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
MEERWARTH FAMILY FOUNDATION
C/O TRACY PESTER

Number and street (or P.O. box number if mail is not delivered to street address)34 FOX HUNT ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW VERNON, NJ07976

A Employer identification number

13-7018740

B Telephone number (see instructions)

(973) 539-0989

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

$17,580,223J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	111		111
4	Dividends and interest from securities...	411,746		411,746
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		447,593
b	Gross sales price for all assets on line 6a 6,507,051
7	Capital gain net income (from Part IV, line 2)...			447,593
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	859,450		859,450
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,541	6,541	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		98,193	98,193	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,734		104,734	0
25	Contributions, gifts, grants paid.......	727,700			727,700
26	Total expenses and disbursements. Add lines 24 and 25	832,434		104,734	727,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	27,016
b	Net investment income (if negative, enter -0-)			754,716
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	611,573	103,144	103,144
	2	Savings and temporary cash investments.........	74,682	251,874	251,874
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,703,999	2,828,232	2,869,653
	b	Investments—corporate stock (attach schedule).......	7,661,787	7,824,939	11,252,118
	c	Investments—corporate bonds (attach schedule).......	2,021,444	1,909,204	1,939,139
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	814,745	997,853	1,164,295
	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)	13,888,230	13,915,246	17,580,223
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	13,888,230	13,915,246
	29	Total net assets or fund balances (see instructions).....	13,888,230	13,915,246
	30	Total liabilities and net assets/fund balances (see instructions).	13,888,230	13,915,246

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

13,888,230

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

27,016

Other increases not included in line 2 (itemize) bullet

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

13,915,246

Decreases not included in line 2 (itemize) bullet

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

13,915,246

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	100000 BUFFER DIGITAL PLUS LINKED TO MCHI	P	2019-03-26	2021-09-30
b	33 ASTRAZENECA PLC	P	2021-11-15	2021-12-29
c	1514 SINGAPORE TECH ENG	P	2021-11-15	2021-12-28
d	19 FANUC CORP	P	2021-01-26	2021-12-28
e	7 KEYENCE CORP	P	2021-08-02	2021-12-28
	25 MONDELEZ INTERNATIONAL	P	2021-05-05	2021-12-27
	1 MCDONALD'S CORP	P	2021-02-03	2021-12-27
	20 ABBVIE INC	P	2021-05-13	2021-12-27
	7 MICROSOFT CORP	P	2021-03-09	2021-12-27
	213 GRAPHIC PACKAGING HLDG CO	P	2020-09-16	2021-12-27
	33 MICROSOFT CORP	P	2021-03-09	2021-12-27
	12 PROCTER & GAMBLE CO/THE	P	2021-05-13	2021-12-27
	5 MCDONALD'S CORP	P	2021-05-13	2021-12-27
	61 HANNON ARMSTRONG SUSTAINABLE	P	2021-06-25	2021-12-27
	17 NXP SEMICONDUCTORS NV	P	2020-09-16	2021-12-27
	15 VISA INC COM CL A	P	2021-06-14	2021-12-27
	12 DEERE & CO	P	2021-11-30	2021-12-27
	16 CMS ENERGY CORP	P	2021-05-13	2021-12-27
	7 VISA INC COM CL A	P	2021-06-14	2021-12-27
	63 DARLING INGREDIENTS INC	P	2021-10-27	2021-12-27
	4 CATERPILLAR INC	P	2021-02-03	2021-12-27
	5 UNITEDHEALTH GROUP INC	P	2021-12-07	2021-12-27
	44 CLEAN HARBORS INC	P	2020-09-16	2021-12-27
	8 UNITEDHEALTH GROUP INC	P	2021-12-07	2021-12-27
	15 KONINKLIJKE DSM NV EUR1.5	P	2020-09-16	2021-12-27
	18 VERTEX PHARMACEUTICALS INC	P	2021-01-06	2021-12-27
	22 SCHNEIDER ELECTRIC SE	P	2021-10-28	2021-12-27
	4 THERMO FISHER SCIENTIFIC INC	P	2021-04-22	2021-12-27
	5 UNION PACIFIC CORP	P	2021-05-19	2021-12-27
	37 HONG KONG EXCHANGES AND	P	2020-09-16	2021-12-27
	2 HOME DEPOT INC	P	2021-02-03	2021-12-27
	4 HOME DEPOT INC	P	2021-05-13	2021-12-27
	3 LOCKHEED MARTIN CORP	P	2021-05-13	2021-12-27
	13 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2021-12-27
	11 ESTEE LAUDER COS INC CL A	P	2020-09-16	2021-12-27
	8 INTUITIVE SURGICAL INC	P	2020-09-16	2021-12-27
	6 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2021-12-27
	2 TARGET CORP	P	2021-02-03	2021-12-27
	6 TARGET CORP	P	2021-05-13	2021-12-27
	24 TAIWAN SEMICONDUCTOR MFG	P	2021-11-24	2021-12-27
	8 TELEDYNE TECHNOLOGIES INC	P	2021-10-20	2021-12-27
	8 SEMPRA ENERGY	P	2021-05-13	2021-12-27
	8 EQUINIX INC	P	2020-09-16	2021-12-27
	13 SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2021-12-27
	3 BRISTOL MYERS SQUIBB CO	P	2021-02-03	2021-12-27
	16 APPLE INC	P	2017-03-15	2021-12-27
	4 BLACKROCK INC	P	2020-09-16	2021-12-27
	10 S&P GLOBAL INC	P	2020-10-09	2021-12-27
	21 APPLE INC	P	2017-04-11	2021-12-27
	18 BRISTOL MYERS SQUIBB CO	P	2021-05-13	2021-12-27
	14 APPLE INC	P	2017-04-11	2021-12-27
	9 CROWN CASTLE INTERNATIONAL	P	2021-05-13	2021-12-27
	63 CIE DE ST-GOBAIN	P	2021-11-08	2021-12-27
	2 CROWN CASTLE INTERNATIONAL	P	2021-02-03	2021-12-27
	5 ABBVIE INC	P	2021-02-03	2021-12-27
	19 MONDELEZ INTERNATIONAL	P	2021-05-13	2021-12-27
	20 MIDDLEBY CORP	P	2021-02-26	2021-12-27
	44 MONDELEZ INTERNATIONAL	P	2021-05-05	2021-12-27
	13 SALESFORCE INC	P	2021-07-19	2021-12-27
	3 PEPSICO INC	P	2021-02-03	2021-12-27
	43 CORTEVA INC	P	2021-12-07	2021-12-27
	15 RAYTHEON TECHNOLOGIES CORP	P	2021-05-13	2021-12-27
	8 PEPSICO INC	P	2021-05-13	2021-12-27
	14 PHILLIPS 66	P	2021-05-13	2021-12-27
	66 CORTEVA INC	P	2021-12-07	2021-12-27
	14 LINDE PLC (XETRA)	P	2020-09-16	2021-12-27
	7 PALO ALTO NETWORKS INC	P	2021-03-25	2021-12-27
	87 MERCK & CO INC NEW	P	2021-11-05	2021-12-27
	91 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2021-12-27
	45 NEXTERA ENERGY INC	P	2020-09-16	2021-12-27
	2 PROCTER & GAMBLE CO/THE	P	2021-02-03	2021-12-27
	26 COMCAST CORP CL A	P	2021-05-13	2021-12-27
	9 NVIDIA CORP	P	2020-09-16	2021-12-27
	5 ALPHABET INC CLASS A	P	2021-07-30	2021-12-27
	14 COCA-COLA CO	P	2021-05-13	2021-12-27
	5 CUMMINS INC	P	2021-08-30	2021-12-27
	1 ALPHABET INC CLASS A	P	2018-08-01	2021-12-27
	12 MEDTRONIC PLC	P	2020-10-08	2021-12-27
	170 ELANCO ANIMAL HEALTH INC	P	2021-05-13	2021-12-27
	1 COMCAST CORP CL A	P	2021-02-03	2021-12-27
	53 COCA-COLA CO	P	2021-08-30	2021-12-27
	45 SCHWAB CHARLES CORP	P	2020-09-16	2021-12-27
	107 MARAVAI LIFESCIENCES HOLDINGS	P	2021-09-10	2021-12-27
	93 MP MATERIALS CORP	P	2021-09-27	2021-12-27
	9 ANALOG DEVICES INC	P	2021-02-03	2021-12-27
	58 AECOM	P	2021-10-20	2021-12-27
	49 AEROVIRONMENT INC	P	2021-05-14	2021-12-27
	11 AMERICAN TOWER CORP	P	2021-01-06	2021-12-27
	31 ABBOTT LABORATORIES	P	2021-02-03	2021-12-27
	9 ABBOTT LABORATORIES	P	2021-02-03	2021-12-27
	64 NVIDIA CORP	P	2020-09-16	2021-12-17
	13 MEDTRONIC PLC	P	2020-10-08	2021-12-17
	95 MEDTRONIC PLC	P	2020-09-16	2021-12-17
	373 MEDTRONIC PLC	P	2020-09-16	2021-12-17
	127 MEDTRONIC PLC	P	2020-02-13	2021-12-17
	223 MEDTRONIC PLC	P	2020-09-16	2021-12-17
	14 VOLKSWAGEN AG NON VTG PRF NPV	P	2021-02-11	2021-12-08
	13 WALT DISNEY CO	P	2021-09-24	2021-12-08
	8 WALT DISNEY CO	P	2021-05-13	2021-12-08
	20 TAKE TWO INTERACTIVE SOFTWARE	P	2021-11-08	2021-12-08
	3 AMAZON COM INC	P	2021-06-17	2021-12-08
	19 APPLE INC	P	2017-04-11	2021-12-08
	36 FIDELITY NATIONAL INFORMATION	P	2021-05-13	2021-12-08
	70 DBS GROUP HLDG LTD SP ADR	P	2019-11-14	2021-12-08
	15 THERMO FISHER SCIENTIFIC INC	P	2021-04-22	2021-12-08
	68 COCA-COLA CO	P	2021-08-30	2021-12-08
	48 LVMH MOET HENNESSY LOUIS	P	2020-09-16	2021-12-08
	9 MICROSOFT CORP	P	2021-03-09	2021-12-08
	108 LVMH MOET HENNESSY LOUIS	P	2021-09-03	2021-12-08
	25 MICROSOFT CORP	P	2021-05-13	2021-12-08
	119 SONY GROUP CORP	P	2021-10-08	2021-12-08
	179 PROSUS NV -SPON ADR	P	2021-06-04	2021-12-08
	69 NESTLE S A SPONSORED ADR	P	2021-04-22	2021-12-08
	31 FIDELITY NATIONAL INFORMATION	P	2021-02-11	2021-12-08
	145 BAKER HUGHES CO	P	2021-01-06	2021-12-08
	133 KION GROUP AG UNSP ADR	P	2020-09-16	2021-12-08
	189 BILIBILI INC	P	2021-06-24	2021-12-07
	250 BILIBILI INC	P	2021-11-24	2021-12-07
	5 BILIBILI INC	P	2021-06-24	2021-12-07
	23 DOCUSIGN INC	P	2021-05-13	2021-12-07
	43 BILIBILI INC	P	2021-10-27	2021-12-07
	119 ROBLOX CORP	P	2021-09-24	2021-12-07
	26 DEXCOM INC	P	2021-01-06	2021-12-07
	151 DOCUSIGN INC	P	2021-01-06	2021-12-07
	266 BILIBILI INC	P	2021-06-24	2021-12-07
	167 BILIBILI INC	P	2021-10-27	2021-12-07
	175 BILIBILI INC	P	2021-07-08	2021-12-07
	63 DEXCOM INC	P	2021-05-14	2021-12-07
	15 DEXCOM INC	P	2021-01-06	2021-12-07
	83 DOCUSIGN INC	P	2021-05-14	2021-12-07
	693 GALAXY ENTERTAINMENT GROUP	P	2021-09-24	2021-12-01
	70 GALAXY ENTERTAINMENT GROUP	P	2021-06-04	2021-12-01
	451 GALAXY ENTERTAINMENT GROUP	P	2020-11-10	2021-12-01
	968 GALAXY ENTERTAINMENT GROUP	P	2020-09-16	2021-12-01
	216 GALAXY ENTERTAINMENT GROUP	P	2021-06-07	2021-12-01
	627 GALAXY ENTERTAINMENT GROUP	P	2021-07-30	2021-12-01
	368 GALAXY ENTERTAINMENT GROUP	P	2019-01-11	2021-12-01
	299 CAE INC COM	P	2020-09-16	2021-11-29
	306 CAE INC COM	P	2020-09-16	2021-11-26
	24 DEXCOM INC	P	2021-01-06	2021-11-24
	1248 CAE INC COM	P	2020-09-16	2021-11-24
	344 BROOKFIELD ASSET MGMT INC	P	2020-09-16	2021-11-12
	85 WALT DISNEY CO	P	2021-07-26	2021-11-12
	12 WALT DISNEY CO	P	2021-05-13	2021-11-12
	268 NEXI SPA NPV	P	2021-05-13	2021-11-08
	1205 NEXI SPA NPV	P	2021-03-01	2021-11-08
	877 NEXI SPA NPV	P	2020-10-12	2021-11-08
	900 NEXI SPA NPV	P	2020-09-16	2021-11-08
	59 NVIDIA CORP	P	2020-09-16	2021-11-08
	123 TELADOC HEALTH INC	P	2020-09-16	2021-11-05
	68 CISCO SYS INC	P	2017-07-21	2021-11-05
	807 CISCO SYS INC	P	2016-10-28	2021-11-05
	141 CISCO SYS INC	P	2017-05-25	2021-11-05
	137 TELADOC HEALTH INC	P	2021-07-19	2021-11-05
	130 TELADOC HEALTH INC	P	2021-05-12	2021-11-05
	94 TELADOC HEALTH INC	P	2020-11-10	2021-11-05
	2 LIBERTY MEDIA CORP LIBERTY	P	2021-01-20	2021-10-05
	137 LIBERTY MEDIA CORP LIBERTY	P	2021-01-19	2021-10-05
	72 LIBERTY MEDIA CORP LIBERTY	P	2021-01-20	2021-10-05
	26 LIBERTY MEDIA CORP LIBERTY	P	2021-01-20	2021-10-04
	6 LIBERTY MEDIA CORP LIBERTY	P	2021-05-13	2021-10-04
	117 LIBERTY MEDIA CORP LIBERTY	P	2021-01-20	2021-10-04
	9 LIBERTY MEDIA CORP LIBERTY	P	2021-05-13	2021-10-01
	110 LIBERTY MEDIA CORP LIBERTY	P	2021-05-13	2021-10-01
	404 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-10-01
	18 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-09-30
	199 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-09-30
	45 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-09-29
	157 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-09-29
	298 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2021-09-28
	73 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-09-28
	5322 SINGAPORE TECH ENG	P	2021-03-01	2021-09-28
	88 SINGAPORE TECH ENG	P	2021-05-14	2021-09-28
	31 KONINKLIJKE DSM NV EUR1.5	P	2020-09-16	2021-09-28
	244 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-09-28
	1948 SINGAPORE TECH ENG	P	2021-03-01	2021-09-27
	344 ALIBABA GROUP HLDG USD	P	2018-10-31	2021-09-27
	983 ALIBABA GROUP HLDG USD	P	2020-09-16	2021-09-27
	446 ALIBABA GROUP HLDG USD	P	2021-06-07	2021-09-27
	202 ALIBABA GROUP HLDG USD	P	2021-05-14	2021-09-27
	548 ALIBABA GROUP HLDG USD	P	2021-03-01	2021-09-27
	2753.3 BANCO BRADESCO SPONS ADR	P	2021-03-25	2021-09-27
	344 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2021-09-27
	39 LIBERTY MEDIA CORP LIBERTY	P	2021-01-06	2021-09-27
	7223.7 BANCO BRADESCO SPONS ADR	P	2021-03-25	2021-09-27
	4092 BANCO BRADESCO SPONS ADR	P	2021-05-12	2021-09-27
	101 BANCO BRADESCO SPONS ADR	P	2021-05-13	2021-09-27
	154 BANCO BRADESCO SPONS ADR	P	2021-05-12	2021-09-27
	153 LIBERTY MEDIA CORP LIBERTY	P	2021-03-10	2021-09-27
	50 LIBERTY MEDIA CORP LIBERTY	P	2021-03-11	2021-09-27
	1252.9 BANCO BRADESCO SPONS ADR	P	2021-03-26	2021-09-27
	1101.1 BANCO BRADESCO SPONS ADR	P	2021-03-26	2021-09-27
	65 LIBERTY MEDIA CORP LIBERTY	P	2021-03-11	2021-09-27
	35 KONINKLIJKE DSM NV EUR1.5	P	2020-09-16	2021-09-27
	56 FEDEX CORP	P	2021-07-26	2021-09-24
	253 HONG KONG EXCHANGES AND	P	2021-07-30	2021-09-24
	1027 BANCO BRADESCO SPONS ADR	P	2021-05-13	2021-09-24
	17 HONG KONG EXCHANGES AND	P	2020-09-16	2021-09-24
	109 LIBERTY MEDIA CORP LIBERTY	P	2021-03-11	2021-09-24
	190 FEDEX CORP	P	2021-06-24	2021-09-24
	72 FEDEX CORP	P	2021-06-30	2021-09-24
	43 PALO ALTO NETWORKS INC	P	2021-03-25	2021-09-10
	247 DRAFTKINGS INC	P	2020-09-16	2021-09-10
	63 MARAVAI LIFESCIENCES HOLDINGS	P	2021-07-22	2021-09-07
	134 MARAVAI LIFESCIENCES HOLDINGS	P	2021-07-22	2021-09-03
	102 BROOKFIELD ASSET MGMT INC	P	2021-05-13	2021-09-03
	282 BROOKFIELD ASSET MGMT INC	P	2020-09-16	2021-09-03
	182 CLEAN HARBORS INC	P	2020-09-16	2021-09-03
	91 MARAVAI LIFESCIENCES HOLDINGS	P	2021-07-22	2021-09-03
	257 ECOLAB INC	P	2020-09-16	2021-09-03
	8 MICROSOFT CORP	P	2021-05-13	2021-08-30
	9 MICROSOFT CORP	P	2021-05-13	2021-08-30
	76 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2021-08-30
	27 AUTOMATIC DATA PROCESSING INC	P	2020-10-07	2021-08-30
	6 AUTOMATIC DATA PROCESSING INC	P	2020-09-16	2021-08-30
	8 AUTOMATIC DATA PROCESSING INC	P	2021-02-03	2021-08-30
	18 MICROSOFT CORP	P	2021-02-03	2021-08-30
	112 ASTRAZENECA PLC	P	2020-11-05	2021-08-24
	170 ASTRAZENECA PLC	P	2020-09-16	2021-08-24
	86 ESSILORLUXOTTICA	P	2020-11-25	2021-08-24
	1957 ALIBABA GROUP HLDG USD	P	2020-09-16	2021-08-24
	7044 PING AN INSURANCE GROUP CO-H	P	2020-09-16	2021-08-02
	316 PING AN INSURANCE GROUP CO-H	P	2020-11-03	2021-08-02
	2500 ANRITSU CORP NPV	P	2021-01-06	2021-08-02
	1197 ANRITSU CORP NPV	P	2021-03-01	2021-08-02
	603 ANRITSU CORP NPV	P	2021-02-02	2021-08-02
	643 PING AN INSURANCE GROUP CO-H	P	2020-11-04	2021-08-02
	158 SIEMENS GAMESA RENEWABLE ENERGY SA	P	2021-05-13	2021-07-28
	170 SIEMENS GAMESA RENEWABLE ENERGY SA	P	2021-03-09	2021-07-28
	333 GDS HOLDINGS LTD	P	2021-04-12	2021-07-27
	192 SIEMENS GAMESA RENEWABLE ENERGY SA	P	2021-03-09	2021-07-27
	85 GDS HOLDINGS LTD	P	2021-01-06	2021-07-27
	1010 SIEMENS GAMESA RENEWABLE ENERGY SA	P	2021-01-06	2021-07-27
	65 GDS HOLDINGS LTD	P	2021-05-13	2021-07-27
	182 SIEMENS GAMESA RENEWABLE ENERGY SA	P	2021-02-03	2021-07-27
	487 SIEMENS GAMESA RENEWABLE ENERGY SA	P	2021-02-02	2021-07-27
	297 GDS HOLDINGS LTD	P	2021-01-06	2021-07-26
	1157 NEXI SPA NPV	P	2020-09-16	2021-07-20
	1007 NESTE OYJ	P	2020-09-16	2021-07-20
	61 DOCUSIGN INC	P	2021-02-11	2021-07-19
	13 MEDTRONIC PLC	P	2021-05-13	2021-07-19
	35 DEXCOM INC	P	2021-01-06	2021-07-19
	99 MEDTRONIC PLC	P	2020-09-16	2021-07-19
	48 MEDTRONIC PLC	P	2021-02-03	2021-07-19
	42 MEDTRONIC PLC	P	2021-05-13	2021-07-19
	10 DOCUSIGN INC	P	2021-01-06	2021-07-19
	0.745 BROOKFIELD ASSET MANAGEMEN	P	2021-07-02	2021-07-08
	0.703 BROOKFIELD ASSET MANAGEMEN	P	2021-07-02	2021-07-08
	557 CAE INC COM	P	2020-09-16	2021-07-08
	12.276 BROOKFIELD ASSET MANAGEMEN	P	2021-07-02	2021-07-08
	1.876 BROOKFIELD ASSET MANAGEMEN	P	2021-07-02	2021-07-08
	37 SCHWAB CHARLES CORP	P	2021-02-03	2021-07-08
	231 SCHWAB CHARLES CORP	P	2020-09-16	2021-07-08
	0.145 BROOKFIELD ASSET MANAGEMEN	P	2021-07-02	2021-07-08
	150 LVMH MOET HENNESSY LOUIS	P	2020-09-16	2021-06-30
	24 NVIDIA CORP	P	2020-09-16	2021-06-30
	216 UNILEVER PLC ORD GBP0.031111	P	2020-11-03	2021-06-25
	1111 UNILEVER PLC ORD GBP0.031111	P	2020-10-23	2021-06-25
	442 SEI INVESTMENTS CO	P	2020-09-16	2021-06-25
	349 L3HARRIS TECHNOLOGIES INC	P	2020-09-16	2021-06-24
	26 L3HARRIS TECHNOLOGIES INC	P	2021-05-13	2021-06-24
	489 SEI INVESTMENTS CO	P	2020-09-16	2021-06-24
	48 ORGANON & CO	P	2016-10-28	2021-06-14
	10 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2021-06-14
	15 HONEYWELL INTERNATIONAL INC	P	2021-02-03	2021-06-14
	63 CISCO SYS INC	P	2020-01-17	2021-06-14
	2.8 ORGANON & CO	P	2020-04-03	2021-06-14
	2.5 ORGANON & CO	P	2021-05-13	2021-06-14
	3.5 ORGANON & CO	P	2021-02-03	2021-06-14
	7 HONEYWELL INTERNATIONAL INC	P	2021-05-13	2021-06-14
	7.9 ORGANON & CO	P	2020-10-07	2021-06-14
	8.6 ORGANON & CO	P	2017-12-15	2021-06-14
	7.7 ORGANON & CO	P	2021-03-08	2021-06-14
	0.2 ORGANON & CO	P	2020-10-07	2021-06-14
	50 CISCO SYS INC	P	2021-05-13	2021-06-14
	56 CISCO SYS INC	P	2017-07-21	2021-06-14
	288 AMERICOLD REALTY TRUST	P	2020-11-10	2021-06-07
	224 AMERICOLD REALTY TRUST	P	2020-11-10	2021-06-04
	138 AMERICOLD REALTY TRUST	P	2020-10-22	2021-06-04
	1158 AMERICOLD REALTY TRUST	P	2020-10-22	2021-06-04
	51 DEERE & CO	P	2020-09-16	2021-05-21
	106 ROCKWELL AUTOMATION INC	P	2020-09-16	2021-05-19
	43 DBS GROUP HLDG LTD SP ADR	P	2020-09-16	2021-05-14
	132 DBS GROUP HLDG LTD SP ADR	P	2020-12-02	2021-05-14
	48 DBS GROUP HLDG LTD SP ADR	P	2021-05-13	2021-05-14
	255 SEI INVESTMENTS CO	P	2020-09-16	2021-05-12
	3 ALPHABET INC CLASS A	P	2020-02-13	2021-05-12
	9 BLACKROCK INC	P	2021-02-03	2021-05-12
	20 BLACKROCK INC	P	2020-09-16	2021-05-12
	10 ALPHABET INC CLASS A	P	2018-08-01	2021-05-12
	353 TOMRA SYSTEMS ASA NOK1	P	2020-09-16	2021-05-07
	345 TOMRA SYSTEMS ASA NOK1	P	2020-09-16	2021-05-06
	89 APPLE INC	P	2017-04-11	2021-05-05
	101 APPLE INC	P	2021-02-03	2021-05-05
	116 SEI INVESTMENTS CO	P	2020-11-24	2021-04-23
	93 GRAPHIC PACKAGING HLDG CO	P	2021-02-26	2021-04-23
	384 GRAPHIC PACKAGING HLDG CO	P	2021-02-26	2021-04-23
	212 GRAPHIC PACKAGING HLDG CO	P	2020-09-16	2021-04-23
	165 GRAPHIC PACKAGING HLDG CO	P	2021-02-26	2021-04-23
	115 SEI INVESTMENTS CO	P	2020-09-16	2021-04-23
	4 ROCKWELL AUTOMATION INC	P	2021-02-03	2021-04-22
	229 GRAPHIC PACKAGING HLDG CO	P	2021-02-26	2021-04-22
	128 SEI INVESTMENTS CO	P	2020-11-24	2021-04-22
	411 BROOKFIELD ASSET MGMT INC	P	2020-09-16	2021-04-22
	82 ROCKWELL AUTOMATION INC	P	2020-09-16	2021-04-22
	89 ROCKWELL AUTOMATION INC	P	2020-09-16	2021-04-22
	13 ROCKWELL AUTOMATION INC	P	2020-10-07	2021-04-22
	412 HEXAGON AB ADR	P	2018-11-20	2021-04-20
	218 HEXAGON AB ADR	P	2020-09-16	2021-04-20
	49 CYBERARK SOFTWARE LTD	P	2020-03-13	2021-03-26
	13 CYBERARK SOFTWARE LTD	P	2020-03-13	2021-03-26
	554 CAE INC COM	P	2020-09-16	2021-03-25
	256 SCHWAB CHARLES CORP	P	2021-01-06	2021-03-25
	75 CYBERARK SOFTWARE LTD	P	2020-03-13	2021-03-25
	140 CYBERARK SOFTWARE LTD	P	2020-09-16	2021-03-25
	123 SCHWAB CHARLES CORP	P	2021-02-03	2021-03-25
	139 NXP SEMICONDUCTORS NV	P	2020-09-16	2021-03-17
	137 AT&T INC	P	2018-11-13	2021-03-08
	13 AT&T INC	P	2018-11-13	2021-03-08
	21 APPLE INC	P	2021-02-03	2021-03-08
	97 AT&T INC	P	2021-02-03	2021-03-08
	859 AT&T INC	P	2018-10-30	2021-03-08
	51 CISCO SYS INC	P	2021-02-03	2021-03-08
	95 CISCO SYS INC	P	2020-01-17	2021-03-08
	26 WALMART INC	P	2020-10-07	2021-03-08
	12 WALMART INC	P	2021-02-03	2021-03-08
	46 CLEAN HARBORS INC	P	2020-09-16	2021-03-05
	87 CLEAN HARBORS INC	P	2021-01-06	2021-03-05
	193 CAE INC COM	P	2021-01-28	2021-03-05
	132 CAE INC COM	P	2020-09-16	2021-03-05
	233 CAE INC COM	P	2021-01-29	2021-03-05
	373 CAE INC COM	P	2021-01-28	2021-03-04
	30 CLEAN HARBORS INC	P	2021-01-06	2021-03-04
	134 CYBERARK SOFTWARE LTD	P	2020-09-16	2021-02-26
	166 TAIWAN SEMICONDUCTOR MFG	P	2020-09-16	2021-02-26
	205 DANAHER CORP	P	2020-09-16	2021-02-26
	8 MERCADOLIBRE INC	P	2020-09-16	2021-02-26
	48 TELADOC HEALTH INC	P	2020-09-16	2021-02-26
	105 TAKE TWO INTERACTIVE SOFTWARE	P	2020-09-16	2021-02-26
	68 DEERE & CO	P	2020-09-16	2021-02-26
	16 ILLUMINA INC	P	2019-10-28	2021-02-26
	68 ILLUMINA INC	P	2020-03-04	2021-02-26
	3 AEROVIRONMENT INC	P	2020-09-16	2021-02-11
	100 AEROVIRONMENT INC	P	2020-09-16	2021-02-11
	63 KONINKLIJKE DSM NV EUR1.5	P	2020-09-16	2021-02-11
	158 SONY GROUP CORP	P	2020-09-16	2021-02-11
	19 APTIV PLC	P	2018-12-13	2021-02-11
	2 APTIV PLC	P	2020-09-25	2021-02-11
	76 APTIV PLC	P	2018-12-13	2021-02-11
	43 KONINKLIJKE DSM NV EUR1.5	P	2020-09-16	2021-02-11
	225 DRAFTKINGS INC	P	2020-09-16	2021-02-11
	376 TOMRA SYSTEMS ASA NOK1	P	2020-09-16	2021-02-02
	84 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR	P	2020-09-16	2021-02-02
	240 NESTE OYJ	P	2020-09-16	2021-02-02
	98 CYBERARK SOFTWARE LTD	P	2020-09-16	2021-02-01
	24 ILLUMINA INC	P	2020-09-16	2021-02-01
	15 ILLUMINA INC	P	2020-03-04	2021-02-01
	28 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-26
	58 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-25
	68 DEERE & CO	P	2020-09-16	2021-01-25
	72 TELADOC HEALTH INC	P	2020-09-16	2021-01-25
	77 TELADOC HEALTH INC	P	2020-09-18	2021-01-25
	345 HONG KONG EXCHANGES AND	P	2020-09-16	2021-01-25
	532 ROCHE HLDG LTD SPON ADR	P	2020-09-16	2021-01-25
	40 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-22
	33 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-21
	22 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-20
	221 AEROVIRONMENT INC	P	2020-09-16	2021-01-19
	22 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-19
	27 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-18
	24 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-15
	28 VOLKSWAGEN AG ORD NPV	P	2021-01-06	2021-01-14
	100 ANALOG DEVICES INC	P	2020-09-16	2021-01-08
	136 AMGEN INC	P	2020-09-16	2021-01-08
	89 VIATRIS INC (FROM PFIZER MERGER)	P	2012-07-01	2021-01-08
	31 ANALOG DEVICES INC	P	2020-10-07	2021-01-08
	722 PFIZER INC	P	2012-07-01	2021-01-08
	181 APPLE INC	P	2017-04-11	2021-01-08
	119 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR	P	2020-09-16	2021-01-07
	519 XYLEM INC/NY	P	2019-01-03	2021-01-06
	47 UNITEDHEALTH GROUP INC	P	2020-09-16	2021-01-06
	33 KEYENCE CORP	P	2020-09-16	2021-01-06
	76 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2021-01-06
	24 INTUITIVE SURGICAL INC	P	2020-09-16	2021-01-06
	20 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2021-01-06
	146 WALT DISNEY CO	P	2020-09-16	2021-01-06
	130 CYBERARK SOFTWARE LTD	P	2020-11-04	2021-01-06
	43 THERMO FISHER SCIENTIFIC INC	P	2018-08-01	2021-01-06
	88 LONZA GROUP AG CHF1(REGD)	P	2020-09-16	2021-01-06
	182 ABBOTT LABORATORIES	P	2020-09-16	2021-01-06
	69 AEROVIRONMENT INC	P	2020-09-16	2021-01-06
	293 AECOM	P	2020-09-16	2021-01-06
	144 AEROVIRONMENT INC	P	2020-10-09	2021-01-06
	340 AMERICAN WATER WORKS CO INC	P	2020-09-16	2021-01-06
	43 AECOM	P	2020-09-18	2021-01-06
	365 DRAFTKINGS INC	P	2020-09-16	2021-01-06
	1072 NEXI SPA NPV	P	2020-09-16	2021-01-06
	114 APTIV PLC	P	2020-02-04	2021-01-06
	41 CYBERARK SOFTWARE LTD	P	2020-09-16	2021-01-06
	94 CYBERARK SOFTWARE LTD	P	2020-08-06	2021-01-06
	83 APTIV PLC	P	2020-09-25	2021-01-06
	277 HEXAGON AB ADR	P	2020-09-16	2021-01-06
	456 DAIFUKU CO LTD NPV	P	2020-09-16	2021-01-06
	92 PALO ALTO NETWORKS INC	P	2020-09-16	2021-01-06
	211 NESTLE S A SPONSORED ADR	P	2020-09-16	2021-01-06
	677 CORTEVA INC	P	2020-09-16	2021-01-06
	102 L3HARRIS TECHNOLOGIES INC	P	2020-09-16	2021-01-06
	119 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR	P	2020-09-16	2021-01-06
	1352 PING AN INSURANCE GROUP CO-H	P	2020-09-16	2021-01-06
	77 DANAHER CORP	P	2020-09-16	2021-01-06
	110000 BP CAP MKTS AMER INC SR GLBL	P	2019-05-10	2021-12-23
	55000 GEN ELEC CO 3.4500% 05/01/27	P	2021-04-05	2021-12-03
	110000 PROVINCE OF ONTARIO CANADA	P	2019-05-10	2021-12-01
	100000 2 YR U S TREASURY NOTE	P	2021-03-22	2021-11-05
	5000 US TRES NOTES	P	2021-01-12	2021-10-21
	65000 US TRES NOTES	P	2021-01-13	2021-10-21
	25000 10 YR UNITED STATES TREASURY	P	2021-01-13	2021-10-21
	15000 10 YR UNITED STATES TREASURY	P	2021-01-12	2021-10-21
	50000 US TREASURY NOTE	P	2021-07-07	2021-08-04
	40000 GENERAL MILLS INC	P	2019-05-15	2021-08-04
	15000 US TREASURY NOTE	P	2019-05-10	2021-08-04
	25000 2 YR U S TREASURY NOTE	P	2021-03-22	2021-08-02
	160000 US TREASURY 5YR NOTE	P	2019-05-10	2021-07-07
	110000 US TREASURY 5YR NOTE	P	2019-05-10	2021-05-24
	20000 US TREASURY 5YR NOTE	P	2019-05-10	2021-05-21
	40000 US TREASURY 5YR NOTE	P	2019-05-15	2021-04-19
	70000 GENERAL MILLS INC	P	2019-05-15	2021-04-07
	15000 10 YEAR TREASURY NOTE	P	2020-11-12	2021-04-05
	40000 10 YEAR TREASURY NOTE	P	2020-11-24	2021-04-05
	50000 US TREASURY 5YR NOTE	P	2019-09-16	2021-03-22
	75000 US TREASURY 5YR NOTE	P	2020-06-04	2021-03-22
	75000 US TREASURY 5YR NOTE	P	2019-08-13	2021-03-22
	140000 US TREASURY 5YR NOTE	P	2019-05-15	2021-03-22
	30000 US TREASURY 5YR NOTE	P	2019-08-06	2021-03-22
	180000 US TREASURY 5YR NOTE	P	2019-05-10	2021-03-22
	210000 US TREASURY 5YR NOTE	P	2019-05-15	2021-03-22
	15000 US TREASURY 5YR NOTE	P	2020-03-31	2021-01-13
	85000 US TREASURY 5YR NOTE	P	2020-06-04	2021-01-13
	30000 US TREASURY 5YR NOTE	P	2020-07-28	2021-01-12
	15000 US TREASURY 5YR NOTE	P	2020-03-31	2021-01-12
	CURRENCY EXCHANGE ADJUSTMENT	P		2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	113,330	100,000	13,330
b	3,836	3,975	-139
c	4,157	4,372	-215
d	4,027	4,500	-473
e	4,479	3,792	687
	1,626	1,525	101
	267	210	57
	2,686	2,311	375
	2,377	1,632	745
	4,007	3,052	955
	11,208	7,694	3,514
	1,936	1,627	309
	1,333	1,140	193
	3,189	3,515	-326
	3,899	2,203	1,696
	3,245	3,487	-242
	4,191	4,138	53
	1,016	1,000	16
	1,514	1,627	-113
	4,094	5,038	-944
	824	762	62
	2,493	2,326	167
	4,211	2,533	1,678
	3,989	3,721	268
	3,336	2,328	1,008
	4,022	4,031	-9
	4,283	3,672	611
	2,632	1,937	695
	1,230	1,106	124
	2,162	1,789	373
	799	545	254
	1,598	1,276	322
	1,046	1,145	-99
	2,669	2,194	475
	4,050	2,412	1,638
	2,919	1,929	990
	1,232	1,013	219
	444	370	74
	1,332	1,225	107
	2,948	2,876	72
	3,434	3,521	-87
	1,037	1,081	-44
	6,610	6,239	371
	3,638	3,653	-15
	186	187	-1
	2,834	561	2,273
	3,652	2,199	1,453
	4,769	3,582	1,187
	3,720	742	2,978
	1,119	1,160	-41
	2,480	495	1,985
	1,804	1,612	192
	4,384	4,407	-23
	401	327	74
	672	528	144
	1,236	1,168	68
	3,852	2,927	925
	2,862	2,683	179
	3,326	3,082	244
	511	415	96
	1,997	2,067	-70
	1,271	1,235	36
	1,364	1,155	209
	999	1,178	-179
	3,066	3,161	-95
	4,770	3,367	1,403
	3,971	2,266	1,705
	6,635	7,133	-498
	2,508	1,769	739
	4,095	3,192	903
	323	257	66
	1,307	1,474	-167
	2,773	1,165	1,608
	14,773	13,483	1,290
	820	755	65
	1,072	1,196	-124
	2,955	1,230	1,725
	1,240	1,296	-56
	4,921	5,494	-573
	50	51	-1
	3,103	2,979	124
	3,840	1,579	2,261
	4,604	5,131	-527
	4,228	3,243	985
	1,563	1,339	224
	4,389	3,793	596
	3,085	5,243	-2,158
	3,096	2,386	710
	4,345	3,717	628
	1,261	1,079	182
	18,022	8,284	9,738
	1,331	1,404	-73
	9,843	10,279	-436
	38,179	40,360	-2,181
	13,158	14,850	-1,692
	22,826	24,130	-1,304
	2,913	2,609	304
	1,979	2,290	-311
	1,218	1,427	-209
	3,327	3,700	-373
	10,534	10,388	146
	3,294	671	2,623
	3,853	5,241	-1,388
	6,521	5,753	768
	9,466	7,263	2,203
	3,736	3,822	-86
	7,791	4,834	2,957
	2,993	2,098	895
	17,530	16,387	1,143
	8,313	6,046	2,267
	14,863	12,836	2,027
	3,005	3,791	-786
	9,275	8,261	1,014
	3,318	4,146	-828
	3,616	3,207	409
	3,751	2,925	826
	11,634	22,896	-11,262
	15,388	17,919	-2,531
	308	598	-290
	3,336	4,375	-1,039
	2,647	3,295	-648
	14,053	9,903	4,150
	14,164	9,837	4,327
	21,903	34,003	-12,100
	16,380	32,224	-15,844
	10,279	12,760	-2,481
	10,772	17,500	-6,728
	34,320	21,056	13,264
	8,199	5,675	2,524
	12,039	15,521	-3,482
	18,274	18,365	-91
	1,846	2,906	-1,060
	11,893	18,523	-6,630
	25,526	37,605	-12,079
	5,696	8,850	-3,154
	16,534	21,776	-5,242
	9,704	11,644	-1,940
	7,471	4,670	2,801
	7,615	4,772	2,843
	14,135	9,080	5,055
	33,111	19,537	13,574
	20,769	11,523	9,246
	13,559	15,172	-1,613
	1,914	2,141	-227
	4,634	4,921	-287
	20,835	21,236	-401
	15,164	16,434	-1,270
	15,562	17,684	-2,122
	18,110	7,636	10,474
	17,968	24,298	-6,330
	3,886	2,166	1,720
	46,114	24,719	21,395
	8,057	4,440	3,617
	20,013	20,712	-699
	18,990	18,170	820
	13,732	16,484	-2,752
	97	83	14
	6,615	5,619	996
	3,482	2,970	512
	1,242	1,073	169
	287	252	35
	5,590	4,827	763
	432	378	54
	5,271	4,615	656
	19,382	17,907	1,475
	859	798	61
	9,433	8,821	612
	2,145	1,995	150
	7,474	6,959	515
	8,057	5,737	2,320
	3,486	3,236	250
	14,905	15,205	-300
	246	242	4
	6,229	4,968	1,261
	11,625	10,815	810
	5,565	5,577	-12
	6,362	6,108	254
	18,180	34,488	-16,308
	8,248	12,126	-3,878
	3,736	5,263	-1,527
	10,135	16,554	-6,419
	10,527	11,733	-1,206
	9,580	6,624	2,956
	1,858	1,729	129
	27,618	30,592	-2,974
	15,645	18,450	-2,805
	379	461	-82
	578	694	-116
	7,290	6,962	328
	2,388	2,287	101
	4,790	5,356	-566
	4,210	4,687	-477
	3,097	2,973	124
	7,290	5,617	1,673
	12,717	16,668	-3,951
	15,357	16,273	-916
	3,874	4,683	-809
	1,032	822	210
	5,141	4,985	156
	43,146	57,578	-14,432
	16,350	21,444	-5,094
	20,226	13,922	6,304
	15,511	12,749	2,762
	3,733	2,628	1,105
	7,849	5,589	2,260
	5,774	4,696	1,078
	15,962	9,446	6,516
	18,822	10,479	8,343
	5,435	3,795	1,640
	58,220	53,716	4,504
	2,427	1,935	492
	2,731	2,177	554
	17,631	12,827	4,804
	5,646	3,855	1,791
	1,255	833	422
	1,673	1,336	337
	5,462	4,371	1,091
	13,086	13,133	-47
	19,863	20,152	-289
	16,266	11,965	4,301
	39,900	68,617	-28,717
	61,140	74,548	-13,408
	2,743	3,253	-510
	43,603	54,187	-10,584
	20,877	25,901	-5,024
	10,517	14,409	-3,892
	5,581	6,663	-1,082
	4,340	4,726	-386
	4,669	5,811	-1,142
	17,380	25,600	-8,220
	5,068	6,564	-1,496
	4,436	8,412	-3,976
	26,658	42,685	-16,027
	3,393	4,683	-1,290
	4,804	7,446	-2,642
	12,854	19,305	-6,451
	16,683	29,393	-12,710
	24,360	23,122	1,238
	62,209	55,016	7,193
	17,640	15,635	2,005
	1,592	1,604	-12
	15,218	13,242	1,976
	12,123	10,712	1,411
	5,878	5,402	476
	5,143	5,183	-40
	2,892	2,252	640
	38	39	-1
	36	36	0
	17,098	8,807	8,291
	624	635	-11
	95	97	-2
	2,527	2,039	488
	15,775	8,107	7,668
	7	7	0
	23,583	15,105	8,478
	19,168	12,425	6,743
	12,757	13,691	-934
	65,615	73,091	-7,476
	27,586	22,250	5,336
	76,702	62,313	14,389
	5,714	5,473	241
	30,008	24,616	5,392
	1,455	1,360	95
	2,230	1,688	542
	3,344	2,986	358
	3,377	2,987	390
	85	102	-17
	76	93	-17
	106	130	-24
	1,561	1,532	29
	239	300	-61
	261	230	31
	233	275	-42
	6	8	-2
	2,680	2,611	69
	3,002	1,784	1,218
	11,261	10,070	1,191
	8,658	7,833	825
	5,334	5,129	205
	44,585	43,043	1,542
	18,398	11,066	7,332
	27,122	24,004	3,118
	3,802	2,571	1,231
	11,671	10,081	1,590
	4,244	4,252	-8
	15,554	12,836	2,718
	6,628	4,547	2,081
	7,434	6,473	961
	16,521	10,996	5,525
	22,094	12,304	9,790
	16,349	16,088	261
	16,121	15,645	476
	11,489	3,145	8,344
	13,038	13,547	-509
	6,598	6,583	15
	1,720	1,480	240
	7,138	6,131	1,007
	3,920	3,037	883
	3,067	2,626	441
	6,541	5,789	752
	1,060	997	63
	4,241	3,656	585
	7,164	7,265	-101
	18,501	13,767	4,734
	21,728	18,569	3,159
	23,583	20,154	3,429
	3,445	3,085	360
	40,796	18,614	22,182
	21,586	16,764	4,822
	6,502	3,955	2,547
	1,725	1,036	689
	15,259	8,754	6,505
	16,495	14,522	1,973
	9,863	6,054	3,809
	18,410	14,526	3,884
	7,925	6,779	1,146
	28,502	18,011	10,491
	4,133	4,165	-32
	392	400	-8
	2,455	2,817	-362
	2,926	2,771	155
	25,912	26,079	-167
	2,437	2,337	100
	4,540	4,505	35
	3,336	3,662	-326
	1,540	1,701	-161
	3,964	2,649	1,315
	7,497	7,060	437
	5,685	4,488	1,197
	3,889	2,067	1,822
	6,864	5,361	1,503
	11,010	8,711	2,299
	2,562	2,434	128
	19,827	13,903	5,924
	20,841	14,140	6,701
	45,262	42,937	2,325
	13,158	8,392	4,766
	10,597	9,482	1,115
	19,414	17,025	2,389
	23,842	14,754	9,088
	7,063	4,911	2,152
	30,019	19,040	10,979
	411	199	212
	13,351	6,623	6,728
	11,082	10,499	583
	18,010	12,280	5,730
	2,887	1,270	1,617
	304	173	131
	11,452	5,080	6,372
	7,583	7,166	417
	13,648	11,613	2,035
	17,715	16,533	1,182
	13,417	8,255	5,162
	17,285	13,399	3,886
	16,036	10,168	5,868
	10,660	8,571	2,089
	6,662	4,200	2,462
	5,972	5,737	235
	12,465	11,891	574
	20,215	14,754	5,461
	20,544	14,223	6,321
	21,971	15,767	6,204
	24,343	16,683	7,660
	24,179	24,685	-506
	8,610	8,205	405
	6,945	6,766	179
	4,513	4,490	23
	29,041	14,637	14,404
	4,444	4,502	-58
	5,435	5,493	-58
	4,905	4,906	-1
	5,732	5,727	5
	15,855	11,670	4,185
	32,187	33,946	-1,759
	1,640		1,640
	4,915	3,622	1,293
	26,836	29,693	-2,857
	23,816	6,396	17,420
	17,907	11,694	6,213
	53,344	33,513	19,831
	16,176	14,508	1,668
	18,079	14,515	3,564
	16,040	12,827	3,213
	18,972	17,360	1,612
	4,221	3,375	846
	26,120	19,260	6,860
	18,988	13,881	5,107
	20,559	10,055	10,504
	57,296	56,159	1,137
	20,096	19,507	589
	6,218	4,570	1,648
	15,689	11,491	4,198
	12,977	10,270	2,707
	51,932	49,150	2,782
	2,303	1,740	563
	18,411	18,839	-428
	20,910	22,444	-1,534
	15,488	10,325	5,163
	5,989	4,254	1,735
	13,730	10,821	2,909
	11,276	7,188	4,088
	25,267	21,301	3,966
	56,015	42,828	13,187
	31,722	22,984	8,738
	24,459	25,548	-1,089
	27,686	20,126	7,560
	18,354	18,212	142
	17,342	11,694	5,648
	16,313	14,346	1,967
	17,600	16,128	1,472
	115,570	110,695	4,875
	59,934	59,345	589
	111,337	110,031	1,306
	99,871	99,949	-78
	5,299	5,494	-195
	68,892	71,761	-2,869
	27,737	28,814	-1,077
	16,642	17,218	-576
	52,273	52,006	267
	40,976	39,857	1,119
	15,682	14,334	1,348
	25,002	24,987	15
	162,606	157,906	4,700
	112,028	108,561	3,467
	20,370	19,738	632
	40,789	39,602	1,187
	72,219	69,750	2,469
	15,928	16,465	-537
	42,473	43,923	-1,450
	51,055	50,017	1,038
	76,482	76,382	100
	76,482	75,217	1,265
	142,767	139,092	3,675
	30,593	30,102	491
	183,558	178,228	5,330
	214,430	207,908	6,522
	15,340	15,327	13
	86,926	86,835	91
	30,681	30,671	10
	15,340	15,328	12
		5,541	-5,541

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			13,330
b			-139
c			-215
d			-473
e			687
			101
			57
			375
			745
			955
			3,514
			309
			193
			-326
			1,696
			-242
			53
			16
			-113
			-944
			62
			167
			1,678
			268
			1,008
			-9
			611
			695
			124
			373
			254
			322
			-99
			475
			1,638
			990
			219
			74
			107
			72
			-87
			-44
			371
			-15
			-1
			2,273
			1,453
			1,187
			2,978
			-41
			1,985
			192
			-23
			74
			144
			68
			925
			179
			244
			96
			-70
			36
			209
			-179
			-95
			1,403
			1,705
			-498
			739
			903
			66
			-167
			1,608
			1,290
			65
			-124
			1,725
			-56
			-573
			-1
			124
			2,261
			-527
			985
			224
			596
			-2,158
			710
			628
			182
			9,738
			-73
			-436
			-2,181
			-1,692
			-1,304
			304
			-311
			-209
			-373
			146
			2,623
			-1,388
			768
			2,203
			-86
			2,957
			895
			1,143
			2,267
			2,027
			-786
			1,014
			-828
			409
			826
			-11,262
			-2,531
			-290
			-1,039
			-648
			4,150
			4,327
			-12,100
			-15,844
			-2,481
			-6,728
			13,264
			2,524
			-3,482
			-91
			-1,060
			-6,630
			-12,079
			-3,154
			-5,242
			-1,940
			2,801
			2,843
			5,055
			13,574
			9,246
			-1,613
			-227
			-287
			-401
			-1,270
			-2,122
			10,474
			-6,330
			1,720
			21,395
			3,617
			-699
			820
			-2,752
			14
			996
			512
			169
			35
			763
			54
			656
			1,475
			61
			612
			150
			515
			2,320
			250
			-300
			4
			1,261
			810
			-12
			254
			-16,308
			-3,878
			-1,527
			-6,419
			-1,206
			2,956
			129
			-2,974
			-2,805
			-82
			-116
			328
			101
			-566
			-477
			124
			1,673
			-3,951
			-916
			-809
			210
			156
			-14,432
			-5,094
			6,304
			2,762
			1,105
			2,260
			1,078
			6,516
			8,343
			1,640
			4,504
			492
			554
			4,804
			1,791
			422
			337
			1,091
			-47
			-289
			4,301
			-28,717
			-13,408
			-510
			-10,584
			-5,024
			-3,892
			-1,082
			-386
			-1,142
			-8,220
			-1,496
			-3,976
			-16,027
			-1,290
			-2,642
			-6,451
			-12,710
			1,238
			7,193
			2,005
			-12
			1,976
			1,411
			476
			-40
			640
			-1
			0
			8,291
			-11
			-2
			488
			7,668
			0
			8,478
			6,743
			-934
			-7,476
			5,336
			14,389
			241
			5,392
			95
			542
			358
			390
			-17
			-17
			-24
			29
			-61
			31
			-42
			-2
			69
			1,218
			1,191
			825
			205
			1,542
			7,332
			3,118
			1,231
			1,590
			-8
			2,718
			2,081
			961
			5,525
			9,790
			261
			476
			8,344
			-509
			15
			240
			1,007
			883
			441
			752
			63
			585
			-101
			4,734
			3,159
			3,429
			360
			22,182
			4,822
			2,547
			689
			6,505
			1,973
			3,809
			3,884
			1,146
			10,491
			-32
			-8
			-362
			155
			-167
			100
			35
			-326
			-161
			1,315
			437
			1,197
			1,822
			1,503
			2,299
			128
			5,924
			6,701
			2,325
			4,766
			1,115
			2,389
			9,088
			2,152
			10,979
			212
			6,728
			583
			5,730
			1,617
			131
			6,372
			417
			2,035
			1,182
			5,162
			3,886
			5,868
			2,089
			2,462
			235
			574
			5,461
			6,321
			6,204
			7,660
			-506
			405
			179
			23
			14,404
			-58
			-58
			-1
			5
			4,185
			-1,759
			1,640
			1,293
			-2,857
			17,420
			6,213
			19,831
			1,668
			3,564
			3,213
			1,612
			846
			6,860
			5,107
			10,504
			1,137
			589
			1,648
			4,198
			2,707
			2,782
			563
			-428
			-1,534
			5,163
			1,735
			2,909
			4,088
			3,966
			13,187
			8,738
			-1,089
			7,560
			142
			5,648
			1,967
			1,472
			4,875
			589
			1,306
			-78
			-195
			-2,869
			-1,077
			-576
			267
			1,119
			1,348
			15
			4,700
			3,467
			632
			1,187
			2,469
			-537
			-1,450
			1,038
			100
			1,265
			3,675
			491
			5,330
			6,522
			13
			91
			10
			12
			-5,541

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	447,593
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	10,491
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	10,491
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	24,917
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	24,917
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	14,426
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax14,426	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

TRACY PESTER Telephone no. bullet

(973) 539-0989

Located at bullet

34 FOX HUNT ROADNEW VERNONNJ ZIP+4 bullet

07976

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRACY M PESTER	DIRECTOR 0.00	0	0	0
34 FOX HUNT ROAD NEW VERNON,NJ07976	DIRECTOR 0.00	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


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

16,894,168

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

629,348

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

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

17,523,516

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

17,523,516

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

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

262,853

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

17,260,663

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

863,033

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

863,033

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

10,491

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

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

10,491

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

852,542

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

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

852,542

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

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

852,542

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				852,542
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			670,808
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 727,700
a Applied to 2020, but not more than line 2a			670,808
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.....				56,892
e Remaining amount distributed out of corpus	0
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	0
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 ..........				795,650
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 ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

TRACY PESTER
PO BOX 620
NEW VERNON,NJ07976
(561) 833-5691

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

LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.

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
ACADEMY AT OCEAN REEF 395 SOUTH HARBOR DRIVE KEY LARGO,FL33037	N/A	PUBLIC	EDUCATION	2,500
ANNIKA FOUNDATION 1257 WORCESER RD 254 FRAMINGHAM,MA01701	N/A	PUBLIC	COMMUNITY SERVICE	15,000
BIRTH HAVEN INC 4 ACADEMY ST NEWTON,NJ07860	N/A	PUBLIC	COMMUNITY SERVICE	10,000
BONNIE BREA 3415 VALLEY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	5,000
BUCKNELL UNIVERSITY 301 MARKET ST SUITE 2 LEWISBURG,PA17837	N/A	PUBLIC	EDUCATIONAL	100,000
CHRIST THE KING CHURCH PO BOX 368 NEW VERNON,NJ07976	N/A	PUBLIC	RELIGIOUS	7,500
DORSET THEATER VT 104 CHENEY RD PO BOX 510 DORSET,VT05251	N/A	PUBLIC	CULTURAL	1,500
EKWANOK SCHOLARSHIP TRUST PO BOX 467 MANCHESTER,VT05254	N/A	PUBLIC	EDUCATIONAL	25,000
EVANS SCHOLARSHIP FOUNDATION 2501 PATRIOT BLVD GLENVIEW,IL60026	N/A	PUBLIC	EDUCATIONAL	30,000
EVA'S VILLAGE 393 MAIN ST PATERSON,NJ07501	N/A	PUBLIC	FAMILY SERVICES	2,500
FAMILY PROMISE OF MORRIS COUNTY PO BOX 1494 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	15,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN,NJ07960	N/A	PUBLIC	MEDICAL	70,000
HARDING LAND TRUST PO BOX 576 NEW VERNON,NJ07976	N/A	PUBLIC	ENVIRONMENTAL	2,000
HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES,CA90012	N/A	PUBLIC	COMMUNITY SERVICE	10,000
HOMELESS SOLUTIONS 6 DUMONT PLACE 3RD FLOOR MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	15,000
INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS,NJ07950	N/A	PUBLIC	FAMILY SERVICES	10,000
JERSEY BATTERED WOMEN SHELTER PO BOX 1437 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	10,000
JUNIOR LEAGUE OF MORRISTOWN PO BOX 270 MORRISTOWN,NJ07963	N/A	PUBLIC	COMMUNITY SERVICES	3,000
KEMMERER LIBRARY 19 BLUE MILL ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	3,000
KENT PLACE SCHOOL ANNUAL FUND 42 NORWOOD ROAD SUMMIT,NJ07902	N/A	PUBLIC	EDUCATIONAL	10,000
MARKET STREET MISSION 9 MARKET STREET MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	2,000
MAYO PERFORMING ARTS CENTER 100 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	CULTURAL	5,000
NEW VERNON FIRE DEPARTMENT 22 VILLAGE ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	5,000
NEW YORK PUBLIC RADIO (WNYC) PO BOX 1550 NEW YORK,NY10116	N/A	PUBLIC	CULTURAL	5,000
NEW YORK BOTANICAL GARDEN PO BOX 30703 NEW YORK,NY10087	N/A	PUBLIC	CULTURAL	10,000
NOURISH NJ COMMUNITY SOUP KITCHEN 57 EAAST PARK PLACE FLOOR 2 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	5,000
OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO,FL33037	N/A	PUBLIC	MEDICAL	26,100
PGA TOUR FIRST TEE FOUNDATION 425 S LEGACY TRAIL ST AUGUSTINE,FL32092	N/A	PUBLIC	COMMUNITY SERVICE	200,000
PRESCHOOL ADVANTAGE INC 25 LINDSLEY DR SUITE 307 MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	15,000
SOMERSET HILLS YMCA 140 MOUNT AIRY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	5,000
THE BROWN LEDGE FOUNDATION 25 WILSON STREET BURLINGTON,VT05401	N/A	PUBLIC	COMMUNITY SERVICE	5,000
THE GREAT SWAMP WATERSHED ASSOCIATION 568 TEMPE WICK ROAD MORRISTOWN,NJ07960	N/A	PUBLIC	ENVIRONMENTAL	15,000
THE LAND CONSERVANCY OF NJ 19 BOONTON AVE BOONTON,NJ07005	N/A	PUBLIC	ENVIRONMENTAL	7,600
THE PECK SCHOOL ANNUAL FUND 247 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	50,000
THE SEEING EYE PO BOX 375 MORRISTOWN,NJ07963	N/A	PUBLIC	COMMUNITY SERVICE	5,000
VERMONT FOOD BANK 33 PARKER ROAD WILSON INDUSTRIAL PARK BARRE,VT06541	N/A	PUBLIC	FAMILY SERVICES	10,000
WOMEN'S METROPOLITAN GOLF ASSOCIATION 49 KNOLLWOOD RD FL 2 ELMSFORD,NY10523	N/A	PUBLIC	COMMUNITY SERVICE	10,000
Total ................................. 3a				727,700

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					111
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 ............					447,593
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		0	859,450

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

859,450

(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.)
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

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
130000 SHS GM FIN CON SERIES 2019-2 2.7100%	130,945	132,215
110000 SHS JPMORGAN CHASE & CO 3.2%	113,184	112,991
100000 MARATHON PETROLEUM CORP 4.7% DUE 4-25	111,798	109,136
75000 SHS UNION PACIFIC CORP 3.5%	76,546	77,583
110000 SHS CHEVRON CORP 1.141%	110,941	110,628
70000 GENERAL MOTORS FINANCIAL 1.05% DUE 3-24	69,968	69,648
75000 SHS JOHN DEERE CAPITAL CORP 2.65%	74,488	77,874
45000 NORTHROP GRUMMAN CORP 2.93%	47,657	46,893
110000 SHS WELLS FARGO & CO 3%	109,593	114,886
85000 SHS GOLDMAN SACHS GROUP INC/THE 3.5%	90,624	89,910
110000 SHS BANK OF AMERICA CORP 3.875%	112,468	119,283
110000 SHS COMCAST CORP 3.95%	113,314	120,144
75000 SHS KEYCORP MEDIUM TERM NTS BE 4.1500%	77,767	82,065
75000 SHS MORGAN STANLEY 3.875%	76,380	81,140
70000 SHS CVS HEALTH CORP 3.625%	72,898	76,004
75000 SHS AT&T INC 2.3%	74,889	76,351
75000 SHS NORFOLK SOUTHERN CORPORATION 2.5500%	76,633	76,832
80000 SHS EXELON CORP	89,708	88,970
55000 SHS COSTCO WHOLESALE CORP	54,289	53,338
55000 SHS DUKE ENERGY CORP	54,887	54,665
50000 SHS REGENERON PHARMACEUTICALS	49,949	47,335
50000 SHS CORPORACION ANDINA DE FOMENTO	49,871	49,932
65000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE 3.5%	70,407	71,316

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1258 ABBOTT LABORATORIES	139,430	177,051
670 ABBVIE INC	46,234	90,718
148 AIR PRODUCTS & CHEMICALS INC	45,115	45,030
101 ALPHABET INC	96,689	292,601
84 AMAZON COM INC	187,075	280,085
347 ANALOG DEVICES INC	43,856	60,992
2260 APPLE INC	66,667	401,308
535 APTIV PLC	47,333	88,248
175 AUTOMATIC DATA PROCESSING INC	23,979	43,151
4378 BAKER HUGHES CO	89,012	105,335
1180 BANK OF AMERICA CORP	30,815	52,498
192 BLACKROCK INC	105,560	175,788
970 BRISTOL MYERS SQUIBB	59,803	60,480
198 BROADCOM INC	76,868	131,751
174 CATERPILLAR INC	29,371	35,973
470 CHEVRON CORP	49,907	55,154
242 CME GROUP INC	41,575	55,287
682 CMS ENERGY CORP	41,743	44,364
2776 COCA-COLA CO	142,484	164,367
1678 COMCAST CORP CL A	66,021	84,454
2186 CORTEVA INC	69,817	103,354
180 CUMMINS INC	42,764	39,265
1257 DARLING INGREDIENTS INC	85,192	87,098
250 DEERE & CO	59,870	85,722
2326 DRAFTKINGS INC	97,928	63,895
3391 ELANCO ANIMAL HEALTH INC	96,069	96,237
216 ESTEE LAUDER COS INC	47,354	79,963
885 FIDELITY NATIONAL INFORMATION	125,495	96,598
37 HOME DEPOT INC	10,238	15,355
612 HONEYWELL INTL INC	88,815	127,608
172 INTUITIVE SURGICAL INC	41,471	61,800
507 JPMORGAN CHASE & CO	52,587	80,283
157 LOCKHEED MARTIN CORP	60,844	59,799
2115 MARAVAI LIFESCIENCES HOLDINGS	83,551	88,618
265 MCDONALD'S CORP	58,814	71,039
547 MEDTRONIC PLC	49,110	56,587
1140 MERCK & CO INC	75,893	87,370
1507 MICROSOFT CORP	123,670	506,834
554 MIDDLEBY CORP	75,492	109,005
2983 MONDELEZ INTERNATIONAL	174,443	197,803
945 NEXTERA ENERGY INC	67,026	88,225
611 NIKE INC	87,455	101,835
468 NVIDIA CORP	60,574	137,643
207 PALO ALTO NETWORKS INC	51,788	115,249
456 PAYPAL HOLDINGS INC	126,222	85,992
468 PEPSICO INC	63,885	81,296
574 PHILLIPS 66	33,424	41,592
466 PROCTER & GAMBLE CO	44,053	76,228
650 RAYTHEON CO	43,998	55,939
583 ROBLOX CORP	47,164	60,142
183 S&P GLOBAL INC	65,283	86,363
430 SALESFORCE.COM INC	81,229	109,276
1369 SCHWAB CHARLES CORP	48,048	115,133
326 SHS SEMPRA ENERGY	35,676	43,123
669 TAKE TWO INTERACTIVE SOFTWARE	113,989	118,895
360 TARGET CORP	55,381	83,318
172 TELEDYNE TECHNOLOGIES	74,875	75,145
182 THERMO FISHER SCIENTIFIC INC	44,578	121,438
181 UNION PACIFIC CORP	39,081	45,599
536 UNITEDHEALTH GROUP INC	127,625	269,147
503 VERTEX PHARMACEUTICALS INC	123,238	110,459
999 VISA INC	146,023	216,493
270 WAL-MART STORES INC	19,952	39,066
678 WALT DISNEY CO	83,474	105,015
1364 AECOM	59,696	105,505
979 AEROVIRONMENT INC	79,911	60,727
848 CLEAN HARBORS INC	48,825	84,605
4926 GRAPHIC PACKAGING HLDG	70,573	96,057
1238 ISHARES RUSSELL 2000	184,056	275,393
1838 MP MATERIALS CORP	62,958	83,482
245 SOLAREDGE TECHNOLOGIES INC	66,156	68,740
1749 SIG COMBIBLOC GROUP	34,333	48,872
1258 CIE DE ST-GOBAIN	87,678	88,511
335 ESSILORLUXOTTICA	47,245	71,331
269 KONINKLIJKE DSM	43,586	60,570
256 LINDE PLC	63,171	89,084
514 SCHNEIDER ELECTRIC	69,624	100,806
1082 ASTRAZENECA PLC	118,286	127,177
502 VOLKSWAGEN AG NON.V PRF NPV	96,464	101,319
845 ADVANTEST CORP NPV	76,205	79,983
365 FANUC CORP	88,566	77,276
166 KEYENCE CORP	77,502	104,194
156 NINTENDO CO LTD NPV	73,101	72,679
30091 SINGAPORE TECH ENG	78,009	83,924
1555 BROOKFIELD ASSET MGMT INC	51,156	93,891
997 SHS DBS GROUP HLDG LTD SP ADR	63,594	96,612
1322 HONG KONG EXCHANGES AND	44,092	77,221
3625 KION GROUP AG ADR	57,777	99,432
499 LVMH MOET HENNESSY LOUIS VUITTON SE	33,880	82,509
928 NESTLE SA	83,974	129,797
2602 ROCHE HOLDING AG	101,568	135,326
980 SONY CORP SPON ADR-NEW	61,998	123,872
58 MERCADOLIBRE INC	72,309	78,207
482 NXP SEMICONDUCTORS NV	62,455	109,790
5880 PROSUS NV SPON	111,205	98,335
725 SAMSUNG SDI GDS	92,413	99,905
1175 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	90,258	141,364
2982 TRIP.COM GROUP	105,370	73,417
9557 VANGUARD EMERGING MARKETS	394,664	472,689
305 AMERICAN TOWER CORP	78,247	89,212
357 CROWN CASTLE INTERNATIONAL CORP	38,621	74,520
81 EQUINIX INC	42,388	68,513
1206 HANNON ARMSTRONG SUSTAINABLE	67,982	64,063
2159 APPLIED INDUSTRIAL TECHNOLOGIE	12,048	221,729

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
203 HOME DEPOT INC	AT COST	11,260	84,247
150000 BARCLAYS SX5E BUFFERED PPN ISIN#US06747	AT COST	161,354	192,840
150000 BARCLAYS ISSUED SPX BUFFER NOTE	AT COST	150,000	166,470
150000 GS FIN CORP MEDIUM TERM NTS	AT COST	150,000	165,310
DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP	AT COST	276,253	293,334
PERE COLLECTION II OFFSHORE FUND SER B	AT COST	248,986	262,094

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT ADVISORY FEES	77,212	77,212
EXPENSES FOR ALTERNATIVE INVESTMENT FUND	12,536	12,536
ACCRUED INTEREST PAID ON PURCHASES OF INVESTMENTS	8,445	8,445