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
THE MANN FAMILY FOUNDATION INC

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

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

A Employer identification number

22-2776320

B Telephone number (see instructions)

(888) 866-3275

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

$18,385,626J 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...	279,513		273,191
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		792,300
b	Gross sales price for all assets on line 6a 2,252,399
7	Capital gain net income (from Part IV, line 2)...			792,300
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........	1,071,813		1,065,491
13	Compensation of officers, directors, trustees, etc.
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		129,304	77,583		51,722
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		16,236	1,101		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).......		3,359	3,087		272
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	151,399		81,771	0	54,494
25	Contributions, gifts, grants paid.......	694,500				694,500
26	Total expenses and disbursements. Add lines 24 and 25	845,899		81,771	0	748,994
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	225,914
b	Net investment income (if negative, enter -0-)			983,720
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.............	579	3,834	3,834
	2	Savings and temporary cash investments.........	1,039,652	1,115,722	1,115,722
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,598,301	1,667,041	3,837,574
	c	Investments—corporate bonds (attach schedule).......	3,255,407	3,628,232	3,740,620
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,299,250	5,897,947	9,687,876
	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)	12,193,189	12,312,776	18,385,626
	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........	12,193,189	12,312,776
	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).....	12,193,189	12,312,776
	30	Total liabilities and net assets/fund balances (see instructions).	12,193,189	12,312,776

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

12,193,189

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

225,914

Other increases not included in line 2 (itemize) bullet

448

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

12,419,551

Decreases not included in line 2 (itemize) bullet

106,775

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

12,312,776

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	6. BERKSHIRE HATHAWAYINC		2016-02-10	2021-06-29
b	13. BERKSHIRE HATHAWAYINC		2016-02-01	2021-06-29
c	53. BERKSHIRE HATHAWAYINC		2016-02-11	2021-06-29
d	3. BERKSHIRE HATHAWAYINC		2016-02-09	2021-06-29
e	17. BERKSHIRE HATHAWAYINC		2016-02-08	2021-06-29
	3. BERKSHIRE HATHAWAYINC		2016-02-05	2021-06-29
	17. BERKSHIRE HATHAWAYINC		2016-02-04	2021-06-29
	7. BERKSHIRE HATHAWAYINC		2016-02-03	2021-06-29
	9. BERKSHIRE HATHAWAYINC		2016-02-02	2021-06-29
	5. BLACKROCK INC CL A		2016-01-07	2021-03-10
	307. COCA-COLA CO/THE		2016-03-29	2021-06-29
	32. COCA-COLA CO/THE		2016-01-07	2021-06-29
	50. COCA-COLA CO/THE		2016-03-29	2021-06-30
	246. COCA-COLA CO/THE		2016-03-30	2021-06-30
	1441000. FHLMC G0 4468 05%2038		2016-01-29	2021-02-05
	611.17 FHLMC G0 4468 05%2038		2021-02-16	2021-02-16
	1289000. FHLMC G0 5175 04 50%2039		2016-03-18	2021-02-05
	386.21 FHLMC G0 5175 04 50%2039		2021-02-16	2021-02-16
	6000. FHLMC G0 8768 04 50%2047		2017-08-24	2021-02-05
	103.6 FHLMC G0 8768 04 50%2047		2021-02-16	2021-02-16
	121.04 FHLMC G0 8558 04%2043		2021-02-16	2021-02-16
	130.14 FHLMC G0 8558 04%2043		2021-03-15	2021-03-15
	156.05 FHLMC G0 8558 04%2043		2021-04-15	2021-04-15
	138.58 FHLMC G0 8558 04%2043		2021-05-17	2021-05-17
	101.61 FHLMC G0 8558 04%2043		2021-06-15	2021-06-15
	116.53 FHLMC G0 8558 04%2043		2021-07-15	2021-07-15
	84.97 FHLMC G0 8558 04%2043		2021-08-16	2021-08-16
	84.38 FHLMC G0 8558 04%2043		2021-09-15	2021-09-15
	65.15 FHLMC G0 8558 04%2043		2021-10-15	2021-10-15
	83.46 FHLMC G0 8558 04%2043		2021-11-15	2021-11-15
	62.58 FHLMC G0 8558 04%2043		2021-12-15	2021-12-15
	2350.68 FHLMC G0 8669 04%2045		2021-02-16	2021-02-16
	2153.64 FHLMC G0 8669 04%2045		2021-03-15	2021-03-15
	3152.18 FHLMC G0 8669 04%2045		2021-04-15	2021-04-15
	2900.25 FHLMC G0 8669 04%2045		2021-05-17	2021-05-17
	1942.07 FHLMC G0 8669 04%2045		2021-06-15	2021-06-15
	2308.72 FHLMC G0 8669 04%2045		2021-07-15	2021-07-15
	1937.32 FHLMC G0 8669 04%2045		2021-08-16	2021-08-16
	1688.72 FHLMC G0 8669 04%2045		2021-09-15	2021-09-15
	1775.33 FHLMC G0 8669 04%2045		2021-10-15	2021-10-15
	1452.86 FHLMC G0 8669 04%2045		2021-11-15	2021-11-15
	1424.54 FHLMC G0 8669 04%2045		2021-12-15	2021-12-15
	505.35 FHLMC G0 8701 03%2046		2021-02-16	2021-02-16
	512.01 FHLMC G0 8701 03%2046		2021-03-15	2021-03-15
	526.75 FHLMC G0 8701 03%2046		2021-04-15	2021-04-15
	449.43 FHLMC G0 8701 03%2046		2021-05-17	2021-05-17
	305.77 FHLMC G0 8701 03%2046		2021-06-15	2021-06-15
	290.91 FHLMC G0 8701 03%2046		2021-07-15	2021-07-15
	265.64 FHLMC G0 8701 03%2046		2021-08-16	2021-08-16
	272.58 FHLMC G0 8701 03%2046		2021-09-15	2021-09-15
	239.36 FHLMC G0 8701 03%2046		2021-10-15	2021-10-15
	220.18 FHLMC G0 8701 03%2046		2021-11-15	2021-11-15
	196.36 FHLMC G0 8701 03%2046		2021-12-15	2021-12-15
	114.15 FHLMC G0 8677 04%2045		2021-02-16	2021-02-16
	136.74 FHLMC G0 8677 04%2045		2021-03-15	2021-03-15
	142.91 FHLMC G0 8677 04%2045		2021-04-15	2021-04-15
	138.6 FHLMC G0 8677 04%2045		2021-05-17	2021-05-17
	100.18 FHLMC G0 8677 04%2045		2021-06-15	2021-06-15
	101.85 FHLMC G0 8677 04%2045		2021-07-15	2021-07-15
	84.28 FHLMC G0 8677 04%2045		2021-08-16	2021-08-16
	96.12 FHLMC G0 8677 04%2045		2021-09-15	2021-09-15
	66.55 FHLMC G0 8677 04%2045		2021-10-15	2021-10-15
	85.49 FHLMC G0 8677 04%2045		2021-11-15	2021-11-15
	66.32 FHLMC G0 8677 04%2045		2021-12-15	2021-12-15
	1720.09 FHLMC G0 8732 03%2046		2021-02-16	2021-02-16
	1754. FHLMC G0 8732 03%2046		2021-03-15	2021-03-15
	1789.58 FHLMC G0 8732 03%2046		2021-04-15	2021-04-15
	1315.5 FHLMC G0 8732 03%2046		2021-05-17	2021-05-17
	1071. FHLMC G0 8732 03%2046		2021-06-15	2021-06-15
	1041.86 FHLMC G0 8732 03%2046		2021-07-15	2021-07-15
	932.28 FHLMC G0 8732 03%2046		2021-08-16	2021-08-16
	993.41 FHLMC G0 8732 03%2046		2021-09-15	2021-09-15
	964.29 FHLMC G0 8732 03%2046		2021-10-15	2021-10-15
	823.06 FHLMC G0 8732 03%2046		2021-11-15	2021-11-15
	748.45 FHLMC G0 8732 03%2046		2021-12-15	2021-12-15
	76.53 FHLMC G0 8717 04%2046		2021-02-16	2021-02-16
	133.33 FHLMC G0 8717 04%2046		2021-03-15	2021-03-15
	81.81 FHLMC G0 8717 04%2046		2021-04-15	2021-04-15
	136.74 FHLMC G0 8717 04%2046		2021-05-17	2021-05-17
	159.02 FHLMC G0 8717 04%2046		2021-06-15	2021-06-15
	162.83 FHLMC G0 8717 04%2046		2021-07-15	2021-07-15
	94.23 FHLMC G0 8717 04%2046		2021-08-16	2021-08-16
	104.3 FHLMC G0 8717 04%2046		2021-09-15	2021-09-15
	108.32 FHLMC G0 8717 04%2046		2021-10-15	2021-10-15
	100.96 FHLMC G0 8717 04%2046		2021-11-15	2021-11-15
	119.22 FHLMC G0 8717 04%2046		2021-12-15	2021-12-15
	1. FHLMC G0 8762 04%2047		2017-08-09	2021-02-03
	.02 FHLMC G0 8762 04%2047		2021-02-16	2021-02-16
	47.77 FHLMC G0 8737 03%2046		2021-02-16	2021-02-16
	45.29 FHLMC G0 8737 03%2046		2021-03-15	2021-03-15
	52.66 FHLMC G0 8737 03%2046		2021-04-15	2021-04-15
	38.25 FHLMC G0 8737 03%2046		2021-05-17	2021-05-17
	28.87 FHLMC G0 8737 03%2046		2021-06-15	2021-06-15
	28.51 FHLMC G0 8737 03%2046		2021-07-15	2021-07-15
	24.68 FHLMC G0 8737 03%2046		2021-08-16	2021-08-16
	26.94 FHLMC G0 8737 03%2046		2021-09-15	2021-09-15
	24.92 FHLMC G0 8737 03%2046		2021-10-15	2021-10-15
	22.85 FHLMC G0 8737 03%2046		2021-11-15	2021-11-15
	19.99 FHLMC G0 8737 03%2046		2021-12-15	2021-12-15
	6000. FHLMC G0 8759 04 50%2047		2017-09-11	2021-02-05
	1000. FHLMC G0 8759 04 50%2047		2017-06-08	2021-02-05
	1000. FHLMC G0 8759 04 50%2047		2017-04-27	2021-02-05
	103.07 FHLMC G0 8759 04 50%2047		2021-02-16	2021-02-16
	4906.18 FHLMC SD 8089 02 50%2050		2021-01-25	2021-01-25
	5205.83 FHLMC SD 8089 02 50%2050		2021-02-25	2021-02-25
	5429.12 FHLMC SD 8089 02 50%2050		2021-03-25	2021-03-25
	5168.8 FHLMC SD 8089 02 50%2050		2021-04-26	2021-04-26
	2715.43 FHLMC SD 8089 02 50%2050		2021-05-25	2021-05-25
	2379.29 FHLMC SD 8089 02 50%2050		2021-06-25	2021-06-25
	2784.75 FHLMC SD 8089 02 50%2050		2021-07-26	2021-07-26
	2597.28 FHLMC SD 8089 02 50%2050		2021-08-25	2021-08-25
	3452.7 FHLMC SD 8089 02 50%2050		2021-09-27	2021-09-27
	3613.81 FHLMC SD 8089 02 50%2050		2021-10-25	2021-10-25
	2828.15 FHLMC SD 8089 02 50%2050		2021-11-26	2021-11-26
	2190.03 FHLMC SD 8089 02 50%2050		2021-12-27	2021-12-27
	188.01 FHLMC SD 8129 02 50%2051		2021-02-25	2021-02-25
	293.32 FHLMC SD 8129 02 50%2051		2021-03-25	2021-03-25
	557.83 FHLMC SD 8129 02 50%2051		2021-04-26	2021-04-26
	504.27 FHLMC SD 8129 02 50%2051		2021-05-25	2021-05-25
	734.68 FHLMC SD 8129 02 50%2051		2021-06-25	2021-06-25
	1461.49 FHLMC SD 8129 02 50%2051		2021-07-26	2021-07-26
	1299.38 FHLMC SD 8129 02 50%2051		2021-08-25	2021-08-25
	1786.44 FHLMC SD 8129 02 50%2051		2021-09-27	2021-09-27
	2085.36 FHLMC SD 8129 02 50%2051		2021-10-25	2021-10-25
	1642.87 FHLMC SD 8129 02 50%2051		2021-11-26	2021-11-26
	1376.86 FHLMC SD 8129 02 50%2051		2021-12-27	2021-12-27
	13000. FHLMC G6 0806 05%2044		2017-01-25	2021-02-05
	152.57 FHLMC G6 0806 05%2044		2021-02-16	2021-02-16
	89000. FNMA PAL6306 04 50%2045		2016-01-22	2021-02-05
	707.27 FNMA PAL6306 04 50%2045		2021-02-25	2021-02-25
	777.42 FNMA PAL7696 03%2043		2021-02-25	2021-02-25
	532.62 FNMA PAL7696 03%2043		2021-03-25	2021-03-25
	858.32 FNMA PAL7696 03%2043		2021-04-26	2021-04-26
	496.04 FNMA PAL7696 03%2043		2021-05-25	2021-05-25
	459.37 FNMA PAL7696 03%2043		2021-06-25	2021-06-25
	485.8 FNMA PAL7696 03%2043		2021-07-26	2021-07-26
	502.17 FNMA PAL7696 03%2043		2021-08-25	2021-08-25
	502.17 FNMA PAL7696 03%2043		2021-09-27	2021-09-27
	400.58 FNMA PAL7696 03%2043		2021-10-25	2021-10-25
	407.78 FNMA PAL7696 03%2043		2021-11-26	2021-11-26
	318.37 FNMA PAL7696 03%2043		2021-12-27	2021-12-27
	1691.15 FNMA PAS3907 04%2044		2021-02-25	2021-02-25
	1747.21 FNMA PAS3907 04%2044		2021-03-25	2021-03-25
	2271.58 FNMA PAS3907 04%2044		2021-04-26	2021-04-26
	1755.1 FNMA PAS3907 04%2044		2021-05-25	2021-05-25
	1769.58 FNMA PAS3907 04%2044		2021-06-25	2021-06-25
	1252.5 FNMA PAS3907 04%2044		2021-07-26	2021-07-26
	1024.31 FNMA PAS3907 04%2044		2021-08-25	2021-08-25
	926.06 FNMA PAS3907 04%2044		2021-09-27	2021-09-27
	920.67 FNMA PAS3907 04%2044		2021-10-25	2021-10-25
	899.4 FNMA PAS3907 04%2044		2021-11-26	2021-11-26
	719.61 FNMA PAS3907 04%2044		2021-12-27	2021-12-27
	332.5 FNMA PAS7601 04%2046		2021-02-25	2021-02-25
	472.17 FNMA PAS7601 04%2046		2021-03-25	2021-03-25
	563.43 FNMA PAS7601 04%2046		2021-04-26	2021-04-26
	331.39 FNMA PAS7601 04%2046		2021-05-25	2021-05-25
	641.67 FNMA PAS7601 04%2046		2021-06-25	2021-06-25
	315.82 FNMA PAS7601 04%2046		2021-07-26	2021-07-26
	313.33 FNMA PAS7601 04%2046		2021-08-25	2021-08-25
	249.56 FNMA PAS7601 04%2046		2021-09-27	2021-09-27
	243.62 FNMA PAS7601 04%2046		2021-10-25	2021-10-25
	257.59 FNMA PAS7601 04%2046		2021-11-26	2021-11-26
	231.57 FNMA PAS7601 04%2046		2021-12-27	2021-12-27
	5095.07 FNMA PBJ9169 04%2048		2021-02-25	2021-02-25
	4983.18 FNMA PBJ9169 04%2048		2021-03-25	2021-03-25
	6033.32 FNMA PBJ9169 04%2048		2021-04-26	2021-04-26
	4873.71 FNMA PBJ9169 04%2048		2021-05-25	2021-05-25
	3353.66 FNMA PBJ9169 04%2048		2021-06-25	2021-06-25
	2906.07 FNMA PBJ9169 04%2048		2021-07-26	2021-07-26
	2291.64 FNMA PBJ9169 04%2048		2021-08-25	2021-08-25
	2530.61 FNMA PBJ9169 04%2048		2021-09-27	2021-09-27
	2708.48 FNMA PBJ9169 04%2048		2021-10-25	2021-10-25
	1949.46 FNMA PBJ9169 04%2048		2021-11-26	2021-11-26
	1968.41 FNMA PBJ9169 04%2048		2021-12-27	2021-12-27
	1003.58 FNMA PFM5425 03 50%2049		2021-03-25	2021-03-25
	1092.29 FNMA PFM5425 03 50%2049		2021-04-26	2021-04-26
	849.87 FNMA PFM5425 03 50%2049		2021-05-25	2021-05-25
	581.63 FNMA PFM5425 03 50%2049		2021-06-25	2021-06-25
	554.97 FNMA PFM5425 03 50%2049		2021-07-26	2021-07-26
	470.86 FNMA PFM5425 03 50%2049		2021-08-25	2021-08-25
	515.69 FNMA PFM5425 03 50%2049		2021-09-27	2021-09-27
	457.94 FNMA PFM5425 03 50%2049		2021-10-25	2021-10-25
	413.12 FNMA PFM5425 03 50%2049		2021-11-26	2021-11-26
	381.86 FNMA PFM5425 03 50%2049		2021-12-27	2021-12-27
	78.94 FNMA PMA2670 03%2046		2021-02-25	2021-02-25
	83.95 FNMA PMA2670 03%2046		2021-03-25	2021-03-25
	97.02 FNMA PMA2670 03%2046		2021-04-26	2021-04-26
	74.85 FNMA PMA2670 03%2046		2021-05-25	2021-05-25
	52.79 FNMA PMA2670 03%2046		2021-06-25	2021-06-25
	57.4 FNMA PMA2670 03%2046		2021-07-26	2021-07-26
	47.19 FNMA PMA2670 03%2046		2021-08-25	2021-08-25
	47.61 FNMA PMA2670 03%2046		2021-09-27	2021-09-27
	48.17 FNMA PMA2670 03%2046		2021-10-25	2021-10-25
	41.99 FNMA PMA2670 03%2046		2021-11-26	2021-11-26
	35.39 FNMA PMA2670 03%2046		2021-12-27	2021-12-27
	2150.04 FNMA PMA2471 03 50%2045		2021-02-25	2021-02-25
	1786.6 FNMA PMA2471 03 50%2045		2021-03-25	2021-03-25
	2364.33 FNMA PMA2471 03 50%2045		2021-04-26	2021-04-26
	1867.27 FNMA PMA2471 03 50%2045		2021-05-25	2021-05-25
	1204.25 FNMA PMA2471 03 50%2045		2021-06-25	2021-06-25
	1338.93 FNMA PMA2471 03 50%2045		2021-07-26	2021-07-26
	927.54 FNMA PMA2471 03 50%2045		2021-08-25	2021-08-25
	1175.42 FNMA PMA2471 03 50%2045		2021-09-27	2021-09-27
	961.62 FNMA PMA2471 03 50%2045		2021-10-25	2021-10-25
	1160.36 FNMA PMA2471 03 50%2045		2021-11-26	2021-11-26
	736.19 FNMA PMA2471 03 50%2045		2021-12-27	2021-12-27
	131.39 FNMA PMA2705 03%2046		2021-02-25	2021-02-25
	131.23 FNMA PMA2705 03%2046		2021-03-25	2021-03-25
	148.84 FNMA PMA2705 03%2046		2021-04-26	2021-04-26
	103.9 FNMA PMA2705 03%2046		2021-05-25	2021-05-25
	82.01 FNMA PMA2705 03%2046		2021-06-25	2021-06-25
	87.27 FNMA PMA2705 03%2046		2021-07-26	2021-07-26
	70.96 FNMA PMA2705 03%2046		2021-08-25	2021-08-25
	70.62 FNMA PMA2705 03%2046		2021-09-27	2021-09-27
	70.8 FNMA PMA2705 03%2046		2021-10-25	2021-10-25
	60.67 FNMA PMA2705 03%2046		2021-11-26	2021-11-26
	58.12 FNMA PMA2705 03%2046		2021-12-27	2021-12-27
	142.24 FNMA PMA2772 03 50%2046		2021-02-25	2021-02-25
	160.41 FNMA PMA2772 03 50%2046		2021-03-25	2021-03-25
	207.33 FNMA PMA2772 03 50%2046		2021-04-26	2021-04-26
	192.94 FNMA PMA2772 03 50%2046		2021-05-25	2021-05-25
	178.08 FNMA PMA2772 03 50%2046		2021-06-25	2021-06-25
	120.35 FNMA PMA2772 03 50%2046		2021-07-26	2021-07-26
	149.15 FNMA PMA2772 03 50%2046		2021-08-25	2021-08-25
	136.01 FNMA PMA2772 03 50%2046		2021-09-27	2021-09-27
	146.84 FNMA PMA2772 03 50%2046		2021-10-25	2021-10-25
	69.17 FNMA PMA2772 03 50%2046		2021-11-26	2021-11-26
	62.79 FNMA PMA2772 03 50%2046		2021-12-27	2021-12-27
	52.46 FNMA PMA2863 03%2047		2021-02-25	2021-02-25
	44.76 FNMA PMA2863 03%2047		2021-03-25	2021-03-25
	53.95 FNMA PMA2863 03%2047		2021-04-26	2021-04-26
	35.19 FNMA PMA2863 03%2047		2021-05-25	2021-05-25
	27.93 FNMA PMA2863 03%2047		2021-06-25	2021-06-25
	28.25 FNMA PMA2863 03%2047		2021-07-26	2021-07-26
	24.27 FNMA PMA2863 03%2047		2021-08-25	2021-08-25
	28.03 FNMA PMA2863 03%2047		2021-09-27	2021-09-27
	26.15 FNMA PMA2863 03%2047		2021-10-25	2021-10-25
	25.69 FNMA PMA2863 03%2047		2021-11-26	2021-11-26
	21.99 FNMA PMA2863 03%2047		2021-12-27	2021-12-27
	126.46 FNMA PMA2907 04%2047		2021-02-25	2021-02-25
	149.91 FNMA PMA2907 04%2047		2021-03-25	2021-03-25
	148.14 FNMA PMA2907 04%2047		2021-04-26	2021-04-26
	112.38 FNMA PMA2907 04%2047		2021-05-25	2021-05-25
	107.77 FNMA PMA2907 04%2047		2021-06-25	2021-06-25
	140.65 FNMA PMA2907 04%2047		2021-07-26	2021-07-26
	69.68 FNMA PMA2907 04%2047		2021-08-25	2021-08-25
	99.38 FNMA PMA2907 04%2047		2021-09-27	2021-09-27
	116.99 FNMA PMA2907 04%2047		2021-10-25	2021-10-25
	80.62 FNMA PMA2907 04%2047		2021-11-26	2021-11-26
	73.5 FNMA PMA2907 04%2047		2021-12-27	2021-12-27
	1480.06 FNMA PMA3332 03 50%2048		2021-02-25	2021-02-25
	1491.66 FNMA PMA3332 03 50%2048		2021-03-25	2021-03-25
	1757.14 FNMA PMA3332 03 50%2048		2021-04-26	2021-04-26
	1150.36 FNMA PMA3332 03 50%2048		2021-05-25	2021-05-25
	851.83 FNMA PMA3332 03 50%2048		2021-06-25	2021-06-25
	974.22 FNMA PMA3332 03 50%2048		2021-07-26	2021-07-26
	754.56 FNMA PMA3332 03 50%2048		2021-08-25	2021-08-25
	828.17 FNMA PMA3332 03 50%2048		2021-09-27	2021-09-27
	710.79 FNMA PMA3332 03 50%2048		2021-10-25	2021-10-25
	603.76 FNMA PMA3332 03 50%2048		2021-11-26	2021-11-26
	545.46 FNMA PMA3332 03 50%2048		2021-12-27	2021-12-27
	5549.37 FNMA PMA3833 02 50%2049		2021-02-25	2021-02-25
	5161.75 FNMA PMA3833 02 50%2049		2021-03-25	2021-03-25
	5175.46 FNMA PMA3833 02 50%2049		2021-04-26	2021-04-26
	3151.9 FNMA PMA3833 02 50%2049		2021-05-25	2021-05-25
	2345.2 FNMA PMA3833 02 50%2049		2021-06-25	2021-06-25
	2687.14 FNMA PMA3833 02 50%2049		2021-07-26	2021-07-26
	2400.29 FNMA PMA3833 02 50%2049		2021-08-25	2021-08-25
	2687.49 FNMA PMA3833 02 50%2049		2021-09-27	2021-09-27
	2801.49 FNMA PMA3833 02 50%2049		2021-10-25	2021-10-25
	2462.23 FNMA PMA3833 02 50%2049		2021-11-26	2021-11-26
	1810.51 FNMA PMA3833 02 50%2049		2021-12-27	2021-12-27
	4824.57 FNMA PMA3835 03 50%2049		2021-02-25	2021-02-25
	3945.85 FNMA PMA3835 03 50%2049		2021-03-25	2021-03-25
	5161.45 FNMA PMA3835 03 50%2049		2021-04-26	2021-04-26
	4205.26 FNMA PMA3835 03 50%2049		2021-05-25	2021-05-25
	3596.1 FNMA PMA3835 03 50%2049		2021-06-25	2021-06-25
	3776.97 FNMA PMA3835 03 50%2049		2021-07-26	2021-07-26
	2573.43 FNMA PMA3835 03 50%2049		2021-08-25	2021-08-25
	2965.31 FNMA PMA3835 03 50%2049		2021-09-27	2021-09-27
	2972.79 FNMA PMA3835 03 50%2049		2021-10-25	2021-10-25
	2520.41 FNMA PMA3835 03 50%2049		2021-11-26	2021-11-26
	2136.18 FNMA PMA3835 03 50%2049		2021-12-27	2021-12-27
	8583.08 FNMA PMA3991 03%2050		2021-02-25	2021-02-25
	8699.51 FNMA PMA3991 03%2050		2021-03-25	2021-03-25
	9375.32 FNMA PMA3991 03%2050		2021-04-26	2021-04-26
	5667.81 FNMA PMA3991 03%2050		2021-05-25	2021-05-25
	4620.92 FNMA PMA3991 03%2050		2021-06-25	2021-06-25
	4056.16 FNMA PMA3991 03%2050		2021-07-26	2021-07-26
	3920.19 FNMA PMA3991 03%2050		2021-08-25	2021-08-25
	4149.54 FNMA PMA3991 03%2050		2021-09-27	2021-09-27
	3979.64 FNMA PMA3991 03%2050		2021-10-25	2021-10-25
	3405.8 FNMA PMA3991 03%2050		2021-11-26	2021-11-26
	2573.23 FNMA PMA3991 03%2050		2021-12-27	2021-12-27
	5916.54 FNMA PMA4048 03%2050		2021-03-25	2021-03-25
	6376.33 FNMA PMA4048 03%2050		2021-04-26	2021-04-26
	4181.78 FNMA PMA4048 03%2050		2021-05-25	2021-05-25
	3245.27 FNMA PMA4048 03%2050		2021-06-25	2021-06-25
	3597.19 FNMA PMA4048 03%2050		2021-07-26	2021-07-26
	3427.01 FNMA PMA4048 03%2050		2021-08-25	2021-08-25
	3532.4 FNMA PMA4048 03%2050		2021-09-27	2021-09-27
	3648.29 FNMA PMA4048 03%2050		2021-10-25	2021-10-25
	3222.28 FNMA PMA4048 03%2050		2021-11-26	2021-11-26
	2664.18 FNMA PMA4048 03%2050		2021-12-27	2021-12-27
	129. INTEL CORPORATION		2016-01-07	2021-03-10
	11000. JPMORGAN CHASE & CO		2016-01-06	2021-03-03
	60000. JPMORGAN CHASE & CO		2016-01-06	2021-03-05
	114. MICROSOFT CORPORATION		2016-01-07	2021-12-07
	17000. MORGAN STANLEY		2016-01-06	2021-03-03
	18000. MORGAN STANLEY		2016-01-06	2021-03-04
	7000. MORGAN STANLEY		2017-08-03	2021-03-04
	29000. MORGAN STANLEY		2017-08-03	2021-03-05
	.4 ORGANON AND CO REG SHS		2016-01-07	2021-06-08
	60. ORGANON AND CO REG SHS		2016-01-07	2021-07-27
	18. ORGANON AND CO REG SHS		2016-01-07	2021-07-28
	8000. SHIRE ACQ INV IRELAND DA		2016-09-20	2021-01-22
	42000. U.S. TREASURY BILL		2021-03-12	2021-06-11
	34000. U.S. TRSY INFLATION BOND		2019-06-04	2021-09-16
	22000. U.S. TREASURY BOND		2019-05-31	2021-06-30
	10000. U.S. TREASURY BOND		2019-08-29	2021-06-30
	50000. U.S. TREASURY BOND		2019-11-05	2021-06-30
	57000. U.S. TREASURY NOTE		2019-10-18	2021-03-18
	35000. U.S. TRSY INFLATION NTE		2020-08-17	2021-04-26
	51000. U.S. TREASURY NOTE		2021-02-11	2021-06-11
	10000. U.S. TREASURY NOTE		2021-02-11	2021-09-01
	750. VANGUARD S&P 500 ETF		2016-01-04	2021-12-10
	.53 VANGUARD GROWTH ETF		2016-01-04	2021-12-10
	1499. VANGUARD GROWTH ETF		2016-01-04	2021-12-10
	.47 VANGUARD GROWTH ETF		2016-03-10	2021-12-10
	21000. VERIZON COMMUNICATIONS		2018-06-26	2021-03-19
	7000. VERIZON COMMUNICATIONS		2018-06-26	2021-03-22
	44000. VERIZON COMMUNICATIONS		2018-06-26	2021-03-24
	69000. WALMART INC		2018-06-21	2021-09-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,658	772	886
b	3,593	1,678	1,915
c	14,648	6,607	8,041
d	829	378	451
e	4,698	2,136	2,562
	829	379	450
	4,698	2,156	2,542
	1,935	877	1,058
	2,487	1,135	1,352
	3,648	1,588	2,060
	16,569	14,235	2,334
	1,727	1,332	395
	2,693	2,318	375
	13,250	11,456	1,794
	29,750	35,116	-5,366
	611	611
	32,423	38,212	-5,789
	386	386
	2,044	2,299	-255
	104	104
	121	121
	130	130
	156	156
	139	139
	102	102
	117	117
	85	85
	84	84
	65	65
	83	83
	63	63
	2,351	2,351
	2,154	2,154
	3,152	3,152
	2,900	2,900
	1,942	1,942
	2,309	2,309
	1,937	1,937
	1,689	1,689
	1,775	1,775
	1,453	1,453
	1,425	1,425
	505	505
	512	512
	527	527
	449	449
	306	306
	291	291
	266	266
	273	273
	239	239
	220	220
	196	196
	114	114
	137	137
	143	143
	139	139
	100	100
	102	102
	84	84
	96	96
	67	67
	85	85
	66	66
	1,720	1,720
	1,754	1,754
	1,790	1,790
	1,316	1,316
	1,071	1,071
	1,042	1,042
	932	932
	993	993
	964	964
	823	823
	748	748
	77	77
	133	133
	82	82
	137	137
	159	159
	163	163
	94	94
	104	104
	108	108
	101	101
	119	119


	48	48
	45	45
	53	53
	38	38
	29	29
	29	29
	25	25
	27	27
	25	25
	23	23
	20	20
	1,865	2,130	-265
	311	360	-49
	311	361	-50
	103	103
	4,906	4,906
	5,206	5,206
	5,429	5,429
	5,169	5,169
	2,715	2,715
	2,379	2,379
	2,785	2,785
	2,597	2,597
	3,453	3,453
	3,614	3,614
	2,828	2,828
	2,190	2,190
	188	188
	293	293
	558	558
	504	504
	735	735
	1,461	1,461
	1,299	1,299
	1,786	1,786
	2,085	2,085
	1,643	1,643
	1,377	1,377
	5,205	5,787	-582
	153	153
	18,141	21,904	-3,763
	707	707
	777	777
	533	533
	858	858
	496	496
	459	459
	486	486
	502	502
	502	502
	401	401
	408	408
	318	318
	1,691	1,691
	1,747	1,747
	2,272	2,272
	1,755	1,755
	1,770	1,770
	1,253	1,253
	1,024	1,024
	926	926
	921	921
	899	899
	720	720
	333	333
	472	472
	563	563
	331	331
	642	642
	316	316
	313	313
	250	250
	244	244
	258	258
	232	232
	5,095	5,095
	4,983	4,983
	6,033	6,033
	4,874	4,874
	3,354	3,354
	2,906	2,906
	2,292	2,292
	2,531	2,531
	2,708	2,708
	1,949	1,949
	1,968	1,968
	1,004	1,004
	1,092	1,092
	850	850
	582	582
	555	555
	471	471
	516	516
	458	458
	413	413
	382	382
	79	79
	84	84
	97	97
	75	75
	53	53
	57	57
	47	47
	48	48
	48	48
	42	42
	35	35
	2,150	2,150
	1,787	1,787
	2,364	2,364
	1,867	1,867
	1,204	1,204
	1,339	1,339
	928	928
	1,175	1,175
	962	962
	1,160	1,160
	736	736
	131	131
	131	131
	149	149
	104	104
	82	82
	87	87
	71	71
	71	71
	71	71
	61	61
	58	58
	142	142
	160	160
	207	207
	193	193
	178	178
	120	120
	149	149
	136	136
	147	147
	69	69
	63	63
	52	52
	45	45
	54	54
	35	35
	28	28
	28	28
	24	24
	28	28
	26	26
	26	26
	22	22
	126	126
	150	150
	148	148
	112	112
	108	108
	141	141
	70	70
	99	99
	117	117
	81	81
	74	74
	1,480	1,480
	1,492	1,492
	1,757	1,757
	1,150	1,150
	852	852
	974	974
	755	755
	828	828
	711	711
	604	604
	545	545
	5,549	5,549
	5,162	5,162
	5,175	5,175
	3,152	3,152
	2,345	2,345
	2,687	2,687
	2,400	2,400
	2,687	2,687
	2,801	2,801
	2,462	2,462
	1,811	1,811
	4,825	4,825
	3,946	3,946
	5,161	5,161
	4,205	4,205
	3,596	3,596
	3,777	3,777
	2,573	2,573
	2,965	2,965
	2,973	2,973
	2,520	2,520
	2,136	2,136
	8,583	8,583
	8,700	8,700
	9,375	9,375
	5,668	5,668
	4,621	4,621
	4,056	4,056
	3,920	3,920
	4,150	4,150
	3,980	3,980
	3,406	3,406
	2,573	2,573
	5,917	5,917
	6,376	6,376
	4,182	4,182
	3,245	3,245
	3,597	3,597
	3,427	3,427
	3,532	3,532
	3,648	3,648
	3,222	3,222
	2,664	2,664
	8,082	4,151	3,931
	12,040	11,164	876
	65,518	60,891	4,627
	37,781	6,009	31,772
	18,712	17,082	1,630
	19,796	18,087	1,709
	7,698	7,154	544
	31,776	29,637	2,139
	12	10	2
	1,746	1,461	285
	524	438	86
	8,099	8,003	96
	41,999	41,997	2
	56,239	44,476	11,763
	25,678	23,321	2,357
	11,672	11,960	-288
	58,359	55,555	2,804
	57,381	56,372	1,009
	39,452	39,625	-173
	50,920	50,964	-44
	9,977	9,993	-16
	323,429	137,263	186,166
	168	55	113
	479,139	155,836	323,303
	152	48	104
	22,761	20,042	2,719
	7,592	6,681	911
	47,680	41,993	5,687
	75,987	69,063	6,924
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416
			192,416

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			886
b			1,915
c			8,041
d			451
e			2,562
			450
			2,542
			1,058
			1,352
			2,060
			2,334
			395
			375
			1,794
			-5,366

			-5,789

			-255
















































































			-265
			-49
			-50
























			-582

			-3,763















































































































































































			3,931
			876
			4,627
			31,772
			1,630
			1,709
			544
			2,139
			2
			285
			86
			96
			2
			11,763
			2,357
			-288
			2,804
			1,009
			-173
			-44
			-16
			186,166
			113
			323,303
			104
			2,719
			911
			5,687
			6,924

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	792,300
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	13,674
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	13,674
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,412
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,262
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,674
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ 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)

(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
PAMELA MANN	PRESIDENT 2	0
47 FERN STREET LEXINGTON,MA02421	PRESIDENT 2	0
MADELINE MANN	VICE PRESIDENT 1	0
399 BUCK HOLLOW RD FAIRFAX,VT05454	VICE PRESIDENT 1	0
DAVID BARON	TRUSTEE 1	0
47 FERN STREET LEXINGTON,MA02421	TRUSTEE 1	0
TRAVIS MANN-BARON	TRUSTEE 1	0
399 BUCK HOLLOW RD FAIRFAX,VT05454	TRUSTEE 1	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...................

17,140,998

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

545,122

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

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

17,686,120

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

17,686,120

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

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

265,292

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

17,420,828

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

871,041

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

871,041

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

13,674

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

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

13,674

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

857,367

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

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

857,367

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

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

857,367

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					857,367
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				692,249
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......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 748,994
a Applied to 2020, but not more than line 2a				692,249
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.....					56,745
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 ..........					800,622
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....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

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).)

MILTON MANN

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 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
SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED,RI02903	N/A	PC	UNRESTRICTED GENERAL	694,500
Total ................................. 3a				694,500

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	792,300
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) ..				1,071,813

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

1,071,813

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
61761JVL0 MORGAN STANLEY
29379VAP8 ENTERPRISE PRODUCTS
25468PCW4 WALT DISNEY COMPANY/	37,843	38,496
82481LAB5 SHIRE ACQ INV IRELAN
594918BD5 MICROSOFT CORP	46,428	57,834
172967JP7 CITIGROUP INC	71,503	76,501
126650CJ7 CVS HEALTH CORP
05565QDN5 BP CAPITAL MARKETS P	37,026	39,775
037833CG3 APPLE INC	74,144	77,107
035242AN6 ANHEUSER-BUSCH INBEV	33,284	41,556
842587CV7 SOUTHERN CO	37,018	39,160
46625HJT8 JPMORGAN CHASE & CO
437076BL5 HOME DEPOT INC
38143U8H7 GOLDMAN SACHS GROUP	71,591	75,420
00206RDQ2 AT&T INC	69,063	75,473
92826CAF9 VISA INC	31,659	39,136
68389XBC8 ORACLE CORP	36,445	38,431
0258M0EB1 AMERICAN EXPRESS CRE
539830BF5 LOCKHEED MARTIN CORP
931142EE9 WALMART INC
20030NCH2 COMCAST CORP	65,559	75,703
92343VEN0 VERIZON COMMUNICATIO
126650CX6 CVS HEALTH CORP	67,538	76,365
29379VBE2 ENTERPRISE PRODUCTS	37,031	39,329
89114QBZ0 TORONTO-DOMINION BAN
3128MJXF2 FHLMC G0 8677 04%	1,984	2,009
31335A3P1 FHLMC G6 0806 05%
3128MJY61 FHLMC G0 8732 03%	21,218	22,323
3128M7CL8 FHLMC G0 5175 04 50%
3138EPAG9 FNMA PAL6306 04 50%
912810FT0 U.S. TREASURY BOND	275,416	296,044
9128284V9 U.S. TREASURY NOTE	89,630	92,906
3138WDKV2 FNMA PAS3907 04%	23,437	24,022
3128MJ2A7 FHLMC G0 8768 04 50%
3140HBFK9 FNMA PBJ9169 04%	43,657	46,389
912828XW5 U.S. TREASURY NOTE
3128MJTQ3 FHLMC G0 8558 04%	2,154	2,244
3128MJZ45 FHLMC G0 8762 04%
31418BW93 FNMA PMA2471 03 50%	25,513	26,203
31418CAF1 FNMA PMA2705 03%	1,678	1,699
31418CCJ1 FNMA PMA2772 03 50%	2,897	3,030
31418CFD1 FNMA PMA2863 03%	652	688
31418CGR9 FNMA PMA2907 04%	1,891	1,936
912810QW1 U.S. TREASURY BOND	223,670	231,639
31418B6G6 FNMA PMA2670 03%	1,049	1,101
912828R36 U.S. TREASURY NOTE	38,512	42,727
912828XE5 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	178,606	181,368
3128MJX70 FHLMC G0 8701 03%	5,574	5,897
3138EQRS3 FNMA PAL7696 03%	15,293	15,710
912828B90 U.S. TREASURY NOTE
3128MJYP9 FHLMC G0 8717 04%	2,281	2,342
3128MJZB9 FHLMC G0 8737 03%	595	626
3128MJZZ6 FHLMC G0 8759 04 50%
3128M6JM1 FHLMC G0 4468 05%
3138WHNT5 FNMA PAS7601 04%	7,162	7,355
3128MJW71 FHLMC G0 8669 04%	36,448	37,034
822582BQ4 SHELL INTERNATIONAL	38,597	38,505
912810RF7 U.S. TRSY INFLATION
912828Q60 U.S. TRSY INFLATION
912828W71 U.S. TREASURY NOTE	47,298	48,381
571748BF8 MARSH & MCLENNAN COS	72,196	76,162
912810SH2 U.S. TREASURY BOND	118,977	116,119
912828YB0 U.S. TREASURY NOTE	17,802	18,278
89114QCK2 TORONTO-DOMINION BAN	77,901	75,949
337738AT5 FISERV INC	78,501	76,168
084670BR8 BERKSHIRE HATHAWAY I	37,587	37,781
437076BY7 HOME DEPOT INC	74,431	76,772
95000U2N2 WELLS FARGO & COMPAN	77,465	78,393
00287YBF5 ABBVIE INC	74,385	75,824
31418DHM7 FNMA PMA3835 03 50%	37,721	37,570
31418DHK1 FNMA PMA3833 02 50%	49,945	49,045
31418CV27 FNMA PMA3332 03 50%	13,750	13,707
31418DNH1 FNMA PMA3991 03%	62,427	61,623
3132DV7A7 FHLMC SD 8089 02 50%	80,131	78,651
912828ZZ6 U.S. TRSY INFLATION
3140X9A39 FNMA PFM5425 03 50%	9,100	9,031
91282CCB5 U.S. TREASURY NOTE	65,955	64,880
6174468L6 MORGAN STANLEY	37,696	37,892
92343VGJ7 VERIZON COMMUNICATIO	74,489	75,752
03027XBM1 AMERICAN TOWER CORP	77,410	76,317
26441CBL8 DUKE ENERGY CORP	76,782	76,176
548661ED5 LOWE'S COS INC	77,395	76,498
46647PBE5 JPMORGAN CHASE & CO	76,042	76,107
3132DWA60 FHLMC SD 8129 02 50%	50,758	49,113
91282CAP6 U.S. TREASURY NOTE	345,228	342,582
31418DQA3 FNMA PMA4048 03%	62,814	61,766

Name of Stock	End of Year Book Value	End of Year Fair Market Value
191216100 COCA-COLA CO/THE
17275R102 CISCO SYSTEMS INC	31,396	78,452
718172109 PHILIP MORRIS INTERN	48,197	51,015
92343V104 VERIZON COMMUNICATIO	53,397	54,506
882508104 TEXAS INSTRUMENTS IN	65,700	114,590
717081103 PFIZER INC	48,883	94,539
25746U109 DOMINION ENERGY INC	77,073	83,274
458140100 INTEL CORPORATION	36,333	58,144
02209S103 ALTRIA GROUP INC	64,920	55,920
02079K305 ALPHABET INC SHS	53,656	434,556
25243Q205 DIAGEO PLC SPON ADR	50,482	95,761
22822V101 CROWN CASTLE INTERNA	62,070	109,797
166764100 CHEVRONTEXACO CORP	48,609	64,895
09247X101 BLACKROCK INC	41,285	119,023
87612E106 TARGET CORP	23,192	94,890
548661107 LOWES COMPANIES INC	43,744	141,647
172062101 CINCINNATI FINANCIAL	25,979	52,977
655844108 NORFOLK SOUTHERN COR	26,956	103,008
084670108 BERKSHIRE HATHAWAY I	174,760	901,324
704326107 PAYCHEX INC	27,971	78,624
58933Y105 MERCK AND CO INC SHS	38,644	60,086
084670702 BERKSHIRE HATHAWAYIN	60,088	96,577
594918104 MICROSOFT CORP COM	14,760	94,170
037833100 APPLE INC	37,218	154,308
478160104 JOHNSON & JOHNSON	78,573	98,365
311900104 FASTENAL CO	33,642	75,271
354613101 FRANKLIN RESOURCES I	32,260	33,021
911312106 UNITED PARCEL SERVIC	59,138	101,597
641069406 NESTLE S A SPONSORED	38,934	63,026
20030N101 COMCAST CORP	59,811	59,138
654445303 NINTENDO LTD ADR	58,118	48,039
009158106 AIR PRODUCTS & CHEMI	78,458	91,278
743315103 PROGRESSIVE CORP/THE	72,794	75,756

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908736 VANGUARD GROWTH ETF	AT COST	202,947	641,969
30254T759 FPA CRESCENT FUND
32008F606 FIRST EAGLE GLOBAL F	AT COST	742,309	939,611
922908363 VANGUARD S&P 500 ETF	AT COST	554,368	1,330,412
92204A504 VANGUARD HEALTH CARE	AT COST	335,036	666,144
88166L876 TETON WESTWOOD MIGHT
78467Y107 SPDR S&P MIDCAP 400	AT COST	256,417	529,390
922908553 VANGUARD REAL ESTATE	AT COST	400,732	609,083
81369Y605 FINANCIAL SELECT SEC
78463X194 SPDR MSCI ACWI LOW C	AT COST	110,128	156,965
040337834 ARIEL APPRECIATION F	AT COST	362,812	433,634
46138E263 INVESCO S&P GLOBAL W	AT COST	113,783	192,144
704223775 PAX GLOBAL ENVIRONME	AT COST	546,170	856,644
413838731 OAKMARK INTERNATIONA
464288570 ISHARES MSCI KLD 400	AT COST	525,740	904,455
00143W875 INVESCO OPPENHEIMER	AT COST	226,318	374,182
115233207 BROWN ADVISORY SUSTA	AT COST	490,937	891,309
62827M706 EVENTIDE HEALTHCARE	AT COST	700,000	717,034
464287655 ISHARES RUSSELL 2000	AT COST	330,250	444,900

Category	Amount	Net Investment Income
FOREIGN TAXES	1,101	1,101
EXCISE TAX - PRIOR YEAR	3,723	0
EXCISE TAX ESTIMATES	11,412	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	3,087	3,087	0
OTHER EXPENSE (NON-DEDUCTIBLE	108	0	108
OTHER CHARITABLE EXPENSES	164	0	164

Description	Amount
COST BASIS ADJUSTMENT	106,734
INCOME ADJUSTMENT	41