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 07-01-2021 , and ending 06-30-2022

Name of foundation
PASTERNAK FAMILY FOUNDATION
C/O CHESTNUT RIDGE CAPITAL LLC

Number and street (or P.O. box number if mail is not delivered to street address)100 CHALLENGER ROAD SUITE 401
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RIDGEFIELD PARK, NJ076602112

A Employer identification number

55-0887890

B Telephone number (see instructions)

(201) 845-2203

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

$1,433,668J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	31		31
4	Dividends and interest from securities...	37,594		37,594
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-87,256
b	Gross sales price for all assets on line 6a 3,062,077
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-49,631		37,625
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,700	0	8,700
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,662	7,662	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		27,576	27,531	45
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,938		35,193	8,745
25	Contributions, gifts, grants paid.......	256,595			256,496
26	Total expenses and disbursements. Add lines 24 and 25	300,533		35,193	265,241
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-350,164
b	Net investment income (if negative, enter -0-)			2,432
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,682	2,686	2,686
	2	Savings and temporary cash investments.........	81,127	262,780	262,780
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	121,509	202,942	197,534
	b	Investments—corporate stock (attach schedule).......	1,665,996	1,089,325	742,796
	c	Investments—corporate bonds (attach schedule).......	57,712	51,248	47,059
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,077,617	1,052,498	180,813
	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)	3,011,643	2,661,479	1,433,668
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,011,643	2,661,479
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	3,011,643	2,661,479
	30	Total liabilities and net assets/fund balances (see instructions).	3,011,643	2,661,479

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

3,011,643

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

-350,164

Other increases not included in line 2 (itemize) bullet

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

2,661,479

Decreases not included in line 2 (itemize) bullet

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

2,661,479

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	AARONS CO INC	P	2021-01-06	2021-07-07
b	AARONS CO INC	P	2021-01-06	2021-07-13
c	AARONS CO INC	P	2021-01-06	2021-07-14
d	AARONS CO INC	P	2021-01-07	2021-07-14
e	AARONS CO INC	P	2021-01-07	2021-07-16
	ABCELLERA BIOLOGICS INC	P	2021-09-23	2021-10-04
	ABCELLERA BIOLOGICS INC	P	2021-09-23	2021-10-06
	ACADEMY SPORTS & OUTDOORS INC	P	2020-10-27	2021-08-09
	AGILITI INC	P	2021-05-20	2021-07-06
	AGILITI INC	P	2021-05-20	2021-07-19
	ALIGHMENT HEALTHCARE INC	P	2021-03-30	2021-09-02
	APPLOVIN CORP	P	2021-06-16	2021-07-01
	AVIDXCHANGE HOLDINGS INC	P	2021-11-19	2021-11-23
	AVIDXCHANGE HOLDINGS INC	P	2021-11-19	2021-12-02
	BLEND LABS INC	P	2021-08-09	2021-08-25
	BRAZE INC	P	2021-12-27	2022-01-19
	BRAZE INC	P	2021-12-27	2022-01-21
	CARRIER GLOBAL CORP	P	2020-05-20	2022-02-14
	CARRIER GLOBAL CORP	P	2020-05-20	2022-03-07
	CARRIER GLOBAL CORP	P	2020-05-21	2022-03-07
	CARRIER GLOBAL CORP	P	2020-05-21	2022-04-28
	CRICUT INC	P	2021-04-22	2021-07-06
	CRICUT INC	P	2021-04-22	2021-07-07
	COINBASE GLOBAL INC	P	2021-08-09	2021-10-04
	COINBASE GLOBAL INC	P	2021-08-09	2022-01-21
	CONCENTRIX CORP	P	2021-01-12	2022-04-12
	CONCENTRIX CORP	P	2021-01-12	2022-05-24
	CONFLUENT INC	P	2022-03-22	2022-05-02
	COUPANG INC	P	2021-05-20	2021-08-16
	COUPANG INC	P	2021-05-20	2021-08-19
	DANAHER CORP	P	2019-02-26	2022-05-09
	DIGITALOCEAN HOLDINGS INC	P	2021-06-23	2021-11-23
	DIGITALOCEAN HOLDINGS INC	P	2021-06-23	2021-12-03
	DIGITALOCEAN HOLDINGS INC	P	2021-06-23	2021-12-13
	DIVERSEY HOLDINGS LTD	P	2021-04-23	2021-11-18
	DIVERSEY HOLDINGS LTD	P	2021-05-07	2021-11-18
	DUOLINGO INC	P	2021-12-27	2022-01-18
	ENDEAVOR GROUP HOLDINGS INC	P	2021-05-07	2021-08-25
	EVERCOMMERCE INC	P	2021-07-06	2021-09-20
	EVERCOMMERCE INC	P	2021-07-06	2021-09-22
	EVERCOMMERCE INC	P	2021-07-07	2021-09-22
	EXCELERATE ENERGY INC	P	2022-05-06	2022-06-30
	FIRST WATCH RESTAURANT GROUP INC	P	2021-10-21	2021-12-20
	FIRST WATCH RESTAURANT GROUP INC	P	2021-10-22	2021-12-20
	FIRST WATCH RESTAURANT GROUP INC	P	2021-10-22	2021-12-21
	FORGEROCK INC	P	2021-12-27	2022-01-06
	GXO LOGISTICS INC	P	2021-08-11	2021-12-13
	GXO LOGISTICS INC	P	2021-08-11	2022-05-24
	GXO LOGISTICS INC	P	2021-08-11	2022-06-13
	GXO LOGISTICS INC	P	2021-10-26	2022-06-13
	HAYWARD HOLDINGS INC	P	2021-04-27	2021-08-03
	HAYWARD HOLDINGS INC	P	2021-04-27	2021-08-11
	INFORMATICA INC	P	2021-11-01	2022-02-17
	INSTRUCTURE HOLDINGS INC	P	2021-08-06	2021-11-23
	INSTRUCTURE HOLDINGS INC	P	2021-08-06	2022-04-22
	INTEGRAL AD SCIENCE HOLDING CORP	P	2021-07-23	2021-12-03
	INTEGRAL AD SCIENCE HOLDING CORP	P	2021-07-23	2022-03-11
	LIFE TIME GROUP HOLDINGS INC	P	2021-11-11	2022-01-10
	LIFE TIME GROUP HOLDINGS INC	P	2021-11-11	2022-01-27
	MARAVAI LIFESCIENCES HOLDINGS INC	P	2020-11-30	2021-09-13
	MARAVAI LIFESCIENCES HOLDINGS INC	P	2020-11-30	2021-10-04
	MCCAFEE CORP	P	2021-01-27	2021-11-11
	MCCAFEE CORP	P	2021-01-27	2021-11-16
	MERIDIANLINK INC	P	2021-09-02	2021-09-20
	MERIDIANLINK INC	P	2021-09-02	2021-09-22
	MONDAY COM LTD	P	2022-03-21	2022-04-18
	MYT NETHERLANDS PARENT BV	P	2021-03-08	2021-09-02
	MYT NETHERLANDS PARENT BV	P	2021-03-08	2021-11-16
	MYT NETHERLANDS PARENT BV	P	2021-03-09	2021-11-16
	MYT NETHERLANDS PARENT BV	P	2021-03-09	2021-11-19
	N-ABLE INC	P	2021-08-02	2021-11-19
	N-ABLE INC	P	2021-08-03	2021-11-19
	NU HOLDINGS LTD	P	2021-12-27	2022-01-18
	NU HOLDINGS LTD	P	2021-12-27	2022-01-19
	OLAPLEX HOLDINGS INC	P	2021-10-04	2022-02-18
	OLAPLEX HOLDINGS INC	P	2021-10-04	2022-02-22
	OLAPLEX HOLDINGS INC	P	2021-10-05	2022-02-22
	ON HOLDING AG	P	2022-03-18	2022-05-11
	PAYCOR HCM INC	P	2021-08-02	2022-05-11
	PELOTON INTERACTIVE INC	P	2021-11-16	2021-11-23
	PELOTON INTERACTIVE INC	P	2021-11-16	2021-12-10
	PETCO HEALTH & WELLNESS CO	P	2021-03-09	2021-07-01
	POWERSCHOOL HOLDINGS INC	P	2021-08-05	2021-09-20
	POWERSCHOOL HOLDINGS INC	P	2021-08-05	2021-09-30
	QUIDELORTHO CORP	P	2021-02-03	2022-06-01
	POWERSCHOOL HOLDINGS INC	P	2021-08-11	2020-09-30
	ROBINHOOD MARKETS INC	P	2021-08-03	2021-08-04
	SAMSARA INC	P	2021-12-22	2022-01-19
	SAMSARA INC	P	2021-12-22	2022-01-27
	SENTINELONE INC	P	2022-03-17	2022-05-05
	SOVOS BRANDS INC	P	2021-09-29	2022-03-15
	SNAP ONE HOLDINGS CORP	P	2021-08-13	2021-09-20
	SNAP ONE HOLDINGS CORP	P	2021-08-13	2021-09-21
	SQUARESPACE INC	P	2021-06-18	2021-08-11
	STANLEY BLACK & DECKER INC	P	2020-05-08	2021-09-14
	STERLING CHECK CORP	P	2021-10-05	2021-12-14
	STEVANATO GROUP SPA	P	2021-08-20	2022-01-06
	STEVANATO GROUP SPA	P	2021-08-20	2022-01-10
	STEVANATO GROUP SPA	P	2021-09-24	2022-01-10
	TPG INC	P	2022-02-01	2022-04-27
	TPG INC	P	2022-02-01	2022-05-05
	UDEMY INC	P	2021-11-18	2021-12-02
	UDEMY INC	P	2021-11-18	2021-12-09
	VERTICAL AEROSPACE LTD	P	2021-12-17	2022-01-18
	VICTORIAS SECRET & CO	P	2021-08-25	2021-10-06
	VICTORIAS SECRET & CO	P	2021-08-25	2021-11-01
	VIMEO INC	P	2021-07-01	2021-08-09
	VIMEO INC	P	2021-07-07	2021-08-09
	VINE ENERGY INC	P	2021-05-20	2021-08-13
	WARNER BROS DISCOVERY	P	2022-04-13	2022-04-22
	WEBER INC	P	2021-08-25	2021-12-09
	XOMETRY INC	P	2021-12-27	2022-03-14
	XOMETRY INC	P	2022-01-11	2022-03-14
	ZETA GLOBAL HOLDINGS CORP	P	2022-02-09	2022-05-06
	ZIM INTEGRATED SHIPPING SERVICES	P	2021-02-10	2021-07-06
	ZIM INTEGRATED SHIPPING SERVICES	P	2021-02-10	2021-07-08
	ZIM INTEGRATED SHIPPING SERVICES	P	2021-02-10	2021-07-14
	ZIMVIE INC	P	2022-04-14	2022-05-09
	ORTHO CLINICAL CASH IN LIEU OF	P	2021-02-03	2022-05-31
	ABBOTT LABS	P	2019-11-14	2021-12-10
	ABBOTT LABS	P	2019-11-15	2021-12-10
	ABBOTT LABS	P	2019-11-13	2022-01-24
	ABBOTT LABS	P	2019-11-14	2022-01-24
	ABBOTT LABS	P	2020-03-17	2022-01-24
	ABBOTT LABS	P	2020-03-17	2022-05-03
	ABBOTT LABS	P	2020-03-18	2022-05-03
	ABBOTT LABS	P	2020-03-18	2022-05-13
	ALPHABET INC	P	2018-12-19	2021-09-16
	ALPHABET INC	P	2019-11-06	2021-12-10
	ALPHABET INC	P	2018-12-19	2022-05-03
	ANTHEM INC	P	2018-02-07	2021-08-11
	ANTHEM INC	P	2018-12-27	2021-08-12
	ANTHEM INC	P	2019-07-12	2021-08-12
	ANTHEM INC	P	2019-07-12	2021-08-13
	ANTHEM INC	P	2019-07-12	2021-12-10
	ANTHEM INC	P	2019-07-15	2021-12-10
	ANTHEM INC	P	2019-07-15	2022-05-03
	ANTHEM INC	P	2019-07-15	2022-05-13
	ANTHEM INC	P	2019-11-06	2022-05-13
	AMAZON COM INC	P	2018-12-27	2021-07-06
	AMAZON COM INC	P	2021-09-16	2021-12-10
	AMAZON COM INC	P	2019-02-04	2022-05-03
	AMAZON COM INC	P	2019-04-12	2022-05-13
	APPLE INC	P	2020-09-24	2021-12-10
	APPLE INC	P	2020-09-25	2021-12-10
	APPLE INC	P	2020-09-28	2021-12-10
	APPLE INC	P	2016-02-16	2022-02-24
	APPLE INC	P	2016-02-16	2022-04-13
	APPLE INC	P	2016-02-16	2022-05-03
	APPLE INC	P	2016-02-16	2022-05-13
	APPLE INC	P	2018-12-27	2022-05-13
	BLACKROCK INC	P	2016-01-29	2021-09-16
	BLACKROCK INC	P	2016-01-29	2021-09-17
	BLACKROCK INC	P	2020-02-10	2021-12-10
	BLACKROCK INC	P	2016-02-16	2022-01-24
	BLACKROCK INC	P	2018-12-27	2022-01-24
	BLACKROCK INC	P	2019-01-08	2022-01-25
	BLACKROCK INC	P	2019-01-08	2022-05-03
	BLACKROCK INC	P	2019-11-06	2022-05-03
	BLACKROCK INC	P	2019-11-06	2022-05-13
	BLACKROCK INC	P	2020-02-07	2022-05-16
	BLACKROCK INC	P	2020-04-03	2022-05-16
	BLACKROCK INC	P	2022-03-30	2022-05-16
	BLACKROCK INC	P	2022-04-04	2022-05-17
	BLACKROCK INC	P	2022-04-05	2022-05-17
	BLACKROCK INC	P	2022-04-06	2022-05-19
	BRISTOL-MYERS SQUIBB CO	P	2022-04-28	2022-05-13
	CAPITAL ONE FINL	P	2021-06-10	2021-12-10
	CAPITAL ONE FINL	P	2021-06-11	2021-12-10
	CAPITAL ONE FINL	P	2021-06-14	2021-12-10
	CAPITAL ONE FINL	P	2018-05-17	2022-04-13
	CAPITAL ONE FINL	P	2018-05-17	2022-05-03
	CAPITAL ONE FINL	P	2018-05-18	2022-05-03
	CAPITAL ONE FINL	P	2018-05-18	2022-05-13
	CARRIER GLOBAL CORP	P	2021-05-17	2021-09-16
	CARRIER GLOBAL CORP	P	2021-05-18	2021-09-16
	CARRIER GLOBAL CORP	P	2021-05-18	2021-09-17
	CARRIER GLOBAL CORP	P	2021-06-01	2021-12-10
	CARRIER GLOBAL CORP	P	2021-06-02	2021-12-10
	CARRIER GLOBAL CORP	P	2021-05-19	2022-01-10
	CARRIER GLOBAL CORP	P	2021-05-19	2022-01-24
	CARRIER GLOBAL CORP	P	2021-05-20	2022-01-24
	CARRIER GLOBAL CORP	P	2021-05-21	2022-01-24
	CARRIER GLOBAL CORP	P	2021-05-21	2022-01-25
	CARRIER GLOBAL CORP	P	2021-05-21	2022-01-26
	CARRIER GLOBAL CORP	P	2021-05-24	2022-01-26
	CARRIER GLOBAL CORP	P	2021-05-24	2022-01-27
	CARRIER GLOBAL CORP	P	2021-05-24	2022-01-28
	CARRIER GLOBAL CORP	P	2021-05-25	2022-01-28
	CARRIER GLOBAL CORP	P	2021-05-25	2022-04-13
	CARRIER GLOBAL CORP	P	2021-05-25	2022-04-28
	CARRIER GLOBAL CORP	P	2021-05-26	2022-04-28
	CARRIER GLOBAL CORP	P	2021-05-27	2022-04-28
	CARRIER GLOBAL CORP	P	2021-05-28	2022-04-28
	CARRIER GLOBAL CORP	P	2021-06-02	2022-04-28
	CARRIER GLOBAL CORP	P	2021-06-02	2022-04-29
	CARRIER GLOBAL CORP	P	2021-06-02	2022-05-02
	CARRIER GLOBAL CORP	P	2021-06-03	2022-05-02
	CARRIER GLOBAL CORP	P	2021-06-03	2022-05-03
	CARRIER GLOBAL CORP	P	2021-06-04	2022-05-03
	CARRIER GLOBAL CORP	P	2021-06-04	2022-05-04
	CARRIER GLOBAL CORP	P	2021-06-07	2022-05-04
	CHEVRON CORP	P	2020-05-08	2021-12-10
	CHEVRON CORP	P	2020-05-07	2022-04-13
	CHEVRON CORP	P	2020-05-07	2022-05-03
	CHEVRON CORP	P	2020-05-07	2022-05-13
	CISCO SYTEMS INC	P	2021-06-10	2021-12-10
	CISCO SYTEMS INC	P	2021-06-11	2021-12-10
	CISCO SYTEMS INC	P	2019-09-24	2021-12-10
	CISCO SYTEMS INC	P	2019-08-21	2022-05-03
	CISCO SYTEMS INC	P	2019-08-21	2022-05-13
	CISCO SYTEMS INC	P	2019-09-24	2022-05-13
	CISCO SYTEMS INC	P	2019-09-24	2022-05-19
	CISCO SYTEMS INC	P	2020-04-03	2022-05-19
	CISCO SYTEMS INC	P	2022-01-10	2022-05-19
	CITIGROUP INC	P	2021-03-08	2021-12-10
	CITIGROUP INC	P	2021-03-09	2021-12-10
	CITIGROUP INC	P	2016-07-18	2022-01-10
	CITIGROUP INC	P	2016-12-06	2022-03-30
	CITIGROUP INC	P	2016-12-06	2022-03-30
	CITIGROUP INC	P	2017-06-15	2022-03-30
	CITIGROUP INC	P	2018-12-27	2022-03-31
	CITIGROUP INC	P	2019-02-27	2022-03-31
	CITIGROUP INC	P	2019-02-27	2022-04-01
	CITIGROUP INC	P	2020-02-06	2022-04-01
	CITIGROUP INC	P	2020-02-07	2022-04-01
	CITIGROUP INC	P	2020-08-04	2022-04-01
	CITIGROUP INC	P	2020-08-05	2022-04-01
	CITIGROUP INC	P	2020-11-25	2022-04-04
	CITIGROUP INC	P	2021-03-09	2022-04-04
	CONOCOPHILLIPS	P	2021-09-27	2021-12-10
	CONOCOPHILLIPS	P	2021-09-28	2021-12-10
	CONOCOPHILLIPS	P	2021-09-29	2021-12-10
	CONOCOPHILLIPS	P	2021-09-30	2021-12-10
	CONOCOPHILLIPS	P	2021-09-23	2021-12-10
	CONOCOPHILLIPS	P	2021-09-24	2021-12-10
	CONOCOPHILLIPS	P	2021-06-10	2022-01-10
	CONOCOPHILLIPS	P	2021-06-10	2022-03-30
	CONOCOPHILLIPS	P	2021-06-11	2022-03-30
	CONOCOPHILLIPS	P	2021-06-11	2022-03-31
	CONOCOPHILLIPS	P	2021-06-14	2022-03-31
	CONOCOPHILLIPS	P	2021-06-14	2022-04-01
	CONOCOPHILLIPS	P	2021-06-14	2022-04-04
	CONOCOPHILLIPS	P	2021-06-15	2022-04-04
	CONOCOPHILLIPS	P	2021-06-15	2022-04-05
	CONOCOPHILLIPS	P	2021-06-15	2022-04-06
	CONOCOPHILLIPS	P	2021-06-16	2022-04-06
	CONOCOPHILLIPS	P	2021-06-16	2022-04-13
	CONOCOPHILLIPS	P	2021-06-16	2022-05-03
	CONOCOPHILLIPS	P	2021-06-17	2022-05-03
	CONOCOPHILLIPS	P	2021-06-17	2022-05-13
	CONSTELLATION BRANDS INC	P	2020-02-10	2021-08-11
	CONSTELLATION BRANDS INC	P	2020-02-11	2021-08-11
	CONSTELLATION BRANDS INC	P	2020-02-11	2021-08-12
	CONSTELLATION BRANDS INC	P	2020-02-11	2021-08-13
	CONSTELLATION BRANDS INC	P	2020-02-14	2021-08-13
	CONSTELLATION BRANDS INC	P	2020-03-04	2021-08-16
	CONSTELLATION BRANDS INC	P	2020-03-05	2021-08-17
	CONSTELLATION BRANDS INC	P	2020-03-05	2021-08-18
	CONSTELLATION BRANDS INC	P	2020-03-05	2021-09-16
	CONSTELLATION BRANDS INC	P	2020-03-06	2021-09-16
	CONSTELLATION BRANDS INC	P	2020-03-06	2021-09-17
	CONSTELLATION BRANDS INC	P	2020-03-09	2021-09-17
	CONSTELLATION BRANDS INC	P	2020-03-26	2021-09-17
	CONSTELLATION BRANDS INC	P	2020-03-26	2021-09-20
	CONSTELLATION BRANDS INC	P	2020-03-27	2021-09-22
	CONSTELLATION BRANDS INC	P	2020-04-03	2021-09-22
	CONSTELLATION BRANDS INC	P	2020-04-03	2021-09-23
	CONSTELLATION BRANDS INC	P	2020-04-03	2021-09-24
	CONSTELLATION BRANDS INC	P	2020-04-03	2021-09-27
	CONSTELLATION BRANDS INC	P	2021-03-09	2021-09-28
	CONSTELLATION BRANDS INC	P	2021-03-09	2021-09-29
	CONSTELLATION BRANDS INC	P	2021-03-10	2021-09-29
	CONSTELLATION BRANDS INC	P	2021-03-10	2021-09-30
	CONSTELLATION BRANDS INC	P	2021-03-11	2021-10-01
	COSTCO WHOLESALE CRP	P	2020-08-05	2021-12-10
	COSTCO WHOLESALE CRP	P	2021-08-16	2021-12-10
	COSTCO WHOLESALE CRP	P	2016-10-18	2022-01-24
	COSTCO WHOLESALE CRP	P	2016-10-18	2022-05-03
	COSTCO WHOLESALE CRP	P	2018-02-07	2022-05-03
	COSTCO WHOLESALE CRP	P	2018-02-07	2022-05-13
	COSTCO WHOLESALE CRP	P	2018-12-27	2022-05-13
	DANAHER CORP	P	2021-09-22	2021-12-10
	DANAHER CORP	P	2021-09-17	2021-12-10
	DANAHER CORP	P	2021-09-16	2021-12-10
	DANAHER CORP	P	2016-07-07	2022-04-28
	DANAHER CORP	P	2018-12-27	2022-04-28
	DANAHER CORP	P	2018-12-27	2022-05-03
	DANAHER CORP	P	2019-02-04	2022-05-03
	DANAHER CORP	P	2019-02-04	2022-05-13
	DANAHER CORP	P	2019-02-05	2022-05-13
	DANAHER CORP	P	2019-02-05	2022-05-16
	DANAHER CORP	P	2019-10-03	2022-05-16
	DANAHER CORP	P	2020-03-17	2022-05-17
	DANAHER CORP	P	2020-03-18	2022-05-17
	DISNEY (WALT) CO	P	2021-03-08	2021-12-10
	DISNEY (WALT) CO	P	2021-03-09	2021-12-10
	DISNEY (WALT) CO	P	2018-10-31	2022-01-24
	DISNEY (WALT) CO	P	2018-10-31	2022-04-13
	DISNEY (WALT) CO	P	2018-10-31	2022-04-28
	DISNEY (WALT) CO	P	2018-12-27	2022-04-28
	DISNEY (WALT) CO	P	2019-01-08	2022-04-28
	DISNEY (WALT) CO	P	2019-07-12	2022-04-28
	DISNEY (WALT) CO	P	2019-11-05	2022-04-28
	DISNEY (WALT) CO	P	2019-11-06	2022-04-29
	DUPONT DE NEMOURS	P	2021-03-16	2021-07-19
	DUPONT DE NEMOURS	P	2021-03-17	2021-07-19
	DUPONT DE NEMOURS	P	2021-03-17	2021-07-20
	DUPONT DE NEMOURS	P	2021-03-18	2021-07-20
	DUPONT DE NEMOURS	P	2021-03-18	2021-07-21
	DUPONT DE NEMOURS	P	2021-03-19	2022-07-21
	DUPONT DE NEMOURS	P	2021-03-22	2021-07-23
	DUPONT DE NEMOURS	P	2021-03-23	2021-07-26
	DUPONT DE NEMOURS	P	2021-03-23	2021-07-27
	DUPONT DE NEMOURS	P	2021-03-23	2021-07-28
	DUPONT DE NEMOURS	P	2021-03-24	2021-07-28
	DUPONT DE NEMOURS	P	2021-03-25	2021-07-28
	DUPONT DE NEMOURS	P	2021-03-25	2021-07-29
	DUPONT DE NEMOURS	P	2021-03-26	2021-07-29
	DUPONT DE NEMOURS	P	2021-05-17	2021-07-30
	DUPONT DE NEMOURS	P	2021-05-18	2021-08-02
	DUPONT DE NEMOURS	P	2021-05-18	2021-08-03
	DUPONT DE NEMOURS	P	2021-05-19	2021-08-03
	EQUITY RESIDENTIAL	P	2021-06-10	2021-12-10
	EQUITY RESIDENTIAL	P	2021-06-11	2021-12-10
	EQUITY RESIDENTIAL	P	2021-06-14	2021-12-10
	EQUITY RESIDENTIAL	P	2021-06-15	2021-12-10
	EQUITY RESIDENTIAL	P	2021-06-16	2021-12-10
	EQUITY RESIDENTIAL	P	2021-03-16	2022-01-10
	EQUITY RESIDENTIAL	P	2021-03-16	2022-04-13
	EQUITY RESIDENTIAL	P	2021-03-16	2022-05-03
	EQUITY RESIDENTIAL	P	2021-03-17	2022-05-03
	EQUITY RESIDENTIAL	P	2021-03-17	2022-05-13
	EQUITY RESIDENTIAL	P	2021-03-18	2022-05-13
	EXPEDIA GROUP INC	P	2021-03-16	2022-01-10
	EXPEDIA GROUP INC	P	2021-03-16	2022-04-13
	EXPEDIA GROUP INC	P	2021-03-16	2022-05-13
	EXPEDIA GROUP INC	P	2021-03-17	2022-05-13
	EXPEDIA GROUP INC	P	2021-03-17	2022-05-16
	EXPEDIA GROUP INC	P	2021-03-18	2022-05-16
	EXPEDIA GROUP INC	P	2021-03-18	2022-05-17
	EXPEDIA GROUP INC	P	2021-09-16	2022-05-18
	EXPEDIA GROUP INC	P	2021-09-17	2022-05-18
	EXPEDIA GROUP INC	P	2021-09-24	2022-05-18
	EXPEDIA GROUP INC	P	2021-09-27	2022-05-19
	FORD MOTOR CO	P	2021-09-28	2021-12-10
	FORD MOTOR CO	P	2021-09-29	2021-12-10
	FORD MOTOR CO	P	2021-09-30	2021-12-10
	FORD MOTOR CO	P	2021-09-16	2022-04-13
	FORD MOTOR CO	P	2021-09-16	2022-05-03
	FORD MOTOR CO	P	2021-09-16	2022-05-13
	FORD MOTOR CO	P	2021-09-17	2022-05-13
	GARMIN LTD	P	2021-02-16	2021-12-10
	GARMIN LTD	P	2021-02-09	2022-02-24
	GARMIN LTD	P	2021-02-10	2022-02-24
	GARMIN LTD	P	2021-02-11	2022-02-24
	GARMIN LTD	P	2021-02-17	2022-02-24
	GARMIN LTD	P	2021-02-18	2022-02-24
	GARMIN LTD	P	2021-02-18	2022-02-25
	GARMIN LTD	P	2021-02-19	2022-02-25
	GARMIN LTD	P	2021-02-22	2022-02-28
	GARMIN LTD	P	2021-02-23	2022-02-28
	HILTON WORLDWIDE HLDG	P	2020-03-26	2021-08-11
	HILTON WORLDWIDE HLDG	P	2020-03-26	2021-08-12
	HILTON WORLDWIDE HLDG	P	2020-03-27	2021-08-12
	HILTON WORLDWIDE HLDG	P	2020-03-27	2021-08-13
	HILTON WORLDWIDE HLDG	P	2020-03-27	2021-08-16
	HILTON WORLDWIDE HLDG	P	2020-03-27	2021-08-17
	HILTON WORLDWIDE HLDG	P	2020-03-30	2021-08-18
	HILTON WORLDWIDE HLDG	P	2020-03-30	2021-08-19
	HILTON WORLDWIDE HLDG	P	2020-03-31	2021-08-19
	HILTON WORLDWIDE HLDG	P	2021-02-22	2021-12-10
	HILTON WORLDWIDE HLDG	P	2021-02-19	2021-12-10
	HILTON WORLDWIDE HLDG	P	2020-03-31	2022-04-13
	HILTON WORLDWIDE HLDG	P	2020-04-03	2022-04-13
	HILTON WORLDWIDE HLDG	P	2020-04-03	2022-05-13
	HILTON WORLDWIDE HLDG	P	2020-09-24	2022-05-13
	HOME DEPOT INC	P	2020-05-05	2021-12-10
	HOME DEPOT INC	P	2020-05-07	2021-12-10
	HOME DEPOT INC	P	2016-06-03	2022-01-24
	HOME DEPOT INC	P	2016-06-03	2022-03-30
	HOME DEPOT INC	P	2016-06-03	2022-03-31
	HOME DEPOT INC	P	2018-12-27	2022-05-03
	HOME DEPOT INC	P	2018-12-27	2022-05-13
	HONEYWELL INTL INC	P	2019-08-06	2021-12-10
	HONEYWELL INTL INC	P	2019-10-03	2021-12-10
	HONEYWELL INTL INC	P	2020-05-28	2021-12-10
	HONEYWELL INTL INC	P	2012-05-01	2022-04-13
	HONEYWELL INTL INC	P	2015-09-02	2022-05-03
	HONEYWELL INTL INC	P	2016-02-16	2022-05-03
	HONEYWELL INTL INC	P	2016-02-16	2022-05-13
	INTL PAPER CO	P	2021-05-17	2022-01-10
	INTL PAPER CO	P	2021-05-18	2022-01-10
	INTL PAPER CO	P	2021-05-18	2022-04-13
	INTL PAPER CO	P	2021-05-18	2022-05-03
	INTL PAPER CO	P	2021-05-19	2022-05-03
	INTL PAPER CO	P	2021-05-19	2022-05-13
	INTL PAPER CO	P	2021-05-20	2022-05-13
	JPMORGAN CHASE & CO	P	2019-11-05	2021-12-10
	JPMORGAN CHASE & CO	P	2019-11-06	2021-12-10
	JPMORGAN CHASE & CO	P	2018-03-12	2021-12-10
	JPMORGAN CHASE & CO	P	2018-03-09	2022-01-10
	JPMORGAN CHASE & CO	P	2018-03-09	2022-05-03
	JPMORGAN CHASE & CO	P	2018-03-12	2022-05-03
	JPMORGAN CHASE & CO	P	2018-03-12	2022-05-13
	JPMORGAN CHASE & CO	P	2018-04-07	2022-05-13
	L3HARRIS TECHNOLOGIES	P	2021-10-15	2021-12-10
	L3HARRIS TECHNOLOGIES	P	2021-10-19	2021-12-10
	L3HARRIS TECHNOLOGIES	P	2021-06-10	2022-01-10
	L3HARRIS TECHNOLOGIES	P	2021-06-11	2022-03-30
	L3HARRIS TECHNOLOGIES	P	2021-06-14	2022-04-13
	L3HARRIS TECHNOLOGIES	P	2021-06-15	2022-05-03
	L3HARRIS TECHNOLOGIES	P	2021-06-16	2022-05-03
	L3HARRIS TECHNOLOGIES	P	2021-06-17	2022-05-03
	L3HARRIS TECHNOLOGIES	P	2021-06-17	2022-05-13
	L3HARRIS TECHNOLOGIES	P	2021-06-18	2022-05-13
	L3HARRIS TECHNOLOGIES	P	2021-06-22	2022-05-13
	MARVELL TECH INC	P	2021-10-05	2021-12-10
	MARVELL TECH INC	P	2021-10-06	2021-12-10
	MARVELL TECH INC	P	2021-07-26	2021-12-10
	MARVELL TECH INC	P	2021-02-22	2022-01-24
	MARVELL TECH INC	P	2021-02-23	2022-01-24
	MARVELL TECH INC	P	2021-02-23	2022-01-25
	MARVELL TECH INC	P	2021-02-23	2022-03-30
	MARVELL TECH INC	P	2021-02-23	2022-03-31
	MARVELL TECH INC	P	2021-02-23	2022-04-01
	MARVELL TECH INC	P	2021-02-24	2022-04-01
	MARVELL TECH INC	P	2021-03-08	2022-04-01
	MARVELL TECH INC	P	2021-03-08	2022-04-13
	MARVELL TECH INC	P	2021-03-09	2022-04-13
	MARVELL TECH INC	P	2021-03-09	2022-05-03
	MARVELL TECH INC	P	2021-03-09	2022-05-13
	MARVELL TECH INC	P	2021-03-10	2022-05-13
	MICROCHIP TECHNOLOGY INC	P	2018-03-13	2021-07-19
	MICROCHIP TECHNOLOGY INC	P	2018-06-21	2021-07-19
	MICROCHIP TECHNOLOGY INC	P	2018-12-27	2021-07-19
	MICROCHIP TECHNOLOGY INC	P	2019-01-08	2021-07-20
	MICROCHIP TECHNOLOGY INC	P	2020-02-11	2021-12-10
	MICROCHIP TECHNOLOGY INC	P	2019-01-08	2022-02-24
	MICROCHIP TECHNOLOGY INC	P	2019-01-08	2022-02-25
	MICROCHIP TECHNOLOGY INC	P	2019-10-03	2022-02-25
	MICROCHIP TECHNOLOGY INC	P	2020-02-06	2022-02-25
	MICROCHIP TECHNOLOGY INC	P	2020-02-07	2022-02-25
	MICROCHIP TECHNOLOGY INC	P	2020-02-07	2022-02-28
	MICROCHIP TECHNOLOGY INC	P	2020-02-10	2022-02-28
	MICROCHIP TECHNOLOGY INC	P	2020-02-10	2022-03-01
	MICROCHIP TECHNOLOGY INC	P	2020-02-11	2022-03-01
	MICROCHIP TECHNOLOGY INC	P	2020-04-03	2022-03-01
	MICROCHIP TECHNOLOGY INC	P	2020-04-03	2022-03-02
	MICROCHIP TECHNOLOGY INC	P	2022-01-10	2022-03-02
	MICROSOFT CORP	P	2016-12-06	2021-10-08
	MICROSOFT CORP	P	2020-04-03	2021-12-10
	MICROSOFT CORP	P	2020-03-16	2021-12-10
	MICROSOFT CORP	P	2020-03-17	2021-12-10
	MICROSOFT CORP	P	2016-12-06	2022-01-24
	MICROSOFT CORP	P	2017-06-15	2022-01-24
	MICROSOFT CORP	P	2018-12-27	2022-01-24
	MICROSOFT CORP	P	2019-02-04	2022-04-13
	MICROSOFT CORP	P	2019-02-04	2022-05-03
	MICROSOFT CORP	P	2019-02-04	2022-05-13
	NEXTERA ENERGY INC	P	2019-08-23	2021-12-10
	NEXTERA ENERGY INC	P	2020-04-03	2021-12-10
	NEXTERA ENERGY INC	P	2016-02-19	2022-04-13
	NEXTERA ENERGY INC	P	2016-02-19	2022-04-28
	NEXTERA ENERGY INC	P	2016-02-22	2022-04-28
	NEXTERA ENERGY INC	P	2016-02-22	2022-04-29
	NEXTERA ENERGY INC	P	2016-02-22	2022-05-02
	NEXTERA ENERGY INC	P	2016-02-22	2022-05-03
	NEXTERA ENERGY INC	P	2018-12-18	2022-05-03
	NEXTERA ENERGY INC	P	2018-12-27	2022-05-03
	NEXTERA ENERGY INC	P	2018-12-27	2022-05-13
	NVIDIA	P	2022-02-24	2022-04-13
	NVIDIA	P	2022-02-24	2022-05-03
	NVIDIA	P	2022-02-24	2022-05-13
	PARKER-HANNIFIN CORP	P	2021-03-11	2021-12-10
	PARKER-HANNIFIN CORP	P	2020-11-12	2022-04-13
	PARKER-HANNIFIN CORP	P	2021-01-12	2022-05-03
	PARKER-HANNIFIN CORP	P	2021-01-13	2022-05-03
	PARKER-HANNIFIN CORP	P	2021-01-13	2022-05-13
	PARKER-HANNIFIN CORP	P	2021-01-14	2022-05-13
	PROCTER & GAMBLE CO	P	2022-04-28	2022-05-13
	PROCTER & GAMBLE CO	P	2022-04-29	2022-05-13
	PROLOGIS INC	P	2020-02-10	2021-12-10
	PROLOGIS INC	P	2020-02-11	2021-12-10
	PROLOGIS INC	P	2017-09-15	2022-01-24
	PROLOGIS INC	P	2017-09-15	2022-01-25
	PROLOGIS INC	P	2017-09-15	2022-04-13
	PROLOGIS INC	P	2017-09-15	2022-05-03
	PROLOGIS INC	P	2017-09-15	2022-05-13
	SHERWIN WILLIAMS	P	2021-08-12	2021-12-10
	SHERWIN WILLIAMS	P	2021-08-16	2021-12-10
	SHERWIN WILLIAMS	P	2021-07-19	2022-05-03
	SHERWIN WILLIAMS	P	2021-07-20	2022-05-03
	SHERWIN WILLIAMS	P	2021-07-21	2022-05-13
	SHERWIN WILLIAMS	P	2021-07-23	2022-05-13
	SHERWIN WILLIAMS	P	2021-07-23	2022-06-21
	SHERWIN WILLIAMS	P	2021-07-26	2022-06-21
	SHERWIN WILLIAMS	P	2021-07-27	2022-06-21
	SHERWIN WILLIAMS	P	2021-07-28	2022-06-22
	SHERWIN WILLIAMS	P	2021-07-29	2022-06-22
	SHERWIN WILLIAMS	P	2021-07-30	2022-06-22
	SHERWIN WILLIAMS	P	2021-08-02	2022-06-22
	SHERWIN WILLIAMS	P	2021-08-03	2022-06-23
	SHERWIN WILLIAMS	P	2021-08-04	2022-06-23
	SHERWIN WILLIAMS	P	2021-08-05	2022-06-23
	SHERWIN WILLIAMS	P	2021-08-06	2022-06-23
	SHERWIN WILLIAMS	P	2021-08-09	2022-06-24
	SHERWIN WILLIAMS	P	2021-08-18	2022-06-24
	SHERWIN WILLIAMS	P	2021-08-19	2022-06-24
	SHERWIN WILLIAMS	P	2022-06-14	2022-06-24
	SHERWIN WILLIAMS	P	2022-06-14	2022-06-27
	SYLVAMO CORP	P	2021-05-27	2021-10-06
	SYLVAMO CORP	P	2021-05-27	2021-10-08
	THERMO FISHER SCIENTIFIC	P	2020-04-03	2021-12-10
	THERMO FISHER SCIENTIFIC	P	2016-02-16	2022-05-03
	THERMO FISHER SCIENTIFIC	P	2016-02-16	2022-05-13
	TORONTO DOMINION BANK	P	2022-04-28	2022-05-13
	TORONTO DOMINION BANK	P	2022-04-29	2022-05-13
	TRUIST FINL CORP	P	2021-02-22	2021-12-10
	TRUIST FINL CORP	P	2021-02-23	2021-12-10
	TRUIST FINL CORP	P	2021-02-19	2021-12-10
	TRUIST FINL CORP	P	2018-02-07	2022-01-10
	TRUIST FINL CORP	P	2018-02-07	2022-04-13
	TRUIST FINL CORP	P	2018-02-07	2022-04-28
	TRUIST FINL CORP	P	2018-12-27	2022-04-28
	TRUIST FINL CORP	P	2019-01-08	2022-04-28
	TRUIST FINL CORP	P	2019-01-08	2022-04-29
	TRUIST FINL CORP	P	2019-01-08	2022-05-02
	TRUIST FINL CORP	P	2019-08-06	2022-05-02
	TRUIST FINL CORP	P	2019-08-07	2022-05-02
	TRUIST FINL CORP	P	2019-08-07	2022-05-03
	TRUIST FINL CORP	P	2020-02-06	2022-05-03
	TRUIST FINL CORP	P	2020-02-07	2022-05-03
	TRUIST FINL CORP	P	2020-02-10	2022-05-04
	TRUIST FINL CORP	P	2020-04-03	2022-05-04
	TRUIST FINL CORP	P	2020-08-05	2022-05-04
	TRUIST FINL CORP	P	2020-08-06	2022-05-04
	TRUIST FINL CORP	P	2020-11-25	2022-05-04
	TRUIST FINL CORP	P	2020-11-27	2022-05-04
	TRUIST FINL CORP	P	2021-02-19	2022-05-04
	TRUIST FINL CORP	P	2022-01-24	2022-05-04
	TRUIST FINL CORP	P	2022-01-25	2022-05-04
	TRUIST FINL CORP	P	2022-01-25	2022-05-05
	TRUIST FINL CORP	P	2022-01-26	2022-05-05
	TRUIST FINL CORP	P	2022-01-26	2022-05-06
	UNION PACIFIC CORP	P	2016-07-11	2021-09-28
	UNION PACIFIC CORP	P	2016-07-11	2021-09-29
	UNION PACIFIC CORP	P	2016-07-11	2021-09-30
	UNION PACIFIC CORP	P	2021-01-08	2021-12-10
	UNION PACIFIC CORP	P	2021-01-11	2021-12-10
	UNION PACIFIC CORP	P	2016-07-11	2022-04-13
	UNION PACIFIC CORP	P	2018-12-27	2022-04-28
	UNION PACIFIC CORP	P	2020-04-03	2022-04-28
	UNION PACIFIC CORP	P	2020-04-03	2022-04-29
	UNION PACIFIC CORP	P	2020-05-28	2022-04-29
	UNION PACIFIC CORP	P	2020-05-29	2022-05-03
	UNION PACIFIC CORP	P	2020-05-29	2022-05-13
	UNION PACIFIC CORP	P	2020-06-01	2022-05-13
	VISA INC	P	2012-05-01	2021-09-16
	VISA INC	P	2015-09-02	2021-09-16
	VISA INC	P	2021-01-08	2021-12-10
	VISA INC	P	2021-01-11	2021-12-10
	VISA INC	P	2021-06-10	2021-12-10
	VISA INC	P	2021-06-11	2021-12-10
	VISA INC	P	2016-02-16	2022-04-13
	VISA INC	P	2016-02-16	2022-05-03
	VISA INC	P	2016-02-16	2022-05-13
	WAL-MART STORES INC	P	2020-08-04	2021-12-10
	WAL-MART STORES INC	P	2020-08-05	2021-12-10
	WAL-MART STORES INC	P	2017-08-25	2022-04-13
	WAL-MART STORES INC	P	2017-08-25	2022-05-03
	WAL-MART STORES INC	P	2017-08-25	2022-05-13
	WAL-MART STORES INC	P	2018-02-07	2022-05-13
	XCEL ENERGY INC	P	2022-04-28	2022-05-13
	XCEL ENERGY INC	P	2022-04-29	2022-05-13
	ZOETIS INC	P	2020-02-10	2021-12-10
	ZOETIS INC	P	2020-02-11	2021-12-10
	ZOETIS INC	P	2020-02-06	2021-12-10
	ZOETIS INC	P	2019-06-05	2022-04-13
	ZOETIS INC	P	2019-06-05	2022-04-28
	ZOETIS INC	P	2019-06-05	2022-04-29
	ZOETIS INC	P	2019-06-05	2022-05-02
	ZOETIS INC	P	2019-06-05	2022-05-03
	ZOETIS INC	P	2019-06-06	2022-05-03
	ZOETIS INC	P	2019-06-06	2022-05-13
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2021-12-10
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2021-12-10
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2022-01-10
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2022-05-03
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2022-05-13
	WESTERN ASSET SMASH SERIES C FUND	P	2016-02-01	2021-12-10
	WESTERN ASSET SMASH SERIES C FUND	P	2016-02-01	2022-04-12
	WESTERN ASSET SMASH SERIES C FUND	P	2016-02-01	2022-05-03
	WESTERN ASSET SMASH SERIES C FUND	P	2016-02-01	2022-05-13
	WESTERN ASSET SMASH SERIES C FUND	P	2017-03-09	2022-05-13
	WESTERN ASSET SMASH SERIES C FUND	P	2017-06-15	2022-05-13
	WESTERN ASSET SMASH SERIES C FUND	P	2017-07-21	2022-05-13
	WESTERN ASSET SMASH SERIES C FUND	P	2017-12-29	2022-05-13
	WESTERN ASSET SMASH SERIES C FUND	P	2018-03-29	2022-05-13
	WESTERN ASSET SMASH SERIES CR PL CM	P	2016-02-01	2021-12-10
	WESTERN ASSET SMASH SERIES CR PL CM	P	2016-02-01	2022-05-03
	WESTERN ASSET SMASH SERIES CR PL CM	P	2016-02-01	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2016-02-01	2021-08-25
	WESTERN ASSET SMASH SERIES M FUND	P	2016-02-01	2021-11-15
	WESTERN ASSET SMASH SERIES M FUND	P	2016-02-01	2021-12-10
	WESTERN ASSET SMASH SERIES M FUND	P	2016-02-01	2022-03-01
	WESTERN ASSET SMASH SERIES M FUND	P	2016-02-01	2022-05-03
	WESTERN ASSET SMASH SERIES M FUND	P	2016-08-25	2022-05-03
	WESTERN ASSET SMASH SERIES M FUND	P	2016-08-25	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2017-03-09	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2017-06-15	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2017-06-19	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2017-07-21	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2017-12-29	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2018-03-29	2022-05-13
	WESTERN ASSET SMASH SERIES M FUND	P	2018-10-05	2022-05-13
	AMAZON.COM INC 1.50% 6/3/2030	P	2021-12-17	2022-05-03
	AMAZON.COM INC 1.50% 6/3/2030	P	2022-04-14	2022-05-13
	COMCAST CORP 4.15% 10/15/2028	P	2019-03-13	2022-05-03
	COMCAST CORP 4.15% 10/15/2028	P	2019-03-13	2022-05-13
	CITIGROUP INC VAR% 1/10/2028	P	2017-09-07	2022-05-03
	CITIGROUP INC VAR% 1/10/2028	P	2017-09-07	2022-05-13
	CVS HEALTH CORP 4.30% 3/25/2028	P	2020-06-08	2022-05-03
	CVS HEALTH CORP 4.30% 3/25/2028	P	2020-06-10	2022-05-13
	ENTERPRISE PRODUCTS 5.70% 2/15/2042	P	2015-05-05	2022-05-13
	GENERAL ELEC CAP CORP 5.875% 1/14/2038	P	2015-05-05	2021-12-01
	GENERAL ELEC CAP CORP 5.875% 1/14/2038	P	2018-04-04	2021-12-01
	GENERAL ELEC CAP CORP 5.875% 1/14/2038	P	2020-01-30	2021-12-01
	GOLDMAN SACHS GROUP 3.80% 3/15/2030	P	2020-07-27	2022-05-03
	GOLDMAN SACHS GROUP 3.80% 3/15/2030	P	2020-07-27	2022-05-13
	JP MORGAN CHASE VAR% 12/05/2029	P	2019-02-19	2022-05-03
	MORGAN STANLEY GLB VAR% 7/22/2028	P	2017-08-28	2022-05-13
	SHELL INTERNATIONAL GLB 2.50% 9/12/2026	P	2018-01-18	2022-05-03
	SHELL INTERNATIONAL GLB 2.50% 9/12/2026	P	2018-01-18	2022-05-13
	VERIZON COMM 4.125% 3/16/2027	P	2020-10-21	2022-05-03
	VERIZON COMM 4.125% 3/16/2027	P	2020-10-26	2022-05-13
	WELLS FARGO & CO VAR% 5/22/2028	P	2017-09-06	2022-05-03
	FHLMC GO 4.50% 2047	P	2018-01-09	2022-02-09
	FHLMC RB 2.50% 2042	P	2022-03-23	2022-05-03
	FHLMC SD 2.50% 2051	P	2021-01-20	2022-05-03
	FHLMC SD 2.50% 2051	P	2021-01-20	2022-05-13
	FHLMC SD 2.50% 2051	P	2021-01-20	2022-05-13
	FHLMC SD 4.50% 2051	P	2021-10-26	2022-02-09
	FED NATL MTG ASSOC 11/15/30 6.625%	P	2015-05-05	2022-05-03
	FNMA PCA 4.50% 2049	P	2020-07-17	2022-02-09
	FNMA PMA 2.00% 2040	P	2020-12-17	2022-03-10
	FNMA PMA 2.00% 2040	P	2020-12-17	2022-05-03
	FNMA PMA 2.00% 2040	P	2020-12-17	2022-05-13
	FNMA PMA 3.00% 2052	P	2022-03-29	2022-05-03
	FNMA PMA 3.00% 2052	P	2022-03-29	2022-05-13
	FNMA PMA 3.50% 2052	P	2022-04-14	2022-05-13
	FNMA PMA 4.50% 2047	P	2017-10-26	2022-02-09
	FNMA PMA 4.50% 2047	P	2019-04-11	2022-02-09
	FNMA PMA 4.50% 2049	P	2019-09-13	2022-02-09
	FNMA PMA 4.50% 2049	P	2020-10-19	2022-02-09
	US TREASURY BOND 5/15/45 3.000%	P	2016-12-12	2021-12-15
	US TREASURY BOND 5/15/45 3.000%	P	2018-02-14	2021-12-15
	US TREASURY BOND 5/15/45 3.000%	P	2018-02-14	2022-01-18
	US TREASURY BOND 5/15/45 3.000%	P	2018-10-05	2022-01-18
	US TREASURY BOND 5/15/45 3.000%	P	2019-10-15	2022-01-18
	US TREASURY BOND 5/15/45 3.000%	P	2020-07-07	2022-01-18
	US TREASURY BOND 5/15/45 3.000%	P	2021-01-07	2022-01-18
	US TREASURY BOND 5/15/45 3.000%	P	2021-04-06	2022-01-18
	US TREASURY BOND 2/15/46 2.500%	P	2017-07-21	2022-03-22
	US TREASURY BOND 2/15/46 2.500%	P	2018-03-28	2022-03-22
	US TREASURY BOND 2/15/46 2.500%	P	2018-10-05	2022-03-22
	US TREASURY BOND 2/15/46 2.500%	P	2020-07-07	2022-03-22
	US TREASURY BOND 2/15/46 2.500%	P	2021-01-07	2022-03-25
	US TREASURY BOND 2/15/46 2.500%	P	2021-04-06	2022-03-25
	US TREASURY BOND 2/15/49 3.000%	P	2019-05-01	2021-12-10
	US TREASURY BOND 2/15/49 3.000%	P	2019-05-01	2022-03-25
	US TREASURY BOND 2/15/49 3.000%	P	2019-05-01	2022-05-03
	US TREASURY BOND 2/15/49 3.000%	P	2019-05-01	2022-05-13
	US TRSY INFLATION BOND 2/15/50 0.250%	P	2020-03-05	2021-07-08
	US TRSY INFLATION BOND 2/15/50 0.250%	P	2020-07-07	2021-07-08
	US TREASURY NOTE 3/15/24 0.25%	P	2021-03-25	2022-05-03
	US TREASURY NOTE 3/15/24 0.25%	P	2021-03-25	2022-05-13
	US TREASURY NOTE 3/15/24 0.25%	P	2021-03-25	2022-06-14
	US TREASURY NOTE 3/15/24 0.25%	P	2021-07-07	2022-06-14
	US TREASURY NOTE 4/30/25 0.375%	P	2020-06-08	2021-12-10
	US TREASURY NOTE 4/30/25 0.375%	P	2020-06-08	2022-05-03
	US TREASURY NOTE 4/30/25 0.375%	P	2020-06-08	2022-05-13
	US TREASURY NOTE 4/30/25 0.375%	P	2020-06-08	2022-05-23
	US TREASURY NOTE 4/30/25 0.375%	P	2020-06-08	2022-06-28
	US TREASURY NOTE 4/30/25 0.375%	P	2020-10-07	2022-06-28
	US TREASURY NOTE 4/30/25 0.375%	P	2021-04-06	2022-06-28
	US TREASURY NOTE 4/30/25 0.375%	P	2021-10-12	2022-06-28
	US TREASURY NOTE 11/30/25 0.375%	P	2020-12-22	2021-12-10
	US TREASURY NOTE 11/30/25 0.375%	P	2020-12-22	2022-05-03
	US TREASURY NOTE 11/30/25 0.375%	P	2020-12-22	2022-05-13
	US TREASURY NOTE 2/15/26 1.625%	P	2020-06-26	2022-05-03
	US TREASURY NOTE 2/15/26 1.625%	P	2020-06-26	2022-05-03
	US TREASURY NOTE 5/31/26 0.75%	P	2021-05-28	2022-04-12
	US TREASURY NOTE 5/31/26 0.75%	P	2021-05-28	2022-04-12
	US TREASURY NOTE 5/31/26 0.75%	P	2021-05-28	2022-04-12
	US TREASURY NOTE 5/31/26 0.75%	P	2021-05-28	2022-05-13
	US TREASURY NOTE 5/31/26 0.75%	P	2021-05-28	2022-06-14
	US TREASURY NOTE 12/31/26 1.25%	P	2022-01-18	2022-05-03
	US TREASURY NOTE 12/31/26 1.25%	P	2022-01-18	2022-05-13
	US TREASURY NOTE 2/15/31 1.125%	P	2021-03-25	2021-12-10
	US TREASURY NOTE 2/15/31 1.125%	P	2021-03-25	2022-05-03
	US TREASURY NOTE 2/15/31 1.125%	P	2021-03-25	2022-05-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	33,651	22,526	11,124
b	21,617	15,093	6,523
c	3,627	2,602	1,025
d	17,731	13,155	4,577
e	20,750	15,824	4,926
	24,767	32,137	-7,371
	23,620	32,137	-8,517
	80,775	35,716	45,059
	19,571	15,840	3,731
	35,139	32,164	2,975
	28,207	28,450	-243
	40,283	48,920	-8,637
	18,726	23,637	-4,911
	17,850	23,611	-5,761
	49,802	60,648	-10,846
	10,903	14,211	-3,308
	9,371	14,135	-4,764
	36,632	15,413	21,219
	23,636	10,194	13,442
	306	134	172
	15,353	7,453	7,900
	17,349	11,478	5,871
	17,178	11,478	5,700
	25,347	30,811	-5,465
	21,338	30,534	-9,196
	28,365	22,029	6,336
	17,710	14,843	2,867
	17,864	23,676	-5,811
	22,290	26,011	-3,721
	21,629	26,011	-4,383
	21,788	11,204	10,584
	37,385	19,921	17,463
	21,037	13,369	7,668
	41,196	27,108	14,088
	36,323	44,595	-8,273
	15,662	20,768	-5,106
	22,962	28,575	-5,613
	35,542	46,493	-10,950
	25,745	29,643	-3,898
	1,789	2,103	-314
	23,417	27,087	-3,670
	16,851	22,994	-6,144
	10,712	14,998	-4,286
	2,412	3,445	-1,033
	12,730	18,722	-5,992
	20,996	28,821	-7,824
	28,057	22,740	5,316
	11,100	15,253	-4,153
	9,795	14,143	-4,349
	11,667	21,613	-9,946
	34,716	28,565	6,151
	30,500	26,683	3,817
	25,112	38,168	-13,056
	13,216	12,433	782
	20,654	25,251	-4,597
	10,408	9,672	737
	13,962	19,647	-5,685
	17,690	22,421	-4,732
	15,480	22,401	-6,921
	16,877	10,563	6,313
	15,828	10,563	5,264
	48,709	40,900	7,809
	37,188	31,256	5,932
	23,263	29,117	-5,853
	23,758	29,117	-5,358
	18,017	23,460	-5,443
	31,222	31,254	-32
	11,249	11,349	-100
	4,240	4,609	-369
	13,967	16,837	-2,870
	18,962	22,559	-3,597
	18,831	22,359	-3,528
	16,608	20,991	-4,383
	16,743	20,991	-4,248
	15,426	20,344	-4,919
	10,688	15,115	-4,427
	18,505	28,901	-10,396
	22,622	36,139	-13,517
	24,302	31,649	-7,347
	12,720	15,983	-3,263
	22,992	32,397	-9,405
	35,248	34,417	831
	33,430	26,119	7,310
	15,584	13,499	2,085
	6		6
	14,569	15,175	-605
	46,178	32,008	14,170
	16,397	21,572	-5,176
	13,283	21,572	-8,289
	27,593	35,557	-7,965
	25,826	34,455	-8,628
	20,492	25,212	-4,720
	20,050	25,212	-5,162
	38,963	57,972	-19,009
	44,785	28,490	16,295
	23,438	28,369	-4,931
	28,066	35,203	-7,137
	5,783	7,991	-2,208
	19,692	32,556	-12,863
	11,560	15,458	-3,898
	11,667	15,424	-3,757
	16,670	23,299	-6,630
	15,349	23,269	-7,919
	17,756	27,010	-9,254
	16,111	22,082	-5,972
	15,823	22,082	-6,259
	38,942	54,980	-16,038
	13,985	20,140	-6,156
	37,450	36,989	460
	17,361	22,454	-5,093
	31,803	43,268	-11,465
	19,253	28,173	-8,920
	15,025	24,980	-9,955
	27,993	37,167	-9,174
	27,676	11,855	15,821
	17,975	7,932	10,043
	35,750	16,124	19,626
	24,650	33,070	-8,420
	33,562		33,562
	403	252	150
	671	425	246
	122	84	38
	979	673	306
	122	78	44
		314	-314
	113	78	35
	547	391	156
	2,862	1,063	1,799
	2,957	1,289	1,668
	2,347	1,063	1,284
	369	239	130
	736	511	225
	736	618	118
	366	309	57
	426	309	117
	426	307	119
	998	615	384
	483	307	175
	483	276	207
	3,628	1,426	2,202
	3,418	3,473	-55
	2,482	1,426	1,056
	2,208	1,639	569
	1,777	1,096	681
	1,244	771	472
	1,066	684	382
	311	48	263
	1,018	145	873
	2,865	434	2,430
	1,594	265	1,329
	1,015	266	749
	890	306	584
	877	306	570
	921	557	364
	773	314	459
	773	378	395
	776	396	380
	636	396	239
	636	488	147
	608	488	120
	597	554	43
	597	418	179
	597	778	-181
	1,219	1,562	-343
	609	773	-164
	589	750	-161
	837	846	-10
	300	319	-18
	300	320	-20
	300	317	-17
	132	97	36
	518	386	132
	518	386	132
	807	676	131
	441	352	89
	165	131	34
	659	526	133
	609	514	94
	166	139	27
	52	43	8
	233	216	17
	233	218	15
	233	221	13
	329	309	21
	142	132	9
	47	44	3
	281	267	15
	92	89	3
	414	404	11
	84	90	-5
	195	224	-29
	468	536	-68
	273	317	-44
	156	183	-27
	39	46	-7
	272	324	-52
	269	324	-55
	38	46	-7
	154	182	-29
	115	138	-22
	189	229	-40
	76	92	-17
	706	568	138
	170	93	77
	1,300	745	555
	1,167	652	515
	710	657	53
	355	328	27
	59	50	9
	702	682	20
	391	390	1
	293	298	-5
	1,879	2,237	-358
	960	894	67
	84	122	-38
	424	505	-81
	485	571	-86
	263	179	85
		803	-803
	497	521	-24
	166	193	-27
	432	407	24
	647	773	-126
	681	838	-157
	367	553	-186
	262	394	-132
	105	100	5
	105	102	3
	1,150	1,247	-97
	209	285	-76
	144	133	11
	72	68	4
	72	68	4
	216	205	12
	144	127	17
	216	195	21
	81	60	20
	304	181	123
	202	120	82
	609	360	249
	305	181	124
	605	362	243
	503	302	201
	201	122	79
	398	245	153
	393	245	148
	196	122	74
	100	61	38
	595	367	228
	397	239	157
	714	419	295
	429	401	28
	214	200	15
	212	200	12
	214	200	14
	428	408	19
	214	185	29
	214	182	32
	213	182	31
	431	364	68
	216	178	37
	215	178	37
	215	169	46
	430	277	152
	421	277	143
	423	283	139
	211	128	84
	428	255	173
	213	128	85
	213	128	85
	210	227	-17
	212	227	-15
	212	227	-15
	426	454	-29
	212	228	-16
	1,119	679	440
	560	450	109
	476	149	326
	528	149	379
	528	185	343
	490	185	306
	981	392	589
	318	325	-7
	637	650	-13
	637	646	-9
	1,542	484	1,057
	771	296	475
	499	197	302
	249	109	140
	741	328	414
	247	110	137
	247	110	137
	247	137	110
	248	132	116
	248	128	120
	457	603	-146
	152	200	-47
	525	464	61
	132	116	16
	1,265	1,276	-11
	690	620	69
	1,035	1,006	28
	690	870	-180
	230	264	-34
	798	918	-120
	292	307	-15
	365	388	-24
	148	155	-8
	590	630	-40
	75	79	-4
	375	386	-11
	371	387	-16
	447	457	-10
	296	304	-8
	74	76	-2
	594	616	-21
	74	76	-2
	452	457	-6
	151	156	-5
	300	339	-39
	300	343	-43
	367	428	-61
	220	252	-32
	261	243	18
	174	161	13
	87	80	6
	348	320	28
	87	80	7
	90	74	16
	90	74	16
	561	519	43
	321	294	27
	221	220	1
	516	515	2
	533	530	3
	185	177	9
	130	177	-46
	520	723	-203
	125	181	-55
	376	553	-177
	495	738	-243
	122	150	-28
	122	152	-30
	122	170	-48
	247	343	-96
	168	116	53
	442	301	141
	337	227	109
	92	80	12
	542	494	48
	240	240	0
	293	298	-5
	546	530	16
	109	125	-16
	328	384	-56
	219	258	-39
	547	652	-104
	109	128	-19
	335	384	-49
	112	128	-16
	221	255	-35
	221	250	-30
	500	298	201
	247	149	98
	123	70	54
	244	139	105
	365	209	156
	240	139	101
	838	477	361
	119	68	50
	237	140	97
	290	241	50
	290	233	57
	151	70	80
	150	55	95
	269	111	158
	403	251	152
	828	455	373
	414	230	184
	1,053	395	658
	1,862	789	1,072
	608	263	345
	613	330	283
	292	165	128
	1,048	821	227
	210	161	49
	210	150	59
	387	117	270
	591	279	312
	394	200	194
	955	501	454
	144	182	-38
	193	240	-48
	47	60	-13
	189	240	-52
	94	119	-24
	95	119	-24
	143	177	-35
	320	260	60
	639	516	123
	160	118	41
	166	117	49
	990	938	52
	495	474	21
	354	355	-1
	472	454	18
	216	239	-24
	431	481	-50
	223	221	3
	503	445	58
	257	221	35
	239	224	15
	717	667	50
	478	443	35
	466	443	24
	466	438	28
	233	222	11
	445	298	147
	1,068	740	328
	356	236	120
	2,466	1,763	703
	70	48	22
	138	97	42
	517	338	180
	437	290	148
	71	48	23
	71	49	22
	284	161	122
	252	161	91
	126	87	39
	722	521	201
	282	217	65
	957	746	212
	917	700	218
	131	99	32
	393	210	183
	399	215	183
	783	492	291
	1,460	754	706
	215	108	108
	287	182	105
	287	217	71
	215	160	55
	492	374	118
	141	107	33
	137	107	30
	68	55	14
	273	126	147
	698	316	382
	70	81	-11
	1,179	240	938
	1,703	773	930
	681	290	391
	1,363	579	784
	286	60	226
	286	70	216
	2,571	881	1,690
	570	210	360
	2,254	840	1,414
	2,579	1,050	1,529
	725	446	279
	362	220	142
	83	29	55
	220	86	134
	808	319	490
	575	232	343
	838	348	491
	71	29	42
	283	176	107
	212	127	85
	413	254	159
	222	228	-6
	389	457	-67
	1,044	1,370	-326
	959	928	32
	275	259	16
	277	288	-11
	553	574	-20
	262	287	-25
	262	291	-29
	909	973	-64
	606	645	-39
	637	378	259
	637	384	253
	761	323	437
	458	194	264
	165	65	100
	763	323	440
	629	323	305
	694	607	87
	347	307	40
	539	584	-45
	539	561	-21
	541	562	-21
	270	285	-15
	220	285	-65
	220	286	-65
	220	285	-65
	443	575	-132
	443	578	-134
	222	291	-69
	222	292	-70
	224	295	-71
	224	296	-72
	448	591	-143
	224	297	-73
	230	297	-67
	230	303	-72
	230	301	-71
	461	467	-6
	455	467	-11
	11	17	-6
	106	149	-43
	642	284	359
	1,095	255	840
	538	127	410
	354	363	-8
	567	581	-14
	415	411	4
	178	178	0
	237	230	7
	130	108	22
	52	54	-2
	261	281	-20
	455	341	113
	288	241	47
	492	420	71
	369	318	51
	189	182	7
	270	256	14
	499	462	37
	200	217	-17
	200	217	-17
	151	162	-11
	302	161	141
	50	38	13
	50	38	13
	251	242	9
	302	291	11
	101	115	-15
	352	423	-71
	251	311	-60
	197	249	-52
	148	189	-41
	390	504	-114
	1,207	546	661
	1,009	455	553
	1,190	546	644
	249	219	30
	497	440	58
	246	91	155
	956	535	421
	717	416	301
	236	139	97
	472	346	126
	464	340	125
	229	170	59
	457	338	119
	1,120	156	964
	896	277	619
	213	215	-2
	427	428	-1
	213	224	-10
	427	469	-42
	425	142	283
	1,041	356	685
	1,185	427	758
	422	393	29
	845	777	68
	155	79	76
	1,073	551	522
	293	158	136
	440	309	131
	368	372	-3
	147	147	0
	693	425	268
	462	287	175
	231	139	92
	188	109	79
	542	326	216
	179	109	71
	697	434	263
	175	109	66
	524	328	195
	658	438	220
	192	134	59
	3,550	2,470	1,080
	678	476	202
	10,521	8,363	2,158
	8,806	7,172	1,634
	804	765	39
	2,125	2,127	-2
	4,140	4,271	-131
	2,914	3,026	-113
	220	241	-21
	264	294	-31
	185	206	-21
	756	850	-94
	353	387	-34
	2,544	2,476	68
	10,655	13,515	-2,860
	13,338	17,216	-3,878
	7,675	7,514	161
	3,332	3,344	-12
	1,198	1,201	-3
	1,564	1,637	-73
	4,554	5,479	-924
	1,688	2,066	-378
	619	751	-132
	486	574	-88
	567	693	-126
	450	545	-95
	468	568	-100
	2,457	2,976	-519
	801	953	-152
	1,152	1,339	-187
	840	976	-137
	837	997	-160
	1,005	1,032	-27
	1,005	1,032	-27
	973	1,024	-51
	976	1,024	-48
	1,000	1,118	-118
	1,003	1,122	-118
	1,028	1,121	-94
	1,365	1,221	144
	1,365	1,141	224
	1,365	1,264	101
	943	1,139	-196
	942	1,139	-197
	992	1,037	-45
	960	1,008	-48
	954	962	-8
	957	962	-5
	1,004	1,138	-135
	1,008	1,138	-130
	960	1,016	-55
	214	265	-51
	908	962	-54
	1,329	1,574	-244
	1,337	1,520	-183
	669	787	-118
	667	697	-31
	1,247	1,276	-28
	559	640	-81
	4,654	5,077	-423
	699	828	-129
	701	813	-112
	924	960	-36
	933	955	-22
	1,951	1,951	0
	201	254	-53
	440	494	-54
	219	261	-42
	465	527	-62
	1,365	1,221	144
	1,365	1,141	224
	2,273	1,939	334
	1,136	936	200
	1,136	1,143	-7
	2,273	2,667	-394
	2,273	2,485	-212
	1,136	1,132	4
	1,921	1,875	45
	960	912	48
	960	853	107
	960	1,233	-273
	957	1,143	-186
	957	1,038	-81
	1,236	1,016	221
	3,214	3,046	167
	984	1,015	-31
	1,926	2,031	-105
	2,383	2,153	230
	1,192	1,142	50
	1,910	1,997	-88
	1,917	1,997	-80
	4,734	4,993	-259
	947	998	-51
	977	997	-20
	1,852	1,994	-142
	1,862	1,994	-132
	2,796	2,991	-196
	923	997	-74
	923	1,002	-79
	923	990	-66
	923	986	-63
	969	1,000	-31
	1,822	2,001	-179
	1,833	2,001	-167
	1,900	2,094	-194
	1,900	2,094	-193
	2,771	2,993	-222
	2,771	2,993	-222
	1,847	1,995	-148
	919	998	-79
	2,682	2,993	-312
	1,847	1,964	-117
	1,858	1,964	-106
	972	959	14
	1,718	1,911	-194
	861	956	-94

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			11,124
b			6,523
c			1,025
d			4,577
e			4,926
			-7,371
			-8,517
			45,059
			3,731
			2,975
			-243
			-8,637
			-4,911
			-5,761
			-10,846
			-3,308
			-4,764
			21,219
			13,442
			172
			7,900
			5,871
			5,700
			-5,465
			-9,196
			6,336
			2,867
			-5,811
			-3,721
			-4,383
			10,584
			17,463
			7,668
			14,088
			-8,273
			-5,106
			-5,613
			-10,950
			-3,898
			-314
			-3,670
			-6,144
			-4,286
			-1,033
			-5,992
			-7,824
			5,316
			-4,153
			-4,349
			-9,946
			6,151
			3,817
			-13,056
			782
			-4,597
			737
			-5,685
			-4,732
			-6,921
			6,313
			5,264
			7,809
			5,932
			-5,853
			-5,358
			-5,443
			-32
			-100
			-369
			-2,870
			-3,597
			-3,528
			-4,383
			-4,248
			-4,919
			-4,427
			-10,396
			-13,517
			-7,347
			-3,263
			-9,405
			831
			7,310
			2,085
			6
			-605
			14,170
			-5,176
			-8,289
			-7,965
			-8,628
			-4,720
			-5,162
			-19,009
			16,295
			-4,931
			-7,137
			-2,208
			-12,863
			-3,898
			-3,757
			-6,630
			-7,919
			-9,254
			-5,972
			-6,259
			-16,038
			-6,156
			460
			-5,093
			-11,465
			-8,920
			-9,955
			-9,174
			15,821
			10,043
			19,626
			-8,420
			33,562
			150
			246
			38
			306
			44
			-314
			35
			156
			1,799
			1,668
			1,284
			130
			225
			118
			57
			117
			119
			384
			175
			207
			2,202
			-55
			1,056
			569
			681
			472
			382
			263
			873
			2,430
			1,329
			749
			584
			570
			364
			459
			395
			380
			239
			147
			120
			43
			179
			-181
			-343
			-164
			-161
			-10
			-18
			-20
			-17
			36
			132
			132
			131
			89
			34
			133
			94
			27
			8
			17
			15
			13
			21
			9
			3
			15
			3
			11
			-5
			-29
			-68
			-44
			-27
			-7
			-52
			-55
			-7
			-29
			-22
			-40
			-17
			138
			77
			555
			515
			53
			27
			9
			20
			1
			-5
			-358
			67
			-38
			-81
			-86
			85
			-803
			-24
			-27
			24
			-126
			-157
			-186
			-132
			5
			3
			-97
			-76
			11
			4
			4
			12
			17
			21
			20
			123
			82
			249
			124
			243
			201
			79
			153
			148
			74
			38
			228
			157
			295
			28
			15
			12
			14
			19
			29
			32
			31
			68
			37
			37
			46
			152
			143
			139
			84
			173
			85
			85
			-17
			-15
			-15
			-29
			-16
			440
			109
			326
			379
			343
			306
			589
			-7
			-13
			-9
			1,057
			475
			302
			140
			414
			137
			137
			110
			116
			120
			-146
			-47
			61
			16
			-11
			69
			28
			-180
			-34
			-120
			-15
			-24
			-8
			-40
			-4
			-11
			-16
			-10
			-8
			-2
			-21
			-2
			-6
			-5
			-39
			-43
			-61
			-32
			18
			13
			6
			28
			7
			16
			16
			43
			27
			1
			2
			3
			9
			-46
			-203
			-55
			-177
			-243
			-28
			-30
			-48
			-96
			53
			141
			109
			12
			48
			0
			-5
			16
			-16
			-56
			-39
			-104
			-19
			-49
			-16
			-35
			-30
			201
			98
			54
			105
			156
			101
			361
			50
			97
			50
			57
			80
			95
			158
			152
			373
			184
			658
			1,072
			345
			283
			128
			227
			49
			59
			270
			312
			194
			454
			-38
			-48
			-13
			-52
			-24
			-24
			-35
			60
			123
			41
			49
			52
			21
			-1
			18
			-24
			-50
			3
			58
			35
			15
			50
			35
			24
			28
			11
			147
			328
			120
			703
			22
			42
			180
			148
			23
			22
			122
			91
			39
			201
			65
			212
			218
			32
			183
			183
			291
			706
			108
			105
			71
			55
			118
			33
			30
			14
			147
			382
			-11
			938
			930
			391
			784
			226
			216
			1,690
			360
			1,414
			1,529
			279
			142
			55
			134
			490
			343
			491
			42
			107
			85
			159
			-6
			-67
			-326
			32
			16
			-11
			-20
			-25
			-29
			-64
			-39
			259
			253
			437
			264
			100
			440
			305
			87
			40
			-45
			-21
			-21
			-15
			-65
			-65
			-65
			-132
			-134
			-69
			-70
			-71
			-72
			-143
			-73
			-67
			-72
			-71
			-6
			-11
			-6
			-43
			359
			840
			410
			-8
			-14
			4
			0
			7
			22
			-2
			-20
			113
			47
			71
			51
			7
			14
			37
			-17
			-17
			-11
			141
			13
			13
			9
			11
			-15
			-71
			-60
			-52
			-41
			-114
			661
			553
			644
			30
			58
			155
			421
			301
			97
			126
			125
			59
			119
			964
			619
			-2
			-1
			-10
			-42
			283
			685
			758
			29
			68
			76
			522
			136
			131
			-3
			0
			268
			175
			92
			79
			216
			71
			263
			66
			195
			220
			59
			1,080
			202
			2,158
			1,634
			39
			-2
			-131
			-113
			-21
			-31
			-21
			-94
			-34
			68
			-2,860
			-3,878
			161
			-12
			-3
			-73
			-924
			-378
			-132
			-88
			-126
			-95
			-100
			-519
			-152
			-187
			-137
			-160
			-27
			-27
			-51
			-48
			-118
			-118
			-94
			144
			224
			101
			-196
			-197
			-45
			-48
			-8
			-5
			-135
			-130
			-55
			-51
			-54
			-244
			-183
			-118
			-31
			-28
			-81
			-423
			-129
			-112
			-36
			-22
			0
			-53
			-54
			-42
			-62
			144
			224
			334
			200
			-7
			-394
			-212
			4
			45
			48
			107
			-273
			-186
			-81
			221
			167
			-31
			-105
			230
			50
			-88
			-80
			-259
			-51
			-20
			-142
			-132
			-196
			-74
			-79
			-66
			-63
			-31
			-179
			-167
			-194
			-193
			-222
			-222
			-148
			-79
			-312
			-117
			-106
			14
			-194
			-94

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	-87,256
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	34
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	34
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,800
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,800
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	4,766
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,766	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

CHESTNUT RIDGE CAPITAL LLC Telephone no. bullet

(201) 845-2203

Located at bullet

100 CHALLENGER ROAD 401RIDGEFIELD PARKNJ ZIP+4 bullet

07660

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
KENNETH PASTERNAK	TRUSTEE 0.25	0	0	0
100 CHALLENGER ROAD SUITE 401 RIDGEFIELD PARK,NJ07660	TRUSTEE 0.25	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

1,849,682

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

233,454

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

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

2,083,136

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

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

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

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

2,083,136

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

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

31,247

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

2,051,889

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

102,594

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

102,594

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

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

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

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

102,560

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

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

102,560

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

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

102,560

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					102,560
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......
b From 2017......	45,116
c From 2018......
d From 2019......
e From 2020......	24,644
f Total of lines 3a through e ........		69,760
4Qualifying distributions for 2021 from Part
XI, line 4: $ 265,241
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.....					102,560
e Remaining amount distributed out of corpus		162,681
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		232,441
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		232,441
10 Analysis of line 9:
a Excess from 2017....	45,116
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....	24,644
e Excess from 2021....	162,681

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
CATSKILL CENTER PO BOX 504 ARKVILLE,NY12406	NONE	501 (C) 3	WORKS TO PRESERVE THE NATURAL ENVIRONMENT OF THE CATSKILL REGION	1,000
CATSKILL WATER DISCOVERY CENTER- HANFORD MILLS MUSEUM 609 COUNTY ROAD 38 STE 3 ARKVILLE,NY12406	NONE	501 (C) 3	TO PROMOTE SUSTAINABLE ENERGY PRACTICES IN RURAL COMMUNITIES	2,000
CETANA EDUCATIONAL FOUNDATION (MYANMAR) C/O JANE RING FRANK 265 HURLEY STREET CAMBRIDGE,MA02141	NONE	501 (C) 3	TO HELP PEOPLE IN MYANMAR ACCESS EDUCATION OPPORTUNITIES THEY COULDN'T OTHERWISE AFFORD.	2,000
CONGREGATION AGUDATH ACHIM 301 MCCABE AVENUE BRADLEY BEACH,NJ07720	NONE	501 (C) 3	PROVIDE FINANCIAL SUPPORT TO THE SOCIAL COMMUNITY BLENDING TRADITIONAL RITUAL AND PRACTICES WITH CONTEMPORARY REALITIES	1,800
CONGREGATION BNAI ISRAEL 347 WAGNER AVENUE FLEISCHMANNS,NY12430	NONE	501 (C) 3	TO SUPPORT THE SPIRITUAL NEEDS OF THE CENTRAL CATSKILLS REGION WITH A FULL PROGRAM OF WORSHIP, LEARNING, AND CELEBRATION IN ITS BEAUTIFUL AND HISTORIC SYNAGOGUE BUILDING, WHICH IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES.	2,400
DYNAMITE YOUTH CENTER 1830 CONEY ISLAND AVE BROOKLYN,NY11230	NONE	501 (C) 3	TO SUPPORT DEPENDENT ADOLESCENTS AND YOUNG ADULTS CREATE POSITIVE CHANGE IN THEIR LIVES THROUGH A COMPREHENSIVE SYSTEM OF CARE. WE PRESENT AN EVIDENCE-BASED PROGRAM MODEL THAT BRINGS ABOUT TRANSFORMATIONAL SUCCESSES THROUGH COMMITMENT, MOTIVATION AND COMPASSION IN A PARTICIPATORY, SAFE, FAMILY ENVIRONMENT.	500
HAVAYAH CENTER 321 ANCHORAGE DR WOODBURY,NY11797	NONE	501 (C) 3	TO SHARE SPIRITUAL TEACHINGS THAT ASPIRE TO INSPIRE AND TRANSFORM THE READER.	10,000
JEWISH HOME FOUNDATION OF NORTH JERSEY 10 LINK DRIVE ROCKLEIGH,NJ07647	NONE	501 (C) 3	TO PROVIDE FINANCIAL SUPPORT TO OLDER ADULTS AND THEIR FAMILIES REGARDLESS OF RACE, RELIGION OR FINANCIAL ABILITY AT HOME OR AT THE FACILITY	2,500
KEHILAT ROMEMU 165 WEST 105TH STREET NEW YORK,NY10025	NONE	501 (C) 3	TO SUPPORT A POST-DENOMINATIONAL JUDAISM THAT TRANSCENDS IDEOLOGIES AND LABELS, THAT IS JOY-BASED AND CONTEMPLATIVE, ECSTATIC AND REVERENTIAL, CONNECTED TO TRADITION YET OPEN TO TRUTH, WHEREVER IT IS FOUND.	10,000
MARGARETVILLE CENTRAL SCHOOL DOLLARS FOR SCHOLARS PO BOX 319 MARGARETVILLE,NY12455	NONE	501 (C) 3	SCHOLARSHIP AMERICA'S NATIONAL NETWORK OF NEARLY 1,000 LOCALLY BASED, VOLUNTEER-DRIVEN DOLLARS FOR SCHOLARS CHAPTERS, OUR MISSION IS TO MOBILIZE OUR COMMUNITY ON BEHALF OF POSTSECONDARY EDUCATION SUCCESS FOR OUR STUDENTS. DOLLARS FOR SCHOLARS CHAPTERS LIKE OURS HELP HOMETOWN STUDENTS ACHIEVE THEIR EDUCATIONAL GOALS BY RAISING SCHOLARSHIP FUNDS, ESTABLISHING ENDOWMENTS, PROVIDING ASSISTANCE WITH COLLEGE READINESS AND THE FINANCIAL AID PROCESS, AND DISTRIBUTING SCHOLARSHIPS EACH YEAR.	2,500
MARK PROJECT FLEISCHMANNS FIRST 43356 ST HIGHWAY 28 BOX 516 ARKVILLE,NY12406	NONE	501 (C) 3	TO SUPPORT ECONOMIC DEVELOPMENT EFFORTS IN THE AREAS OF OUTDOOR RECREATION AND TOURISM, ARTS AND CULTURE, AGRICULTURE AND FOREST PRODUCTS AND ALTERNATIVE HEALTH AND HEALING AND ON THE BUSINESS AND SOCIAL ACTIVITIES THAT SUPPORT AND SUSTAIN OUR COMMUNITIES.	30,000
METROPOLITAN MUSEUM 1000 FIFTH AVENUE AT 82ND STREET NEW YORK,NY10028	NONE	501 (C) 3	TO PROVIDE ONGOING SUPPORT FOR THE MUSEUM	111
NY HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK,NY10024	NONE	501 (C) 3	TO HELP SUPPORT ALL FACETS OF OUR MISSION AND TO ENABLE US TO CONTINUE SERVING THE PUBLIC.	85
PHOENICIA INTERNATIONAL FESTIVAL OF THE VOICE PO BOX 327 PHOENIX,AZ12464	NONE	501 (C) 3	MISSION IS TO UPLIFT PEOPLE'S SPIRITS	15,000
SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE SUITE 825 NEW YORK,NY10170	NONE	501 (C) 3	TO SUPPORT THE FOUNDATION'S MISSION TO ERADICATE CANCER BY FUNDING COLLABORATIVE CROSS-INSTITUTIONAL RESEARCH TO IDENTIFY AND CORRECT ABNORMAL GENE FUNCTION THAT CAUSE CANCER. THIS RESEARCH IS THE BASIS FOR DEVELOPING MINIMALLY TOXIC TREATMENTS FOR ALL PATIENTS WITH CANCER.	2,000
ST PETER'S UNIVERSITY 2641 JOHN F KENNEDY BLVD JERSEY CITY,NJ07306	NONE	501 (C) 3	MISSION IS TO SUPPORT A DIVERSE COMMUNITY OF LEARNERS IN UNDERGRADUATE, GRADUATE AND PROFESSIONAL PROGRAMS TO EXCEL INTELLECTUALLY, LEAD ETHICALLY, SERVE COMPASSIONATELY AND PROMOTE JUSTICE IN OUR EVER-CHANGING URBAN AND GLOBAL ENVIRONMENT.	1,000
SUNY NEW PALTZ FOUNDATION HAB 501 1 HAWK DRIVE NEW PALTZ,NY12561	NONE	501 (C) 3	TO ENRICH THE QUALITY OF ACADEMIC LIFE BY RAISING PRIVATE CONTRIBUTIONS TO ENHANCE THE TEACHING, LEARNING AND DISCOVERY THAT TAKES PLACE ON CAMPUS	25,000
VALLEY CHABAD 100 OVERLOOK DRIVE WOODCLIFF LAKE,NJ07677	NONE	501 (C) 3	MISSION IS TO PROVIDE THE HIGHEST QUALITY OF EDUCATION TO A DIVERSE COMMUNITY OF JEWISH CHILDREN	120,000
YJP OF HOBOKEN & JERSEY CITY 369 MANILA AVE JERSEY CITY,NJ07302	NONE	501 (C) 3	TO SUPPORT MISSION OF NON-PROFIT	28,600
Total ................................. 3a				256,496

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	31
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	-87,256
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		-49,631	0

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

-49,631

(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 Stock	End of Year Book Value	End of Year Fair Market Value
STIFEL MANAGED EQUITIES	575,320	532,406
STIFEL ADVANTAGE EQUITIES	328,373	1,968
MERRILL LYNCH EQUITIES	185,632	208,422

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
WHALEHAVEN CAPITAL	AT COST	849,336	0
MERRILL LYNCH MUTUAL FUNDS	AT COST	203,162	180,813

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	27,531	27,531		0
ADVERTISING	45	0		45