Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
FOUNDATION TRUST
Number and street (or P.O. box number if mail is not delivered to street address)162 WEST 56TH ST SUITE 507
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10019
A Employer identification number

45-3005204
B Telephone number (see instructions)

(212) 307-1499
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,740,647J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 280,330 280,330 280,330
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 757,662
b Gross sales price for all assets on line 6a 3,566,610
7 Capital gain net income (from Part IV, line 2)... 121,105
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........ 1,037,992 401,435 280,330
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 158,500 30,000   128,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 28,500 10,000   18,500
c Other professional fees (attach schedule).... Click to see attachment 181,605 180,172   1,433
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 99 99    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,273 1,773   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 371,977 222,044   149,933
25 Contributions, gifts, grants paid....... 537,300 537,300
26 Total expenses and disbursements. Add lines 24 and 25 909,277 222,044   687,233
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 128,715
b Net investment income (if negative, enter -0-) 179,391
c Adjusted net income (if negative, enter -0-)... 280,330
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 92,739 981 981
2 Savings and temporary cash investments......... 688,168 773,904 773,904
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 6,749,900 Click to see attachment7,575,014 11,189,346
c Investments—corporate bonds (attach schedule)....... 3,953,016 Click to see attachment3,712,575 3,776,416
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,483,823 12,062,474 15,740,647
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................   449,936
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   449,936
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,483,823 12,062,474
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   -449,936
29 Total net assets or fund balances (see instructions)..... 11,483,823 11,612,538
30 Total liabilities and net assets/fund balances (see instructions). 11,483,823 12,062,474
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
11,483,823
2
Enter amount from Part I, line 27a .....................
2
128,715
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,612,538
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,612,538
Form 990-PF (2021)
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 121,105
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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  
3 Add lines 1 and 2........................... 3 2,494
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,494
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,531
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,531
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,037
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,037 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL D LISSNER Telephone no.bullet (212) 307-1499

    Located atbullet162 WEST 56TH ST 507NEW YORKNY ZIP+4bullet10019
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
     
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EVA ZIRKL ADVISORY
    2.00     		0 0 0
    162 WEST 56TH ST 507
    NEW YORK,NY10019
    HARRY ROSENBERG TRUSTEE
    15.00     		66,500 0 0
    160 SHERIDAN AVE
    HOHOKUS,NJ07423
    MICHAEL D LISSNER TRUSTEE
    30.00     		92,000 0 0
    162 WEST 56TH ST 507
    NEW YORK,NY10019
    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...................bullet  
    Form 990-PF (2021)
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,886,250
    b
    Average of monthly cash balances.......................
    1b
    523,367
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,409,617
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    15,409,617
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    231,144
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,178,473
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    758,924
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    758,924
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,494
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,494
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    756,430
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    756,430
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    756,430
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 756,430
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 569,063
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 687,233
    a Applied to 2020, but not more than line 2a 569,063
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 118,170
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		638,260
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (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 or
    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
             
    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
    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)
    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)
    aPaid during the year
    A LEG TO STAND ON
    135 MADISON AVE FL 5
    NEW YORK,NY10016     		  PC FOR ORTHOPEDIC CARE FOR CHILDREN 5,000
    ACHIEVMENT CENTERS FOR CHILDREN
    4255 NORTHFIELD ROAD
    HIGHLAND HILLS,OH44128     		  PC ORGANIZATION CHARITABLE PURPOSE 5,000
    ALPINE LEARNING GROUP
    777 PARAMUS ROAD
    PARAMUS,NJ07652     		  PC ORGANIZATION CHARITABLE PURPOSE 10,000
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVENUE F
    CHICAGO,IL60601     		  PC ORGANIZATION CHARITABLE PURPOSE 20,000
    AMERICAN CAMP ASSOCIATION
    5000 STATE RD 67 NORTH
    MARTINSVILLE,IN46151     		  PC PROGRAM FOR CHILDREN WITH AUTISM 5,000
    AMERICAN CANCER SOCEITY
    PO BOX 22478
    OLKAHOMA CITY,OK73123     		  PC ORGANIZATION CHARITABLE PURPOSES 25,000
    AMERICAN RED CROSS
    PO BOX 37839
    BOONE,IA50037     		  PC CHARITABLE PURPOSES OF THE ORGANIZAT 7,500
    ASHFORD RISE SCHOOL
    601 N AKARD STREET
    DALLAS,TX75201     		  PC TO SUPPORT EARLY EDUCATION SERVICES 5,000
    AUTISM SPEAKS
    1 EAST 33RD STREET 4TH F
    NEW YORK,NY10016     		  PC ORGANIZATION CHARITABLE PURPOSES 15,000
    AUTISM TREE PROJECT
    4350 PACIFIC HIGHWAY 10
    SAN DIEGO,CA92110     		  PC MUSICAL PLAYGROUP AND ADAPTIVE ARTS 10,000
    AUTISMUP
    50 SCIENCE PARKWAY
    ROCHESTER,NY14620     		  PC FOR ATHLETICS PROGRAM FOR CHILDREN W 5,000
    BROOKLYN LAW SCHOOL
    250 JORALEMON STREET
    BROOKLYN,NY11201     		  PC ORGANIZATION CHARITABLE PURPOSES 9,000
    CAMP SUMMIT
    17210 CAMPBELL ROAD SUIT
    DALLAS,TX75252     		  PC TO SUPPORT SUMMER CAMP SCHOLARSHIPS 8,000
    CENTER FOR DEVELOPMENTAL SERVICES
    29 NORTH ACADEMY STREET
    GREENVILLE,SC29601     		  PC FOR OCCUPATIONAL, PHYSICAL AND SPEEC 5,000
    EMERGENCY USA
    31 WEST 34TH STREET SUIT
    NEW YORK,NY10001     		  PC CHARITABLE PURPOSES 38,000
    ENGLEWOOD HOSP AND MEDICAL CENTER
    350 ENGLE STREET
    ENGLEWOOD,NJ07631     		  PC FOR NURSING INITIATIVE AT THE KAPLEN 30,000
    EQUAL JUSTICE AMERICA
    13540 EAST BOUNDARY ROAD
    MIDLOTHIAN,VA23112     		  PC CHARITABLE PURPOSES 5,000
    FRANK RIDGE MEMORIAL
    400 WEST 43RD STREET SUI
    NEW YORK,NY10036     		  PC CHARITABLE PURPOSES 2,500
    FRIENDS OF DISABLED ADULTS AND CHIL
    4900 LEWIS ROAD
    STONE MOUNTAIN,GA30083     		  PC FOR PURCHASE OF EQUIPMENT FOR PEDIAT 5,000
    GIRLSKORNER FOUNDATION INC
    590 FLATBUSH AVE APT 17
    BROOKLYN,NY11225     		  PC EDUCATIONAL FAMILY PROGRAMMING IN TH 5,000
    HOSPITAL FOR SPECIAL SURGERY
    535 EAST 70TH STREET
    NEW YORK,NY10021     		  PC CHARITABLE PURPOSES 6,800
    HUGS CAFE
    224 E VIRGINIA STREET
    MCKINNEY,TX75069     		  PC CHARITABLE PURPOSES 12,000
    INDO JAX SURF CHARITY
    8935 TILBURY DRIVE
    WILMINGTON,NC28411     		  PC FOR SUMMER PROGRAM FOR CHILDREN WITH 5,000
    INNOVATIVE RESOURCES OF INDEPENDENC
    112-40 FRANCIS LEWIS BOUL
    QUEENS VILLAGE,NY11429     		  PC FOR DAY HABILITATION PROGRAM 20,000
    INTERNATIONAL CHILD ART FOUNDATION
    PO BOX 58133
    WASHIBNGTON,DC20037     		  PC 2022 WORLD CHILDREN'S FESTIVAL 5,000
    IT'S A SENSORY WORLD
    13617 NEUTRON ROAD
    FARMERS BRANCH,TX75244     		  PC RECREATIONAL SUMMER CAMP FOR CHILDRE 5,000
    JCC THURNAUER SCHOOL OF MUSIC
    411 EAST CLINTON AVENUE
    TENAFLY,NJ07670     		  PC SCHOLARSHIP PROGRAM FOR CHILDREN WIT 18,000
    JEWISH HOME FOUNDATION OF NORTH JER
    10 LINK DRIVE
    ROCKLEIGH,NJ07647     		  PC CHARITABLE PURPOSES 10,000
    JOSEPH FLORENCE MANDEL JEWISH DAY S
    26500 SHAKER BOULEVARD
    BEACHWOOD,OH44122     		  PC CHARITABLE PURPOSES 5,000
    LOVE AND HOPE ORGANIZATIONS
    101 LINCOLN ROAD SUITE 5
    BROOKLYN,NY11225     		  PC TO BENEFIT THE CHILDRENS ORPHANAGE 5,000
    MAKE A WISH FOUNDATION
    1702 EAST HIGHLAND AVE
    PHOENIX,AZ85016     		  PC CHARITABLE PURPOSES 5,000
    MARBLE JAM KIDS
    214 STATE STREET SUITE 2
    HACKENSACK,NJ07601     		  PC SOCIAL CATS AUTISM PROGRAM FOR CHILD 5,000
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55905     		  PC COVID-19 CLINICAL FUND 5,000
    MT SINAI HEALTH SYSTEMS
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY10029     		  PC CHARITABLE PURPOSES 5,000
    NAMI
    4301 WILSON BLVD SUITE
    ARLINGTON,VA22203     		  PC FAMILY-TO-FAMILY PROGRAM 5,000
    NYC AUTISM CHAPTER SCHOOL
    433 EAST 100TH STREET
    NEW YORK,NY10029     		  PC FOR ASPHALT GREEN PROGRAM AND THE MU 10,000
    RONALD MCDONALD HOUSE CHARITIES
    26345 NETWORK PLACE
    CHICAGO,IL60673     		  PC CHARITABLE PURPOSES 20,000
    SAMARIND31ST CARAVAN INC
    644 THOREAU TERRACE
    UNION,NJ07083     		  PC FOOD DISTRIBUTION AND EDUCATION SUPP 5,000
    SIMPLY BEAUTIFUL CREATION INC
    2101 WESTBURY COURT APT
    BROOKLYN,NY11225     		  PC CHARITABLE PURPOSES 3,000
    SPECIAL OLYMPICS NEW YORK INC
    94 NEW KARNER ROAD SUITE
    ALBANY,NY12203     		  PC YOUNG ATHLETES PROGRAM 10,000
    ST JUDE CHILDREN'S RESEARCH HOSPIT
    501 ST JUDE PLACE
    MENPHIS,TN38105     		  PC CHARITABLE PURPOSES 50,000
    THE ACTORS FUND
    729 SEVENTH AVENUE 10TH
    NEW YORK,NY10019     		  PC YOUNG PERFORMERS PROGRAM 5,000
    THE ART OF AUTISM
    855 S MAIN AVE STE K
    FALLBROOK,CA92028     		  PC EDUCATIONAL EVENTS 5,000
    THE BLUE CARD INC
    171 MADISON AVENUE SUITE
    NEW YORK,NY10016     		  PC CHARITABLE PURPOSES 20,000
    THE FRESH AIR FUND
    633 3RD AVENUE 14TH FLOO
    NEW YORK,NY10017     		  PC CHARITABLE PURPOSES 5,000
    THE NATIONAL JEWISH COUNCIL FOR DIS
    11 BROADWAY 13TH FLOOR
    NEW YORK,NY10004     		  PC YACHAD AND OUR WAY PROGRAMS 35,000
    THE NEW YORK TIMES NEEDIEST CASES F
    620 EIGHTH AVENUE 4TH FL
    NEW YORK,NY10018     		  PC CHARITABLE PURPOSES 7,500
    THE SALVATION ARMY
    2359 JEROME AVENUE
    BRONX,NY10468     		  PC CHARITABLE PURPOSES 5,000
    SCHOOL FOR CHILDREN WITH HIDDEN
    1771 MADISON AVE
    LAKEWOOD,NJ08701     		  PC TO SUPPORT CAMP SCHI FOR CHILDREN WI 5,000
    WE SEE YOU INC
    PO BOX 495
    SMALLWOOD,NY12778     		  PC FOR TRANSPORTATION FOR PATIENTS AND 15,000
    Total .................................bullet 3a 537,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ............     		        757,662
    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) ..   280,330 757,662
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,037,992
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    SUSAN ZIRKL Z L MEMORIAL CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    45-3005204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 28,500 10,000   18,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    SUSAN ZIRKL Z L MEMORIAL CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    45-3005204
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    14 SHARES OF ACCENTURE PLC 2017-01 PURCHASE 2021-09   4,658 1,628     3,030  
    7 SHARES OF ACCENTURE PLC 2017-01 PURCHASE 2021-09   2,322 814     1,508  
    25 SHARES OF ACCENTURE PLC 2017-03 PURCHASE 2021-09   8,294 3,083     5,211  
    1 SHARES OF ACCENTURE PLC 2017-03 PURCHASE 2021-06   285 123     162  
    17 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-06   4,828 2,330     2,498  
    20 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-06   5,700 2,741     2,959  
    15 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-04   4,360 2,056     2,304  
    8 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-04   2,317 1,097     1,220  
    11 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-04   3,191 1,508     1,683  
    10 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-04   2,914 1,371     1,543  
    19 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-02   4,849 2,604     2,245  
    18 SHARES OF ACCENTURE PLC 2018-04 PURCHASE 2021-02   4,594 2,735     1,859  
    50 SHARES OF ACCENTURE PLC 2018-04 PURCHASE 2021-02   12,834 7,597     5,237  
    9 SHARES OF ACCENTURE PLC 2018-10 PURCHASE 2021-02   2,310 1,419     891  
    2000 SHARES OF AIR LEASE CORP B/E 2021-10 PURCHASE 2021-12   1,960 2,000     -40  
    2000 SHARES OF AIR LEASE CORP B/E 2021-10 PURCHASE 2021-11   1,983 2,000     -17  
    4000 SHARES OF AIR LEASE CORP NTS B/ 2021-05 PURCHASE 2021-09   4,008 3,969     39  
    6000 SHARES OF AIRCASTLE LTD NTS B/E 2020-06 PURCHASE 2021-09   6,403 5,673     730  
    10 SHARES OF ALIBABA GROUP HLDG LTD 2017-01 PURCHASE 2021-12   1,121 937     184  
    80 SHARES OF ALIBABA GROUP HLDG LTD 2017-01 PURCHASE 2021-12   8,940 7,493     1,447  
    21 SHARES OF ALIBABA GROUP HLDG LTD 2021-07 PURCHASE 2021-12   2,355 3,867     -1,512  
    3 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12   336 495     -159  
    42 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12   4,710 6,924     -2,214  
    22 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12   2,467 3,601     -1,134  
    2 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12   224 327     -103  
    13 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12   1,458 2,183     -725  
    1 SHARES OF ALIBABA GROUP HLDG LTD 2021-12 PURCHASE 2021-12   112 122     -10  
    1 SHARES OF ALPHABET INC CL A 2014-11 PURCHASE 2021-12   2,857 558     2,299  
    1 SHARES OF ALPHABET INC CL C 2017-01 PURCHASE 2021-12   2,872 790     2,082  
    225.645 SHARES OF ALPHAKEYS MILLENNI 2017-03 PURCHASE 2021-12   507,951 337,041     170,910  
    1 SHARES OF AMAZON.COM INC 2017-01 PURCHASE 2021-12   3,432 770     2,662  
    2000 SHARES OF AMER AXLE & MANF INC 2021-08 PURCHASE 2021-10   1,925 1,993     -68  
    3000 SHARES OF AMER AXLE & MANF INC 2020-11 PURCHASE 2021-09   3,094 3,116     -22  
    2000 SHARES OF AMER AXLE & MANF INC 2020-11 PURCHASE 2021-07   2,063 2,078     -15  
    4000 SHARES OF AMERICAN TOWER CORP B 2020-06 PURCHASE 2021-10   4,130 4,250     -120  
    4000 SHARES OF AMERICAN TOWER CORP B 2020-06 PURCHASE 2021-08   4,198 4,250     -52  
    8000 SHARES OF AMERICAN TOWER CORP B 2020-06 PURCHASE 2021-07   8,430 8,501     -71  
    4000 SHARES OF ANTERO MIDSTREAM PART 2021-02 PURCHASE 2021-06   4,108 4,031     77  
    2000 SHARES OF ANTERO MIDSTREAM PART 2021-03 PURCHASE 2021-06   2,054 2,036     18  
    2000 SHARES OF ANTERO RESOURCES CORP 2021-01 PURCHASE 2021-06   2,000 2,004     -4  
    2000 SHARES OF ANTERO RESOURCES CORP 2021-02 PURCHASE 2021-06   2,000 2,005     -5  
    2000 SHARES OF ANTERO RESOURCES CORP 2021-03 PURCHASE 2021-06   2,000 2,013     -13  
    3000 SHARES OF AT&T INC B/E 2020-11 PURCHASE 2021-03   2,800 3,120     -320  
    2 SHARES OF AUTODESK INC 2017-01 PURCHASE 2021-12   515 155     360  
    2 SHARES OF AUTOMATIC DATA PROCESSNG 2017-01 PURCHASE 2021-12   464 206     258  
    16 SHARES OF AUTOMATIC DATA PROCESSN 2021-08 PURCHASE 2021-12   3,753 3,360     393  
    13 SHARES OF AUTOMATIC DATA PROCESSN 2021-08 PURCHASE 2021-12   3,014 2,730     284  
    17 SHARES OF AUTOMATIC DATA PROCESSN 2021-08 PURCHASE 2021-12   3,942 3,608     334  
    2000 SHARES OF AUTONATION INC NTS B/ 2021-07 PURCHASE 2021-09   1,974 2,011     -37  
    4000 SHARES OF BANK OF AMER CORP NTS 2020-06 PURCHASE 2021-08   4,300 4,337     -37  
    2000 SHARES OF BANK OF AMER CORP NTS 2020-06 PURCHASE 2021-07   2,156 2,169     -13  
    1000 SHARES OF BEAZER HOMES INC NTS 2021-07 PURCHASE 2021-08   1,055 1,039     16  
    1000 SHARES OF BEAZER HOMES INC NTS 2021-07 PURCHASE 2021-08   1,055 1,042     13  
    5000 SHARES OF BEMIS CO INC NTS B/E 2020-06 PURCHASE 2021-06   5,081 5,000     81  
    81000 SHARES OF BK OF NOVA SCOTIA NT 2017-11 PURCHASE 2021-07   81,000 82,122     -1,122  
    11000 SHARES OF BK OF NOVA SCOTIA NT 2018-02 PURCHASE 2021-07   11,000 11,000        
    7 SHARES OF BLACKROCK INC 2020-07 PURCHASE 2021-02   4,982 4,024     958  
    9 SHARES OF BLACKROCK INC 2020-07 PURCHASE 2021-02   6,333 5,173     1,160  
    2000 SHARES OF BOARDWALK PIPELINES L 2020-08 PURCHASE 2021-04   2,064 1,998     66  
    2000 SHARES OF CARPENTER TECHNOLOGY 2020-12 PURCHASE 2021-07   2,192 2,195     -3  
    16 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12   1,450 763     687  
    13 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12   1,178 620     558  
    51 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12   4,619 2,433     2,186  
    56 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12   5,071 2,672     2,399  
    11 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12   982 525     457  
    43 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12   3,846 2,051     1,795  
    5 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12   359 239     120  
    6 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-07   481 286     195  
    9 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-07   716 429     287  
    20 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-07   1,578 954     624  
    27 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-07   2,120 1,288     832  
    6 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-06   472 286     186  
    2 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-06   157 95     62  
    3 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-06   235 143     92  
    12 SHARES OF CERNER CORP 2018-02 PURCHASE 2021-06   941 760     181  
    3 SHARES OF CERNER CORP 2018-10 PURCHASE 2021-06   235 167     68  
    1 SHARES OF CERNER CORP 2018-10 PURCHASE 2021-06   78 56     22  
    1 SHARES OF CERNER CORP 2018-10 PURCHASE 2021-06   78 59     19  
    9 SHARES OF CERNER CORP 2018-10 PURCHASE 2021-06   706 526     180  
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    13 SHARES OF CHUBB LTD CHF 2017-03 PURCHASE 2021-10   2,373 1,792     581  
    1 SHARES OF CHUBB LTD CHF 2017-09 PURCHASE 2021-06   166 144     22  
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    3 SHARES OF CHUBB LTD CHF 2018-01 PURCHASE 2021-06   499 466     33  
    31 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-10   5,619 4,272     1,347  
    23 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-10   4,087 3,170     917  
    6 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-10   1,095 827     268  
    22 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-06   3,657 3,216     441  
    10 SHARES OF CISCO SYSTEMS INC 2017-01 PURCHASE 2021-12   561 303     258  
    144 SHARES OF CISCO SYSTEMS INC 2020-02 PURCHASE 2021-09   7,999 7,089     910  
    331 SHARES OF CISCO SYSTEMS INC 2020-02 PURCHASE 2021-09   18,456 16,295     2,161  
    5000 SHARES OF CITIGROUP INC B/E 2020-06 PURCHASE 2021-07   5,649 5,608     41  
    7000 SHARES OF CLEVELAND-CLIFFS INC 2021-06 PURCHASE 2021-06   7,201 7,217     -16  
    131 SHARES OF COCA COLA CO COM 2018-12 PURCHASE 2021-06   7,330 6,477     853  
    1 SHARES OF COLGATE PALMOLIVE CO 2018-04 PURCHASE 2021-12   75 72     3  
    115 SHARES OF COMCAST CORP NEW CL A 2018-12 PURCHASE 2021-08   6,671 4,207     2,464  
    114 SHARES OF COMCAST CORP NEW CL A 2018-12 PURCHASE 2021-08   6,664 4,171     2,493  
    137 SHARES OF COMCAST CORP NEW CL A 2018-12 PURCHASE 2021-06   7,763 5,012     2,751  
    35 SHARES OF COMCAST CORP NEW CL A 2018-12 PURCHASE 2021-03   1,958 1,281     677  
    98 SHARES OF COMM SERVICES SELECT 2019-06 PURCHASE 2021-01   6,583 4,719     1,864  
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    53 SHARES OF CRANE CO 2017-01 PURCHASE 2021-05   4,952 3,894     1,058  
    26 SHARES OF CRANE CO 2017-02 PURCHASE 2021-05   2,429 1,951     478  
    27 SHARES OF CRANE CO 2017-03 PURCHASE 2021-05   2,523 2,040     483  
    3 SHARES OF CRANE CO 2017-03 PURCHASE 2021-05   293 227     66  
    13 SHARES OF CRANE CO 2017-03 PURCHASE 2021-02   1,072 982     90  
    13 SHARES OF CRANE CO 2017-09 PURCHASE 2021-01   1,064 997     67  
    7 SHARES OF CRANE CO 2017-09 PURCHASE 2021-02   577 537     40  
    12 SHARES OF CRANE CO 2017-09 PURCHASE 2021-01   976 921     55  
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    4000 SHARES OF CROWN CASTLE INTL COR 2020-06 PURCHASE 2021-07   4,300 4,348     -48  
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    4000 SHARES OF CYRUSONE LP B/E 2020-06 PURCHASE 2021-11   4,304 4,068     236  
    2000 SHARES OF CYRUSONE LP B/E 2020-06 PURCHASE 2021-11   2,106 2,034     72  
    2000 SHARES OF D.R. HORTON INC NTS B 2020-09 PURCHASE 2021-01   1,999 1,994     5  
    2000 SHARES OF D.R. HORTON INC NTS B 2020-09 PURCHASE 2021-01   2,000 1,994     6  
    2000 SHARES OF DARDEN RESTAURANTS IN 2021-05 PURCHASE 2021-08   2,353 2,173     180  
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    8 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   2,746 849     1,897  
    5 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   1,669 530     1,139  
    1 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   343 106     237  
    4 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   1,385 424     961  
    2 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   693 212     481  
    2 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   704 212     492  
    7 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   2,470 742     1,728  
    3 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   1,050 318     732  
    2 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07   687 212     475  
    1 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07   356 134     222  
    5 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07   1,778 668     1,110  
    3 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06   1,056 401     655  
    4 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07   1,422 520     902  
    6 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07   2,106 780     1,326  
    4 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07   1,398 520     878  
    3 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06   1,056 433     623  
    2 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06   700 288     412  
    2 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06   708 288     420  
    7 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06   2,459 1,010     1,449  
    2 SHARES OF DEERE AND CO 2020-05 PURCHASE 2021-06   704 278     426  
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    25 SHARES OF DOCUSIGN INC 2020-06 PURCHASE 2021-01   5,769 3,707     2,062  
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    37.772 SHARES OF DODGE & COX INCOME 2020-12 PURCHASE 2021-03   540 551     -11  
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    4000 SHARES OF ENABLE MIDSTREAM PART 2020-08 PURCHASE 2021-12   4,182 3,997     185  
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    4 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   513 212     301  
    2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   253 106     147  
    2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   254 106     148  
    1 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   128 53     75  
    2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   256 106     150  
    2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   256 106     150  
    2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   257 106     151  
    3 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   385 159     226  
    1 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   127 53     74  
    7 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   895 371     524  
    5 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   635 265     370  
    3 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   383 159     224  
    7 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07   889 371     518  
    3 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06   379 159     220  
    4 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06   504 212     292  
    1 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06   126 53     73  
    5 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06   629 265     364  
    1 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06   126 53     73  
    2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06   250 106     144  
    6 SHARES OF FACTSET RESH SYSTEMS INC 2017-01 PURCHASE 2021-12   2,814 1,022     1,792  
    341 SHARES OF FLIR SYSTEMS INC 2020-06 PURCHASE 2021-05   19,843 14,254     5,589  
    40 SHARES OF FLIR SYSTEMS INC 2021-02 PURCHASE 2021-05   2,328 2,185     143  
    46 SHARES OF FLIR SYSTEMS INC 2021-03 PURCHASE 2021-05   2,677 2,435     242  
    4000 SHARES OF FORD MOTOR CO NTS B/E 2020-06 PURCHASE 2021-12   4,412 4,321     91  
    3000 SHARES OF FORD MOTOR CO NTS B/E 2021-02 PURCHASE 2021-12   3,309 3,401     -92  
    2000 SHARES OF FORD MOTOR CO NTS B/E 2021-07 PURCHASE 2021-12   2,206 2,219     -13  
    4000 SHARES OF GENERAL MOTORS CO B/E 2020-12 PURCHASE 2021-06   5,449 5,480     -31  
    7000 SHARES OF GENERAL MOTORS CO NTS 2020-06 PURCHASE 2021-12   8,066 7,728     338  
    2000 SHARES OF GENESIS ENERGY L P NT 2021-10 PURCHASE 2021-12   2,025 2,028     -3  
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    1000 SHARES OF GENL MOTORS CO NTS B/ 2021-07 PURCHASE 2021-08   1,344 1,365     -21  
    2000 SHARES OF GOLDMAN SACHS GROUP I 2020-06 PURCHASE 2021-09   2,246 2,234     12  
    8000 SHARES OF GOLDMAN SACHS GROUP I 2020-06 PURCHASE 2021-07   8,941 8,936     5  
    2000 SHARES OF GOODYEAR TIRE & RUBBE 2021-03 PURCHASE 2021-11   2,122 2,000     122  
    3000 SHARES OF HASBRO INC B/E 2021-07 PURCHASE 2021-11   3,290 3,372     -82  
    2000 SHARES OF HCA INC NTS B/E 2021-06 PURCHASE 2021-11   2,033 1,990     43  
    2000 SHARES OF HCA INC NTS B/E 2021-06 PURCHASE 2021-07   2,022 1,990     32  
    8000 SHARES OF HEXCEL CORP NEW NTS B 2020-06 PURCHASE 2021-07   8,620 8,455     165  
    25 SHARES OF HOME DEPOT INC 2015-08 PURCHASE 2021-12   10,392 3,047     7,345  
    40 SHARES OF HOME DEPOT INC 2015-08 PURCHASE 2021-12   16,634 4,875     11,759  
    18 SHARES OF HOME DEPOT INC 2015-08 PURCHASE 2021-11   6,616 2,194     4,422  
    14 SHARES OF HOME DEPOT INC 2017-01 PURCHASE 2021-11   5,146 1,875     3,271  
    15 SHARES OF HOME DEPOT INC 2017-01 PURCHASE 2021-11   5,517 2,009     3,508  
    14 SHARES OF HOME DEPOT INC 2017-02 PURCHASE 2021-11   5,149 1,925     3,224  
    13 SHARES OF HOME DEPOT INC 2017-03 PURCHASE 2021-11   4,781 1,913     2,868  
    8 SHARES OF HOME DEPOT INC 2017-03 PURCHASE 2021-04   2,565 1,177     1,388  
    1 SHARES OF HOME DEPOT INC 2017-03 PURCHASE 2021-04   321 147     174  
    9 SHARES OF HOME DEPOT INC 2018-04 PURCHASE 2021-04   2,892 1,562     1,330  
    10 SHARES OF HOME DEPOT INC 2018-04 PURCHASE 2021-04   3,203 1,736     1,467  
    10 SHARES OF HOME DEPOT INC 2018-04 PURCHASE 2021-04   3,229 1,736     1,493  
    1000 SHARES OF HOWMET AEROSPACE INC 2021-08 PURCHASE 2021-12   990 1,000     -10  
    3000 SHARES OF HOWMET AEROSPACE INC 2021-08 PURCHASE 2021-12   2,971 3,000     -29  
    2000 SHARES OF HOWMET AEROSPACE INC 2021-10 PURCHASE 2021-12   1,981 1,998     -17  
    4000 SHARES OF HP ENTERPRISE CO NTS 2020-07 PURCHASE 2021-07   4,069 3,995     74  
    2 SHARES OF ILLUMINA INC 2020-08 PURCHASE 2021-12   715 691     24  
    335 SHARES OF INTEL CORP 2014-02 PURCHASE 2021-10   16,133 8,273     7,860  
    92 SHARES OF INTEL CORP 2014-11 PURCHASE 2021-10   4,431 3,107     1,324  
    86 SHARES OF INTEL CORP 2014-12 PURCHASE 2021-10   4,142 3,102     1,040  
    362 SHARES OF INTEL CORP 2014-12 PURCHASE 2021-10   17,496 13,055     4,441  
    106 SHARES OF INTEL CORP 2017-01 PURCHASE 2021-10   5,123 3,876     1,247  
    54 SHARES OF INTEL CORP 2017-02 PURCHASE 2021-10   2,610 1,959     651  
    90 SHARES OF INTEL CORP 2017-03 PURCHASE 2021-10   4,334 3,194     1,140  
    75 SHARES OF INTEL CORP 2017-09 PURCHASE 2021-10   3,625 2,779     846  
    71 SHARES OF INTEL CORP 2017-09 PURCHASE 2021-01   4,168 2,631     1,537  
    6 SHARES OF INTEL CORP 2017-09 PURCHASE 2021-01   320 222     98  
    144 SHARES OF INTEL CORP 2018-10 PURCHASE 2021-01   7,679 6,827     852  
    69 SHARES OF INVESCO S&P 500 EQUAL 2017-06 PURCHASE 2021-01   17,801 8,904     8,897  
    23 SHARES OF INVESCO S&P 500 EQUAL 2018-02 PURCHASE 2021-01   5,934 3,288     2,646  
    607 SHARES OF ISHARES CORE MSCI EAFE 2017-03 PURCHASE 2021-02   44,001 34,495     9,506  
    1279 SHARES OF ISHARES CORE MSCI EAF 2017-03 PURCHASE 2021-02   92,713 72,877     19,836  
    965 SHARES OF ISHARES CORE MSCI EAFE 2017-06 PURCHASE 2021-02   69,952 60,033     9,919  
    233 SHARES OF ISHARES CORE MSCI EAFE 2018-02 PURCHASE 2021-02   16,890 15,026     1,864  
    484 SHARES OF ISHARES CORE MSCI EAFE 2019-06 PURCHASE 2021-02   35,085 29,475     5,610  
    1262 SHARES OF ISHARES CORE MSCI EAF 2021-01 PURCHASE 2021-02   91,481 89,645     1,836  
    21 SHARES OF ISHARES CORE S&P 2017-02 PURCHASE 2021-01   2,060 1,464     596  
    27 SHARES OF ISHARES CORE S&P 2018-02 PURCHASE 2021-01   2,649 1,992     657  
    18 SHARES OF ISHARES CORE S&P MIDCAP 2017-01 PURCHASE 2021-01   4,337 3,021     1,316  
    297 SHARES OF ISHARES CORE S&P MIDCA 2017-01 PURCHASE 2021-01   71,568 49,671     21,897  
    145 SHARES OF ISHARES CORE S&P MIDCA 2017-02 PURCHASE 2021-01   34,940 24,969     9,971  
    121 SHARES OF ISHARES CORE S&P MIDCA 2017-03 PURCHASE 2021-01   29,157 20,864     8,293  
    100 SHARES OF ISHARES CORE S&P MIDCA 2017-06 PURCHASE 2021-01   24,097 17,354     6,743  
    223 SHARES OF ISHARES CORE S&P U.S. 2017-02 PURCHASE 2021-01   19,894 10,216     9,678  
    487 SHARES OF ISHARES CORE S&P U.S. 2017-03 PURCHASE 2021-01   43,446 22,532     20,914  
    480 SHARES OF ISHARES CORE S&P U.S. 2017-06 PURCHASE 2021-01   42,821 23,534     19,287  
    4 SHARES OF JPMORGAN CHASE & CO 2021-02 PURCHASE 2021-06   646 580     66  
    37 SHARES OF JPMORGAN CHASE & CO 2021-02 PURCHASE 2021-06   5,978 5,477     501  
    5000 SHARES OF KB HOME NTS B/E 2021-01 PURCHASE 2021-12   5,288 5,525     -237  
    2000 SHARES OF KRAFT HEINZ FOODS CO 2021-06 PURCHASE 2021-09   2,563 2,472     91  
    3000 SHARES OF KRAFT HEINZ FOODS CO 2021-07 PURCHASE 2021-09   3,844 3,787     57  
    1000 SHARES OF LAREDO PETROLEUM INC 2021-07 PURCHASE 2021-09   1,073 1,065     8  
    1000 SHARES OF LAREDO PETROLEUM INC 2021-07 PURCHASE 2021-09   1,079 1,065     14  
    2000 SHARES OF LAREDO PETROLEUM INC 2021-07 PURCHASE 2021-09   2,158 2,125     33  
    2000 SHARES OF LAREDO PETROLEUM INC 2021-08 PURCHASE 2021-11   2,163 2,043     120  
    2000 SHARES OF LAREDO PETROLEUM INC 2021-10 PURCHASE 2021-11   2,163 2,118     45  
    2000 SHARES OF LAS VEGAS SANDS CORP 2021-06 PURCHASE 2021-10   2,042 2,126     -84  
    4000 SHARES OF LAS VEGAS SANDS CORP 2021-09 PURCHASE 2021-10   4,069 4,146     -77  
    2000 SHARES OF LAS VEGAS SANDS CORP 2021-09 PURCHASE 2021-10   2,042 2,073     -31  
    2000 SHARES OF LEAR CORP B/E 2021-04 PURCHASE 2021-09   2,542 2,400     142  
    11000 SHARES OF LIFESTORAGE LP B/E 2020-06 PURCHASE 2021-01   12,720 11,784     936  
    2000 SHARES OF MAGELLAN MIDSTREAM 2020-12 PURCHASE 2021-10   2,130 2,197     -67  
    1000 SHARES OF MAGELLAN MIDSTREAM 2021-02 PURCHASE 2021-10   1,065 1,067     -2  
    36 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2021-10   5,832 1,938     3,894  
    46 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2021-10   7,455 2,476     4,979  
    22 SHARES OF MARSH & MCLENNAN COS IN 2017-01 PURCHASE 2021-02   2,592 1,513     1,079  
    4 SHARES OF MARSH & MCLENNAN COS INC 2017-01 PURCHASE 2021-10   648 275     373  
    15 SHARES OF MARSH & MCLENNAN COS IN 2017-01 PURCHASE 2021-02   1,761 1,031     730  
    15 SHARES OF MARSH & MCLENNAN COS IN 2017-01 PURCHASE 2021-02   1,765 1,031     734  
    28 SHARES OF MARSH & MCLENNAN COS IN 2017-02 PURCHASE 2021-02   3,294 1,971     1,323  
    25 SHARES OF MARSH & MCLENNAN COS IN 2017-03 PURCHASE 2021-02   2,941 1,854     1,087  
    16 SHARES OF MCDONALDS CORP 2017-01 PURCHASE 2021-08   3,788 1,935     1,853  
    10 SHARES OF MCDONALDS CORP 2017-02 PURCHASE 2021-08   2,368 1,243     1,125  
    6 SHARES OF MCDONALDS CORP 2017-02 PURCHASE 2021-08   1,443 746     697  
    21 SHARES OF MCDONALDS CORP 2017-03 PURCHASE 2021-08   5,050 2,691     2,359  
    4 SHARES OF MCDONALDS CORP 2017-03 PURCHASE 2021-05   941 513     428  
    12 SHARES OF MCDONALDS CORP 2018-01 PURCHASE 2021-05   2,822 2,122     700  
    5 SHARES OF MCDONALDS CORP 2018-12 PURCHASE 2021-05   1,176 932     244  
    26 SHARES OF MEDTRONIC PLC 2018-12 PURCHASE 2021-05   3,318 2,478     840  
    3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2021-12   931 358     573  
    2 SHARES OF MICROSOFT CORP 2017-01 PURCHASE 2021-12   658 125     533  
    90 SHARES OF MICROSOFT CORP 2018-04 PURCHASE 2021-11   29,550 8,324     21,226  
    102 SHARES OF MICROSOFT CORP 2018-04 PURCHASE 2021-02   23,709 9,433     14,276  
    14 SHARES OF MONSTER BEVERAGE CORP 2017-01 PURCHASE 2021-12   1,162 642     520  
    1 SHARES OF MONSTER BEVERAGE CORP 2019-08 PURCHASE 2021-12   83 60     23  
    1 SHARES OF MONSTER BEVERAGE CORP 2019-08 PURCHASE 2021-12   83 58     25  
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    8000 SHARES OF MOTOROLA SOLUTIONS IN 2020-06 PURCHASE 2021-04   9,901 8,939     962  
    11 SHARES OF MSCI INC 2020-06 PURCHASE 2021-03   4,560 3,348     1,212  
    11 SHARES OF MSCI INC 2021-02 PURCHASE 2021-03   4,560 4,776     -216  
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    2000 SHARES OF MURPHY OIL CORP NTS B 2020-06 PURCHASE 2021-01   1,990 1,952     38  
    42 SHARES OF NEXTERA ENERGY INC COM 2014-12 PURCHASE 2021-01   3,353 1,076     2,277  
    83 SHARES OF NEXTERA ENERGY INC COM 2014-12 PURCHASE 2021-01   6,614 2,126     4,488  
    20 SHARES OF NEXTERA ENERGY INC COM 2017-01 PURCHASE 2021-01   1,594 595     999  
    7000 SHARES OF NORDSTROM INC NTS B/E 2021-03 PURCHASE 2021-07   7,000 7,070     -70  
    6 SHARES OF NOVARTIS AG SPON ADR 2019-12 PURCHASE 2021-12   480 573     -93  
    35 SHARES OF NOVARTIS AG SPON ADR 2014-11 PURCHASE 2021-08   3,233 2,898     335  
    9 SHARES OF NOVARTIS AG SPON ADR 2014-11 PURCHASE 2021-02   797 745     52  
    3 SHARES OF NOVARTIS AG SPON ADR 2014-12 PURCHASE 2021-08   277 242     35  
    82 SHARES OF NOVARTIS AG SPON ADR 2019-04 PURCHASE 2021-08   7,572 6,709     863  
    25 SHARES OF NOVARTIS AG SPON ADR 2019-04 PURCHASE 2021-08   2,309 2,045     264  
    79 SHARES OF NOVARTIS AG SPON ADR 2020-11 PURCHASE 2021-02   7,054 6,705     349  
    9 SHARES OF NOVARTIS AG SPON ADR 2020-11 PURCHASE 2021-02   804 761     43  
    31 SHARES OF NOVARTIS AG SPON ADR 2020-11 PURCHASE 2021-02   2,746 2,620     126  
    13 SHARES OF NOVO NORDISK ADR DENMAR 2017-01 PURCHASE 2021-12   1,387 478     909  
    4000 SHARES OF NUSTAR LOGISTICS L P 2021-06 PURCHASE 2021-12   4,154 4,275     -121  
    1000 SHARES OF NUSTAR LOGISTICS L P 2021-06 PURCHASE 2021-10   1,055 1,069     -14  
    4000 SHARES OF NUSTAR LOGISTICS L P 2020-06 PURCHASE 2021-02   4,000 3,980     20  
    8000 SHARES OF NUSTAR LOGISTICS L P 2021-07 PURCHASE 2021-11   8,000 8,085     -85  
    26 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2021-11   8,448 986     7,462  
    3 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2021-11   989 114     875  
    30 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2021-11   9,226 1,138     8,088  
    18 SHARES OF NVIDIA CORP 2020-04 PURCHASE 2021-11   5,535 1,261     4,274  
    24 SHARES OF NVIDIA CORP 2020-04 PURCHASE 2021-11   6,935 1,681     5,254  
    2 SHARES OF NVIDIA CORP 2020-04 PURCHASE 2021-11   594 140     454  
    8000 SHARES OF NVR INC B/E 2020-06 PURCHASE 2021-04   8,311 8,329     -18  
    3000 SHARES OF OCCIDENTAL PETROLEUM 2020-08 PURCHASE 2021-09   3,000 2,843     157  
    5 SHARES OF ORACLE CORP 2017-12 PURCHASE 2021-12   450 240     210  
    82000 SHARES OF ORACLE CORP NTS B/E 2017-11 PURCHASE 2021-09   82,000 80,688     1,312  
    11000 SHARES OF ORACLE CORP NTS B/E 2018-02 PURCHASE 2021-09   11,000 10,701     299  
    3000 SHARES OF PACIFIC GAS & ELEC NT 2020-06 PURCHASE 2021-10   2,989 3,000     -11  
    2000 SHARES OF PBF HLDG CO LLC 2021-04 PURCHASE 2021-05   1,675 1,710     -35  
    1000 SHARES OF PBF HLDG CO LLC 2021-04 PURCHASE 2021-05   840 849     -9  
    1000 SHARES OF PBF HLDG CO LLC 2021-04 PURCHASE 2021-05   840 852     -12  
    74 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2021-06   6,764 5,588     1,176  
    48 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2021-06   4,424 3,625     799  
    6000 SHARES OF PHYSICIANS REALTY LP 2020-06 PURCHASE 2021-09   6,669 6,136     533  
    2000 SHARES OF PLAINS ALL AMER PIPEL 2021-02 PURCHASE 2021-11   2,118 2,163     -45  
    19 SHARES OF PROCTER & GAMBLE CO 2019-04 PURCHASE 2021-03   2,548 1,994     554  
    29 SHARES OF PROCTER & GAMBLE CO 2019-04 PURCHASE 2021-03   3,858 3,043     815  
    79000 SHARES OF PRUDENTIAL FINANCIAL 2017-11 PURCHASE 2021-08   85,306 82,500     2,806  
    11000 SHARES OF PRUDENTIAL FINANCIAL 2018-02 PURCHASE 2021-08   11,878 11,200     678  
    1 SHARES OF QUALCOMM INC 2016-12 PURCHASE 2021-12   177 65     112  
    2 SHARES OF QUALCOMM INC 2016-12 PURCHASE 2021-06   277 130     147  
    27 SHARES OF QUALCOMM INC 2016-12 PURCHASE 2021-06   3,728 1,759     1,969  
    4000 SHARES OF QUANTA SERVICES INC B 2020-09 PURCHASE 2021-07   4,143 3,987     156  
    4000 SHARES OF REXFORD INDL REALTY I 2020-11 PURCHASE 2021-01   3,936 3,968     -32  
    6 SHARES OF ROCHE HLDG LTD SPONS ADR 2020-04 PURCHASE 2021-12   296 263     33  
    19 SHARES OF ROCKWELL AUTOMATION INC 2017-03 PURCHASE 2021-09   5,712 2,907     2,805  
    8 SHARES OF ROCKWELL AUTOMATION INC 2018-12 PURCHASE 2021-09   2,418 1,257     1,161  
    5 SHARES OF ROCKWELL AUTOMATION INC 2020-01 PURCHASE 2021-09   1,511 1,014     497  
    7 SHARES OF ROCKWELL AUTOMATION INC 2021-05 PURCHASE 2021-09   2,116 1,857     259  
    15 SHARES OF ROCKWELL AUTOMATION INC 2021-05 PURCHASE 2021-08   4,644 3,978     666  
    20 SHARES OF ROCKWELL AUTOMATION INC 2021-05 PURCHASE 2021-08   6,135 5,304     831  
    2000 SHARES OF SAFEWAY INC NTS B/E 2021-02 PURCHASE 2021-12   2,000 2,053     -53  
    7000 SHARES OF SAFEWAY INC NTS B/E 2021-03 PURCHASE 2021-12   7,000 7,140     -140  
    2 SHARES OF SALESFORCE, INC. 2020-04 PURCHASE 2021-12   522 327     195  
    5000 SHARES OF SALESFORCE.COM INC B/ 2021-06 PURCHASE 2021-07   5,188 4,986     202  
    6 SHARES OF SCHLUMBERGER LTD 2016-12 PURCHASE 2021-12   176 508     -332  
    2000 SHARES OF SCOTTS MIRACLE-GRO CO 2021-06 PURCHASE 2021-10   2,073 2,090     -17  
    3 SHARES OF SEI INVESTMENTS CO 2017-01 PURCHASE 2021-12   182 153     29  
    11 SHARES OF SITEONE LANDSCAPE SUPPL 2021-02 PURCHASE 2021-06   1,840 1,803     37  
    14 SHARES OF SITEONE LANDSCAPE SUPPL 2021-02 PURCHASE 2021-06   2,385 2,294     91  
    1 SHARES OF SITEONE LANDSCAPE SUPPLY 2021-03 PURCHASE 2021-06   167 151     16  
    1000 SHARES OF SM ENERGY CO NTS B/E 2021-06 PURCHASE 2021-10   1,040 1,018     22  
    3000 SHARES OF SOUTHERN CALIF EDISON 2021-10 PURCHASE 2021-12   3,372 3,272     100  
    2000 SHARES OF SOUTHWESTERN ENERGY C 2021-09 PURCHASE 2021-10   2,151 2,131     20  
    2000 SHARES OF SOUTHWESTERN ENERGY C 2021-10 PURCHASE 2021-12   2,145 2,139     6  
    3000 SHARES OF SOWSTN ENERGY CO NTS 2021-05 PURCHASE 2021-08   3,180 3,180        
    4000 SHARES OF SOWSTN ENERGY CO NTS 2021-05 PURCHASE 2021-08   4,240 4,227     13  
    522 SHARES OF SPDR GOLD SHARES ETF 2020-01 PURCHASE 2021-04   86,419 75,934     10,485  
    551 SHARES OF SPDR GOLD SHARES ETF 2020-10 PURCHASE 2021-04   91,220 97,807     -6,587  
    22 SHARES OF SPDR GOLD SHARES ETF 2020-10 PURCHASE 2021-01   3,951 3,910     41  
    1 SHARES OF STARBUCKS CORP 2020-12 PURCHASE 2021-12   111 99     12  
    3000 SHARES OF STARWOOD PPTY TR INC 2020-12 PURCHASE 2021-12   3,000 3,064     -64  
    2000 SHARES OF STARWOOD PPTY TR INC 2020-12 PURCHASE 2021-09   2,000 2,043     -43  
    6000 SHARES OF STIFEL FINANCIAL CORP 2020-06 PURCHASE 2021-11   6,622 6,267     355  
    2000 SHARES OF STIFEL FINANCIAL CORP 2020-06 PURCHASE 2021-08   2,233 2,089     144  
    2000 SHARES OF SYSCO CORP NTS B/E 2021-05 PURCHASE 2021-09   3,238 3,019     219  
    1000 SHARES OF SYSCO CORP NTS B/E 2021-05 PURCHASE 2021-09   1,591 1,509     82  
    80000 SHARES OF TARGET CORP B/E 2017-11 PURCHASE 2021-03   81,654 81,826     -172  
    11000 SHARES OF TARGET CORP B/E 2018-02 PURCHASE 2021-03   11,227 11,143     84  
    0.6586 SHARES OF TELEDYNE TECHNOLOGI 2021-02 PURCHASE 2021-05   257 277     -20  
    30 SHARES OF TERADYNE INC 2020-06 PURCHASE 2021-03   3,409 2,152     1,257  
    45 SHARES OF TERADYNE INC 2021-02 PURCHASE 2021-03   5,567 6,384     -817  
    6 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2021-02   1,070 791     279  
    77 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2021-02   13,524 10,148     3,376  
    18 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2021-02   3,143 2,350     793  
    30 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2021-02   5,352 3,917     1,435  
    3000 SHARES OF THERMO FISHER SCIENTI 2021-08 PURCHASE 2021-09   3,067 3,008     59  
    3000 SHARES OF THERMO FISHER SCIENTI 2021-08 PURCHASE 2021-11   3,007 2,997     10  
    80000 SHARES OF TOTAL CAPITAL INTL S 2017-11 PURCHASE 2021-06   80,000 81,462     -1,462  
    11000 SHARES OF TOTAL CAPITAL INTL S 2018-02 PURCHASE 2021-06   11,000 11,032     -32  
    3000 SHARES OF TRANSDIGM INC NTS B/E 2021-01 PURCHASE 2021-07   3,101 3,128     -27  
    3 SHARES OF UNION PACIFIC CORP 2020-01 PURCHASE 2021-11   717 537     180  
    21 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-12   5,214 2,922     2,292  
    3 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-12   745 442     303  
    31 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-12   7,625 4,569     3,056  
    30 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-11   7,171 4,422     2,749  
    2000 SHARES OF UNITED CONTL HLDGS NT 2021-03 PURCHASE 2021-10   2,065 2,030     35  
    2000 SHARES OF UNITED CONTL HLDGS NT 2021-03 PURCHASE 2021-09   2,055 2,030     25  
    1000 SHARES OF UNITED CONTL HLDGS NT 2021-03 PURCHASE 2021-07   1,037 1,015     22  
    4 SHARES OF UNITED PARCEL SERVICE 2021-08 PURCHASE 2021-11   844 770     74  
    29 SHARES OF UNITED PARCEL SERVICE 2021-08 PURCHASE 2021-11   6,117 5,596     521  
    2000 UNITS OF UNITED STATES STEEL CO 2021-07 PURCHASE 2021-09   2,183 2,165     18  
    3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-06   2,365 2,876     -511  
    8000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-10   6,545 7,669     -1,124  
    7000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-09   5,709 6,711     -1,002  
    3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-08   2,482 2,876     -394  
    4000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-08   3,435 3,835     -400  
    6000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-08   5,181 5,752     -571  
    3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-07   2,551 2,876     -325  
    3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-06   2,325 2,876     -551  
    19000 UNITS OF UNITED STATES TREAS B 2020-06 PURCHASE 2021-03   14,535 18,215     -3,680  
    14000 UNITS OF UNITED STATES TREAS B 2020-06 PURCHASE 2021-01   12,152 13,421     -1,269  
    1000 UNITS OF UNITED STATES TREAS BO 2020-11 PURCHASE 2021-11   856 916     -60  
    2000 UNITS OF UNITED STATES TREAS BO 2020-11 PURCHASE 2021-11   1,712 1,850     -138  
    2000 UNITS OF UNITED STATES TREAS BO 2020-11 PURCHASE 2021-10   1,636 1,850     -214  
    5000 UNITS OF UNITED STATES TREAS BO 2020-12 PURCHASE 2021-11   4,279 4,432     -153  
    3000 UNITS OF UNITED STATES TREAS BO 2021-01 PURCHASE 2021-11   2,567 2,639     -72  
    5000 UNITS OF UNITED STATES TREAS BO 2021-07 PURCHASE 2021-11   4,279 4,259     20  
    5000 UNITS OF UNITED STATES TREAS BO 2021-07 PURCHASE 2021-11   4,279 4,335     -56  
    2000 UNITS OF UNITED STATES TREAS BO 2021-09 PURCHASE 2021-11   1,712 1,709     3  
    5000 UNITS OF UNITED STATES TREAS BO 2021-09 PURCHASE 2021-11   4,279 4,233     46  
    2000 UNITS OF UNITED STATES TREAS BO 2021-09 PURCHASE 2021-11   1,712 1,723     -11  
    7000 UNITS OF US CONCRETE INC NTS B/ 2021-04 PURCHASE 2021-06   7,112 7,158     -46  
    1000 UNITS OF US TSY NOTE 00.0000% 2021-07 PURCHASE 2021-12   996 1,016     -20  
    2000 UNITS OF US TSY NOTE 00.0000% 2021-08 PURCHASE 2021-12   1,993 2,033     -40  
    4000 UNITS OF US TSY NOTE 00.875 % 2021-01 PURCHASE 2021-03   3,736 3,940     -204  
    3000 UNITS OF US TSY NOTE 01.125 % 2021-09 PURCHASE 2021-12   2,937 2,963     -26  
    7000 UNITS OF US TSY NOTE 01.125 % 2021-09 PURCHASE 2021-10   6,750 6,914     -164  
    5000 UNITS OF US TSY NOTE 01.125 % 2021-09 PURCHASE 2021-10   4,821 4,949     -128  
    15000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-11   15,260 15,521     -261  
    10000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-09   10,215 10,347     -132  
    6000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-08   6,129 6,208     -79  
    15000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-08   15,340 15,521     -181  
    7000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-07   7,161 7,243     -82  
    7000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-07   7,160 7,243     -83  
    5000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-05   5,128 5,174     -46  
    11000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-05   11,283 11,382     -99  
    3000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-03   3,080 3,104     -24  
    9000 UNITS OF US TSY NOTE 01.625 % 2020-06 PURCHASE 2021-03   9,116 9,814     -698  
    2000 UNITS OF US TSY NOTE 01.625 % 2020-06 PURCHASE 2021-01   2,109 2,181     -72  
    4000 UNITS OF US TSY NOTE 01.625 % 2020-09 PURCHASE 2021-03   4,051 4,360     -309  
    2000 UNITS OF US TSY NOTE 01.625 % 2021-04 PURCHASE 2021-07   2,070 2,026     44  
    10000 UNITS OF US TSY NOTE 01.625 % 2020-09 PURCHASE 2021-06   10,345 10,746     -401  
    5000 UNITS OF US TSY NOTE 01.625 % 2020-10 PURCHASE 2021-06   5,172 5,358     -186  
    10000 UNITS OF US TSY NOTE 01.625 % 2020-10 PURCHASE 2021-07   10,441 10,716     -275  
    2000 UNITS OF US TSY NOTE 01.625 % 2020-10 PURCHASE 2021-07   2,088 2,136     -48  
    1000 UNITS OF US TSY NOTE 01.625 % 2020-06 PURCHASE 2021-04   1,039 1,071     -32  
    2000 UNITS OF US TSY NOTE 01.625 % 2020-12 PURCHASE 2021-04   2,078 2,128     -50  
    5000 UNITS OF US TSY NOTE 01.625 % 2021-01 PURCHASE 2021-06   5,193 5,302     -109  
    2000 UNITS OF US TSY NOTE 01.625 % 2021-01 PURCHASE 2021-05   2,073 2,121     -48  
    4000 UNITS OF US TSY NOTE 01.625 % 2021-01 PURCHASE 2021-04   4,156 4,242     -86  
    3000 UNITS OF US TSY NOTE 01.625 % 2021-07 PURCHASE 2021-09   3,094 3,113     -19  
    1000 UNITS OF US TSY NOTE 01.625 % 2021-07 PURCHASE 2021-09   1,031 1,044     -13  
    22 SHARES OF VANGUARD HEALTH CARE ET 2017-06 PURCHASE 2021-01   5,067 3,153     1,914  
    16 SHARES OF VANGUARD HEALTH CARE ET 2018-02 PURCHASE 2021-01   3,685 2,433     1,252  
    1 SHARES OF VERTEX PHARMACEUTICAL 2021-07 PURCHASE 2021-12   205 202     3  
    30 SHARES OF VF CORP 2019-05 PURCHASE 2021-12   2,317 2,518     -201  
    45 SHARES OF VF CORP 2019-09 PURCHASE 2021-12   3,420 4,012     -592  
    8 SHARES OF VF CORP 2019-09 PURCHASE 2021-12   608 715     -107  
    55 SHARES OF VF CORP 2019-09 PURCHASE 2021-05   4,927 4,919     8  
    19 SHARES OF VF CORP 2019-11 PURCHASE 2021-12   1,467 1,603     -136  
    6 SHARES OF VF CORP 2019-11 PURCHASE 2021-12   463 517     -54  
    9 SHARES OF VF CORP 2019-11 PURCHASE 2021-12   695 774     -79  
    17 SHARES OF VF CORP 2019-11 PURCHASE 2021-12   1,292 1,477     -185  
    17 SHARES OF VF CORP 2019-11 PURCHASE 2021-12   1,292 1,475     -183  
    34 SHARES OF VF CORP 2019-11 PURCHASE 2021-12   2,626 2,950     -324  
    2 SHARES OF VF CORP 2021-06 PURCHASE 2021-12   154 157     -3  
    8000 SHARES OF VULCAN MATERIALS CO N 2020-06 PURCHASE 2021-03   8,618 8,696     -78  
    5000 SHARES OF WABTEC NTS B/E 2020-06 PURCHASE 2021-02   5,477 5,227     250  
    5000 SHARES OF WASTE MGMT INC B/E 2021-04 PURCHASE 2021-09   5,221 4,974     247  
    3000 SHARES OF WELLS FARGO & CO NTS 2020-06 PURCHASE 2021-12   3,051 3,066     -15  
    10000 SHARES OF WELLS FARGO & CO NTS 2020-06 PURCHASE 2021-09   10,389 10,219     170  
    3000 SHARES OF WESTERN GAS PARTNERS 2020-06 PURCHASE 2021-03   3,000 3,023     -23  
    3000 SHARES OF WEYERHAEUSER CO B/E 2021-05 PURCHASE 2021-09   3,435 3,396     39  
    1000 SHARES OF WEYERHAEUSER CO B/E 2021-05 PURCHASE 2021-07   1,146 1,132     14  
    263 SHARES OF WISDOMTREE TR EM EX 2020-07 PURCHASE 2021-01   10,737 8,545     2,192  
    2 SHARES OF WORKDAY INC CL A 2020-04 PURCHASE 2021-12   533 293     240  
    17 SHARES OF YUM CHINA HLDGS INC 2017-02 PURCHASE 2021-12   852 485     367  
    12 SHARES OF YUM BRANDS INC 2017-01 PURCHASE 2021-12   1,517 763     754  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    SUSAN ZIRKL Z L MEMORIAL CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    45-3005204
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 3,712,575 3,776,416

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SUSAN ZIRKL Z L MEMORIAL CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    45-3005204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY 6,454,827 10,172,876
    COMMODITIES 88,853 90,903
    NON-TRADITIONAL 773,157 615,768
    BALANCED 258,177 309,799

    TY 2021 OtherExpensesSchedule
    Name:
    SUSAN ZIRKL Z L MEMORIAL CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    45-3005204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADR FEES 96 96    
    FOREIGN TAX PAID & MISC EXP 1,677 1,677    
    NYS DEPT OF LAW - FILING FEE 1,500     1,500


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SUSAN ZIRKL Z L MEMORIAL CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    45-3005204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEES 180,172 180,172    
    PROF. FEES 1,433     1,433


    TY 2021 TaxesSchedule
    Name:
    SUSAN ZIRKL Z L MEMORIAL CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    45-3005204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS 99 99