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
NANCY D CARMICHAEL TRUST XXXXX3006

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

74-6088829

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

$6,172,491J 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...	164,016		163,520
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		392,367
b	Gross sales price for all assets on line 6a 1,806,664
7	Capital gain net income (from Part IV, line 2)...			392,367
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).......		3,392	3,392
12	Total. Add lines 1 through 11........	559,775		559,279
13	Compensation of officers, directors, trustees, etc.	62,852		41,790		21,062
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)...		10,984	2,794		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).......		566	566
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,902		47,650	0	21,062
25	Contributions, gifts, grants paid.......	302,925				302,925
26	Total expenses and disbursements. Add lines 24 and 25	379,827		47,650	0	323,987
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	179,948
b	Net investment income (if negative, enter -0-)			511,629
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.............	30,416	99,004	99,004
	2	Savings and temporary cash investments.........	45,194	51,352	51,352
	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).......	2,038,210	2,214,571	3,684,965
	c	Investments—corporate bonds (attach schedule).......	2,013,530	1,974,653	1,974,849
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	239,815	267,315	276,592
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,875	8,875	85,729
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,376,040	4,615,770	6,172,491
	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........	4,376,040	4,615,770
	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).....	4,376,040	4,615,770
	30	Total liabilities and net assets/fund balances (see instructions).	4,376,040	4,615,770

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

4,376,040

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

179,948

Other increases not included in line 2 (itemize) bullet

63,707

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

4,619,695

Decreases not included in line 2 (itemize) bullet

3,925

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

4,615,770

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	55. APPLE COMPUTER INC		2008-01-08	2021-01-08
b	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
c	55. 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		2015-01-16	2021-01-11
	14. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	12. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	11. ABBVIE INC			2021-01-26
	8. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-26
	1. ALPHABET INC-CL C		2015-01-15	2021-01-26
	1. AMAZON COM INC		2020-01-28	2021-01-26
	7. AMERICAN EXPRESS CO		2020-12-03	2021-01-26
	1. AMERICAN EXPRESS CO		2019-06-10	2021-01-26
	5. AMETEK INC NEW		2020-10-02	2021-01-26
	7. ANALOG DEVICES INC		2020-12-17	2021-01-26
	31. APPLE COMPUTER INC		2008-01-08	2021-01-26
	29. BANK OF AMERICA CORPORATION		2012-11-08	2021-01-26
	1. BIOGEN IDEC INC		2020-03-11	2021-01-26
	1. BOOKING HOLDINGS INC		2020-10-13	2021-01-26
	18. BOSTON SCIENTIFIC CORP		2016-12-05	2021-01-26
	13. 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
	1. CITIGROUP INC NEW		2017-05-02	2021-01-26
	13. COCA-COLA CO		2020-08-04	2021-01-26
	14. COMCAST CORP NEW CL A		2018-10-19	2021-01-26
	6. FACEBOOK INC-A		2020-01-08	2021-01-26
	12. FISERV INC			2021-01-26
	2. HOME DEPOT INC		2011-09-29	2021-01-26
	7. HONEYWELL INTL INC		2010-03-22	2021-01-26
	3. 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
	8. LILLY ELI & CO			2021-01-26
	7. 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
	11. MERCK & CO INC			2021-01-26
	23. MICROSOFT CORP		2003-08-19	2021-01-26
	12. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2021-01-26
	20. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-01-26
	2. NETFLIX.COM INC		2018-09-13	2021-01-26
	21. NEXTERA ENERGY INC		2020-09-30	2021-01-26
	6. 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
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-26
	5. PPG INDS INC		2020-11-03	2021-01-26
	10. PAYPAL HOLDINGS INC		2020-03-04	2021-01-26
	6. PEPSICO INC		2016-02-17	2021-01-26
	9592.93 PIMCO INV GRD CRD BND-INST		2018-08-28	2021-01-26
	5. PIONEER NAT RES CO		2016-03-22	2021-01-26
	6. 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
	13. SCHWAB CHARLES CORP NEW			2021-01-26
	4. STANLEY BLACK & DECKER,INC.			2021-01-26
	10. TEXAS INSTRS INC			2021-01-26
	2. THERMO ELECTRON CORP		2020-07-10	2021-01-26
	5. UNION PAC CORP		2017-05-18	2021-01-26
	7. UNITEDHEALTH GROUP INC		2011-09-16	2021-01-26
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-01-26
	7. WASTE CONNECTIONS INC		2021-01-08	2021-01-26
	18. 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
	7. LINDE PLC			2021-01-26
	5. CHUBB LTD		2011-05-23	2021-01-26
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-01-26
	10. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-26
	26. CITIGROUP INC NEW		2020-06-30	2021-01-28
	87. CITIGROUP INC NEW			2021-01-28
	64. MERCK & CO INC		2018-01-08	2021-01-28
	44. COCA-COLA CO		2020-08-04	2021-02-17
	148. COCA-COLA CO			2021-02-17
	9. ABBVIE INC		2019-11-11	2021-02-18
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-18
	1. ALPHABET INC-CL C		2015-01-15	2021-02-18
	1. ALPHABET INC-CL A		2012-07-11	2021-02-18
	1. AMAZON COM INC		2019-10-25	2021-02-18
	6. AMERICAN EXPRESS CO		2020-12-03	2021-02-18
	4. AMETEK INC NEW		2020-10-02	2021-02-18
	6. ANALOG DEVICES INC		2020-12-17	2021-02-18
	23. APPLE COMPUTER INC		2008-01-08	2021-02-18
	22. BANK OF AMERICA CORPORATION		2012-11-08	2021-02-18
	1. BOOKING HOLDINGS INC		2021-01-28	2021-02-18
	13. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-18
	10. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-18
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-18
	6. CITIGROUP INC NEW		2012-01-23	2021-02-18
	11. 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
	2. 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
	340. ISHARES TR 20+ TREAS INDEX FD		2020-10-20	2021-02-18
	60. 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
	17. MICROSOFT CORP			2021-02-18
	9. 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
	7. NORTHROP GRUMMAN CORP			2021-02-18
	2. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-18
	1. NVIDIA CORP		2017-10-03	2021-02-18
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-18
	4. PPG INDS INC		2020-11-03	2021-02-18
	8. PAYPAL HOLDINGS INC		2020-03-04	2021-02-18
	5. PEPSICO INC			2021-02-18
	4. PIONEER NAT RES CO			2021-02-18
	3. PROCTER & GAMBLE CO		2019-06-05	2021-02-18
	10. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-18
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-18
	3. SALESFORCE.COM INC			2021-02-18
	12. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-18
	4. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-18
	1. TEXAS INSTRS INC		2020-06-24	2021-02-18
	6. TEXAS INSTRS INC		2019-02-19	2021-02-18
	2. THERMO ELECTRON CORP		2020-07-10	2021-02-18
	4. UNION PAC CORP		2017-05-18	2021-02-18
	4. UNITEDHEALTH GROUP INC			2021-02-18
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-18
	5. WASTE CONNECTIONS INC		2021-01-08	2021-02-18
	13. WELLS FARGO & CO NEW		2020-12-15	2021-02-18
	3. WEX INC			2021-02-18
	6. YUM BRANDS INC		2020-10-15	2021-02-18
	6. ZIMMER HLDGS INC		2020-06-30	2021-02-18
	5. LINDE PLC			2021-02-18
	4. CHUBB LTD			2021-02-18
	2. ASML HOLDING NV-NY REG SHS			2021-02-18
	6. NXP SEMICONDUCTORS NV			2021-02-18
	1. NXP SEMICONDUCTORS NV		2020-01-23	2021-02-18
	107. 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
	8. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	2. 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
	3. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	8. HOME DEPOT INC		2011-09-29	2021-02-24
	30. HOME DEPOT INC		2011-09-29	2021-02-24
	83. MERCK & CO INC		2018-01-08	2021-02-24
	10000. US TREAS 2% 02/28/21			2021-03-01
	59. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	15. PROCTER & GAMBLE CO			2021-03-03
	15. 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
	3. 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
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	39. APPLE COMPUTER INC		2008-01-08	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	5. 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
	4. NETFLIX.COM INC		2018-09-13	2021-03-18
	3. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	. JPMORGAN BETABUILDERS DEVELO			2021-04-15
	10. CHARTER COMMUNICATIONS INC-A			2021-04-16
	16. ABBVIE INC			2021-04-21
	11. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-21
	2. ALPHABET INC-CL C		2013-02-08	2021-04-21
	1. ALPHABET INC-CL A		2012-07-11	2021-04-21
	2. AMAZON COM INC			2021-04-21
	12. AMERICAN EXPRESS CO		2021-02-19	2021-04-21
	7. AMETEK INC NEW		2020-10-02	2021-04-21
	11. ANALOG DEVICES INC			2021-04-21
	40. APPLE COMPUTER INC		2008-01-08	2021-04-21
	40. BANK OF AMERICA CORPORATION		2012-11-08	2021-04-21
	2. BIOGEN IDEC INC		2020-03-11	2021-04-21
	6508.565 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-21
	25. BOSTON SCIENTIFIC CORP		2016-12-05	2021-04-21
	7. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-04-21
	11. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-04-21
	2. CHARTER COMMUNICATIONS INC-A		2016-03-30	2021-04-21
	31. COMCAST CORP NEW CL A		2021-04-16	2021-04-21
	11. FACEBOOK INC-A		2021-03-03	2021-04-21
	17. FISERV INC		2019-07-18	2021-04-21
	8. HILTON WORLDWIDE HOLDINGS IN			2021-04-21
	10. HONEYWELL INTL INC		2010-03-22	2021-04-21
	3. INTUIT		2020-02-25	2021-04-21
	512. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-04-21
	3. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-04-21
	3. LAUDER ESTEE COS INC CL A		2021-01-08	2021-04-21
	8. LILLY ELI & CO			2021-04-21
	3. LILLY ELI & CO			2021-04-21
	6648.936 LORD ABBETT HIGH YIELD-F3		2020-05-14	2021-04-21
	10. LOWES COS INC			2021-04-21
	9. MASTERCARD INC - CLASS A		2021-02-24	2021-04-21
	3. MCDONALDS CORP		2019-06-10	2021-04-21
	31. MICROSOFT CORP		2011-08-11	2021-04-21
	17. MONDELEZ INTERNATIONAL-W/I			2021-04-21
	29. MORGAN STANLEY DEAN WITTER & CO NEW			2021-04-21
	1. NETFLIX.COM INC		2018-09-13	2021-04-21
	28. NEXTERA ENERGY INC			2021-04-21
	8. NIKE INC		2021-02-17	2021-04-21
	3. NORFOLK SOUTHN CORP			2021-04-21
	5. NORFOLK SOUTHN CORP			2021-04-21
	2. NVIDIA CORP		2017-10-03	2021-04-21
	2. O'REILLY AUTOMOTIVE INC			2021-04-21
	7. PPG INDS INC		2020-11-03	2021-04-21
	11. PAYPAL HOLDINGS INC		2019-01-23	2021-04-21
	10. PEPSICO INC		2016-02-24	2021-04-21
	8. PIONEER NAT RES CO			2021-04-21
	21. RAYTHEON TECHNOLOGIES CORP			2021-04-21
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-04-21
	23. SCHWAB CHARLES CORP NEW		2021-01-11	2021-04-21
	6. STANLEY BLACK & DECKER,INC.			2021-04-21
	14. TEXAS INSTRS INC			2021-04-21
	4. THERMO ELECTRON CORP			2021-04-21
	8. UNION PAC CORP		2017-05-18	2021-04-21
	9. UNITEDHEALTH GROUP INC		2010-12-01	2021-04-21
	11368.605 VANGUARD TTL INTL BND-ADM			2021-04-21
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-04-21
	9. WASTE CONNECTIONS INC		2021-01-08	2021-04-21
	46. WELLS FARGO & CO NEW		2021-03-03	2021-04-21
	7. WEX INC		2021-03-05	2021-04-21
	11. YUM BRANDS INC			2021-04-21
	3. ZIMMER HLDGS INC			2021-04-21
	8. ZIMMER HLDGS INC			2021-04-21
	8. EATON CORP PLC			2021-04-21
	9. LINDE PLC			2021-04-21
	8. TRANE TECHNOLOGIES PLC			2021-04-21
	6. CHUBB LTD		2008-12-10	2021-04-21
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-04-21
	9. NXP SEMICONDUCTORS NV			2021-04-21
	4. NXP SEMICONDUCTORS NV		2020-01-23	2021-04-21
	23. 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
	9. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	22. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	4. 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
	16290.411 LORD ABBETT HIGH YIELD-F3		2020-05-14	2021-05-18
	12000. US TREAS 2% 05/31/21		2019-11-15	2021-06-01
	5. ABBVIE INC		2019-11-11	2021-07-09
	3. ADVANCED MICRO DEVICES INC		2020-11-06	2021-07-09
	1. ALPHABET INC-CL C		2012-09-26	2021-07-09
	1. AMAZON COM INC		2015-03-12	2021-07-09
	5. 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
	12. APPLE COMPUTER INC		2008-01-08	2021-07-09
	13. BANK OF AMERICA CORPORATION		2012-11-08	2021-07-09
	1. BOOKING HOLDINGS INC		2020-10-13	2021-07-09
	8. BOSTON SCIENTIFIC CORP		2016-12-05	2021-07-09
	6. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-07-09
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2021-07-09
	10. COMCAST CORP NEW CL A		2021-04-16	2021-07-09
	18. CONOCOPHILLIPS		2021-03-18	2021-07-09
	3. FACEBOOK INC-A		2021-03-03	2021-07-09
	5. FISERV INC			2021-07-09
	2. ARTHUR J GALLAGHER & CO		2021-04-29	2021-07-09
	3. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-07-09
	3. HONEYWELL INTL INC			2021-07-09
	8. 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
	1. LAUDER ESTEE COS INC CL A		2021-01-08	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
	11. MICROSOFT CORP		2011-08-11	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
	8. NEXTERA ENERGY INC		2020-05-04	2021-07-09
	3. NIKE INC		2021-02-17	2021-07-09
	2. NORFOLK SOUTHN CORP		2018-05-15	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
	3. PEPSICO INC		2016-02-24	2021-07-09
	3. PIONEER NAT RES CO			2021-07-09
	7. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-07-09
	8. SCHWAB CHARLES CORP NEW		2021-01-11	2021-07-09
	3. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-07-09
	4. TEXAS INSTRS INC		2016-03-10	2021-07-09
	2. 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
	18. WELLS FARGO & CO NEW		2021-04-27	2021-07-09
	2. WEX INC		2021-03-05	2021-07-09
	4. YUM BRANDS INC		2020-10-14	2021-07-09
	4. ZIMMER HLDGS INC			2021-07-09
	2. EATON CORP PLC		2021-03-03	2021-07-09
	3. 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
	5. NXP SEMICONDUCTORS NV		2020-09-30	2021-07-09
	496. ISHARES TR 7-10 YR TREAS INDEX FD		2021-02-18	2021-07-26
	1144. VANGUARD MORTGAGE-BACKED SEC		2020-11-09	2021-07-26
	10000. USA TREAS NOTES		2012-01-13	2021-08-16
	15. HONEYWELL INTL INC		2009-12-16	2021-08-19
	. INTUITIVE SURGICAL INC NEW			2021-08-19
	38. 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.		2016-02-12	2021-08-23
	3. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-08-24
	. CASH RECEIPT SECURITIES LITIGATION			2021-09-07
	49. FISERV INC			2021-09-09
	4. LAM RESEARCH CORPORATION COMMON			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
	35. UNION PAC CORP			2021-09-09
	5. UNION PAC CORP		2015-09-29	2021-09-09
	2. 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
	17. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	27. 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
	11. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	6. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	42. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	247. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	11. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	441. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	299. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	646. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	380. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-26
	647. JPMORGAN BETABUILDERS JAPAN ETF			2021-10-26
	75. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	34. 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
	19. 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
	20. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	137. 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
	2. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	7. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	7. ZIMMER HLDGS INC			2021-11-03
	17. STANLEY BLACK & DECKER,INC.			2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	7. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	9. STANLEY BLACK & DECKER,INC.			2021-11-08
	6. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	5000. US TREAS 2% 11/15/21		2015-05-15	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
	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
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-12-06
	25. ANALOG DEVICES INC			2021-12-06
	8. ANALOG DEVICES INC		2020-11-06	2021-12-06
	4. NETFLIX.COM INC			2021-12-06
	3. ANALOG DEVICES INC		2020-11-06	2021-12-07
	9. ABBVIE INC		2019-11-11	2021-12-08
	7. 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
	2. AMERICAN EXPRESS CO		2021-02-19	2021-12-08
	4. AMERICAN EXPRESS CO		2020-12-03	2021-12-08
	4. AMETEK INC NEW			2021-12-08
	4. ANALOG DEVICES INC		2020-11-06	2021-12-08
	21. APPLE COMPUTER INC		2008-01-08	2021-12-08
	20. BANK OF AMERICA CORPORATION		2012-11-08	2021-12-08
	2. BIOGEN IDEC INC		2020-03-11	2021-12-08
	13. BOSTON SCIENTIFIC CORP		2016-12-05	2021-12-08
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-12-08
	1. CHARTER COMMUNICATIONS INC-A			2021-12-08
	7. CONOCOPHILLIPS		2021-03-18	2021-12-08
	1. COSTCO WHSL CORP NEW		2021-11-05	2021-12-08
	3. DEERE & CO		2021-08-19	2021-12-08
	5. FACEBOOK INC-A		2021-03-05	2021-12-08
	183.464 FIDELITY 500 INDEX FUND		2021-10-26	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
	4. HONEYWELL INTL INC		2009-12-16	2021-12-08
	17. INGERSOLL RAND INC COMMON STOCK			2021-12-08
	1. INTUIT		2020-02-25	2021-12-08
	264. JPMORGAN BETABUILDERS CANADA		2018-08-16	2021-12-08
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-12-08
	5. LILLY ELI & CO			2021-12-08
	4. LOWES COS INC		2011-09-28	2021-12-08
	2. MASTERCARD INC - CLASS A		2021-03-05	2021-12-08
	2. MASTERCARD INC - CLASS A		2009-05-05	2021-12-08
	2. MCDONALDS CORP		2021-10-27	2021-12-08
	16. MICROSOFT CORP			2021-12-08
	9. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-12-08
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-12-08
	1. NETFLIX.COM INC		2019-05-16	2021-12-08
	14. NEXTERA ENERGY INC		2021-11-02	2021-12-08
	4. NIKE INC		2021-02-17	2021-12-08
	5. 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
	3. OLD DOMINION FREIGHT LINE INC COM			2021-12-08
	4. PPG INDS INC		2020-11-03	2021-12-08
	2. PAYPAL HOLDINGS INC		2018-01-26	2021-12-08
	4. PEPSICO INC		2016-02-24	2021-12-08
	4. PIONEER NAT RES CO			2021-12-08
	1. REGENERON PHARMACEUTICALS INC		2021-10-12	2021-12-08
	1. SVB FINANCIAL GROUP		2021-11-02	2021-12-08
	12. SCHWAB CHARLES CORP NEW		2021-01-11	2021-12-08
	1. SHOPIFY INC - CLASS A		2021-09-09	2021-12-08
	2505.01 SIX CIRCLES ULTR SHRT DUR		2020-06-30	2021-12-08
	9. SNAP INC - A		2021-10-27	2021-12-08
	7. TEXAS INSTRS INC		2016-03-10	2021-12-08
	2. THERMO ELECTRON CORP		2020-06-24	2021-12-08
	4. UNITEDHEALTH GROUP INC		2010-12-01	2021-12-08
	4. WASTE CONNECTIONS INC		2021-01-08	2021-12-08
	27. WELLS FARGO & CO NEW		2021-04-27	2021-12-08
	3. WEX INC		2021-03-05	2021-12-08
	1. WEX INC		2020-04-29	2021-12-08
	2. WORKDAY INC-CLASS A		2021-10-21	2021-12-08
	4. 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
	2. APTIV PLC		2021-11-02	2021-12-08
	4. TRANE TECHNOLOGIES PLC		2021-02-22	2021-12-08
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-12-08
	8. NXP SEMICONDUCTORS NV			2021-12-08
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,270	357	6,913
b	553	255	298
c	7,554	3,477	4,077
d	274	126	148
e	411	188	223
	1,905	872	1,033
	1,613	737	876
	1,206	938	268
	757	685	72
	1,905	502	1,403
	3,305	1,854	1,451
	829	859	-30
	118	123	-5
	574	504	70
	1,077	1,007	70
	4,400	201	4,199
	900	275	625
	268	298	-30
	2,019	1,808	211
	659	373	286
	845	747	98
	1,301	582	719
	844	718	126
	60	60
	639	606	33
	689	504	185
	1,694	1,284	410
	1,289	1,181	108
	566	68	498
	1,421	291	1,130
	1,124	878	246
	1,113	972	141
	497	519	-22
	1,694	1,158	536
	1,215	663	552
	1,640	91	1,549
	429	402	27
	886	772	114
	5,323	606	4,717
	687	263	424
	1,438	412	1,026
	1,133	741	392
	1,789	1,452	337
	1,446	1,151	295
	1,181	1,297	-116
	1,078	358	720
	450	420	30
	705	685	20
	2,437	1,146	1,291
	850	597	253
	107,345	96,928	10,417
	629	702	-73
	797	640	157
	682	743	-61
	674	372	302
	732	793	-61
	699	678	21
	1,727	1,241	486
	1,023	766	257
	1,012	537	475
	2,428	349	2,079
	477	63	414
	710	735	-25
	570	534	36
	776	722	54
	843	796	47
	1,108	836	272
	1,792	1,299	493
	759	341	418
	554	300	254
	1,702	1,368	334
	1,572	1,333	239
	5,259	3,198	2,061
	4,991	3,630	1,361
	2,209	2,051	158
	7,432	6,591	841
	951	767	184
	441	428	13
	2,114	502	1,612
	2,101	286	1,815
	3,297	1,720	1,577
	766	736	30
	478	403	75
	945	863	82
	2,981	149	2,832
	759	209	550
	2,237	2,037	200
	481	269	212
	609	574	35
	1,234	582	652
	385	180	205
	577	396	181
	1,078	856	222
	1,011	869	142
	563	68	495
	1,008	208	800
	414	289	125
	49,365	54,149	-4,784
	8,712	8,420	292
	577	486	91
	575	519	56
	1,018	722	296
	882	470	412
	1,001	55	946
	213	201	12
	300	227	73
	4,117	444	3,673
	496	198	298
	1,126	309	817
	543	371	172
	1,129	968	161
	428	432	-4
	998	767	231
	886	973	-87
	2,084	2,162	-78
	595	626	-31
	592	179	413
	892	841	51
	544	548	-4
	2,325	917	1,408
	671	497	174
	539	561	-22
	383	320	63
	730	743	-13
	477	509	-32
	736	372	364
	738	719	19
	686	677	9
	176	124	52
	1,056	646	410
	984	766	218
	829	429	400
	1,302	187	1,115
	212	31	181
	489	525	-36
	481	386	95
	665	497	168
	628	596	32
	935	717	218
	1,237	924	313
	660	213	447
	1,167	593	574
	1,111	821	290
	185	137	48
	6,929	3,154	3,775
	298	303	-5
	595	605	-10
	2,382	2,350	32
	595	586	9
	595	582	13
	1,487	1,407	80
	3,271	2,886	385
	1,488	1,057	431
	1,487	1,056	431
	892	633	259
	892	632	260
	595	421	174
	2,078	270	1,808
	7,815	1,013	6,802
	6,205	4,708	1,497
	10,000	10,089	-89
	7,270	6,298	972
	1,849	1,601	248
	3,136	1,819	1,317
	1,034	597	437
	632	358	274
	416	239	177
	209	119	90
	1,648	954	694
	409	238	171
	622	358	264
	207	119	88
	617	358	259
	204	119	85
	204	119	85
	409	238	171
	4,646	253	4,393
	230	115	115
	450	229	221
	1,169	573	596
	1,149	573	576
	3,318	1,435	1,883
	2,028	1,483	545
	1,515	1,112	403
	28		28
	29		29
	6,416	2,650	3,766
	1,770	1,364	406
	892	942	-50
	4,552	782	3,770
	2,261	286	1,975
	6,696	2,093	4,603
	1,762	1,587	175
	925	706	219
	1,721	1,581	140
	5,328	260	5,068
	1,538	380	1,158
	535	596	-61
	50,832	43,217	7,615
	1,056	517	539
	464	402	62
	730	621	109
	1,311	452	859
	1,689	1,709	-20
	3,304	2,857	447
	2,129	1,642	487
	988	1,017	-29
	2,297	416	1,881
	1,226	866	360
	71,564	71,853	-289
	1,895	1,457	438
	931	779	152
	1,524	1,154	370
	572	252	320
	50,000	42,753	7,247
	2,047	645	1,402
	3,449	3,298	151
	697	603	94
	8,044	764	7,280
	1,012	373	639
	2,281	597	1,684
	512	371	141
	2,186	1,760	426
	1,041	1,152	-111
	847	573	274
	1,412	750	662
	1,220	358	862
	1,072	744	328
	1,206	958	248
	2,921	995	1,926
	1,465	988	477
	1,179	1,122	57
	1,640	1,645	-5
	506	509	-3
	1,493	1,378	115
	1,235	593	642
	2,619	878	1,741
	1,922	1,461	461
	1,806	859	947
	3,576	338	3,238
	260,000	252,640	7,360
	437	63	374
	1,053	945	108
	1,970	1,749	221
	1,571	1,486	85
	1,291	1,069	222
	527	358	169
	1,406	909	497
	1,124	1,099	25
	2,613	1,655	958
	1,359	1,237	122
	986	290	696
	1,276	588	688
	1,784	1,129	655
	793	547	246
	3,834	1,104	2,730
	3,770	1,060	2,710
	1,834	459	1,375
	649	167	482
	293	240	53
	659	539	120
	1,610	1,250	360
	293	227	66
	5,100	2,343	2,757
	73	57	16
	791	625	166
	122,830	104,747	18,083
	12,000	12,065	-65
	586	426	160
	267	257	10
	2,584	376	2,208
	3,715	374	3,341
	861	661	200
	272	202	70
	493	430	63
	1,731	78	1,653
	518	123	395
	2,175	1,808	367
	350	166	184
	405	338	67
	739	226	513
	582	551	31
	1,084	975	109
	1,043	779	264
	547	468	79
	280	282	-2
	376	381	-5
	670	120	550
	393	395	-2
	497	289	208
	611	486	125
	317	260	57
	711	252	459
	589	60	529
	1,116	1,099	17
	236	201	35
	3,030	271	2,759
	316	109	207
	808	185	623
	530	371	159
	599	454	145
	485	432	53
	528	300	228
	791	179	612
	589	371	218
	344	274	70
	1,187	362	825
	449	296	153
	474	413	61
	607	520	87
	560	479	81
	629	279	350
	755	221	534
	1,031	695	336
	445	215	230
	1,237	113	1,124
	197	31	166
	364	315	49
	785	811	-26
	391	424	-33
	474	387	87
	639	454	185
	308	275	33
	881	529	352
	381	308	73
	686	292	394
	991	625	366
	58,111	58,039	72
	61,192	61,925	-733
	10,000	10,245	-245
	3,405	591	2,814
	10		10
	3,173	2,818	355
	379	186	193
	190	93	97
	1,331	652	679
	954	459	495
	576	276	300
	25		25
	5,659	4,272	1,387
	2,364	1,828	536
	632	322	310
	1,052	537	515
	3,773	1,796	1,977
	7,352	3,119	4,233
	1,051	431	620
	1,709	585	1,124
	2,577	896	1,681
	169	148	21
	3,131	2,740	391
	755	125	630
	3,220	533	2,687
	379	63	316
	2,817	2,272	545
	4,145	4,299	-154
	4,090	1,422	2,668
	539	369	170
	2,708	1,846	862
	1,637	1,107	530
	6,066	4,050	2,016
	4,464	3,606	858
	1,000	806	194
	546	410	136
	182	137	45
	3,819	2,868	951
	15,737	13,585	2,152
	701	605	96
	28,126	24,255	3,871
	19,052	16,445	2,607
	41,148	35,530	5,618
	24,210	20,900	3,310
	37,021	37,262	-241
	3,974	4,134	-160
	1,802	481	1,321
	762	578	184
	2,029	1,475	554
	880	638	242
	2,281	1,615	666
	1,262	852	410
	255	163	92
	1,518	976	542
	2,375	1,545	830
	248	163	85
	868	569	299
	125	81	44
	232	85	147
	6,306	2,296	4,010
	4,619	1,701	2,918
	7,148	1,163	5,985
	1,779	289	1,490
	731	566	165
	1,896	1,461	435
	727	561	166
	291	224	67
	1,019	785	234
	1,027	781	246
	3,131	1,545	1,586
	184	90	94
	1,293	630	663
	1,654	808	846
	1,101	537	564
	5,000	5,059	-59
	188	170	18
	944	848	96
	382	339	43
	192	170	22
	931	848	83
	188	170	18
	558	504	54
	376	336	40
	362	336	26
	4,527	3,730	797
	1,448	1,068	380
	2,449	1,465	984
	555	401	154
	1,090	767	323
	1,016	1,090	-74
	2,955	376	2,579
	3,507	3,544	-37
	339	264	75
	677	491	186
	560	566	-6
	741	534	207
	3,666	136	3,530
	884	190	694
	460	596	-136
	541	269	272
	516	508	8
	635	189	446
	519	379	140
	531	510	21
	1,075	1,076	-1
	1,654	1,288	366
	30,000	29,136	864
	414	329	85
	505	423	82
	577	508	69
	815	158	657
	1,013	922	91
	672	289	383
	17,705	12,919	4,786
	708	519	189
	1,200	393	807
	1,022	80	942
	685	708	-23
	685	37	648
	522	485	37
	5,308	393	4,915
	542	197	345
	1,530	308	1,222
	630	362	268
	1,257	1,196	61
	684	576	108
	1,425	1,240	185
	1,278	179	1,099
	670	371	299
	1,079	875	204
	655	544	111
	388	170	218
	659	395	264
	741	546	195
	637	544	93
	710	737	-27
	970	718	252
	1,519	1,509	10
	25,000	25,100	-100
	487	492	-5
	1,363	386	977
	1,268	695	573
	1,854	150	1,704
	536	420	116
	1,332	1,216	116
	397	637	-240
	132	136	-4
	563	560	3
	518	445	73
	674	549	125
	1,328	705	623
	338	349	-11
	797	617	180
	801	292	509
	1,806	1,818	-12
	641	555	86
	1,030	886	144
	2,190	1,882	308
	2,820	2,433	387
	129	110	19
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335
			45,335

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			6,913
b			298
c			4,077
d			148
e			223
			1,033
			876
			268
			72
			1,403
			1,451
			-30
			-5
			70
			70
			4,199
			625
			-30
			211
			286
			98
			719
			126

			33
			185
			410
			108
			498
			1,130
			246
			141
			-22
			536
			552
			1,549
			27
			114
			4,717
			424
			1,026
			392
			337
			295
			-116
			720
			30
			20
			1,291
			253
			10,417
			-73
			157
			-61
			302
			-61
			21
			486
			257
			475
			2,079
			414
			-25
			36
			54
			47
			272
			493
			418
			254
			334
			239
			2,061
			1,361
			158
			841
			184
			13
			1,612
			1,815
			1,577
			30
			75
			82
			2,832
			550
			200
			212
			35
			652
			205
			181
			222
			142
			495
			800
			125
			-4,784
			292
			91
			56
			296
			412
			946
			12
			73
			3,673
			298
			817
			172
			161
			-4
			231
			-87
			-78
			-31
			413
			51
			-4
			1,408
			174
			-22
			63
			-13
			-32
			364
			19
			9
			52
			410
			218
			400
			1,115
			181
			-36
			95
			168
			32
			218
			313
			447
			574
			290
			48
			3,775
			-5
			-10
			32
			9
			13
			80
			385
			431
			431
			259
			260
			174
			1,808
			6,802
			1,497
			-89
			972
			248
			1,317
			437
			274
			177
			90
			694
			171
			264
			88
			259
			85
			85
			171
			4,393
			115
			221
			596
			576
			1,883
			545
			403
			28
			29
			3,766
			406
			-50
			3,770
			1,975
			4,603
			175
			219
			140
			5,068
			1,158
			-61
			7,615
			539
			62
			109
			859
			-20
			447
			487
			-29
			1,881
			360
			-289
			438
			152
			370
			320
			7,247
			1,402
			151
			94
			7,280
			639
			1,684
			141
			426
			-111
			274
			662
			862
			328
			248
			1,926
			477
			57
			-5
			-3
			115
			642
			1,741
			461
			947
			3,238
			7,360
			374
			108
			221
			85
			222
			169
			497
			25
			958
			122
			696
			688
			655
			246
			2,730
			2,710
			1,375
			482
			53
			120
			360
			66
			2,757
			16
			166
			18,083
			-65
			160
			10
			2,208
			3,341
			200
			70
			63
			1,653
			395
			367
			184
			67
			513
			31
			109
			264
			79
			-2
			-5
			550
			-2
			208
			125
			57
			459
			529
			17
			35
			2,759
			207
			623
			159
			145
			53
			228
			612
			218
			70
			825
			153
			61
			87
			81
			350
			534
			336
			230
			1,124
			166
			49
			-26
			-33
			87
			185
			33
			352
			73
			394
			366
			72
			-733
			-245
			2,814
			10
			355
			193
			97
			679
			495
			300
			25
			1,387
			536
			310
			515
			1,977
			4,233
			620
			1,124
			1,681
			21
			391
			630
			2,687
			316
			545
			-154
			2,668
			170
			862
			530
			2,016
			858
			194
			136
			45
			951
			2,152
			96
			3,871
			2,607
			5,618
			3,310
			-241
			-160
			1,321
			184
			554
			242
			666
			410
			92
			542
			830
			85
			299
			44
			147
			4,010
			2,918
			5,985
			1,490
			165
			435
			166
			67
			234
			246
			1,586
			94
			663
			846
			564
			-59
			18
			96
			43
			22
			83
			18
			54
			40
			26
			797
			380
			984
			154
			323
			-74
			2,579
			-37
			75
			186
			-6
			207
			3,530
			694
			-136
			272
			8
			446
			140
			21
			-1
			366
			864
			85
			82
			69
			657
			91
			383
			4,786
			189
			807
			942
			-23
			648
			37
			4,915
			345
			1,222
			268
			61
			108
			185
			1,099
			299
			204
			111
			218
			264
			195
			93
			-27
			252
			10
			-100
			-5
			977
			573
			1,704
			116
			116
			-240
			-4
			3
			73
			125
			623
			-11
			180
			509
			-12
			86
			144
			308
			387
			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	392,367
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	7,112
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	7,112
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,336
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,664
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
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	3,888
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,888	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	62,852
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	62,852

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

5,883,844

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

114,498

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

89,960

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

6,088,302

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

6,088,302

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

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

91,325

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

5,996,977

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

299,849

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

299,849

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

7,112

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

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

7,112

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

292,737

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

59,507

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

352,244

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

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

352,244

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					352,244
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				243,418
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: $ 323,987
a Applied to 2020, but not more than line 2a				243,418
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.....					80,569
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 ..........					271,675
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 AVE Dallas,TX75231	NONE	PC	GENERAL	121,709
BAYLOR COLLEGE OF MEDICINE ATTN ANNE KATHRYN HUNTER 1 BAYLOR PLAZA HOUSTON,TX770303411	NONE	PC	GENERAL	60,855
UTMD ANDERSON CANCER CENTER OFFICE OF ESTATES AND TRUSTS 210 W 7TH ST AUSTIN,TX787012903	NONE	PC	GENERAL	120,361
Total ................................. 3a				302,925

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	392,367
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	3,392
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				559,775

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

559,775

(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
313382AX1 FHLB 2.125% 03/10/23	19,445	20,386
912828B66 US TREAS 2.75% 02/15	10,882	10,415
912828B90 US TREAS 2% 02/28/21
912828D56 US TREAS 2.375% 08/1	9,927	10,383
912828J27 US TREAS 2% 02/15/25	9,988	10,300
912828RC6 US TREAS 2.125% 08/1
912828RR3 US TREAS 2% 11/15/21
912828SF8 US TREAS 2% 02/15/22	10,071	10,023
912828TJ9 US TREAS 1.625% 08/1	4,985	5,043
912828TY6 US TREAS 1.625% 11/1	9,876	10,107
912828UN8 US TREAS 2% 02/15/23	14,842	15,259
912828VB3 US TREAS 1.75% 05/15	9,543	10,165
912828VS6 US TREAS 2.5% 08/15/	10,614	10,299
912828WE6 US TREAS 2.75% 11/15	10,334	10,378
912828WJ5 US TREAS 2.5% 05/15/	10,269	10,388
9128282A7 US TREAS 1.5% 08/15/	9,341	10,113
912828K74 US TREAS 2% 08/15/25	9,643	10,313
912828P46 US TREAS 1.625% 02/1	9,487	10,172
912828R36 US TREAS 1.625% 05/1	9,449	10,168
912828SV3 US TREAS 1.75% 05/15	4,980	5,029
912828V98 US TREAS 2.25% 02/15	9,942	10,475
912828XB1 US TREAS 2.125% 05/1	9,774	10,351
92203J308 VANGUARD TTL INTL BN	447,325	451,926
722005816 PIMCO INV GRD CRD BN
54401E143 LORD ABBETT SHRT DUR	100,000	100,241
09260B614 BLCKRCK HI YLD BND P
83002G108 SIX CIRCLES ULTR SHR	69,382	68,966
9128282R0 US TREAS 2.25% 08/15	9,533	10,490
912828M80 US TREAS 2% 11/30/22	9,652	10,145
912828X47 US TREAS 1.875% 04/3	9,843	10,057
464287432 ISHARES 20+ YEAR TRE
72201F490 PIMCO INCOME FUND-IN	49,272	49,380
9128283F5 US TREAS 2.25% 11/15	9,687	10,499
9128284N7 US TREAS 2.875% 05/1	10,168	10,895
9128285M8 US TREAS 3.125% 11/1	10,369	11,115
9128286B1 US TREAS 2.625% 02/1	9,948	10,811
912828G38 US TREAS 2.25% 11/15	12,182	12,441
912828WN6 US TREAS 2% 05/31/21
54401E218 LORD ABBETT HIGH YIE
83002G884 SIX CIRCLES CREDIT O	111,500	113,151
9128284D9 US TREAS 2.5% 03/31/	5,326	5,123
912828YB0 US TREAS 1.625% 08/1	10,435	10,145
912828YS3 US TREAS 1.75% 11/15	5,490	5,125
912828ZQ6 US TREAS 0.625% 05/1	14,968	14,025
91282CAT8 US TREAS 0.25% 10/31	4,967	4,833
91282CAW1 US TREAS 0.25% 11/15	10,007	9,918
92203J407 VANGUARD TOTAL INTL	66,304	62,993
92206C771 VANGUARD MORTGAGE-BA	49,151	47,979
46429B267 ISHARES US TREASURY	117,961	119,100
83002G702 SIX CIRCLES GLOBAL B	457,000	448,213
91282CAE1 US TREAS 0.625% 08/1	4,755	4,663
91282CAV3 US TREAS 0.875% 11/1	4,852	4,754
91282CBC4 US TREAS 0.375% 12/3	9,809	9,693
91282CBL4 US TREAS 1.125% 02/1	4,954	4,853
91282CCB5 US TREAS 1.625% 05/1	5,177	5,063
921937827 VANGUARD SHORT-TERM	151,244	148,485

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,642	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	69,454	100,317
532457108 ELI LILLY & CO	5,735	21,269
548661107 LOWE'S COS INC	1,536	20,678
594918104 MICROSOFT CORP	5,601	88,788
609207105 MONDELEZ INTERNATION	3,072	9,350
617446448 MORGAN STANLEY	4,910	23,460
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	7,348	13,549
723787107 PIONEER NATURAL RESO	6,690	12,004
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	6,008	21,674
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO	15,029	21,591
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	5,801	4,798
16119P108 CHARTER COMMUNICATIO	3,258	11,735
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	11,209	30,272
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A	1,248	24,793
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	10,928	22,780
67103H107 O'REILLY AUTOMOTIVE	5,121	13,418
78462F103 SPDR S&P 500 ETF TRU	296,682	713,865
91324P102 UNITEDHEALTH GROUP I	2,742	36,656
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	4,264	10,493
96208T104 WEX INC	5,904	8,002
H1467J104 CHUBB LTD
023135106 AMAZON.COM INC	13,302	66,687
032654105 ANALOG DEVICES INC	8,392	11,074
037833100 APPLE INC	1,409	59,664
060505104 BANK OF AMERICA CORP	2,847	15,038
552746349 MFS INTL INTRINSIC V	47,379	109,964
655844108 NORFOLK SOUTHERN COR	11,480	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	64,696	116,485
46641Q696 JPMORGAN BETABUILDER
46641Q712 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	367,000	506,074
83002G405 SIX CIRCLES INTL UNC	438,500	487,510
G5494J103 LINDE PLC	12,350	26,329
00287Y109 ABBVIE INC	9,983	18,414
337738108 FISERV INC	5,723	7,265
580135101 MCDONALD'S CORP	7,895	9,919
742718109 PROCTER & GAMBLE CO/
N6596X109 NXP SEMICONDUCTORS N	17,393	32,345
007903107 ADVANCED MICRO DEVIC	10,249	15,685
031100100 AMETEK INC	8,681	11,763
09857L108 BOOKING HOLDINGS INC	11,677	16,795
461202103 INTUIT INC	6,947	16,081
46434G103 ISHARES CORE MSCI EM
46641Q688 JPM BTABLDRS DEV ASI
46641Q720 JPMORGAN BETABUILDER
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	6,590	9,995
693506107 PPG INDUSTRIES INC	7,973	10,174
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	10,621	21,352
N07059210 ASML HOLDING NV-NY R	2,924	7,961
20825C104 CONOCOPHILLIPS	6,167	8,301
22160K105 COSTCO WHOLESALE COR	10,810	12,489
244199105 DEERE & CO	13,750	13,373
363576109 ARTHUR J GALLAGHER &	7,139	8,653
43300A203 HILTON WORLDWIDE HOL	8,463	10,451
45687V106 INGERSOLL RAND INC C	14,049	17,447
46120E602 INTUITIVE SURGICAL I	8,833	8,983
46641Q191 JPMORGAN BETABUILDER	132,635	151,082
46641Q217 JPMORGAN BETABUILDER	137,355	150,864
46641Q225 JPMORGAN BETABUILDER	88,484	121,699
46641Q233 JPM BTABLDRS DEV ASI	87,734	91,229
654106103 NIKE INC -CL B	10,472	12,334
679580100 OLD DOMINION FREIGHT	12,739	15,769
75886F107 REGENERON PHARMACEUT	8,791	10,104
78486Q101 SVB FINANCIAL GROUP	8,271	8,139
808513105 SCHWAB (CHARLES) COR	11,393	16,484
82509L107 SHOPIFY INC - CLASS	10,449	9,642
83304A106 SNAP INC - A	8,455	7,666
98138H101 WORKDAY INC-CLASS A	10,892	10,654
G29183103 EATON CORP PLC	9,080	11,925
G6095L109 APTIV PLC	6,596	6,268
G8994E103 TRANE TECHNOLOGIES P	9,302	12,324

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	114,087	112,386
09250J734 BLACKROCK EVNT DRVN	AT COST	51,414	51,847
64128R608 NEUBERGER BERMAN LON	AT COST	51,000	60,926
72201U638 PIMCO MRTG OPP & BND	AT COST	50,814	51,433

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	8,455
XXX-XX-XXXX WALTER COMPANY	1,800	1,800	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	7,051	7,051	70,350

Description	Amount
2021 TRANSACTION POSTED IN 2022	3,189
RETURN OF CAPITAL ADJUSTMENT	728
ROUNDING	8

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	174	174
MINERAL INT-AD VALOREM TAX	307	307
ROYALTY - OTHER EXPENSES	85	85

Description	Amount
2020 TRANSACTION POSTED IN 2021	4,199
RECOVERY OF PRIOR YEAR GRANTS	59,507
AI POSTING DATE BEFORE TAX YEAR	1

Category	Amount	Net Investment Income
FOREIGN TAXES	69	69
FEDERAL TAX PAYMENT - PRIOR YE	4,392	0
FEDERAL ESTIMATES - INCOME	3,798	0
FOREIGN TAXES ON QUALIFIED FOR	2,211	2,211
FOREIGN TAXES ON NONQUALIFIED	514	514