TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
HOLUBEK MEMORIAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

20-6537520

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,306,482J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	30,132		30,132
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		220,744
b	Gross sales price for all assets on line 6a 766,469
7	Capital gain net income (from Part IV, line 2)...			220,744
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	250,876		250,876
13	Compensation of officers, directors, trustees, etc.	35,415		14,166		21,249
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,063	505		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		126	126
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,604		14,797	0	21,249
25	Contributions, gifts, grants paid.......	102,391				102,391
26	Total expenses and disbursements. Add lines 24 and 25	141,995		14,797	0	123,640
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	108,881
b	Net investment income (if negative, enter -0-)			236,079
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	82	191	191
	2	Savings and temporary cash investments.........	73,736	64,400	64,400
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,079,413	1,054,946	1,687,309
	c	Investments—corporate bonds (attach schedule).......	373,100	506,718	523,736
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,029	30,778	30,846
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,548,360	1,657,033	2,306,482
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,548,360	1,657,033
	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).....	1,548,360	1,657,033
	30	Total liabilities and net assets/fund balances (see instructions).	1,548,360	1,657,033

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,548,360

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

108,881

Other increases not included in line 2 (itemize) bullet

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

1,657,241

Decreases not included in line 2 (itemize) bullet

208

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

1,657,033

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	149. ALTRIA GROUP INC		2020-03-10	2021-01-05
b	4. ALTRIA GROUP INC		2020-02-20	2021-01-05
c	9. DOLLAR GENERAL CORP		2019-01-08	2021-01-05
d	11. DOLLAR GENERAL CORP		2018-12-11	2021-01-05
e	8.4 VONTIER CORP		2017-07-17	2021-01-05
	6.4 VONTIER CORP		2017-07-31	2021-01-05
	4.8 VONTIER CORP		2017-08-01	2021-01-05
	9.2 VONTIER CORP		2018-05-04	2021-01-05
	.4 VONTIER CORP		2018-05-16	2021-01-05
	13.2 VONTIER CORP		2018-05-17	2021-01-05
	1. VONTIER CORP		2019-08-02	2021-01-05
	3.8 VONTIER CORP		2017-07-14	2021-01-05
	4.8 VONTIER CORP		2017-07-28	2021-01-05
	1.2 VONTIER CORP		2019-12-18	2021-01-06
	13.4 VONTIER CORP		2019-08-02	2021-01-06
	17.2 VONTIER CORP		2019-09-18	2021-01-06
	12. VONTIER CORP		2019-12-17	2021-01-06
	3.6 VONTIER CORP		2019-08-05	2021-01-06
	4.6 VONTIER CORP		2020-02-20	2021-01-06
	3.8 VONTIER CORP		2020-02-20	2021-01-07
	7.2 VONTIER CORP		2020-04-08	2021-01-07
	8. REINSURANCE GROUP OF AMERICA INC		2020-10-15	2021-01-11
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-14	2021-01-11
	25. NXP SEMICONDUCTORS N.V.		2020-06-15	2021-01-11
	12. RAYMOND JAMES FINANCIAL INC		2020-02-20	2021-01-12
	8. RAYMOND JAMES FINANCIAL INC		2020-01-29	2021-01-12
	23. RAYMOND JAMES FINANCIAL INC		2020-01-30	2021-01-12
	13. RAYMOND JAMES FINANCIAL INC		2020-02-19	2021-01-12
	26. RAYMOND JAMES FINANCIAL INC		2020-01-31	2021-01-12
	6. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-12
	12. REINSURANCE GROUP OF AMERICA INC		2020-10-16	2021-01-12
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-01-13
	6. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-13
	151. APPLE INC		2016-03-31	2021-01-19
	43. APPLE INC		2016-06-10	2021-01-20
	69. APPLE INC		2016-03-31	2021-01-20
	33. NXP SEMICONDUCTORS N.V.		2020-06-15	2021-01-20
	8. DOLLAR GENERAL CORP		2020-04-08	2021-01-26
	2. DOLLAR GENERAL CORP		2019-01-09	2021-01-26
	1. DOLLAR GENERAL CORP		2019-04-05	2021-01-26
	4. DOLLAR GENERAL CORP		2020-02-20	2021-01-26
	19. DOLLAR GENERAL CORP		2019-01-08	2021-01-26
	14. RAYMOND JAMES FINANCIAL INC		2020-02-20	2021-01-26
	1. RAYMOND JAMES FINANCIAL INC		2020-04-08	2021-01-26
	6. DOLLAR GENERAL CORP		2020-04-08	2021-01-27
	8. RAYMOND JAMES FINANCIAL INC		2020-04-08	2021-01-27
	6. RAYMOND JAMES FINANCIAL INC		2020-06-16	2021-01-27
	16. RAYMOND JAMES FINANCIAL INC		2020-06-15	2021-01-27
	20. RAYMOND JAMES FINANCIAL INC		2020-06-16	2021-01-28
	3. RAYMOND JAMES FINANCIAL INC		2020-06-17	2021-01-28
	16. QUANTA SERVICES INC		2020-04-01	2021-02-05
	3. QUANTA SERVICES INC		2020-03-23	2021-02-05
	8. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-02-05
	12. QUANTA SERVICES INC		2020-04-02	2021-02-08
	22. QUANTA SERVICES INC		2020-04-01	2021-02-08
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-02-08
	9. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-02-08
	22. QUANTA SERVICES INC		2020-04-02	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC		2020-11-02	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC		2020-11-03	2021-02-09
	12. REINSURANCE GROUP OF AMERICA INC		2020-11-03	2021-02-10
	7. REINSURANCE GROUP OF AMERICA INC		2020-11-04	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC		2020-11-04	2021-02-11
	31. APPLE INC		2016-06-10	2021-02-19
	20. QUANTA SERVICES INC		2020-04-02	2021-02-19
	4000. U.S. TREASURY NOTE		2019-05-16	2021-02-19
	9000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	12. QUANTA SERVICES INC		2020-04-02	2021-02-22
	2. QUANTA SERVICES INC		2020-04-03	2021-02-22
	16. QUANTA SERVICES INC		2020-04-13	2021-02-22
	159. FOX CORP		2019-11-11	2021-03-02
	2. FOX CORP		2019-11-18	2021-03-02
	33. WAL MART STORES INC		2017-08-17	2021-03-02
	5. WAL MART STORES INC		2017-09-05	2021-03-02
	72. FOX CORP		2019-11-18	2021-03-03
	6. CHEVRONTEXACO CORP		2017-01-25	2021-03-05
	75. CHEVRONTEXACO CORP		2017-01-05	2021-03-05
	5. CHEVRONTEXACO CORP		2017-01-05	2021-03-05
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-10	2021-03-19
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-07	2021-03-19
	26. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-10	2021-03-19
	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2021-03-22
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-12	2021-03-22
	50. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-11	2021-03-22
	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-10	2021-03-22
	36. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-05-04	2021-03-23
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-19	2021-03-23
	37. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-22	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-23	2021-03-23
	7. CHEVRONTEXACO CORP		2017-01-25	2021-03-24
	21. CHEVRONTEXACO CORP		2017-01-25	2021-03-25
	12. CHEVRONTEXACO CORP		2017-01-25	2021-03-26
	14. WAL MART STORES INC		2020-04-08	2021-03-26
	17. WAL MART STORES INC		2020-02-20	2021-03-26
	44. WAL MART STORES INC		2018-05-04	2021-03-26
	13. WAL MART STORES INC		2018-02-26	2021-03-26
	26. WAL MART STORES INC		2017-09-05	2021-03-26
	5. ALIBABA GROUP HOLDING LT		2019-09-05	2021-03-30
	21. ALLY FINANCIAL INC		2018-02-12	2021-03-30
	18. ALLY FINANCIAL INC		2018-02-13	2021-03-30
	2. ALPHABET INC SHS CL C		2012-08-28	2021-03-30
	2. ALPHABET INC SHS CL A		2012-06-29	2021-03-30
	6. ANTHEM INC		2020-01-09	2021-03-30
	27. APPLIED MATERIALS INC		2020-07-27	2021-03-30
	8. BAE SYSTEMS PLC		2019-08-15	2021-03-30
	22. BAE SYSTEMS PLC		2019-08-19	2021-03-30
	50. BAE SYSTEMS PLC		2019-08-16	2021-03-30
	41. BP P L C SPONS ADR		2015-09-09	2021-03-30
	10. BP P L C SPONS ADR		2015-07-14	2021-03-30
	12. BERKSHIRE HATHAWAYINC		2020-04-24	2021-03-30
	6. CBRE GROUP INC		2020-06-02	2021-03-30
	18. CBRE GROUP INC		2020-06-03	2021-03-30
	20. CISCO SYSTEMS INC		2013-08-08	2021-03-30
	22. CISCO SYSTEMS INC		2013-10-10	2021-03-30
	29. COCA-COLA CO/THE		2020-08-27	2021-03-30
	32. CONOCOPHILLIPS		2019-07-02	2021-03-30
	9. DOWDUPONT INC		2019-06-14	2021-03-30
	33. DOWDUPONT INC		2019-05-15	2021-03-30
	10. DOWDUPONT INC		2019-01-17	2021-03-30
	18. DOLLAR TREE INC		2019-03-06	2021-03-30
	7. FACEBOOK INC		2020-02-06	2021-03-30
	8. FACEBOOK INC		2020-02-04	2021-03-30
	7. FLEETCOR TECHNOLOGIS INC		2020-07-02	2021-03-30
	5. FORTIVE CORP		2017-07-14	2021-03-30
	20. FORTIVE CORP		2017-07-17	2021-03-30
	21. GENERAL MOTORS CO		2020-01-16	2021-03-30
	51. GENERAL MOTORS CO		2020-01-15	2021-03-30
	11. J P MORGAN CHASE & CO		2012-12-17	2021-03-30
	21.27 KONINKLIJKE PHILIPS NV		2020-01-28	2021-03-30
	13.73 KONINKLIJKE PHILIPS NV		2020-02-06	2021-03-30
	1. LABORATORY CORP AMER HLDGS		2018-05-11	2021-03-30
	9. LABORATORY CORP AMER HLDGS		2018-05-04	2021-03-30
	5. LOWES COMPANIES INC COM		2018-05-04	2021-03-30
	2. LOWES COMPANIES INC COM		2018-04-19	2021-03-30
	21. MICROSOFT CORP COM		2016-01-06	2021-03-30
	13.57 MORGAN STANLEY		2017-10-10	2021-03-30
	7.43 MORGAN STANLEY		2017-10-09	2021-03-30
	8. NORFOLK SOUTHERN CORP		2017-01-09	2021-03-30
	11. NOVO NORDISK A/S ADR		2019-01-02	2021-03-30
	6. NOVO NORDISK A/S ADR		2018-05-04	2021-03-30
	3. O'REILLY AUTOMOTIVE INC		2018-07-19	2021-03-30
	17. OTIS WORLDWIDE CORP REG		2020-04-16	2021-03-30
	41. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-03-30
	17. ROSS STORES INC		2020-03-24	2021-03-30
	38. SANOFI-SYNTHELABO		2020-02-20	2021-03-30
	26. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2021-03-30
	33. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2021-03-30
	11000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	9. UNITEDHEALTH GROUP INC		2014-10-27	2021-03-30
	54. VODAFONE GROUP PLC		2020-09-24	2021-03-30
	103. VODAFONE GROUP PLC		2020-09-25	2021-03-30
	10. AXALTA COATING SYSTEMS		2020-06-08	2021-03-30
	46. AXALTA COATING SYSTEMS		2020-06-09	2021-03-30
	32. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-14	2021-04-05
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-05-04	2021-04-05
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-14	2021-04-06
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-06
	5. CHEVRONTEXACO CORP		2018-05-04	2021-04-14
	12. CHEVRONTEXACO CORP		2017-01-26	2021-04-14
	4. CHEVRONTEXACO CORP		2017-01-25	2021-04-14
	26. CHEVRONTEXACO CORP		2019-12-09	2021-04-15
	8. CHEVRONTEXACO CORP		2018-05-04	2021-04-15
	6. CHEVRONTEXACO CORP		2020-04-08	2021-04-16
	10. CHEVRONTEXACO CORP		2020-02-20	2021-04-16
	21. LOWES COMPANIES INC COM		2018-05-04	2021-04-16
	10. CHEVRONTEXACO CORP		2020-04-08	2021-04-19
	76.22 TRUIST FINL CORP		2016-06-24	2021-04-21
	53.1 TRUIST FINL CORP		2016-06-27	2021-04-21
	53.1 TRUIST FINL CORP		2017-09-11	2021-04-21
	2.59 TRUIST FINL CORP		2018-05-04	2021-04-21
	92. COCA-COLA CO/THE		2020-08-27	2021-04-26
	27. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-26
	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-20	2021-04-27
	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-04-08	2021-04-27
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-23	2021-04-27
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-27
	11. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-04-29
	11. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-04-29
	24. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-04-30
	21. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-05-12
	16. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-05-13
	6. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-13
	1. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-14
	1. ALPHABET INC SHS CL C		2012-08-28	2021-05-17
	1. ALPHABET INC SHS CL C		2012-12-17	2021-05-17
	4. BIOGEN IDEC INC		2017-11-28	2021-05-17
	10. BIOGEN IDEC INC		2017-02-21	2021-05-17
	5. BIOGEN IDEC INC		2016-12-13	2021-05-17
	2. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-05-18
	21. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-18
	26. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-05-19
	1. BIOGEN IDEC INC		2017-11-28	2021-05-21
	3. BIOGEN IDEC INC		2020-02-20	2021-05-21
	8. BIOGEN IDEC INC		2018-02-16	2021-05-21
	7. BIOGEN IDEC INC		2018-05-04	2021-05-21
	5. BIOGEN IDEC INC		2020-04-08	2021-05-24
	6. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-18
	23. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-18
	14. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-21
	7. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-22
	7. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-06-22
	14. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-06-23
	13. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-06-24
	10. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-06-25
	10000. U.S. TREASURY NOTE		2017-10-25	2021-06-29
	1. ALPHABET INC SHS CL A		2012-08-28	2021-07-02
	1. ALPHABET INC SHS CL A		2012-06-29	2021-07-02
	6. VODAFONE GROUP PLC		2020-09-25	2021-07-06
	174. VODAFONE GROUP PLC		2020-09-28	2021-07-06
	56. VODAFONE GROUP PLC		2020-09-29	2021-07-07
	38. VODAFONE GROUP PLC		2020-09-28	2021-07-07
	24. APPLIED MATERIALS INC		2020-07-28	2021-07-09
	9. APPLIED MATERIALS INC		2020-07-27	2021-07-09
	5. DOLLAR TREE INC		2019-03-06	2021-07-09
	18. DOLLAR TREE INC		2019-03-19	2021-07-09
	29. DOLLAR TREE INC		2019-03-13	2021-07-09
	11. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-09
	7. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-09
	4. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-07-12
	25. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-12
	2. ROBERT HALF INTERNATIONAL INC		2020-10-26	2021-07-13
	24. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-07-13
	29. ROBERT HALF INTERNATIONAL INC		2020-10-26	2021-07-14
	43. APPLE INC		2016-06-10	2021-07-23
	5. LABORATORY CORP AMER HLDGS		2018-05-15	2021-07-23
	4. LABORATORY CORP AMER HLDGS		2018-05-14	2021-07-23
	4. LABORATORY CORP AMER HLDGS		2018-05-11	2021-07-23
	15. LOWES COMPANIES INC COM		2018-05-16	2021-07-23
	8. LOWES COMPANIES INC COM		2018-05-04	2021-07-23
	1. LABORATORY CORP AMER HLDGS		2018-05-15	2021-07-26
	5. LABORATORY CORP AMER HLDGS		2018-05-16	2021-07-26
	8000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	3000. WELLS FARGO & COMPANY		2021-03-30	2021-07-26
	2. ALPHABET INC SHS CL C		2012-12-17	2021-08-03
	32. APPLIED MATERIALS INC		2020-07-28	2021-08-03
	19. LOWES COMPANIES INC COM		2018-05-16	2021-08-03
	2. LOWES COMPANIES INC COM		2019-10-22	2021-08-03
	4. O'REILLY AUTOMOTIVE INC		2018-07-19	2021-08-03
	1. O'REILLY AUTOMOTIVE INC		2018-08-06	2021-08-04
	3. O'REILLY AUTOMOTIVE INC		2018-07-19	2021-08-04
	24. LOWES COMPANIES INC COM		2019-10-22	2021-08-12
	12. LOWES COMPANIES INC COM		2020-02-20	2021-08-12
	20. VISA INC		2020-02-13	2021-08-12
	8.67 MORGAN STANLEY		2017-11-22	2021-08-16
	17.72 MORGAN STANLEY		2017-10-10	2021-08-16
	14.6 MORGAN STANLEY		2017-11-21	2021-08-16
	7000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	3000. BANK OF NY MELLON CORP		2021-03-30	2021-08-23
	14000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	5000. GLAXOSMITHKLINE CAPITAL		2021-03-30	2021-08-23
	21. OTIS WORLDWIDE CORP REG		2020-04-16	2021-08-31
	14. OTIS WORLDWIDE CORP REG		2020-04-17	2021-08-31
	17. OTIS WORLDWIDE CORP REG		2020-04-17	2021-09-01
	4. CDW CORP/DE		2021-03-22	2021-09-09
	10. CDW CORP/DE		2021-03-19	2021-09-09
	3. CDW CORP/DE		2021-03-23	2021-09-10
	13. CDW CORP/DE		2021-03-22	2021-09-10
	15. CDW CORP/DE		2021-03-23	2021-09-13
	29. BP P L C SPONS ADR		2018-05-04	2021-09-15
	42. BP P L C SPONS ADR		2018-01-10	2021-09-15
	119. BP P L C SPONS ADR		2015-09-09	2021-09-15
	17. BP P L C SPONS ADR		2020-02-20	2021-09-15
	58. BP P L C SPONS ADR		2018-10-02	2021-09-15
	74. BP P L C SPONS ADR		2018-11-21	2021-09-15
	69. BP P L C SPONS ADR		2018-12-07	2021-09-15
	17. BP P L C SPONS ADR		2018-12-10	2021-09-15
	25. ALIBABA GROUP HOLDING LT		2020-03-09	2021-09-16
	18. ALIBABA GROUP HOLDING LT		2019-09-18	2021-09-16
	17. ALIBABA GROUP HOLDING LT		2019-09-17	2021-09-16
	19. ALIBABA GROUP HOLDING LT		2019-09-10	2021-09-16
	2. ALIBABA GROUP HOLDING LT		2019-09-05	2021-09-16
	38. BP P L C SPONS ADR		2020-04-08	2021-09-16
	3. BP P L C SPONS ADR		2020-02-20	2021-09-16
	33. COCA-COLA CO/THE		2020-08-27	2021-09-27
	50. COCA-COLA CO/THE		2020-09-01	2021-09-27
	6. CDW CORP/DE		2021-03-23	2021-09-29
	10. CDW CORP/DE		2021-05-12	2021-09-29
	15. CDW CORP/DE		2021-05-12	2021-09-30
	2. ALPHABET INC SHS CL A		2012-08-28	2021-10-13
	76. COCA-COLA CO/THE		2020-09-01	2021-10-13
	9. KONINKLIJKE PHILIPS NV		2020-02-06	2021-10-13
	1. QUANTA SERVICES INC		2020-04-13	2021-10-13
	13. QUANTA SERVICES INC		2020-04-14	2021-10-13
	41. KONINKLIJKE PHILIPS NV		2020-02-06	2021-10-14
	30. QUANTA SERVICES INC		2020-04-14	2021-10-14
	.54 KONINKLIJKE PHILIPS NV		2020-02-06	2021-10-15
	1.58 KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-15
	30.61 KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-15
	13.26 KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-15
	9. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-18
	3000. U.S. TREASURY NOTE		2021-03-30	2021-10-27
	8000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	31. CAPITAL ONE FINANCIAL CORP		2020-12-15	2021-10-29
	27. CAPITAL ONE FINANCIAL CORP		2020-12-14	2021-10-29
	33.81 MORGAN STANLEY		2018-11-06	2021-10-29
	5.22 MORGAN STANLEY		2017-11-28	2021-10-29
	6.98 MORGAN STANLEY		2017-11-22	2021-10-29
	17. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	82. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	44. VODAFONE GROUP PLC		2020-10-02	2021-10-29
	188. VODAFONE GROUP PLC		2020-10-05	2021-10-29
	27. BAE SYSTEMS PLC		2019-08-19	2021-11-01
	11. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	41. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	175. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	31. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	14. VODAFONE GROUP PLC		2020-10-14	2021-11-01
	36. BAE SYSTEMS PLC		2019-08-20	2021-11-02
	11. BAE SYSTEMS PLC		2019-08-19	2021-11-02
	4. BAE SYSTEMS PLC		2019-08-21	2021-11-02
	7. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	57. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	5. VODAFONE GROUP PLC		2020-10-16	2021-11-02
	10. VODAFONE GROUP PLC		2020-10-15	2021-11-02
	209. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	43. BAE SYSTEMS PLC		2019-08-21	2021-11-03
	24. BAE SYSTEMS PLC		2019-08-22	2021-11-03
	5. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	91. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	5. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	24. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	123. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	3. ALLY FINANCIAL INC		2018-06-04	2021-11-05
	9. ALLY FINANCIAL INC		2018-02-13	2021-11-05
	19. ALLY FINANCIAL INC		2018-05-04	2021-11-05
	1. ALPHABET INC SHS CL A		2012-08-28	2021-11-05
	1. AMAZON COM INC		2020-01-07	2021-11-05
	1. AMAZON COM INC		2020-02-20	2021-11-05
	10. ANALOG DEVICES INC		2021-07-09	2021-11-05
	6. ANTHEM INC		2020-01-09	2021-11-05
	21. APPLE INC		2016-06-10	2021-11-05
	10. APPLIED MATERIALS INC		2020-08-11	2021-11-05
	8. APPLIED MATERIALS INC		2020-07-28	2021-11-05
	8. AVANTOR INC		2021-09-09	2021-11-05
	18. BAE SYSTEMS PLC		2019-10-15	2021-11-05
	5. BAE SYSTEMS PLC		2019-09-03	2021-11-05
	27. BAE SYSTEMS PLC		2019-09-05	2021-11-05
	28. BAE SYSTEMS PLC		2019-09-06	2021-11-05
	17. BAE SYSTEMS PLC		2019-09-09	2021-11-05
	21. BAE SYSTEMS PLC		2019-09-10	2021-11-05
	17. BAE SYSTEMS PLC		2019-10-14	2021-11-05
	22. BAE SYSTEMS PLC		2019-10-16	2021-11-05
	41. BAE SYSTEMS PLC		2019-10-17	2021-11-05
	8. BAE SYSTEMS PLC		2019-10-18	2021-11-05
	29. BAE SYSTEMS PLC		2020-04-08	2021-11-05
	16. BAE SYSTEMS PLC		2020-07-06	2021-11-05
	17. BAE SYSTEMS PLC		2019-09-04	2021-11-05
	7. BAE SYSTEMS PLC		2019-08-22	2021-11-05
	1. BERKSHIRE HATHAWAYINC		2020-04-28	2021-11-05
	10. BERKSHIRE HATHAWAYINC		2020-04-24	2021-11-05
	12. CBRE GROUP INC		2020-06-03	2021-11-05
	2. CDK GLOBAL INC		2019-03-26	2021-11-05
	4. CDK GLOBAL INC		2019-03-29	2021-11-05
	19. CDK GLOBAL INC		2019-03-28	2021-11-05
	22. CDK GLOBAL INC		2019-03-27	2021-11-05
	6. CH ROBINSON WORLDWIDE INC		2021-01-05	2021-11-05
	6. CAPITAL ONE FINANCIAL CORP		2020-12-15	2021-11-05
	7. CIENA CORP		2020-12-01	2021-11-05
	34. CISCO SYSTEMS INC		2013-10-10	2021-11-05
	13. COCA-COLA CO/THE		2020-09-01	2021-11-05
	52. COMCAST CORP		2012-10-04	2021-11-05
	42. CONOCOPHILLIPS		2019-07-02	2021-11-05
	42. DOWDUPONT INC		2019-06-14	2021-11-05
	6. DOLLAR GENERAL CORP		2021-03-26	2021-11-05
	13. DOLLAR TREE INC		2019-03-19	2021-11-05
	70. EQT CORP		2021-03-05	2021-11-05
	14. FACEBOOK INC		2020-02-06	2021-11-05
	11. FIDELITY NATL INFO SVCS		2021-03-19	2021-11-05
	4. FIDELITY NATL INFO SVCS		2021-03-22	2021-11-05
	4. FLEETCOR TECHNOLOGIS INC		2020-07-02	2021-11-05
	2. FLEETCOR TECHNOLOGIS INC		2020-07-06	2021-11-05
	3. FORTIVE CORP		2017-07-31	2021-11-05
	12. FORTIVE CORP		2017-07-28	2021-11-05
	1. FORTIVE CORP		2017-07-17	2021-11-05
	15. FOX CORP		2019-11-18	2021-11-05
	23. GENERAL MOTORS CO		2020-01-16	2021-11-05
	4. HUMANA INC		2020-11-13	2021-11-05
	9. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2021-11-05
	12. J P MORGAN CHASE & CO		2012-12-17	2021-11-05
	13. KONINKLIJKE PHILIPS NV		2020-02-26	2021-11-05
	2. LABORATORY CORP AMER HLDGS		2018-05-16	2021-11-05
	38. LAS VEGAS SANDS CORP		2021-02-19	2021-11-05
	30. MICROSOFT CORP COM		2016-01-06	2021-11-05
	2. MICROSOFT CORP COM		2016-01-20	2021-11-05
	12. MORGAN STANLEY		2018-11-06	2021-11-05
	3. NORFOLK SOUTHERN CORP		2017-01-09	2021-11-05
	10. NOVO NORDISK A/S ADR		2019-01-02	2021-11-05
	1. O'REILLY AUTOMOTIVE INC		2018-08-06	2021-11-05
	6. OTIS WORLDWIDE CORP REG		2020-04-17	2021-11-05
	12. QUANTA SERVICES INC		2020-04-15	2021-11-05
	6. QUANTA SERVICES INC		2020-04-14	2021-11-05
	17. ROSS STORES INC		2020-03-24	2021-11-05
	18. SANOFI-SYNTHELABO		2020-02-20	2021-11-05
	23. SEALED AIR CORP		2021-06-18	2021-11-05
	7. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2021-11-05
	11. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2021-11-05
	27. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2021-11-05
	7. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2021-11-05
	9. UNITEDHEALTH GROUP INC		2014-10-27	2021-11-05
	2. VEEVA SYS INC CL A		2021-01-05	2021-11-05
	12. VISA INC		2020-02-21	2021-11-05
	5. VISA INC		2020-02-13	2021-11-05
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2021-11-05
	5. AXALTA COATING SYSTEMS		2020-06-09	2021-11-05
	43. AXALTA COATING SYSTEMS		2020-06-10	2021-11-05
	79. CISCO SYSTEMS INC		2013-10-10	2021-11-10
	62. COCA-COLA CO/THE		2020-09-10	2021-11-10
	13. COCA-COLA CO/THE		2020-09-01	2021-11-10
	7. O'REILLY AUTOMOTIVE INC		2018-08-06	2021-11-22
	21. KONINKLIJKE PHILIPS NV		2020-02-26	2021-11-30
	17.34 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
	20.41 KONINKLIJKE PHILIPS NV		2020-03-12	2021-12-01
	87.74 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
	23.47 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
	30.61 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
	6.43 KONINKLIJKE PHILIPS NV		2020-02-26	2021-12-01
	12. BAE SYSTEMS PLC		2020-07-07	2021-12-03
	67. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	84. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	17. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	37. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	17. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	75. COCA-COLA CO/THE		2020-10-01	2021-12-17
	12. COCA-COLA CO/THE		2020-09-10	2021-12-17
	55. COCA-COLA CO/THE		2020-11-11	2021-12-17
	4000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	12000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,099	6,132	-33
b	164	181	-17
c	1,873	1,021	852
d	2,289	1,165	1,124
e	276	200	76
	210	153	57
	158	114	44
	303	245	58
	13	11	2
	434	376	58
	33	27	6
	125	91	34
	158	114	44
	40	34	6
	450	363	87
	578	441	137
	403	339	64
	121	94	27
	155	130	25
	131	107	24
	249	161	88
	920	827	93
	460	412	48
	4,340	2,739	1,601
	1,245	1,216	29
	830	727	103
	2,387	2,108	279
	1,349	1,317	32
	2,698	2,366	332
	701	630	71
	1,402	1,253	149
	458	421	37
	688	630	58
	19,294	4,130	15,164
	5,682	1,063	4,619
	9,117	1,887	7,230
	5,789	3,615	2,174
	1,652	1,340	312
	413	230	183
	207	122	85
	826	660	166
	3,924	2,155	1,769
	1,389	1,419	-30
	99	66	33
	1,218	1,005	213
	765	529	236
	574	441	133
	1,531	1,165	366
	1,985	1,471	514
	298	219	79
	1,214	486	728
	228	74	154
	877	841	36
	918	373	545
	1,684	668	1,016
	445	421	24
	1,002	946	56
	1,697	683	1,014
	1,030	946	84
	1,030	923	107
	458	417	41
	1,340	1,251	89
	782	722	60
	561	516	45
	3,998	766	3,232
	1,546	621	925
	4,614	4,204	410
	10,382	9,366	1,016
	937	373	564
	156	61	95
	1,249	517	732
	6,067	5,564	503
	76	70	6
	4,306	2,622	1,684
	652	398	254
	2,857	2,532	325
	653	702	-49
	8,157	8,808	-651
	544	608	-64
	766	631	135
	766	616	150
	1,992	1,695	297
	2,224	1,944	280
	383	320	63
	3,834	3,233	601
	1,763	1,500	263
	2,763	2,920	-157
	1,151	1,158	-7
	2,840	2,484	356
	77	67	10
	733	819	-86
	2,184	2,458	-274
	1,274	1,404	-130
	1,885	1,704	181
	2,289	1,993	296
	5,926	3,786	2,140
	1,751	1,210	541
	3,502	2,069	1,433
	1,141	893	248
	959	588	371
	822	510	312
	4,124	674	3,450
	4,109	578	3,531
	2,193	1,845	348
	3,432	1,700	1,732
	228	214	14
	628	593	35
	1,426	1,340	86
	1,023	1,308	-285
	249	403	-154
	3,099	2,226	873
	470	276	194
	1,411	892	519
	1,027	526	501
	1,130	503	627
	1,539	1,401	138
	1,720	1,924	-204
	425	225	200
	1,559	802	757
	472	305	167
	2,072	1,809	263
	2,027	1,476	551
	2,316	1,681	635
	1,939	1,788	151
	358	275	83
	1,433	1,098	335
	1,216	745	471
	2,954	1,792	1,162
	1,705	477	1,228
	1,209	996	213
	781	651	130
	251	175	76
	2,262	1,517	745
	949	418	531
	380	170	210
	4,878	1,138	3,740
	1,084	573	511
	593	316	277
	2,165	874	1,291
	747	513	234
	408	285	123
	1,522	896	626
	1,189	766	423
	3,166	1,667	1,499
	2,057	1,206	851
	1,872	1,928	-56
	3,012	993	2,019
	1,843	1,922	-79
	11,002	10,992	10
	3,385	828	2,557
	1,005	729	276
	1,917	1,373	544
	294	252	42
	1,353	1,125	228
	2,569	2,189	380
	642	649	-7
	954	821	133
	79	63	16
	522	625	-103
	1,252	1,405	-153
	417	468	-51
	2,688	3,057	-369
	827	1,001	-174
	618	504	114
	1,030	1,099	-69
	4,370	1,754	2,616
	1,028	840	188
	4,307	2,400	1,907
	3,000	1,572	1,428
	3,000	2,202	798
	146	131	15
	4,936	4,444	492
	2,148	1,706	442
	1,835	1,577	258
	2,314	1,481	833
	239	189	50
	1,197	948	249
	973	467	506
	973	447	526
	2,105	1,018	1,087
	1,847	891	956
	1,411	679	732
	529	238	291
	90	40	50
	2,309	337	1,972
	2,309	357	1,952
	1,129	1,264	-135
	2,822	2,869	-47
	1,411	1,320	91
	178	76	102
	1,868	834	1,034
	2,271	984	1,287
	284	316	-32
	851	1,001	-150
	2,271	2,360	-89
	1,987	1,890	97
	1,421	1,572	-151
	517	227	290
	1,983	870	1,113
	1,231	529	702
	88	52	36
	615	362	253
	615	357	258
	1,232	715	517
	1,154	664	490
	899	511	388
	10,757	9,943	814
	2,480	338	2,142
	2,480	289	2,191
	100	80	20
	2,904	2,352	552
	933	751	182
	633	514	119
	3,222	1,502	1,720
	1,208	567	641
	495	502	-7
	1,783	1,832	-49
	2,873	2,979	-106
	973	562	411
	619	357	262
	352	207	145
	2,198	1,278	920
	174	101	73
	2,091	1,242	849
	2,535	1,466	1,069
	6,377	1,063	5,314
	1,420	882	538
	1,136	709	427
	1,136	699	437
	3,014	1,282	1,732
	1,607	668	939
	282	176	106
	1,411	884	527
	8,000	8,000
	3,000	3,000
	5,448	715	4,733
	4,545	2,003	2,542
	3,681	1,623	2,058
	387	225	162
	2,449	1,195	1,254
	606	314	292
	1,818	896	922
	4,597	2,705	1,892
	2,299	1,501	798
	4,640	4,156	484
	898	373	525
	1,835	748	1,087
	1,512	630	882
	7,236	6,971	265
	3,101	3,101
	14,734	13,983	751
	5,262	5,256	6
	1,936	947	989
	1,291	658	633
	1,552	799	753
	799	638	161
	1,997	1,583	414
	598	471	127
	2,593	2,075	518
	2,950	2,355	595
	745	1,305	-560
	1,079	1,806	-727
	3,057	3,797	-740
	437	613	-176
	1,490	2,715	-1,225
	1,901	3,066	-1,165
	1,772	2,730	-958
	437	666	-229
	3,922	4,901	-979
	2,824	3,226	-402
	2,667	3,001	-334
	2,981	3,320	-339
	314	357	-43
	964	959	5
	76	108	-32
	1,786	1,594	192
	2,706	2,452	254
	1,113	942	171
	1,855	1,638	217
	2,752	2,458	294
	5,504	676	4,828
	4,119	3,727	392
	394	427	-33
	111	32	79
	1,445	436	1,009
	1,803	1,943	-140
	3,380	1,007	2,373
	24	26	-2
	71	68	3
	1,364	1,326	38
	591	626	-35
	386	387	-1
	3,206	3,234	-28
	8,548	7,998	550
	4,702	2,845	1,857
	4,096	2,443	1,653
	3,468	1,695	1,773
	535	225	310
	716	301	415
	256	228	28
	1,227	1,100	127
	662	593	69
	2,830	2,633	197
	824	727	97
	167	156	11
	623	585	38
	2,637	2,477	160
	467	434	33
	211	201	10
	1,094	977	117
	334	296	38
	122	111	11
	105	95	10
	854	796	58
	75	71	4
	150	143	7
	3,135	2,826	309
	1,317	1,189	128
	735	655	80
	74	70	4
	1,345	1,268	77
	74	68	6
	355	335	20
	1,818	1,736	82
	149	79	70
	446	255	191
	943	495	448
	2,984	338	2,646
	3,530	1,901	1,629
	3,530	2,138	1,392
	1,841	1,659	182
	2,531	1,845	686
	3,173	519	2,654
	1,536	647	889
	1,228	501	727
	304	335	-31
	562	515	47
	156	136	20
	843	757	86
	874	790	84
	531	477	54
	656	595	61
	531	482	49
	687	632	55
	1,280	1,157	123
	250	224	26
	905	760	145
	500	393	107
	531	466	65
	219	191	28
	288	188	100
	2,878	1,855	1,023
	1,282	595	687
	88	114	-26
	176	234	-58
	836	1,097	-261
	968	1,261	-293
	565	549	16
	931	551	380
	425	317	108
	1,944	778	1,166
	739	637	102
	2,808	950	1,858
	3,166	2,525	641
	2,001	1,052	949
	1,355	1,210	145
	1,429	1,323	106
	1,440	1,257	183
	4,780	2,951	1,829
	1,249	1,561	-312
	454	566	-112
	976	1,022	-46
	488	515	-27
	237	165	72
	947	658	289
	79	55	24
	623	527	96
	1,349	816	533
	1,817	1,733	84
	1,226	963	263
	2,017	520	1,497
	620	559	61
	551	354	197
	1,625	2,288	-663
	10,104	1,626	8,478
	674	100	574
	1,197	602	595
	854	328	526
	1,130	467	663
	638	314	324
	491	282	209
	1,418	389	1,029
	709	201	508
	2,031	1,206	825
	923	913	10
	1,449	1,331	118
	824	258	566
	1,294	420	874
	1,428	1,603	-175
	370	408	-38
	4,105	828	3,277
	639	552	87
	2,602	2,511	91
	1,084	1,039	45
	117	106	11
	163	122	41
	1,399	1,013	386
	4,567	1,807	2,760
	3,517	3,117	400
	737	637	100
	4,494	2,195	2,299
	740	903	-163
	609	540	69
	716	696	20
	3,079	2,937	142
	823	900	-77
	1,074	1,164	-90
	226	277	-51
	350	299	51
	1,954	1,647	307
	2,487	2,192	295
	503	424	79
	1,097	965	132
	505	444	61
	4,391	3,688	703
	703	603	100
	3,220	2,950	270
	3,995	4,000	-5
	11,985	12,002	-17
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			101

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			-33
b			-17
c			852
d			1,124
e			76
			57
			44
			58
			2
			58
			6
			34
			44
			6
			87
			137
			64
			27
			25
			24
			88
			93
			48
			1,601
			29
			103
			279
			32
			332
			71
			149
			37
			58
			15,164
			4,619
			7,230
			2,174
			312
			183
			85
			166
			1,769
			-30
			33
			213
			236
			133
			366
			514
			79
			728
			154
			36
			545
			1,016
			24
			56
			1,014
			84
			107
			41
			89
			60
			45
			3,232
			925
			410
			1,016
			564
			95
			732
			503
			6
			1,684
			254
			325
			-49
			-651
			-64
			135
			150
			297
			280
			63
			601
			263
			-157
			-7
			356
			10
			-86
			-274
			-130
			181
			296
			2,140
			541
			1,433
			248
			371
			312
			3,450
			3,531
			348
			1,732
			14
			35
			86
			-285
			-154
			873
			194
			519
			501
			627
			138
			-204
			200
			757
			167
			263
			551
			635
			151
			83
			335
			471
			1,162
			1,228
			213
			130
			76
			745
			531
			210
			3,740
			511
			277
			1,291
			234
			123
			626
			423
			1,499
			851
			-56
			2,019
			-79
			10
			2,557
			276
			544
			42
			228
			380
			-7
			133
			16
			-103
			-153
			-51
			-369
			-174
			114
			-69
			2,616
			188
			1,907
			1,428
			798
			15
			492
			442
			258
			833
			50
			249
			506
			526
			1,087
			956
			732
			291
			50
			1,972
			1,952
			-135
			-47
			91
			102
			1,034
			1,287
			-32
			-150
			-89
			97
			-151
			290
			1,113
			702
			36
			253
			258
			517
			490
			388
			814
			2,142
			2,191
			20
			552
			182
			119
			1,720
			641
			-7
			-49
			-106
			411
			262
			145
			920
			73
			849
			1,069
			5,314
			538
			427
			437
			1,732
			939
			106
			527


			4,733
			2,542
			2,058
			162
			1,254
			292
			922
			1,892
			798
			484
			525
			1,087
			882
			265

			751
			6
			989
			633
			753
			161
			414
			127
			518
			595
			-560
			-727
			-740
			-176
			-1,225
			-1,165
			-958
			-229
			-979
			-402
			-334
			-339
			-43
			5
			-32
			192
			254
			171
			217
			294
			4,828
			392
			-33
			79
			1,009
			-140
			2,373
			-2
			3
			38
			-35
			-1
			-28
			550
			1,857
			1,653
			1,773
			310
			415
			28
			127
			69
			197
			97
			11
			38
			160
			33
			10
			117
			38
			11
			10
			58
			4
			7
			309
			128
			80
			4
			77
			6
			20
			82
			70
			191
			448
			2,646
			1,629
			1,392
			182
			686
			2,654
			889
			727
			-31
			47
			20
			86
			84
			54
			61
			49
			55
			123
			26
			145
			107
			65
			28
			100
			1,023
			687
			-26
			-58
			-261
			-293
			16
			380
			108
			1,166
			102
			1,858
			641
			949
			145
			106
			183
			1,829
			-312
			-112
			-46
			-27
			72
			289
			24
			96
			533
			84
			263
			1,497
			61
			197
			-663
			8,478
			574
			595
			526
			663
			324
			209
			1,029
			508
			825
			10
			118
			566
			874
			-175
			-38
			3,277
			87
			91
			45
			11
			41
			386
			2,760
			400
			100
			2,299
			-163
			69
			20
			142
			-77
			-90
			-51
			51
			307
			295
			79
			132
			61
			703
			100
			270
			-5
			-17

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	220,744
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,281
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,281
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,711
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	570
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,281
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	35,415
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	35,415

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,165,488

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

77,464

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

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

2,242,952

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,242,952

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

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

33,644

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

2,209,308

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

110,465

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

110,465

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

3,281

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

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

3,281

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

107,184

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

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

107,184

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

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

107,184

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					107,184
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	18,813
b From 2017......	17,516
c From 2018......	22,740
d From 2019......	11,226
e From 2020......	20,770
f Total of lines 3a through e ........		91,065
4Qualifying distributions for 2021 from Part
XI, line 4: $ 123,640
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					107,184
e Remaining amount distributed out of corpus		16,456
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		107,521
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		18,813
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		88,708
10 Analysis of line 9:
a Excess from 2017....	17,516
b Excess from 2018....	22,740
c Excess from 2019....	11,226
d Excess from 2020....	20,770
e Excess from 2021....	16,456

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARMELITE SISTERS OF DIVINE HEART OF JES 10341 MANCHESTER RD KIRKWOOD,MO63122	NONE	PC	GENERAL OPERATING	102,391
Total ................................. 3a				102,391

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	220,744
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				250,876

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

250,876

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406FAD5 BANK OF NY MELLON CO
46625HJX9 JPMORGAN CHASE & CO	18,222	19,050
931142EK5 WALMART INC
949746SA0 WELLS FARGO & COMPAN
377372AL1 GLAXOSMITHKLINE CAPI
037833CJ7 APPLE INC	19,534	20,633
05531FBB8 BB&T CORPORATION	20,207	20,903
68389XBM6 ORACLE CORP	20,061	20,565
172967FT3 CITIGROUP INC	8,703	9,011
025816CC1 AMERICAN EXPRESS CO	20,292	20,977
437076BW1 HOME DEPOT INC	19,970	21,413
912810SP4 U.S. TREASURY BOND	11,371	10,562
9128285M8 U.S. TREASURY NOTE	17,777	18,911
05526DBS3 BAT CAPITAL CORP	23,779	23,316
912828YH7 U.S. TREASURY NOTE	24,983	25,401
035240AV2 ANHEUSER-BUSCH INBEV	12,784	13,166
6174468Q5 MORGAN STANLEY	13,145	13,261
91282CAR2 U.S. TREASURY NOTE	47,004	46,921
912810SH2 U.S. TREASURY BOND	21,540	24,191
20030NDM0 COMCAST CORP	18,825	18,638
912828M56 U.S. TREASURY NOTE	39,267	39,596
9128284R8 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3	29,381	33,840
912828X88 U.S. TREASURY NOTE	11,273	11,617
912810SA7 U.S. TREASURY BOND	22,236	23,282
3135G0K36 FEDERAL NATL MTG ASS	19,928	20,745
912810SW9 U.S. TREASURY BOND	23,519	23,830
91282CDG3 U.S. TREASURY NOTE	17,901	17,892
91282CCS8 U.S. TREASURY NOTE	13,591	13,705
912810SR0 U.S. TREASURY BOND	11,425	12,310

Name of Stock	End of Year Book Value	End of Year Fair Market Value
192446102 COGNIZANT TECHNOLOGY
7591EP100 REGIONS FINANCIAL CO
02209S103 ALTRIA GROUP INC
12514G108 CDW CORP/DE
166764100 CHEVRONTEXACO CORP
17275R102 CISCO SYSTEMS INC	19,993	36,311
247361702 DELTA AIR LINES INC
256677105 DOLLAR GENERAL CORP	25,318	28,771
717081103 PFIZER INC
02079K107 ALPHABET INC SHS	16,156	52,085
444859102 HUMANA INC	9,931	10,669
46625H100 J P MORGAN CHASE & C	16,865	35,945
548661107 LOWES COMPANIES INC
91324P102 UNITEDHEALTH GROUP I	25,739	56,742
00130H105 AES CORP/VA
037833100 APPLE INC	18,296	79,907
269246401 E*TRADE FINANCIAL CO
594918104 MICROSOFT CORP COM	26,830	123,766
655844108 NORFOLK SOUTHERN COR	19,251	33,344
67103H107 O'REILLY AUTOMOTIVE	7,482	15,537
695156109 PACKAGING CORP OF AM
02079K305 ALPHABET INC SHS	11,731	49,250
055622104 BP P L C SPONS ADR
20030N101 COMCAST CORP	28,026	40,264
34959J108 FORTIVE CORP	23,234	27,083
48238T109 KAR AUCTION SERVICES
50540R409 LABORATORY CORP AMER	17,020	37,077
670100205 NOVO NORDISK A/S ADR	9,494	21,056
874039100 TAIWAN SEMICONDUCTOR	15,163	39,341
09062X103 BIOGEN IDEC INC
23331A109 DR HORTON INC
66987V109 NOVARTIS AG SPNSRD A
172967424 CITIGROUP INC
25470M109 DISH NETWORK CORPATI
565849106 MARATHON OIL CORP
902973304 US BANCORP DEL
931142103 WAL MART STORES INC
02005N100 ALLY FINANCIAL INC	14,984	24,662
12508E101 CDK GLOBAL INC	21,517	17,197
835699307 SONY CORP ADR AMERN
05523R107 BAE SYSTEMS PLC
22052L104 DOWDUPONT INC	25,283	41,654
20825C104 CONOCOPHILLIPS	25,001	37,028
256746108 DOLLAR TREE INC	19,908	29,509
35137L105 FOX CORP	13,766	17,122
443510607 HUBBELL INC
26614N102 DUPONT DE NEMOURS IN
60871R209 MOLSON COORS BREWING
01609W102 ALIBABA GROUP HOLDIN
89832Q109 TRUIST FINL CORP
904784709 UNILEVER NV
92343V104 VERIZON COMMUNICATIO
617446448 MORGAN STANLEY	14,515	29,252
770323103 ROBERT HALF INTERNAT
14040H105 CAPITAL ONE FINANCIA	12,167	16,685
30303M102 FACEBOOK INC	30,444	50,789
754730109 RAYMOND JAMES FINANC
80105N105 SANOFI-SYNTHELABO	28,678	30,010
023135106 AMAZON COM INC	58,853	83,359
904767704 UNILEVER PLC AMER SH	21,745	20,709
92857W308 VODAFONE GROUP PLC
12504L109 CBRE GROUP INC	9,099	20,183
74762E102 QUANTA SERVICES INC	6,596	21,327
759351604 REINSURANCE GROUP OF
036752103 ANTHEM INC	20,016	31,984
171779309 CIENA CORP	14,569	22,937
68902V107 OTIS WORLDWIDE CORP	12,258	19,242
038222105 APPLIED MATERIALS IN	13,923	36,508
500472303 KONINKLIJKE PHILIPS
928881101 VONTIER CORP
084670702 BERKSHIRE HATHAWAYIN	27,683	45,149
339041105 FLEETCOR TECHNOLOGIS	27,706	24,175
45866F104 INTERCONTINENTAL EXC	22,944	28,311
G0750C108 AXALTA COATING SYSTE	13,902	19,508
N6596X109 NXP SEMICONDUCTORS N
778296103 ROSS STORES INC	30,066	34,055
92826C839 VISA INC	36,550	42,909
191216100 COCA-COLA CO/THE
37045V100 GENERAL MOTORS CO	19,414	36,702
12541W209 CH ROBINSON WORLDWID	19,322	21,634
032654105 ANALOG DEVICES INC	26,564	28,123
26884L109 EQT CORP	21,980	25,801
743315103 PROGRESSIVE CORP/THE	21,082	22,686
31620M106 FIDELITY NATL INFO S	32,757	24,777
922475108 VEEVA SYS INC	14,919	13,285
517834107 LAS VEGAS SANDS CORP	14,941	10,163
05352A100 AVANTOR INC	23,312	23,598
98156Q108 WORLD WRESTLING ENTE	21,960	20,131
81211K100 SEALED AIR CORP	17,576	20,443
609207105 MONDELEZ INTERNATION	8,417	8,554

Category	Amount	Net Investment Income
FOREIGN TAXES	505	505
FEDERAL TAX PAYMENT - PRIOR YE	847	0
FEDERAL ESTIMATES - PRINCIPAL	2,711	0

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	36
COST BASIS ADJUSTMENT	172