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
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)280 MADISON AVENUE 1007
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10016

A Employer identification number

13-3981351

B Telephone number (see instructions)

(212) 689-0288

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

$2,444,216J 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	(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	2		2
4	Dividends and interest from securities...	53,890		53,890
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		271,452
b	Gross sales price for all assets on line 6a 863,909
7	Capital gain net income (from Part IV, line 2)...			271,452
8	Net short-term capital gain.........
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........	325,344		325,344
13	Compensation of officers, directors, trustees, etc.	47,500		9,500	38,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,000	9,000	0
c	Other professional fees (attach schedule)....		13,530	13,530	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,602	722	2,886
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,470	917	3,553
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,102		33,669	44,439
25	Contributions, gifts, grants paid.......	50,558			50,558
26	Total expenses and disbursements. Add lines 24 and 25	132,660		33,669	94,997
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	192,684
b	Net investment income (if negative, enter -0-)			291,675
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	36,501	47,676	47,676
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	314,903	309,480	313,680
	b	Investments—corporate stock (attach schedule).......	637,403	915,681	1,209,332
	c	Investments—corporate bonds (attach schedule).......	967,554	876,909	873,378
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	0	150	150
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,956,361	2,149,896	2,444,216
	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 )	0	1,044
	23	Total liabilities (add lines 17 through 22).........	0	1,044
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,956,361	2,148,852
	29	Total net assets or fund balances (see instructions).....	1,956,361	2,148,852
	30	Total liabilities and net assets/fund balances (see instructions).	1,956,361	2,149,896

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

1,956,361

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

192,684

Other increases not included in line 2 (itemize) bullet

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

2,149,045

Decreases not included in line 2 (itemize) bullet

193

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

2,148,852

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	16 SH. DTE ENERGY CO.	P	2020-05-27	2021-01-05
b	1 SH. DTE ENERGY CO.	P	2020-05-28	2021-01-05
c	1 SH. KROGER CO.	P	2020-10-07	2021-01-05
d	1 SH. ROSS STORES INC.	P	2020-10-07	2021-01-05
e	1 SH. SVB FINANCIAL GROUP	P	2020-10-07	2021-01-05
	1 SH. ALLEGION PLC	P	2016-10-28	2021-01-05
	4 SH. AMERICAN AIRLINES GROUP INC.	P	2016-10-28	2021-01-05
	3 SH. AMERISOURCEBERGEN CORP.	P	2016-10-28	2021-01-05
	2 SH. BANK OF AMERICA CORP.	P	2016-10-28	2021-01-05
	1 SH. BOEING CO.	P	2016-10-28	2021-01-05
	3 SH. BORG WARNER INC.	P	2016-10-28	2021-01-05
	1 SH. CINCINNATI FINANCIAL CORP.	P	2016-10-28	2021-01-05
	1 SH. FLOWSERVE CORP.	P	2018-03-02	2021-01-05
	1 SH. F5 NETWORKS INC.	P	2016-10-28	2021-01-05
	3 SH. GILEAD SCIENCES INC.	P	2016-10-28	2021-01-05
	1 SH. IDEX CORP.	P	2019-12-11	2021-01-05
	3 SH. JPMORGAN CHASE & CO.	P	2016-10-28	2021-01-05
	1 SH. MASCO CORP.	P	2016-10-28	2021-01-05
	1 SH. MOHAWK INDUSTRIES INC.	P	2017-10-03	2021-01-05
	1 SH. NETAPP INC.	P	2016-10-28	2021-01-05
	5 SH. NOV INC.	P	2016-10-28	2021-01-05
	4 SH. ONEOK INC.	P	2016-10-28	2021-01-05
	4 SH. ORACLE CORP.	P	2012-03-26	2021-01-05
	1 SH. PHILLIPS 66	P	2016-10-28	2021-01-05
	2 SH. STANLEY BLACK & DECKER INC.	P	2016-10-28	2021-01-05
	2 SH. TAPESTRY INC.	P	2016-10-28	2021-01-05
	1 SH. TE CONNECTIVITY LTD	P	2016-10-28	2021-01-05
	5 SH. VALERO ENERGY CORP.	P	2016-10-28	2021-01-05
	2 SH. VISA INC. CLASS A	P	2016-10-28	2021-01-05
	3 SH. VONTIER CORP.	P	2016-10-28	2021-01-05
	1 SH. WALGREENS BOOTS ALLIANCE INC.	P	2016-08-26	2021-01-05
	6 SH. WILLIAMS COMPANIES INC.	P	2016-10-28	2021-01-05
	3 SH. TIFFANY & CO.	P	2016-10-28	2021-01-07
	1 SH. CMS ENERGY CORP.	P	2020-12-18	2021-02-04
	11 SH. COLGATE-PALMOLIVE CO.	P	2020-05-28	2021-02-04
	11 SH. CSX CORP.	P	2020-10-07	2021-02-04
	6 SH. KROGER CO.	P	2020-10-07	2021-02-04
	1 SH. LENNAR CORP. CLASS A	P	2020-12-18	2021-02-04
	1 SH. TARGET CORP.	P	2021-01-05	2021-02-04
	2 SH. TESLA INC.	P	2020-12-18	2021-02-04
	14 SH. ABBVIE INC.	P	2016-10-28	2021-02-04
	9 SH. AGILENT TECHNOLOGIES INC.	P	2016-10-28	2021-02-04
	1 SH. ALPHABET INC. CLASS A	P	2016-10-28	2021-02-04
	1 SH. AMAZON.COM INC.	P	2017-11-02	2021-02-04
	25 SH. AMERICAN INTERNATIONAL GROUP INC.	P	2012-10-31	2021-02-04
	4 SH. AMERICAN WATER WORKS COMPANY INC.	P	2018-12-04	2021-02-04
	2 SH. ANSYS INC.	P	2017-08-02	2021-02-04
	25 SH. APPLE INC.	P	2018-12-04	2021-02-04
	68 SH. BANK OF AMERICA CORP.	P	2016-10-28	2021-02-04
	10 SH. BANK OF NEW YORK MELLON CO.	P	2016-10-28	2021-02-04
	5 SH. BOSTON PROPERTIES INC.	P	2016-10-28	2021-02-04
	6 SH. CAMPBELL SOUP CO.	P	2016-10-28	2021-02-04
	3 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2021-02-04
	1 SH. CONSOLIDATED EDISON INC.	P	2016-10-28	2021-02-04
	2 SH. CROWN CASTLE INTERNATIONAL CO.	P	2016-10-28	2021-02-04
	3 SH. CSX CORP.	P	2016-10-28	2021-02-04
	4 SH. CUMMINS INC.	P	2016-10-28	2021-02-04
	2 SH. EVERSOURCE ENERGY	P	2016-10-28	2021-02-04
	5 SH. EXTRA SPACE STORAGE INC.	P	2016-10-28	2021-02-04
	4 SH. FACEBOOK INC. CLASS A	P	2016-10-28	2021-02-04
	2 SH. F5 NETWORKS INC.	P	2016-10-28	2021-02-04
	9 SH. GENERAL MILLS INC.	P	2016-10-28	2021-02-04
	37 SH. INTEL CORP.	P	2016-10-28	2021-02-04
	1 SH. INTUITIVE SURGICAL INC.	P	2018-09-05	2021-02-04
	6 SH. JOHNSON & JOHNSON	P	2016-10-28	2021-02-04
	1 SH. LENNAR CORP. CLASS A	P	2016-10-28	2021-02-04
	1 SH. LINDE PLC	P	2016-10-28	2021-02-04
	4 SH. L3 HARRIS TECHNOLOGIES INC.	P	2016-10-28	2021-02-04
	12 SH. MERCK & CO. INC.	P	2016-10-28	2021-02-04
	18 SH. MICROSOFT CORP.	P	2012-03-26	2021-02-04
	4 SH. NASDAQ INC.	P	2016-10-28	2021-02-04
	2 SH. NETFLIX INC.	P	2016-10-28	2021-02-04
	3 SH. NISOURCE INC.	P	2016-10-28	2021-02-04
	1 SH. O'REILLY AUTOMOTIVE INC.	P	2016-10-28	2021-02-04
	3 SH. PACKAGING CORP. OF AMERICA	P	2017-08-02	2021-02-04
	6 SH. PAYPAL HOLDINGS INC.	P	2016-10-28	2021-02-04
	8 SH. PEPSICO INC.	P	2016-10-28	2021-02-04
	24 SH. PFIZER INC.	P	2016-10-28	2021-02-04
	7 SH. PHILLIPS 66	P	2016-10-28	2021-02-04
	9 SH. PROGRESSIVE CORP.	P	2016-10-28	2021-02-04
	1 SH. SEMPRA ENERGY	P	2019-09-11	2021-02-04
	3 SH. SNAP ON INC.	P	2016-10-28	2021-02-04
	5 SH. STARBUCKS CORP.	P	2016-10-28	2021-02-04
	2 SH. SYSCO CORP.	P	2019-03-04	2021-02-04
	1 SH. TARGET CORP.	P	2016-10-28	2021-02-04
	1 SH. UNION PACIFIC CORP.	P	2016-10-28	2021-02-04
	3 SH. UNITEDHEALTH GROUP INC.	P	2016-10-28	2021-02-04
	20 SH. VERIZON COMMUNICATIONS INC.	P	2016-10-28	2021-02-04
	8 SH. WALGREENS BOOTS ALLIANCE INC.	P	2016-08-26	2021-02-04
	6 SH. WALT DISNEY CO.	P	2016-10-28	2021-02-04
	5 SH. WASTE MANAGEMENT INC.	P	2016-10-28	2021-02-04
	2 SH. WASTE MANAGEMENT INC.	P	2017-02-03	2021-02-04
	5 SH. YUM BRANDS INC.	P	2016-10-28	2021-02-04
	$15,000 INTEL CORP. 3.3% 10-1-21	P	2014-08-04	2021-03-08
	$10,000 TOTAL CAPITAL 2.875% 2-17-22	P	2012-02-15	2021-03-11
	$20,000 U.S. TREASURY NOTES 2% 2-15-25	P	2015-04-27	2021-03-30
	1 SH. VARIAN MEDICAL SYSTEMS INC.	P	2016-10-28	2021-04-15
	233.356 SH. CALVERT INT'L RESPONSIBLE INDEX FUND	P	2020-05-26	2021-05-03
	438.786 SH. CALVERT INT'L RESPONSIBLE INDEX FUND	P	2020-05-26	2021-05-13
	$10,000 JPMORGAN CHASE & CO. 3.9% 7-15-25	P	2015-11-06	2021-05-11
	$5,000 BANK OF AMERICA CORP. 3.5% 4-19-26	P	2019-02-28	2021-05-12
	$5,000 ABBVIE INC. 3.6% 5-14-25	P	2020-04-03	2021-05-19
	$5,000 VERIZON COMMUNICATIONS INC. 5.15% 9-15-23	P	2019-03-01	2021-05-28
	1 SH. APARTMENT INCOME REIT CORP.	P	2020-12-15	2021-05-04
	1 SH. CMS ENERGY CORP.	P	2020-12-18	2021-05-04
	2 SH. CERNER CORP.	P	2020-12-18	2021-05-04
	1 SH. HOME DEPOT INC.	P	2020-10-07	2021-05-04
	13 SH. LUMEN TECHNOLOGIES INC.	P	2021-01-05	2021-05-04
	0.80 SH. TECHNIP ENERGIES NV SPON ADR	P	2021-02-23	2021-05-04
	7.60 SH. TECHNIP ENERGIES NV SPON ADR	P	2021-02-23	2021-05-04
	12.60 SH. TECHNIP ENERGIES NV SPON ADR	P	2021-02-23	2021-05-04
	4 SH. TECHNIPFMC LTD	P	2020-05-28	2021-05-04
	3 SH. AKAMAI TECHNOLOGIES INC.	P	2016-10-28	2021-05-04
	1 SH. APARTMENT INVESTMENT & MANAGEMENT CO.	P	2016-10-28	2021-05-04
	1 SH. ATMOS ENERGY CORP.	P	2019-03-04	2021-05-04
	3 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2021-05-04
	1 SH. CERNER CORP.	P	2015-10-22	2021-05-04
	1 SH. CERNER CORP.	P	2017-02-03	2021-05-04
	1 SH. DISCOVERY INC. CLASS A	P	2016-10-28	2021-05-04
	2 SH. FLOWSERVE CORP.	P	2018-03-02	2021-05-04
	2 SH. JACK HENRY & ASSOCIATES INC.	P	2020-04-03	2021-05-04
	1 SH. KELLOGG CO.	P	2016-10-28	2021-05-04
	1 SH. KIMBERLY CLARK CORP.	P	2016-10-28	2021-05-04
	4 SH. NISOURCE INC.	P	2016-10-28	2021-05-04
	38 SH. TECHNIPFMC LTD.	P	2019-03-04	2021-05-04
	63 SH. TECHNIPFMC LTD.	P	2019-06-07	2021-05-04
	2 SH. VONTIER CORP.	P	2016-10-28	2021-05-04
	1 SH. WALGREENS BOOTS ALLIANCE INC.	P	2016-08-26	2021-05-04
	4 SH. XEROX HOLDINGS CORP.	P	2017-05-02	2021-05-04
	1 SH. FLIR SYSTEMS INC.	P	2016-10-28	2021-05-17
	0.0718 SH. TELEDYNE TECHNOLOGIES INC.	P	2016-10-28	2021-05-18
	$5,000 U.S. TREASURY NOTE 2% 5-31-21	P	2020-02-14	2021-05-31
	8 SH. ATMOS ENERGY CORP.	P	2020-10-07	2021-06-21
	2 SH. DOLLAR GENERAL CORP.	P	2020-10-07	2021-06-21
	8 SH. EBAY INC.	P	2021-01-05	2021-06-21
	2 SH. ETSY INC.	P	2021-01-05	2021-06-21
	1 SH. HOLLYFRONTIER CORP.	P	2020-12-18	2021-06-21
	2 SH. HOLLYFRONTIER CORP.	P	2021-01-05	2021-06-21
	1 SH. HOME DEPOT INC.	P	2020-10-07	2021-06-21
	1 SH. KEYSIGHT TECHNOLOGIES INC.	P	2021-01-05	2021-06-21
	6 SH. KROGER CO.	P	2020-10-07	2021-06-21
	5 SH. RAYTHEON TECHNOLOGIES CO.	P	2020-10-07	2021-06-21
	1 SH. TESLA INC.	P	2020-12-18	2021-06-21
	2 SH. UNITED RENTALS INC.	P	2021-05-04	2021-06-21
	5 SH. ACCENTURE PLC	P	2016-10-28	2021-06-21
	9 SH. ALLSTATE CORP.	P	2016-10-28	2021-06-21
	1 SH. ALPHABET INC. CLASS C	P	2016-10-28	2021-06-21
	6 SH. AMERICAN TOWER CORP.	P	2016-10-28	2021-06-21
	29 SH. APPLE INC.	P	2018-12-04	2021-06-21
	2 SH. ATMOS ENERGY CORP.	P	2019-03-04	2021-06-21
	4 SH. BAXTER INTERNATIONAL INC.	P	2016-10-28	2021-06-21
	6 SH. BAXTER INTERNATIONAL INC.	P	2017-02-03	2021-06-21
	7 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2021-06-21
	2 SH. CIGNA CORP.	P	2016-10-28	2021-06-21
	4 SH. CIGNA CORP.	P	2016-10-28	2021-06-21
	4 SH. CME GROUP INC. CLASS A	P	2016-10-28	2021-06-21
	19 SH. COMCAST CORP. CLASS A	P	2015-11-17	2021-06-21
	1 SH. CONSOLIDATED EDISON INC.	P	2016-10-28	2021-06-21
	3 SH. DOLLAR GENERAL CORP.	P	2012-12-12	2021-06-21
	4 SH. EBAY INC.	P	2016-10-28	2021-06-21
	16 SH. EMERSON ELECTRIC CO.	P	2018-03-02	2021-06-21
	5 SH. FACEBOOK INC. CLASS A	P	2016-10-28	2021-06-21
	12 SH. HALLIBURTON CO.	P	2018-12-04	2021-06-21
	8 SH. HOLLYFRONTIER CORP.	P	2018-08-30	2021-06-21
	24 SH. HOLLYFRONTIER CORP.	P	2019-03-04	2021-06-21
	4 SH. HOME DEPOT INC.	P	2016-10-28	2021-06-21
	12 SH. JPMORGAN CHASE & CO.	P	2016-10-28	2021-06-21
	2 SH. KELLOGG CO.	P	2016-10-28	2021-06-21
	6 SH. KELLOGG CO.	P	2017-02-03	2021-06-21
	2 SH. KEYSIGHT TECHNOLOGIES INC.	P	2018-12-04	2021-06-21
	4 SH. ELI LILLY & CO.	P	2016-10-28	2021-06-21
	2 SH. LINDE PLC	P	2016-10-28	2021-06-21
	8 SH. LOEWS CORP.	P	2019-12-11	2021-06-21
	4 SH. MCDONALDS CORP.	P	2016-10-28	2021-06-21
	11 SH. MICROSOFT CORP.	P	2012-03-26	2021-06-21
	10 SH. MORGAN STANLEY	P	2016-10-28	2021-06-21
	3 SH. NISOURCE INC.	P	2016-10-28	2021-06-21
	2 SH. NOV INC.	P	2016-10-28	2021-06-21
	1 SH. NOV INC.	P	2017-08-02	2021-06-21
	3 SH. NVIDIA CORP.	P	2017-09-05	2021-06-21
	23 SH. ORACLE CORP.	P	2012-03-26	2021-06-21
	10 SH. PROCTER & GAMBLE CO.	P	2016-10-28	2021-06-21
	5 SH. RAYTHEON TECHNOLOGIES CORP.	P	2016-10-28	2021-06-21
	3 SH. SALESFORCE INC.	P	2016-10-28	2021-06-21
	1 SH. SEMPRA ENERGY	P	2019-09-11	2021-06-21
	3 SH. SHERWIN WILLIAMS CO.	P	2016-10-28	2021-06-21
	5 SH. STRYKER CORP.	P	2016-10-28	2021-06-21
	5 SH. UNITED PARCEL SERVICE INC. CLASS B	P	2016-10-28	2021-06-21
	4 SH. VERISK ANALYTICS INC. CLASS A	P	2016-10-28	2021-06-21
	4 SH. VERTEX PHARMACEUTICALS INC.	P	2016-10-28	2021-06-21
	3 SH. VERTEX PHARMACEUTICALS INC.	P	2020-04-03	2021-06-21
	8 SH. VISA INC. CLASS A	P	2016-10-28	2021-06-21
	1 SH. WALGREENS BOOTS ALLIANCE INC.	P	2016-08-26	2021-06-21
	514.393 SH. VANGUARD INFLATION-PROTECTED SECS FD	P	2020-07-09	2021-07-28
	5 SH. ALEXION PHARMACEUTICALS INC. MERGER	P	2016-10-28	2021-07-21
	0.6215 SH. ASTRAZENECA PLC SPON ADR	P	2016-10-28	2021-07-22
	2,742.887 SH. VANGUARD INFLATION-PROT SECS FUND	P	2020-07-09	2021-07-30
	9,200.552 SH. AMG GW&K CORE BOND ESG FUND	P	2020-05-29	2021-08-27
	$10,000 U.S. TREASURY NOTE 2% 11-15-21	P	2020-07-02	2021-08-16
	$5,000 U.S. TREASURY NOTE 1.75% 4-30-22	P	2020-06-09	2021-08-16
	2 SH. ATMOS ENERGY CORP.	P	2020-10-07	2021-08-20
	1 SH. ATMOS ENERGY CORP.	P	2021-01-05	2021-08-20
	1 SH. CMS ENERGY CORP.	P	2020-12-18	2021-08-20
	1 SH. CMS ENERGY CORP.	P	2020-12-18	2021-08-20
	1 SH. CMS ENERGY CORP.	P	2021-06-21	2021-08-20
	42 SH. CENTERPOINT ENERGY INC.	P	2020-10-07	2021-08-20
	5 SH. CENTERPOINT ENERGY INC.	P	2020-12-18	2021-08-20
	2 SH. DANAHER CORP.	P	2020-10-07	2021-08-20
	1 SH. EASTMAN CHEMICAL COMPANY	P	2021-01-05	2021-08-20
	2 SH. ECOLAB INC.	P	2020-10-07	2021-08-20
	22 SH. HALLIBURTON COMPANY	P	2021-05-04	2021-08-20
	1 SH. IBM CORPORATION	P	2021-01-05	2021-08-20
	8 SH. JOHNSON CONTROLS INTERNATIONAL PLC	P	2020-10-07	2021-08-20
	4 SH. KRAFT HEINZ CO.	P	2020-12-18	2021-08-20
	3 SH. MARATHON PETROLEUM CORP.	P	2021-05-04	2021-08-20
	6 SH. NISOURCE INC.	P	2020-12-18	2021-08-20
	3 SH. NISOURCE INC.	P	2021-01-05	2021-08-20
	18 SH. NOV INC.	P	2021-05-04	2021-08-20
	5 SH. PENN NATIONAL GAMING INC.	P	2021-05-04	2021-08-20
	5 SH. PHILLIPS 66	P	2020-10-07	2021-08-20
	1 SH. REGENERON PHARMACEUTICALS INC.	P	2020-10-07	2021-08-20
	7 SH. SEMPRA ENERGY	P	2020-10-07	2021-08-20
	10 SH. SOUTHWEST AIRLINES CO.	P	2020-10-07	2021-08-20
	11 SH. SYSCO CORP.	P	2020-10-07	2021-08-20
	2 SH. TEXTRON INC.	P	2021-01-05	2021-08-20
	3 SH. THE MOSAIC CO.	P	2020-12-18	2021-08-20
	5 SH. THE MOSAIC CO.	P	2021-05-04	2021-08-20
	1 SH. THERMO FISHER SCIENTIFIC INC.	P	2020-10-07	2021-08-20
	7 SH. VIATRIS INC.	P	2020-10-07	2021-08-20
	5 SH. VIATRIS INC.	P	2020-11-17	2021-08-20
	1 SH. VIATRIS INC.	P	2021-01-05	2021-08-20
	14 SH. WALGREENS BOOTS ALLIANCE INC.	P	2020-10-07	2021-08-20
	7.8372 SH. ABBOTT LABORATORIES	P	2016-10-28	2021-08-20
	30.1628 SH. ABBOTT LABORATORIES	P	2016-10-28	2021-08-20
	24 SH. ABBVIE INC.	P	2016-10-28	2021-08-20
	1 SH. ABIOMED INC.	P	2020-05-28	2021-08-20
	11 SH. ACCENTURE PLC	P	2016-10-28	2021-08-20
	1 SH. AGILENT TECHNOLOGIES INC.	P	2016-10-28	2021-08-20
	1 SH. ALBEMARLE CORP.	P	2016-10-28	2021-08-20
	6 SH. ALPHABET INC. CLASS A	P	2016-10-28	2021-08-20
	5 SH. ALPHABET CORP. CLASS C	P	2016-10-28	2021-08-20
	8 SH. AMAZON.COM INC.	P	2017-11-02	2021-08-20
	13 SH. AMGEN INC.	P	2016-10-28	2021-08-20
	269 SH. APPLE INC.	P	2018-12-04	2021-08-20
	20 SH. APPLE INC.	P	2019-03-04	2021-08-20
	10 SH. ASTRAZENECA PLC SPON ADR	P	2016-10-28	2021-08-20
	6 SH. ATMOS ENERGY CORP.	P	2020-06-30	2021-08-20
	54 SH. BAKER HUGHES CO.	P	2017-11-02	2021-08-20
	1 SH. BAXTER INTERNATIONAL INC.	P	2016-10-28	2021-08-20
	5 SH. BECTON DICKINSON & CO.	P	2016-10-28	2021-08-20
	2 SH. BECTON DICKINSON & CO.	P	2017-12-29	2021-08-20
	3 SH. BIOGEN INC.	P	2016-10-28	2021-08-20
	11 SH. BOEING CO.	P	2016-10-28	2021-08-20
	18 SH. BOSTON SCIENTIFIC CO.	P	2016-10-28	2021-08-20
	16 SH. BOSTON SCIENTIFIC CO.	P	2017-02-03	2021-08-20
	46 SH. BRISTOL-MYERS SQUIBB CO.	P	2016-10-28	2021-08-20
	1 SH. CMS ENERGY CORP.	P	2016-10-28	2021-08-20
	29 SH. CMS ENERGY CORP.	P	2016-10-28	2021-08-20
	1 SH. CARDINAL HEALTH INC.	P	2016-10-28	2021-08-20
	13 SH. CATERPILLAR INC.	P	2016-10-28	2021-08-20
	3 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2021-08-20
	7 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2021-08-20
	19 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2021-08-20
	4 SH. CHARTER COMMUNICATIONS INC. CLASS A	P	2016-10-28	2021-08-20
	1 SH. CHIPOTLE MEXICAN GRILL INC.	P	2019-12-11	2021-08-20
	5 SH. CHURCH & DWIGHT CO.	P	2016-10-28	2021-08-20
	2 SH. CLOROX CO.	P	2016-10-28	2021-08-20
	10 SH. COLGATE-PALMOLIVE COMPANY	P	2016-10-28	2021-08-20
	1 SH. COLGATE-PALMOLIVE COMPANY	P	2020-05-28	2021-08-20
	91 SH. COMCAST CORP. CLASS A	P	2015-11-17	2021-08-20
	1 SH. COOPER COMPANIES INC.	P	2016-10-28	2021-08-20
	16 SH. CORNING INC.	P	2016-10-28	2021-08-20
	13 SH. DANAHER CORP.	P	2016-10-28	2021-08-20
	1 SH. DENTSPLY SIRONA INC.	P	2016-10-28	2021-08-20
	1 SH. DEXCOM INC.	P	2020-05-27	2021-08-20
	1 SH. DEXCOM INC.	P	2020-05-28	2021-08-20
	5 SH. DOLLAR TREE INC.	P	2016-10-28	2021-08-20
	3 SH. DOW INC.	P	2019-06-07	2021-08-20
	16 SH. DOW INC.	P	2019-12-11	2021-08-20
	15 SH. DUPONT DE NEMOURS INC.	P	2019-09-11	2021-08-20
	4 SH. DUPONT DE NEMOURS INC.	P	2020-05-28	2021-08-20
	5 SH. EASTMAN CHEMICAL CO.	P	2016-10-28	2021-08-20
	5 SH. ECOLAB INC.	P	2016-10-28	2021-08-20
	13 SH. EDWARDS LIFESCIENCES CORP.	P	2016-10-28	2021-08-20
	5 SH. ESTEE LAUDER CO. INC. CLASS A	P	2016-10-28	2021-08-20
	5 SH. FEDEX CORP.	P	2016-10-28	2021-08-20
	9 SH. GENERAL DYNAMICS CO.	P	2016-10-28	2021-08-20
	14 SH. GENERAL MILLS INC.	P	2016-10-28	2021-08-20
	28 SH. GENERAL MOTORS CO.	P	2016-10-28	2021-08-20
	27 SH. GILEAD SCIENCES INC.	P	2016-10-28	2021-08-20
	8 SH. GOLDMAN SACHS GROUP INC.	P	2016-10-28	2021-08-20
	68 SH. HALLIBURTON COMPANY	P	2018-12-04	2021-08-20
	3 SH. HERSHEY CO.	P	2016-10-28	2021-08-20
	5 SH. HOLOGIC INC.	P	2016-10-28	2021-08-20
	18 SH. HONEYWELL INTERNATIONAL INC.	P	2017-11-02	2021-08-20
	26 SH. HP INC.	P	2016-10-28	2021-08-20
	15 SH. IBM CORPORATION	P	2016-10-28	2021-08-20
	4 SH. INCYTE CORP.	P	2018-05-31	2021-08-20
	64 SH. INTEL CORP.	P	2016-10-28	2021-08-20
	1 SH. INTERNATIONAL FLAVORS & FRAGRANCES INC.	P	2016-10-28	2021-08-20
	2 SH. INTUITIVE SURGICAL INC.	P	2018-09-05	2021-08-20
	3 SH. IQVIA HOLDINGS INC.	P	2017-10-03	2021-08-20
	3 SH. JACOBS ENGINEERING GROUP INC.	P	2018-05-31	2021-08-20
	3 SH. JACOBS ENGINEERING GROUP INC.	P	2019-03-04	2021-08-20
	56 SH. JOHNSON & JOHNSON	P	2016-10-28	2021-08-20
	6 SH. JOHNSON CONTROLS INTERNATIONAL PLC	P	2016-10-28	2021-08-20
	58 SH. JPMORGAN CHASE & CO.	P	2016-10-28	2021-08-20
	1 SH. KELLOGG CO.	P	2017-02-03	2021-08-20
	5 SH. KIMBERLY CLARK CORP.	P	2016-10-28	2021-08-20
	12 SH. KRAFT HEINZ CO.	P	2016-10-28	2021-08-20
	2 SH. LABORATORY CORP. OF AMERICA HOLDINGS	P	2016-10-28	2021-08-20
	13 SH. ELI LILLY & CO.	P	2016-10-28	2021-08-20
	14 SH. LINDE PLC	P	2016-10-28	2021-08-20
	5 SH. LOCKHEED MARTIN CORP.	P	2018-08-30	2021-08-20
	3 SH. LOCKHEED MARTIN CORP.	P	2019-09-11	2021-08-20
	17 SH. LOWES COMPANIES INC.	P	2016-10-28	2021-08-20
	12 SH. LYONDELLBASELL INDUSTRIES NV	P	2016-10-28	2021-08-20
	3 SH. L3HARRIS TECHNOLOGIES INC.	P	2016-10-28	2021-08-20
	1 SH. MARATHON PETROLEUM CORP.	P	2016-10-28	2021-08-20
	24.4028 SH. MARATHON PETROLEUM CORP.	P	2016-10-28	2021-08-20
	6.5972 SH. MARATHON PETROLEUM CORP.	P	2016-10-28	2021-08-20
	5 SH. MARRIOTT INTERNATIONAL INC. CLASS A	P	2016-10-28	2021-08-20
	32 SH. MEDTRONIC PLC	P	2016-10-28	2021-08-20
	50 SH. MERCK & CO. INC.	P	2016-10-28	2021-08-20
	50 SH. MICROSOFT CORP.	P	2012-03-26	2021-08-20
	86 SH. MICROSOFT CORP.	P	2012-03-26	2021-08-20
	50 SH. MONDELEZ INTERNATIONAL INC.	P	2016-10-28	2021-08-20
	8 SH. NETFLIX INC.	P	2016-10-28	2021-08-20
	28 SH. NIKE INC. CLASS B	P	2016-10-28	2021-08-20
	55 SH. NISOURCE INC.	P	2016-10-28	2021-08-20
	6 SH. NISOURCE INC.	P	2017-02-03	2021-08-20
	2 SH. NISOURCE INC.	P	2017-11-02	2021-08-20
	20 SH. NOV INC.	P	2017-08-02	2021-08-20
	16 SH. NOV INC.	P	2019-03-04	2021-08-20
	57 SH. NOV INC.	P	2020-04-03	2021-08-20
	18 SH. ONEOK INC.	P	2016-10-28	2021-08-20
	21 SH. ORACLE CORP.	P	2012-03-26	2021-08-20
	5 SH. ORGANON & CO.	P	2016-10-28	2021-08-20
	31 SH. PEPSICO INC.	P	2016-10-28	2021-08-20
	1 SH. PERKINELMER INC.	P	2016-10-28	2021-08-20
	1 SH. PERRIGO CO. PLC	P	2016-10-28	2021-08-20
	105 SH. PFIZER INC.	P	2016-10-28	2021-08-20
	17 SH. PHILIP MORRIS INTERNATIONAL INC.	P	2017-11-02	2021-08-20
	15 SH. PHILIP MORRIS INTERNATIONAL INC.	P	2018-05-31	2021-08-20
	8 SH. PHILLIPS 66	P	2016-10-28	2021-08-20
	13 SH. PHILLIPS 66	P	2020-04-03	2021-08-20
	7 SH. PPG INDUSTRIES INC.	P	2016-10-28	2021-08-20
	48 SH. PROCTER & GAMBLE CO.	P	2016-10-28	2021-08-20
	1 SH. RALPH LAUREN CORP. CLASS A	P	2016-10-28	2021-08-20
	31 SH. RAYTHEON TECHNOLOGIES CORP.	P	2016-10-28	2021-08-20
	2 SH. REGENERON PHARMACEUTICALS INC.	P	2016-10-28	2021-08-20
	3 SH. RESMED INC.	P	2017-08-02	2021-08-20
	5 SH. S&P GLOBAL INC.	P	2016-10-28	2021-08-20
	1 SH. SEAGATE TECHNOLOGY HOLDINGS PLC	P	2017-08-02	2021-08-20
	1 SH. SEMPRA ENERGY	P	2019-09-11	2021-08-20
	1 SH. SEMPRA ENERGY	P	2019-09-11	2021-08-20
	8 SH. SEMPRA ENERGY	P	2019-09-11	2021-08-20
	2 SH. SOUTHWEST AIRLINES CO.	P	2016-10-28	2021-08-20
	3 SH. STRYKER CORP.	P	2016-10-28	2021-08-20
	13 SH. SYSCO CORP.	P	2016-10-28	2021-08-20
	7 SH. SYSCO CORP.	P	2019-03-04	2021-08-20
	10 SH. TE CONNECTIVITY LTD	P	2016-10-28	2021-08-20
	5 SH. TEXTRON INC.	P	2016-10-28	2021-08-20
	82 SH. THE COCA COLA COMPANY	P	2016-10-28	2021-08-20
	4 SH. THE COCA COLA COMPANY	P	2017-02-03	2021-08-20
	10 SH. THE MOSAIC CO.	P	2016-10-28	2021-08-20
	8 SH. THERMO FISHER SCIENTIFIC INC.	P	2016-10-28	2021-08-20
	5 SH. TRANE TECHNOLOGIES PLC	P	2016-10-28	2021-08-20
	11 SH. UNITED PARCEL SERVICE INC. CLASS B	P	2016-10-28	2021-08-20
	27 SH. VALERO ENERGY CORP.	P	2016-10-28	2021-08-20
	1 SH. VERTEX PHARMACEUTICALS INC.	P	2016-10-28	2021-08-20
	5 SH. VF CORP.	P	2016-10-28	2021-08-20
	16 SH. VIATRIS INC.	P	2016-10-28	2021-08-20
	27 SH. WALGREENS BOOTS ALLIANCE INC.	P	2016-08-26	2021-08-20
	4 SH. WALGREENS BOOTS ALLIANCE INC.	P	2018-05-31	2021-08-20
	103 SH. WELLS FARGO & CO.	P	2016-10-28	2021-08-20
	42 SH. WILLIAMS COMPANIES INC.	P	2016-10-28	2021-08-20
	2 SH. WILLIAMS COMPANIES INC.	P	2016-10-29	2021-08-20
	11 SH. WILLIAMS COMPANIES INC.	P	2017-02-03	2021-08-20
	26 SH. WILLIAMS COMPANIES INC.	P	2019-03-04	2021-08-20
	1 SH. WYNN RESORTS LIMITED	P	2016-10-28	2021-08-20
	4 SH. ZIMMER BIOMET HOLDINGS INC.	P	2016-10-28	2021-08-20
	16 SH. 3M CO.	P	2016-10-28	2021-08-20
	0.89 SH. ANALOG DEVICES INC.	P	2018-12-04	2021-08-27
	0.50 SH. RAYMOND JAMES FINANCIAL INC.	P	2017-05-02	2021-09-22
	$10,000 U.S. TREASURY NOTE 1.75% 5-15-22	P	2020-06-30	2021-10-14
	0.6363 SH. SYLVAMO CORP.	P	2021-08-20	2021-10-01
	22 SH. ACTIVISION BLIZZARD INC.	P	2021-08-20	2021-10-04
	8 SH. AKOYA BIOSCIENCES INC.	P	2021-08-20	2021-10-04
	1 SH. AMPHENOL CORP. CLASS A	P	2021-08-20	2021-10-04
	12 SH. BANK OF AMERICA CORP.	P	2021-08-20	2021-10-04
	2 SH. BATH & BODY WORKS INC.	P	2021-01-05	2021-10-04
	2 SH. BATH & BODY WORKS INC.	P	2021-05-04	2021-10-04
	3 SH. BLACKROCK INC.	P	2021-08-20	2021-10-04
	1 SH. BOOKING HOLDINGS INC.	P	2021-08-20	2021-10-04
	76 SH. CITIUS PHARMACEUTICALS INC.	P	2021-08-20	2021-10-04
	43 SH. CSX CORP.	P	2021-08-20	2021-10-04
	9 SH. DT MIDSTREAM INC.	P	2021-08-20	2021-10-04
	1 SH. HOME DEPOT INC.	P	2021-08-20	2021-10-04
	10 SH. IMPEL NEUROPHARMA INC.	P	2021-08-20	2021-10-04
	14 SH. INSTIL BIO INC.	P	2021-08-20	2021-10-04
	1 SH. MCDONALDS CORP.	P	2021-08-20	2021-10-04
	16 SH. RAIN THERAPEUTICS INC.	P	2021-08-20	2021-10-04
	1 SH. SALESFORCE INC.	P	2021-08-20	2021-10-04
	58 SH. TALARIS THERAPEUTICS INC.	P	2021-08-20	2021-10-04
	5 SH. TELADOC INC.	P	2021-08-20	2021-10-04
	1 SH. TEXAS INSTRUMENTS INC.	P	2021-08-20	2021-10-04
	8 SH. US BANCORP	P	2021-08-20	2021-10-04
	0.6667 SH. VICTORIA'S SECRET & CO.	P	2021-05-04	2021-10-04
	0.3333 SH. VICTORIA'S SECRET & CO.	P	2021-05-04	2021-10-04
	17 SH. VINCERX PHARMA INC.	P	2021-08-20	2021-10-04
	1 SH. VISA INC. CLASS A	P	2021-08-20	2021-10-04
	1 SH. WALT DISNEY CO.	P	2021-08-20	2021-10-04
	1 SH. STAMPS.COM INC.	P	2021-08-20	2021-10-06
	9 SH. ACTIVISION BLIZZARD INC.	P	2016-10-28	2021-10-04
	9 SH. ACTIVISION BLIZZARD INC.	P	2020-04-03	2021-10-04
	4 SH. BLACKROCK INC.	P	2016-10-28	2021-10-04
	51 SH. CSX CORP.	P	2016-10-28	2021-10-04
	0.1534 SH. CHESAPEAKE ENERGY CO.	P	2021-08-20	2021-11-02
	69 SH. VINE ENERGY INC.	P	2021-08-20	2021-11-02
	0.6594 SH. VMWARE INC. CLASS A	P	2021-08-20	2021-11-02
	5 SH. BANK OF AMERICA CORP.	P	2021-08-20	2021-11-03
	17 SH. CHESAPEAKE ENERGY CO.	P	2021-08-20	2021-11-03
	1 SH. ILLINOIS TOOL WORKS INC.	P	2021-08-20	2021-11-03
	1 SH. INTUIT INC.	P	2021-08-20	2021-11-03
	1 SH. SALESFORCE INC.	P	2021-08-20	2021-11-03
	3 SH. UNION PACIFIC CORP.	P	2021-08-20	2021-11-03
	1 SH. UNITEDHEALTH GROUP INC.	P	2021-08-20	2021-11-03
	0.50 SH. ORION OFFICE REIT INC.	P	2021-11-15	2021-11-15
	$5,000 U.S. TREASURY NOTE 1.875% 9-30-22	P	2021-05-13	2021-12-08
	$5,000 U.S. TREASURY NOTE 1.875% 9-30-22	P	2021-05-13	2021-12-27
	$5,000 THERMO FISHER SCIENTIFIC CP 4.133% 12-3-25	P	2020-06-01	2021-12-03
	$5,000 U.S. TREASURY NOTE 1.75% 4-30-22	P	2020-06-09	2021-12-08
	$5,000 NEXTERA ENERGY INC. 3.15% 12-22-24	P	2020-06-04	2021-12-22
	2 SH. KANSAS CITY SOUTHERN	P	2021-01-05	2021-12-17
	0.652 SH. CANADIAN PACIFIC RAILWAY LTD	P	2016-10-28	2021-12-17
	1 SH. KANSAS CITY SOUTHERN	P	2016-10-28	2021-12-17
	EQUIFAX INC. CLASS ACTION SETTLEMENT	P	2018-06-30	2021-10-19
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,909	1,704	205
b	119	108	11
c	32	32	0
d	116	97	19
e	385	264	121
	115	64	51
	62	160	-98
	294	207	87
	61	33	28
	210	143	67
	117	107	10
	84	70	14
	36	42	-6
	177	135	42
	181	222	-41
	195	164	31
	378	207	171
	53	31	22
	138	252	-114
	65	34	31
	74	165	-91
	159	155	4
	251	116	135
	73	80	-7
	341	229	112
	66	71	-5
	122	62	60
	293	293	0
	429	165	264
	98	55	43
	41	80	-39
	127	165	-38
	395	220	175
	57	57	0
	868	793	75
	973	860	113
	201	206	-5
	87	81	6
	189	180	9
	1,700	1,390	310
	1,519	806	713
	1,117	389	728
	2,054	820	1,234
	3,331	1,094	2,237
	1,033	871	162
	656	383	273
	755	255	500
	3,435	1,104	2,331
	2,210	1,134	1,076
	422	435	-13
	462	593	-131
	282	325	-43
	64	64	0
	71	74	-3
	326	173	153
	265	91	174
	928	506	422
	176	108	68
	585	361	224
	1,066	525	541
	398	269	129
	512	555	-43
	2,175	1,285	890
	757	537	220
	972	692	280
	87	41	46
	249	163	86
	740	413	327
	912	706	206
	4,356	587	3,769
	574	256	318
	1,104	253	851
	68	68	0
	452	264	188
	397	331	66
	1,623	251	1,372
	1,117	857	260
	837	726	111
	504	561	-57
	793	283	510
	126	126	0
	567	460	107
	518	268	250
	153	134	19
	189	69	120
	204	88	116
	988	421	567
	1,103	964	139
	394	636	-242
	1,081	563	518
	565	320	245
	226	139	87
	515	299	216
	15,238	15,559	-321
	10,230	10,047	183
	21,082	20,153	929
	178	79	99
	7,000	5,013	1,987
	13,000	9,426	3,574
	11,088	10,206	882
	5,499	4,987	512
	5,452	5,242	210
	5,516	5,458	58
	44	38	6
	65	59	6
	150	155	-5
	330	281	49
	169	130	39
	11	11	0
	104	105	-1
	172	175	-3
	31	31	0
	315	210	105
	7	39	-32
	103	100	3
	73	67	6
	75	63	12
	75	54	21
	36	26	10
	82	84	-2
	318	312	6
	62	75	-13
	135	114	21
	103	90	13
	296	854	-558
	491	1,423	-932
	63	37	26
	54	80	-26
	95	113	-18
	28	3	25
	30	30	0
	5,000	5,038	-38
	792	767	25
	428	429	-1
	515	413	102
	341	376	-35
	34	25	9
	68	53	15
	308	281	27
	149	132	17
	238	206	32
	440	295	145
	621	695	-74
	598	652	-54
	1,428	578	850
	1,153	608	545
	2,529	795	1,734
	1,606	697	909
	3,837	1,281	2,556
	198	200	-2
	326	189	137
	489	292	197
	175	158	17
	473	304	169
	946	486	460
	864	400	464
	1,088	581	507
	75	74	1
	642	133	509
	258	114	144
	1,519	1,110	409
	1,661	656	1,005
	280	377	-97
	271	597	-326
	813	1,250	-437
	1,230	494	736
	1,805	829	976
	128	149	-21
	385	440	-55
	298	122	176
	891	298	593
	577	327	250
	436	400	36
	932	448	484
	2,889	359	2,530
	859	335	524
	76	68	8
	33	66	-33
	16	33	-17
	2,211	498	1,713
	1,794	668	1,126
	1,331	868	463
	440	281	159
	734	226	508
	138	143	-5
	819	245	574
	1,299	571	728
	1,017	539	478
	700	325	375
	751	310	441
	563	715	-152
	1,875	658	1,217
	52	80	-28
	15,000	14,202	798
	300		300
	36	40	-4
	80,000	74,474	5,526
	100,000	99,644	356
	10,042	10,256	-214
	5,054	5,149	-95
	198	192	6
	99	93	6
	65	59	6
	65	62	3
	65	59	6
	1,106	863	243
	132	109	23
	643	444	199
	110	102	8
	444	401	43
	401	461	-60
	139	125	14
	587	338	249
	146	139	7
	164	173	-9
	154	134	20
	77	67	10
	219	279	-60
	338	429	-91
	330	257	73
	663	590	73
	933	854	79
	474	385	89
	845	724	121
	142	94	48
	92	70	22
	154	167	-13
	555	452	103
	103	124	-21
	73	78	-5
	15	18	-3
	676	510	166
	990	310	680
	3,810	1,191	2,619
	2,852	1,383	1,469
	348	217	131
	3,659	1,272	2,387
	168	43	125
	220	83	137
	16,491	4,917	11,574
	13,844	3,977	9,867
	25,599	8,754	16,845
	2,906	1,887	1,019
	39,863	11,882	27,981
	2,964	879	2,085
	594	578	16
	593	600	-7
	1,103	1,689	-586
	75	47	28
	1,246	839	407
	499	429	70
	1,025	785	240
	2,339	1,573	766
	800	398	402
	711	404	307
	3,183	2,346	837
	65	41	24
	1,879	1,186	693
	51	67	-16
	2,664	1,090	1,574
	79	66	13
	184	158	26
	500	426	74
	3,176	997	2,179
	1,892	823	1,069
	430	241	189
	340	238	102
	788	712	76
	79	72	7
	5,406	2,782	2,624
	444	175	269
	643	363	280
	4,180	1,016	3,164
	60	57	3
	519	360	159
	519	362	157
	513	376	137
	183	154	29
	974	850	124
	1,093	1,073	20
	291	202	89
	550	360	190
	1,110	575	535
	1,546	417	1,129
	1,651	432	1,219
	1,333	871	462
	1,776	1,364	412
	844	863	-19
	1,366	877	489
	1,956	1,995	-39
	3,167	1,417	1,750
	1,238	2,138	-900
	540	307	233
	385	180	205
	4,099	2,514	1,585
	734	367	367
	2,087	2,289	-202
	300	273	27
	3,329	2,224	1,105
	150	135	15
	2,088	1,073	1,015
	764	285	479
	398	194	204
	398	221	177
	10,049	6,458	3,591
	440	263	177
	8,974	4,008	4,966
	66	73	-7
	691	573	118
	439	1,051	-612
	613	248	365
	3,522	969	2,553
	4,394	2,289	2,105
	1,786	1,609	177
	1,072	1,145	-73
	3,540	1,140	2,400
	1,178	963	215
	693	323	370
	55	42	13
	1,337	1,253	84
	361	282	79
	656	337	319
	4,157	2,622	1,535
	3,934	2,802	1,132
	15,218	1,630	13,588
	26,175	2,803	23,372
	3,174	2,260	914
	4,375	1,013	3,362
	4,698	1,456	3,242
	1,414	1,239	175
	154	133	21
	51	52	-1
	244	652	-408
	195	454	-259
	695	561	134
	908	697	211
	1,868	610	1,258
	166	140	26
	4,909	3,319	1,590
	181	51	130
	41	87	-46
	5,116	3,178	1,938
	1,724	1,748	-24
	1,521	1,193	328
	528	641	-113
	857	671	186
	1,128	650	478
	6,964	4,168	2,796
	116	98	18
	2,606	1,742	864
	1,327	712	615
	857	217	640
	2,188	612	1,576
	89	33	56
	133	139	-6
	133	143	-10
	1,067	1,143	-76
	95	78	17
	796	343	453
	998	624	374
	538	470	68
	1,481	624	857
	355	199	156
	4,644	3,463	1,181
	227	166	61
	307	238	69
	4,440	1,178	3,262
	967	260	707
	2,126	1,185	941
	1,625	1,582	43
	196	78	118
	382	255	127
	235	214	21
	1,304	2,148	-844
	193	250	-57
	4,884	4,762	122
	1,010	1,154	-144
	48	54	-6
	264	294	-30
	625	656	-31
	88	94	-6
	582	490	92
	3,107	2,652	455
	149	77	72
	45	25	20
	10,094	10,177	-83
	16	22	-6
	1,702	1,818	-116
	117	126	-9
	74	75	-1
	521	484	37
	128	64	64
	128	104	24
	2,470	2,752	-282
	2,456	2,075	381
	151	134	17
	1,315	1,450	-135
	431	383	48
	326	329	-3
	110	128	-18
	248	234	14
	243	239	4
	234	276	-42
	268	256	12
	855	774	81
	606	701	-95
	190	185	5
	485	445	40
	36	16	20
	18	13	5
	268	202	66
	223	231	-8
	174	175	-1
	330	327	3
	696	390	306
	696	540	156
	3,294	1,359	1,935
	1,560	515	1,045
	10	9	1
	83		83
	86	102	-16
	240	202	38
	1,121	955	166
	228	231	-3
	616	545	71
	301	256	45
	717	671	46
	453	430	23
	11	14	-3
	5,059	5,124	-65
	5,055	5,123	-68
	5,444	5,703	-259
	5,027	5,149	-122
	5,246	5,398	-152
	180		180
	46	19	27
	90		90
	8		8
	18,129		18,129

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			205
b			11
c			0
d			19
e			121
			51
			-98
			87
			28
			67
			10
			14
			-6
			42
			-41
			31
			171
			22
			-114
			31
			-91
			4
			135
			-7
			112
			-5
			60
			0
			264
			43
			-39
			-38
			175
			0
			75
			113
			-5
			6
			9
			310
			713
			728
			1,234
			2,237
			162
			273
			500
			2,331
			1,076
			-13
			-131
			-43
			0
			-3
			153
			174
			422
			68
			224
			541
			129
			-43
			890
			220
			280
			46
			86
			327
			206
			3,769
			318
			851
			0
			188
			66
			1,372
			260
			111
			-57
			510
			0
			107
			250
			19
			120
			116
			567
			139
			-242
			518
			245
			87
			216
			-321
			183
			929
			99
			1,987
			3,574
			882
			512
			210
			58
			6
			6
			-5
			49
			39
			0
			-1
			-3
			0
			105
			-32
			3
			6
			12
			21
			10
			-2
			6
			-13
			21
			13
			-558
			-932
			26
			-26
			-18
			25
			0
			-38
			25
			-1
			102
			-35
			9
			15
			27
			17
			32
			145
			-74
			-54
			850
			545
			1,734
			909
			2,556
			-2
			137
			197
			17
			169
			460
			464
			507
			1
			509
			144
			409
			1,005
			-97
			-326
			-437
			736
			976
			-21
			-55
			176
			593
			250
			36
			484
			2,530
			524
			8
			-33
			-17
			1,713
			1,126
			463
			159
			508
			-5
			574
			728
			478
			375
			441
			-152
			1,217
			-28
			798
			300
			-4
			5,526
			356
			-214
			-95
			6
			6
			6
			3
			6
			243
			23
			199
			8
			43
			-60
			14
			249
			7
			-9
			20
			10
			-60
			-91
			73
			73
			79
			89
			121
			48
			22
			-13
			103
			-21
			-5
			-3
			166
			680
			2,619
			1,469
			131
			2,387
			125
			137
			11,574
			9,867
			16,845
			1,019
			27,981
			2,085
			16
			-7
			-586
			28
			407
			70
			240
			766
			402
			307
			837
			24
			693
			-16
			1,574
			13
			26
			74
			2,179
			1,069
			189
			102
			76
			7
			2,624
			269
			280
			3,164
			3
			159
			157
			137
			29
			124
			20
			89
			190
			535
			1,129
			1,219
			462
			412
			-19
			489
			-39
			1,750
			-900
			233
			205
			1,585
			367
			-202
			27
			1,105
			15
			1,015
			479
			204
			177
			3,591
			177
			4,966
			-7
			118
			-612
			365
			2,553
			2,105
			177
			-73
			2,400
			215
			370
			13
			84
			79
			319
			1,535
			1,132
			13,588
			23,372
			914
			3,362
			3,242
			175
			21
			-1
			-408
			-259
			134
			211
			1,258
			26
			1,590
			130
			-46
			1,938
			-24
			328
			-113
			186
			478
			2,796
			18
			864
			615
			640
			1,576
			56
			-6
			-10
			-76
			17
			453
			374
			68
			857
			156
			1,181
			61
			69
			3,262
			707
			941
			43
			118
			127
			21
			-844
			-57
			122
			-144
			-6
			-30
			-31
			-6
			92
			455
			72
			20
			-83
			-6
			-116
			-9
			-1
			37
			64
			24
			-282
			381
			17
			-135
			48
			-3
			-18
			14
			4
			-42
			12
			81
			-95
			5
			40
			20
			5
			66
			-8
			-1
			3
			306
			156
			1,935
			1,045
			1
			83
			-16
			38
			166
			-3
			71
			45
			46
			23
			-3
			-65
			-68
			-259
			-122
			-152
			180
			27
			90
			8
			18,129

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	271,452
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	4,054
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	4,054
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,500
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	8,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	5
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	4,441
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,441	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

THECOLEMANFOUNDATION.ORG

The books are in care of bullet

ARTHUR FRIEDMAN CPA Telephone no. bullet

(212) 689-0288

Located at bullet

280 MADISON AVENUE SUITE 1007NEW YORKNY ZIP+4 bullet

10016

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)

(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-)
ELIZABETH COLEMAN	PRESIDENT 40.00	47,500
250 WEST 94TH STREET 15G NEW YORK,NY10025	PRESIDENT 40.00	47,500
ROBERT STROUP	TRUSTEE & DIRECTOR 2.00	0
250 WEST 94TH STREET 15G NEW YORK,NY10025	TRUSTEE & DIRECTOR 2.00	0
KRISTIN HOUSER	TRUSTEE & DIRECTOR 0.25	0
2015 SOUTH 32ND STREET SEATTLE,WA98144	TRUSTEE & DIRECTOR 0.25	0

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	NO DIRECT CHARITABLE ACTIVITIES	0
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	NO PROGRAM-RELATED INVESTMENTS	0
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...................

2,368,979

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

30,798

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

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

2,399,777

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

2,399,777

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

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

35,997

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

2,363,780

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

118,189

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

118,189

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

4,054

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

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

4,054

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

114,135

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

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

114,135

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

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

114,135

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					114,135
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	48,809
b From 2017......	22,511
c From 2018......	16,806
d From 2019......
e From 2020......
f Total of lines 3a through e ........		88,126
4Qualifying distributions for 2021 from Part
XI, line 4: $ 94,997
a Applied to 2020, but not more than line 2a				0
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.....					94,997
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		19,138			19,138
(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		68,988
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 ..........					0
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) ...		29,671
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		39,317
10 Analysis of line 9:
a Excess from 2017....	22,511
b Excess from 2018....	16,806
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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
MARTIN LUTHER KING JR SCHOLARSHIP 15500 SE 30TH PLACE SUITE 200 BELLEVUE,WA98007	N/A	PUBLIC	GENERAL USE	4,000
NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW 800 WASHINGTON,DC20036	N/A	PUBLIC	GENERAL USE	1,000
NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK,NY10011	N/A	PUBLIC	GENERAL USE	15,000
POETRY SOCIETY OF AMERICA 15 GRAMERCY PARK SOUTH NEW YORK,NY10003	N/A	PUBLIC	GENERAL USE	7,700
UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE,MA02138	N/A	PUBLIC	GENERAL USE	10,858
CATSKILL MOUNTAINKEEPER 47B MAIN STREET LIVINGSTON MANOR,NY12758	N/A	PUBLIC	GENERAL USE	5,000
VERMONT COLLEGE OF FINE ARTS 36 COLLEGE STREET MONTPELIER,VT05602	N/A	PUBLIC	GENERAL USE	1,000
THE OCEAN FOUNDATION 1320 19TH STREET NW WASHINGTON,DC20036	N/A	PUBLIC	GENERAL USE	5,000
GRIST 1501 EAST MADISON STREET SUITE 650 SEATTLE,WA98122	N/A	PUBLIC	GENERAL USE	1,000
Total ................................. 3a				50,558

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	2
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	271,452
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) ..		0		325,344	0

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

325,344

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION & ACCOUNTING SERVICES	9,000	9,000		0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
$10,000 DTE ENERGY COMPANY 2.65% 6-15-22	9,834	10,044
$10,000 WELLS FARGO & CO. 3.3% 9-9-24	9,984	10,513
$10,000 BERKSHIRE HATHAWAY 3.125% 3-15-26	10,296	10,679
$10,000 LOWES COMPANIES 2.5% 4-15-26	9,526	10,402
$10,000 NIKE INC. 2.375% 11-1-26	9,522	10,410
$5,000 TORONTO DOMINION 0.45% 9-11-23	5,011	4,961
$5,000 MORGAN STANLEY 3.75% 2-25-23	5,258	5,167
$5,000 GOLDMAN SACHS GROUP 4% 3-3-24	5,093	5,301
$5,000 AT&T INC. 4.125% 2-17-26	5,025	5,445
$10,000 CITIGROUP INC. VARIABLE RATE 7-24-28	10,512	10,776
34,435.517 SH. AMG GW&K CORE BOND ESG FUND	372,876	359,507
8,310.621 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND	226,354	236,354
$5,000 ENBRIDGE INC. 2.5% 1-15-25	5,245	5,139
$5,000 ABBOTT LABORATORIES 2.95% 3-15-25	5,506	5,250
$5,000 EXXON MOBIL CORPORATION 2.992% 3-19-25	5,016	5,254
$10,000 SHELL INTERNATIONAL 3.25% 5-11-25	11,005	10,631
$5,000 UNITEDHEALTH GROUP INC. 3.75% 7-15-25	5,688	5,415
$5,000 VISA INC. 3.15% 12-14-25	5,608	5,333
$5,000 ANHEUSER-BUSCH CORP. 3.65% 2-1-26	5,269	5,385
$10,000 APPLE INC. 3.35% 2-9-27	11,335	10,848
$5,000 ANTHEM INC. 4.101% 3-1-28	5,225	5,564
$10,000 COMCAST CORP. 4.15% 10-15-28	12,008	11,332
$10,000 THE HOME DEPOT INC. 2.95% 6-15-29	11,241	10,650
$5,000 ENTERPRISE PRODUCTS COMPANY 3.125% 7-31-29	5,425	5,296
$5,000 PEPSICO INC. 2.75% 3-19-30	4,938	5,282
$5,000 FEDEX CORP. 4.25% 5-15-30	6,089	5,684
$5,000 RAYTHEON TECHNOLOGIES CORP. 2.25% 7-1-30	5,304	4,978
$5,000 PROLOGIS INC. 1.25% 10-15-30	4,918	4,643
$5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31	5,044	4,778
$5,000 MITSUBISHI UFJ 3.455% 3-2-23	5,283	5,146
$5,000 TORONTO DOMINION 3.25% 3-11-24	5,380	5,232
$5,000 CARRIER GLOBAL 2.242% 2-15-25	5,184	5,111
$5,000 DOMINION ENERGY 3.9% 10-1-25	5,400	5,395
$5,000 SEMPRA ENERGY 3.25% 6-15-27	5,287	5,251
$5,000 BP CAPITAL MARKETS 3.279% 9-19-27	5,442	5,350
$5,000 GILEAD SCIENCES 1.2% 10-1-27	4,804	4,830
$5,000 CVS HEALTH CORP. 4.3% 3-25-28	5,647	5,597
$10,000 THE WALT DISNEY CO. 2% 9-1-29	9,880	9,940
$5,000 EQUINIX INC. 3.2% 11-18-29	5,240	5,245
$5,000 ABBVIE INC. 3.2% 11-21-29	5,355	5,328
$5,000 VERIZON COMMUNICATIONS 1.75% 1-20-31	4,774	4,733
$5,000 BANK OF AMERICA CORP. VARIABLE 4-22-32	5,028	5,066
$10,000 JPMORGAN CHASE & CO. VARIABLE 4-22-32	10,050	10,133

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

BEATRICE R& JOSEPH ACOLEMAN FOUNDATION

EIN:

13-3981351

Name of Stock	End of Year Book Value	End of Year Fair Market Value
296 SH. AT&T INC.	9,423	7,282
16 SH. ADOBE SYSTEMS INC.	4,762	9,073
3 SH. ADVANCE AUTO PARTS INC.	428	720
25 SH. ADVANCED MICRO DEVICES INC.	323	3,598
24 SH. AFLAC INC.	822	1,401
3 SH. ALASKA AIR GROUP INC.	210	156
4 SH. ALIGN TECHNOLOGY INC.	2,213	2,629
5 SH. ALLSTATE CORPORATION	606	588
35 SH. AMERICAN EXPRESS CO.	4,276	5,726
12 SH. AMERICAN INTERNATIONAL GROUP INC.	605	682
21 SH. AMERICAN WATER WORKS COMPANY INC.	2,926	3,966
2 SH. AMERIPRISE FINANCIAL INC.	178	603
1 SH. AMERISOURCEBERGEN CORP.	69	133
77 SH. AMPHENOL CORP.	5,400	6,734
11 SH. ANALOG DEVICES INC.	983	1,933
5 SH. ANSYS INC.	1,782	2,006
5 SH. ANTHEM INC.	608	2,318
42 SH. APPLIED MATERIALS INC.	3,072	6,609
5 SH. APTIV PLC	269	825
5 SH. ARTHUR J. GALLAGHER & CO.	242	848
1 SH. ASSURANT INC.	80	156
27 SH. AUTOMATIC DATA PROCESSING INC.	4,344	6,658
15 SH. AUTODESK INC.	3,903	4,218
9 SH. AVERY DENNISON CORP.	1,815	1,949
17 SH. BALL CORPORATION	1,316	1,637
226 SH. BANK OF AMERICA CORP.	6,115	10,055
14 SH. BANK OF NEW YORK MELLON CO.	609	813
5 SH. BEST BUY INC.	194	508
2 SH. BORG WARNER INC.	71	90
16 SH. BROADCOM INC.	4,850	10,647
18 SH. BROWN FORMAN CORP. CLASS A	1,190	1,220
1 SH. C.H. ROBINSON WORLDWIDE INC.	68	108
23 SH. CADENCE DESIGN SYSTEMS INC.	3,212	4,286
27 SH. CAMPBELL SOUP CO.	1,168	1,173
15 SH. CAPITAL ONE FINANCIAL CORP.	1,490	2,176
1 SH. CARMAX INC.	50	130
3 SH. CBOE GLOBAL MARKETS INC.	249	391
9 SH. CBRE GROUP INC.	379	977
8 SH. CENTENE CORP.	253	659
59 SH. CERNER CORP.	4,532	5,479
52 SH. CHARLES SCHWAB CORP.	2,357	4,373
19 SH. CHUBB LTD.	2,687	3,673
10 SH. CIGNA CORP.	1,999	2,296
4 SH. CINCINNATI FINANCIAL CORPORATION	281	456
1 SH. CINTAS CORP.	106	443
156 SH. CISCO SYSTEMS INC.	6,201	9,886
102 SH. CITIGROUP INC.	6,200	6,160
2 SH. CITIZENS FINANCIAL GROUP INC.	53	95
3 SH. CITRIX SYSTEMS INC.	202	284
12 SH. CME GROUP INC. CLASS A	1,872	2,742
23 SH. COGNIZANT TECNOLOGY SOLUTIONS CORP.	1,488	2,041
1 SH. COMERICA INCORPORATED	52	87
46 SH. CONAGRA BRANDS INC.	1,589	1,571
58 SH. CONSOLIDATED EDISON INC.	4,368	4,949
14 SH. CONSTELLATION BRANDS INC. CLASS A	2,755	3,514
4 SH. CUMMINS INC.	811	873
59 SH. CVS HEALTH CORP.	3,923	6,086
6 SH. D.R. HORTON CO.	219	651
2 SH. DARDEN RESTAURANTS INC.	125	301
1 SH. DAVITA INC.	55	114
18 SH. DEERE & CO.	4,450	6,172
21 SH. DELTA AIR LINES INC.	919	821
5 SH. DISCOVER FINANCIAL SERVICES CO.	564	578
2 SH. DISCOVERY INC. CLASS A	52	47
3 SH. DISCOVERY INC. CLASS C	69	69
2 SH. DISH NETWORK CORP. CLASS A	59	65
4 SH. DOLLAR GENERAL CORP.	558	943
5 SH. DOVER CORPORATION	269	908
29 SH. EATON CORP. PLC	3,835	5,011
65 SH. EBAY INC.	4,455	4,322
13 SH. ELECTRONIC ARTS INC.	1,461	1,714
1 SH. EQUIFAX INC.	122	293
50 SH. EVERSOURCE ENERGY	3,645	4,548
2 SH. EXPEDIA GROUP INC.	303	361
13 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	1,241	1,745
13 SH. FASTENAL CO.	345	833
33 SH. FIDELITY NATIONAL INFORMATION SERVICES INC.	4,060	3,602
3 SH. FIFTH THIRD BANCORP	65	131
33 SH. FISERV INC.	3,162	3,425
56 SH. FORD MOTOR COMPANY	595	1,163
13 SH. FORTIVE CORPORATION	556	992
1 SH. FORTUNE BRANDS HOME & SECURITY INC.	54	107
5 SH. FRANKLIN RESOURCES INC.	171	167
9 SH. GARMIN LTD.	1,411	1,226
5 SH. GENUINE PARTS CO.	449	701
8 SH. GLOBAL PAYMENTS INC.	809	1,081
5 SH. HARTFORD FINANCIAL SERVICES GROUP INC.	221	345
1 SH. HASBRO INC.	83	102
12 SH. HCA HEALTHCARE INC.	2,132	3,083
47 SH. HEWLETT PACKARD ENTERPRISE CO.	674	741
12 SH. HILTON WORLDWIDE HOLDING CO.	1,200	1,872
31 SH. HOME DEPOT INC.	6,298	12,865
5 SH. HOST HOTELS & RESORTS INC.	75	87
3 SH. HUMANA INC.	513	1,392
8 SH. IDEXX LABS INC.	4,939	5,268
12 SH. IHS MARKIT LTD.	1,057	1,595
28 SH. ILLINOIS TOOL WORKS INC.	5,360	6,910
11 SH. ILLUMINA INC.	4,310	4,185
11 SH. INGERSOLL RAND INC.	340	681
37 SH. INTERCONTINENTAL EXCHANGE INC.	3,594	5,060
40 SH. INTERNATIONAL PAPER CO.	2,069	1,879
12 SH. INTUIT INC.	4,358	7,719
5 SH. INVESCO LTD.	143	115
3 SH. J.B. HUNT TRANSPORT SERVICES INC.	243	613
5 SH. J.M. SMUCKER CO.	660	679
5 SH. JUNIPER NETWORKS INC.	131	179
5 SH. KEYCORP INC.	70	116
2 SH. LAM RESEARCH CORP.	192	1,438
1 SH. LEGGETT & PLATT INC.	46	41
4 SH. LENNAR CORP.	163	465
1 SH. LINCOLN NATIONAL CO.	49	68
7 SH. LKQ CORP.	227	420
24 SH. LOEWS CORPORATION	931	1,386
5 SH. M&T BANK CORP.	610	768
28 SH. MARSH & MCLENNAN CO.	3,152	4,867
2 SH. MARTIN MARIETTA MATERIALS INC.	462	881
2 SH. MASCO CORP.	61	140
27 SH. MASTERCARD INC. CLASS A	5,119	9,702
41 SH. MCCORMICK & CO. INC.	3,351	3,961
32 SH. MCDONALDS CORP.	6,115	8,578
3 SH. MCKESSON CORPORATION	511	746
48 SH. METLIFE INC.	2,592	3,000
20 SH. MGM RESORTS INTERNATIONAL	776	898
8 SH. MICROCHIP TECHNOLOGY INC.	238	696
29 SH. MICRON TECHNOLOGY INC.	822	2,701
2 SH. MOHAWK INDUSTRIES INC.	504	364
10 SH. MOLSON COORS BEVERAGE CO. CLASS B	1,045	464
60 SH. MONSTER BEVERAGE CORPORATION	5,251	5,762
5 SH. MOODY'S CORPORATION	1,056	1,953
26 SH. MORGAN STANLEY	840	2,552
3 SH. MOTOROLA SOLUTIONS INC.	335	815
1 SH. NASDAQ INC.	64	210
20 SH. NETAPP INC.	1,285	1,840
5 SH. NEWELL BRANDS INC.	133	109
5 SH. NEWS CORP. CLASS A	61	112
5 SH. NEWS CORP. CLASS B	63	113
2 SH. NIELSEN HOLDINGS PLC	93	41
5 SH. NORTHERN TRUST CORP.	362	598
53 SH. NVIDIA CORP.	2,649	15,588
1 SH. O'REILLY AUTOMOTIVE INC.	264	706
1 SH. OMNICOM GROUP INC.	80	73
9 SH. PACCAR INC.	499	794
4 SH. PARKER-HANNIFIN CORP.	986	1,272
28 SH. PAYCHEX INC.	2,930	3,822
37 SH. PAYPAL HOLDINGS INCORPORATED	5,244	6,977
5 SH. PENTAIR PLC	183	365
5 SH. PEOPLE'S UNITED FINANCIAL INC.	81	89
8 SH. PERRIGO CO. PLC	386	311
25 SH. PNC FINANCIAL SERVICES GROUP INC.	3,738	5,013
2 SH. PRINCIPAL FINANCIAL GROUP INC.	111	145
21 SH. PROGRESSIVE CO.	1,520	2,156
9 SH. PRUDENTIAL FINANCIAL INC.	725	974
3 SH. PULTEGROUP INC.	56	171
1 SH. PVH CORP.	106	107
1 SH. QORVO INC.	54	156
40 SH. QUALCOMM INC.	3,800	7,315
1 SH. QUANTA SERVICES INC.	29	115
3 SH. QUEST DIAGNOSTICS INC.	241	519
4 SH. RAYMOND JAMES FINANCIAL INC.	202	402
17 SH. REGIONS FINANCIAL CO.	307	371
5 SH. REPUBLIC SERVICES INC.	260	697
1 SH. ROBERT HALF INTERNATIONAL INC.	37	112
8 SH. ROCKWELL AUTOMATION COMPANY	1,183	1,744
8 SH. ROPER TECHNOLOGIES INC.	3,215	3,935
6 SH. ROSS STORES INC.	409	686
3 SH. ROYAL CARIBBEAN CRUISES LTD.	219	231
3 SH. SBA COMMUNICATIONS CORPORATION CLASS A	592	1,167
32 SH. SALESFORCE.COM INC.	4,938	8,132
1 SH. HENRY SCHEIN INC.	58	78
2 SH. SEALED AIR CORP.	91	135
20 SH. SHERWIN WILLIAMS CO.	5,465	7,043
3 SH. SKYWORKS SOLUTIONS INC.	227	465
3 SH. A.O. SMITH CORP.	163	258
3 SH. STANLEY BLACK & DECKER INC.	343	566
35 SH. STARBUCKS CORP.	2,607	4,094
7 SH. STATE STREET CORP.	477	651
2 SH. SYNCHRONY FINANCIAL SERVICES COMPANY	58	93
3 SH. SYNOPSYS INC.	221	1,106
7 SH. T. ROWE PRICE GROUP INC.	837	1,376
2 SH. TAPESTRY INC.	71	81
25 SH. TARGET CORPORATION	4,305	5,786
40 SH. TEXAS INSTRUMENTS INCORPORATED	5,115	7,539
43 SH. TJX COMPANIES INC.	2,140	3,265
1 SH. TRACTOR SUPPLY COMPANY	62	239
4 SH. TRANSDIGM GROUP INC.	2,035	2,545
9 SH. TRAVELERS COMPANIES INC.	1,041	1,408
104 SH. U.S. BANCORP	5,504	5,842
1 SH. ULTA BEAUTY INC.	242	412
4 SH. UNDER ARMOUR INC. CLASS A	124	85
4 SH. UNDER ARMOUR INC. CLASS C	61	72
32 SH. UNION PACIFIC CORP.	4,685	8,062
1 SH. UNITED RENTALS INC.	75	332
26 SH. UNITEDHEALTH GROUP INC.	5,632	13,056
1 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B	121	130
1 SH. VERISK ANALYTICS INC. CLASS A	81	229
156 SH. VERIZON COMMUNICATIONS INC.	8,030	8,106
7 SH. VIACOMCBS INC. CLASS B	316	211
51 SH. VISA INC. CLASS A	7,231	11,051
5 SH. VULCAN MATERIALS COMPANY	644	1,038
56 SH. WALT DISNEY CO.	5,630	8,673
31 SH. WASTE MANAGEMENT INC.	4,118	5,173
19 SH. WESTERN DIGITAL CORP.	1,135	1,238
5 SH. WESTROCK CO.	223	222
1 SH. WHIRLPOOL CORP.	151	235
3 SH. WILLIS TOWERS WATSON PLC	365	712
6 SH. XILINX INC.	330	1,272
7 SH. XYLEM INC.	575	839
2 SH. ZIONS BANCORP N.A.	64	126
33 SH. ZOETIS INC. CLASS A	5,810	8,052
2 SH. FOX CORP. CLASS A	82	74
2 SH. FOX CORP. CLASS B	80	69
3 SH. ALEXANDRIA REAL ESTATE INVESTMENT TRUST	340	669
17 SH. AMERICAN TOWER CORP.	4,070	4,973
18 SH. CROWN CASTLE INTERNATIONAL CO.	2,563	3,757
13 SH. DUKE REALTY CORP.	439	853
3 SH. EQUINIX INC.	1,546	2,538
12 SH. EQUITY RESIDENTIAL REIT	722	1,086
2 SH. ESSEX PROPERTY TRUST	419	704
2 SH. IRON MOUNTAIN INC.	63	105
5 SH. KIMCO REALTY CORP.	129	123
1 SH. MID AMERICA APARTMENT COMMUNITIES INC.	98	229
38 SH. PROLOGIS INC.	3,903	6,398
5 SH. REALTY INCOME CORP.	282	358
2 SH. REGENCY CENTERS CORP.	128	151
7 SH. SIMON PROPERTY GROUP REIT	877	1,118
5 SH. UDR INC.	167	300
5 SH. VENTAS INC.	330	256
2 SH. VORNADO REALTY TRUST REIT	147	84
8 SH. WELLTOWER INC.	545	686
7 SH. AMETEK INC.	642	1,029
2 SH. BOOKING HOLDINGS INC.	3,218	4,798
1 SH. BROADRIDGE FINANCIAL SOLUTIONS INC.	103	183
19 SH. COPART INC.	2,389	2,881
6 SH. FORTINET INC.	1,114	2,156
1 SH. IPG PHOTONICS CORP.	161	172
9 SH. KEYSIGHT TECHNOLOGIES INC.	1,411	1,859
3 SH. NORWEGIAN CRUISE LINE HOLDINGS LTD.	169	62
6 SH. ROLLINS INC.	167	205
2 SH. TAKE TWO INTERACTIVE SOFTWARE INC.	224	355
17 SH. TWITTER INC.	590	735
10 SH. PUBLIC STORAGE REIT	2,819	3,746
3 SH. NORTONLIFELOCK INC.	75	78
25 SH. T-MOBILE US INC.	2,925	2,900
1,508.094 SH. BROWN ADVISORY SUSTAINABLE GROWTH FUND	50,010	75,495
8,545.113 SH. CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	183,558	263,873
5 SH. AON PLC	452	1,503
23 SH. CARRIER GLOBAL CORP.	889	1,248
1 SH. CELANESE CORP.	115	168
1 SH. DOMINO'S PIZZA INC.	366	564
7 SH. ETSY INC.	1,324	1,533
1 SH. EVEREST RE GROUP LTD.	196	274
1 SH. FIRST REPUBLIC BANK	109	207
2 SH. FLEETCOR TECHNOLOGIES INC.	572	448
5 SH. GLOBE LIFE INC.	317	469
4 SH. HOWMET AEROSPACE INC.	63	127
3 SH. IDEX CORP.	492	709
2 SH. KLA CORP.	149	860
82 SH. KROGER CO.	2,787	3,711
11 SH. LAS VEGAS SANDS CORP.	515	414
1 SH. MARKETAXESS HOLDINGS INC.	468	411
1 SH. MSCI INC.	240	613
64 SH. NEWMONT CORP.	2,903	3,969
3 SH. OLD DOMINION FREIGHT LINE INC.	438	1,075
9 SH. OTIS WORLDWIDE CORP.	504	784
1 SH. PAYCOM SOFTWARE INC.	346	415
10 SH. SERVICENOW INC.	4,619	6,491
1 SH. SVB FINANCIAL GROUP	264	678
1 SH. TERADYNE INCORPORATED	82	164
16 SH. TESLA INC.	11,090	16,908
60 SH. TRUIST FINANCIAL CORP.	2,999	3,513
2 SH. UNITED AIRLINES HOLDINGS INC.	110	88
1 SH. W.R. BERKLEY CORP.	61	82
3 SH. WABTEC COMPANY	223	276
5 SH. ZEBRA TECHNOLOGIES CORP.	2,563	2,976
3 SH. AVALONBAY COMMUNITIES INC.	502	758
7 SH. DIGITAL REALTY TRUST INC.	732	1,238
10 SH. HEALTHPEAK PROPERTIES INC.	282	361
5,361.930 SH. BOSTON TRUST WALDEN SMALL CAP FUND	100,000	96,300
1,581.778 SH. JOHCM INTERNATIONAL SELECT FUND	50,010	47,564
23 SH. AKOUSTIS TECHNOLOGIES INC.	212	154
50 SH. AKOYA BIOSCIENCES INC.	790	766
12 SH. ALBERTSONS CO. CLASS A	346	362
3 SH. ALTUS MIDSTREAM CO.	231	184
6 SH. AMC ENTERTAINMENT HOLDINGS INC. CLASS A	212	163
55 SH. AMCOR PLC	682	661
79 SH. AQUABOUNTY TECHNOLOGIES INC.	341	166
4 SH. ARISTA NETWORKS INC.	211	575
33 SH. ARLO TECHNOLOGIES INC.	210	346
6 SH. ARROW ELECTRONICS INC.	711	806
7 SH. ATLASSIAN CORP. PLC CLASS A	2,422	2,669
36 SH. ATOSSA THERAPEUTICS INC.	117	58
24 SH. AVANGRID INC.	1,317	1,197
2 SH. AXON ENTERPRISE INC.	374	314
4 SH. BEAM THERAPEUTICS INC.	408	319
12 SH. BELLRING BRANDS INC. CLASS A	391	342
20 SH. BLACKSTONE INC.	2,266	2,588
11 SH. BLOCK INC. CLASS A	2,894	1,777
8 SH. BRISTOW GROUP INC.	210	253
29 SH. BROWN FORMAN CORP. CLASS B	1,819	2,113
41 SH. BRUKER CORP.	3,451	3,440
3 SH. CAESARS ENTERTAINMENT INC.	278	281
8 SH. CANADIAN PACIFIC RAILWAY LTD	476	576
11 SH. CARPARTS.COM INC.	180	123
29 SH. CATALENT INC.	3,579	3,713
18 SH. CDW CORP.	3,524	3,686
6 SH. CLOUDFLARE INC. CLASS A	720	789
13 SH. COGNEX CORP.	1,105	1,011
12 SH. COMPUTER PROGRAMS & SYSTEMS INC.	425	352
6 SH. CROWDSTRIKE HOLDINGS INC.	1,426	1,228
10 SH. DARLING INGREDIENTS INC.	697	693
5 SH. DATADOG INC. CLASS A	656	891
31 SH. DELL TECHNOLOGIES INC. CLASS C	1,494	1,741
4 SH. DERMTECH INC.	135	63
87 SH. DHT MARITIME HOLDINGS INC.	463	452
6 SH. DOCUSIGN INC.	1,716	914
8 SH. DOORDASH INC. CLASS A	1,503	1,191
17 SH. DULUTH HOLDINGS INC. CLASS B	250	258
11 SH. ELF BEAUTY INC.	323	365
92 SH. EARTHSTONE ENERGY INC. CLASS A	680	1,006
42 SH. ELANCO ANIMAL HEALTH INC.	1,323	1,192
34 SH. EMERSON ELECTRIC CO.	3,199	3,161
90 SH. ENERGY FUELS INC.	408	687
1 SH. ENPHASE ENERGY INC.	125	183
2 SH. EPAM SYSTEMS INC.	1,260	1,337
243 SH. FALCON MINERALS CORP. CLASS A	1,064	1,183
1 SH. GENERAC HOLDINGS INC.	389	352
34 SH. GOLAR LNG LIMITED	350	421
7 SH. GREEN PLAINS INC.	236	243
14 SH. GROUPON INC.	322	324
51 SH. HARVARD BIOSCIENCE INC.	405	360
23 SH. HAWKINS INC.	863	907
9 SH. HEICO CORP.	1,160	1,298
9 SH. HEICO CORP. CLASS A	1,066	1,157
1 SH. HUBSPOT INC.	664	659
3 SH. INSULET CORP.	886	798
6 SH. INTREPID POTASH INC.	169	256
13 SH. INVITAE CORP.	333	199
26 SH. KALEIDO BIOSCIENCES INC.	152	62
98 SH. KEURIG DR PEPPER INC.	3,412	3,612
8 SH. LIBERTY BROADBAND CO. CLASS A	1,452	1,287
10 SH. LIBERTY BROADBAND CO. CLASS C	1,870	1,611
9 SH. LIQUIDITY SERVICES INC.	206	199
6 SH. LULULEMON ATHLETICA INC.	2,387	2,349
6 SH. LYFT INC. CLASS A	322	256
4 SH. MASIMO CORP.	1,128	1,171
1 SH. MEDIFAST INC.	223	209
51 SH. META PLATFORMS INC. CLASS A	8,292	17,154
4 SH. METTLER TOLEDO INTERNATIONAL INC.	5,950	6,789
9 SH. NATERA INC.	972	841
21 SH. NATIONAL ENERGY SERVICES REUNITED CORP.	271	198
61 SH. NATURE'S SUNSHINE PRODUCTS	1,040	1,129
17 SH. NEOGENOMICS INC.	746	580
13 SH. NEUROPACE INC.	254	131
8 SH. NEW FORTRESS ENERGY INC. CLASS A	198	193
99 SH. NEWPARK RESOURCES INC.	211	291
87 SH. NORDIC AMERICAN TANKER LTD	191	147
8 SH. NUANCE COMMUNICATIONS INC.	440	443
1 SH. NXP SEMICONDUCTORS NV	190	228
84 SH. OIL STATES INTERNATIONAL INC.	434	417
16 SH. PACIFIC BIOSCIENCES OF CALIFORNIA INC.	448	327
39 SH. PALANTIR TECHNOLOGIES INC. CLASS A	934	710
2 SH. PALO ALTO NETWORKS INC.	735	1,114
5 SH. PELOTON INTERACTIVE INC.	540	179
10 SH. PETMED EXPRESS INC.	267	253
30 SH. PHIBRO ANIMAL HEALTH CORP. CLASS A	762	613
11 SH. PINTEREST INC. CLASS A	592	400
18 SH. PRESTIGE CONSUMER HEALTHCARE INC.	1,048	1,092
4 SH. QUANTERIX CORP.	193	170
44 SH. QUOTIENT TECHNOLOGY INC.	243	326
28 SH. QURATE RETAIL INC. CLASS A	294	213
24 SH. RANGER OIL CORP. CLASS A	384	646
11 SH. RAPID MICRO BIOSYSTEMS INC.	197	117
8 SH. REPLIGEN CORP.	2,102	2,119
7 SH. REX AMERICAN RESOURCES CORP.	574	672
3 SH. ROKU INC. CLASS A	1,054	685
14 SH. SCORPIO TANKERS INC.	204	179
5 SH. SEER INC. CLASS A	162	114
7 SH. SENECA FOODS CORP. CLASS A	343	336
52 SH. SFL CORP. LTD	392	424
15 SH. SINGULAR GENOMICS SYSTEMS INC.	175	173
4 SH. SNOWFLAKE INC. CLASS A	1,094	1,355
87 SH. SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A	610	570
16 SH. SPARTANNASH CO.	344	412
4 SH. SPOTIFY TECHNOLOGY S.A.	870	936
31 SH. STEEL DYNAMICS INC.	2,076	1,924
3 SH. STERIS PLC	645	730
3 SH. SYLVAMO CORP.	95	84
3 SH. TELEDYNE TECHNOLOGIES INC.	1,351	1,311
60 SH. TETRA TECHNOLOGIES INC.	154	170
17 SH. THE REALREAL INC.	209	197
15 SH. THE TRADE DESK INC. CLASS A	1,089	1,375
59 SH. TIDEWATER INC.	607	632
18 SH. TRIMBLE INC.	1,631	1,569
9 SH. TURTLE BEACH CORP.	244	200
4 SH. TWILIO INC. CLASS A	1,364	1,053
5 SH. TWIST BIOSCIENCE CORP.	502	387
24 SH. US SILICA HOLDINGS INC.	197	226
5 SH. UNITY SOFTWARE INC.	614	715
94 SH. URANIUM ENERGY CORP.	193	315
10 SH. US FOODS HOLDING CORP.	360	348
4 SH. USANA HEALTH SCIENCES INC.	382	405
11 SH. VEEVA SYSTEMS INC. CLASS A	3,528	2,810
12 SH. VISHAY PRECISION GROUP INC.	454	445
27 SH. VMWARE INC. CLASS A	3,660	3,129
443 SH. W&T OFFSHORE INC.	1,240	1,431
3 SH. WAYFAIR INC. CLASS A	821	570
8 SH. WEST PHARMACEUTICAL SERVICES INC.	3,271	3,752
8 SH. WESTLAKE CHEMICAL CORP.	654	777
14 SH. WORKDAY INC. CLASS A	3,328	3,825
1 SH. WW GRAINGER INC.	330	518
6 SH. ZOOM VIDEO COMMUNICATIONS INC.	1,940	1,103
2 SH. ZSCALER INC.	493	643

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
NEW YORK STATE FILING FEE	250	0	250
PAYROLL SERVICING FEES	3,051	610	2,441
BOOKS & PUBLICATIONS	59	0	59
OFFICE SUPPLIES & EXPENSES	390	195	195
CONSULTING FEES	560	112	448
REQUIRED ADVERTISEMENT	160	0	160