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
TR UA FOR DANZIG CHARITABLE TR XXXXX1007

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

13-6609939

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

$1,200,006J 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...	29,775		29,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		72,840
b	Gross sales price for all assets on line 6a 292,949
7	Capital gain net income (from Part IV, line 2)...			72,840
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........	102,615		102,615
13	Compensation of officers, directors, trustees, etc.	20,541		12,065		8,476
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)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,280	550		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,071		12,615	0	8,726
25	Contributions, gifts, grants paid.......	54,350				54,350
26	Total expenses and disbursements. Add lines 24 and 25	76,421		12,615	0	63,076
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	26,194
b	Net investment income (if negative, enter -0-)			90,000
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.............	8,167	18,046	18,046
	2	Savings and temporary cash investments.........	12,747	14,779	14,779
	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).......	521,675	574,585	968,394
	c	Investments—corporate bonds (attach schedule).......	187,690	146,852	146,289
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	48,457	51,193	52,498
	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)	778,736	805,455	1,200,006
	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........	778,736	805,455
	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).....	778,736	805,455
	30	Total liabilities and net assets/fund balances (see instructions).	778,736	805,455

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

778,736

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

26,194

Other increases not included in line 2 (itemize) bullet

1,169

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

806,099

Decreases not included in line 2 (itemize) bullet

644

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

805,455

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	449.218 AMER FNDS INTL VNTG-F3		2016-02-09	2021-01-06
b	398. JPMORGAN BETABUILDERS EUROPE ETF			2021-01-06
c	66. JPMORGAN BETABUILDERS EUROPE ETF		2019-10-30	2021-01-06
d	16. APPLE COMPUTER INC		2007-06-25	2021-01-08
e	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	15. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	1. ABBVIE INC		2019-11-11	2021-01-27
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-27
	1. AMAZON COM INC		2019-10-25	2021-01-27
	1. AMETEK INC NEW		2020-10-02	2021-01-27
	1. ANALOG DEVICES INC		2020-12-17	2021-01-27
	3. APPLE COMPUTER INC		2007-06-25	2021-01-27
	3. BANK OF AMERICA CORPORATION		2012-10-22	2021-01-27
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2021-01-27
	1. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-01-27
	2. CITIGROUP INC NEW		2017-05-02	2021-01-27
	2. COCA-COLA CO		2020-08-04	2021-01-27
	2. COMCAST CORP NEW CL A		2018-10-19	2021-01-27
	1. FISERV INC		2019-07-18	2021-01-27
	1. HONEYWELL INTL INC		2010-03-19	2021-01-27
	1. LILLY ELI & CO		2020-11-27	2021-01-27
	1. LOWES COS INC		2020-04-16	2021-01-27
	1. MERCK & CO INC		2019-03-14	2021-01-27
	2. MICROSOFT CORP		2003-06-06	2021-01-27
	1. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-01-27
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-01-27
	2. NEXTERA ENERGY INC		2020-09-30	2021-01-27
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-01-27
	1. PPG INDS INC		2020-11-03	2021-01-27
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-01-27
	1. PEPSICO INC		2016-02-17	2021-01-27
	1. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-27
	1. SCHWAB CHARLES CORP NEW		2021-01-12	2021-01-27
	1. TEXAS INSTRS INC		2020-06-24	2021-01-27
	1. UNION PAC CORP		2017-05-18	2021-01-27
	1. UNITEDHEALTH GROUP INC		2010-12-02	2021-01-27
	658.728 VANGUARD TTL INTL BND-ADM		2017-04-18	2021-01-27
	104. VANGUARD INT-TERM CORPORATE		2020-11-05	2021-01-27
	2. WELLS FARGO & CO NEW		2020-12-15	2021-01-27
	1. ZIMMER HLDGS INC		2020-06-30	2021-01-27
	1. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-27
	11. CITIGROUP INC NEW		2020-06-30	2021-01-28
	22. CITIGROUP INC NEW			2021-01-28
	19. MERCK & CO INC			2021-01-28
	4. ABBVIE INC		2019-11-11	2021-01-29
	3. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-29
	1. ALPHABET INC-CL C		2015-01-15	2021-01-29
	3. AMERICAN EXPRESS CO		2020-12-03	2021-01-29
	1. AMETEK INC NEW		2020-10-02	2021-01-29
	2. ANALOG DEVICES INC		2020-12-17	2021-01-29
	10. APPLE COMPUTER INC		2007-06-25	2021-01-29
	10. BANK OF AMERICA CORPORATION			2021-01-29
	1. BIOGEN IDEC INC		2020-03-11	2021-01-29
	1. BOOKING HOLDINGS INC		2021-01-28	2021-01-29
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2021-01-29
	5. BRISTOL MYERS SQUIBB CO			2021-01-29
	587.571 AMER FNDS INTL VNTG-F3		2016-02-09	2021-01-29
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-01-29
	2. CITIGROUP INC NEW		2012-01-23	2021-01-29
	4. COCA-COLA CO		2020-08-04	2021-01-29
	5. COMCAST CORP NEW CL A		2018-10-19	2021-01-29
	2. FACEBOOK INC-A		2020-01-08	2021-01-29
	4. FISERV INC		2019-07-18	2021-01-29
	1. HOME DEPOT INC		2011-09-29	2021-01-29
	2. HONEYWELL INTL INC			2021-01-29
	53. ISHARES TR 20+ TREAS INDEX FD		2020-09-17	2021-01-29
	1. ISHARES TR 20+ TREAS INDEX FD		2019-09-20	2021-01-29
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-01-29
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-01-29
	3. LILLY ELI & CO			2021-01-29
	931.192 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2021-01-29
	2. LOWES COS INC			2021-01-29
	2. MASTERCARD INC - CLASS A		2009-05-05	2021-01-29
	1. MCDONALDS CORP		2019-06-10	2021-01-29
	1. MERCK & CO INC		2016-08-12	2021-01-29
	8. MICROSOFT CORP		2003-06-06	2021-01-29
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-01-29
	7. MORGAN STANLEY DEAN WITTER & CO NEW			2021-01-29
	1. NETFLIX.COM INC		2018-09-13	2021-01-29
	7. NEXTERA ENERGY INC		2020-09-30	2021-01-29
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-01-29
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-01-29
	1. NVIDIA CORP		2017-10-03	2021-01-29
	2. PPG INDS INC		2020-11-03	2021-01-29
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-01-29
	2. PEPSICO INC		2016-02-17	2021-01-29
	2. PIONEER NAT RES CO			2021-01-29
	2. PROCTER & GAMBLE CO		2019-06-05	2021-01-29
	5. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-29
	2. SALESFORCE.COM INC			2021-01-29
	6. SCHWAB CHARLES CORP NEW			2021-01-29
	2. STANLEY BLACK & DECKER,INC.			2021-01-29
	2. TEXAS INSTRS INC			2021-01-29
	1. TEXAS INSTRS INC		2019-02-19	2021-01-29
	1. THERMO ELECTRON CORP		2020-07-10	2021-01-29
	1. UNION PAC CORP		2017-05-18	2021-01-29
	2. UNITEDHEALTH GROUP INC		2010-12-02	2021-01-29
	246.097 VANGUARD TTL INTL BND-ADM		2017-04-18	2021-01-29
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-01-29
	2. WASTE CONNECTIONS INC		2021-01-08	2021-01-29
	6. WELLS FARGO & CO NEW		2020-12-15	2021-01-29
	1. WEX INC		2020-12-04	2021-01-29
	3. YUM BRANDS INC		2020-10-16	2021-01-29
	2. ZIMMER HLDGS INC		2020-06-30	2021-01-29
	3. LINDE PLC		2019-04-08	2021-01-29
	2. CHUBB LTD		2011-05-23	2021-01-29
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-01-29
	4. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-29
	210.279 BLACKSTONE ALT MULTI-STRAT-Y		2020-02-12	2021-02-11
	1609.057 BLACKSTONE ALT MULTI-STRAT-Y			2021-02-11
	11. COCA-COLA CO		2020-08-04	2021-02-17
	41. COCA-COLA CO			2021-02-17
	3. NORTHROP GRUMMAN CORP			2021-02-18
	31. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	2. HOME DEPOT INC		2011-09-29	2021-02-24
	9. HOME DEPOT INC		2011-09-29	2021-02-24
	24. MERCK & CO INC			2021-02-24
	17. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	4. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	4. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2018-04-16	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	2. SALESFORCE.COM INC			2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	12. APPLE COMPUTER INC		2007-06-25	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	4. PAYPAL HOLDINGS INC			2021-03-05
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	. JPMORGAN BETABUILDERS DEVELO			2021-04-15
	3. CHARTER COMMUNICATIONS INC-A			2021-04-16
	7. CHUBB LTD		2011-05-23	2021-04-27
	7. CHUBB LTD			2021-04-28
	4. CHUBB LTD		2008-11-19	2021-04-28
	1. CHUBB LTD		2008-11-19	2021-04-28
	. WELLS FARGO & CO NEW			2021-05-03
	1. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	10. NEXTERA ENERGY INC			2021-05-14
	1. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	3. ASML HOLDING NV-NY REG SHS			2021-05-14
	1. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	3. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	4065.271 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-06-23
	2635.997 PGIM HIGH YIELD-R6		2020-03-30	2021-06-23
	319.957 GMO SGM MAJOR MARKETS-VI		2021-02-11	2021-07-23
	358.938 JPMORGAN CORE BOND FUND ULTRA		2021-01-06	2021-07-26
	859.551 PIMCO MTGE OPPORTUNITIES IS		2020-05-29	2021-07-26
	5. HONEYWELL INTL INC		2009-12-15	2021-08-19
	12. RAYTHEON TECHNOLOGIES CORP			2021-08-19
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-08-19
	2. STANLEY BLACK & DECKER,INC.			2021-08-20
	2. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-08-23
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-08-24
	16. FISERV INC			2021-09-09
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-09-09
	1. UNION PAC CORP		2017-05-18	2021-09-09
	2. UNION PAC CORP		2017-05-18	2021-09-09
	6. UNION PAC CORP			2021-09-09
	11. UNION PAC CORP			2021-09-09
	2. UNION PAC CORP		2015-09-29	2021-09-09
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	3. LILLY ELI & CO		2020-11-25	2021-09-15
	1. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	12. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	5. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-09-15
	9. FISERV INC			2021-10-12
	4. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
	5. PAYPAL HOLDINGS INC		2019-01-23	2021-10-12
	2. LAM RESEARCH CORPORATION COMMON			2021-10-21
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	4. LAM RESEARCH CORPORATION COMMON			2021-10-21
	16. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	3. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	14. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	33. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	2. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	2. YUM BRANDS INC		2020-10-15	2021-10-27
	5. YUM BRANDS INC			2021-10-27
	2. YUM BRANDS INC			2021-10-27
	6. YUM BRANDS INC			2021-10-27
	3. YUM BRANDS INC		2018-11-27	2021-10-27
	1. YUM BRANDS INC		2018-11-27	2021-10-27
	4. YUM BRANDS INC			2021-10-27
	7. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	9. PAYPAL HOLDINGS INC			2021-10-29
	7. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	45. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	11. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	2. ZIMMER HLDGS INC			2021-11-02
	5. ZIMMER HLDGS INC			2021-11-02
	2. ZIMMER HLDGS INC			2021-11-02
	1. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	2. ZIMMER HLDGS INC			2021-11-02
	2. ZIMMER HLDGS INC		2017-11-20	2021-11-03
	5. STANLEY BLACK & DECKER,INC.			2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	3. STANLEY BLACK & DECKER,INC.			2021-11-08
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	2. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-12-06
	10. ANALOG DEVICES INC			2021-12-06
	2. NETFLIX.COM INC		2018-09-13	2021-12-06
	1. ANALOG DEVICES INC		2020-12-17	2021-12-07
	2. ZIMMER HLDGS INC		2017-11-20	2021-12-29
	3. ZIMMER HLDGS INC			2021-12-29
	5. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	8. ZIMMER HLDGS INC			2021-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,453	4,456	2,997
b	10,758	8,744	2,014
c	1,784	1,606	178
d	2,115	70	2,045
e	138	64	74
	2,060	946	1,114
	137	63	74
	137	62	75
	544	249	295
	403	184	219
	104	85	19
	89	86	3
	3,298	1,720	1,578
	109	101	8
	152	144	8
	431	13	418
	91	28	63
	72	47	25
	63	57	6
	118	119	-1
	97	93	4
	99	72	27
	101	97	4
	198	42	156
	208	147	61
	171	95	76
	79	81	-2
	477	48	429
	58	22	36
	137	41	96
	167	138	29
	235	192	43
	138	137	1
	232	115	117
	141	100	41
	67	74	-7
	55	61	-6
	166	124	42
	196	107	89
	334	38	296
	15,362	14,347	1,015
	10,036	10,029	7
	61	59	2
	155	119	36
	162	137	25
	665	564	101
	1,330	792	538
	1,482	1,265	217
	411	341	70
	258	257	1
	1,847	502	1,345
	352	368	-16
	114	101	13
	296	288	8
	1,325	44	1,281
	298	94	204
	284	298	-14
	1,976	2,037	-61
	215	140	75
	309	287	22
	9,566	5,829	3,737
	614	291	323
	117	60	57
	194	186	8
	249	180	69
	519	428	91
	414	386	28
	272	34	238
	392	81	311
	8,055	8,697	-642
	152	141	11
	488	486	2
	238	260	-22
	622	434	188
	3,930	3,864	66
	336	189	147
	639	37	602
	209	201	8
	78	63	15
	1,877	192	1,685
	223	87	136
	474	144	330
	535	371	164
	569	484	85
	477	384	93
	289	324	-35
	522	179	343
	270	274	-4
	703	344	359
	274	199	75
	242	281	-39
	258	213	45
	334	372	-38
	453	249	204
	314	362	-48
	349	339	10
	331	248	83
	165	108	57
	513	383	130
	199	107	92
	670	76	594
	5,724	5,360	364
	231	31	200
	197	210	-13
	181	178	3
	190	187	3
	306	299	7
	309	239	70
	741	555	186
	292	137	155
	535	300	235
	644	547	97
	2,202	2,258	-56
	16,847	17,117	-270
	552	513	39
	2,059	1,826	233
	893	930	-37
	2,007	903	1,104
	298	293	5
	298	291	7
	595	586	9
	595	582	13
	297	281	16
	595	563	32
	595	423	172
	297	211	86
	297	211	86
	297	210	87
	519	68	451
	2,345	304	2,041
	1,794	1,510	284
	2,095	1,815	280
	493	427	66
	836	484	352
	207	120	87
	211	119	92
	208	119	89
	412	239	173
	204	119	85
	207	119	88
	206	119	87
	204	119	85
	1,429	52	1,377
	468	229	239
	460	229	231
	948	410	538
	507	371	136
	505	371	134
	28		28
	30		30
	29		29
	1,925	873	1,052
	1,167	478	689
	1,147	348	799
	667	169	498
	162	42	120
	13		13
	73	69	4
	732	636	96
	73	60	13
	1,912	879	1,033
	72	60	12
	216	170	46
	30,937	26,221	4,716
	14,709	12,336	2,373
	9,532	10,603	-1,071
	4,354	4,386	-32
	9,438	9,180	258
	1,135	197	938
	1,002	916	86
	189	169	20
	380	198	182
	382	186	196
	192	93	99
	1,848	1,440	408
	591	486	105
	211	107	104
	421	215	206
	1,258	633	625
	2,310	969	1,341
	420	173	247
	854	292	562
	703	433	270
	84	74	10
	1,016	889	127
	189	31	158
	947	157	790
	190	31	159
	939	762	177
	1,382	1,466	-84
	1,278	452	826
	1,083	855	228
	546	369	177
	2,206	1,473	733
	1,458	1,180	278
	273	220	53
	182	147	35
	91	68	23
	1,273	956	317
	1,749	1,819	-70
	106	17	89
	254	199	55
	634	485	149
	252	188	64
	760	546	214
	379	268	111
	127	89	38
	506	333	173
	875	569	306
	124	81	43
	124	81	43
	125	81	44
	2,102	790	1,312
	1,617	595	1,022
	2,348	381	1,967
	576	93	483
	292	239	53
	729	567	162
	291	225	66
	146	112	34
	291	224	67
	293	224	69
	921	457	464
	184	90	94
	369	180	189
	551	270	281
	367	179	188
	378	339	39
	191	170	21
	191	170	21
	190	170	20
	192	168	24
	187	168	19
	181	168	13
	1,811	1,459	352
	1,225	741	484
	185	143	42
	256	224	32
	386	333	53
	644	554	90
	1,025	885	140
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759
			6,759

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			2,997
b			2,014
c			178
d			2,045
e			74
			1,114
			74
			75
			295
			219
			19
			3
			1,578
			8
			8
			418
			63
			25
			6
			-1
			4
			27
			4
			156
			61
			76
			-2
			429
			36
			96
			29
			43
			1
			117
			41
			-7
			-6
			42
			89
			296
			1,015
			7
			2
			36
			25
			101
			538
			217
			70
			1
			1,345
			-16
			13
			8
			1,281
			204
			-14
			-61
			75
			22
			3,737
			323
			57
			8
			69
			91
			28
			238
			311
			-642
			11
			2
			-22
			188
			66
			147
			602
			8
			15
			1,685
			136
			330
			164
			85
			93
			-35
			343
			-4
			359
			75
			-39
			45
			-38
			204
			-48
			10
			83
			57
			130
			92
			594
			364
			200
			-13
			3
			3
			7
			70
			186
			155
			235
			97
			-56
			-270
			39
			233
			-37
			1,104
			5
			7
			9
			13
			16
			32
			172
			86
			86
			87
			451
			2,041
			284
			280
			66
			352
			87
			92
			89
			173
			85
			88
			87
			85
			1,377
			239
			231
			538
			136
			134
			28
			30
			29
			1,052
			689
			799
			498
			120
			13
			4
			96
			13
			1,033
			12
			46
			4,716
			2,373
			-1,071
			-32
			258
			938
			86
			20
			182
			196
			99
			408
			105
			104
			206
			625
			1,341
			247
			562
			270
			10
			127
			158
			790
			159
			177
			-84
			826
			228
			177
			733
			278
			53
			35
			23
			317
			-70
			89
			55
			149
			64
			214
			111
			38
			173
			306
			43
			43
			44
			1,312
			1,022
			1,967
			483
			53
			162
			66
			34
			67
			69
			464
			94
			189
			281
			188
			39
			21
			21
			20
			24
			19
			13
			352
			484
			42
			32
			53
			90
			140

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	72,840
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	1,251
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	1,251
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	884
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,008
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,892
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	641
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax641	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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	19,378
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	19,378
ARTHUR A ANDERMAN	CO-TRUSTEE 1	1,163
39 WENSLEY DR GREAT NECK,NY110214927	CO-TRUSTEE 1	1,163

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

1,106,509

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

18,785

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

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

1,125,294

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

1,125,294

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

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

16,879

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

1,108,415

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

55,421

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

55,421

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

1,251

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

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

1,251

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

54,170

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

500

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

54,670

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

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

54,670

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					54,670
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				23,186
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: $ 63,076
a Applied to 2020, but not more than line 2a				23,186
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.....					39,890
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 ..........					14,780
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).)

NONE

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.

NONE

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 e-mail address of the person to whom applications should be addressed:

MARIE BYRNE
1 CHASE SQUARE FLOOR 7
ROCHESTER,NY14643
(585) 797-2602

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

Grant seeker is to submit a written request which details the funding proposal and the amount.

cAny submission deadlines:

N/A

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

N/A

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
KAPLEN JEWISH COMMUNITY CENTER OF THE PALISADES 411 E CLINTON AVENUE Tenafly,NJ07670	NONE	PC	GENERAL	3,600
JEWISH COMMUNITY CENTER 15 NEIL CT OCEANSIDE,NY11572	NONE	PC	GENERAL	500
LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM,PA18015	NONE	PC	GENERAL	5,000
AMERICAN FRIENDS OF ILAN 6801 MAIN ST FLUSHING,NY10016	NONE	PC	GENERAL	2,500
NYU LAW SCHOOL 245 SULLIVAN STREET NEW YORK,NY10012	NONE	PC	GENERAL	2,000
CONGREGATION BNAI ISRAEL SYNAGOGUE 193 CLAPBOARD RIDGE RD DANBURY,CT06811	NONE	PC	GENERAL	1,000
QUEENS COLLEGE FOUNDATION 65-35 KISSENA BLVD FLUSHING,NY11367	NONE	PC	GENERAL	2,500
HILLCREST JEWISH CENTER 183-02 UNION TURNPIKE FLUSHING,NY11366	NONE	PC	GENERAL	2,000
JEWISH MUSEUM 1109 5TH AVE NEW YORK,NY10128	NONE	PC	GENERAL	500
IRANIAN AMERICAN JEWISH FEDERATION 1317 NORTH CRESCENT HEIGHTS BOULEVA WEST HOLLYWOOD,CA90046	NONE	PC	GENERAL	16,250
NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVE NEW HYDE PARK,NY11042	NONE	PC	GENERAL	18,500
Total ................................. 3a				54,350

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	72,840
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) ..				102,615

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

102,615

(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
4812C0100 JPM CORE BD FD - USD	25,857	26,401
92203J308 VANGUARD TTL INTL BN
921937827 VANGUARD SHORT-TERM	11,252	11,074
54401E143 LORD ABBETT SHRT DUR	22,369	22,302
464287432 ISHARES 20+ YEAR TRE	9,604	10,077
54401E218 LORD ABBETT HIGH YIE
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B	45,703	44,326
83002G884 SIX CIRCLES CREDIT O	22,146	22,439
92206C771 VANGUARD MORTGAGE-BA	9,921	9,670
92206C870 VANGUARD INT-TERM CO

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,285	3,866
110122108 BRISTOL-MYERS SQUIBB	2,993	3,305
172967424 CITIGROUP INC
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	921	5,004
464287465 ISHARES MSCI EAFE ET	53,033	75,139
532457108 ELI LILLY & CO	2,122	7,458
548661107 LOWE'S COS INC	685	7,237
594918104 MICROSOFT CORP	1,848	30,941
609207105 MONDELEZ INTERNATION	1,067	3,249
617446448 MORGAN STANLEY	1,705	8,147
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	2,566	4,690
723787107 PIONEER NATURAL RESO	2,479	4,183
742718109 PROCTER & GAMBLE CO/
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	2,377	7,539
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO	5,396	7,437
988498101 YUM] BRANDS INC
02079K107 ALPHABET INC-CL C	1,841	17,362
02079K305 ALPHABET INC-CL A	857	8,691
09062X103 BIOGEN INC	2,033	1,679
16119P108 CHARTER COMMUNICATIO	1,177	3,912
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	4,533	10,427
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A	1,795	8,624
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	4,065	7,842
67103H107 O'REILLY AUTOMOTIVE	2,165	4,944
78462F103 SPDR S&P 500 ETF TRU	52,615	115,415
91324P102 UNITEDHEALTH GROUP I	947	12,554
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	1,794	3,679
96208T104 WEX INC	2,456	2,808
H1467J104 CHUBB LTD
023135106 AMAZON.COM INC	5,736	23,340
032654105 ANALOG DEVICES INC	2,932	3,867
037833100 APPLE INC	507	20,598
060505104 BANK OF AMERICA CORP	866	5,205
655844108 NORFOLK SOUTHERN COR	4,219	8,038
67066G104 NVIDIA CORP	1,075	7,059
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO	4,257	6,053
191216100 COCA-COLA CO/THE
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	723	1,205
70450Y103 PAYPAL HOLDINGS INC	924	2,074
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	59,536	90,150
83002G405 SIX CIRCLES INTL UNC	74,193	85,422
G5494J103 LINDE PLC	4,349	9,007
00287Y109 ABBVIE INC	3,538	6,364
14019V606 AMER FNDS INTL VNTG-
315911750 FIDELITY 500 INDEX-I	43,188	71,010
337738108 FISERV INC	1,973	2,491
46641Q720 JPMORGAN BETABUILDER
580135101 MCDONALD'S CORP	2,821	3,485
N6596X109 NXP SEMICONDUCTORS N	6,399	11,161
007903107 ADVANCED MICRO DEVIC	3,746	5,468
031100100 AMETEK INC	2,945	3,970
09857L108 BOOKING HOLDINGS INC	3,323	4,798
461202103 INTUIT INC	2,502	5,789
46434G103 ISHARES CORE MSCI EM	20,227	21,849
46641Q688 JPM BTABLDRS DEV ASI
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	2,218	3,332
693506107 PPG INDUSTRIES INC	2,707	3,449
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	3,678	7,340
N07059210 ASML HOLDING NV-NY R	877	2,388
20825C104 CONOCOPHILLIPS	2,149	2,887
22160K105 COSTCO WHOLESALE COR	3,440	3,974
244199105 DEERE & CO	4,942	4,800
363576109 ARTHUR J GALLAGHER &	2,522	3,054
43300A203 HILTON WORLDWIDE HOL	2,904	3,588
45687V106 INGERSOLL RAND INC C	4,913	6,063
46120E602 INTUITIVE SURGICAL I	3,189	3,234
46641Q191 JPMORGAN BETABUILDER	16,676	20,132
46641Q217 JPMORGAN BETABUILDER	37,492	42,301
46641Q225 JPMORGAN BETABUILDER	24,189	33,869
46641Q233 JPM BTABLDRS DEV ASI	19,341	20,832
654106103 NIKE INC -CL B	3,549	4,167
679580100 OLD DOMINION FREIGHT	4,344	5,376
75886F107 REGENERON PHARMACEUT	3,362	3,789
78486Q101 SVB FINANCIAL GROUP	2,732	2,713
808513105 SCHWAB (CHARLES) COR	3,968	5,719
82509L107 SHOPIFY INC - CLASS	4,470	4,132
83304A106 SNAP INC - A	2,909	2,634
98138H101 WORKDAY INC-CLASS A	3,630	3,551
G29183103 EATON CORP PLC	3,182	4,148
G6095L109 APTIV PLC	2,258	2,144
G8994E103 TRANE TECHNOLOGIES P	3,210	4,243

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	22,915	22,446
09250J734 BLACKROCK EVNT DRVN	AT COST	10,064	10,159
64128R608 NEUBERGER BERMAN LON	AT COST	9,837	11,731
72201U638 PIMCO MRTG OPP & BND
72201M487 PIMCO DYNAMIC BOND-I	AT COST	8,377	8,162

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FEDERAL ESTIMATES - INCOME	730	0
FOREIGN TAXES ON QUALIFIED FOR	435	435
FOREIGN TAXES ON NONQUALIFIED	94	94

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	669
RECOVERY OF PRIOR YEAR GRANTS	500