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.
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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
PINELLAS COUNTY EDUCATION FDN

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

30-6677365

B Telephone number (see instructions)

(212) 852-3049

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

$694,641J 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...	20,186		18,571
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,629
b	Gross sales price for all assets on line 6a 405,277
7	Capital gain net income (from Part IV, line 2)...			54,629
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........	74,815		73,200
13	Compensation of officers, directors, trustees, etc.	10,514		4,206		6,308
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)...		894	124		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).......		79	79
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,487		4,409	0	6,308
25	Contributions, gifts, grants paid.......	173,482				173,482
26	Total expenses and disbursements. Add lines 24 and 25	184,969		4,409	0	179,790
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-110,154
b	Net investment income (if negative, enter -0-)			68,791
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.............	-3,730	-4,393	-4,393
	2	Savings and temporary cash investments.........	20,561	26,493	26,493
	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).......	333,660	277,831	342,200
	c	Investments—corporate bonds (attach schedule).......	145,156	126,291	121,624
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	231,460	189,605	208,717
	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)	727,107	615,827	694,641
	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........	727,107	615,827
	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).....	727,107	615,827
	30	Total liabilities and net assets/fund balances (see instructions).	727,107	615,827

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

727,107

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

-110,154

Other increases not included in line 2 (itemize) bullet

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

616,953

Decreases not included in line 2 (itemize) bullet

1,126

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

615,827

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	9. AT&T INC		2010-05-20	2021-01-08
b	48. AT&T INC		2016-11-04	2021-01-08
c	31. AT&T INC		2016-11-15	2021-01-08
d	39. AT&T INC		2018-10-08	2021-01-08
e	32. CITIGROUP INC		2019-01-31	2021-01-08
	3. DIGITAL REALTY TRUST INC		2014-02-05	2021-01-08
	8. DIGITAL REALTY TRUST INC		2016-11-15	2021-01-08
	22. FIFTH THIRD BANCORP		2020-01-29	2021-01-08
	15. ELI LILLY & CO		2020-03-19	2021-01-08
	4. LOCKHEED MARTIN CORP		2018-05-01	2021-01-08
	29. MERCK AND CO INC SHS		2018-08-23	2021-01-08
	14. TRUIST FINL CORP		2020-01-29	2021-01-08
	10. DIGITAL REALTY TRUST INC		2017-01-25	2021-01-11
	49. FIFTH THIRD BANCORP		2020-01-29	2021-01-11
	23. TRUIST FINL CORP		2020-01-29	2021-01-11
	24. FIFTH THIRD BANCORP		2020-01-29	2021-01-12
	12. COCA-COLA CO/THE		2020-01-29	2021-01-19
	70. COCA-COLA CO/THE		2015-03-24	2021-01-19
	7000. FNMA PCA4185 04 50%2049		2020-09-29	2021-01-19
	36.68 WESTERN ASSET SMASH SERIES C FUND		2020-09-22	2021-01-19
	11. TARGET CORP		2019-01-31	2021-01-19
	14. COCA-COLA CO/THE		2020-01-29	2021-01-20
	36. COCA-COLA CO/THE		2020-11-20	2021-01-20
	44. COCA-COLA CO/THE		2020-11-19	2021-01-20
	2. TARGET CORP		2019-01-31	2021-01-20
	34.21 FHLMC SD 8113 02%2050		2021-01-25	2021-01-25
	19. AT&T INC		2019-01-31	2021-02-10
	33. AT&T INC		2018-10-08	2021-02-10
	10. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2021-02-10
	3. BROADCOM INC		2018-12-12	2021-02-10
	7. EMERSON ELECTRIC CO		2020-09-16	2021-02-10
	15. MERCK AND CO INC SHS		2018-08-23	2021-02-10
	18. MERCK AND CO INC SHS		2019-01-08	2021-02-10
	22. PROCTER & GAMBLE CO/THE		2019-10-21	2021-02-10
	11. ROYAL BANK OF CANADA		2019-01-23	2021-02-10
	8. AIR PRODUCTS & CHEMICALS INC		2020-01-29	2021-02-11
	1. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2021-02-11
	9. BROADCOM INC		2018-12-12	2021-02-11
	4. EMERSON ELECTRIC CO		2020-09-16	2021-02-11
	14. MERCK AND CO INC SHS		2019-01-08	2021-02-11
	11. ROYAL BANK OF CANADA		2019-01-23	2021-02-11
	23. ROYAL BANK OF CANADA		2019-01-23	2021-02-12
	606.47 WESTERN ASSET SMASH SERIES C FUND		2020-09-22	2021-02-16
	16. ROYAL BANK OF CANADA		2019-04-02	2021-02-16
	7. ROYAL BANK OF CANADA		2019-01-23	2021-02-16
	11. ROYAL BANK OF CANADA		2019-04-02	2021-02-17
	49. INVESCO OPPENHEIMER		2019-01-31	2021-02-22
	40. AT&T INC		2019-01-31	2021-02-22
	21. AT&T INC		2020-01-29	2021-02-22
	7. AIR PRODUCTS & CHEMICALS INC		2020-01-29	2021-02-22
	3. AMGEN INC		2018-01-18	2021-02-22
	10. BHP GROUP LTD		2021-01-19	2021-02-22
	7. BHP GROUP LTD		2021-01-20	2021-02-22
	4. BHP GROUP LTD		2021-01-21	2021-02-22
	5. BLACKROCK INC		2020-03-19	2021-02-22
	45. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-02-22
	3. BROADCOM INC		2019-01-31	2021-02-22
	3. BROADCOM INC		2018-12-12	2021-02-22
	24. CSX CORP		2020-09-16	2021-02-22
	21. CHEVRONTEXACO CORP		2020-04-16	2021-02-22
	28. CITIGROUP INC		2019-01-31	2021-02-22
	22. CITIGROUP INC		2019-03-07	2021-02-22
	26. COMCAST CORP		2021-01-08	2021-02-22
	13. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-02-22
	2. CROWN CASTLE INTERNATIONAL CORP		2018-04-11	2021-02-22
	6. DIGITAL REALTY TRUST INC		2017-01-25	2021-02-22
	4. DIGITAL REALTY TRUST INC		2019-06-11	2021-02-22
	32. EMERSON ELECTRIC CO		2020-09-16	2021-02-22
	17. ENTERGY CORP		2019-10-17	2021-02-22
	204. FIDELITY ADVISOR SER VIII		2020-09-16	2021-02-22
	113. FIFTH THIRD BANCORP		2020-01-29	2021-02-22
	128. GENERAL ELECTRIC CO		2021-01-08	2021-02-22
	9. HOME DEPOT INC/THE		2019-10-21	2021-02-22
	65. ISHARES MSCI EAFE ETF		2019-01-31	2021-02-22
	53. ISHARES MSCI EAFE ETF		2017-01-25	2021-02-22
	25. J P MORGAN CHASE & CO		2012-11-02	2021-02-22
	16. JOHNSON & JOHNSON		2020-09-16	2021-02-22
	311. KINDER MORGAN INC/DE		2020-01-29	2021-02-22
	4. ELI LILLY & CO		2020-03-19	2021-02-22
	1. ELI LILLY & CO		2020-04-16	2021-02-22
	4. LOCKHEED MARTIN CORP		2018-05-01	2021-02-22
	5. MC DONALDS CORPORATION COMMON		2017-01-25	2021-02-22
	5. MICROSOFT CORP COM		2019-01-31	2021-02-22
	12. PEPSICO INC		2018-08-23	2021-02-22
	7. PROCTER & GAMBLE CO/THE		2019-10-21	2021-02-22
	37. REALTY INCOME CORP		2020-04-16	2021-02-22
	20. ROYAL BANK OF CANADA		2019-04-02	2021-02-22
	6. ROYAL BANK OF CANADA		2020-10-07	2021-02-22
	8. TARGET CORP		2019-01-31	2021-02-22
	13. TEXAS INSTRUMENTS INC		2020-10-27	2021-02-22
	53. TRUIST FINL CORP		2020-01-29	2021-02-22
	20. UNITED PARCEL SERVICE INC		2020-01-29	2021-02-22
	76. VANGUARD SMALL-CAP ETF		2016-05-27	2021-02-22
	51. VERIZON COMMUNICATIONS INC		2019-06-11	2021-02-22
	46. VICI PROPERTIES INC		2021-01-08	2021-02-22
	23. VICI PROPERTIES INC		2021-01-11	2021-02-22
	9. WAL MART STORES INC		2019-01-31	2021-02-22
	14. EATON CORP PLC		2020-11-20	2021-02-22
	1. EATON CORP PLC		2020-11-23	2021-02-22
	7. EATON CORP PLC		2020-11-19	2021-02-22
	29. MEDTRONIC PLC SHS		2019-10-21	2021-02-22
	1000. CVS HEALTH CORP		2020-09-22	2021-02-24
	1000. CITIGROUP INC		2020-09-22	2021-02-24
	1000. COMCAST CORP		2020-09-22	2021-02-24
	1000. FNMA PCA4185 04 50%2049		2020-09-29	2021-02-24
	1000. FNMA PMA4255 02%2051		2021-01-20	2021-02-24
	1000. JPMORGAN CHASE & CO		2020-09-22	2021-02-24
	947.32 WESTERN ASSET SMASH SERIES EC FUND		2020-09-22	2021-02-24
	399.93 WESTERN ASSET SMASH SERIES C FUND		2020-09-22	2021-02-24
	455.34 WESTERN ASSET SMASH SERIES M FUND		2020-09-22	2021-02-24
	1000. MORGAN STANLEY		2020-09-22	2021-02-24
	1000. U.S. TREASURY BOND		2020-09-22	2021-02-24
	1000. U.S. TRSY INFLATION BND		2020-09-22	2021-02-24
	1000. U.S. TREASURY NOTE		2020-09-22	2021-02-24
	1000. U.S. TREASURY NOTE		2020-09-22	2021-02-24
	1000. U.S. TREASURY NOTE		2020-12-22	2021-02-24
	1000. VERIZON COMMUNICATIONS		2020-09-22	2021-02-24
	1000. WELLS FARGO & COMPANY		2020-09-22	2021-02-24
	15.67 FHLMC SD 8129 02 50%2051		2021-02-25	2021-02-25
	37.7 FHLMC SD 8113 02%2050		2021-02-25	2021-02-25
	270.41 FNMA PCA4185 04 50%2049		2021-02-25	2021-02-25
	381.87 FNMA PMA4097 03%2050		2021-02-25	2021-02-25
	44.59 FNMA PMA4204 02%2040		2021-02-25	2021-02-25
	2.5 FNMA PMA4255 02%2051		2021-02-25	2021-02-25
	103. AT&T INC		2020-01-29	2021-03-03
	1. BLACKROCK INC		2020-04-16	2021-03-03
	14. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-03-03
	29. FIFTH THIRD BANCORP		2020-01-29	2021-03-03
	10. ROYAL BANK OF CANADA		2020-10-08	2021-03-03
	4. ROYAL BANK OF CANADA		2020-10-07	2021-03-03
	13. TRUIST FINL CORP		2020-01-29	2021-03-03
	24. VERIZON COMMUNICATIONS INC		2019-06-11	2021-03-03
	10. WAL MART STORES INC		2019-01-31	2021-03-03
	2. BLACKROCK INC		2020-04-16	2021-03-04
	9. FIFTH THIRD BANCORP		2020-01-29	2021-03-04
	3. ROYAL BANK OF CANADA		2020-10-09	2021-03-04
	2. ROYAL BANK OF CANADA		2020-10-08	2021-03-04
	7. DIGITAL REALTY TRUST INC		2019-06-11	2021-03-12
	8. DIGITAL REALTY TRUST INC		2019-07-05	2021-03-12
	6. LOCKHEED MARTIN CORP		2018-05-01	2021-03-12
	1. LOCKHEED MARTIN CORP		2020-09-16	2021-03-12
	3. DIGITAL REALTY TRUST INC		2019-07-05	2021-03-15
	4. DIGITAL REALTY TRUST INC		2020-09-16	2021-03-15
	1000. FNMA PMA4097 03%2050		2021-01-20	2021-03-15
	7000. FNMA PMA4097 03%2050		2020-09-29	2021-03-15
	6. LOCKHEED MARTIN CORP		2020-09-16	2021-03-15
	3000. MICROSOFT CORP		2020-09-22	2021-03-15
	5. DIGITAL REALTY TRUST INC		2020-09-16	2021-03-16
	7. DIGITAL REALTY TRUST INC		2020-09-16	2021-03-17
	2000. MICROSOFT CORP		2020-09-22	2021-03-17
	24.44 FHLMC SD 8129 02 50%2051		2021-03-25	2021-03-25
	40.03 FHLMC SD 8113 02%2050		2021-03-25	2021-03-25
	268.33 FNMA PCA4185 04 50%2049		2021-03-25	2021-03-25
	387.73 FNMA PMA4097 03%2050		2021-03-25	2021-03-25
	45.65 FNMA PMA4204 02%2040		2021-03-25	2021-03-25
	1. BROADCOM INC		2019-01-31	2021-04-21
	3. CSX CORP		2020-09-16	2021-04-21
	3. CITIGROUP INC		2019-03-07	2021-04-21
	1. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-04-21
	5. ENTERGY CORP		2019-10-17	2021-04-21
	1. HOME DEPOT INC/THE		2019-10-21	2021-04-21
	38. KINDER MORGAN INC/DE		2020-01-29	2021-04-21
	1. ELI LILLY & CO		2020-04-16	2021-04-21
	1. MICROSOFT CORP COM		2019-01-31	2021-04-21
	10. PEPSICO INC		2018-08-23	2021-04-21
	9. TARGET CORP		2019-01-31	2021-04-21
	1. TEXAS INSTRUMENTS INC		2020-10-27	2021-04-21
	1. TEXAS INSTRUMENTS INC		2020-10-28	2021-04-21
	3. TRUIST FINL CORP		2020-01-29	2021-04-21
	14. UNITED PARCEL SERVICE INC		2020-01-29	2021-04-21
	3. TARGET CORP		2019-07-05	2021-04-22
	1. TARGET CORP		2019-01-31	2021-04-22
	7. UNITED PARCEL SERVICE INC		2020-01-29	2021-04-22
	3. TARGET CORP		2019-07-05	2021-04-23
	46.49 FHLMC SD 8129 02 50%2051		2021-04-26	2021-04-26
	54.85 FHLMC SD 8113 02%2050		2021-04-26	2021-04-26
	266.77 FNMA PCA4185 04 50%2049		2021-04-26	2021-04-26
	68.71 FNMA PMA4204 02%2040		2021-04-26	2021-04-26
	4000. FNMA PCA4185 04 50%2049		2020-09-29	2021-05-17
	42.02 FHLMC SD 8129 02 50%2051		2021-05-25	2021-05-25
	60.93 FHLMC SD 8113 02%2050		2021-05-25	2021-05-25
	231.18 FNMA PCA4185 04 50%2049		2021-05-25	2021-05-25
	78.06 FNMA PMA4204 02%2040		2021-05-25	2021-05-25
	8000. FHLMC SD 8113 02%2050		2020-11-19	2021-05-27
	20. AT&T INC		2020-01-29	2021-06-08
	91. AT&T INC		2020-09-16	2021-06-08
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-08
	22. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-06-08
	18. CSX CORP		2020-09-16	2021-06-08
	12. COMCAST CORP		2021-01-11	2021-06-08
	17. COMCAST CORP		2021-01-08	2021-06-08
	4. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-06-08
	15. FIFTH THIRD BANCORP		2020-01-29	2021-06-08
	18. JOHNSON & JOHNSON		2020-09-16	2021-06-08
	11. KINDER MORGAN INC/DE		2020-01-29	2021-06-08
	51. KINDER MORGAN INC/DE		2020-04-16	2021-06-08
	1. PEPSICO INC		2018-08-23	2021-06-08
	2. PEPSICO INC		2020-01-29	2021-06-08
	7. PEPSICO INC		2021-01-19	2021-06-08
	5. UNITED PARCEL SERVICE INC		2020-01-29	2021-06-08
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-09
	24. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-06-09
	6. CSX CORP		2020-09-16	2021-06-09
	2. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-06-09
	8. KINDER MORGAN INC/DE		2020-04-16	2021-06-09
	2. CSX CORP		2020-09-16	2021-06-10
	2. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-11
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-14
	1. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-06-15
	8. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-06-21
	2. CHEVRONTEXACO CORP		2020-04-16	2021-06-21
	10. CITIGROUP INC		2020-01-29	2021-06-21
	29. CITIGROUP INC		2019-03-07	2021-06-21
	1. CROWN CASTLE INTERNATIONAL CORP		2018-05-01	2021-06-21
	22. FIFTH THIRD BANCORP		2020-01-29	2021-06-21
	10. J P MORGAN CHASE & CO		2018-10-08	2021-06-21
	13. J P MORGAN CHASE & CO		2012-11-02	2021-06-21
	3. ELI LILLY & CO		2020-04-16	2021-06-21
	5. SEAGATE TECH HLDGS PUB		2021-03-03	2021-06-21
	10. FIFTH THIRD BANCORP		2020-04-16	2021-06-22
	9. FIFTH THIRD BANCORP		2020-01-29	2021-06-22
	9. FIFTH THIRD BANCORP		2020-09-16	2021-06-22
	4. SEAGATE TECH HLDGS PUB		2021-03-03	2021-06-22
	15. FIFTH THIRD BANCORP		2020-09-16	2021-06-23
	61.22 FHLMC SD 8129 02 50%2051		2021-06-25	2021-06-25
	91.69 FNMA PCA4185 04 50%2049		2021-06-25	2021-06-25
	92.28 FNMA PMA4204 02%2040		2021-06-25	2021-06-25
	2000. U.S. TRSY INFLATION BND		2020-09-22	2021-07-08
	121.79 FHLMC SD 8129 02 50%2051		2021-07-26	2021-07-26
	99.55 FNMA PCA4185 04 50%2049		2021-07-26	2021-07-26
	111.5 FNMA PMA4204 02%2040		2021-07-26	2021-07-26
	.63 GENERAL ELEC CO REG SHS		2021-01-08	2021-08-04
	108.28 FHLMC SD 8129 02 50%2051		2021-08-25	2021-08-25
	101.12 FNMA PCA4185 04 50%2049		2021-08-25	2021-08-25
	97.51 FNMA PMA4204 02%2040		2021-08-25	2021-08-25
	483.85 WESTERN ASSET SMASH SERIES M FUND		2020-09-22	2021-08-25
	6. BHP GROUP LTD		2021-01-21	2021-09-13
	2. BHP GROUP LTD		2021-01-22	2021-09-13
	10. EMERSON ELECTRIC CO		2020-09-16	2021-09-13
	55. HEWLETT PACKARD ENTERPRISE CO		2021-02-10	2021-09-13
	47. KINDER MORGAN INC/DE		2020-04-16	2021-09-13
	1. EATON CORP PLC		2020-11-24	2021-09-13
	7. EATON CORP PLC		2020-11-23	2021-09-13
	6. BHP GROUP LTD		2021-01-22	2021-09-14
	12. BHP GROUP LTD		2021-01-25	2021-09-14
	11. EMERSON ELECTRIC CO		2020-09-16	2021-09-14
	15. HEWLETT PACKARD ENTERPRISE CO		2021-02-11	2021-09-14
	14. HEWLETT PACKARD ENTERPRISE CO		2021-02-10	2021-09-14
	31. KINDER MORGAN INC/DE		2020-04-16	2021-09-14
	8. EATON CORP PLC		2020-11-24	2021-09-14
	2. EATON CORP PLC		2020-11-25	2021-09-14
	10. BHP GROUP LTD		2021-01-27	2021-09-15
	11. BHP GROUP LTD		2021-01-26	2021-09-15
	3. BHP GROUP LTD		2021-01-25	2021-09-15
	10. EMERSON ELECTRIC CO		2020-09-16	2021-09-15
	31. HEWLETT PACKARD ENTERPRISE CO		2021-02-11	2021-09-15
	14. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-15
	5. KINDER MORGAN INC/DE		2020-04-16	2021-09-15
	30. KINDER MORGAN INC/DE		2020-04-16	2021-09-15
	64. KINDER MORGAN INC/DE		2020-09-16	2021-09-15
	6. EATON CORP PLC		2020-11-25	2021-09-15
	19. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-16
	23. KINDER MORGAN INC/DE		2020-09-16	2021-09-16
	7. HEWLETT PACKARD ENTERPRISE CO		2021-02-16	2021-09-17
	6. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-17
	25. FIDELITY ADVISOR SER VIII		2020-09-16	2021-09-20
	7. BHP GROUP LTD		2021-03-03	2021-09-23
	14. BHP GROUP LTD		2021-01-27	2021-09-23
	25. BHP GROUP LTD		2021-03-04	2021-09-24
	5. BHP GROUP LTD		2021-04-21	2021-09-24
	2. BHP GROUP LTD		2021-03-03	2021-09-24
	9. BHP GROUP LTD		2021-04-27	2021-09-27
	7. BHP GROUP LTD		2021-04-26	2021-09-27
	3. BHP GROUP LTD		2021-04-23	2021-09-27
	14. BHP GROUP LTD		2021-04-22	2021-09-27
	1. BHP GROUP LTD		2021-04-21	2021-09-27
	148.87 FHLMC SD 8129 02 50%2051		2021-09-27	2021-09-27
	101.83 FNMA PCA4185 04 50%2049		2021-09-27	2021-09-27
	187.65 FNMA PMA4204 02%2040		2021-09-27	2021-09-27
	3. BHP GROUP LTD		2021-06-15	2021-09-28
	5. BHP GROUP LTD		2021-06-09	2021-09-28
	10. BHP GROUP LTD		2021-06-14	2021-09-28
	5. BHP GROUP LTD		2021-06-10	2021-09-28
	3. BHP GROUP LTD		2021-06-08	2021-09-28
	4. BHP GROUP LTD		2021-06-11	2021-09-28
	8. BHP GROUP LTD		2021-06-15	2021-09-29
	11. BHP GROUP LTD		2021-06-16	2021-09-29
	1. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-10-01
	1. AMGEN INC		2018-01-18	2021-10-01
	4. BRISTOL-MYERS SQUIBB CO		2020-01-29	2021-10-01
	3. CHEVRONTEXACO CORP		2020-04-16	2021-10-01
	4. CITIGROUP INC		2020-01-29	2021-10-01
	2. DEERE & CO		2021-03-12	2021-10-01
	7. EXXON MOBIL CORP		2021-06-08	2021-10-01
	11. FIFTH THIRD BANCORP		2020-09-16	2021-10-01
	1. HOME DEPOT INC/THE		2019-10-21	2021-10-01
	4. ISHARES MSCI EAFE ETF		2019-01-31	2021-10-01
	2. J P MORGAN CHASE & CO		2018-10-08	2021-10-01
	7. NUTRIEN LTD		2021-02-10	2021-10-01
	4. REALTY INCOME CORP		2020-04-16	2021-10-01
	1. ROYAL BANK OF CANADA		2020-10-13	2021-10-01
	1. ROYAL BANK OF CANADA		2020-10-12	2021-10-01
	1. ROYAL BANK OF CANADA		2020-10-09	2021-10-01
	7. TRUIST FINL CORP		2020-01-29	2021-10-01
	7. VERIZON COMMUNICATIONS INC		2019-06-11	2021-10-01
	2. VICI PROPERTIES INC		2021-01-12	2021-10-01
	11. VICI PROPERTIES INC		2021-01-11	2021-10-01
	4. MEDTRONIC PLC SHS		2019-10-21	2021-10-01
	2. SEAGATE TECH HLDGS PUB		2021-03-03	2021-10-01
	1. SEAGATE TECH HLDGS PUB		2021-03-04	2021-10-01
	52. CSX CORP		2020-09-16	2021-10-04
	90. KINDER MORGAN INC/DE		2020-09-16	2021-10-04
	64. KINDER MORGAN INC/DE		2020-09-16	2021-10-05
	61. KINDER MORGAN INC/DE		2020-09-16	2021-10-06
	33. KINDER MORGAN INC/DE		2020-09-16	2021-10-07
	173.78 FHLMC SD 8129 02 50%2051		2021-10-25	2021-10-25
	97.05 FNMA PCA4185 04 50%2049		2021-10-25	2021-10-25
	173.8 FNMA PMA4204 02%2040		2021-10-25	2021-10-25
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-15
	2. BLACKROCK INC		2020-04-16	2021-11-15
	4. BROADCOM INC		2019-01-31	2021-11-15
	11.5 GENERAL ELEC CO REG SHS		2021-01-08	2021-11-15
	1.5 GENERAL ELEC CO REG SHS		2021-01-11	2021-11-15
	8. HOME DEPOT INC/THE		2019-10-21	2021-11-15
	204.42 WESTERN ASSET SMASH SERIES M FUND		2020-09-22	2021-11-15
	4. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-16
	2. BLACKROCK INC		2020-09-16	2021-11-16
	14.25 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-16
	15.75 GENERAL ELEC CO REG SHS		2021-01-11	2021-11-16
	6. HOME DEPOT INC/THE		2019-10-21	2021-11-16
	3. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-17
	2. BLACKROCK INC		2020-09-16	2021-11-17
	5.5 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-17
	17.5 GENERAL ELEC CO REG SHS		2021-03-03	2021-11-17
	1. AIR PRODUCTS & CHEMICALS INC		2020-03-19	2021-11-18
	2. GENERAL ELEC CO REG SHS		2021-09-14	2021-11-18
	3. GENERAL ELEC CO REG SHS		2021-09-15	2021-11-18
	9. GENERAL ELEC CO REG SHS		2021-03-03	2021-11-18
	1. GENERAL ELEC CO REG SHS		2021-09-13	2021-11-18
	1. ORION OFFICE REIT INC		2021-11-18	2021-11-18
	2. ROYAL BANK OF CANADA		2020-10-13	2021-11-22
	10. ROYAL BANK OF CANADA		2020-10-14	2021-11-22
	11. ORION OFFICE REIT INC		2021-11-18	2021-11-23
	3. ROYAL BANK OF CANADA		2020-10-19	2021-11-23
	7. ROYAL BANK OF CANADA		2020-10-16	2021-11-23
	4. ROYAL BANK OF CANADA		2020-10-14	2021-11-23
	8. ROYAL BANK OF CANADA		2020-10-15	2021-11-23
	3. ORION OFFICE REIT INC		2021-11-18	2021-11-24
	14. ROYAL BANK OF CANADA		2020-10-19	2021-11-24
	5. ROYAL BANK OF CANADA		2020-10-20	2021-11-24
	136.91 FHLMC SD 8129 02 50%2051		2021-11-26	2021-11-26
	111.14 FNMA PCA4185 04 50%2049		2021-11-26	2021-11-26
	158.62 FNMA PMA4204 02%2040		2021-11-26	2021-11-26
	2. ORION OFFICE REIT INC		2021-11-18	2021-11-26
	3. ROYAL BANK OF CANADA		2020-10-20	2021-11-26
	1. ROYAL BANK OF CANADA		2020-10-21	2021-11-26
	2. ROYAL BANK OF CANADA		2020-10-22	2021-11-29
	2. ROYAL BANK OF CANADA		2020-10-21	2021-11-29
	5. ROYAL BANK OF CANADA		2020-10-23	2021-11-30
	1. ROYAL BANK OF CANADA		2020-10-22	2021-11-30
	2000. GENERAL ELEC CAP CORP		2020-09-22	2021-12-01
	2. ROYAL BANK OF CANADA		2020-10-23	2021-12-01
	1000. U.S. TREASURY BOND		2020-09-22	2021-12-15
	63. CITIGROUP INC		2020-01-29	2021-12-17
	37. CITIGROUP INC		2020-04-16	2021-12-17
	41. CITIGROUP INC		2020-04-16	2021-12-20
	114.74 FHLMC SD 8129 02 50%2051		2021-12-27	2021-12-27
	80.12 FNMA PCA4185 04 50%2049		2021-12-27	2021-12-27
	113.16 FNMA PMA4204 02%2040		2021-12-27	2021-12-27
	27.65 FHLMC SD 0615 04 50%2051		2022-01-25	2021-12-31
	95.34 FHLMC SD 8129 02 50%2051		2022-01-25	2021-12-31
	74.84 FNMA PCA4185 04 50%2049		2022-01-25	2021-12-31
	119.08 FNMA PMA4204 02%2040		2022-01-25	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	260	226	34
b	1,387	1,761	-374
c	896	1,129	-233
d	1,127	1,319	-192
e	2,082	2,054	28
	401	154	247
	1,069	714	355
	685	626	59
	2,491	2,054	437
	1,357	1,213	144
	2,407	1,996	411
	709	752	-43
	1,309	1,064	245
	1,537	1,395	142
	1,167	1,236	-69
	761	683	78
	581	683	-102
	3,390	2,864	526
	4,110	4,164	-54
	359	347	12
	2,085	799	1,286
	679	797	-118
	1,746	1,908	-162
	2,134	2,319	-185
	373	145	228
	34	34
	543	568	-25
	943	1,116	-173
	2,541	2,031	510
	1,413	769	644
	599	479	120
	1,124	1,033	91
	1,349	1,364	-15
	2,823	2,612	211
	918	813	105
	2,056	1,902	154
	257	203	54
	4,266	2,306	1,960
	339	274	65
	1,045	1,061	-16
	915	813	102
	1,922	1,699	223
	5,925	5,731	194
	1,341	1,228	113
	587	517	70
	923	844	79
	2,796	1,999	797
	1,177	1,197	-20
	618	781	-163
	1,848	1,664	184
	701	562	139
	780	711	69
	546	509	37
	312	290	22
	3,508	1,964	1,544
	2,731	2,900	-169
	1,448	805	643
	1,448	769	679
	2,241	1,922	319
	2,087	1,668	419
	1,844	1,797	47
	1,449	1,356	93
	1,366	1,332	34
	2,143	1,249	894
	330	204	126
	824	639	185
	549	475	74
	2,765	2,192	573
	1,510	1,898	-388
	6,226	5,412	814
	3,976	3,217	759
	1,607	1,451	156
	2,497	2,135	362
	4,971	4,071	900
	4,053	3,190	863
	3,742	1,061	2,681
	2,587	2,388	199
	4,736	6,284	-1,548
	800	548	252
	200	153	47
	1,368	1,213	155
	1,063	608	455
	1,176	520	656
	1,581	1,343	238
	888	831	57
	2,294	1,844	450
	1,764	1,535	229
	529	440	89
	1,518	581	937
	2,270	1,917	353
	3,130	2,848	282
	3,240	2,322	918
	16,465	8,749	7,716
	2,881	2,889	-8
	1,302	1,179	123
	651	583	68
	1,233	866	367
	1,836	1,648	188
	131	119	12
	918	822	96
	3,373	3,113	260
	1,157	1,167	-10
	1,131	1,132	-1
	1,170	1,201	-31
	560	568	-8
	1,006	1,028	-22
	1,184	1,200	-16
	8,744	8,336	408
	3,871	3,779	92
	5,004	5,154	-150
	1,127	1,121	6
	1,166	1,376	-210
	1,062	1,186	-124
	1,050	1,065	-15
	996	1,006	-10
	990	1,000	-10
	1,164	1,173	-9
	1,117	1,116	1
	16	16
	38	38
	270	270
	382	382
	45	45
	3	3
	2,930	3,830	-900
	711	452	259
	843	902	-59
	1,052	826	226
	871	741	130
	349	293	56
	767	699	68
	1,316	1,359	-43
	1,287	963	324
	1,381	904	477
	320	256	64
	262	222	40
	174	148	26
	931	831	100
	1,064	962	102
	2,047	1,819	228
	341	397	-56
	405	361	44
	540	607	-67
	856	870	-14
	5,990	6,122	-132
	2,070	2,381	-311
	3,307	3,815	-508
	679	759	-80
	943	1,063	-120
	2,183	2,543	-360
	24	24
	40	40
	268	268
	388	388
	46	46
	455	268	187
	308	240	68
	210	185	25
	183	96	87
	538	558	-20
	326	237	89
	633	768	-135
	192	153	39
	259	104	155
	1,471	1,119	352
	1,864	654	1,210
	186	147	39
	186	143	43
	169	161	8
	2,500	1,626	874
	617	263	354
	206	73	133
	1,257	813	444
	615	263	352
	46	46
	55	55
	267	267
	69	69
	1,856	1,931	-75
	42	42
	61	61
	231	231
	78	78
	7,827	8,048	-221
	577	744	-167
	2,623	2,673	-50
	899	596	303
	1,402	1,418	-16
	1,767	1,441	326
	677	615	62
	960	871	89
	788	382	406
	619	427	192
	2,940	2,687	253
	206	221	-15
	956	676	280
	147	112	35
	293	284	9
	1,026	994	32
	1,053	581	472
	900	596	304
	1,557	1,546	11
	588	480	108
	394	191	203
	150	106	44
	195	160	35
	600	397	203
	897	596	301
	300	199	101
	534	515	19
	211	159	52
	685	766	-81
	1,986	1,787	199
	197	95	102
	830	626	204
	1,501	1,143	358
	1,951	552	1,399
	669	458	211
	429	378	51
	379	149	230
	341	256	85
	341	202	139
	337	302	35
	572	337	235
	61	61
	92	92
	92	92
	2,383	2,424	-41
	122	122
	100	100
	112	112
	64	57	7
	108	108
	101	101
	98	98
	5,303	5,477	-174
	367	435	-68
	122	143	-21
	992	685	307
	785	764	21
	760	610	150
	158	123	35
	1,105	834	271
	363	429	-66
	726	849	-123
	1,078	753	325
	209	211	-2
	195	194	1
	497	402	95
	1,255	981	274
	314	243	71
	597	697	-100
	656	788	-132
	179	212	-33
	987	685	302
	427	437	-10
	193	200	-7
	82	65	17
	491	389	102
	1,048	803	245
	949	730	219
	261	272	-11
	373	289	84
	94	100	-6
	81	86	-5
	807	663	144
	386	565	-179
	771	975	-204
	1,368	1,904	-536
	274	366	-92
	109	162	-53
	496	671	-175
	386	529	-143
	165	223	-58
	771	1,016	-245
	55	73	-18
	149	149
	102	102
	188	188
	161	223	-62
	268	372	-104
	536	755	-219
	268	375	-107
	161	228	-67
	215	303	-88
	418	595	-177
	575	818	-243
	256	199	57
	213	187	26
	237	258	-21
	309	238	71
	283	307	-24
	682	736	-54
	422	434	-12
	475	247	228
	329	237	92
	311	251	60
	331	229	102
	468	385	83
	263	194	69
	100	74	26
	100	75	25
	100	74	26
	417	376	41
	380	396	-16
	58	50	8
	317	274	43
	505	429	76
	167	151	16
	83	72	11
	1,590	1,388	202
	1,534	1,129	405
	1,087	803	284
	1,018	765	253
	559	414	145
	174	174
	97	97
	174	174
	912	596	316
	1,919	904	1,015
	2,253	1,073	1,180
	1,231	1,043	188
	161	137	24
	2,974	1,898	1,076
	2,185	2,314	-129
	1,212	795	417
	1,904	1,117	787
	1,474	1,336	138
	1,629	1,439	190
	2,301	1,423	878
	900	596	304
	1,866	1,117	749
	562	515	47
	1,789	1,884	-95
	298	199	99
	200	206	-6
	300	306	-6
	900	969	-69
	100	104	-4
	13		13
	208	148	60
	1,042	740	302
	207	227	-20
	311	220	91
	726	516	210
	415	296	119
	829	587	242
	55	62	-7
	1,460	1,025	435
	521	366	155
	137	137
	111	111
	159	159
	36	41	-5
	305	219	86
	102	73	29
	204	148	56
	204	147	57
	500	367	133
	100	74	26
	2,730	2,361	369
	199	147	52
	1,212	1,335	-123
	3,751	4,829	-1,078
	2,203	1,499	704
	2,379	1,661	718
	115	115
	80	80
	113	113
	28	28
	95	95
	75	75
	119	119
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001
			1,001

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			34
b			-374
c			-233
d			-192
e			28
			247
			355
			59
			437
			144
			411
			-43
			245
			142
			-69
			78
			-102
			526
			-54
			12
			1,286
			-118
			-162
			-185
			228

			-25
			-173
			510
			644
			120
			91
			-15
			211
			105
			154
			54
			1,960
			65
			-16
			102
			223
			194
			113
			70
			79
			797
			-20
			-163
			184
			139
			69
			37
			22
			1,544
			-169
			643
			679
			319
			419
			47
			93
			34
			894
			126
			185
			74
			573
			-388
			814
			759
			156
			362
			900
			863
			2,681
			199
			-1,548
			252
			47
			155
			455
			656
			238
			57
			450
			229
			89
			937
			353
			282
			918
			7,716
			-8
			123
			68
			367
			188
			12
			96
			260
			-10
			-1
			-31
			-8
			-22
			-16
			408
			92
			-150
			6
			-210
			-124
			-15
			-10
			-10
			-9
			1






			-900
			259
			-59
			226
			130
			56
			68
			-43
			324
			477
			64
			40
			26
			100
			102
			228
			-56
			44
			-67
			-14
			-132
			-311
			-508
			-80
			-120
			-360





			187
			68
			25
			87
			-20
			89
			-135
			39
			155
			352
			1,210
			39
			43
			8
			874
			354
			133
			444
			352




			-75




			-221
			-167
			-50
			303
			-16
			326
			62
			89
			406
			192
			253
			-15
			280
			35
			9
			32
			472
			304
			11
			108
			203
			44
			35
			203
			301
			101
			19
			52
			-81
			199
			102
			204
			358
			1,399
			211
			51
			230
			85
			139
			35
			235



			-41



			7



			-174
			-68
			-21
			307
			21
			150
			35
			271
			-66
			-123
			325
			-2
			1
			95
			274
			71
			-100
			-132
			-33
			302
			-10
			-7
			17
			102
			245
			219
			-11
			84
			-6
			-5
			144
			-179
			-204
			-536
			-92
			-53
			-175
			-143
			-58
			-245
			-18



			-62
			-104
			-219
			-107
			-67
			-88
			-177
			-243
			57
			26
			-21
			71
			-24
			-54
			-12
			228
			92
			60
			102
			83
			69
			26
			25
			26
			41
			-16
			8
			43
			76
			16
			11
			202
			405
			284
			253
			145



			316
			1,015
			1,180
			188
			24
			1,076
			-129
			417
			787
			138
			190
			878
			304
			749
			47
			-95
			99
			-6
			-6
			-69
			-4
			13
			60
			302
			-20
			91
			210
			119
			242
			-7
			435
			155



			-5
			86
			29
			56
			57
			133
			26
			369
			52
			-123
			-1,078
			704
			718

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	54,629
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	956
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	956
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	385
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	573
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	958
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
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. ...............................

Yes

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	10,514
PO BOX 1532 PENNINGTON,NJ100361510	TRUSTEE 2	10,514

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

680,063

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

15,642

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

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

695,705

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

695,705

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

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

10,436

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

685,269

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

34,263

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

34,263

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

956

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

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

956

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

33,307

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

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

33,307

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

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

33,307

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					33,307
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......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	25,311
f Total of lines 3a through e ........		25,311
4Qualifying distributions for 2021 from Part
XI, line 4: $ 179,790
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.....					33,307
e Remaining amount distributed out of corpus		146,483
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		171,794
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		171,794
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	25,311
e Excess from 2021....	146,483

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
PINELLAS COUNTY EDUCATION FOUNDATION INC 12090 STARKEY RD LARGO,FL337732727	NONE	PC	GENERAL OPERATING	173,482
Total ................................. 3a				173,482

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	54,629
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) ..				74,815

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

74,815

(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

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912810RQ3 U.S. TREASURY BOND	6,022	5,545
912828ZL7 U.S. TREASURY NOTE	8,035	7,825
92343VDY7 VERIZON COMMUNICATIO	3,447	3,335
3132DWAN3 FHLMC SD 8113 02%
91282CAZ4 U.S. TREASURY NOTE	7,955	7,762
912810RM2 U.S. TREASURY BOND	8,006	7,202
126650CX6 CVS HEALTH CORP	3,445	3,369
31418DRT1 FNMA PMA4097 03%
36962G3P7 GENERAL ELEC CAP COR
38141GXH2 GOLDMAN SACHS GROUP	6,848	6,611
61744YAK4 MORGAN STANLEY	2,216	2,158
822582BX9 SHELL INTERNATIONAL	4,303	4,187
31359MGK3 FEDERAL NATL MTG ASS	2,952	2,819
46647PAX4 JPMORGAN CHASE & CO	4,728	4,543
912810SF6 U.S. TREASURY BOND	10,930	9,875
29379VAV5 ENTERPRISE PRODUCTS	2,557	2,606
912810SM1 U.S. TRSY INFLATION
912828P46 U.S. TREASURY NOTE	6,325	6,106
95000U2A0 WELLS FARGO & COMPAN	4,387	4,303
20030NCT6 COMCAST CORP	3,539	3,408
3140QBUK2 FNMA PCA4185 04 50%	1,580	1,558
31418DU67 FNMA PMA4204 02%	7,023	6,832
172967LD1 CITIGROUP INC	3,350	3,254
594918BT0 MICROSOFT CORP
3132DWA60 FHLMC SD 8129 02 50%	4,225	4,093
91282CBL4 U.S. TREASURY NOTE	7,735	7,773
91282CBR1 U.S. TREASURY NOTE	6,989	6,917
023135BS4 AMAZON.COM INC	976	970
91282CCF6 U.S. TREASURY NOTE	7,982	7,840
3132DMVG7 FHLMC SD 0615 04 50%	736	733

Name of Stock	End of Year Book Value	End of Year Fair Market Value
539830109 LOCKHEED MARTIN CORP
92343V104 VERIZON COMMUNICATIO	9,001	8,521
594918104 MICROSOFT CORP COM	3,854	7,399
G29183103 EATON CORP PLC	6,370	8,987
87612E106 TARGET CORP	1,566	3,703
478160104 JOHNSON & JOHNSON	6,226	7,185
58933Y105 MERCK AND CO INC SHS
437076102 HOME DEPOT INC/THE	4,940	7,470
172967424 CITIGROUP INC
911312106 UNITED PARCEL SERVIC	4,761	8,788
580135101 MC DONALDS CORPORATI	1,824	4,021
713448108 PEPSICO INC	3,378	4,169
00206R102 AT&T INC
031162100 AMGEN INC	2,249	2,700
780087102 ROYAL BANK OF CANADA
253868103 DIGITAL REALTY TRUST
166764100 CHEVRONTEXACO CORP	4,990	7,158
756109104 REALTY INCOME CORP	10,815	11,956
126408103 CSX CORP	2,856	4,023
46625H100 J P MORGAN CHASE & C	6,740	10,134
11135F101 BROADCOM INC	7,379	15,970
110122108 BRISTOL-MYERS SQUIBB	6,186	5,986
191216100 COCA-COLA CO/THE
22822V101 CROWN CASTLE INTERNA	4,355	7,097
882508104 TEXAS INSTRUMENTS IN	7,355	9,424
291011104 EMERSON ELECTRIC CO	5,685	7,717
532457108 ELI LILLY & CO	2,292	4,143
49456B101 KINDER MORGAN INC/DE	6,667	7,613
009158106 AIR PRODUCTS & CHEMI
G5960L103 MEDTRONIC PLC SHS	11,749	10,552
931142103 WAL MART STORES INC	2,310	3,473
29364G103 ENTERGY CORP	12,479	13,067
316773100 FIFTH THIRD BANCORP	5,759	11,149
89832Q109 TRUIST FINL CORP	7,200	8,900
09247X101 BLACKROCK INC	5,028	8,240
742718109 PROCTER & GAMBLE CO/	2,850	3,926
74251V102 PRINCIPAL FINANCIAL	10,491	10,705
91324P102 UNITEDHEALTH GROUP I	12,779	15,566
30231G102 EXXON MOBIL CORP	13,636	13,156
87165B103 SYNCHRONY FINANCIAL	8,682	8,304
244199105 DEERE & CO	8,596	7,886
42824C109 HEWLETT PACKARD ENTE	6,727	7,317
969457100 WILLIAMS COS INC/THE	7,308	6,796
G7997R103 SEAGATE TECH HLDGS P	7,031	10,846
20030N101 COMCAST CORP	6,060	5,637
559222401 MAGNA INTERNATIONAL	6,838	5,747
67077M108 NUTRIEN LTD	10,165	12,709
891160509 TORONTO-DOMINION BAN	6,826	7,131
064149107 BANK OF NOVA SCOTIA/	4,193	4,373
925652109 VICI PROPERTIES INC	11,635	12,556

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET	AT COST	21,816	26,751
52470G759 WESTERN ASSET SMASH	AT COST	34,590	32,587
00143W875 INVESCO OPPENHEIMER	AT COST	5,039	5,330
315920819 FIDELITY ADVISOR SER	AT COST	16,210	19,448
52470G734 WESTERN ASSET SMASH	AT COST	65,994	66,164
922908751 VANGUARD SMALL-CAP E	AT COST	22,187	34,354
52470G742 WESTERN ASSET SMASH	AT COST	23,769	24,083

Category	Amount	Net Investment Income
FOREIGN TAXES	124	124
FEDERAL TAX PAYMENT - PRIOR YE	385	0
FEDERAL ESTIMATES - PRINCIPAL	385	0

Description	Amount
PY ROC ADJUSTMENT	658
MUTUAL FUND TIMING ADJ	82
COST BASIS ADJUSTMENT	386