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
LULUMA CHARITABLE TRUST XXXXX8009

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

36-7754898

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

$41,620,000J 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...	1,405,318		1,324,117
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,821,001
b	Gross sales price for all assets on line 6a 29,622,241
7	Capital gain net income (from Part IV, line 2)...			9,821,001
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).......
12	Total. Add lines 1 through 11........	11,226,319		11,145,118
13	Compensation of officers, directors, trustees, etc.	201,596		133,730		67,865
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		31,564	0	0	31,564
b	Accounting fees (attach schedule).......		4,100	2,050	0	2,050
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,869	23,528		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).......		44	44
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	261,173		159,352	0	101,479
25	Contributions, gifts, grants paid.......	821,500				821,500
26	Total expenses and disbursements. Add lines 24 and 25	1,082,673		159,352	0	922,979
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,143,646
b	Net investment income (if negative, enter -0-)			10,985,766
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.............	12,405,976	933,877	933,877
	2	Savings and temporary cash investments.........		790,906	790,906
	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).......	7,880,010	27,910,620	32,259,184
	c	Investments—corporate bonds (attach schedule).......	5,468,085	7,571,308	7,386,033
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		298,001	250,000
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,754,071	37,504,712	41,620,000
	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........	25,754,071	37,504,712
	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).....	25,754,071	37,504,712
	30	Total liabilities and net assets/fund balances (see instructions).	25,754,071	37,504,712

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) ...............

25,754,071

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

10,143,646

Other increases not included in line 2 (itemize) bullet

1,764,253

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

37,661,970

Decreases not included in line 2 (itemize) bullet

157,258

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

37,504,712

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	60. ABB LTD SPONSORED ADR		2019-09-23	2021-02-03
b	238. AIA GROUP LTD-SP ADR		2019-09-23	2021-02-03
c	2168. ABBOTT LABS			2021-02-03
d	357. ABBVIE INC			2021-02-03
e	15. ACADIA HEALTHCARE CO INC		2019-01-08	2021-02-03
	420. ACTIVISION BLIZZARD INC			2021-02-03
	446. ADOBE SYS INC			2021-02-03
	208. ADVANCED MICRO DEVICES INC			2021-02-03
	247. ADVANCED ENERGY INDUSTRIES		2019-01-08	2021-02-03
	134. AGILENT TECHNOLOGIES INC		2019-01-08	2021-02-03
	98. L'AIR LIDUIDE-UNSPONS ADR			2021-02-03
	72. ALBEMARLE CORP		2019-11-11	2021-02-03
	321. ALPHABET INC-CL A			2021-02-03
	169. AMAZON COM INC			2021-02-03
	981. AMERICAN TOWER CORP			2021-02-03
	246. AMGEN INC			2021-02-03
	385. ANGLO AMERICAN PLC-SPONS ADR		2019-09-23	2021-02-03
	8. ELEVANCE HEALTH INC		2019-01-08	2021-02-03
	7220. APPLE COMPUTER INC			2021-02-03
	486. APPLIED MATLS INC			2021-02-03
	211. APTARGROUP INC		2019-01-08	2021-02-03
	172. ARROWHEAD PHARMACEUTICALS IN		2019-08-21	2021-02-03
	91. ASSURANT INC		2019-06-11	2021-02-03
	193. ASTRAZENECA PLC SPONS ADR		2019-09-23	2021-02-03
	75. ATOS ORIGIN SA-UNSP ADR		2019-09-23	2021-02-03
	50. AUTODESK INC		2019-11-11	2021-02-03
	195. AUTONATION INC DEL		2019-03-27	2021-02-03
	12. AUTOZONE INC			2021-02-03
	86. AXON ENTERPRISE INC			2021-02-03
	49. BHP BILLITON PLC		2019-09-23	2021-02-03
	39. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2019-09-23	2021-02-03
	99174.13 BNYM INTERNATIONAL STOCK-I		1960-11-11	2021-02-03
	16693.82 BNYM INTERNATIONAL EQTY-I		1960-11-11	2021-02-03
	6391. BANK OF AMERICA CORPORATION			2021-02-03
	191. BAXTER INTL INC		2019-01-08	2021-02-03
	351. BERKSHIRE HATHAWAY INC DEL CL B		2019-01-08	2021-02-03
	197. BEST BUY INC		2019-01-08	2021-02-03
	47. BHP BILLITON LTD SPONSORED ADR		2019-09-23	2021-02-03
	68. BIO RAD LABS INC CL A		2019-01-08	2021-02-03
	88. BIO-TECHNE CORP		2019-01-08	2021-02-03
	97. BOTTOMLINE TECHNOLOGIES INC		2019-08-21	2021-02-03
	680. BRISTOL MYERS SQUIBB CO			2021-02-03
	135. BROADCOM INC			2021-02-03
	507. BROWN & BROWN INC			2021-02-03
	116. CMC MATERIALS INC		2019-01-08	2021-02-03
	74. CME GROUP INC		2019-03-27	2021-02-03
	106. CRH PLC		2019-09-23	2021-02-03
	2787. CSX CORP			2021-02-03
	570. CVS CORP		2019-03-27	2021-02-03
	179. CALIFORNIA WATER SERVICE GRP		2018-11-07	2021-02-03
	148. CARLISLE COS INC		2019-01-08	2021-02-03
	94. CATALENT INC		2019-01-08	2021-02-03
	1077. CELANESE CORP			2021-02-03
	278. CERNER CORP			2021-02-03
	120. CHARLES RIV LABORATORIES INTL INC			2021-02-03
	69. CHARTER COMMUNICATIONS INC-A			2021-02-03
	51. CHEMED CORP		2019-03-27	2021-02-03
	276. CHUGAI PHARMACEUTIC-UNSP ADR		2019-09-23	2021-02-03
	149. CIENA CORP			2021-02-03
	55. CLOROX CO		2019-11-11	2021-02-03
	109. COGENT COMMUNICATIONS HOLDIN		2019-03-27	2021-02-03
	219. COGNEX CORP			2021-02-03
	2133. COMCAST CORP NEW CL A			2021-02-03
	19. COMMERCE BANCSHARES INC		2019-08-21	2021-02-03
	290. COMMONWEALTH BK AUS-SP ADR			2021-02-03
	28. COMPASS MINERALS INTERNATION		2019-01-08	2021-02-03
	306. CONSTELLATION BRANDS INC CL A			2021-02-03
	107. CORCEPT THERAPEUTICS INC		2019-08-21	2021-02-03
	134. CREE INC			2021-02-03
	163. CYRUSONE INC			2021-02-03
	496. DSP GROUP INC		2019-01-08	2021-02-03
	229. DAIKIN INDUSTRIES-UNSPON ADR		2019-09-23	2021-02-03
	111. DAIICHI SANKYO CO-SPON ADR		2019-09-23	2021-02-03
	9. DASSAULT SYSTEMES S-SPON ADR		2019-09-23	2021-02-03
	273. DEERE & CO			2021-02-03
	259. DENTSPLY SIRONA INC		2019-01-08	2021-02-03
	184. DIODES INC		2019-01-08	2021-02-03
	1136. DISNEY WALT CO			2021-02-03
	83. DOLLAR GENERAL CORP		2019-01-08	2021-02-03
	51. DOMINO'S PIZZA INC			2021-02-03
	36. DSV A/S - UNSP ADR		2019-09-23	2021-02-03
	233. E ON AG SPONSORED ADR		2019-09-23	2021-02-03
	1481. EASTERLY GOVERNMENT PROPERTI		2019-01-08	2021-02-03
	413. EBAY INC		2019-01-08	2021-02-03
	189. EDENRED SA-UNSP ADR		2019-09-23	2021-02-03
	528. ELECTRONIC ARTS			2021-02-03
	253. ENEL SPA ADR		2019-09-23	2021-02-03
	91. EQUIFAX INC		2019-01-08	2021-02-03
	17. EQUINIX INC		2019-03-27	2021-02-03
	299. ERICSSON L M TEL CO ADR RPSTG 10 B			2021-02-03
	630. ESSENTIAL UTILITIES INC		2018-11-07	2021-02-03
	2312. EXELON CORP			2021-02-03
	521. EXELIXIS INC 0{ @ 13.2125 8,601.34			2021-02-03
	186. EXPERIAN PLC-SPONS ADR		2019-09-23	2021-02-03
	19. FACTSET RESH SYS INC		2019-03-27	2021-02-03
	9. FAIR ISAAC & CO INC		2019-11-11	2021-02-03
	47. FANUC CORP-UNSP ADR		2019-09-23	2021-02-03
	6. FAST RETAILING CO-UNSPON ADR		2019-09-23	2021-02-03
	1. FEDERATED INVS INC PA CL B		2018-11-07	2021-02-03
	69. FORTESCUE METALS-SPON ADR		2019-09-23	2021-02-03
	204. FORTUNE BRANDS HOME & SECURI		2019-03-27	2021-02-03
	456. FUCHS PETROLUB SE-PREF ADR		2019-09-23	2021-02-03
	71. FUJIFILM HLDGS CORP ADR 2 ORD		2019-09-23	2021-02-03
	107. FUJITSU LTD - UNSPON ADR		2019-09-23	2021-02-03
	538. GENTEX CORP		2019-01-08	2021-02-03
	141. GENMAB A/S -SP ADR		2019-09-23	2021-02-03
	65. GIVAUDAN-UNSPON ADR		2019-09-23	2021-02-03
	222. GLOBUS MEDICAL INC - A		2019-01-08	2021-02-03
	115. GOLDMAN SACHS GROUP INC			2021-02-03
	51. GRAINGER W W INC		2019-08-21	2021-02-03
	22. GREEN DOT CORP-CLASS A		2019-08-21	2021-02-03
	83. HAEMONETICS CORP MASS			2021-02-03
	514. HAIN CELESTIAL GROUP INC		2019-01-08	2021-02-03
	687. HARTFORD FINL SVCS GROUP INC			2021-02-03
	9. HEALTHCARE SVCS GROUP INC		2019-08-21	2021-02-03
	2. HEXAGON AB- UNSP ADR		2019-09-23	2021-02-03
	541. HOME DEPOT INC			2021-02-03
	105. HONDA MTR LTD SPONS ADR		2019-09-23	2021-02-03
	898. HONEYWELL INTL INC			2021-02-03
	70. HONG KONG EXCHANGES-UNSP ADR		2019-09-23	2021-02-03
	258. HORACE MANN EDUCATORS CORP. (NEW)		2019-03-27	2021-02-03
	34. HOYA CORP SPONSORED ADR		2019-09-23	2021-02-03
	53. ICU MED INC		2019-11-11	2021-02-03
	423. ILLINOIS TOOL WKS INC			2021-02-03
	189. INFINEON TECHNOLOGIES AG SPONS ADR		2019-09-23	2021-02-03
	1650. INGERSOLL RAND INC COMMON STOCK			2021-02-03
	91. INTEGRA LIFESCIENCES CORP		2019-01-08	2021-02-03
	1460. INTERCONTINENTALEXCHANGE GROUP, INC			2021-02-03
	30. INTUITIVE SURGICAL INC NEW			2021-02-03
	64. IRIDIUM COMMUNICATIONS INC		2019-11-11	2021-02-03
	2000. ISHARES TR RUSSELL MIDCAP GRWTH IDX		2017-10-25	2021-02-03
	33. ITOCHU CORP-UNSPONSORED ADR		2019-09-23	2021-02-03
	622. J P MORGAN CHASE & CO			2021-02-03
	36. JAMES HARDIE IND PLC-SP ADR		2019-09-23	2021-02-03
	313. JAPAN EXCHANGE GROUP INC-ADR		2019-09-23	2021-02-03
	117. JOHNSON & JOHNSON			2021-02-03
	122. KBC GROEP NV-UNSP ADR		2019-09-23	2021-02-03
	48. KERRY GROUP PLC-SPONS ADR		2019-09-23	2021-02-03
	272. KIMBERLY CLARK CORP		2018-11-07	2021-02-03
	96. KONINKLIJKE AHOLD-SP ADR		2019-09-23	2021-02-03
	49. KONINKLIJKE PHILIPS ELECTRS N V NEW		2019-09-23	2021-02-03
	73. KONE OYJ-B-UNSPONSORED ADR		2019-09-23	2021-02-03
	527. KULICKE & SOFFA INDUSTRIES INC		2019-01-08	2021-02-03
	79. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS			2021-02-03
	169. L3HARRIS TECHNOLOGIES INC			2021-02-03
	105. LVMH MOET HENNESSY LOUIS VUITTON ADR		2019-09-23	2021-02-03
	87. LABORATORY CORP AMER HLDGS		2019-01-08	2021-02-03
	63. LAM RESEARCH CORPORATION COMMON			2021-02-03
	2. LAMAR ADVERTISING CO-A		2019-01-08	2021-02-03
	98. LAUDER ESTEE COS INC CL A			2021-02-03
	332. LEGRAND SA-UNSP ADR		2019-09-23	2021-02-03
	253. LEIDOS HOLDINGS INC		2019-01-08	2021-02-03
	180. LILLY ELI & CO		2019-08-21	2021-02-03
	30. LOCKHEED MARTIN CORP		2019-01-08	2021-02-03
	77. LONZA GROUP AG-UNSPON ADR		2019-09-23	2021-02-03
	205. LOWES COS INC			2021-02-03
	151. LUMENTUM HOLDINGS INC			2021-02-03
	148. MKS INSTRUMENT INC COM		2019-01-08	2021-02-03
	89. MSA SAFETY INC		2019-08-21	2021-02-03
	66. MARKETAXESS HOLDINGS INC			2021-02-03
	560. MASCO CORP		2018-11-07	2021-02-03
	63. MASIMO CORPORATION		2019-01-08	2021-02-03
	69. MASTERCARD INC - CLASS A			2021-02-03
	116. MAXIM INTEGRATED PRODS INC		2019-01-08	2021-02-03
	224. MCDONALDS CORP		2019-01-08	2021-02-03
	55. MCKESSON HBOC INC		2019-06-11	2021-02-03
	29. MERCK KGAA-SPONSORED ADR		2019-09-23	2021-02-03
	2337. MERCK & CO INC			2021-02-03
	62. MERCURY SYSTEMS INC		2019-01-08	2021-02-03
	215. MERIT MED SYS INC		2019-11-11	2021-02-03
	591. METHODE ELECTICS INC			2021-02-03
	20. METTLER TOLEDO INTERNATIONAL INC		2019-01-08	2021-02-03
	11. MICHELIN (CGDE) ADR		2019-09-23	2021-02-03
	2835. MICROSOFT CORP			2021-02-03
	1260. MICRON TECHNOLOGY INC			2021-02-03
	56. MOLINA HEALTHCARE INC			2021-02-03
	3. MONOLITHIC POWER SYSTEMS INC			2021-02-03
	1252. MONSTER BEVERAGE CORP			2021-02-03
	7. NVR INC			2021-02-03
	155. NEOGEN CORP		2019-06-11	2021-02-03
	189. NEOGENOMICS INC		2019-11-11	2021-02-03
	172. NETFLIX.COM INC			2021-02-03
	136. NEW YORK TIMES CO CL A		2019-01-08	2021-02-03
	255. NEWMONT MNG CORP			2021-02-03
	62. NINTENDO LTD ADR			2021-02-03
	57. NITTO DENKO CORP-UNSPONS ADR		2019-09-23	2021-02-03
	10. NORDEA BANK ABP - SPON ADR		2019-09-23	2021-02-03
	11. NORTHROP GRUMMAN CORP		2019-01-08	2021-02-03
	155. NOVO-NORDISK A S A/D/R		2019-09-23	2021-02-03
	240. NVIDIA CORP			2021-02-03
	29. O'REILLY AUTOMOTIVE INC		2019-01-08	2021-02-03
	111. OLYMPUS CORP-SPON ADR		2019-09-23	2021-02-03
	29. OMRON CORP- SPONSORED ADR		2019-09-23	2021-02-03
	194. ONO PHARMACEUTICAL CO-UN ADR		2019-09-23	2021-02-03
	345. ONTO INNOVATION INC		2019-03-27	2021-02-03
	89. ORSTED A/S-UNSP ADR		2019-09-23	2021-02-03
	122. PRA GROUP INC			2021-02-03
	175. PAN PACIFIC INTERN-UNSP ADR		2019-09-23	2021-02-03
	613. PANASONIC HOLDINGS CORP -ADR		2019-09-23	2021-02-03
	274. PAYPAL HOLDINGS INC			2021-02-03
	492. PENN NATL GAMING INC		2019-08-21	2021-02-03
	59. PENUMBRA INC		2019-11-11	2021-02-03
	216. PEPSICO INC		2019-01-08	2021-02-03
	25. PERSIMMON PLC-UNSPON ADR		2019-09-23	2021-02-03
	193. PLEXUS CORP		2019-01-08	2021-02-03
	94. POOL CORP		2019-01-08	2021-02-03
	332. POWER INTEGRATIONS INC		2019-01-08	2021-02-03
	871. PROCTER & GAMBLE CO		2018-11-07	2021-02-03
	10. PROGRESSIVE CORP OHIO		2019-11-11	2021-02-03
	507. QUALCOMM INC			2021-02-03
	218. RPM INC OHIO			2021-02-03
	1503. RAMBUS INC		2019-01-08	2021-02-03
	156. RECKITT BENCKISER-SPON ADR		2019-09-23	2021-02-03
	773. RECRUIT HOLDINGS CO LTD-ADR		2019-09-23	2021-02-03
	51. REGENERON PHARMACEUTICALS INC		2019-08-21	2021-02-03
	110. REPLIGEN CORP		2019-11-11	2021-02-03
	248. ROCHE HLDG LTD SPONS ADR		2019-09-23	2021-02-03
	127. ROYAL GOLD INC			2021-02-03
	76. SMC CORP-SPONSORED ADR		2019-09-23	2021-02-03
	293. SVB FINANCIAL GROUP			2021-02-03
	219. SALESFORCE.COM INC		2019-11-11	2021-02-03
	311. SANDVIK AB-SPONSORED ADR		2019-09-23	2021-02-03
	367. SANMINA CORP		2019-01-08	2021-02-03
	129. SCHNEIDER ELECT SE-UNSP ADR		2019-09-23	2021-02-03
	1855. SCHWAB CHARLES CORP NEW			2021-02-03
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	323. SHENANDOAH TELECOMMUNICATION		2019-11-11	2021-02-03
	172. SHIN-ETSU CHEM-UNSPON ADR		2019-09-23	2021-02-03
	120. SHIMANO INC-UNSPON ADR		2019-09-23	2021-02-03
	115. SHOPIFY INC - CLASS A		2018-10-10	2021-02-03
	65. SIEMENS A G SPONSORED ADR		2019-09-23	2021-02-03
	350. SILGAN HLDGS INC		2018-11-07	2021-02-03
	156. SKYWORKS SOLUTIONS INC COM		2019-01-08	2021-02-03
	157. SMUCKER J M CO NEW		2019-01-08	2021-02-03
	134. SOLAREDGE TECHNOLOGIES INC		2019-03-27	2021-02-03
	287. SONIC HEALTHCARE LTD-SP ADR		2019-09-23	2021-02-03
	80. SONY CORP AMERICAN SH NEW			2021-02-03
	266. SPARK NEW ZEALAND-SPON ADR		2019-09-23	2021-02-03
	7. STAMPS.COM INC		2019-06-11	2021-02-03
	336. STARBUCKS CORP			2021-02-03
	306. STERICYCLE INC			2021-02-03
	175. STMICROELECTRONICS NV-NY SHS		2019-09-23	2021-02-03
	15. STRYKER CORP		2019-01-08	2021-02-03
	99. SYMRISE AG-UNSPON ADR		2019-09-23	2021-02-03
	194. SYNAPTICS INC COM		2019-06-11	2021-02-03
	115. SYNEOS HEALTH INC			2021-02-03
	37. TDK CORP-SPONSORED ADR		2019-09-23	2021-02-03
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	816. TTM TECHNOLOGIES INC COM			2021-02-03
	294. TARGET CORP		2019-01-08	2021-02-03
	47. TECHTRONIC INDUSTRIES-SP ADR		2019-09-23	2021-02-03
	82. TELEFLEX INC		2019-01-08	2021-02-03
	39. TELEPERFORMANCE-UNSPON ADR		2019-09-23	2021-02-03
	460. TERADYNE INC		2019-01-08	2021-02-03
	70. TERUMO CORP-UNSPON ADR		2019-09-23	2021-02-03
	260. TETRA TECH INC NEW		2019-01-08	2021-02-03
	150. TEXAS INSTRS INC			2021-02-03
	88. THERMO ELECTRON CORP			2021-02-03
	54. TOKYO ELECTRON LTD-UNSP ADR		2019-09-23	2021-02-03
	48. TOYOTA MTR CORP ADR 2 COM		2019-09-23	2021-02-03
	42. TRACTOR SUPPLY CO		2019-01-08	2021-02-03
	15. TREND MICRO INC-SPON ADR		2019-09-23	2021-02-03
	182. TREX COMPANY INC		2019-06-11	2021-02-03
	224. TRIMBLE NAV LTD			2021-02-03
	65. TYLER TECHNOLOGIES INC			2021-02-03
	691. UNICHARM CORP - SPN ADR		2019-09-23	2021-02-03
	101. UNIFIRST CORP/MA		2019-03-27	2021-02-03
	106. UNION PAC CORP		2019-11-11	2021-02-03
	117. UNITED THERAPEUTICS CORP DEL		2019-08-21	2021-02-03
	250. UNITED UTILITIES GROUP-ADR		2019-09-23	2021-02-03
	759. UNITEDHEALTH GROUP INC			2021-02-03
	225. VALERO REFNG & MARKETING CO			2021-02-03
	61. VALVOLINE INC		2019-06-11	2021-02-03
	1129. VANGUARD MID-CAP VALUE ETF			2021-02-03
	178. VIATRIS INC			2021-02-03
	2076. VISA INC CLASS A SHARES			2021-02-03
	80. VIVENDI SE-UNSPON ADR		2019-09-23	2021-02-03
	279. WAL MART STORES INC		2018-11-07	2021-02-03
	63. WATSCO INC		2019-01-08	2021-02-03
	639. WESFARMERS LIMITED-UNSP ADR		2019-09-23	2021-02-03
	77. WEST PHARMACEUTICAL SERVICES		2019-01-08	2021-02-03
	142. WILLIAMS SONOMA INC		2019-06-11	2021-02-03
	74. WOLTERS KLUWER N V SPONSORED ADR		2019-09-23	2021-02-03
	102. WW INTERNATIONAL INC		2019-06-11	2021-02-03
	208. XPO LOGISTICS INC			2021-02-03
	93. YAMAHA CORP-SPONSORED ADR		2019-09-23	2021-02-03
	1074. YUM BRANDS INC			2021-02-03
	263. Z HOLDINGS CORP-UNSPON ADR		2019-09-23	2021-02-03
	36. ZEBRA TECHNOLOGIES CORP-CL A		2019-01-08	2021-02-03
	101. ZIMMER HLDGS INC		2019-01-08	2021-02-03
	257. ADIENT LTD		2019-03-27	2021-02-03
	21. ACCENTURE PLC			2021-02-03
	1232. EATON CORP PLC			2021-02-03
	127. LINDE PLC			2021-02-03
	328. MEDTRONIC PLC			2021-02-03
	1. NVENT ELECTRIC PLC		2019-08-21	2021-02-03
	108. RENAISSANCE RE HLDGS LTD		2019-03-27	2021-02-03
	136. STERIS PLC		2019-01-08	2021-02-03
	1481. TRANE TECHNOLOGIES PLC			2021-02-03
	35. ALCON INC		1960-11-11	2021-02-03
	11. CHECK POINT SOFTWARE TECH LTD ORD		1960-11-11	2021-02-03
	33. ASML HOLDING NV-NY REG SHS		2019-09-23	2021-02-03
	50000. ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REV REF-UNIV GA ATHLET		2017-03-08	2021-02-04
	135000. ATLANTA GA WTR & WSTWTR REV REF 5.0% 11/01/2026 DTD 03/12/2015		2018-11-07	2021-02-04
	125000. ATLANTA GA WTR & WSTWTR REV REF-SER C 5.0% 11/01/2030 DTD 10/3		2018-10-24	2021-02-04
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	475. JOHNSON CONTROLS INTERNATIONAL PLC		2019-01-08	2021-02-23
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	78. SEAGATE TECHNOLOGY		2019-01-08	2021-02-25
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,837	1,193	644
b	11,947	9,136	2,811
c	259,766	96,855	162,911
d	37,738	26,567	11,171
e	808	403	405
	39,349	20,136	19,213
	214,526	62,746	151,780
	18,262	5,732	12,530
	27,062	10,604	16,458
	16,491	9,072	7,419
	3,207	2,576	631
	11,878	4,883	6,995
	662,459	254,299	408,160
	570,167	181,189	388,978
	228,331	127,473	100,858
	57,371	44,939	12,432
	6,426	4,477	1,949
	2,366	1,979	387
	970,100	328,499	641,601
	49,129	16,333	32,796
	28,634	19,793	8,841
	13,780	6,036	7,744
	12,080	9,441	2,639
	9,627	8,653	974
	1,184	1,067	117
	14,752	7,670	7,082
	14,415	6,803	7,612
	14,366	9,640	4,726
	14,199	4,388	9,811
	2,735	2,153	582
	982	950	32
	2,423,816	1,450,000	973,816
	408,665	300,000	108,665
	199,874	96,060	103,814
	14,745	12,590	2,155
	81,449	68,866	12,583
	21,573	11,240	10,333
	3,148	2,374	774
	40,177	15,978	24,199
	31,992	12,984	19,008
	4,527	4,267	260
	42,315	32,066	10,249
	63,287	31,649	31,638
	22,331	14,125	8,206
	18,219	10,612	7,607
	14,191	12,023	2,168
	4,597	3,578	1,019
	249,809	132,266	117,543
	41,318	30,619	10,699
	9,848	8,019	1,829
	22,278	15,098	7,180
	10,648	3,079	7,569
	134,588	68,400	66,188
	22,170	15,315	6,855
	32,041	14,342	17,699
	42,243	23,982	18,261
	26,108	16,265	9,843
	7,157	3,524	3,633
	7,933	5,541	2,392
	11,142	8,088	3,054
	6,449	5,559	890
	18,680	9,769	8,911
	108,354	68,665	39,689
	1,285	1,032	253
	19,351	16,201	3,150
	1,724	1,205	519
	66,310	42,744	23,566
	3,101	1,387	1,714
	15,270	5,649	9,621
	12,209	8,202	4,007
	8,256	6,110	2,146
	4,903	3,050	1,853
	3,500	2,466	1,034
	1,833	1,261	572
	82,406	34,018	48,388
	14,162	10,206	3,956
	13,643	5,810	7,833
	200,999	118,165	82,834
	16,244	9,425	6,819
	19,076	12,573	6,503
	2,921	1,728	1,193
	2,474	2,285	189
	32,608	23,347	9,261
	23,982	12,406	11,576
	5,290	4,593	697
	73,332	42,162	31,170
	2,581	1,856	725
	16,149	8,598	7,551
	12,815	7,604	5,211
	3,899	2,503	1,396
	29,805	20,878	8,927
	98,605	77,528	21,077
	11,821	8,452	3,369
	6,820	5,920	900
	5,969	4,623	1,346
	4,163	3,051	1,112
	1,255	868	387
	523	364	159
	28	25	3
	2,369	834	1,535
	18,066	9,428	8,638
	6,563	4,213	2,350
	4,118	3,174	944
	3,251	1,735	1,516
	18,636	11,254	7,382
	5,605	2,916	2,689
	5,149	3,632	1,517
	13,769	8,813	4,956
	33,052	20,903	12,149
	18,592	14,081	4,511
	1,218	683	535
	10,684	7,277	3,407
	20,806	9,046	11,760
	33,959	26,067	7,892
	283	199	84
	176	96	80
	148,342	74,085	74,257
	2,888	2,793	95
	179,237	94,448	84,789
	4,649	2,014	2,635
	10,095	9,109	986
	4,122	2,782	1,340
	11,010	8,888	2,122
	83,761	36,763	46,998
	7,660	3,545	4,115
	71,811	28,769	43,042
	6,008	4,210	1,798
	169,196	74,814	94,382
	22,472	15,560	6,912
	3,249	1,582	1,667
	211,629	115,160	96,469
	1,880	1,444	436
	83,834	62,155	21,679
	1,053	605	448
	3,772	2,613	1,159
	18,755	15,257	3,498
	4,320	3,977	343
	6,629	5,713	916
	35,729	29,208	6,521
	2,721	2,379	342
	2,751	2,295	456
	2,910	2,058	852
	19,745	10,841	8,904
	5,609	4,478	1,131
	30,320	22,444	7,876
	13,213	8,480	4,733
	19,721	11,160	8,561
	32,117	9,042	23,075
	171	141	30
	24,370	14,063	10,307
	6,178	4,794	1,384
	26,187	13,612	12,575
	35,600	20,087	15,513
	9,918	8,106	1,812
	4,881	2,666	2,215
	34,550	22,054	12,496
	13,375	7,715	5,660
	24,211	10,045	14,166
	14,079	9,117	4,962
	37,612	14,552	23,060
	31,169	17,554	13,615
	16,245	6,661	9,584
	22,976	16,130	6,846
	10,309	5,759	4,550
	46,978	40,583	6,395
	9,840	7,290	2,550
	985	665	320
	181,103	143,945	37,158
	4,377	2,932	1,445
	11,889	5,516	6,373
	23,015	14,860	8,155
	23,784	11,082	12,702
	308	245	63
	688,832	300,542	388,290
	100,722	23,782	76,940
	11,745	7,386	4,359
	1,104	389	715
	113,311	56,507	56,804
	31,495	16,724	14,771
	12,362	9,098	3,264
	9,936	4,327	5,609
	93,277	53,842	39,435
	6,986	3,154	3,832
	15,098	8,982	6,116
	4,602	3,149	1,453
	2,700	1,407	1,293
	81	71	10
	3,302	2,753	549
	11,225	8,227	2,998
	131,128	37,917	93,211
	12,913	9,719	3,194
	2,111	1,506	605
	2,646	1,558	1,088
	1,901	1,202	699
	20,003	9,463	10,540
	5,619	2,757	2,862
	4,255	3,689	566
	3,955	2,899	1,056
	8,416	5,099	3,317
	68,797	27,078	41,719
	53,883	9,064	44,819
	14,467	9,944	4,523
	29,874	23,885	5,989
	1,842	1,348	494
	15,422	10,114	5,308
	33,366	14,037	19,329
	27,107	9,824	17,283
	111,991	79,451	32,540
	869	736	133
	82,614	33,501	49,113
	18,471	11,934	6,537
	28,689	12,322	16,367
	2,694	2,483	211
	7,088	4,830	2,258
	25,205	15,179	10,026
	23,442	9,099	14,343
	10,649	8,880	1,769
	13,335	9,989	3,346
	2,351	1,571	780
	137,057	50,161	86,896
	51,357	35,484	15,873
	7,884	4,867	3,017
	12,129	8,901	3,228
	3,872	2,243	1,629
	102,384	55,575	46,809
	12,471	8,739	3,732
	6,255	5,127	1,128
	13,672	11,992	1,680
	7,482	4,718	2,764
	2,854	1,807	1,047
	140,686	15,248	125,438
	5,292	3,455	1,837
	12,929	8,569	4,360
	27,997	10,130	17,867
	17,763	15,668	2,095
	40,467	4,920	35,547
	7,812	5,510	2,302
	8,822	4,827	3,995
	4,519	3,689	830
	1,663	272	1,391
	34,100	22,766	11,334
	20,092	12,533	7,559
	7,051	3,405	3,646
	3,488	2,370	1,118
	3,017	2,389	628
	20,513	5,540	14,973
	8,766	5,417	3,349
	5,605	3,276	2,329
	13,811	9,932	3,879
	11,162	8,105	3,057
	54,186	20,494	33,692
	3,529	1,639	1,890
	31,785	20,587	11,198
	6,661	4,227	2,434
	55,686	14,208	41,478
	2,801	2,227	574
	33,287	13,564	19,723
	25,577	15,735	9,842
	44,530	25,463	19,067
	5,181	2,589	2,592
	7,099	6,545	554
	6,115	3,515	2,600
	840	731	109
	17,319	6,340	10,979
	15,910	8,055	7,855
	27,682	14,706	12,976
	6,205	4,283	1,922
	22,099	14,778	7,321
	21,731	18,749	2,982
	19,871	9,672	10,199
	6,510	4,975	1,535
	255,003	102,240	152,763
	13,653	10,852	2,801
	1,517	1,158	359
	138,248	116,149	22,099
	3,179	2,753	426
	419,146	198,820	220,326
	2,486	2,203	283
	39,447	29,108	10,339
	15,474	9,047	6,427
	13,395	8,625	4,770
	22,466	7,793	14,673
	17,900	8,130	9,770
	6,201	5,235	966
	2,538	2,044	494
	24,475	10,762	13,713
	5,509	4,241	1,268
	112,692	67,126	45,566
	3,477	1,533	1,944
	14,544	5,670	8,874
	15,753	10,164	5,589
	9,103	3,302	5,801
	5,210	3,903	1,307
	148,527	60,528	87,999
	31,936	20,114	11,822
	36,886	29,329	7,557
	23	21	2
	16,745	15,519	1,226
	24,633	14,432	10,201
	216,758	72,468	144,290
	2,607	9,960	-7,353
	1,345	4,291	-2,946
	18,137	8,190	9,947
	60,909	57,372	3,537
	161,243	151,971	9,272
	160,678	143,127	17,551
	117,099	106,021	11,078
	141,460	132,847	8,613
	258,508	241,705	16,803
	219,955	207,877	12,078
	124,557	113,226	11,331
	213,999	200,571	13,428
	184,707	168,355	16,352
	347,710	318,038	29,672
	152,040	138,780	13,260
	97,496	91,586	5,910
	329,841	300,000	29,841
	156,224	151,047	5,177
	158,918	145,577	13,341
	264,818	244,931	19,887
	407,117	385,773	21,344
	383,431	367,594	15,837
	192,546	179,258	13,288
	190,141	171,810	18,331
	135,139	130,016	5,123
	438,218	389,283	48,935
	122,456	113,039	9,417
	130,608	119,348	11,260
	207,509	187,224	20,285
	370,335	324,014	46,321
	190,643	177,194	13,449
	21,855	10,414	11,441
	781,311	300,819	480,492
	1,156,624	698,178	458,446
	7,647	4,042	3,605
	6,312	3,132	3,180
	6,847	3,630	3,217
	7,626	5,873	1,753
	3,205	1,656	1,549
	2,026	1,186	840
	6,897	4,778	2,119
	12,192	7,401	4,791
	11,575	6,031	5,544
	5,787	4,564	1,223
	8,618	7,628	990
	375	187	188
	7,569	4,391	3,178
	1,114	763	351
	5,772	4,513	1,259
	5,489	2,349	3,140
	4,742	1,891	2,851
	11,312	6,800	4,512
	172,612	40,342	132,270
	27,804	7,527	20,277
	10,256	3,565	6,691
	17,378	6,627	10,751
	18,690	8,803	9,887
	62,729	12,983	49,746
	36,666	26,927	9,739
	14,686	8,401	6,285
	53,476	27,507	25,969
	790	501	289
	9,022	6,081	2,941
	12,431	6,042	6,389
	26,355	15,027	11,328
	28,586	7,482	21,104
	4,742	3,367	1,375


	4,226	3,092	1,134
	83,672	48,450	35,222
	6,747	3,887	2,860
	4,630	2,243	2,387
	7,624	5,116	2,508
	36,557	26,632	9,925
	86,856	49,569	37,287
	3,684	2,375	1,309
	81,608	41,053	40,555
	19,408	14,363	5,045
	17,415	18,066	-651
	10,067	4,012	6,055
	6,557	5,737	820
	7,371	3,911	3,460
	19,809	5,219	14,590
	3,798	2,769	1,029
	3,051	2,209	842
	63,564	36,859	26,705
	4,798	2,851	1,947
	3,255	1,535	1,720
	5,312	3,481	1,831
	27,517	20,055	7,462
	66,283	37,741	28,542
	62,232	31,349	30,883
	14,970	11,012	3,958
	13,155	13,713	-558
	4,892	4,284	608
	5,676	3,050	2,626
	27,381	6,958	20,423
	4,871	3,592	1,279
	3,919	2,827	1,092
	85,510	38,672	46,838
	6,408	3,545	2,863
	4,426	2,063	2,363
	6,508	4,227	2,281
	36,932	27,122	9,810
	91,063	48,515	42,548
	84,795	35,138	49,657
	20,401	14,890	5,511
	17,850	18,289	-439
	6,344	5,588	756
	7,871	4,106	3,765
	28		28
	29		29
	444,130	412,081	32,049
	152,143	141,736	10,407
	350,734	370,766	-20,032
	1,496,089	1,501,485	-5,396
	389,857	391,892	-2,035
	408,320	404,795	3,525
	383,886	335,136	48,750
	159,927	134,597	25,330
	265,516	265,986	-470
	179,578	190,060	-10,482
	521,295	551,585	-30,290
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231
			311,231

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			644
b			2,811
c			162,911
d			11,171
e			405
			19,213
			151,780
			12,530
			16,458
			7,419
			631
			6,995
			408,160
			388,978
			100,858
			12,432
			1,949
			387
			641,601
			32,796
			8,841
			7,744
			2,639
			974
			117
			7,082
			7,612
			4,726
			9,811
			582
			32
			973,816
			108,665
			103,814
			2,155
			12,583
			10,333
			774
			24,199
			19,008
			260
			10,249
			31,638
			8,206
			7,607
			2,168
			1,019
			117,543
			10,699
			1,829
			7,180
			7,569
			66,188
			6,855
			17,699
			18,261
			9,843
			3,633
			2,392
			3,054
			890
			8,911
			39,689
			253
			3,150
			519
			23,566
			1,714
			9,621
			4,007
			2,146
			1,853
			1,034
			572
			48,388
			3,956
			7,833
			82,834
			6,819
			6,503
			1,193
			189
			9,261
			11,576
			697
			31,170
			725
			7,551
			5,211
			1,396
			8,927
			21,077
			3,369
			900
			1,346
			1,112
			387
			159
			3
			1,535
			8,638
			2,350
			944
			1,516
			7,382
			2,689
			1,517
			4,956
			12,149
			4,511
			535
			3,407
			11,760
			7,892
			84
			80
			74,257
			95
			84,789
			2,635
			986
			1,340
			2,122
			46,998
			4,115
			43,042
			1,798
			94,382
			6,912
			1,667
			96,469
			436
			21,679
			448
			1,159
			3,498
			343
			916
			6,521
			342
			456
			852
			8,904
			1,131
			7,876
			4,733
			8,561
			23,075
			30
			10,307
			1,384
			12,575
			15,513
			1,812
			2,215
			12,496
			5,660
			14,166
			4,962
			23,060
			13,615
			9,584
			6,846
			4,550
			6,395
			2,550
			320
			37,158
			1,445
			6,373
			8,155
			12,702
			63
			388,290
			76,940
			4,359
			715
			56,804
			14,771
			3,264
			5,609
			39,435
			3,832
			6,116
			1,453
			1,293
			10
			549
			2,998
			93,211
			3,194
			605
			1,088
			699
			10,540
			2,862
			566
			1,056
			3,317
			41,719
			44,819
			4,523
			5,989
			494
			5,308
			19,329
			17,283
			32,540
			133
			49,113
			6,537
			16,367
			211
			2,258
			10,026
			14,343
			1,769
			3,346
			780
			86,896
			15,873
			3,017
			3,228
			1,629
			46,809
			3,732
			1,128
			1,680
			2,764
			1,047
			125,438
			1,837
			4,360
			17,867
			2,095
			35,547
			2,302
			3,995
			830
			1,391
			11,334
			7,559
			3,646
			1,118
			628
			14,973
			3,349
			2,329
			3,879
			3,057
			33,692
			1,890
			11,198
			2,434
			41,478
			574
			19,723
			9,842
			19,067
			2,592
			554
			2,600
			109
			10,979
			7,855
			12,976
			1,922
			7,321
			2,982
			10,199
			1,535
			152,763
			2,801
			359
			22,099
			426
			220,326
			283
			10,339
			6,427
			4,770
			14,673
			9,770
			966
			494
			13,713
			1,268
			45,566
			1,944
			8,874
			5,589
			5,801
			1,307
			87,999
			11,822
			7,557
			2
			1,226
			10,201
			144,290
			-7,353
			-2,946
			9,947
			3,537
			9,272
			17,551
			11,078
			8,613
			16,803
			12,078
			11,331
			13,428
			16,352
			29,672
			13,260
			5,910
			29,841
			5,177
			13,341
			19,887
			21,344
			15,837
			13,288
			18,331
			5,123
			48,935
			9,417
			11,260
			20,285
			46,321
			13,449
			11,441
			480,492
			458,446
			3,605
			3,180
			3,217
			1,753
			1,549
			840
			2,119
			4,791
			5,544
			1,223
			990
			188
			3,178
			351
			1,259
			3,140
			2,851
			4,512
			132,270
			20,277
			6,691
			10,751
			9,887
			49,746
			9,739
			6,285
			25,969
			289
			2,941
			6,389
			11,328
			21,104
			1,375


			1,134
			35,222
			2,860
			2,387
			2,508
			9,925
			37,287
			1,309
			40,555
			5,045
			-651
			6,055
			820
			3,460
			14,590
			1,029
			842
			26,705
			1,947
			1,720
			1,831
			7,462
			28,542
			30,883
			3,958
			-558
			608
			2,626
			20,423
			1,279
			1,092
			46,838
			2,863
			2,363
			2,281
			9,810
			42,548
			49,657
			5,511
			-439
			756
			3,765
			28
			29
			32,049
			10,407
			-20,032
			-5,396
			-2,035
			3,525
			48,750
			25,330
			-470
			-10,482
			-30,290

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	9,821,001
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	152,702
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	152,702
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	258
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	208,242
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	208,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	3
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	55,795
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax55,795	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 IL1-0111CHICAGOIL 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	201,596
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	201,596

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...................

37,073,958

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

2,114,478

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

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

39,188,436

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.........................

39,188,436

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

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

587,827

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

38,600,609

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

1,930,030

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..................

1,930,030

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

152,702

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

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

152,702

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

1,777,328

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

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

1,777,328

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

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

1,777,328

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					1,777,328
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				75,093
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: $ 922,979
a Applied to 2020, but not more than line 2a				75,093
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.....					847,886
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 ..........					929,442
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
DECATUR ARTS ALLIANCE 113 CLAIREMONT AVE DECATUR,GA30030	NONE	PC	GENERAL	5,000
MUSEUM OF DESIGN ATLANTA 1315 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL	10,000
MERCY CARE FOUNDATION INC 424 DECATUR STREET ATLANTA,GA30312	NONE	PC	GENERAL	50,000
HORIZON THEATRE COMPANY INCORPORATED PO BOX 5376 ATLANTA,GA31107	NONE	PC	GENERAL	10,000
YMCA OF METRO ATLANTA 569 MARTIN LUTHER KING JR DR NW ATLANTA,GA30314	NONE	PC	GENERAL	50,000
CAMP TWIN LAKES SUMMER CAMP 1100 SPRING ST NW SUITE 406 ATLANTA,GA30309	NONE	PC	GENERAL	50,000
SOCCER IN THE STREETS 130 BOULEVARD NE APT 1 ATLANTA,GA30312	NONE	PC	GENERAL	20,000
HANDS ON ATLANTA 600 MEANS ST SUITE 100 ATLANTA,GA30318	NONE	PC	GENERAL	10,000
EVERYBODY WINS 2221 PEACHTREE RD NE STE D-459 ATLANTA,GA30309	NONE	PC	GENERAL	5,000
ORANGE DUFFEL BAG INITIATIVE INC 1801 PEACHTREE STREET NE SUITE 300 ATLANTA,GA30309	NONE	PC	GENERAL	50,000
CANINE ASSISTANTS 3160 FRANCIS RD ALPHARETTA,GA30004	NONE	PC	GENERAL	10,000
CENTER FOR BLACK WOMEN'S WELLNESS 477 WINDSOR STREET SW SUITE 309 ATLANTA,GA30312	NONE	PC	GENERAL	5,000
LOST-N-FOUND YOUTH 2585 CHANTILLY DR NE ATLANTA,GA30324	NONE	PC	GENERAL	10,000
HELPING MAMAS 4487 PARK DR STE A1 NORCROSS,GA30093	NONE	PC	GENERAL	10,000
WOMEN MOVING ON INC PO BOX 171 DECATUR,GA30031	NONE	PC	GENERAL	5,000
GLOBAL VILLAGE PROJECT INC 205 SYCAMORE ST DECATUR,GA30030	NONE	PC	GENERAL	15,000
LIVE-THRIVE ATLANTA 1110 HILL ST SE ATLANTA,GA30315	NONE	PC	GENERAL	15,000
BIG CITY MOUNTAINEERS 710 10TH AVE STE 120 GOLDEN,CO80401	NONE	PC	GENERAL	10,000
THE KATES CLUB 1190 W DRUID HILLS DR SUITE T-80 ATLANTA,GA30329	NONE	PC	GENERAL	10,000
ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA,GA30344	NONE	PC	GENERAL	20,000
SPAY GEORGIA PO BOX 3780 LILBURN,GA30048	NONE	PC	GENERAL	2,500
W-UNDERDOGS 476 WHITEHALL ST SW ATLANTA,GA30303	NONE	PC	GENERAL	2,500
GIRLS ON THE RUN OF ATLANTA INC 1904 MONROE DRIVE SUITE 135 ATLANTA,GA30324	NONE	PC	GENERAL	15,000
GREENING YOUTH FOUNDATION 50 HURT PLAZA SE SUITE 980 ATLANTA,GA30303	NONE	PC	GENERAL	10,000
COOL GIRLS 315 W PONCE DE LEON AVE SUITE 800 DECATUR,GA30030	NONE	PC	GENERAL	15,000
FURKIDS 5235 UNION HILL ROAD CUMMING,GA30040	NONE	PC	GENERAL	10,000
KIPP METRO ATLANTA COLLABORATIVE 1445 MAYNARD ROAD NORTHWEST ATLANTA,GA30331	NONE	PC	GENERAL	10,000
TREES ATLANTA 225 CHESTER AVE SE ATLANTA,GA30316	NONE	PC	GENERAL	15,000
WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA,GA30312	NONE	PC	GENERAL	15,000
DRAWCHANGE INC PO BOX 7201 ATLANTA,GA30357	NONE	PC	GENERAL	2,500
CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA,GA30329	NONE	PC	GENERAL	50,000
BERT'S BIG ADVENTURE INC PO BOX 420917 ATLANTA,GA30342	NONE	PC	GENERAL	25,000
TENDER FOUNDATION INC 720 RALPH MCGILL BLVD NE UNIT 658 ATLANTA,GA30312	NONE	PC	GENERAL	2,500
LEAP FOR LITERACY PO BOX 2372 PEACHTREE CITY,GA30269	NONE	PC	GENERAL	10,000
CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA,GA30309	NONE	PC	GENERAL	10,000
CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA,GA30316	NONE	PC	GENERAL	20,000
RIP MEDICAL DEBT 28-07 JACKSON AVENUE 5TH FLOOR LONG ISLAND CITY,NY11101	NONE	PC	GENERAL	11,000
ANGELS AMONG US PET RESCUE PO BOX 821 ALPHARETTA,GA30009	NONE	PC	GENERAL	10,000
ANNANDALE AT SUWANEE INC 3500 ANNANDALE LN SUWANEE,GA30024	NONE	PC	GENERAL	20,000
LASKEY'S LUCKY ONES AND VOLUNTEERS 2789 S CLARK DR ATLANTA,GA30344	NONE	PC	GENERAL	5,000
THE CALLANWOLDE FOUNDATION 980 BRIARCLIFF RD NE ATLANTA,GA30306	NONE	PC	GENERAL	10,000
THE SKATEPARK PROJECT 1611A S MELROSE DR 360 VISTA,CA92081	NONE	PC	GENERAL	25,000
GEORGIA ANIMAL PROJECT PO BOX 689 HOLLY SPRINGS,GA30142	NONE	PC	GENERAL	5,000
ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA,GA30318	NONE	PC	GENERAL	15,000
ATLANTA WOMEN'S FOUNDATION 3355 LENOX ROAD SUITE 850 ATLANTA,GA30326	NONE	PC	GENERAL	15,000
XBOOKS 180 JACKSON ST NE APT 8103 ATLANTA,GA30312	NONE	PC	GENERAL	1,000
SAVANNAH COLLEGE OF ART AND DESIGN PO BOX 3146 SAVANNAH,GA31402	NONE	PC	GENERAL	10,000
ARTHRITIS FOUNDATION 1355 PEACHTREE ST SUITE 600 ATLANTA,GA30309	NONE	PC	GENERAL	10,000
PEBBLE TOSSERS 1155 MOUNT VERNON HWY STE 800 ATLANTA,GA30338	NONE	PC	GENERAL	2,500
SOUTHEAST LLAMA RESCUE 678 MILL CREEK RD LURAY,VA22835	NONE	PC	GENERAL	2,000
AHIMSA HOUSE PO BOX 8181 ATLANTA,GA31106	NONE	PC	GENERAL	5,000
ACHIEVE ATLANTA INC 50 HURT PLZ SE STE 449 ATLANTA,GA30303	NONE	PC	GENERAL	15,000
48IN48 INC 746 WILLOUGHBY WAY NE ATLANTA,GA30312	NONE	PC	GENERAL	5,000
PAWS ATLANTA 5287 COVINGTON HWY DECATUR,GA30035	NONE	PC	GENERAL	10,000
ATLANTA CHILDREN'S SHELTER INC P O BOX 54322 ATLANTA,GA30308	NONE	PC	GENERAL	50,000
MOVING IN THE SPIRIT DANCE GROUP 1458 LA FRANCE ST NE ATLANTA,GA30307	NONE	PC	GENERAL	10,000
Total ................................. 3a				821,500

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	9,821,001
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				11,226,319

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

11,226,319

(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
591745-B5-2 MET ATLANTA GA RAP
190813-QS-7 COBB CNTY GA KENNE
19078N-AK-2 COBB CNTY GA DEV A
047870-MU-1 ATLANTA GA WTR & W
49151F-NK-2 KY ST PPTY & BLDGS
373292-BE-0 GA ST MUNI ASSN IN
626207-V2-7 MUNI ELEC AUTH OF
438701-ZN-7 HONOLULU CITY & CN
888808-HD-7 TOB SETTLEMENT FIN
047059-GP-9 ATHENS-CLARKE CNTY
620272-AZ-7 MOULTRIE-COLQUITT
709224-PX-1 PA ST TPK COMMN TP
60185P-AM-7 MILTON GA
57584X-2V-2 MA ST DEV FIN AGY
190806-DV-8 ATLANTA GA WTR & W
190806-DV-8 COBB CNTY GA DEV A
36005F-AY-1 FULTON CNTY GA DEV
717813-VQ-9 PHILADELPHIA PA RE
44237H-BY-0 HOUSTON TX HGR EDU
13063D-BX-5 CA ST REF-VARIOUS
164231-NP-3 CHEROKEE CNTY GA S
24487R-CM-2 DEKALB NEWTON & GW
117497-CK-1 BRYAN CNTY GA SCH
93974D-X5-2 WA ST REF-R-2018C
190813-RA-5 COBB CNTY GA KENNE
37353P-DA-4 GA ST HSG & FIN AU
709224-D9-7 PA ST TPK COMMN TP
74265L-M8-8 PRIV CLGS & UNIVS
46429B-26-7 ISHARES US TREASUR	387,291	391,102
921937-82-7 VANGUARD SHORT-TER	800,537	785,748
921937-83-5 VANGUARD TOTAL B	1,196,328	1,176,415
92206C-77-1 VANGUARD MORTGAGE-	352,508	344,305
92203J-40-7 VANGUARD TOTAL INT	1,642,465	1,564,007
83002G-70-2 SIX CIRCLES GLOBAL	2,443,212	2,379,030
83002G-88-4 SIX CIRCLES CREDIT	748,967	745,426

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	21,192			21,192
LEGAL FEES - INCOME (ALLOCABLE	10,372			10,372

Description	Amount
MUTUAL FUND ADJUSTMENT	718
RETURN OF CAPITAL ADJUSTMENT	437
SALES FOUND UPDATE	189
PREVIOUS YEAR COST BASIS ADJUSTMENT	155,914

Description	Amount
ROUNDING	2
ADJUSTMENT TO PREVIOUS YEAR ASSET BV	1,764,251

Category	Amount	Net Investment Income
FOREIGN TAXES	169	169
FEDERAL TAX PAYMENT - PRIOR YE	125	0
FEDERAL ESTIMATES - INCOME	216	0
FOREIGN TAXES ON QUALIFIED FOR	18,973	18,973
FOREIGN TAXES ON NONQUALIFIED	4,386	4,386

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000375-20-4 ABB LTD-SPON ADR
002824-10-0 ABBOTT LABORATORIE
00287Y-10-9 ABBVIE INC
00404A-10-9 ACADIA HEALTHCARE
G1151C-10-1 ACCENTURE PLC-CL A
00507V-10-9 ACTIVISION BLIZZAR
G0084W-10-1 ADIENT LTD
00724F-10-1 ADOBE INC
007973-10-0 ADVANCED ENERGY IN
007903-10-7 ADVANCED MICRO DEV
00846U-10-1 AGILENT TECHNOLOGI
001317-20-5 AIA GROUP LTD-SP A
009126-20-2 AIR LIQUIDE-UNSPON
012653-10-1 ALBEMARLE CORP
016255-10-1 ALIGN TECHNOLOGY I
02079K-30-5 ALPHABET INC-CL A
023135-10-6 AMAZON.COM INC
023436-10-8 AMEDISYS INC
03027X-10-0 AMERICAN TOWER COR
03073E-10-5 AMERISOURCEBERGEN
031162-10-0 AMGEN INC
03485P-30-0 ANGLO AMERICAN PLC
036752-10-3 ANTHEM INC
037833-10-0 APPLE INC
038222-10-5 APPLIED MATERIALS
038336-10-3 APTARGROUP INC
04280A-10-0 ARROWHEAD PHARMACE
045055-10-0 ASHTEAD GROUP PLC-
N07059-21-0 ASML HOLDING NV-NY
04621X-10-8 ASSURANT INC
046353-10-8 ASTRAZENECA PLC-SP
049255-70-6 ATLAS COPCO AB-SPO
G06242-10-4 ATLASSIAN CORP PLC
04962A-10-5 ATOS ORIGIN SA-UNS
052769-10-6 AUTODESK INC
05329W-10-2 AUTONATION INC
053332-10-2 AUTOZONE INC
05464C-10-1 AXON ENTERPRISE IN
060505-10-4 BANK OF AMERICA CO
071813-10-9 BAXTER INTERNATION
084670-70-2 BERKSHIRE HATHAWAY
086516-10-1 BEST BUY CO INC
05545E-20-9 BHP GROUP PLC-ADR
088606-10-8 BHP GROUP LTD-SPON
090572-20-7 BIO-RAD LABORATORI
09073M-10-4 BIO-TECHNE CORP
05565A-20-2 BNP PARIBAS-ADR
100557-10-7 BOSTON BEER COMPAN
101388-10-6 BOTTOMLINE TECHNOL
110122-10-8 BRISTOL-MYERS SQUI
11135F-10-1 BROADCOM INC
115236-10-1 BROWN & BROWN INC
130788-10-2 CALIFORNIA WATER S
142339-10-0 CARLISLE COS INC
148806-10-2 CATALENT INC
150870-10-3 CELANESE CORP
156782-10-4 CERNER CORP
159864-10-7 CHARLES RIVER LABO
16119P-10-8 CHARTER COMMUNICAT
16359R-10-3 CHEMED CORP
163851-10-8 CHEMOURS CO/THE
171269-10-3 CHUGAI PHARMACEUTI
171779-30-9 CIENA CORP
172755-10-0 CIRRUS LOGIC INC
189054-10-9 CLOROX COMPANY
12571T-10-0 CMC MATERIALS INC
12572Q-10-5 CME GROUP INC
19239V-30-2 COGENT COMMUNICATI
192422-10-3 COGNEX CORP
20030N-10-1 COMCAST CORP-CLASS
200525-10-3 COMMERCE BANCSHARE
202712-60-0 COMMONWEALTH BK AU
20451N-10-1 COMPASS MINERALS I
21036P-10-8 CONSTELLATION BRAN
218352-10-2 CORCEPT THERAPEUTI
21870Q-10-5 CORESITE REALTY CO
22160K-10-5 COSTCO WHOLESALE C
225447-10-1 CREE INC
12626K-20-3 CRH PLC-SPONSORED
12637N-20-4 CSL LTD-SPONSORED
126408-10-3 CSX CORP
126650-10-0 CVS HEALTH CORP
23283R-10-0 CYRUSONE INC
23381D-10-2 DAIICHI SANKYO CO-
23381B-10-6 DAIKIN INDUSTRIES-
235851-10-2 DANAHER CORP
237545-10-8 DASSAULT SYSTEMES
23918K-10-8 DAVITA INC
244199-10-5 DEERE & CO
24906P-10-9 DENTSPLY SIRONA IN
254543-10-1 DIODES INC
256677-10-5 DOLLAR GENERAL COR
25754A-20-1 DOMINO'S PIZZA INC
23332B-10-6 DSP GROUP INC
26251A-10-8 DSV PANALPINA A S
268780-10-3 E.ON SE -SPONSORED
27616P-10-3 EASTERLY GOVERNMEN
G29183-10-3 EATON CORP PLC
278642-10-3 EBAY INC
279655-10-4 EDENRED SA-UNSP AD
282579-30-9 EISAI CO LTD-SPONS
285512-10-9 ELECTRONIC ARTS IN
532457-10-8 ELI LILLY & CO
29089Q-10-5 EMERGENT BIOSOLUTI
29265W-20-7 ENEL SPA - UNSPON
26884L-10-9 EQT CORP
294429-10-5 EQUIFAX INC
29444U-70-0 EQUINIX INC
294821-60-8 ERICSSON (LM) TEL-
29670G-10-2 ESSENTIAL UTILITIE
518439-10-4 ESTEE LAUDER COMPA
29786A-10-6 ETSY INC
30161Q-10-4 EXELIXIS INC
30161N-10-1 EXELON CORP
30215C-10-1 EXPERIAN PLC-SPONS
303075-10-5 FACTSET RESEARCH S
303250-10-4 FAIR ISAAC CORP
307305-10-2 FANUC CORP-UNSP AD
31188H-10-1 FAST RETAILING CO-
314211-10-3 FEDERATED HERMES I
34959A-20-6 FORTESCUE METALS-S
34964C-10-6 FORTUNE BRANDS HOM
302941-10-9 FTI CONSULTING INC
35952Q-10-6 FUCHS PETROLUB SE-
35958N-10-7 FUJIFILM HOLDINGS-
359590-30-4 FUJITSU LTD - UNSP
372303-20-6 GENMAB A/S -SP ADR
371901-10-9 GENTEX CORP
37636P-10-8 GIVAUDAN-UNSPON AD
379577-20-8 GLOBUS MEDICAL INC
38141G-10-4 GOLDMAN SACHS GROU
39304D-10-2 GREEN DOT CORP-CLA
405024-10-0 HAEMONETICS CORP/M
405217-10-0 HAIN CELESTIAL GRO
416515-10-4 HARTFORD FINANCIAL
421906-10-8 HEALTHCARE SERVICE
81369Y-20-9 HEALTH CARE SELECT
428263-10-7 HEXAGON AB- UNSP A
437076-10-2 HOME DEPOT INC
438128-30-8 HONDA MOTOR CO LTD
438516-10-6 HONEYWELL INTERNAT
43858F-10-9 HONG KONG EXCHANGE
440327-10-4 HORACE MANN EDUCAT
443251-10-3 HOYA CORP-SPONSORE
444859-10-2 HUMANA INC
44930G-10-7 ICU MEDICAL INC
452308-10-9 ILLINOIS TOOL WORK
45662N-10-3 INFINEON TECHNOLOG
45687V-10-6 INGERSOLL RAND INC
457985-20-8 INTEGRA LIFESCIENC
45866F-10-4 INTERCONTINENTAL E
46120E-60-2 INTUITIVE SURGICAL
46269C-10-2 IRIDIUM COMMUNICAT
464287-59-8 ISHARES RUSSELL 10
464287-72-1 ISHARES USTECHNOLO
465717-10-6 ITOCHU CORP-UNSPON
466313-10-3 JABIL INC
47030M-10-6 JAMES HARDIE IND P
471059-10-5 JAPAN EXCHANGE GRO
832696-40-5 JM SMUCKER CO/THE
478160-10-4 JOHNSON & JOHNSON
G51502-10-5 JOHNSON CONTROLS I
46625H-10-0 JPMORGAN CHASE & C
48241F-10-4 KBC GROEP NV-UNSP
492089-10-7 KERING-UNSPONSORED
492460-10-0 KERRY GROUP PLC-SP
494368-10-3 KIMBERLY-CLARK COR
50048H-10-1 KONE OYJ-B-UNSPONS
500467-50-1 KONINKLIJKE AHOLD-
500472-30-3 KONINKLIJKE PHILIP
780249-10-8 KONINKLIJKE DSM NV
501242-10-1 KULICKE & SOFFA IN
502117-20-3 L'OREAL-UNSPONSORE
50540R-40-9 LABORATORY CRP OF
512807-10-8 LAM RESEARCH CORP
512816-10-9 LAMAR ADVERTISING
524671-10-4 LEGRAND SA-UNSP AD
525327-10-2 LEIDOS HOLDINGS IN
529043-10-1 LEXINGTON REALTY T
G5494J-10-3 LINDE PLC
539830-10-9 LOCKHEED MARTIN CO
54338V-10-1 LONZA GROUP AG-UNS
548661-10-7 LOWE'S COS INC
55024U-10-9 LUMENTUM HOLDINGS
502441-30-6 LVMH MOET HENNESSY
502431-10-9 L3HARRIS TECHNOLOG
57060D-10-8 MARKETAXESS HOLDIN
574599-10-6 MASCO CORP
574795-10-0 MASIMO CORP
57636Q-10-4 MASTERCARD INC - A
57772K-10-1 MAXIM INTEGRATED P
580135-10-1 MCDONALD'S CORP
58155Q-10-3 MCKESSON CORP
G5960L-10-3 MEDTRONIC PLC
58933Y-10-5 MERCK & CO. INC.
589339-20-9 MERCK KGAA-SPONSO
589378-10-8 MERCURY SYSTEMS IN
589889-10-4 MERIT MEDICAL SYST
591520-20-0 METHODE ELECTRONIC
592688-10-5 METTLER-TOLEDO INT
59410T-10-6 MICHELIN (CGDE)-UN
595112-10-3 MICRON TECHNOLOGY
594918-10-4 MICROSOFT CORP
55306N-10-4 MKS INSTRUMENTS IN
60855R-10-0 MOLINA HEALTHCARE
609207-10-5 MONDELEZ INTERNATI
609839-10-5 MONOLITHIC POWER S
61174X-10-9 MONSTER BEVERAGE C
553498-10-6 MSA SAFETY INC
626188-10-6 MUENCHENER RUECK-U
626425-10-2 MURATA MANUFACTUR-
64049M-20-9 NEOGENOMICS INC
640491-10-6 NEOGEN CORP
64110L-10-6 NETFLIX INC
650111-10-7 NEW YORK TIMES CO-
651639-10-6 NEWMONT CORP
65339F-10-1 NEXTERA ENERGY INC
653656-10-8 NICE LTD - SPON AD
654106-10-3 NIKE INC -CL B
654445-30-3 NINTENDO CO LTD-UN
654802-20-6 NITTO DENKO CORP-U
65558R-10-9 NORDEA BANK ABP -
666807-10-2 NORTHROP GRUMMAN C
670100-20-5 NOVO-NORDISK A/S-S
G6700G-10-7 NVENT ELECTRIC PLC
67066G-10-4 NVIDIA CORP
62944T-10-5 NVR INC
67103H-10-7 O'REILLY AUTOMOTIV
68163W-10-9 OLYMPUS CORP-SPON
682151-30-3 OMRON CORP- SPONSO
682736-10-3 ONO PHARMACEUTICAL
683344-10-5 ONTO INNOVATION IN
68389X-10-5 ORACLE CORP
68750L-10-2 ORSTED A/S-UNSP AD
69807K-10-5 PAN PACIFIC INTERN
69832A-20-5 PANASONIC CORP-SPO
70450Y-10-3 PAYPAL HOLDINGS IN
707569-10-9 PENN NATIONAL GAMI
70975L-10-7 PENUMBRA INC
713448-10-8 PEPSICO INC
715318-10-1 PERSIMMON PLC-UNSP
715347-10-0 PERSPECTA INC
717081-10-3 PFIZER INC
729132-10-0 PLEXUS CORP
73278L-10-5 POOL CORP
739276-10-3 POWER INTEGRATIONS
69354N-10-6 PRA GROUP INC
742718-10-9 PROCTER & GAMBLE C
743315-10-3 PROGRESSIVE CORP
747525-10-3 QUALCOMM INC
750917-10-6 RAMBUS INC
75524W-10-8 RE/MAX HOLDINGS IN
756255-20-4 RECKITT BENCKISER-
75629J-10-1 RECRUIT HOLDINGS C
75886F-10-7 REGENERON PHARMACE
G7496G-10-3 RENAISSANCERE HOLD
759916-10-9 REPLIGEN CORP
767204-10-0 RIO TINTO PLC-SPON
771195-10-4 ROCHE HOLDINGS LTD
780287-10-8 ROYAL GOLD INC
749685-10-3 RPM INTERNATIONAL
79466L-30-2 SALESFORCE.COM INC
800212-20-1 SANDVIK AB-SPONSOR
801056-10-2 SANMINA CORP
80687P-10-6 SCHNEIDER ELECT SE
808513-10-5 SCHWAB (CHARLES) C
808625-10-7 SCIENCE APPLICATIO
G7945M-10-7 SEAGATE TECHNOLOGY
818800-10-4 SGS SA-UNSPONSORED
82312B-10-6 SHENANDOAH TELECOM
82455C-10-1 SHIMANO INC-UNSPON
824551-10-5 SHIN-ETSU CHEM-UNS
82509L-10-7 SHOPIFY INC - CLAS
826197-50-1 SIEMENS AG-SPONS A
827048-10-9 SILGAN HOLDINGS IN
83088M-10-2 SKYWORKS SOLUTIONS
78445W-30-6 SMC CORP-SPONSORED
83404D-10-9 SOFTBANK GROUP COR
83417M-10-4 SOLAREDGE TECHNOLO
83546A-20-3 SONIC HEALTHCARE L
835699-30-7 SONY CORP-SPONSORE
84652A-10-2 SPARK NEW ZEALAND-
78467K-10-7 SSE PLC-SPN ADR
852857-20-0 STAMPS.COM INC
855244-10-9 STARBUCKS CORP
858912-10-8 STERICYCLE INC
G8473T-10-0 STERIS PLC
861012-10-2 STMICROELECTRONICS
863667-10-1 STRYKER CORP
78486Q-10-1 SVB FINANCIAL GROU
87155N-10-9 SYMRISE AG-UNSPON
87157D-10-9 SYNAPTICS INC
87166B-10-2 SYNEOS HEALTH INC
872590-10-4 T-MOBILE US INC
87612E-10-6 TARGET CORP
872351-40-8 TDK CORP-SPONSORED
87873R-10-1 TECHTRONIC INDUSTR
879369-10-6 TELEFLEX INC
87946F-10-0 TELEPERFORMANCE-UN
880770-10-2 TERADYNE INC
88156J-10-5 TERUMO CORP-UNSPON
88162G-10-3 TETRA TECH INC
882508-10-4 TEXAS INSTRUMENTS
883556-10-2 THERMO FISHER SCIE
872540-10-9 TJX COMPANIES INC
889110-10-2 TOKYO ELECTRON LTD
892331-30-7 TOYOTA MOTOR CORP
892356-10-6 TRACTOR SUPPLY COM
G8994E-10-3 TRANE TECHNOLOGIES
89486M-20-6 TREND MICRO INC-SP
89531P-10-5 TREX COMPANY INC
896239-10-0 TRIMBLE INC
87305R-10-9 TTM TECHNOLOGIES
902252-10-5 TYLER TECHNOLOGIES
90460M-20-4 UNICHARM CORP - SP
904708-10-4 UNIFIRST CORP/MA
907818-10-8 UNION PACIFIC CORP
91307C-10-2 UNITED THERAPEUTIC
91324P-10-2 UNITEDHEALTH GROUP
91311E-10-2 UNITED UTILITIES G
91347P-10-5 UNIVERSAL DISPLAY
91913Y-10-0 VALERO ENERGY CORP
92047W-10-1 VALVOLINE INC
92532F-10-0 VERTEX PHARMACEUTI
925458-10-1 VESTAS WIND SYSTEM
92556V-10-6 VIATRIS INC
925550-10-5 VIAVI SOLUTIONS IN
92826C-83-9 VISA INC-CLASS A S
92852T-20-1 VIVENDI SA-UNSPON
931142-10-3 WALMART INC
254687-10-6 WALT DISNEY CO/THE
942622-20-0 WATSCO INC
950840-30-6 WESFARMERS LIMITED
955306-10-5 WEST PHARMACEUTICA
969904-10-1 WILLIAMS-SONOMA IN
977874-20-5 WOLTERS KLUWER NV-
384802-10-4 WW GRAINGER INC
98262P-10-1 WW INTERNATIONAL I
983793-10-0 XPO LOGISTICS INC
984627-10-9 YAMAHA CORP-SPONSO
988498-10-1 YUM] BRANDS INC
98877X-10-1 Z HOLDINGS CORP-UN
989207-10-5 ZEBRA TECHNOLOGIES
98956P-10-2 ZIMMER BIOMET HOLD
464287-48-1 ISHARES RUSSELL MI
922908-51-2 VANGUARD MID-CAP V
315911-75-0 FIDELITY 500 INDEX	13,855,671	17,180,604
83002G-30-6 SIX CIRCLES US UNC	4,119,711	4,469,982
315911-72-7 FIDELITY INTL INDX	2,548,169	2,717,950
46641Q-22-5 JPMORGAN BETABUILD	1,063,178	1,298,774
83002G-40-5 SIX CIRCLES INTL U	3,312,521	3,581,860
46641Q-19-1 JPMORGAN BETABUILD	1,126,303	1,186,914
46641Q-21-7 JPMORGAN BETABUILD	1,178,389	1,141,368
46641Q-23-3 JPM BTABLDRS DEV A	706,678	681,732