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 CHARLES ENGELHARD FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)25 DEFOREST AVE FLOOR 3
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SUMMIT, NJ079012140

A Employer identification number

22-6063032

B Telephone number (see instructions)

(908) 795-1392

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

$78,085,798J 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...	567,091		550,622
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		242,814
b	Gross sales price for all assets on line 6a 14,425,362
7	Capital gain net income (from Part IV, line 2)...			242,814
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).......		4,024,069	4,025,366
12	Total. Add lines 1 through 11........	4,833,974		4,818,802
13	Compensation of officers, directors, trustees, etc.	25,000				25,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		399	0	0	399
b	Accounting fees (attach schedule).......		32,400	32,400	0	0
c	Other professional fees (attach schedule)....		175,158	175,158		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		180,000			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).......		1,500			1,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	414,457		207,558	0	26,899
25	Contributions, gifts, grants paid.......	6,997,400				6,997,400
26	Total expenses and disbursements. Add lines 24 and 25	7,411,857		207,558	0	7,024,299
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,577,883
b	Net investment income (if negative, enter -0-)			4,611,244
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.............	138,030	144,127	144,127
	2	Savings and temporary cash investments.........	3,571,813	5,662,052	5,662,052
	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).......	12,931,343	15,300,432	15,300,432
	c	Investments—corporate bonds (attach schedule).......	8,770,684	6,631,302	6,631,302
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	49,823,654	46,917,269	46,917,269
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,050,904	3,430,616	3,430,616
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	78,286,428	78,085,798	78,085,798
	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........	78,286,428	78,085,798
	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).....	78,286,428	78,085,798
	30	Total liabilities and net assets/fund balances (see instructions).	78,286,428	78,085,798

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

78,286,428

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

-2,577,883

Other increases not included in line 2 (itemize) bullet

2,394,029

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

78,102,574

Decreases not included in line 2 (itemize) bullet

16,776

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

78,085,798

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	-19400. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-05
b	-19961.4 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-08
c	-1000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-08
d	-1308000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-12
e	-20000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-14
	-2678.69 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-21
	-250000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-22
	-5000. HEALTHPEAK PROPERTIES NON-TRADEABLE ASSE		2000-01-01	2021-01-28
	-10000. HEALTHPEAK PROPERTIES NON-TRADEABLE ASSE		2000-01-01	2021-01-28
	-5751.15 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-28
	-14997.15 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-01-29
	-20000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-02
	-47926.95 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-08
	-100500. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-09
	-140000. ALLY AUTO RECEIVABLES TR 2019-2 2019-2 C		2000-01-01	2021-02-16
	-27329.82 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-16
	-10000. TELEFONICA EMISIONES SAU 5.462% 02/16/20		2000-01-01	2021-02-16
	-20000. ALTRIA GROUP INC NON-TRADEABLE ASSET COR		2000-01-01	2021-02-18
	-69892.66 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-18
	-140720. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-18
	-10000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-23
	-8601.74 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-24
	-10609.2 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-02-26
	-9944.5 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-04
	-9939.5 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-05
	-70000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-05
	-115000. STRIPS ZERO CPN 02/15/2033 DTD 02/15/200		2000-01-01	2021-03-08
	-15000. CHEVRON USA INC 4.2% 10/15/2049 DTD 01/0		2000-01-01	2021-03-09
	-10000. CUMMINS INC SR NTS 2.6% 09/01/2050 DTD 0		2000-01-01	2021-03-09
	-10000. CHUBB INA HOLDINGS INC 4.35% 11/03/2045		2000-01-01	2021-03-10
	-10000. ALPHABET INC SR NTS 2.25% 08/15/2060 DTD		2000-01-01	2021-03-10
	-20000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD		2000-01-01	2021-03-10
	-10000. CSX CORP 3.800% 03/01/2028 DTD 02/20/201		2000-01-01	2021-03-10
	-20000. METLIFE INC SR NTS 5.7% 06/15/2035 DTD 0		2000-01-01	2021-03-10
	-7866.1 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-10
	-20000. ORACLE CORP SR NTS 4.5% 07/08/2044 DTD 0		2000-01-01	2021-03-10
	-10000. KROGER CO SR NTS 2.2% 05/01/2030 DTD 04/		2000-01-01	2021-03-11
	-101936.9 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-11
	-15000. SHELL INTL FIN 5.5% 03/25/2040 DTD 03/25		2000-01-01	2021-03-11
	-19914. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-16
	-1000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-16
	-585000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-19
	-4400.21 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-22
	-10000. UDR INC MTN 4.000% 10/01/2025 DTD 09/22/		2000-01-01	2021-03-22
	-30000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-23
	-59956.5 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-24
	-6250. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-30
	-4990.1 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-31
	-34219.32 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-03-31
	-5009.4 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-04-01
	-15000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-04-12
	-125000. NISSAN AUTO RECEIVABLES OWNER TR 2017-C		2000-01-01	2021-04-15
	-412000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-04-19
	-175000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-04-23
	-100000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-04-28
	-20000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-04-29
	-232000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-04
	-10600.2 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-06
	-10000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2		2000-01-01	2021-05-12
	-20000. ENERGY TRANSFER OPERATNG 4.25% 03/15/202		2000-01-01	2021-05-12
	-5806.4 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-12
	-55000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-13
	-167546.27 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-14
	-26939.03 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-17
	-40000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 20		2000-01-01	2021-05-18
	-5000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-20
	-24806.75 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-24
	-156500. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-25
	-46989.07 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-26
	-29261.25 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-05-28
	-5000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-02
	-19824.4 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-07
	-399. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-07
	-19973.6 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-10
	-10000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-14
	-421250. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-14
	-50000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-16
	-75000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-18
	-67440.32 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-21
	-1000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-21
	-42000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-23
	-69976.04 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-24
	-66250. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-06-30
	-19849. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-07-01
	-75000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-07-06
	-35679.51 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-07-12
	-68100. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-07-13
	-100000. NISSAN AUTO LEASE TR 2019-A 2019-A CL A3		2000-01-01	2021-07-15
	-69886.33 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-07-27
	-13000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-03
	-21000.6 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-05
	-30000. COMCAST CORP 4.5% 01/15/2043 DTD 01/14/2		2000-01-01	2021-08-12
	-22151.8 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-12
	-14951.75 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-13
	-14978.55 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-17
	-10000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-17
	-140000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-18
	-100000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-19
	-45000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-23
	-9000. CVS HEALTH CORP NON-TRADEABLE ASSET CORP		2000-01-01	2021-08-24
	-100000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-24
	-44000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-08-26
	-325000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-03
	-91193.75 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-07
	-34834.2 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-10
	-72812.13 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-13
	-120000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-13
	-175000. U S A TREAS NOTES 1.75% 03/31/2022 DTD 0		2000-01-01	2021-09-13
	-25000. U S A TREAS NOTES 1.5% 03/31/2023 DTD 03		2000-01-01	2021-09-13
	-190000. U S A TREAS NOTES 2.0% 11/15/2021 DTD 11		2000-01-01	2021-09-13
	-25000. U S A TREAS NOTES 1.625% 11/15/2022 DTD		2000-01-01	2021-09-13
	-10000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-14
	-90000. U S A TREAS NOTES 1.5% 03/31/2023 DTD 03		2000-01-01	2021-09-14
	-90000. U S A TREAS NOTES 1.625% 11/15/2022 DTD		2000-01-01	2021-09-14
	-10000. AT&T INC SR NTS 5.55% 08/15/2041 DTD 08/		2000-01-01	2021-09-15
	-20000. AMEREN CORP SR NTS 3.5% 01/15/2031 DTD 0		2000-01-01	2021-09-15
	-20000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022		2000-01-01	2021-09-15
	-20000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/20		2000-01-01	2021-09-15
	-25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD		2000-01-01	2021-09-15
	-25000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23		2000-01-01	2021-09-15
	-15000. COMCAST CORP 3.9% 03/01/2038 DTD 02/08/2		2000-01-01	2021-09-15
	-15000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2		2000-01-01	2021-09-15
	-20000. DUKE ENERGY CORP SR NTS 2.55% 06/15/2031		2000-01-01	2021-09-15
	-15000. EAGLE MATERIALS SR NTS 2.5% 07/01/2031 D		2000-01-01	2021-09-15
	-25000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022		2000-01-01	2021-09-15
	-10000. PUB SVC OK SR NTS 3.15% 08/15/2051 DTD 0		2000-01-01	2021-09-15
	-20000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028		2000-01-01	2021-09-15
	-10000. REP SERVICES INC SR NTS 1.45% 02/15/2031		2000-01-01	2021-09-15
	-15000. ROGERS COMMUNICATIONS IN 2.9% 11/15/2026		2000-01-01	2021-09-15
	-15000. US BANCORP MTN 3.0% 07/30/2029 DTD 07/29		2000-01-01	2021-09-15
	-15000. WASTE MGMT INC 2.0% 06/01/2029 DTD 05/12		2000-01-01	2021-09-15
	-20000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/		2000-01-01	2021-09-17
	-5000. SOUTHN CO GAS CAP 3.15% 09/30/2051 DTD 0		2000-01-01	2021-09-17
	-10000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/20		2000-01-01	2021-09-20
	-30000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/20		2000-01-01	2021-09-21
	-15000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/		2000-01-01	2021-09-21
	-10000. O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/0		2000-01-01	2021-09-21
	-10000. O'REILLY AUTOMOTIVE INC SR NTS 1.75% 03/		2000-01-01	2021-09-21
	-60000. U S A TREAS BONDS 2.5% 05/15/2046 DTD 05		2000-01-01	2021-09-21
	-150000. U S A TREAS BONDS 2.25% 08/15/2046 DTD 0		2000-01-01	2021-09-21
	-15000. U S A TREAS BONDS 2.0% 02/15/2050 DTD 02		2000-01-01	2021-09-21
	-105000. U S A TREAS NOTES 2.875% 08/15/2028 DTD		2000-01-01	2021-09-21
	-50000. U S A TREAS NOTES 1.625% 05/15/2026 DTD		2000-01-01	2021-09-21
	-50000. U S A TREAS NOTES 1.625% 09/30/2026 DTD		2000-01-01	2021-09-21
	-75000. U S A TREAS NOTES 1.5% 10/31/2024 DTD 10		2000-01-01	2021-09-21
	-70000. U S A TREAS NOTES 1.125% 08/31/2028 DTD		2000-01-01	2021-09-21
	-15000. STRIPS ZERO CPN 02/15/2033 DTD 02/15/200		2000-01-01	2021-09-21
	-5000. AT&T INC SR NTS 5.55% 08/15/2041 DTD 08/		2000-01-01	2021-09-22
	-15000. ABBOTT LABORATORIES SR NTS 4.9% 11/30/20		2000-01-01	2021-09-22
	-15000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 D		2000-01-01	2021-09-22
	-10000. AIR LEASE CORP SR NTS MTN 2.875% 01/15/2		2000-01-01	2021-09-22
	-10000. ALEXANDRIA REAL ESTATE E 2.75% 12/15/202		2000-01-01	2021-09-22
	-10000. AMERN CAMPUS CMNTYS 4.125% 07/01/2024 DT		2000-01-01	2021-09-22
	-20000. AMERN HONDA FIN SR NTS MTN 2.0% 03/24/20		2000-01-01	2021-09-22
	-5000. AMERN TOWER CORP SR NTS 3.8% 08/15/2029		2000-01-01	2021-09-22
	-5000. AMGEN INC SR NTS 2.2% 02/21/2027 DTD 02/		2000-01-01	2021-09-22
	-5000. BALTIMORE GAS & ELEC SR NTS 2.9% 06/15/2		2000-01-01	2021-09-22
	-5000. BANK OF AMERICA CORP VAR RT 01/23/2026 D		2000-01-01	2021-09-22
	-10000. BK OF AMER CORP SR NTS MTN VAR RT 06/14/		2000-01-01	2021-09-22
	-10000. BOEING CO SR NTS 2.75% 02/01/2026 DTD 11		2000-01-01	2021-09-22
	-10000. BROADCOM CRP / CAYMN FI 3.625% 01/15/202		2000-01-01	2021-09-22
	-10000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 0		2000-01-01	2021-09-22
	-10000. VIACOMCBS INC SR NTS 4.2% 06/01/2029 DTD		2000-01-01	2021-09-22
	-15000. CAPITAL ONE FINANCIAL CO 3.750% 03/09/20		2000-01-01	2021-09-22
	-13000. CENTERPOINT ENERGY INC SR NTS 2.95% 03/0		2000-01-01	2021-09-22
	-5000. COMCAST CORP 3.9% 03/01/2038 DTD 02/08/2		2000-01-01	2021-09-22
	-10000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24		2000-01-01	2021-09-22
	-5000. CROWN CASTLE INTL CORP SR NTS 4.45% 02/1		2000-01-01	2021-09-22
	-5000. DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN		2000-01-01	2021-09-22
	-25000. DIAMONDBACK ENERGY INC 0.9% 03/24/2023 D		2000-01-01	2021-09-22
	-15000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/1		2000-01-01	2021-09-22
	-10000. ENBRIDGE INC 4.5% 06/10/2044 DTD 06/04/2		2000-01-01	2021-09-22
	-15000. ENTERPRISE PRODUCTS OPER 5.1% 02/15/2045		2000-01-01	2021-09-22
	-10000. EQUINIX INC SR NTS 3.2% 11/18/2029 DTD 1		2000-01-01	2021-09-22
	-10000. FDLTY NATL INFO SERV SR NTS 3.1% 03/01/2		2000-01-01	2021-09-22
	-5000. HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15		2000-01-01	2021-09-22
	-5000. HCA INC SR NTS 3.5% 07/15/2051 DTD 06/30		2000-01-01	2021-09-22
	-10000. L3HARRIS TECH INC SR NTS 2.9% 12/15/2029		2000-01-01	2021-09-22
	-5000. L3HARRIS TECH INC SR NTS 1.8% 01/15/2031		2000-01-01	2021-09-22
	-10000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DT		2000-01-01	2021-09-22
	-5000. MOODY'S CORP SR NTS 3.25% 05/20/2050 DTD		2000-01-01	2021-09-22
	-30000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/202		2000-01-01	2021-09-22
	-10000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/20		2000-01-01	2021-09-22
	-10000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD		2000-01-01	2021-09-22
	-5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/		2000-01-01	2021-09-22
	-5000. OFFICE PPTY INCOME TRST SR NTS 2.4% 02/0		2000-01-01	2021-09-22
	-10000. ORACLE CORP SR NTS 1.65% 03/25/2026 DTD		2000-01-01	2021-09-22
	-5000. PPG INDUSTRIES INC SR NTS 1.2% 03/15/202		2000-01-01	2021-09-22
	-5000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/202		2000-01-01	2021-09-22
	-5000. PHILLIPS 66 1.3% 02/15/2026 DTD 11/18/20		2000-01-01	2021-09-22
	-10000. PROLOGIS LP SR NTS 1.25% 10/15/2030 DTD		2000-01-01	2021-09-22
	-10000. PUB SVC ENTERPRIS SR NTS 1.6% 08/15/2030		2000-01-01	2021-09-22
	-10000. QUALCOMM INC SR NTS 2.15% 05/20/2030 DTD		2000-01-01	2021-09-22
	-20000. REALTY INCOME CORP 3.650% 01/15/2028 DTD		2000-01-01	2021-09-22
	-10000. REYNOLDS AMERN INC 5.85% 08/15/2045 DTD		2000-01-01	2021-09-22
	-15000. RYLTY PHARMA PLC 3.35% 09/02/2051 DTD 07		2000-01-01	2021-09-22
	-10000. SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/20		2000-01-01	2021-09-22
	-10000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026		2000-01-01	2021-09-22
	-10000. SIMON PROPERTY GROUP LP 3.375% 10/01/202		2000-01-01	2021-09-22
	-5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2		2000-01-01	2021-09-22
	-10000. LIFESTORAGE LP 3.5% 07/01/2026 DTD 06/20		2000-01-01	2021-09-22
	-10000. SPECTRA ENERGY PARTNERS 4.750% 03/15/202		2000-01-01	2021-09-22
	-15000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 0		2000-01-01	2021-09-22
	-5000. ENERGY TRANSFER LP SR NTS 5.35% 05/15/20		2000-01-01	2021-09-22
	-10000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022		2000-01-01	2021-09-22
	-5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/20		2000-01-01	2021-09-22
	-10000. T-MOBILE USA INC SR NTS 2.55% 02/15/2031		2000-01-01	2021-09-22
	-15000. TORONTO-DOMINION BK SR NTS MTN 2.0% 09/1		2000-01-01	2021-09-22
	-10000. TYSON FOODS INC SR NTS 3.95% 08/15/2024		2000-01-01	2021-09-22
	-3000. UDR INC MTN 3.5% 07/01/2027 DTD 06/16/20		2000-01-01	2021-09-22
	-2000. UDR INC MTN 3.2% 01/15/2030 DTD 07/02/20		2000-01-01	2021-09-22
	-10000. UNITED TECHNOLOGIES CORP 3.750% 11/01/20		2000-01-01	2021-09-22
	-15000. VERIZON COMMUNICATIONS SR NTS 2.1% 03/22		2000-01-01	2021-09-22
	-5000. VMWARE INC SR NTS 1.8% 08/15/2028 DTD 08		2000-01-01	2021-09-22
	-15000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/		2000-01-01	2021-09-22
	-10000. WESTPAC BNKG CORP SR NTS 2.85% 05/13/202		2000-01-01	2021-09-22
	-15000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2		2000-01-01	2021-09-23
	-10000. CENOVUS ENERGY INC NON-TRADEABLE ASSET C		2000-01-01	2021-09-24
	-714000. FNMA 2013-43 CL BP 1.75% 05/25/2043 DTD		2000-01-01	2021-09-27
	-120000. FHLMC 3677 CL KB 4.5% 05/15/2040 DTD 06/		2000-01-01	2021-09-27
	-315000. FHLMC 3787 CL AY 3.5% 01/15/2026 DTD 01/		2000-01-01	2021-09-27
	-197000. FHLMC 4105 CL YC 3.0% 08/15/2042 DTD 09/		2000-01-01	2021-09-27
	-10000. MARATHON PETRLM CORP SR NTS 3.625% 09/15		2000-01-01	2021-09-27
	-165000. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 D		2000-01-01	2021-09-28
	-1934189.23 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-28
	-43273.18 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-09-30
	-5000. MARATHON PETRLM CORP SR NTS 3.625% 09/15		2000-01-01	2021-10-05
	-221.7 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-10-05
	-9963.05 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-10-07
	-12078.48 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-10-14
	-15000. ONEOK INC 3.4% 09/01/2029 DTD 08/15/2019		2000-01-01	2021-10-18
	-25000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-10-20
	-5000. MID-AMERICA APARTMENTS SR NTS 3.95% 03/1		2000-01-01	2021-10-21
	-54247.07 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-10-22
	-25000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-10-26
	-19950. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-10-28
	-30000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-01
	-16815.62 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-02
	-50000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-05
	-9984.5 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-08
	-25. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-08
	-9995.4 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-09
	-16500. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-10
	-5000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-16
	-10000. AUTOZONE INC SR NTS 3.125% 04/21/2026 DT		2000-01-01	2021-11-17
	-10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23		2000-01-01	2021-11-17
	-10000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85%		2000-01-01	2021-11-17
	-10000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/		2000-01-01	2021-11-17
	-10000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 D		2000-01-01	2021-11-17
	-5000. SCHLUMBERGER FIN CA 1.4% 09/17/2025 DTD		2000-01-01	2021-11-17
	-10000. ST STR CORP SR NTS 3.55% 08/18/2025 DTD		2000-01-01	2021-11-17
	-10000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DT		2000-01-01	2021-11-19
	-1150000. FHLMC GOLD POOL G12438 5.5% 12/01/2021 D		2000-01-01	2021-11-19
	-24964.7 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-24
	-15000. BK OF NY MELLON CORP SR NTS MTN VAR RT 0		2000-01-01	2021-11-26
	-10000. ENTERGY CORP 2.950% 09/01/2026 DTD 08/19		2000-01-01	2021-11-26
	-15000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DT		2000-01-01	2021-11-26
	-9780.86 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-26
	-5000. ORACLE CORP SR NTS 1.65% 03/25/2026 DTD		2000-01-01	2021-11-26
	-15000. TORONTO-DOMINION BK SR NTS MTN 2.0% 09/1		2000-01-01	2021-11-26
	-10000. RAYTHEON TECH CORP SR NTS 3.125% 05/04/2		2000-01-01	2021-11-26
	-5000. UNITEDHEALTH GROUP INC SR NTS 2.0% 05/15		2000-01-01	2021-11-26
	-10000. VERIZON COMMUNICATIONS SR NTS 4.5% 08/10		2000-01-01	2021-11-26
	-16075.35 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-30
	-30000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-11-30
	-5000. VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD		2000-01-01	2021-11-30
	-11000. GEN ELEC CO SR NTS MTN 6.75% 03/15/2032		2000-01-01	2021-12-01
	-50000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-01
	-4998.25 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-02
	-581250. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-03
	-10000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-06
	-269000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-06
	-175000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-09
	-19951.1 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-10
	-15000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/20		2000-01-01	2021-12-14
	-5000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-16
	-5000. WEC ENERGY GROUP INC SR NTS 3.55% 06/15/		2000-01-01	2021-12-17
	-38370.73 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-20
	-125000. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-20
	-90000. GNMA II POOL MA7136 2.5% 01/20/2051 DTD		2000-01-01	2021-12-22
	-20800. JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-23
	-116998.19 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-29
	-5333.8 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-30
	-10978.34 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-31
	-35502.51 JPM 100% US TREAS INSTL SWEEP FD #199		2000-01-01	2021-12-31
	1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD			2021-12-31
	1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD			2021-12-31
	1. ADD			2021-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,400	19,400
b	19,961	19,961
c	1,000	1,000
d	1,308,000	1,308,000
e	20,000	20,000
	2,679	2,679
	250,000	250,000
	5,534	5,460	74
	11,122	10,282	840
	5,751	5,751
	14,997	14,997
	20,000	20,000
	47,927	47,927
	100,500	100,500
	1,845	1,845
	27,330	27,330
	10,000	10,000
	21,932	21,705	227
	69,893	69,893
	140,720	140,720
	10,000	10,000
	8,602	8,602
	10,609	10,609
	9,945	9,945
	9,940	9,940
	70,000	70,000
	91,510	85,855	5,655
	17,140	19,349	-2,209
	8,899	9,934	-1,035
	12,102	12,587	-485
	7,951	9,901	-1,950
	19,343	20,003	-660
	11,150	10,378	772
	27,306	26,813	493
	7,866	7,866
	23,002	22,160	842
	9,927	9,979	-52
	101,937	101,937
	20,003	19,518	485
	19,914	19,914
	1,000	1,000
	585,000	585,000
	4,400	4,400
	11,361	10,395	966
	30,000	30,000
	59,957	59,957
	6,250	6,250
	4,990	4,990
	34,219	34,219
	5,009	5,009
	15,000	15,000
	4,230	4,239	-9
	412,000	412,000
	175,000	175,000
	100,000	100,000
	20,000	20,000
	232,000	232,000
	10,600	10,600
	10,000	10,000
	21,066	21,094	-28
	5,806	5,806
	55,000	55,000
	167,546	167,546
	26,939	26,939
	2,748	2,736	12
	5,000	5,000
	24,807	24,807
	156,500	156,500
	46,989	46,989
	29,261	29,261
	5,000	5,000
	19,824	19,824
	399	399
	19,974	19,974
	10,000	10,000
	421,250	421,250
	50,000	50,000
	75,000	75,000
	67,440	67,440
	1,000	1,000
	42,000	42,000
	69,976	69,976
	66,250	66,250
	19,849	19,849
	75,000	75,000
	35,680	35,680
	68,100	68,100
	796	804	-8
	69,886	69,886
	13,000	13,000
	21,001	21,001
	37,328	32,676	4,652
	22,152	22,152
	14,952	14,952
	14,979	14,979
	10,000	10,000
	140,000	140,000
	100,000	100,000
	45,000	45,000
	10,459	9,665	794
	100,000	100,000
	44,000	44,000
	325,000	325,000
	91,194	91,194
	34,834	34,834
	72,812	72,812
	120,000	120,000
	176,627	173,558	3,069
	25,523	24,488	1,035
	190,631	189,754	877
	25,447	24,640	807
	10,000	10,000
	91,888	88,158	3,730
	91,617	88,703	2,914
	13,367	10,996	2,371
	22,125	19,953	2,172
	20,347	19,983	364
	19,957	19,966	-9
	27,212	25,849	1,363
	27,150	25,379	1,771
	17,504	17,272	232
	15,176	14,979	197
	20,547	19,974	573
	15,126	14,874	252
	25,306	25,089	217
	10,288	9,958	330
	20,005	19,949	56
	9,518	9,952	-434
	16,064	16,404	-340
	16,331	14,999	1,332
	15,243	14,999	244
	20,005	20,000	5
	5,117	4,956	161
	10,741	10,317	424
	32,945	31,522	1,423
	15,304	15,003	301
	11,187	11,175	12
	9,676	9,954	-278
	67,929	59,355	8,574
	162,217	148,357	13,860
	15,503	16,749	-1,246
	117,489	109,366	8,123
	51,934	48,266	3,668
	51,957	51,965	-8
	77,408	77,422	-14
	70,068	70,019	49
	12,548	11,296	1,252
	6,703	5,498	1,205
	21,009	19,262	1,747
	15,891	15,202	689
	10,476	9,897	579
	10,521	9,984	537
	10,872	10,390	482
	20,487	19,966	521
	5,586	5,674	-88
	5,205	5,042	163
	5,146	4,951	195
	5,363	5,169	194
	10,096	10,000	96
	10,459	10,493	-34
	10,616	9,916	700
	10,756	9,894	862
	11,532	10,719	813
	16,752	15,674	1,078
	13,782	14,167	-385
	5,843	5,756	87
	9,959	9,935	24
	5,622	5,633	-11
	7,515	7,614	-99
	24,998	24,998
	19,947	17,779	2,168
	11,972	11,410	562
	19,210	16,923	2,287
	10,754	10,576	178
	10,473	9,940	533
	5,663	5,614	49
	5,155	4,975	180
	10,644	9,973	671
	4,875	4,998	-123
	11,738	10,278	1,460
	5,348	4,931	417
	33,203	31,717	1,486
	10,302	10,038	264
	10,753	10,046	707
	5,082	4,992	90
	4,972	4,994	-22
	10,162	9,995	167
	4,997	4,972	25
	5,296	5,480	-184
	4,997	4,998	-1
	9,510	9,962	-452
	9,553	9,982	-429
	10,247	9,960	287
	22,369	21,069	1,300
	12,498	12,337	161
	14,734	14,635	99
	10,240	10,364	-124
	10,835	11,055	-220
	10,703	10,204	499
	5,165	4,947	218
	10,958	10,223	735
	10,887	10,404	483
	15,294	15,007	287
	6,016	5,002	1,014
	10,061	9,992	69
	5,765	5,821	-56
	10,183	9,912	271
	14,973	14,939	34
	10,827	10,246	581
	3,308	3,285	23
	2,173	1,993	180
	11,478	11,715	-237
	15,370	14,993	377
	4,947	4,974	-27
	17,263	16,825	438
	10,821	10,325	496
	15,007	14,992	15
	10,722	10,219	503
	100,194	100,889	-695
	54,694	54,487	207
	74,348	73,487	861
	199,924	193,799	6,125
	10,737	10,762	-25
	65,811	67,314	-1,503
	1,934,189	1,934,189
	43,273	43,273
	5,369	5,378	-9
	222	222
	9,963	9,963
	12,078	12,078
	15,896	14,922	974
	25,000	25,000
	5,618	5,311	307
	54,247	54,247
	25,000	25,000
	19,950	19,950
	30,000	30,000
	16,816	16,816
	50,000	50,000
	9,985	9,985
	25	25
	9,995	9,995
	16,500	16,500
	5,000	5,000
	10,604	9,990	614
	10,672	10,088	584
	10,636	10,273	363
	9,831	10,442	-611
	9,907	9,962	-55
	4,997	4,994	3
	10,837	10,426	411
	10,381	9,335	1,046

	24,965	24,965
	16,055	15,838	217
	10,421	9,845	576
	16,924	15,411	1,513
	9,781	9,781
	4,961	4,998	-37
	14,610	14,939	-329
	10,587	10,950	-363
	4,914	4,958	-44
	11,611	11,407	204
	16,075	16,075
	30,000	30,000
	5,585	5,748	-163
	15,474	14,487	987
	50,000	50,000
	4,998	4,998
	581,250	581,250
	10,000	10,000
	269,000	269,000
	175,000	175,000
	19,951	19,951
	16,925	17,099	-174
	5,000	5,000
	5,368	5,133	235
	38,371	38,371
	125,000	125,000
	74,722	76,507	-1,785
	20,800	20,800
	116,998	116,998
	5,334	5,334
	10,978	10,978
	35,503	35,503
	1	4,285	-4,284
	65,103	1	65,102
	1	43,219	-43,218
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181
			120,181

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
b
c
d
e


			74
			840








			227








			5,655
			-2,209
			-1,035
			-485
			-1,950
			-660
			772
			493

			842
			-52

			485




			966







			-9







			-28




			12






















			-8



			4,652







			794







			3,069
			1,035
			877
			807

			3,730
			2,914
			2,371
			2,172
			364
			-9
			1,363
			1,771
			232
			197
			573
			252
			217
			330
			56
			-434
			-340
			1,332
			244
			5
			161
			424
			1,423
			301
			12
			-278
			8,574
			13,860
			-1,246
			8,123
			3,668
			-8
			-14
			49
			1,252
			1,205
			1,747
			689
			579
			537
			482
			521
			-88
			163
			195
			194
			96
			-34
			700
			862
			813
			1,078
			-385
			87
			24
			-11
			-99

			2,168
			562
			2,287
			178
			533
			49
			180
			671
			-123
			1,460
			417
			1,486
			264
			707
			90
			-22
			167
			25
			-184
			-1
			-452
			-429
			287
			1,300
			161
			99
			-124
			-220
			499
			218
			735
			483
			287
			1,014
			69
			-56
			271
			34
			581
			23
			180
			-237
			377
			-27
			438
			496
			15
			503
			-695
			207
			861
			6,125
			-25
			-1,503


			-9



			974

			307











			614
			584
			363
			-611
			-55
			3
			411
			1,046


			217
			576
			1,513

			-37
			-329
			-363
			-44
			204


			-163
			987







			-174

			235


			-1,785





			-4,284
			65,102
			-43,218

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	242,814
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	64,096
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	64,096
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	202,356
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	42,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	244,356
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	72
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	180,188
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax64,096	Refunded	11	116,092

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

JP Morgan Chase Bank NA, James Largey Telephone no. bullet

(908) 795-1392

Located at bullet

25 DEFOREST AVENUE FLOOR 3SUMMITNJ ZIP+4 bullet

079012140

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-)
CHARLENE B ENGELHARD	TRUSTEE 2	0
645 FIFTH AVENUE NEW YORK,NY10022	TRUSTEE 2	0
SOPHIE ENGELHARD CRAIGHEAD	TRUSTEE 2	0
645 FIFTH AVENUE NEW YORK,NY10022	TRUSTEE 2	0
SUSAN O'CONNOR	TRUSTEE 2	0
645 FIFTH AVENUE NEW YORK,NY10022	TRUSTEE 2	0
ANNE E DE LA RENTA	TRUSTEE 2	0
645 FIFTH AVENUE NEW YORK,NY10022	TRUSTEE 2	0
SALLY E PINGREE	TRUSTEE 2	0
645 FIFTH AVENUE NEW YORK,NY10022	TRUSTEE 2	0
EDWARD G BEIMFOHR	TREASURER 2	0
645 FIFTH AVENUE NEW YORK,NY10022	TREASURER 2	0
MICHAEL HOLLAND	TRUSTEE 1	25,000
645 FIFTH AVENUE NEW YORK,NY10022	TRUSTEE 1	25,000

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
JPMorgan Chase	ADMINISTRATION	175,158
270 PARK AVE NEW YORK,NY10172	ADMINISTRATION	175,158

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

73,404,197

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

5,372,446

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

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

78,776,643

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

78,776,643

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

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

1,181,650

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

77,594,993

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

3,879,750

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

3,879,750

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

64,096

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

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

64,096

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

3,815,654

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

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

3,815,654

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

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

3,815,654

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					3,815,654
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	4,428,686
b From 2017......	4,193,030
c From 2018......	3,794,788
d From 2019......	3,873,653
e From 2020......	3,823,869
f Total of lines 3a through e ........		20,114,026
4Qualifying distributions for 2021 from Part
XI, line 4: $ 7,024,299
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					3,815,654
e Remaining amount distributed out of corpus		3,208,645
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		23,322,671
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		4,428,686
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		18,893,985
10 Analysis of line 9:
a Excess from 2017....	4,193,030
b Excess from 2018....	3,794,788
c Excess from 2019....	3,873,653
d Excess from 2020....	3,823,869
e Excess from 2021....	3,208,645

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 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 25 DEFOREST AVE FLOOR 3 SUMMIT,NJ079012140	NONE	PC	GENERAL	6,997,400
Total ................................. 3a				6,997,400

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	242,814
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 INCOME	900099	-1,297	14	4,024,450
bOTHER INCOME			1	916
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-1,297		4,835,271

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

4,833,974

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREP FEES	32,400	32,400

Contractor	Explanation
JPMorgan Chase	Administration

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE CHARLES ENGELHARD FOUNDATION

EIN:

22-6063032

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RBA9 AT&T INC SR NTS 5.55
00206RKD3 AT&T INC SR NTS 3.1%	9,721	9,721
00206RKH4 AT&T INC SR NTS 2.25	28,990	28,990
002824BH2 ABBOTT LABORATORIES	6,836	6,836
00287YAQ2 ABBVIE INC SR NTS 3.	10,634	10,634
00287YAW9 ABBVIE INC SR NTS 4.	30,233	30,233
00440EAW7 CHUBB INA HOLDINGS I
008117AP8 AETNA INC SR NTS 2.7	5,065	5,065
00912XBA1 AIR LEASE CORP SR NT
00914AAJ1 AIR LEASE CORP SR NT
015271AT6 ALEXANDRIA REAL ESTA
015271AV1 ALEXANDRIA REAL ESTA	14,095	14,095
02008QAB6 ALLY AUTO RECEIVABLE
02079KAG2 ALPHABET INC SR NTS
02209SBB8 ALTRIA GROUP INC 3.8	15,775	15,775
023608AJ1 AMEREN CORP SR NTS 3
024836AB4 AMERN CAMPUS CMNTYS
025816BM0 AMERN EXPRESS CO SR
026874DD6 AMERN INTL GROUP SR	10,700	10,700
026874DR5 AMERN INTL GROUP SR	10,814	10,814
03027XAW0 AMERN TOWER CORP SR	16,319	16,319
03065HAF5 AMERICREDIT AUTOMOBI	6,648	6,648
03066FAG6 AMERICREDIT AUTOMOBI	43,148	43,148
03066NAB0 AMERICREDIT AUTOMOBI
031162CT5 AMGEN INC SR NTS 2.2
032654AN5 ANALOG DEVICES INC S	10,906	10,906
035240AG5 ANHEUSER-BUSCH INBEV	43,901	43,901
037833AL4 APPLE INC SR NTS 3.8	23,552	23,552
053332AT9 AUTOZONE INC SR NTS
053332BA9 AUTOZONE INC SR NTS	9,411	9,411
059165EM8 BALTIMORE GAS & ELEC
06051GFC8 BK OF AMER CORP SR N	32,829	32,829
06051GFX2 BK OF AMER CORP SR N
06051GGQ6 BK OF AMER CORP SR N
06051GGZ6 BANK OF AMERICA CORP	15,780	15,780
06406RAB3 BK OF NY MELLON CORP
064159MK9 BK OF NOVA SCOTIA SR	15,738	15,738
084664BV2 BERKSHIRE HATHAWAY F	23,929	23,929
09062XAH6 BIOGEN INC SR NTS 2.	19,692	19,692
09247XAR2 BLACKROCK INC SR NTS
096630AE8 BOARDWALK PIPELINES	11,455	11,455
097023DA0 BOEING CO SR NTS 2.7	41,143	41,143
10373QAV2 BP CAP MARKETS AMER	21,112	21,112
110122AX6 BRISTOL-MYERS SQUIBB	31,158	31,158
11134LAF6 BROADCOM CRP / CAYMN
11271RAA7 BROOKFIELD FIN INC 4	5,270	5,270
120568BB5 BUNGE LTD FIN CORP 1	4,982	4,982
12189LAE1 BURLINGTN NORTH SANT	20,249	20,249
124857AZ6 VIACOMCBS INC SR NTS
125523CL2 CIGNA CORP SR NTS 2.	10,088	10,088
126408HJ5 CSX CORP 3.800% 03/0	18,309	18,309
126650CX6 CVS HEALTH CORP 4.30	6,733	6,733
126650CY4 CVS HEALTH CORP SR N	18,259	18,259
1360698A2 CANADIAN IMPERIAL BK	15,155	15,155
14040HBN4 CAPITAL ONE FINANCIA	5,413	5,413
15189TAX5 CENTERPOINT ENERGY I
161175BT0 CHARTER COMM OPT LLC	16,795	16,795
172967EW7 CITIGROUP INC SR NTS	16,907	16,907
172967KY6 CITIGROUP INC SR NTS	31,791	31,791
20030NBG5 COMCAST CORP 4.5% 01
20030NBS9 COMCAST CORP 3.150%
200340AS6 COMERICA INC SR NTS	15,610	15,610
20605PAM3 CONCHO RES INC 2.4%
209111FH1 CON EDISON CO OF NY	10,851	10,851
22822VAB7 CROWN CASTLE INTL CO	16,417	16,417
231021AS5 CUMMINS INC SR NTS 2
25152R5F6 DEUTSCHE BK AG SR NT
25156PAC7 DEUTSCHE TELEKOM INT	21,802	21,802
25470DBJ7 DISCOVERY COMMUNICAT	21,381	21,381
26078JAE0 DUPONT DE NEMOURS IN	6,443	6,443
26138EAU3 KEURIG DR PEPPER INC
26441YBB2 DUKE RLTY LP SR NTS	16,745	16,745
29103DAJ5 EMERA US FIN LP 3.55	21,272	21,272
29250NAJ4 ENBRIDGE INC 4.5% 06
29364GAJ2 ENTERGY CORP 2.950%
29379VBC6 ENTERPRISE PRODUCTS
30034WAB2 EVERGY INC SR NTS 2.	15,354	15,354
30231GAY8 EXXON MOBIL CORP SR	15,177	15,177
31282CMP9 FHLMC GOLD POOL M303	529	529
3128M1MC0 FHLMC GOLD POOL G122
3128M1PC7 FHLMC GOLD POOL G123
3128M1Q85 FHLMC GOLD POOL G123
3128M1S34 FHLMC GOLD POOL G124
3128MBRZ2 FHLMC GOLD POOL G130	1,622	1,622
3128MBXC6 FHLMC GOLD POOL G131	1,025	1,025
3128MBYG6 FHLMC GOLD POOL G132	1,067	1,067
312908DY9 FHLMC 1186 CL I 7.0%
31329NRC4 FHLMC POOL POOL ZA49	118,179	118,179
3132A85R6 FHLMC POOL POOL ZS80	36,770	36,770
3132AAF33 FHLMC POOL POOL ZS91
3133TJHS5 FHLMC 2125 CL JZ 6.0	14,580	14,580
31358U7D2 FNMA 1993-70 CL Z 6.	2,301	2,301
3136A9A24 FNMA 2012-126 CL PE	39,051	39,051
3136ACF97 FNMA 2013-13 CL MA 4	47,318	47,318
3136ACV24 FNMA 2013-15 CL DL 3	1,777	1,777
3136ADFX2 FNMA 2013-31 CL NC 3	193,802	193,802
3136AELE5 FNMA 2013-58 CL KJ 3	84,402	84,402
3136ARSQ2 FNMA 2016-8 CL CB 3.	54,627	54,627
3136ASMM5 FNMA 2016-38 CL NA 3	117,762	117,762
3136AWZ26 FNMA 2017-51 CL AB 3	52,408	52,408
3136B0NG7 FNMA 2017-105 CL N 3	81,277	81,277
31371KLJ8 FNMA POOL 254229 6.5	32	32
31371MSH1 FNMA POOL 256220 6.0	3,866	3,866
3137A04H5 FHLMC 3677 CL KB 4.5
3137A5HP2 FHLMC 3787 CL AY 3.5
3137AGAW0 FHLMC 3945 CL A 3.0%	6,062	6,062
3137AUET2 FHLMC 4105 CL YC 3.0
3137F4VQ2 FHLMC 4774 CL LP 3.5	18,138	18,138
3138EQU59 FNMA POOL AL7803 3.5	95,969	95,969
3138ERPH7 FNMA POOL AL9423 3.5	88,140	88,140
3138M6N29 FNMA POOL AP3108 3.5	46,340	46,340
3138WFUG9 FNMA POOL AS5982 3.5	31,813	31,813
3138WHBW1 FNMA POOL AS7252 4.5	14,833	14,833
31393ANT0 FNMA 2003-22 CL UD 4	36,213	36,213
31393DCS8 FNMA 2003-58 CL GL 3	46,307	46,307
31395TY99 FHLMC 2973 CL GD 5.5	110,801	110,801
31395WHN0 FHLMC 3005 CL ED 5.0	8,193	8,193
31396VJU3 FNMA 2007-30 CL MB 4	24,731	24,731
31398GYK9 FNMA 2010-7 CL PE 5.	5,511	5,511
31398Q5V5 FHLMC 3669 CL GU 4.5	72,299	72,299
31398SUT8 FNMA 2010-145 CL PA
31398VLR5 FHLMC 3656 CL PM 5.0	38,261	38,261
3140F1WK4 FNMA POOL BC6049 3.0	39,108	39,108
31414CP44 FNMA POOL 962243 5.0	2,939	2,939
31414HYC5 FNMA POOL 967007 6.0	2,058	2,058
31414RMN2 FNMA POOL 973865 4.5	2,874	2,874
31416BTW8 FNMA POOL 995265 5.5	910	910
31418AT65 FNMA POOL MA1472 3.5	83,187	83,187
337738AT5 FISERV INC SR NTS 3.	5,287	5,287
36181BUC2 GNMA POOL AE7779 3.5	113,763	113,763
36962GXZ2 GEN ELEC CO SR NTS M	19,093	19,093
375558AW3 GILEAD SCIENCES INC	10,512	10,512
38141EC23 GOLDMAN SACHS GROUP
38148YAA6 GOLDMAN SACHS GROUP	34,312	34,312
38373Q3T6 GNMA 2003-46 CL ND 5	20,863	20,863
38374GFW7 GNMA 2004-27 CL MC 5	34,088	34,088
38374KLR2 GNMA 2005-6 CL UY 5.	38,188	38,188
38374MXA2 GNMA 2006-7 CL ND 5.	39,741	39,741
38375KD25 GNMA 2007-44 CL PH 6	24,000	24,000
38377TWU1 GNMA 2011-17 CL PH 3	22,458	22,458
38379LY91 GNMA 2015-79 CL QP 3	23,322	23,322
38381RQH5 GNMA 2019-23 CL LE 3	101,125	101,125
404119BU2 HCA INC SR NTS 4.5%	16,524	16,524
40414LAK5 HEALTHPEAK PROPERTIE
40414LAL3 HEALTHPEAK PROPERTIE
406216BE0 HALLIBURTON CO SR NT	11,488	11,488
42217KBF2 HEALTH CARE REIT INC	10,770	10,770
42225UAG9 HEALTHCARE TR OF AME	18,580	18,580
42225UAH7 HEALTHCARE TR OF AME	4,731	4,731
437076BH4 HOME DEPOT INC SR NT	24,891	24,891
448055AK9 HUSKY ENERGY INC SR
454889AQ9 IN MI PWR SR NTS 4.5	12,204	12,204
459745GN9 INTL LEASE FINANCE C	15,463	15,463
49456BAS0 KINDER MORGAN INC 3.	4,785	4,785
501044CT6 KROGER CO SR NTS 5.1	19,605	19,605
501044DP3 KROGER CO SR NTS 2.2
502431AF6 L3HARRIS TECH INC SR
502431AN9 L3HARRIS TECH INC SR
53227JAB0 LIFE STORAGE LP 4.0%	11,085	11,085
534187BG3 LINCOLN NATL CORP SR	11,999	11,999
539830BP3 LOCKHEED MARTIN CORP
548661DQ7 LOWE'S COS INC 4.050	23,009	23,009
55336VAK6 MPLX LP SR NTS 4.125	10,941	10,941
573284AQ9 MARTIN MARIETTA MATL	5,330	5,330
573284AT3 MARTIN MARIETTA MATE	10,755	10,755
58013MEZ3 MCDONALD'S CORP SR N	18,262	18,262
59156RAM0 METLIFE INC SR NTS 5
594918BC7 MICROSOFT CORP SR NT
59523UAQ0 MID-AMERICA APARTMEN
59523UAS6 MID-AMERICA APARTMEN	4,775	4,775
606822AL8 MITSUBISHI UFJ FIN G
615369AT2 MOODY'S CORP SR NTS
6174468C6 MORGAN STANLEY SR NT	37,931	37,931
61945CAF0 MOSAIC CO 3.250% 11/
65339KBR0 NEXTERA ENERGY CAP 2	9,940	9,940
65478HAD0 NISSAN AUTO RECEIVAB
65479PAD1 NISSAN AUTO LEASE TR
655844BV9 NORFOLK SOUTHN CORP
65599ALH8 NOBLE ENERGY INC NON
665859AV6 NORTHN TR CORP SR NT
666807BK7 NORTHROP GRUMMAN COR	15,920	15,920
67077MAL2 NUTRIEN LTD SR NTS 3
67103HAF4 O'REILLY AUTOMOTIVE
67103HAK3 O'REILLY AUTOMOTIVE
682680AY9 ONEOK INC 3.4% 09/01
68389XAW5 ORACLE CORP SR NTS 4	16,936	16,936
686330AK7 ORIX CORP 3.250% 12/
694308JR9 PAC GAS & ELEC VAR R
695114CW6 PACIFICORP 2.7% 09/1	15,442	15,442
717081DE0 PFIZER INC 4.300% 06	24,500	24,500
718546AZ7 PHILLIPS 66 1.3% 02/
718549AF5 PHILLIPS 66 PARTNERS	10,761	10,761
74340XBR1 PROLOGIS LP SR NTS 1
744448CS8 PUB SVC CO 3.2% 03/0	10,426	10,426
744573AQ9 PUB SVC ENTERPRIS SR
747525BK8 QUALCOMM INC SR NTS
74834LBB5 QUEST DIAGNOSTICS IN	5,196	5,196
74834LBC3 QUEST DIAGNOSTICS IN	10,325	10,325
756109AU8 REALTY INCOME CORP 3
760759AX8 REP SERVICES INC SR
761713BB1 REYNOLDS AMERN INC 5	24,301	24,301
775109BF7 ROGERS COMMUNICATION
80285WAD9 SANTANDER DRIVE AUTO	33,651	33,651
80685XAC5 SCHLUMBERGER FIN CA
822582AN2 SHELL INTL FIN 5.5%	6,775	6,775
824348BL9 SHERWIN-WILLIAMS CO	4,986	4,986
82481LAD1 SHIRE ACQ INV IRELAN	21,213	21,213
828807CS4 SIMON PROPERTY GROUP
828807DF1 SIMON PPTY GROUP LP
845743BL6 S WESTN PUB SERV SR	6,587	6,587
84610WAB1 LIFESTORAGE LP 3.5%
84756NAD1 SPECTRA ENERGY PARTN
857477AT0 ST STR CORP SR NTS 3
86562MAQ3 SUMITOMO MITSUI FINL
867229AE6 SUNCOR ENERGY INC SR	13,674	13,674
86765BAQ2 SUNOCO LOGISTICS PAR	21,507	21,507
867914BM4 TRUIST FINL CORP SR
871829BP1 SYSCO CORP 5.65% 04/
87938WAP8 TELEFONICA EMISIONES
89231AAD3 TOYOTA AUTO RECEIVAB	5,802	5,802
902494AX1 TYSON FOODS INC SR N
90265EAK6 UDR INC MTN 4.000% 1
90265EAM2 UDR INC MTN 3.5% 07/
90265EAQ3 UDR INC MTN 3.2% 01/
91159HHW3 US BANCORP MTN 3.0%
912810QK7 U S A TREAS BONDS 3.	65,900	65,900
912810RN0 U S A TREAS NOTES 2.	70,446	70,446
912810RS9 U S A TREAS BONDS 2.	66,312	66,312
912810RT7 U S A TREAS BONDS 2.	68,727	68,727
912810SL3 U S A TREAS BONDS 2.	86,338	86,338
9128284V9 U S A TREAS NOTES 2.
9128286L9 U S A NOTES 2.25% MA	88,636	88,636
912828J76 U S A TREAS NOTES 1.
912828P46 U S A TREAS NOTES 1.	101,719	101,719
912828Q29 U S A TREAS NOTES 1.	60,734	60,734
912828R36 U S A TREAS NOTES 1.	50,838	50,838
912828RR3 U S A TREAS NOTES 2.
912828TY6 U S A TREAS NOTES 1.	60,642	60,642
912828X88 U S A TREAS NOTES 2.	52,770	52,770
9128334V9 STRIPS ZERO CPN 02/1	99,098	99,098
913017CJ6 UNITED TECHNOLOGIES	11,140	11,140
913017CR8 RAYTHEON TECH CORP S
91324PDX7 UNITEDHEALTH GROUP I	10,152	10,152
92343VEA8 VERIZON COMMUNICATIO	23,513	23,513
92556HAD9 VIACOMCBS INC SR NTS	5,640	5,640
92857WBL3 VODAFONE GROUP PLC S	12,431	12,431
94973VBA4 ANTHEM INC SR NTS 3.	10,260	10,260
95000U2D4 WELLS FARGO & CO SR	44,776	44,776
961214CX9 WESTPAC BNKG CORP SR	15,798	15,798
976657AL0 WEC ENERGY GROUP INC	3,176	3,176
98978VAS2 ZOETIS INC SR NTS 2.	19,715	19,715
694308-JE-8 PAC GAS & ELEC	9,996	9,996
694308-JS-7 PAC GAS & ELEC	9,938	9,938
059165-EF-3 BALTIMORE GAS & EL	20,603	20,603
694308-JY-4 PAC GAS & ELEC	5,013	5,013
912828-5P-1 US TREAS 2.875% 11	135,322	135,322
912828-V8-0 US TREAS 2.25% 01/	66,996	66,996
606822-BD-5 MITSUBISHI UFJ FIN	10,468	10,468
80283L-AJ-2 SANTANDER UK PLC	21,169	21,169
042735-BG-4 ARROW ELECTRONICS	15,656	15,656
03066M-AF-3 AMERICREDIT AUTOMO	78,549	78,549
912828-YM-6 US TREAS 1.5% 10/3	101,566	101,566
14040H-CK-9 CAP ONE FINL CO	10,060	10,060
37940X-AA-0 GLOBAL PAYMENTS IN	15,415	15,415
37045X-CV-6 GEN MOTORS FINL CO	15,508	15,508
277432-AR-1 EASTMAN CHEM CO	16,018	16,018
56585A-BH-4 MARATHON PETRLM CO	16,364	16,364
40414L-AN-9 HEALTHPEAK PROPERT	10,760	10,760
80287E-AD-7 SANTANDER DRIVE AU	19,924	19,924
37045X-DD-5 GEN MOTORS FINL CO	19,569	19,569
44934K-AC-8 HYUNDAI AUTO RECEI	19,779	19,779
723787-AT-4 PIONEER NAT RESOUR	14,565	14,565
80286X-AE-4 SANTANDER DRIVE AU	46,860	46,860
00914A-AM-4 AIR LEASE CORP	24,586	24,586
912828-YG-9 US TREAS 1.625% 09	50,850	50,850
05724B-AD-1 BAKER HUGHES LLC/C	5,045	5,045
14687T-AD-9 CARVANA AUTO RECEI	68,533	68,533
11134L-AH-2 BROADCOM CRP / CAY	21,686	21,686
023608-AL-6 AMEREN CORP	5,014	5,014
06051G-HT-9 BK OF AMER CORP	32,081	32,081
3136A8-DA-5 FNMA 2012-98 CL KY	62,899	62,899
14687K-AD-8 CARVANA AUTO RECEI	49,976	49,976
161175-BJ-2 CHARTER COMM OPT L	16,069	16,069
21036P-AY-4 CONSTELLATION BRAN	16,196	16,196
91282C-CV-1 US TREAS 1.125% 08	191,222	191,222
74460D-AH-2 PUB STORAGE	9,965	9,965
912828-5M-8 US TREAS 3.125% 11	194,517	194,517
42250P-AD-5 HEALTHPEAK PROPERT	5,007	5,007
22966R-AH-9 CUBESMART LP	15,002	15,002
024836-AH-1 AMERN CAMPUS CMNT	4,945	4,945
637071-AM-3 NOV INC	15,494	15,494
025932-AP-9 AMERN FINL GROUP	8,341	8,341
637417-AN-6 NATL RETAIL PROP I	15,203	15,203
075887-CJ-6 BECTON DICKINSON &	15,526	15,526
337738-BC-1 FISERV INC	15,220	15,220
878742-BG-9 TECK RES LTD	16,115	16,115
92936U-AG-4 WP CAREY INC	4,913	4,913
87264A-CB-9 T-MOBILE USA INC	9,950	9,950
95040Q-AM-6 WELLTOWER INC	5,096	5,096
11120V-AL-7 BRIXMOR OPER PART	9,786	9,786
37940X-AH-5 GLOBAL PAYMENTS IN	5,071	5,071
98956P-AV-4 ZIMMER BIOMET HOLD	20,105	20,105
78646U-AB-5 SAFEHOLD OPER PART	9,803	9,803
10112R-BE-3 BOSTON PROPERTIES	19,850	19,850
38374F-N7-5 GNMA 2004-18 CL WD	43,697	43,697
20030N-CJ-8 COMCAST CORP	11,317	11,317
912810-QX-9 US TREAS 2.75% 08/	34,181	34,181
912810-SN-9 US TREAS 1.25% 05/	16,984	16,984
912810-SP-4 US TREAS 1.375% 0	56,938	56,938
3140X9-TS-4 FNMA FM5960 2% 01/	73,476	73,476
3133KL-FB-8 FHLMC POOL POOL RA	80,577	80,577
02209S-BN-2 ALTRIA GROUP INC	4,661	4,661
87264A-BN-4 T-MOBILE USA INC	9,766	9,766
125523-CQ-1 CIGNA CORP	5,228	5,228
49271V-AM-2 KEURIG DR PEPPER I	5,199	5,199
08661U-AB-2 BETH ISRAEL LAHEY	4,929	4,929
655844-CL-0 NORFOLK SOUTHN COR	4,917	4,917
91913Y-BD-1 VALERO ENERGY CORP	14,904	14,904
36179W-TY-4 GNMA II POOL MA776	76,900	76,900
521865-BD-6 LEAR CORP	9,893	9,893
655844-BV-9 NORFOLK SOUTHN COR	24,037	24,037
13645R-BF-0 CANADIAN PAC RY	5,098	5,098
500255-AX-2 KOHL'S CORP	10,184	10,184

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464288570 ISHARES MSCI KLD 400	2,513,300	2,513,300
701769408 PARNASSUS CORE EQUIT	1,454,556	1,454,556
922042742 VANGUARD TOT WORLD S	11,332,576	11,332,576

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OAKTREE HIGH YIELD BOND FUND L	FMV	535,188	535,188
OAKTREE SENIOR LOAN FUND LP	FMV	11,580,953	11,580,953
TITAN PARTNERS LP	FMV	34,801,128	34,801,128

Description	Revenue And Expenses Per Books	Net Investment Income
OAKTREE HIGH K-1 INCOME	30,776	30,776
OAKTREE SENIOR K-1 INCOME	400,874	402,171
TITAN PARTNER K-1 INCOME	3,591,503	3,591,503
OTHER INCOME	916	916

Description	Amount
ACCRUED INTEREST	4,262
UNREALIZED GAIN ADJUSTMENT	2,254,611
ROUNDING	156
GRANT TIMING ADJUSTMENT	135,000