TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ROBERT V DAVIDSON TRUST XXXXX3009

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

74-6065195

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,568,322J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	149,654		149,207
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		350,014
b	Gross sales price for all assets on line 6a 1,595,254
7	Capital gain net income (from Part IV, line 2)...			350,014
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,769	2,769
12	Total. Add lines 1 through 11........	502,437		501,990
13	Compensation of officers, directors, trustees, etc.	57,007		37,999		19,009
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,729	2,331		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		384	384
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,620		43,214	0	19,009
25	Contributions, gifts, grants paid.......	273,053				273,053
26	Total expenses and disbursements. Add lines 24 and 25	343,673		43,214	0	292,062
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	158,764
b	Net investment income (if negative, enter -0-)			458,776
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	28,663	92,544	92,544
	2	Savings and temporary cash investments.........	22,789	62,734	62,734
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,890,289	2,039,967	3,326,906
	c	Investments—corporate bonds (attach schedule).......	1,820,946	1,755,121	1,753,023
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	215,527	240,527	248,709
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,349	1,349	84,406
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,979,563	4,192,242	5,568,322
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,979,563	4,192,242
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,979,563	4,192,242
	30	Total liabilities and net assets/fund balances (see instructions).	3,979,563	4,192,242

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,979,563

Enter amount from Part I, line 27a .....................

158,764

Other increases not included in line 2 (itemize) bullet

57,116

Add lines 1, 2, and 3 ..........................

4,195,443

Decreases not included in line 2 (itemize) bullet

3,201

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,192,242

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	53. APPLE COMPUTER INC		2008-10-13	2021-01-08
b	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
c	54. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
d	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
e	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	14. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	12. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	10. ABBVIE INC		2019-11-11	2021-01-26
	7. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-26
	2. ALPHABET INC-CL C			2021-01-26
	1. ALPHABET INC-CL A		2016-07-11	2021-01-26
	1. AMAZON COM INC		2020-01-28	2021-01-26
	1. AMAZON COM INC		2019-10-25	2021-01-26
	8. AMERICAN EXPRESS CO		2020-12-03	2021-01-26
	4. AMETEK INC NEW		2020-10-02	2021-01-26
	8. ANALOG DEVICES INC		2020-12-17	2021-01-26
	29. APPLE COMPUTER INC		2008-10-13	2021-01-26
	27. BANK OF AMERICA CORPORATION		2012-11-08	2021-01-26
	1. BIOGEN IDEC INC		2020-03-11	2021-01-26
	17. BOSTON SCIENTIFIC CORP			2021-01-26
	12. BRISTOL MYERS SQUIBB CO			2021-01-26
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-01-26
	14. CITIGROUP INC NEW		2020-06-30	2021-01-26
	11. COCA-COLA CO		2020-08-04	2021-01-26
	14. COMCAST CORP NEW CL A		2018-10-19	2021-01-26
	5. FACEBOOK INC-A		2020-01-08	2021-01-26
	11. FISERV INC		2019-07-18	2021-01-26
	3. HOME DEPOT INC		2011-09-29	2021-01-26
	6. HONEYWELL INTL INC		2010-03-22	2021-01-26
	2. INTUIT			2021-01-26
	2. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-01-26
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-01-26
	7. LILLY ELI & CO			2021-01-26
	6. LOWES COS INC			2021-01-26
	5. MASTERCARD INC - CLASS A		2009-05-05	2021-01-26
	2. MCDONALDS CORP		2019-06-10	2021-01-26
	9. MERCK & CO INC			2021-01-26
	21. MICROSOFT CORP		2004-03-24	2021-01-26
	12. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2021-01-26
	19. MORGAN STANLEY DEAN WITTER & CO NEW			2021-01-26
	1. NETFLIX.COM INC		2018-09-13	2021-01-26
	18. NEXTERA ENERGY INC		2020-09-30	2021-01-26
	5. NORFOLK SOUTHN CORP		2020-08-04	2021-01-26
	4. NORTHROP GRUMMAN CORP		2020-08-04	2021-01-26
	2. NVIDIA CORP		2017-10-03	2021-01-26
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-26
	5. PPG INDS INC		2020-11-03	2021-01-26
	9. PAYPAL HOLDINGS INC		2020-03-04	2021-01-26
	6. PEPSICO INC		2016-02-17	2021-01-26
	8732.785 PIMCO INV GRD CRD BND-INST		2018-08-28	2021-01-26
	5. PIONEER NAT RES CO		2016-03-22	2021-01-26
	5. PROCTER & GAMBLE CO		2019-06-05	2021-01-26
	10. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-26
	3. SALESFORCE.COM INC			2021-01-26
	12. SCHWAB CHARLES CORP NEW			2021-01-26
	5. STANLEY BLACK & DECKER,INC.			2021-01-26
	8. TEXAS INSTRS INC			2021-01-26
	1. TEXAS INSTRS INC		2019-02-19	2021-01-26
	3. THERMO ELECTRON CORP		2020-07-10	2021-01-26
	5. UNION PAC CORP		2017-05-18	2021-01-26
	5. UNITEDHEALTH GROUP INC		2011-09-16	2021-01-26
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-01-26
	6. WASTE CONNECTIONS INC		2021-01-08	2021-01-26
	16. WELLS FARGO & CO NEW		2020-12-15	2021-01-26
	4. WEX INC		2020-12-03	2021-01-26
	8. YUM BRANDS INC			2021-01-26
	7. ZIMMER HLDGS INC		2020-06-30	2021-01-26
	6. LINDE PLC		2019-04-08	2021-01-26
	4. CHUBB LTD		2008-12-10	2021-01-26
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-01-26
	9. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-26
	22. CITIGROUP INC NEW		2020-06-30	2021-01-28
	88. CITIGROUP INC NEW			2021-01-28
	63. MERCK & CO INC		2018-01-08	2021-01-28
	10000. US TREAS 3.625% 02/15/21		2011-03-14	2021-02-16
	42. COCA-COLA CO		2020-08-04	2021-02-17
	145. COCA-COLA CO			2021-02-17
	9. ABBVIE INC			2021-02-18
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-18
	1. ALPHABET INC-CL C		2013-02-08	2021-02-18
	1. AMAZON COM INC		2019-10-25	2021-02-18
	5. AMERICAN EXPRESS CO		2020-12-03	2021-02-18
	4. AMETEK INC NEW		2020-10-02	2021-02-18
	5. ANALOG DEVICES INC		2020-12-17	2021-02-18
	22. APPLE COMPUTER INC		2008-10-13	2021-02-18
	20. BANK OF AMERICA CORPORATION		2012-11-08	2021-02-18
	1. BIOGEN IDEC INC		2020-03-11	2021-02-18
	1. BOOKING HOLDINGS INC		2021-01-28	2021-02-18
	12. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-18
	9. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-18
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-18
	5. CITIGROUP INC NEW		2012-01-23	2021-02-18
	10. COMCAST CORP NEW CL A		2018-10-19	2021-02-18
	4. FACEBOOK INC-A		2020-01-08	2021-02-18
	9. FISERV INC		2019-07-18	2021-02-18
	1. HOME DEPOT INC		2011-09-29	2021-02-18
	5. HONEYWELL INTL INC		2010-03-22	2021-02-18
	1. INTUIT		2020-02-25	2021-02-18
	306. ISHARES TR 20+ TREAS INDEX FD		2020-10-20	2021-02-18
	55. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-02-18
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-18
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-18
	5. LILLY ELI & CO		2020-11-25	2021-02-18
	5. LOWES COS INC		2020-04-16	2021-02-18
	3. MASTERCARD INC - CLASS A		2009-05-05	2021-02-18
	1. MCDONALDS CORP		2019-06-10	2021-02-18
	4. MERCK & CO INC		2018-01-08	2021-02-18
	16. MICROSOFT CORP		2004-03-24	2021-02-18
	8. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2021-02-18
	15. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-18
	1. NETFLIX.COM INC		2018-09-13	2021-02-18
	14. NEXTERA ENERGY INC		2020-09-30	2021-02-18
	3. NIKE INC		2021-02-17	2021-02-18
	4. NORFOLK SOUTHN CORP		2020-08-04	2021-02-18
	3. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-18
	8. NORTHROP GRUMMAN CORP			2021-02-18
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-18
	1. NVIDIA CORP		2017-10-03	2021-02-18
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-18
	3. PPG INDS INC		2020-11-03	2021-02-18
	7. PAYPAL HOLDINGS INC		2020-03-04	2021-02-18
	5. PEPSICO INC		2016-02-17	2021-02-18
	4. PIONEER NAT RES CO		2016-03-30	2021-02-18
	3. PROCTER & GAMBLE CO		2019-06-05	2021-02-18
	9. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-18
	2. SALESFORCE.COM INC			2021-02-18
	11. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-18
	3. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-18
	7. TEXAS INSTRS INC			2021-02-18
	2. THERMO ELECTRON CORP		2020-07-10	2021-02-18
	3. UNION PAC CORP		2017-05-18	2021-02-18
	5. UNITEDHEALTH GROUP INC			2021-02-18
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-18
	4. WASTE CONNECTIONS INC		2021-01-08	2021-02-18
	13. WELLS FARGO & CO NEW		2020-12-15	2021-02-18
	3. WEX INC		2020-12-03	2021-02-18
	5. YUM BRANDS INC		2020-10-15	2021-02-18
	5. ZIMMER HLDGS INC		2020-06-30	2021-02-18
	4. LINDE PLC			2021-02-18
	4. CHUBB LTD		2008-12-10	2021-02-18
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-02-18
	7. NXP SEMICONDUCTORS NV			2021-02-18
	104. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	7. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	3. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	5. NORTHROP GRUMMAN CORP			2021-02-19
	11. NORTHROP GRUMMAN CORP			2021-02-19
	5. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	5. NORTHROP GRUMMAN CORP			2021-02-19
	3. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	7. HOME DEPOT INC		2011-09-29	2021-02-24
	30. HOME DEPOT INC		2011-09-29	2021-02-24
	80. MERCK & CO INC		2018-01-08	2021-02-24
	58. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	14. PROCTER & GAMBLE CO			2021-03-03
	14. SALESFORCE.COM INC			2021-03-03
	5. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	8. SALESFORCE.COM INC			2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	38. APPLE COMPUTER INC		2008-10-13	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	4. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	14. PAYPAL HOLDINGS INC			2021-03-05
	3. NETFLIX.COM INC		2018-09-13	2021-03-18
	4. NETFLIX.COM INC		2018-09-13	2021-03-18
	10. CHARTER COMMUNICATIONS INC-A			2021-04-16
	13. ABBVIE INC		2019-11-11	2021-04-21
	9. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-21
	2. ALPHABET INC-CL C			2021-04-21
	1. ALPHABET INC-CL A		2012-07-11	2021-04-21
	1. AMAZON COM INC		2015-04-08	2021-04-21
	10. AMERICAN EXPRESS CO		2021-02-19	2021-04-21
	6. AMETEK INC NEW		2020-10-02	2021-04-21
	9. ANALOG DEVICES INC			2021-04-21
	33. APPLE COMPUTER INC		2008-10-13	2021-04-21
	34. BANK OF AMERICA CORPORATION		2012-11-08	2021-04-21
	1. BIOGEN IDEC INC		2020-03-11	2021-04-21
	5849.392 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-21
	22. BOSTON SCIENTIFIC CORP		2016-12-05	2021-04-21
	6. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-04-21
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-04-21
	2. CHARTER COMMUNICATIONS INC-A		2016-03-30	2021-04-21
	26. COMCAST CORP NEW CL A		2021-04-16	2021-04-21
	9. FACEBOOK INC-A		2021-03-03	2021-04-21
	14. FISERV INC		2019-07-18	2021-04-21
	7. HILTON WORLDWIDE HOLDINGS IN			2021-04-21
	9. HONEYWELL INTL INC			2021-04-21
	2. INTUIT		2020-02-25	2021-04-21
	460. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-04-21
	2. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-04-21
	3. LAUDER ESTEE COS INC CL A		2021-01-08	2021-04-21
	9. LILLY ELI & CO			2021-04-21
	5585.106 LORD ABBETT HIGH YIELD-F3		2020-05-14	2021-04-21
	8. LOWES COS INC			2021-04-21
	8. MASTERCARD INC - CLASS A		2021-02-24	2021-04-21
	3. MCDONALDS CORP		2019-06-10	2021-04-21
	26. MICROSOFT CORP		2004-03-24	2021-04-21
	14. MONDELEZ INTERNATIONAL-W/I			2021-04-21
	23. MORGAN STANLEY DEAN WITTER & CO NEW			2021-04-21
	1. NETFLIX.COM INC		2018-09-13	2021-04-21
	24. NEXTERA ENERGY INC			2021-04-21
	7. NIKE INC		2021-02-17	2021-04-21
	3. NORFOLK SOUTHN CORP			2021-04-21
	4. NORFOLK SOUTHN CORP		2018-05-15	2021-04-21
	1. NVIDIA CORP		2017-10-03	2021-04-21
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-04-21
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2021-04-21
	6. PPG INDS INC		2020-11-03	2021-04-21
	9. PAYPAL HOLDINGS INC		2019-01-23	2021-04-21
	8. PEPSICO INC			2021-04-21
	6. PIONEER NAT RES CO			2021-04-21
	18. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-04-21
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-04-21
	19. SCHWAB CHARLES CORP NEW		2021-01-11	2021-04-21
	5. STANLEY BLACK & DECKER,INC.			2021-04-21
	12. TEXAS INSTRS INC			2021-04-21
	3. THERMO ELECTRON CORP			2021-04-21
	7. UNION PAC CORP		2017-05-18	2021-04-21
	7. UNITEDHEALTH GROUP INC		2010-12-01	2021-04-21
	6996.065 VANGUARD TTL INTL BND-ADM			2021-04-21
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-04-21
	8. WASTE CONNECTIONS INC		2021-01-08	2021-04-21
	38. WELLS FARGO & CO NEW		2021-03-03	2021-04-21
	6. WEX INC		2021-03-05	2021-04-21
	10. YUM BRANDS INC			2021-04-21
	3. ZIMMER HLDGS INC			2021-04-21
	6. ZIMMER HLDGS INC			2021-04-21
	7. EATON CORP PLC		2021-03-03	2021-04-21
	8. LINDE PLC			2021-04-21
	6. TRANE TECHNOLOGIES PLC		2021-02-22	2021-04-21
	5. CHUBB LTD		2008-12-10	2021-04-21
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-04-21
	11. NXP SEMICONDUCTORS NV			2021-04-21
	22. CHUBB LTD			2021-04-27
	23. CHUBB LTD			2021-04-28
	11. CHUBB LTD		2008-11-19	2021-04-28
	4. CHUBB LTD		2008-11-19	2021-04-28
	4. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	13. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	18. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	3. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	8. ASML HOLDING NV-NY REG SHS			2021-05-14
	1. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	11. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	14943.665 LORD ABBETT HIGH YIELD-F3		2020-05-14	2021-05-18
	15000. US TREAS 2% 05/31/21			2021-06-01
	5. ABBVIE INC		2019-11-11	2021-07-09
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-07-09
	1. AMAZON COM INC		2015-03-12	2021-07-09
	4. AMERICAN EXPRESS CO		2021-02-19	2021-07-09
	2. AMETEK INC NEW		2020-10-02	2021-07-09
	3. ANALOG DEVICES INC		2020-12-17	2021-07-09
	11. APPLE COMPUTER INC		2008-10-13	2021-07-09
	12. BANK OF AMERICA CORPORATION		2012-11-08	2021-07-09
	1. BOOKING HOLDINGS INC		2020-10-13	2021-07-09
	7. BOSTON SCIENTIFIC CORP		2016-12-05	2021-07-09
	6. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-07-09
	9. COMCAST CORP NEW CL A		2021-04-16	2021-07-09
	15. CONOCOPHILLIPS		2021-03-18	2021-07-09
	3. FACEBOOK INC-A		2021-03-03	2021-07-09
	5. FISERV INC		2019-06-14	2021-07-09
	2. ARTHUR J GALLAGHER & CO		2021-04-29	2021-07-09
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-07-09
	2. HONEYWELL INTL INC		2009-12-16	2021-07-09
	7. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2021-07-09
	1. INTUIT		2020-02-25	2021-07-09
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-07-09
	3. LILLY ELI & CO			2021-07-09
	3. LOWES COS INC		2011-09-28	2021-07-09
	3. MASTERCARD INC - CLASS A		2021-02-24	2021-07-09
	1. MCDONALDS CORP		2019-06-10	2021-07-09
	10. MICROSOFT CORP		2004-03-24	2021-07-09
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-07-09
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-07-09
	1. NETFLIX.COM INC		2018-09-13	2021-07-09
	7. NEXTERA ENERGY INC		2020-05-04	2021-07-09
	3. NIKE INC		2021-02-17	2021-07-09
	2. NORFOLK SOUTHN CORP			2021-07-09
	1. NVIDIA CORP		2017-10-03	2021-07-09
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2021-07-09
	2. PPG INDS INC		2020-11-03	2021-07-09
	4. PAYPAL HOLDINGS INC		2019-01-23	2021-07-09
	2. PEPSICO INC		2016-02-24	2021-07-09
	3. PIONEER NAT RES CO			2021-07-09
	6. RAYTHEON TECHNOLOGIES CORP			2021-07-09
	7. SCHWAB CHARLES CORP NEW		2021-01-11	2021-07-09
	2. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-07-09
	4. TEXAS INSTRS INC		2016-03-10	2021-07-09
	1. THERMO ELECTRON CORP		2020-06-24	2021-07-09
	2. UNION PAC CORP		2017-05-18	2021-07-09
	3. UNITEDHEALTH GROUP INC		2010-12-01	2021-07-09
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-07-09
	3. WASTE CONNECTIONS INC		2021-01-08	2021-07-09
	16. WELLS FARGO & CO NEW		2021-04-27	2021-07-09
	2. WEX INC		2021-03-05	2021-07-09
	3. YUM BRANDS INC		2020-10-14	2021-07-09
	4. ZIMMER HLDGS INC		2018-04-26	2021-07-09
	2. EATON CORP PLC		2021-03-03	2021-07-09
	2. LINDE PLC		2019-04-25	2021-07-09
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2021-07-09
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-07-09
	4. NXP SEMICONDUCTORS NV		2020-09-30	2021-07-09
	447. ISHARES TR 7-10 YR TREAS INDEX FD		2021-02-18	2021-07-26
	1031. VANGUARD MORTGAGE-BACKED SEC		2020-11-09	2021-07-26
	15. HONEYWELL INTL INC		2009-12-16	2021-08-19
	. INTUITIVE SURGICAL INC NEW			2021-08-19
	37. RAYTHEON TECHNOLOGIES CORP			2021-08-19
	2. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-08-19
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-08-20
	7. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-08-20
	5. STANLEY BLACK & DECKER,INC.			2021-08-23
	3. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-08-24
	10000. U S A TREAS NOTES			2021-08-31
	. CASH RECEIPT SECURITIES LITIGATION			2021-09-07
	48. FISERV INC			2021-09-09
	4. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-09-09
	3. UNION PAC CORP		2017-05-18	2021-09-09
	5. UNION PAC CORP		2017-05-18	2021-09-09
	18. UNION PAC CORP			2021-09-09
	34. UNION PAC CORP			2021-09-09
	5. UNION PAC CORP		2015-09-29	2021-09-09
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	11. LILLY ELI & CO			2021-09-15
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	37. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	16. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	26. FISERV INC			2021-10-12
	12. MASTERCARD INC - CLASS A			2021-10-12
	16. PAYPAL HOLDINGS INC			2021-10-12
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	5. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	3. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	11. LAM RESEARCH CORPORATION COMMON			2021-10-21
	49. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	10. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	6. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	42. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	223. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	10. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	396. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	268. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	582. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	341. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	486. JPMORGAN BETABUILDERS JAPAN ETF			2021-10-26
	78. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	30. COMCAST CORP NEW CL A			2021-10-27
	6. YUM BRANDS INC			2021-10-27
	16. YUM BRANDS INC			2021-10-27
	7. YUM BRANDS INC			2021-10-27
	18. YUM BRANDS INC			2021-10-27
	10. YUM BRANDS INC			2021-10-27
	2. YUM BRANDS INC		2020-03-11	2021-10-27
	12. YUM BRANDS INC		2020-03-11	2021-10-27
	18. YUM BRANDS INC		2020-03-11	2021-10-28
	2. YUM BRANDS INC		2020-03-11	2021-10-28
	7. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	27. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	19. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	135. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	34. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	5. ZIMMER HLDGS INC			2021-11-02
	13. ZIMMER HLDGS INC			2021-11-02
	5. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	8. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	7. ZIMMER HLDGS INC			2021-11-03
	17. STANLEY BLACK & DECKER,INC.			2021-11-05
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	6. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	10. STANLEY BLACK & DECKER,INC.			2021-11-08
	5. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	10000. US TREAS 2% 11/15/21			2021-11-15
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	5. ANALOG DEVICES INC		2021-09-09	2021-11-19
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	5. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	3. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-12-06
	26. ANALOG DEVICES INC			2021-12-06
	7. ANALOG DEVICES INC		2020-11-06	2021-12-06
	5. NETFLIX.COM INC			2021-12-06
	3. ANALOG DEVICES INC		2020-11-06	2021-12-07
	7. ABBVIE INC		2019-11-11	2021-12-08
	6. ADVANCED MICRO DEVICES INC		2021-11-19	2021-12-08
	1. ALPHABET INC-CL C		2012-09-26	2021-12-08
	1. AMAZON COM INC		2021-11-05	2021-12-08
	4. AMERICAN EXPRESS CO		2021-02-19	2021-12-08
	1. AMERICAN EXPRESS CO		2020-12-03	2021-12-08
	4. AMETEK INC NEW			2021-12-08
	3. ANALOG DEVICES INC		2020-11-06	2021-12-08
	17. APPLE COMPUTER INC		2008-10-13	2021-12-08
	17. BANK OF AMERICA CORPORATION		2012-11-08	2021-12-08
	10. BOSTON SCIENTIFIC CORP		2016-12-05	2021-12-08
	7. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-12-08
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2021-12-08
	6. CONOCOPHILLIPS		2021-03-18	2021-12-08
	1. COSTCO WHSL CORP NEW		2021-11-05	2021-12-08
	2. DEERE & CO		2021-08-19	2021-12-08
	5. FACEBOOK INC-A			2021-12-08
	157.421 FIDELITY 500 INDEX FUND		2021-10-26	2021-12-08
	10.754 FIDELITY 500 INDEX FUND		2020-06-25	2021-12-08
	4. FISERV INC			2021-12-08
	3. ARTHUR J GALLAGHER & CO			2021-12-08
	4. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-12-08
	3. HONEYWELL INTL INC		2009-12-16	2021-12-08
	14. INGERSOLL RAND INC COMMON STOCK			2021-12-08
	2. INTUIT		2020-02-25	2021-12-08
	242. JPMORGAN BETABUILDERS CANADA		2018-08-16	2021-12-08
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-12-08
	4. LILLY ELI & CO			2021-12-08
	4. LOWES COS INC		2011-09-28	2021-12-08
	3. MASTERCARD INC - CLASS A		2021-03-05	2021-12-08
	13. MICROSOFT CORP		2004-03-24	2021-12-08
	7. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-12-08
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-12-08
	12. NEXTERA ENERGY INC		2021-11-02	2021-12-08
	4. NIKE INC		2021-02-17	2021-12-08
	4. NORFOLK SOUTHN CORP		2021-09-09	2021-12-08
	4. NVIDIA CORP		2017-10-03	2021-12-08
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2021-12-08
	2. OLD DOMINION FREIGHT LINE INC COM			2021-12-08
	3. PPG INDS INC			2021-12-08
	2. PAYPAL HOLDINGS INC		2018-01-26	2021-12-08
	4. PEPSICO INC		2016-02-24	2021-12-08
	3. PIONEER NAT RES CO		2015-12-07	2021-12-08
	1. REGENERON PHARMACEUTICALS INC		2021-10-12	2021-12-08
	1. SVB FINANCIAL GROUP		2021-11-02	2021-12-08
	10. SCHWAB CHARLES CORP NEW			2021-12-08
	1. SHOPIFY INC - CLASS A		2021-09-09	2021-12-08
	2004.008 SIX CIRCLES ULTR SHRT DUR		2020-06-30	2021-12-08
	5. TEXAS INSTRS INC		2016-03-10	2021-12-08
	2. THERMO ELECTRON CORP		2020-06-24	2021-12-08
	3. UNITEDHEALTH GROUP INC		2010-12-01	2021-12-08
	4. WASTE CONNECTIONS INC		2021-01-08	2021-12-08
	23. WELLS FARGO & CO NEW		2021-04-27	2021-12-08
	3. WEX INC		2021-03-05	2021-12-08
	2. WORKDAY INC-CLASS A		2021-10-21	2021-12-08
	3. ZIMMER HLDGS INC			2021-12-08
	4. EATON CORP PLC		2021-03-03	2021-12-08
	4. LINDE PLC		2019-04-25	2021-12-08
	3. TRANE TECHNOLOGIES PLC		2021-02-22	2021-12-08
	7. NXP SEMICONDUCTORS NV			2021-12-08
	321. VANGUARD BD INDEX FD INC		2021-05-18	2021-12-14
	5. ZIMMER HLDGS INC			2021-12-29
	8. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	17. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	22. ZIMMER HLDGS INC			2021-12-29
	1. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,006	198	6,808
b	415	191	224
c	7,416	3,417	3,999
d	274	126	148
e	411	188	223
	1,905	875	1,030
	1,613	737	876
	1,096	853	243
	662	600	62
	3,810	1,004	2,806
	1,897	727	1,170
	3,305	1,854	1,451
	3,305	1,720	1,585
	947	981	-34
	459	403	56
	1,231	1,150	81
	4,116	108	4,008
	838	256	582
	268	298	-30
	622	365	257
	780	689	91
	1,301	582	719
	844	718	126
	541	513	28
	689	504	185
	1,411	1,070	341
	1,182	1,063	119
	849	101	748
	1,218	250	968
	750	580	170
	1,113	972	141
	497	519	-22
	1,482	1,014	468
	1,041	567	474
	1,640	91	1,549
	429	402	27
	725	585	140
	4,861	511	4,350
	687	263	424
	1,366	392	974
	567	371	196
	1,534	1,244	290
	1,205	959	246
	1,181	1,297	-116
	1,078	358	720
	901	841	60
	705	685	20
	2,193	1,032	1,161
	850	597	253
	97,720	88,237	9,483
	629	702	-73
	664	534	130
	682	743	-61
	674	372	302
	676	733	-57
	874	847	27
	1,381	993	388
	173	108	65
	1,535	1,149	386
	1,012	537	475
	1,734	250	1,484
	238	31	207
	609	630	-21
	506	475	31
	776	722	54
	843	796	47
	1,108	836	272
	1,536	1,109	427
	607	193	414
	554	300	254
	1,532	1,232	300
	1,330	1,128	202
	5,320	3,201	2,119
	4,913	3,573	1,340
	10,000	10,217	-217
	2,109	1,957	152
	7,281	6,457	824
	951	767	184
	441	428	13
	2,114	391	1,723
	3,297	1,720	1,577
	638	613	25
	478	403	75
	787	719	68
	2,851	82	2,769
	690	190	500
	274	298	-24
	2,237	2,037	200
	444	248	196
	548	517	31
	1,234	582	652
	321	150	171
	525	360	165
	1,078	856	222
	1,011	869	142
	282	34	248
	1,008	208	800
	414	289	125
	44,429	48,734	-4,305
	7,986	7,719	267
	577	486	91
	575	519	56
	1,018	722	296
	882	470	412
	1,001	55	946
	213	201	12
	300	227	73
	3,875	390	3,485
	441	176	265
	1,126	309	817
	543	371	172
	1,129	968	161
	428	432	-4
	998	767	231
	886	973	-87
	2,382	2,443	-61
	298	313	-15
	592	179	413
	446	420	26
	408	411	-3
	2,035	803	1,232
	671	498	173
	539	561	-22
	383	320	63
	657	669	-12
	491	248	243
	676	659	17
	514	508	6
	1,232	596	636
	984	766	218
	622	322	300
	1,627	200	1,427
	425	63	362
	392	420	-28
	481	386	95
	665	542	123
	523	497	26
	779	597	182
	990	739	251
	660	193	467
	583	300	283
	1,296	958	338
	6,735	3,064	3,671
	298	303	-5
	595	605	-10
	2,084	2,035	49
	893	879	14
	297	291	6
	1,487	1,407	80
	3,271	2,886	385
	1,488	1,057	431
	1,487	1,056	431
	892	633	259
	595	421	174
	595	421	174
	1,818	236	1,582
	7,815	1,013	6,802
	5,980	4,538	1,442
	7,147	6,191	956
	1,726	1,494	232
	2,927	1,700	1,227
	1,034	597	437
	632	358	274
	416	239	177
	209	119	90
	1,648	954	694
	409	238	171
	414	238	176
	207	119	88
	617	358	259
	204	119	85
	204	119	85
	204	119	85
	409	238	171
	4,526	142	4,384
	230	115	115
	450	229	221
	935	459	476
	1,149	573	576
	3,318	1,387	1,931
	1,521	1,112	409
	2,019	1,483	536
	6,416	2,721	3,695
	1,438	1,109	329
	730	771	-41
	4,552	767	3,785
	2,261	286	1,975
	3,348	381	2,967
	1,469	1,322	147
	793	605	188
	1,408	1,294	114
	4,396	123	4,273
	1,308	323	985
	267	298	-31
	45,684	38,840	6,844
	929	455	474
	398	344	54
	597	508	89
	1,311	456	855
	1,417	1,433	-16
	2,703	2,338	365
	1,753	1,352	401
	864	890	-26
	2,067	372	1,695
	817	577	240
	64,296	64,555	-259
	1,263	972	291
	931	779	152
	1,715	1,299	416
	42,000	35,912	6,088
	1,637	457	1,180
	3,066	2,931	135
	697	603	94
	6,747	633	6,114
	833	306	527
	1,809	473	1,336
	512	371	141
	1,874	1,521	353
	911	1,008	-97
	847	573	274
	1,129	600	529
	610	179	431
	536	420	116
	536	371	165
	1,034	822	212
	2,390	814	1,576
	1,172	791	381
	884	842	42
	1,406	1,411	-5
	506	509	-3
	1,234	1,138	96
	1,029	524	505
	2,245	663	1,582
	1,441	1,078	363
	1,580	751	829
	2,781	263	2,518
	160,000	158,205	1,795
	437	63	374
	936	840	96
	1,627	1,445	182
	1,346	1,273	73
	1,174	972	202
	527	358	169
	1,054	682	372
	984	961	23
	2,323	1,470	853
	1,019	929	90
	822	241	581
	1,276	588	688
	2,181	1,403	778
	3,668	1,050	2,618
	3,770	1,032	2,738
	1,834	459	1,375
	649	167	482
	293	240	53
	952	779	173
	1,317	1,022	295
	220	170	50
	5,100	2,343	2,757
	73	57	16
	791	625	166
	112,675	96,088	16,587
	15,000	15,446	-446
	586	426	160
	356	343	13
	3,715	374	3,341
	688	529	159
	272	202	70
	493	430	63
	1,587	41	1,546
	478	114	364
	2,175	1,808	367
	306	145	161
	405	338	67
	524	496	28
	903	813	90
	1,043	779	264
	547	445	102
	280	282	-2
	251	254	-3
	447	79	368
	344	345	-1
	497	289	208
	611	486	125
	711	253	458
	589	60	529
	1,116	1,099	17
	236	201	35
	2,755	244	2,511
	316	109	207
	808	185	623
	530	371	159
	524	398	126
	485	432	53
	528	295	233
	791	179	612
	589	371	218
	344	274	70
	1,187	362	825
	299	198	101
	474	417	57
	520	454	66
	490	419	71
	419	186	233
	755	221	534
	516	348	168
	445	215	230
	1,237	113	1,124
	197	31	166
	364	315	49
	697	721	-24
	391	424	-33
	355	290	65
	639	454	185
	308	275	33
	587	352	235
	381	308	73
	686	292	394
	793	500	293
	52,370	52,306	64
	55,148	55,809	-661
	3,405	591	2,814
	10		10
	3,089	2,745	344
	379	186	193
	190	93	97
	1,331	652	679
	954	463	491
	576	276	300
	10,000	10,324	-324
	25		25
	5,543	4,179	1,364
	2,364	1,943	421
	632	322	310
	1,052	537	515
	3,773	1,801	1,972
	7,141	3,033	4,108
	1,051	431	620
	2,563	877	1,686
	2,577	914	1,663
	169	148	21
	3,131	2,740	391
	755	125	630
	3,030	502	2,528
	379	63	316
	2,712	2,187	525
	4,145	4,311	-166
	4,090	1,416	2,674
	539	369	170
	2,708	1,846	862
	1,637	1,107	530
	6,066	4,050	2,016
	4,464	3,608	856
	909	733	176
	546	415	131
	182	137	45
	3,819	2,868	951
	14,208	12,265	1,943
	637	550	87
	25,256	21,780	3,476
	17,077	14,740	2,337
	37,072	32,010	5,062
	21,725	18,755	2,970
	27,809	27,989	-180
	4,133	4,299	-166
	1,590	282	1,308
	762	579	183
	2,029	1,479	550
	880	638	242
	2,281	1,615	666
	1,262	852	410
	255	163	92
	1,518	976	542
	2,250	1,464	786
	248	163	85
	868	569	299
	125	81	44
	232	85	147
	6,306	2,296	4,010
	4,388	1,616	2,772
	7,044	1,146	5,898
	1,779	289	1,490
	731	566	165
	1,896	1,461	435
	727	561	166
	146	112	34
	1,165	897	268
	1,027	781	246
	3,131	1,550	1,581
	368	180	188
	1,108	540	568
	1,838	898	940
	917	448	469
	10,000	10,325	-325
	188	170	18
	944	848	96
	382	339	43
	191	170	21
	192	170	22
	931	848	83
	188	168	20
	558	504	54
	188	168	20
	362	336	26
	4,708	3,873	835
	1,267	935	332
	3,062	1,826	1,236
	555	401	154
	846	597	249
	873	934	-61
	2,956	376	2,580
	3,507	3,544	-37
	678	529	149
	170	123	47
	560	566	-6
	556	401	155
	2,961	64	2,897
	752	161	591
	417	207	210
	401	395	6
	635	228	407
	446	325	121
	532	510	22
	719	717	2
	1,656	1,290	366
	25,742	25,000	742
	1,759	1,155	604
	414	329	85
	506	423	83
	579	508	71
	611	118	493
	835	759	76
	1,344	577	767
	16,230	11,842	4,388
	707	519	188
	960	318	642
	1,021	80	941
	1,027	1,063	-36
	4,308	317	3,991
	421	153	268
	1,225	247	978
	1,075	1,025	50
	683	576	107
	1,141	992	149
	1,279	179	1,100
	670	371	299
	720	583	137
	491	410	81
	387	170	217
	659	395	264
	557	410	147
	638	544	94
	712	737	-25
	810	599	211
	1,523	1,509	14
	20,000	20,080	-80
	973	276	697
	1,267	695	572
	1,389	113	1,276
	536	420	116
	1,138	1,036	102
	398	637	-239
	563	560	3
	389	334	55
	675	549	126
	1,328	705	623
	598	462	136
	1,581	1,593	-12
	26,019	26,430	-411
	641	555	86
	1,030	886	144
	2,190	1,882	308
	2,820	2,434	386
	129	110	19
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
			34,240
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			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240
			34,240

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			6,808
b			224
c			3,999
d			148
e			223
			1,030
			876
			243
			62
			2,806
			1,170
			1,451
			1,585
			-34
			56
			81
			4,008
			582
			-30
			257
			91
			719
			126
			28
			185
			341
			119
			748
			968
			170
			141
			-22
			468
			474
			1,549
			27
			140
			4,350
			424
			974
			196
			290
			246
			-116
			720
			60
			20
			1,161
			253
			9,483
			-73
			130
			-61
			302
			-57
			27
			388
			65
			386
			475
			1,484
			207
			-21
			31
			54
			47
			272
			427
			414
			254
			300
			202
			2,119
			1,340
			-217
			152
			824
			184
			13
			1,723
			1,577
			25
			75
			68
			2,769
			500
			-24
			200
			196
			31
			652
			171
			165
			222
			142
			248
			800
			125
			-4,305
			267
			91
			56
			296
			412
			946
			12
			73
			3,485
			265
			817
			172
			161
			-4
			231
			-87
			-61
			-15
			413
			26
			-3
			1,232
			173
			-22
			63
			-12
			243
			17
			6
			636
			218
			300
			1,427
			362
			-28
			95
			123
			26
			182
			251
			467
			283
			338
			3,671
			-5
			-10
			49
			14
			6
			80
			385
			431
			431
			259
			174
			174
			1,582
			6,802
			1,442
			956
			232
			1,227
			437
			274
			177
			90
			694
			171
			176
			88
			259
			85
			85
			85
			171
			4,384
			115
			221
			476
			576
			1,931
			409
			536
			3,695
			329
			-41
			3,785
			1,975
			2,967
			147
			188
			114
			4,273
			985
			-31
			6,844
			474
			54
			89
			855
			-16
			365
			401
			-26
			1,695
			240
			-259
			291
			152
			416
			6,088
			1,180
			135
			94
			6,114
			527
			1,336
			141
			353
			-97
			274
			529
			431
			116
			165
			212
			1,576
			381
			42
			-5
			-3
			96
			505
			1,582
			363
			829
			2,518
			1,795
			374
			96
			182
			73
			202
			169
			372
			23
			853
			90
			581
			688
			778
			2,618
			2,738
			1,375
			482
			53
			173
			295
			50
			2,757
			16
			166
			16,587
			-446
			160
			13
			3,341
			159
			70
			63
			1,546
			364
			367
			161
			67
			28
			90
			264
			102
			-2
			-3
			368
			-1
			208
			125
			458
			529
			17
			35
			2,511
			207
			623
			159
			126
			53
			233
			612
			218
			70
			825
			101
			57
			66
			71
			233
			534
			168
			230
			1,124
			166
			49
			-24
			-33
			65
			185
			33
			235
			73
			394
			293
			64
			-661
			2,814
			10
			344
			193
			97
			679
			491
			300
			-324
			25
			1,364
			421
			310
			515
			1,972
			4,108
			620
			1,686
			1,663
			21
			391
			630
			2,528
			316
			525
			-166
			2,674
			170
			862
			530
			2,016
			856
			176
			131
			45
			951
			1,943
			87
			3,476
			2,337
			5,062
			2,970
			-180
			-166
			1,308
			183
			550
			242
			666
			410
			92
			542
			786
			85
			299
			44
			147
			4,010
			2,772
			5,898
			1,490
			165
			435
			166
			34
			268
			246
			1,581
			188
			568
			940
			469
			-325
			18
			96
			43
			21
			22
			83
			20
			54
			20
			26
			835
			332
			1,236
			154
			249
			-61
			2,580
			-37
			149
			47
			-6
			155
			2,897
			591
			210
			6
			407
			121
			22
			2
			366
			742
			604
			85
			83
			71
			493
			76
			767
			4,388
			188
			642
			941
			-36
			3,991
			268
			978
			50
			107
			149
			1,100
			299
			137
			81
			217
			264
			147
			94
			-25
			211
			14
			-80
			697
			572
			1,276
			116
			102
			-239
			3
			55
			126
			623
			136
			-12
			-411
			86
			144
			308
			386
			19

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	350,014
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,377
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,377
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,580
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,420
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,622
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,622	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	57,007
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	57,007

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,294,216

Average of monthly cash balances.......................

113,891

Fair market value of all other assets (see instructions)................

88,625

Total (add lines 1a, b, and c).........................

5,496,732

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,496,732

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

82,451

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

5,414,281

Minimum investment return. Enter 5% (0.05) of line 5................

270,714

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

270,714

Tax on investment income for 2021 from Part V, line 5.......

6,377

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

6,377

Distributable amount before adjustments. Subtract line 2c from line 1............

264,337

Recoveries of amounts treated as qualifying distributions................

53,885

Add lines 3 and 4............................

318,222

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

318,222

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					318,222
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				219,168
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 292,062
a Applied to 2020, but not more than line 2a				219,168
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					72,894
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					245,328
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS,TX75231	NONE	PC	GENERAL	109,584
BAYLOR COLLEGE OF MEDICINE ATTN ANNE KATHRYN HUNTER 1 BAYLOR PLAZA HOUSTON,TX770303411	NONE	PC	GENERAL	54,792
UTMD ANDERSON CANCER CENTER OFFICE OF ESTATES AND TRUSTS 210 W 7TH ST AUSTIN,TX787012903	NONE	PC	GENERAL	108,677
Total ................................. 3a				273,053

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	350,014
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	2,769
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				502,437

13Total. Add line 12, columns (b), (d), and (e)..................

502,437

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3133XPKG8 FHLB 4.75% 03/10/23	29,034	26,253
3137EADB2 FHLMC 2.375% 01/13/2	14,994	15,010
912828B66 US TREAS 2.75% 02/15	15,806	15,623
912828D72 US TREAS 2% 08/31/21
912828H86 US TREAS 1.5% 01/31/	10,056	10,011
912828K74 US TREAS 2% 08/15/25	10,306	10,313
912828PX2 US TREAS 3.625% 02/1
912828RR3 US TREAS 2% 11/15/21
912828SF8 US TREAS 2% 02/15/22	14,479	15,034
912828SV3 US TREAS 1.75% 05/15	20,222	20,117
912828TY6 US TREAS 1.625% 11/1	10,068	10,107
912828UN8 US TREAS 2% 02/15/23	9,708	10,173
912828VB3 US TREAS 1.75% 05/15	10,173	10,165
912828WE6 US TREAS 2.75% 11/15	15,829	15,567
912828WN6 US TREAS 2% 05/31/21
912828D56 US TREAS 2.375% 08/1	9,929	10,383
912828G38 US TREAS 2.25% 11/15	9,833	10,367
912828J27 US TREAS 2% 02/15/25	9,651	10,300
912828P46 US TREAS 1.625% 02/1	9,488	10,172
912828R36 US TREAS 1.625% 05/1	9,466	10,168
912828V98 US TREAS 2.25% 02/15	14,854	15,713
912828VS6 US TREAS 2.5% 08/15/	10,243	10,299
912828WJ5 US TREAS 2.5% 05/15/	10,275	10,388
912828XB1 US TREAS 2.125% 05/1	9,716	10,351
92203J308 VANGUARD TTL INTL BN	398,687	401,674
722005816 PIMCO INV GRD CRD BN
54401E143 LORD ABBETT SHRT DUR	90,000	90,217
09260B614 BLCKRCK HI YLD BND P
83002G108 SIX CIRCLES ULTR SHR	52,148	51,829
9128282R0 US TREAS 2.25% 08/15	14,299	15,735
912828M80 US TREAS 2% 11/30/22	14,478	15,217
912828S35 US TREAS 1.375% 06/3	13,999	15,178
464287432 ISHARES 20+ YEAR TRE
72201F490 PIMCO INCOME FUND-IN	44,345	44,442
9128283F5 US TREAS 2.25% 11/15	9,398	9,449
9128284N7 US TREAS 2.875% 05/1	5,160	5,447
9128285M8 US TREAS 3.125% 11/1	5,266	5,558
9128286B1 US TREAS 2.625% 02/1	4,959	5,405
9128286T2 US TREAS 2.375% 05/1	7,217	7,461
54401E218 LORD ABBETT HIGH YIE
83002G884 SIX CIRCLES CREDIT O	100,500	101,988
9128284V9 US TREAS 2.875% 08/1	5,919	5,461
912828YB0 US TREAS 1.625% 08/1	9,989	10,145
912828YS3 US TREAS 1.75% 11/15	5,490	5,125
912828Z94 US TREAS 1.5% 02/15/	5,283	5,026
912828ZQ6 US TREAS 0.625% 05/1	4,996	4,675
91282CAE1 US TREAS 0.625% 08/1	9,592	9,326
91282CAV3 US TREAS 0.875% 11/1	9,799	9,507
92203J407 VANGUARD TOTAL INTL	59,627	56,649
92206C771 VANGUARD MORTGAGE-BA	44,062	43,012
46429B267 ISHARES US TREASURY	106,308	107,334
83002G702 SIX CIRCLES GLOBAL B	333,000	326,653
9128283W8 US TREAS 2.75% 02/15	5,540	5,404
9128283Z1 US TREAS 2.75% 02/28	5,293	5,269
912828YU8 US TREAS 1.625% 11/3	4,161	4,068
91282CBC4 US TREAS 0.375% 12/3	6,894	6,785
91282CBH3 US TREAS 0.375% 01/3	9,839	9,674
91282CCS8 US TREAS 1.25% 08/15	4,831	4,888
921937827 VANGUARD SHORT-TERM	109,912	107,908

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,643	11,215
110122108 BRISTOL-MYERS SQUIBB	8,631	9,540
172967424 CITIGROUP INC
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	2,629	14,387
464287465 ISHARES MSCI EAFE ET	145,371	200,005
532457108 ELI LILLY & CO	5,752	21,269
548661107 LOWE'S COS INC	1,516	20,420
594918104 MICROSOFT CORP	5,440	88,788
609207105 MONDELEZ INTERNATION	3,072	9,350
617446448 MORGAN STANLEY	4,910	23,460
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	7,362	13,549
723787107 PIONEER NATURAL RESO	6,761	12,004
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	6,024	21,674
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO	15,095	21,543
988498101 YUM] BRANDS INC
02079K107 ALPHABET INC-CL C	5,433	52,085
02079K305 ALPHABET INC-CL A	2,285	23,176
09062X103 BIOGEN INC	6,111	5,038
16119P108 CHARTER COMMUNICATIO	3,300	11,735
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	11,035	29,935
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A	1,261	24,793
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	11,043	22,780
67103H107 O'REILLY AUTOMOTIVE	5,121	13,418
78462F103 SPDR S&P 500 ETF TRU	192,333	464,511
91324P102 UNITEDHEALTH GROUP I	2,742	36,656
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	4,271	10,357
96208T104 WEX INC	6,016	8,002
H1467J104 CHUBB LTD
023135106 AMAZON.COM INC	13,313	66,687
032654105 ANALOG DEVICES INC	8,394	11,074
037833100 APPLE INC	1,255	59,664
060505104 BANK OF AMERICA CORP	2,602	14,993
655844108 NORFOLK SOUTHERN COR	11,592	23,519
67066G104 NVIDIA CORP	3,224	21,176
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO	12,112	17,669
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	104,818	178,426
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	2,531	4,217
70450Y103 PAYPAL HOLDINGS INC	2,674	6,035
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	329,000	454,386
83002G405 SIX CIRCLES INTL UNC	393,500	441,141
G5494J103 LINDE PLC	12,366	26,329
00287Y109 ABBVIE INC	9,968	18,414
337738108 FISERV INC	5,723	7,265
46641Q712 JPMORGAN BETABUILDER
580135101 MCDONALD'S CORP	8,178	10,187
742718109 PROCTER & GAMBLE CO/
N6596X109 NXP SEMICONDUCTORS N	17,276	32,117
007903107 ADVANCED MICRO DEVIC	10,389	15,685
031100100 AMETEK INC	8,723	11,763
09857L108 BOOKING HOLDINGS INC	11,677	16,795
461202103 INTUIT INC	6,658	15,437
46434G103 ISHARES CORE MSCI EM
46641Q688 JPM BTABLDRS DEV ASI
46641Q720 JPMORGAN BETABUILDER
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	6,611	9,995
693506107 PPG INDUSTRIES INC	7,974	10,174
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	10,636	21,352
N07059210 ASML HOLDING NV-NY R	2,924	7,961
20825C104 CONOCOPHILLIPS	6,170	8,301
22160K105 COSTCO WHOLESALE COR	10,810	12,489
244199105 DEERE & CO	13,766	13,373
363576109 ARTHUR J GALLAGHER &	7,137	8,653
43300A203 HILTON WORLDWIDE HOL	8,466	10,451
45687V106 INGERSOLL RAND INC C	14,062	17,447
46120E602 INTUITIVE SURGICAL I	8,833	8,983
46641Q191 JPMORGAN BETABUILDER	119,510	136,147
46641Q217 JPMORGAN BETABUILDER	115,805	130,925
46641Q225 JPMORGAN BETABUILDER	79,787	109,738
46641Q233 JPM BTABLDRS DEV ASI	74,423	76,620
654106103 NIKE INC -CL B	10,328	12,167
679580100 OLD DOMINION FREIGHT	12,740	15,769
75886F107 REGENERON PHARMACEUT	8,791	10,104
78486Q101 SVB FINANCIAL GROUP	8,271	8,139
808513105 SCHWAB (CHARLES) COR	11,405	16,484
82509L107 SHOPIFY INC - CLASS	10,449	9,642
83304A106 SNAP INC - A	8,844	7,995
98138H101 WORKDAY INC-CLASS A	10,892	10,654
G29183103 EATON CORP PLC	8,950	11,752
G6095L109 APTIV PLC	6,946	6,598
G8994E103 TRANE TECHNOLOGIES P	9,307	12,324

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	102,945	101,409
09250J734 BLACKROCK EVNT DRVN	AT COST	46,830	47,232
64128R608 NEUBERGER BERMAN LON	AT COST	45,000	53,759
72201U638 PIMCO MRTG OPP & BND	AT COST	45,752	46,309

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX WALTER COMPANY	75	75	6,900
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX 160 AC BEING E/2 W/2	1	1	1
XXX-XX-XXXX WM BAIRD SVY WALLER	1	1	1
XXX-XX-XXXX B T ARCHER SVY BRAZO	1	1	1
XXX-XX-XXXX J GRIGSBY SVY DALLAS	1	1	1
XXX-XX-XXXX 160.00 AC J M VILLAR	1	1	1
XXX-XX-XXXX J PEREZ SVY HENDERSO	1	1	1
XXX-XX-XXXX J PEREZ SVY VAN ZAND	1	1	1
XXX-XX-XXXX 245.52 AC MAY PETROL	1	1	1
XXX-XX-XXXX 359 AC BEING 100.45	1	1	1
XXX-XX-XXXX B FRANKS SVY GALVEST	1	1	1
XXX-XX-XXXX 80 AC S HORTON SVY,	1	1	1
XXX-XX-XXXX WESTBURY FM GAS UT J	1	1	1
XXX-XX-XXXX T&L SVY GALVESTON CO	1	1	1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE	1	1	1
XXX-XX-XXXX M LAZARINE SVY JEFFE	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX D EASLEY SVY JEFFERS	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX BEAD FARM CO	1,250	1,250	70,350
MINERAL ASSETS		0	7,132

Description	Amount
2021 SALES POSTED IN 2022	18
2021 TRANSACTION POSTED IN 2022	2,484
RETURN OF CAPITAL ADJUSTMENT	655
ACCRUED INTEREST PAID	30
ROUNDING	14

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX	77	77		0
MINERAL INT-AD VALOREM TAX	307	307		0

Description	Amount
2020 TRANSACTION POSTED IN 2021	3,186
ACCRUED INTEREST ADJUSTMENT	45
RECOVERY OF PRIOR YEAR GRANTS	53,885

Category	Amount	Net Investment Income
FOREIGN TAXES	67	67
FEDERAL TAX PAYMENT - PRIOR YE	3,938	0
FEDERAL ESTIMATES - INCOME	4,460	0
FOREIGN TAXES ON QUALIFIED FOR	1,804	1,804
FOREIGN TAXES ON NONQUALIFIED	460	460