Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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 09-01-2021 , and ending 08-31-2022
Name of foundation
Savage Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)935 Great Plain Ave 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Needham, MA02492
A Employer identification number

04-3492839
B Telephone number (see instructions)

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$3,529,213J 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) 94,701
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 125,977 125,977  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,002
b Gross sales price for all assets on line 6a 1,609,227
7 Capital gain net income (from Part IV, line 2)... 144,002
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........ 364,680 269,979  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 4,486     4,486
c Other professional fees (attach schedule).... Click to see attachment 30,431 10,651   19,780
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,204 7,204    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,121 17,855   24,266
25 Contributions, gifts, grants paid....... 170,000 170,000
26 Total expenses and disbursements. Add lines 24 and 25 212,121 17,855   194,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 152,559
b Net investment income (if negative, enter -0-) 252,124
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 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............. 248,268 250,757 250,757
2 Savings and temporary cash investments.........      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,883,582 Click to see attachment3,033,813 3,278,456
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) 3,131,850 3,284,570 3,529,213
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 3,131,850 3,284,570
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,131,850 3,284,570
30 Total liabilities and net assets/fund balances (see instructions). 3,131,850 3,284,570
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
3,131,850
2
Enter amount from Part I, line 27a .....................
2
152,559
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
161
4
Add lines 1, 2, and 3 ..........................
4
3,284,570
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
3,284,570
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.)
1 a 16 Microsoft Corp P 2017-07-28 2021-12-07
b 9 Franklin Res Inc P 2018-11-28 2022-01-27
c 6 Franklin Res Inc P 2018-11-28 2022-01-27
d 8 Franklin Res Inc P 2018-11-29 2022-01-28
e 20 Franklin Res Inc P 2018-11-30 2022-01-28
7 Franklin Res Inc P 2018-12-03 2022-01-28
18 Franklin Res Inc P 2018-12-03 2022-01-31
15 Franklin Res Inc P 2018-12-04 2022-01-31
47 Franklin Res Inc P 2018-12-11 2022-01-31
1 Franklin Res Inc P 2018-12-11 2022-02-01
13 Franklin Res Inc P 2018-12-12 2022-02-01
21 Franklin Res Inc P 2018-12-13 2022-02-01
3 Berkshire Hathaway Inc P 2017-07-28 2022-03-29
8 Chevron Corp P 2017-07-28 2022-03-29
157 Intel Corp P 2017-07-28 2022-03-01
28 Intel Corp P 2018-04-12 2022-03-01
5 Lowe's Companies Inc P 2017-07-28 2022-03-29
2 Norfolk Southern Corp P 2017-07-28 2022-03-29
2 Berkshire Hathaway Inc P 2017-07-28 2022-03-30
5 Chevron Corp P 2017-07-28 2022-03-30
15 Lowe's Companies Inc P 2017-07-28 2022-03-30
14 Norfolk Southern Corp P 2017-07-28 2022-03-30
70 Vanguard Ftse Emerging P 2020-01-31 2021-10-22
27 Vanguard Ftse Emerging P 2020-02-26 2021-10-22
110 Vanguard Ftse Emerging P 2020-04-28 2021-10-22
26 Nvidia P 2018-10-11 2021-11-04
72 Qorvo Inc Shs P 2020-08-03 2021-11-04
75 Qorvo Inc Shs P 2020-10-09 2021-11-04
89 Skyworks Solutions Inc P 2020-04-02 2021-11-05
48 Skyworks Solutions Inc P 2020-05-21 2021-11-05
32 Skyworks Solutions Inc P 2020-10-09 2021-11-05
90 Taiwan S Manufctring ADR P 2021-03-22 2021-12-13
4 Paypal Holdings Inc Shs P 2019-07-15 2022-01-12
71 Paypal Holdings Inc Shs P 2020-04-02 2022-01-12
81 Workday Inc CL A P 2021-07-06 2022-01-06
1 Workday Inc CL A P 2021-07-08 2022-01-06
50 Workday Inc CL A P 2021-07-27 2022-01-06
100 Advanced Micro D Inc P 2020-09-28 2022-02-11
174 Dynatrace Inc Reg Shs P 2020-05-11 2022-02-11
60 Dynatrace Inc Reg Shs P 2020-10-09 2022-02-11
198 Ishares Core MSCI Europe P 2021-03-03 2022-02-11
188 Marvell Tech Inc P 2020-05-20 2022-02-11
28 Marvell Tech Inc P 2020-10-09 2022-02-11
10 Nvidia P 2018-10-11 2022-02-11
8 Nvidia P 2018-10-12 2022-02-11
25 Nvidia P 2018-10-26 2022-02-11
69 On Semiconductor CRP Com P 2021-08-03 2022-02-11
77 On Semiconductor CRP Com P 2021-08-04 2022-02-11
311 SPDR US Financial Sector P 2021-02-19 2022-02-14
374 SPDR US Financial Sector P 2021-04-29 2022-02-14
102 SPDR US Financial Sector P 2021-05-19 2022-02-14
66 VISA Inc CL A Shs P 2021-07-14 2022-01-31
62 VISA Inc CL A Shs P 2021-07-27 2022-01-31
92 VISA Inc CL A Shs P 2021-11-04 2022-01-31
58 ZOOM Video P 2021-07-27 2022-01-31
32 ZOOM Video P 2021-08-16 2022-01-31
12 Adobe Inc P 2018-10-26 2022-03-15
0 Advanced Micro D Inc P 2020-09-28 2022-03-15
58 Advanced Micro D Inc P 2020-09-29 2022-03-15
1 Amazon Com Inc Com P 2020-05-04 2022-03-15
2 Amazon Com Inc Com P 2020-06-09 2022-03-15
3 Alphabet Inc Shs P 2020-06-22 2022-03-15
2 Alphabet Inc Shs P 2020-10-09 2022-03-15
61 Apple Inc P 2019-03-11 2022-03-15
425 Citigroup Inc Com New P 2021-04-20 2022-03-17
211 Marvell Tech Inc P 2020-10-09 2022-03-15
19 Microsoft Corp P 2017-03-27 2022-03-15
30 Microsoft Corp P 2018-07-11 2022-03-15
53 Nvidia P 2018-10-26 2022-03-15
252 On Semiconductor CRP Com P 2021-08-04 2022-03-15
27 Advanced Micro D Inc P 2020-09-29 2022-04-14
85 Advanced Micro D Inc P 2020-10-09 2022-04-14
155 Emerson Elec Co P 2020-02-20 2022-04-12
92 Vanguard Ftse Emerging P 2020-04-28 2022-04-07
106 Vanguard Ftse Emerging P 2020-07-29 2022-04-07
213 Vanguard Ftse Emerging P 2020-10-09 2022-04-07
22 Nvidia P 2018-10-26 2022-04-14
36 Nvidia P 2020-04-02 2022-04-14
131 JP Morgan Chase & Co P 2022-02-14 2022-07-21
130 JP Morgan Global P 2022-02-15 2022-07-21
385 Wells Fargo & Co P 2022-03-17 2022-07-21
170 Caesars Entertainment P 2021-08-09 2022-08-10
74 Caesars Entertainment P 2021-08-31 2022-08-10
180 General Elec Co Reg Shs P 2021-06-03 2022-08-03
32 SVB Finl Group P 2022-02-14 2022-08-03
24 SVB Finl Group P 2022-04-12 2022-08-03
517 Uber Technologies Inc P 2021-11-09 2022-08-10
311 Uber Technologies Inc P 2022-02-15 2022-08-10
16 Sector SPDR Energy P 2020-06-26 2021-09-16
12 Sector SPDR Energy P 2020-04-06 2021-09-16
16 Sector SPDR Energy P 2020-04-13 2021-09-16
1 Sector SPDR Energy P 2020-06-09 2021-09-16
20 Ishares TR S&P Global MA P 2020-06-09 2021-10-19
20 Ishares RS 2000 Value P 2020-11-13 2021-10-19
25 Ishares RS 2000 Value P 2021-01-25 2021-10-19
135 Graniteshares Gold P 2020-03-10 2021-10-19
6 Graniteshares Gold P 2020-03-31 2021-10-19
130 Quadratic Int Rte Vol P 2021-06-24 2021-11-11
12 Ishares S&P Latin Amerrica P 2021-01-25 2021-11-26
2 Ishares S&P Global Finls P 2021-04-12 2021-11-26
12 Ishares S&P Global Health P 2020-03-10 2021-11-11
3 Ishares S&P Global Health P 2020-03-10 2021-11-11
40 Ishares 7-10 Year P 2020-10-14 2021-11-11
2 Ishares 7-10 Year P 2021-07-09 2021-11-11
3 Ishares US Transportation P 2020-06-09 2021-11-11
1 Ishares US Transportation P 2020-06-09 2021-11-26
4 Vanguard Value ETF P 2021-10-19 2021-11-26
394 Ishare Int Rate Hdg P 2020-10-14 2021-11-11
5 Ishare Int Rate Hdg P 2020-12-28 2021-11-11
14 Ishare Int Rate Hdg P 2021-07-09 2021-11-11
7 Vanguard MSCI European P 2020-01-23 2021-11-26
14 Vanguard MSCI Pacific P 2019-09-09 2021-11-26
2 Ishares TR S&P Global MA P 2020-06-09 2021-11-26
20 Ishares 10-20 Year P 2020-10-14 2021-11-11
85 Wisdomtree P 2021-05-03 2021-11-11
289 Wisdomtree Emerging Market P 2021-10-19 2021-11-11
32 Vanguard FTSE All World P 2019-09-09 2021-11-26
19 SPDR KBW Regional Banking P 2021-01-25 2021-11-11
3 Ishares MSCI EAFE Small P 2020-06-09 2021-11-26
49 Ishares MSCI All CountryIshes MSl P 2020-08-31 2021-11-09
1 Ishares MSCI All Country P 2020-12-28 2021-11-09
9 Ishares MSCI All Country P 2021-05-06 2021-11-09
19 Ishares MSCI All Country P 2021-07-09 2021-11-09
17 Comm Services Select P 2019-09-09 2021-11-26
2 Ishares RS 2000 Value P 2021-01-25 2021-11-26
1 Ishares DowJones US Finl P 2021-05-06 2021-11-09
1 Ishares DowJones US Finl P 2021-05-06 2021-11-26
1 Ishares Edge MSCI P 2019-09-09 2021-11-26
8 Ishares Edge MSCI P 2019-09-30 2021-11-26
121 Vaneck Emerging Markets P 2021-01-25 2021-11-11
153 Vaneck Emerging Markets P 2021-06-24 2021-11-11
11 Vaneck Emerging Markets P 2021-07-09 2021-11-11
34 Pimco 0-5 Year H/Y Corp P 2020-10-14 2021-11-11
2 Pimco 0-5 Year H/Y Corp P 2021-07-09 2021-11-11
11 Ishares Inc MSCI P 2021-01-25 2021-11-26
47 Graniteshares Gold P 2020-03-31 2021-11-11
36 Graniteshares Gold P 2020-04-06 2021-11-11
29 Graniteshares Gold P 2020-09-04 2021-11-11
11 Graniteshares Gold P 2021-07-09 2021-11-11
27 Ishares Interest Rate P 2020-10-14 2021-11-11
16 Ishares Core MSCI Eurrope P 2021-05-06 2021-11-26
21 Ishares MSCI Intl Quality P 2019-09-09 2021-11-26
3 Health Care Select SPDR P 2019-10-29 2021-11-26
11 Health Care Select SPDR P 2019-10-29 2021-11-26
5 Consumer Discretionary P 2019-10-29 2021-11-09
6 Consumer Discretionary P 2019-10-29 2021-11-26
5 Sector SPDR Energy P 2020-06-09 2021-11-09
3 Sector SPDR Energy P 2020-06-09 2021-11-26
3 Sector SPDR Consmrs P 2020-06-09 2021-11-26
18 SPDR US Financial Sector P 2020-03-26 2021-11-09
2 SPDR US Financial Sector P 2020-03-26 2021-11-26
8 SPDR US Financial Sector P 2020-03-26 2021-11-26
20 SPDR US Financial Sector P 2020-03-31 2021-11-26
4 Sector SPDR Industrial P 2020-08-31 2021-11-26
2 Sector SPDR Industrial P 2020-08-31 2021-11-26
5 Select Sector SPDR Tr P 2019-09-09 2021-11-09
14 Select Sector SPDR Tr P 2019-09-09 2021-11-26
312 Loomis Sayles Global P 2020-01-02 2021-11-26
245 JP Morgan Global P 2019-09-09 2021-11-26
118 T Rowe Price Global P 2020-06-25 2021-11-26
24 Blackrock Global P 2019-09-10 2021-11-29
112 Ishares S&P Latin Amerrica P 2021-01-25 2021-12-13
12 Ishares S&P Latin Amerrica P 2021-01-25 2021-12-13
135 Ishares S&P Latin Amerrica P 2021-11-11 2021-12-13
22 Sector SPDR Energy P 2020-06-09 2021-12-13
4 Sector SPDR Energy P 2020-08-31 2021-12-13
19 JP Morgan Exchange P 2021-10-19 2022-02-03
26 JP Morgan Exchange P 2021-11-11 2022-02-03
10 JP Morgan Global P 2021-12-13 2022-02-03
20 Ishares S&P Global Finls P 2021-04-12 2022-02-03
17 Vanguard Value ETF P 2021-10-19 2022-02-03
30 Vanguard Value ETF P 2021-11-11 2022-02-03
194 Ishares Int Rate Hdg P 2022-02-03 2022-02-14
24 Vanguard MSCI European P 2020-01-23 2022-02-03
43 Vanguard MSCI European P 2021-11-11 2022-02-03
18 Vanguard MSCI Pacific P 2019-09-09 2022-02-03
4 Vanguard MSCI Pacific P 2020-01-27 2022-02-03
3 Vanguard MSCI Pacific P 2020-03-13 2022-02-03
1 Vanguard MSCI Pacific P 2020-03-18 2022-02-03
11 Vanguard MSCI Pacific P 2020-03-31 2022-02-03
7 Vanguard MSCI Pacific P 2020-04-06 2022-02-03
4 Vanguard MSCI Pacific P 2020-08-31 2022-02-03
4 Vanguard MSCI Pacific P 2021-05-06 2022-02-03
2 Vanguard MSCI Pacific P 2021-07-09 2022-02-03
31 Ishares TR S&P Global MA P 2021-12-13 2022-02-03
10 Ishares TR S&P Global MA P 2020-06-09 2022-02-03
11 Ishares TR S&P Global MA P 2021-11-11 2022-02-03
121 Vanguard FTSE All World P 2019-09-09 2022-02-03
7 Invesco Exchange Traded P 2021-11-11 2022-02-03
3 Comm Services Select P 2019-09-09 2022-02-03
34 Comm Services Select P 2019-09-09 2022-02-03
6 Comm Services Select P 2019-10-14 2022-02-03
4 Comm Services Select P 2020-02-28 2022-02-03
6 Ishares RS 2000 Value P 2021-01-25 2022-02-03
1 Ishares RS 2000 Value P 2021-07-09 2022-02-03
35 Ishares RS 2000 Value P 2021-11-11 2022-02-03
8 Ishares DowJones US Finl P 2021-05-06 2022-02-03
5 Ishares Edge MSCI P 2019-09-30 2022-02-03
3 Ishares Edge MSCI P 2019-10-06 2022-02-03
12 Ishares Edge MSCI P 2019-10-29 2022-02-03
1 Ishares MSCI China P 2019-10-29 2022-02-03
10 Ishares MSCI China P 2020-03-31 2022-02-03
54 Ishares Core MSCI Europe P 2021-05-06 2022-02-03
14 Ishares MSCI Intl Quality P 2019-09-09 2022-02-03
30 Ishares MSCI Intl Quality P 2019-09-30 2022-02-03
18 Ishares MSCI Intl Quality P 2019-10-06 2022-02-03
28 Ishares MSCI Intl Quality P 2019-10-29 2022-02-03
7 Health Care Select SPDR P 2019-10-29 2022-02-03
1 Health Care Select SPDR P 2019-10-29 2022-02-03
6 Health Care Select SPDR P 2019-10-29 2022-02-03
14 Health Care Select SPDR P 2019-10-29 2022-02-03
2 Health Care Select SPDR P 2020-01-03 2022-02-03
2 Health Care Select SPDR P 2020-01-03 2022-02-03
2 Health Care Select SPDR P 2020-03-13 2022-02-03
2 Health Care Select SPDR P 2020-03-31 2022-02-03
11 Health Care Select SPDR P 2020-03-31 2022-02-03
4 Consumer Discretionary P 2019-10-29 2022-02-03
16 Consumer Discretionary P 2020-01-27 2022-02-03
2 Sector SPDR Energy P 2020-08-31 2022-02-03
22 Sector SPDR Energy P 2020-12-02 2022-02-03
12 Sector SPDR Energy P 2020-12-03 2022-02-03
2 Sector SPDR Energy P 2021-07-09 2022-02-03
3 Sector SPDR Energy P 2021-07-09 2022-02-03
10 SPDR US Financial Sector P 2020-03-31 2022-02-03
16 SPDR US Financial Sector P 2020-04-06 2022-02-03
136 SPDR US Financial Sector P 2020-06-11 2022-02-03
28 Sector SPDR Industrial P 2020-08-31 2022-02-03
8 Sector SPDR Industrial P 2021-07-09 2022-02-03
1 Sector SPDR Industrial P 2021-07-26 2022-02-03
1 Sector SPDR Industrial P 2021-11-09 2022-02-03
1 Sector SPDR Industrial P 2021-11-11 2022-02-03
11 Select Sector SPDR Tr P 2019-09-09 2022-02-03
7 Select Sector SPDR Tr P 2019-09-09 2022-02-03
9 Select Sector SPDR Tr P 2019-09-09 2022-02-03
1 Select Sector SPDR Tr P 2019-09-14 2022-02-03
19 Select Sector SPDR Tr P 2019-09-27 2022-02-03
3 Select Sector SPDR Tr P 2019-10-03 2022-02-03
6 Select Sector SPDR Tr P 2020-04-06 2022-02-03
160 Ishares Int Rate Hdg P 2022-02-03 2022-03-29
2 Ishares 3-7 Year P 2022-02-03 2022-03-08
36 Ishares 3-7 Year P 2020-06-09 2022-03-29
3 Comm Services Select P 2020-02-28 2022-03-08
2 Comm Services Select P 2020-03-18 2022-03-08
7 Comm Services Select P 2020-03-31 2022-03-08
8 Ishares RS 2000 Value P 2021-11-11 2022-03-29
7 Vanguard Intermediate Term P 2022-02-03 2022-03-08
61 Vanguard Intermediate Term P 2022-02-03 2022-03-23
24 SPDR Portfolio Short Term P 2022-02-03 2022-03-08
6 Consumer Discretionary P 2020-01-27 2022-03-08
5 Consumer Discretionary P 2020-12-03 2022-03-08
8 Sector SPDR Energy P 2021-07-09 2022-03-08
2 SPDR US Financial Sector P 2020-06-11 2022-03-08
27 Sector SPDR Industrial P 2021-11-11 2022-03-08
4 Select Sector SPDR Tr P 2020-04-06 2022-03-08
2 Select Sector SPDR Tr P 2020-04-06 2022-03-08
2 Vanguard MSCI Pacific P 2021-07-09 2022-05-16
50 Ishares MSCI EAFE Small P 2020-06-09 2022-03-29
28 JP Morgan Global P 2019-09-09 2022-02-03
5 Vanguard FTSE All World P 2019-09-09 2022-05-16
1 Vanguard FTSE All World P 2019-09-23 2022-05-16
9 Ishares DowJones US Finl P 2021-05-06 2022-05-16
4 Ishares DowJones US Finl P 2021-07-09 2022-05-16
1 Ishares DowJones US Finl P 2021-07-26 2022-05-16
1 Ishares DowJones US Finl P 2022-03-08 2022-05-16
12 SPDR Portfolio Short Term P 2022-02-03 2022-05-16
6 Ishares 0-5 Year High P 2022-03-23 2022-05-16
7 Ishares Core MSCI Europe P 2021-05-06 2022-05-16
1 Sector SPDR Energy`So P 2021-07-09 2022-05-16
66 SPDR US Financial Sector P 2020-06-11 2022-05-16
4 Ishares US Transportation P 2020-06-09 2022-06-09
4 Ishares US Transportation P 2022-02-03 2022-06-09
45 Ishares Int Rate Hdg P 2022-02-03 2022-06-09
12 Ishares TR S&P Global MA P 2021-11-11 2022-06-09
34 SPDR KBW Regional Banking P 2021-01-25 2022-06-09
19 SPDR KBW Regional Banking P 2022-02-03 2022-06-09
14 SPDR Portfolio Short Term P 2022-02-03 2022-06-06
161 SPDR Portfolio Short Term P 2022-02-03 2022-06-06
118 Vaneck Emerging Markets P 2022-02-03 2022-06-09
34 Pimco 0-5 Year H/Y Corp P 2022-02-03 2022-06-09
19 Ishares Interest Rate P 2022-02-03 2022-06-09
2 Sector SPDR Energy P 2021-07-09 2022-06-09
8 Sector SPDR Energy P 2021-07-26 2022-06-09
11 Sector SPDR Energy P 2021-11-11 2022-06-09
112 Wisdomtree Floating Rate P 2022-02-03 2022-07-11
1 Ishares Expanded P 2022-03-08 2022-06-29
13 Vanguard FTSE All World P 2019-09-23 2022-06-29
4 Vanguard FTSE All World P 2019-09-28 2022-06-29
5 CommServices Select P 2020-03-31 2022-06-29
3 Ishares Edge MSCI P 2020-04-06 2022-07-11
39 Ishares Edge MSCI P 2020-04-08 2022-07-11
12 Vanguard Intermediate Term P 2022-02-03 2022-06-29
156 Vaneck Emerging Markets P 2022-02-03 2022-07-11
101 Ishares 0-5 Year High P 2022-03-23 2022-06-29
45 Ishares Interest Rate P 2022-02-03 2022-07-11
16 Ishares Core MSCI Europe P 2021-05-06 2022-06-29
19 Ishares Core MSCI Europe P 2021-05-06 2022-06-29
20 Ishares Core MSCI Europe P 2021-07-09 2022-06-29
2 Ishares Core MSCI Europe P 2021-07-26 2022-06-29
21 Ishares Core MSCI Europe P 2021-11-09 2022-06-29
1 Consumer Discretionary P 2020-12-03 2022-06-29
9 SPDR US Financial Sector P 2020-06-11 2022-06-29
56 SPDR US Financial Sector P 2021-07-09 2022-06-29
24 SPDR US Financial Sector P 2021-07-26 2022-06-29
56 SPDR US Financial Sector P 2021-11-11 2022-06-29
7 Technology Select P 2021-01-19 2022-06-29
3 Comm Services Select P 2020-03-31 2022-08-16
11 Ishares Edge MSCI P 2020-04-08 2022-08-29
10 Ishares Edge MSCI P 2020-06-25 2022-08-29
3 Ishares Edge MSCI P 2021-07-09 2022-08-29
12 Ishares Edge MSCI P 2021-07-09 2022-08-29
41 Ishares MSCI Intl Quality P 2019-10-29 2022-08-29
4 Consumer Discretionary P 2020-12-03 2022-08-16
15 Sector SPDR Energy P 2021-11-11 2022-08-16
1 Technology Select P 2021-01-19 2022-08-16
6 Technology Select P 2021-05-06 2022-08-16
1 Ishares Expanded P 2022-03-08 2022-08-16
16 Microsoft Corp P 2017-07-28 2021-12-07
7 Franklin Res Inc P 2018-11-28 2022-01-27
6 Franklin Res Inc P 2018-11-29 2022-01-27
7 Franklin Res Inc P 2018-11-29 2022-01-28
16 Franklin Res Inc P 2018-11-30 2022-01-28
7 Franklin Res Inc P 2018-12-03 2022-01-28
13 Franklin Res Inc P 2018-12-03 2022-01-31
13 Franklin Res Inc P 2018-12-04 2022-01-31
40 Franklin Res Inc P 2018-12-11 2022-01-31
1 Franklin Res Inc P 2018-12-11 2022-02-01
11 Franklin Res Inc P 2018-12-12 2022-02-01
18 Franklin Res Inc P 2018-12-13 2022-02-01
3 Berkshire Hathaway Inc P 2017-07-28 2022-03-29
7 Chevron Corp P 2017-07-28 2022-03-29
157 Intel Corp P 2017-07-28 2022-03-01
4 Lowe's Companies Inc P 2017-07-28 2022-03-29
2 Berkshire Hathaway Inc P 2017-07-28 2022-03-03
3 Chevron Corp P 2017-07-28 2022-03-30
13 Lowe's Companies Inc P 2017-07-28 2022-03-30
13 Norfolk Southern Corp P 2017-07-28 2022-03-30
8 Canadian Natl Railway P 2018-10-11 2021-09-09
6 Canadian Natl Railway P 2021-03-15 2021-09-09
5 Canadian Natl Railway P 2021-03-16 2021-09-09
8 Reckitt Benckiser Group P 2018-10-11 2021-09-10
6 Reckitt Benckiser Group P 2018-10-15 2021-09-10
8 Reckitt Benckiser Group P 2019-01-22 2021-09-10
63 Vale SA P 2021-06-14 2021-09-30
18 Vale SA P 2021-06-15 2021-09-30
4 TFI International Inc P 2020-10-02 2021-11-02
1 TFI International Inc P 2020-10-05 2021-11-02
28 Netease Inc Reg Shs P 2021-02-09 2021-11-03
19 Softbank Group Corp P 2019-04-16 2021-11-04
10 Softbank Group Corp P 2019-04-23 2021-11-04
17 Totalenergies SE P 2018-10-11 2021-11-02
6 Totalenergies SE P 2018-10-15 2021-11-02
9 SAF SE P 2018-10-11 2021-11-02
12 Lightspeed Comm Inc Reg P 2021-09-09 2021-12-01
99 Engie P 2020-06-23 2021-12-22
18 Engie P 2021-03-26 2021-12-22
6.6 Air Liquide FN P 2018-10-11 2021-12-22
2.4 Air Liquide FN P 2018-10-15 2021-12-22
35 Nippon Tel & Tel 9432 P 2019-09-12 2021-12-02
68 Nippon Tel & Tel 9432 P 2020-02-06 2021-12-02
26 St Microelec Sic 1.04EUR P 2020-06-30 2021-12-22
366 Iberdrola SA P 2022-01-12 2022-01-14
81 Relx PLC P 2019-01-22 2022-01-10
7 Relx PLC P 2019-01-22 2022-01-11
25 Novo Nordisk A/S Shs P 2018-10-11 2022-02-14
1 Loreal P 2018-10-11 2022-01-28
6 Loreal P 2018-10-15 2022-01-28
45 Associated British Food P 2021-06-15 2022-02-14
34 Associated British Food P 2021-06-16 2022-02-14
27 Murata Mfg Co 6981 P 2019-05-31 2022-02-14
3 ASML Holding NV Ord Sh P 2018-10-11 2022-03-16
9 BNP Paribas P 2021-02-22 2022-03-16
15 BNP Paribas P 2021-03-16 2022-03-16
16 BNP Paribas P 2021-11-04 2022-03-16
8 Taiwans Manufactoring ADR P 2018-10-10 2022-04-04
91 Industria De Diseno Text P 2020-12-14 2022-04-05
7 Industria De Diseno Text P 2021-03-16 2022-04-05
262 Banco Bilbao Vizcaya Arg P 2020-12-02 2022-04-05
25 America Movil Sab De Cv P 2021-11-04 2022-05-26
6 Hutchmed (China) LTD P 2018-12-13 2022-05-17
14 Hutchmed (China) LTD P 2018-12-13 2022-05-18
17 Hutchmed (China) LTD P 2018-12-14 2022-05-19
4 Hutchmed (China) LTD P 2020-06-29 2022-05-19
2 Hutchmed (China) LTD P 2020-06-30 2022-05-19
12 Hutchmed (China) LTD P 2020-06-30 2022-05-20
146 Engie P 2021-03-26 2022-05-18
5 Engie P 2021-10-01 2022-05-18
3 Aon PLC Reg Shs P 2018-11-12 2022-06-08
1 Aon PLC Reg Shs P 2019-05-30 2022-06-08
12 Hong Kong Exchanges P 2019-03-29 2022-05-27
35 Hong Kong Exchanges P 2019-07-12 2022-06-09
13 CIE Financiere Richemont P 2020-12-02 2022-06-09
107 B and M European Value R P 2020-12-10 2022-06-09
60 B and M European Value R P 2020-12-11 2022-06-09
48 B and M European Value R P 2020-12-11 2022-06-10
7 Flutter Entertainment P 2020-07-23 2022-06-06
7 Hoya Corp 7741 P 2018-11-13 2022-05-27
2 Hoya Corp 7741 P 2019-07-12 2022-05-27
9 Hoya Corp 7741 P 2019-07-12 2022-06-09
186 Banco Bilbao Vizcaya Arg P 2020-12-02 2022-06-09
20 BHP Group Ltd P 2022-03-16 2022-06-16
34 British American Tobacco P 2019-12-02 2022-06-09
1 LVMH Eur .3 P 2018-10-15 2022-06-09
24 Diageo P 2018-10-15 2022-05-27
4 Diageo P 2018-10-15 2022-06-09
34 Diageo P 2019-10-15 2022-06-09
309 Enel Spa P 2018-10-11 2022-06-09
45 Enel Spa P 2018-10-15 2022-06-09
2 Airbus SE P 2018-10-11 2022-06-09
10 Airbus SE P 2018-10-15 2022-06-09
55 Koninklijke Philips NV P 2020-05-04 2022-05-27
3 Tokyo Electron 8035 FN P 2020-12-16 2022-06-09
366 Iberdrola SA Iberdrola P 2022-07-12 2022-07-14
39 Relx PLC P 2019-01-22 2022-07-01
57 Relx PLC P 2021-08-04 2022-07-01
3 Relx PLC P 2022-05-18 2022-07-01
4 ASML Holding NV Ord Sh P 2018-10-11 2022-07-07
2 ASML Holding NV Ord Sh P 2018-10-15 2022-07-07
25 Novo Nordisk A/S Shs P 2018-10-11 2022-07-07
4 Novo Nordisk A/S Shs P 2018-10-15 2022-07-07
9 Hoya Corp 7741 P 2019-07-12 2022-07-20
3 Loreal P 2018-10-15 2022-07-08
3 Loreal P 2021-11-04 2022-07-08
4 Loreal P 2021-11-05 2022-07-08
3 Loreal P 2022-06-02 2022-07-08
10 Taiwan S Manufctring ADR P 2018-10-10 2022-08-18
12 Taiwan S Manufctring ADR P 2018-10-11 2022-08-18
5 Nestle SA Cham Und Veve P 2018-10-11 2022-08-18
137 Banco Bilbao Vizcaya Arg P 2020-12-02 2022-08-02
20 Rio Tinto PLC P 2020-10-05 2022-08-19
2 Kering P 2018-10-11 2022-08-24
12 Shin Etsu Chemical 4063 P 2018-10-11 2022-08-19
19 Sector SPDR Energy P 2020-03-26 2021-09-16
15 Sector SPDR Energy P 2020-04-06 2021-09-16
21 Sector SPDR Energy P 2020-04-13 2021-09-16
9 Sector SPDR Energy P 2020-06-09 2021-09-16
29 Ishares TR S&P Global MA P 2020-06-09 2021-10-19
28 Ishares RS 2000 Value P 2020-11-13 2021-10-19
37 Ishares RS 2000 Value P 2021-01-25 2021-10-19
200 Graniteshares Gold P 2020-03-10 2021-10-19
1 Graniteshares Gold P 2020-03-31 2021-10-19
180 Quadratic Int Rte Vol P 2021-06-24 2021-11-11
11 Quadratic Int Rte Vol P 2021-07-09 2021-11-11
15 Ishares S&P Global Health P 2020-03-10 2021-11-11
4 Ishares S&P Global Health P 2020-03-10 2021-11-11
3 Ishares S&P Global Health P 2021-07-09 2021-11-11
55 Ishares 7-10 Year P 2020-10-14 2021-11-11
5 Ishares 7-10 Year P 2021-07-09 2021-11-11
5 Ishares US Transportation P 2020-06-09 2021-11-11
549 Ishares Int Rate Hdg P 2020-10-14 2021-11-11
37 Ishare Int Rate Hdg P 2021-07-09 2021-11-11
28 Ishares 10-20 Year P 2020-10-14 2021-11-11
2 Ishares 10-20 Year P 2021-07-09 2021-11-11
118 Wisdomtree P 2021-05-03 2021-11-11
412 Wisdomtree P 2021-10-19 2021-11-11
25 SPDR KBW Regional Banking P 2021-01-25 2021-11-11
74 Ishares MSCI All Country P 2020-08-31 2021-11-09
14 Ishares MSCI All Country P 2021-05-06 2021-11-09
23 Ishares MSCI All Country P 2021-07-09 2021-11-09
1 Ishares DowJones US Finl P 2021-05-06 2021-11-09
168 Vaneck Emerging Markets P 2021-01-25 2021-11-11
211 Vaneck Emerging Markets P 2021-06-24 2021-11-11
25 Vaneck Emerging Markets P 2021-07-09 2021-11-11
47 Pimco 0-5 Year H/Y Corp P 2020-10-14 2021-11-11
3 Pimco 0-5 Year H/Y Corp P 2021-07-09 2021-11-11
66 Graniteshares Gold P 2020-03-31 2021-11-11
47 Graniteshares Gold P 2020-04-06 2021-11-11
37 Graniteshares Gold P 2020-09-04 2021-11-11
24 Graniteshares Gold P 2021-07-09 2021-11-11
38 Ishares Interest Rate P 2020-10-14 2021-11-11
1 Consumer Discretionary P 2019-10-13 2021-11-09
6 Consumer Discretionary P 2019-10-29 2021-10-09
8 Sector SPDR Energy P 2020-06-09 2021-11-09
12 SPDR US Financial Sector P 2020-03-18 2021-11-09
14 SPDR US Financial Sector P 2020-03-26 2021-11-09
8 Select Sector SPDR Tr P 2019-09-16 2021-11-09
172 Ishares S&P Latin Amerrica P 2021-01-25 2021-12-13
9 Ishares S&P Latin Amerrica P 2021-07-09 2021-12-13
203 Ishares S&P Latin Amerrica P 2021-11-11 2021-12-13
26 Sector SPDR Energy P 2020-06-09 2021-12-13
8 Sector SPDR Energy P 2020-08-31 2021-12-13
2 Sector SPDR Energy P 2020-12-03 2021-12-13
26 JP Morgan Exchange P 2021-10-19 2022-02-03
38 JP Morgan Exchange P 2021-11-11 2022-02-03
18 JP Morgan Exchange P 2021-12-13 2022-02-03
27 Ishares S&P Global Finls P 2021-04-12 2022-02-03
29 Vanguard Value ETF P 2021-10-19 2022-02-03
41 Vanguard Value ETF P 2021-11-11 2022-02-03
298 Ishares Int Rate Hdg P 2022-02-03 2022-02-14
40 Vanguard MSCI European P 2020-01-23 2022-02-03
5 Vanguard MSCI Pacific P 2021-07-09 2022-02-03
55 Vanguard MSCI European P 2021-11-11 2022-02-03
52 Vanguard MSCI Pacific P 2019-09-16 2022-02-03
6 Vanguard MSCI Pacific P 2020-01-27 2022-02-03
4 Vanguard MSCI Pacific P 2020-03-13 2022-02-03
15 Vanguard MSCI Pacific P 2020-03-31 2022-02-03
7 Vanguard MSCI Pacific P 2020-04-06 2022-02-03
46 Ishares TR S&P Global MA P 2021-12-13 2022-02-03
12 Ishares TR S&P Global MA P 2020-06-09 2022-02-03
5 Ishares TR S&P Global MA P 2021-07-09 2022-02-03
14 Ishares TR S&P Global MA P 2021-11-11 2022-02-03
190 Vanguard FTSE All World P 2019-09-16 2022-02-03
10 Invesco Exchange Traded P 2021-11-11 2022-02-03
76 Comm Services Select P 2019-09-16 2022-02-03
9 Ishares RS 2000 Value P 2021-01-25 2022-02-03
3 Ishares RS 2000 Value P 2021-07-09 2022-02-03
49 Ishares RS 2000 Value P 2021-11-11 2022-02-03
11 Ishares DowJones US Finl P 2021-05-06 2022-02-03
1 Ishares Edge MSCI P 2019-09-16 2022-02-03
17 Ishares Edge MSCI P 2019-10-07 2022-02-03
4 Ishares Edge MSCI P 2019-10-13 2022-02-03
5 Ishares Edge MSCI P 2019-10-29 2022-02-03
12 Ishares MSCI China P 2020-03-31 2022-02-03
1 Ishares MSCI China P 2020-04-06 2022-02-03
87 Ishares Core MSCI Eurrope P 2021-05-06 2022-02-03
65 Ishares MSCI Intl Quality P 2019-09-16 2022-02-03
39 Ishares MSCI Intl Quality P 2019-10-07 2022-02-03
23 Ishares MSCI Intl Quality P 2019-10-13 2022-02-03
4 Ishares MSCI Intl QualityIshh P 2019-10-29 2022-02-03
10 Health Care Select SPDR P 2019-10-29 2022-02-03
1 Health Care Select SPDR P 2019-10-29 2022-02-03
9 Health Care Select SPDR P 2019-10-29 2022-02-03
46 Health Care Select SPDR P 2019-10-29 2022-02-03
2 Health Care Select SPDR P 2020-01-03 2022-02-03
3 Health Care Select SPDR P 2020-01-03 2022-02-03
2 Health Care Select SPDR P 2020-03-13 2022-02-03
3 Health Care Select SPDR P 2020-03-31 2022-02-03
3 Health Care Select SPDR P 2020-03-31 2022-02-03
20 Consumer Discretionary P 2019-10-29 2022-02-03
12 Consumer Discretionary P 2020-01-27 2022-02-03
35 Sector SPDR Energy P 2020-12-03 2022-02-03
19 Sector SPDR Energy P 2020-12-03 2022-02-03
1 Sector SPDR Energy P 2020-12-04 2022-02-03
5 Sector SPDR Energy P 2021-07-09 2022-02-03
44 SPDR US Financial Sector P 2020-03-26 2022-02-03
39 SPDR US Financial Sector P 2020-03-31 2022-02-03
20 SPDR US Financial Sector P 2020-04-06 2022-02-03
145 SPDR US Financial Sector P 2020-06-11 2022-02-03
6 Sector SPDR Industrial P 2020-06-11 2022-02-03
44 Sector SPDR Industrial P 2020-08-31 2022-02-03
9 Sector SPDR Industrial P 2021-07-09 2022-02-03
2 Sector SPDR Industrial P 2021-07-26 2022-02-03
14 Select Sector SPDR Tr P 2019-09-16 2022-02-03
11 Select Sector SPDR Tr P 2019-09-16 2022-02-03
43 Select Sector SPDR Tr P 2019-09-16 2022-02-03
16 Select Sector SPDR Tr P 2019-10-04 2022-02-03
244 Ishares Int Rate Hdg P 2022-02-03 2022-03-29
5 Ishares 3-7 Year P 2022-02-03 2022-03-08
54 Ishares 3-7 Year P 2022-02-03 2022-03-23
68 Ishare MSCI Eafe Small P 2020-06-09 2022-03-29
2 Ishares MSCI EAFE Small P 2020-12-28 2022-03-29
6 Ishares MSCI EAFE Small P 2021-07-09 2022-03-29
4 Comm Services Select P 2019-09-16 2022-03-08
14 Comm Services Select P 2019-09-16 2022-03-08
13 Ishares RS 2000 Value P 2021-11-11 2022-03-29
10 Vanguard Intermediate Term P 2022-02-03 2022-03-08
93 Vanguard Intermediate Term P 2022-02-03 2022-03-23
37 SPDR Portfolio Short Term P 2022-02-03 2022-03-08
15 Consumer Discretionary P 2020-01-27 2022-03-08
2 Consumer Discretionary P 2020-12-03 2022-03-08
7 Sector SPDR Energy P 2021-07-09 2022-03-08
5 Sector SPDR Energy P 2021-07-09 2022-03-08
3 SPDR US Financial Sector P 2020-06-11 2022-03-08
1 Sector SPDR Industrial P 2021-11-09 2022-03-08
40 Sector SPDR Industrial P 2021-11-11 2022-03-08
9 Select Sector SPDR Tr P 2019-10-04 2022-03-08
1 Vanguard MSCI Pacific P 2020-04-06 2022-05-16
1 Vanguard MSCI Pacific P 2020-08-31 2022-05-16
8 Vanguard FTSE All World P 2019-09-16 2022-05-16
16 Ishares DowJones US Finl P 2021-05-06 2022-05-16
5 Ishares DowJones US Finl P 2021-07-09 2022-05-16
1 Ishares DowJones US Finl P 2021-07-26 2022-05-16
1 Ishares DowJones US Finl P 2022-03-08 2022-05-16
19 SPDR Portfolio Short Term P 2022-02-03 2022-05-16
9 Ishares 0-5 Year High P 2022-03-23 2022-05-16
10 Ishare Core MSCI Eurrope P 2021-05-06 2022-05-16
3 Sector SPDR Energy P 2021-07-09 2022-05-16
101 SPDR US Financial Sector P 2020-06-11 2022-05-16
6 Ishares US Transportation P 2020-06-09 2022-06-09
1 Ishares US Transportation P 2021-07-09 2022-06-09
6 Ishares US Transportation P 2022-02-03 2022-06-09
69 Ishares Int Rate Hdg P 2022-02-03 2022-06-09
18 Ishares TR S&P Global MA P 2021-11-11 2022-06-09
48 SPDR KBW Regional Banking P 2021-01-25 2022-06-09
33 SPDR KBW Regional Banking P 2022-02-03 2022-06-09
22 SPDR Portfolio Short Term P 2022-02-03 2022-06-06
245 SPDR Portfolio Short Term P 2022-02-03 2022-06-06
180 Vaneck Emerging Markets P 2022-02-03 2022-06-09
53 Pimco 0-5 Year H/Y Corp P 2022-02-03 2022-06-09
30 Ishares Int Rate Hdg P 2022-02-03 2022-06-09
7 Sector SPDR Energy P 2021-07-09 2022-06-09
12 Sector SPDR Energy P 2021-07-26 2022-06-09
13 Sector SPDR Energy P 2021-11-11 2022-06-09
171 Wisdomtree Floating Rate P 2022-02-03 2022-07-11
1 Ishares Expanded P 2022-03-08 2022-06-29
26 Vanguard FTSE All World P 2019-09-16 2022-06-29
6 Comm Services Select P 2019-10-14 2022-06-29
2 Comm Services Select P 2020-02-28 2022-06-29
10 Ishares Edge MSCI P 2019-10-29 2022-07-11
3 Ishares Edge MSCI P 2020-04-06 2022-07-11
51 Ishares Edge MSCI P 2020-04-08 2022-07-11
19 Vanguard Intermediate Term P 2022-02-03 2022-06-29
239 Vaneck Emerging Markets P 2022-02-03 2022-07-01
155 Ishares 0-5 Year High P 2022-03-23 2022-06-29
68 Ishares Int Rate Hdg P 2022-02-03 2022-07-11
42 Ishares Core MSCI Europe P 2021-05-06 2022-06-29
26 Ishares Core MSCI Eurrope P 2021-07-09 2022-06-29
3 Ishares Core MSCI Eurrope P 2021-07-26 2022-06-29
50 Ishares Core MSCI Eurrope P 2021-11-09 2022-06-29
2 Consumer Discretionary P 2020-12-03 2022-06-29
25 SPDR US Financial Sector P 2020-06-11 2022-06-29
11 SPDR US Financial Sector P 2020-12-28 2022-06-29
73 SPDR US Financial Sector P 2021-07-09 2022-06-29
34 SPDR US Financial Sector P 2021-07-26 2022-06-29
79 SPDR US Financial Sector P 2021-11-11 2022-06-29
4 Technology Select P 2019-10-10 2022-06-29
5 Technology Select P 2020-04-06 2022-06-29
2 Ishares Expanded P 2022-03-08 2022-08-16
4 Comm Services Select P 2020-02-28 2022-08-16
13 Ishares Edge MSCI P 2020-04-08 2022-08-29
14 Ishares Edge MSCI P 2020-06-25 2022-08-29
9 Ishares Edge MSCI P 2020-12-28 2022-08-26
8 Ishares Edge MSCI P 2021-07-09 2022-08-29
12 Ishares Edge MSCI P 2021-11-11 2022-08-29
64 Ishares MSCI Intl Quality P 2019-10-29 2022-08-29
7 Consumer DiscretionaryConsue P 2020-12-03 2022-08-16
22 Sector SPDR Energy P 2021-11-11 2022-08-16
8 Technology Select P 2020-04-06 2022-08-16
4 Technology Select P 2021-01-19 2022-08-16
60 Vanguard Ftse Emerging P 2020-10-02 2021-10-22
44 Qorvo Inc Shs P 2020-10-02 2021-11-04
1 Qorvo Inc Shs P 2020-10-05 2021-11-04
50 Skyworks Solutions Inc P 2020-10-02 2021-11-05
1 Skyworks Solutions Inc P 2020-10-05 2021-11-05
26 Taiwan S Manufctring ADR P 2021-03-22 2021-12-13
21 Paypal Holdings Inc Shs P 2020-10-02 2022-01-12
1 Paypal Holdings Inc Shs P 2020-10-05 2022-01-12
23 Workday Inc CL A P 2021-07-06 2022-01-06
1 Workday Inc CL A P 2021-07-08 2022-01-06
13 Workday Inc CL A P 2021-07-27 2022-01-06
29 Advanced Micro D Inc P 2020-10-02 2022-02-11
69 Dynatrace Inc Reg Shs P 2020-10-02 2022-02-11
2 Dynatrace Inc Reg Shs P 2020-10-05 2022-02-11
53 Ishares Core MSCI Europe P 2021-03-03 2022-02-11
1 Ishares Core S&P Small P 2021-06-04 2022-02-11
72 Marvell Tech Inc P 2020-10-02 2022-02-11
11 Nvidia P 2020-10-02 2022-02-11
19 On Semiconductor CRP Com P 2021-08-03 2022-02-11
20 On Semiconductor CRP Com P 2021-08-04 2022-02-11
89 SPDR US Financial Sector P 2021-02-19 2022-02-14
91 SPDR US Financial Sector P 2021-04-29 2022-02-14
47 SPDR US Financial Sector P 2021-05-19 2022-02-14
18 VISA Inc CL A Shs P 2021-07-14 2022-01-31
1 VISA Inc CL A Shs P 2021-07-19 2022-01-31
16 VISA Inc CL A Shs P 2021-07-27 2022-01-31
28 VISA Inc CL A Shs P 2021-11-04 2022-01-31
15 ZOOM Video P 2021-07-27 2022-01-31
9 ZOOM Video P 2021-08-16 2022-01-31
4 Adobe Inc P 2020-10-02 2022-03-15
17 Advanced Micro D Inc P 2020-10-02 2022-03-15
1 Amazon Com Inc Com P 2020-10-02 2022-03-15
2 Alphabet Inc Shs P 2020-10-02 2022-03-15
18 Apple Inc P 2020-10-02 2022-03-15
116 Citigroup Inc Com New P 2021-04-20 2022-03-17
62 Marvell Tech Inc P 2020-10-20 2022-03-15
8 Microsoft Corp P 2017-03-22 2022-03-15
6 032717 P 2017-03-27 2022-03-15
16 Nvidia P 2020-10-02 2022-03-15
74 On Semiconductor CRP Com P 2021-08-04 2022-03-15
33 Advanced Micro D Inc P 2020-10-02 2022-04-14
43 Emerson Elec Co P 2020-10-02 2022-04-12
109 Vanguard Ftse Emerging P 2020-10-02 2022-04-07
9 Vanguard Ftse Emerging P 2020-10-05 2022-04-07
17 Nvidia P 2020-10-02 2022-04-14
39 JP Morgan Chase & Co P 2022-02-14 2022-07-21
38 JP Morgan Chase & Co P 2022-02-15 2022-07-21
2 JP Morgan Chase & Co P 2022-03-28 2022-07-21
113 Wells Fargo & Co New Del P 2022-03-17 2022-07-21
51 Caesars Entertainment P 2021-08-09 2022-08-10
20 Caesars Entertainment P 2021-08-31 2022-08-10
7 Caesars Entertainment P 2022-03-28 2022-08-10
52 General Elec Co Reg Shs P 2021-06-03 2022-08-03
9 SVB Finl Group P 2022-02-14 2022-08-03
7 SVB Finl Group P 2022-04-12 2022-08-03
138 Uber Technologies Inc P 2021-11-09 2022-08-10
105 Uber Technologies Inc P 2022-02-15 2022-08-10
Cash in Lieu P 2001-01-01 2021-01-01
(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 6,297   1,388 4,909
b 285   299 -14
c 190   203 -13
d 245   268 -23
e 618   672 -54
216   240 -24
570   616 -46
475   502 -27
1,488   1,490 -2
32   32  
419   413 6
677   665 12
1,065   522 543
1,310   865 445
7,332   5,526 1,806
1,308   1,477 -169
1,098   383 715
569   228 341
706   348 358
825   541 284
3,199   1,149 2,050
4,040   1,597 2,443
3,625   2,933 692
1,398   1,212 186
5,696   3,951 1,745
7,736   1,567 6,169
11,041   9,639 1,402
11,501   10,370 1,131
14,352   7,285 7,067
7,740   5,553 2,187
5,160   4,920 240
10,539   10,559 -20
749   484 265
13,296   6,529 6,767
20,392   19,343 1,049
252   234 18
12,588   11,227 1,361
11,940   7,891 4,049
7,703   5,768 1,935
2,656   2,495 161
11,207   10,502 705
13,558   5,436 8,122
2,019   1,220 799
2,489   603 1,886
1,991   486 1,505
6,223   1,229 4,994
4,198   3,081 1,117
4,685   3,531 1,154
12,356   10,083 2,273
14,859   13,674 1,185
4,052   3,793 259
14,829   16,229 -1,400
13,930   15,483 -1,553
20,671   19,147 1,524
8,875   21,289 -12,414
4,897   11,147 -6,250
4,986   2,930 2,056
108   79 29
6,271   4,725 1,546
2,920   2,322 598
5,840   5,088 752
7,708   4,336 3,372
5,139   3,010 2,129
9,351   2,706 6,645
24,292   29,550 -5,258
13,594   9,244 4,350
5,382   1,229 4,153
8,498   3,057 5,441
12,025   2,606 9,419
14,013   11,555 2,458
2,578   2,200 378
8,117   7,130 987
14,400   11,229 3,171
4,239   3,304 935
4,884   4,617 267
9,815   9,569 246
4,770   1,082 3,688
7,806   2,227 5,579
14,924   20,041 -5,117
14,810   20,212 -5,402
16,309   19,607 -3,298
8,271   15,519 -7,248
3,600   7,582 -3,982
13,458   20,327 -6,869
13,240   20,160 -6,920
9,930   12,232 -2,302
17,058   23,245 -6,187
10,262   11,430 -1,168
796   479 317
597   371 226
796   540 256
50   45 5
1,792   1,293 499
3,314   2,340 974
4,143   3,640 503
2,372   2,234 138
105   95 10
3,566   3,606 -40
287   341 -54
158   151 7
1,048   759 289
262   189 73
4,576   4,858 -282
229   233 -4
831   525 306
267   175 92
566   566  
9,996   9,302 694
127   124 3
355   353 2
459   409 50
1,090   915 175
175   129 46
2,959   3,309 -350
2,133   2,134 -1
7,254   7,255 -1
1,926   1,601 325
1,423   1,087 336
216   170 46
4,231   3,804 427
86   87 -1
777   840 -63
1,640   1,738 -98
1,320   869 451
329   291 38
200   185 15
192   185 7
143   93 50
1,141   695 446
2,723   2,887 -164
3,443   3,660 -217
248   262 -14
3,365   3,228 137
198   199 -1
644   659 -15
869   741 128
665   593 72
536   555 -19
203   198 5
2,598   2,490 108
899   916 -17
805   624 181
397   283 114
1,455   1,038 417
1,026   606 420
1,231   727 504
292   227 65
166   136 30
166   136 30
719   388 331
78   43 35
310   172 138
776   415 361
413   312 101
207   156 51
838   406 432
2,335   1,136 1,199
9,401   7,781 1,620
5,713   4,606 1,107
1,943   1,542 401
518   455 63
2,609   3,181 -572
279   365 -86
3,144   3,494 -350
1,230   999 231
224   143 81
1,007   1,101 -94
1,378   1,501 -123
530   566 -36
1,662   1,507 155
2,511   2,404 107
4,431   4,355 76
4,660   4,730 -70
1,595   1,402 193
2,857   2,984 -127
1,346   1,177 169
299   275 24
226   158 68
75   49 26
823   602 221
523   386 137
299   272 27
299   332 -33
150   165 -15
1,969   1,936 33
891   646 245
980   1,003 -23
7,279   6,053 1,226
2,057   2,213 -156
217   170 47
2,455   1,738 717
433   298 135
289   197 92
940   874 66
157   163 -6
5,481   6,139 -658
1,576   1,483 93
677   434 243
406   264 142
1,625   1,138 487
62   59 3
622   572 50
3,061   3,093 -32
526   416 110
1,126   833 293
676   502 174
1,051   860 191
931   643 288
133   100 33
798   566 232
1,861   1,321 540
266   204 62
266   204 62
266   174 92
266   177 89
1,462   975 487
728   485 243
2,912   1,994 918
136   72 64
1,492   847 645
814   462 352
136   105 31
203   158 45
399   208 191
639   333 306
5,431   3,208 2,223
2,862   2,185 677
818   826 -8
102   103 -1
102   107 -5
102   106 -4
1,777   967 810
1,131   568 563
1,454   731 723
162   76 86
3,069   1,596 1,473
485   255 230
969   492 477
3,883   3,901 -18
252   253 -1
4,406   4,556 -150
193   148 45
128   80 48
449   309 140
1,319   1,403 -84
611   630 -19
5,222   5,490 -268
726   736 -10
984   747 237
820   789 31
637   421 216
71   47 24
2,645   2,864 -219
572   328 244
286   258 28
138   167 -29
3,369   2,826 543
587   526 61
263   250 13
53   43 10
1,408   1,669 -261
626   740 -114
156   186 -30
156   169 -13
359   368 -9
252   263 -11
341   401 -60
83   53 30
2,209   1,557 652
910   700 210
910   1,069 -159
1,062   1,097 -35
1,032   1,095 -63
2,126   1,945 181
1,188   1,392 -204
419   430 -11
4,814   4,939 -125
2,211   2,570 -359
3,130   3,305 -175
1,745   1,787 -42
183   105 78
732   398 334
1,007   636 371
5,635   5,629 6
299   346 -47
654   565 89
201   155 46
273   221 52
342   248 94
4,452   3,288 1,164
956   1,080 -124
2,686   3,398 -712
4,097   4,421 -324
4,081   4,233 -152
727   976 -249
863   1,088 -225
909   1,155 -246
92   114 -22
954   1,257 -303
139   158 -19
286   212 74
1,781   2,046 -265
763   874 -111
1,781   2,249 -468
903   903  
180   133 47
1,303   927 376
1,184   940 244
355   405 -50
1,421   1,728 -307
1,279   1,259 20
696   631 65
1,154   867 287
151   129 22
907   825 82
351   347 4
5,303   1,169 4,134
222   233 -11
190   201 -11
216   234 -18
495   537 -42
216   240 -24
412   445 -33
412   435 -23
1,266   1,268 -2
32   32  
354   350 4
580   570 10
1,065   522 543
1,146   757 389
7,332   5,526 1,806
879   306 573
706   348 358
495   325 170
2,773   995 1,778
3,750   1,483 2,267
958   688 270
719   699 20
599   585 14
629   694 -65
472   512 -40
629   621 8
889   1,417 -528
254   402 -148
428   172 256
107   44 63
564   702 -138
1,048   1,019 29
552   517 35
857   1,065 -208
302   370 -68
1,320   996 324
591   1,476 -885
1,435   1,270 165
261   257 4
1,114   749 365
405   269 136
952   854 98
1,850   1,774 76
1,236   703 533
69   70 -1
2,405   1,758 647
210   152 58
2,426   1,056 1,370
409   221 188
2,452   1,281 1,171
1,133   1,507 -374
856   1,125 -269
1,858   1,172 686
1,866   501 1,365
532   534 -2
887   926 -39
946   1,095 -149
835   319 516
1,994   3,020 -1,026
153   250 -97
1,506   1,251 255
561   448 113
63   204 -141
131   476 -345
156   574 -418
37   110 -73
18   55 -37
115   328 -213
1,911   2,086 -175
65   67 -2
802   490 312
267   181 86
504   417 87
1,589   1,234 355
1,445   1,083 362
491   696 -205
276   390 -114
214   312 -98
806   1,037 -231
753   418 335
215   153 62
925   690 235
955   888 67
605   664 -59
1,497   1,362 135
631   306 325
1,102   807 295
180   134 46
1,532   1,385 147
1,894   1,567 327
276   223 53
227   225 2
1,133   1,150 -17
1,394   2,293 -899
1,283   1,055 228
100   102 -2
1,037   846 191
1,516   1,726 -210
80   87 -7
1,778   668 1,110
889   347 542
2,748   1,056 1,692
440   170 270
846   690 156
1,013   640 373
1,013   1,421 -408
1,351   1,914 -563
1,013   1,073 -60
895   398 497
1,073   472 601
598   407 191
648   654 -6
1,164   1,223 -59
1,074   860 214
1,529   987 542
945   569 376
746   464 282
1,044   709 335
447   409 38
2,598   1,874 724
4,640   3,276 1,364
6,131   5,387 744
3,514   3,310 204
18   16 2
4,937   4,993 -56
302   306 -4
1,310   949 361
349   252 97
262   252 10
6,293   6,679 -386
572   582 -10
1,385   875 510
13,928   12,962 966
939   933 6
4,142   4,633 -491
296   298 -2
2,962   2,963 -1
10,341   10,343 -2
1,873   1,430 443
6,389   5,745 644
1,209   1,307 -98
1,986   2,104 -118
200   185 15
3,780   4,008 -228
4,748   5,048 -300
563   595 -32
4,651   4,462 189
297   299 -2
1,220   1,041 179
869   775 94
684   708 -24
444   432 12
3,657   3,505 152
205   111 94
1,231   727 504
468   363 105
479   229 250
559   302 257
1,341   648 693
4,006   4,885 -879
210   273 -63
4,728   5,254 -526
1,454   1,181 273
447   287 160
112   77 35
1,378   1,507 -129
2,014   2,193 -179
953   1,018 -65
2,242   2,034 208
4,282   4,100 182
6,055   5,951 104
7,158   7,265 -107
2,658   2,336 322
332   340 -8
3,655   3,817 -162
3,889   3,476 413
449   413 36
299   212 87
1,122   821 301
523   386 137
2,922   2,873 49
1,069   776 293
445   459 -14
1,247   1,277 -30
11,430   9,637 1,793
2,938   3,162 -224
5,488   3,884 1,604
1,409   1,310 99
470   488 -18
7,673   8,594 -921
2,167   2,039 128
135   93 42
2,302   1,477 825
542   353 189
677   474 203
747   687 60
62   58 4
4,931   4,983 -52
2,440   1,935 505
1,464   1,086 378
863   643 220
150   123 27
1,329   919 410
133   100 33
1,197   849 348
6,116   4,339 1,777
266   204 62
399   305 94
266   174 92
400   266 134
399   266 133
3,642   2,423 1,219
2,185   1,494 691
2,374   1,347 1,027
1,289   731 558
68   40 28
339   263 76
1,757   948 809
1,557   810 747
799   417 382
5,791   3,420 2,371
613   413 200
4,498   3,434 1,064
920   929 -9
204   207 -3
2,262   1,229 1,033
1,777   891 886
6,947   3,484 3,463
2,585   1,341 1,244
5,922   5,949 -27
629   633 -4
6,610   6,835 -225
4,583   3,844 739
135   136 -1
404   449 -45
257   227 30
899   715 184
2,144   2,280 -136
873   900 -27
7,961   8,370 -409
1,120   1,135 -15
2,460   1,866 594
328   316 12
557   368 189
398   263 135
107   71 36
98   107 -9
3,918   4,244 -326
1,286   756 530
67   56 11
68   68  
420   406 14
2,503   2,966 -463
782   925 -143
156   186 -30
156   169 -13
569   583 -14
378   394 -16
487   573 -86
250   158 92
3,381   2,383 998
1,365   1,050 315
227   259 -32
1,365   1,604 -239
1,628   1,682 -54
1,549   1,642 -93
3,001   2,746 255
2,063   2,418 -355
658   675 -17
7,325   7,517 -192
3,373   3,920 -547
4,879   5,152 -273
2,755   2,822 -67
641   368 273
1,098   596 502
1,190   751 439
8,603   8,594 9
299   346 -47
1,309   1,319 -10
328   298 30
109   99 10
1,142   949 193
342   248 94
5,822   4,299 1,523
1,513   1,710 -197
4,116   5,205 -1,089
6,288   6,784 -496
6,167   6,396 -229
1,908   2,406 -498
1,182   1,501 -319
136   174 -38
2,271   2,993 -722
278   316 -38
795   590 205
350   321 29
2,321   2,667 -346
1,081   1,239 -158
2,512   3,173 -661
516   339 177
645   410 235
702   692 10
240   197 43
1,540   1,096 444
1,658   1,316 342
1,066   1,038 28
948   1,079 -131
1,421   1,728 -307
1,996   1,966 30
1,217   1,105 112
1,692   1,272 420
1,209   655 554
606   515 91
3,107   2,591 516
6,747   5,782 965
153   134 19
8,063   7,388 675
161   150 11
3,045   3,050 -5
3,933   4,034 -101
187   195 -8
5,790   5,492 298
252   234 18
3,273   2,919 354
3,463   2,381 1,082
3,055   2,764 291
89   80 9
3,000   2,811 189
57   59 -2
5,192   2,863 2,329
2,738   1,450 1,288
1,156   848 308
1,217   917 300
3,536   2,885 651
3,615   3,327 288
1,867   1,748 119
4,044   4,426 -382
225   240 -15
3,595   3,996 -401
6,291   5,827 464
2,295   5,506 -3,211
1,377   3,135 -1,758
1,662   1,924 -262
1,838   1,396 442
2,920   3,137 -217
5,139   2,923 2,216
2,759   2,044 715
6,630   8,065 -1,435
3,995   2,466 1,529
2,266   520 1,746
1,700   388 1,312
3,630   2,109 1,521
4,115   3,393 722
3,151   2,709 442
3,995   2,846 1,149
5,023   4,706 317
415   391 24
3,686   2,241 1,445
4,443   5,966 -1,523
4,329   5,908 -1,579
228   278 -50
4,787   5,755 -968
2,481   4,656 -2,175
973   2,049 -1,076
341   532 -191
3,888   5,872 -1,984
3,724   5,670 -1,946
2,896   3,568 -672
4,553   6,205 -1,652
3,463   3,860 -397
25     25
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       4,909
b       -14
c       -13
d       -23
e       -54
      -24
      -46
      -27
      -2
       
      6
      12
      543
      445
      1,806
      -169
      715
      341
      358
      284
      2,050
      2,443
      692
      186
      1,745
      6,169
      1,402
      1,131
      7,067
      2,187
      240
      -20
      265
      6,767
      1,049
      18
      1,361
      4,049
      1,935
      161
      705
      8,122
      799
      1,886
      1,505
      4,994
      1,117
      1,154
      2,273
      1,185
      259
      -1,400
      -1,553
      1,524
      -12,414
      -6,250
      2,056
      29
      1,546
      598
      752
      3,372
      2,129
      6,645
      -5,258
      4,350
      4,153
      5,441
      9,419
      2,458
      378
      987
      3,171
      935
      267
      246
      3,688
      5,579
      -5,117
      -5,402
      -3,298
      -7,248
      -3,982
      -6,869
      -6,920
      -2,302
      -6,187
      -1,168
      317
      226
      256
      5
      499
      974
      503
      138
      10
      -40
      -54
      7
      289
      73
      -282
      -4
      306
      92
       
      694
      3
      2
      50
      175
      46
      -350
      -1
      -1
      325
      336
      46
      427
      -1
      -63
      -98
      451
      38
      15
      7
      50
      446
      -164
      -217
      -14
      137
      -1
      -15
      128
      72
      -19
      5
      108
      -17
      181
      114
      417
      420
      504
      65
      30
      30
      331
      35
      138
      361
      101
      51
      432
      1,199
      1,620
      1,107
      401
      63
      -572
      -86
      -350
      231
      81
      -94
      -123
      -36
      155
      107
      76
      -70
      193
      -127
      169
      24
      68
      26
      221
      137
      27
      -33
      -15
      33
      245
      -23
      1,226
      -156
      47
      717
      135
      92
      66
      -6
      -658
      93
      243
      142
      487
      3
      50
      -32
      110
      293
      174
      191
      288
      33
      232
      540
      62
      62
      92
      89
      487
      243
      918
      64
      645
      352
      31
      45
      191
      306
      2,223
      677
      -8
      -1
      -5
      -4
      810
      563
      723
      86
      1,473
      230
      477
      -18
      -1
      -150
      45
      48
      140
      -84
      -19
      -268
      -10
      237
      31
      216
      24
      -219
      244
      28
      -29
      543
      61
      13
      10
      -261
      -114
      -30
      -13
      -9
      -11
      -60
      30
      652
      210
      -159
      -35
      -63
      181
      -204
      -11
      -125
      -359
      -175
      -42
      78
      334
      371
      6
      -47
      89
      46
      52
      94
      1,164
      -124
      -712
      -324
      -152
      -249
      -225
      -246
      -22
      -303
      -19
      74
      -265
      -111
      -468
       
      47
      376
      244
      -50
      -307
      20
      65
      287
      22
      82
      4
      4,134
      -11
      -11
      -18
      -42
      -24
      -33
      -23
      -2
       
      4
      10
      543
      389
      1,806
      573
      358
      170
      1,778
      2,267
      270
      20
      14
      -65
      -40
      8
      -528
      -148
      256
      63
      -138
      29
      35
      -208
      -68
      324
      -885
      165
      4
      365
      136
      98
      76
      533
      -1
      647
      58
      1,370
      188
      1,171
      -374
      -269
      686
      1,365
      -2
      -39
      -149
      516
      -1,026
      -97
      255
      113
      -141
      -345
      -418
      -73
      -37
      -213
      -175
      -2
      312
      86
      87
      355
      362
      -205
      -114
      -98
      -231
      335
      62
      235
      67
      -59
      135
      325
      295
      46
      147
      327
      53
      2
      -17
      -899
      228
      -2
      191
      -210
      -7
      1,110
      542
      1,692
      270
      156
      373
      -408
      -563
      -60
      497
      601
      191
      -6
      -59
      214
      542
      376
      282
      335
      38
      724
      1,364
      744
      204
      2
      -56
      -4
      361
      97
      10
      -386
      -10
      510
      966
      6
      -491
      -2
      -1
      -2
      443
      644
      -98
      -118
      15
      -228
      -300
      -32
      189
      -2
      179
      94
      -24
      12
      152
      94
      504
      105
      250
      257
      693
      -879
      -63
      -526
      273
      160
      35
      -129
      -179
      -65
      208
      182
      104
      -107
      322
      -8
      -162
      413
      36
      87
      301
      137
      49
      293
      -14
      -30
      1,793
      -224
      1,604
      99
      -18
      -921
      128
      42
      825
      189
      203
      60
      4
      -52
      505
      378
      220
      27
      410
      33
      348
      1,777
      62
      94
      92
      134
      133
      1,219
      691
      1,027
      558
      28
      76
      809
      747
      382
      2,371
      200
      1,064
      -9
      -3
      1,033
      886
      3,463
      1,244
      -27
      -4
      -225
      739
      -1
      -45
      30
      184
      -136
      -27
      -409
      -15
      594
      12
      189
      135
      36
      -9
      -326
      530
      11
       
      14
      -463
      -143
      -30
      -13
      -14
      -16
      -86
      92
      998
      315
      -32
      -239
      -54
      -93
      255
      -355
      -17
      -192
      -547
      -273
      -67
      273
      502
      439
      9
      -47
      -10
      30
      10
      193
      94
      1,523
      -197
      -1,089
      -496
      -229
      -498
      -319
      -38
      -722
      -38
      205
      29
      -346
      -158
      -661
      177
      235
      10
      43
      444
      342
      28
      -131
      -307
      30
      112
      420
      554
      91
      516
      965
      19
      675
      11
      -5
      -101
      -8
      298
      18
      354
      1,082
      291
      9
      189
      -2
      2,329
      1,288
      308
      300
      651
      288
      119
      -382
      -15
      -401
      464
      -3,211
      -1,758
      -262
      442
      -217
      2,216
      715
      -1,435
      1,529
      1,746
      1,312
      1,521
      722
      442
      1,149
      317
      24
      1,445
      -1,523
      -1,579
      -50
      -968
      -2,175
      -1,076
      -191
      -1,984
      -1,946
      -672
      -1,652
      -397
      25
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 2 144,002
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 3,505
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 3,505
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
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  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 131
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,636
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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)
    bulletME
    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 ofbulletMerrill LynchSharma Group Telephone no.bullet (617) 946-8035

    Located atbulletOne Federal Street 24th FloorBostonMA ZIP+4bullet02110
    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
     
    No
    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
     
    No
    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
    James B Savage President/Dir
    0.00     		0    
    90 Burr Drive
    Needham,MA02492
    Jennifer S McLean Director
    0.00     		0    
    90 Burr Drive
    Needham,MA02492
    Thomas W Savage Vice Pres/Dir
    0.00     		0    
    24 Dockside Lane PMB 451
    Key Largo,FL33037
    Sally B Savage Director
    0.00     		0    
    24 Dockside Lane PMB 451
    Key Largo,FL33037
    Michael T Savage Treas/Dir
    0.00     		0    
    100 Belvidere St Unit 7BC
    Boston,MA02199
    Priscilla B Savage Director
    0.00     		0    
    100 Belvidere St Unit 7BC
    Boston,MA02199
    Andrew T Savage Sec/Dir
    0.00     		0    
    4 Wimbledon Circle
    Portsmouth,RI028711985
    Julie A Savage Director
    0.00     		0    
    4 Wimbledon Circle
    Portsmouth,RI028711985
    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  
    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
    3,686,210
    b
    Average of monthly cash balances.......................
    1b
    211,635
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,897,845
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,897,845
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    58,468
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,839,377
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    191,969
    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
    191,969
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,505
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,505
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    188,464
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    188,464
    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
    188,464
    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 7 188,464
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 139,049
    b From 2017...... 41,290
    c From 2018...... 11,367
    d From 2019...... 13,874
    e From 2020......  
    f Total of lines 3a through e ........ 205,580
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 194,266
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 188,464
    e Remaining amount distributed out of corpus 5,802
    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 5 211,382
    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 ..........     		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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		139,049
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		72,333
    10 Analysis of line 9:
    a Excess from 2017.... 41,290
    b Excess from 2018.... 11,367
    c Excess from 2019.... 13,874
    d Excess from 2020....  
    e Excess from 2021.... 5,802
    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).)
    Thomas W Savage
    Michael T Savage
    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
    Community Art Center
    119 Windsor Street
    Cambridge,MA02139     		None   General Charitable 5,000
    Girls Inc
    88 Broad Street
    Lynn,MA01902     		None   General Charitable 7,500
    Project Step
    301 Massachusetts Avenue
    Boston,MA02115     		None   General Charitable 4,000
    Raw Arts
    37 Central Square
    Lynn,MA01901     		None   General Charitable 7,500
    Waldo County YMCA
    PO Box 1158
    Belfast,ME04915     		None   General Charitable 20,000
    Boston Medical Center
    1 Boston Medical Center Place
    Boston,MA02118     		None   General Charitable 15,000
    The Game Loft
    78A Main Street
    Belfast,ME04915     		None   General Charitable 10,000
    Maine Central Institute
    295 Main Street
    Pittsfield,ME04967     		None   General Charitable 50,000
    University of Maine
    Main Street
    Orono,ME04469     		None   General Charitable 20,000
    New England Baptist Hospital
    125 Parker Hill Avenue
    Boston,MA02120     		None   General Charitable 15,000
    Life Flight Network Foundation
    POBox 3841
    Portland,OR97208     		None   General Charitable 5,000
    Oasis Free Clinics
    Suite 5B Box 1
    Brunswick,ME04011     		None   General Charitable 5,000
    Families First
    50 Hunt Street Suite 320
    Watertown,MA02472     		None   General Charitable 5,000
    Silver Lining Mentoring
    727 Atlantic Avenue 3rd FL
    Boston,MA02211     		None   General Chartitable 1,000
    Total .................................bullet 3a 170,000
    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 ............     		        144,002
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aIncome/Loss - PTP     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..     269,979
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    269,979
    (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: 21013475
    Software Version: 2021v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    Savage Family Foundation
     
    Employer identification number

    04-3492839
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Savage Family Foundation
          		Employer identification number
    04-3492839
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    The Savage Family CLAT
    100 Belvedere St 7BC
     
    Boston, MA02199

    		$ 94,701


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Savage Family Foundation
          		Employer identification number

    04-3492839
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    Savage Family Foundation
          		Employer identification number

    04-3492839
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.0

    TY 2021 AccountingFeesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Wendy I Bean C.P.A 4,486 0 0 4,486

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    See Attached Statement AT COST 3,033,813 3,278,456

    TY 2021 OtherIncreasesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Amount
    Basis Adjustments 161


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Fees 30,431 10,651 0 19,780


    TY 2021 TaxesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Taxes 5,414 5,414    
    Foreign Taxes 1,790 1,790