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 05-01-2021 , and ending 04-30-2022

Name of foundation
MCCULLOUGH ENDMT FBO SHADY GR

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

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

A Employer identification number

13-4288017

B Telephone number (see instructions)

(609) 274-6834

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

$1,895,849J 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...	40,811		40,367
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		185,503
b	Gross sales price for all assets on line 6a 650,225
7	Capital gain net income (from Part IV, line 2)...			185,503
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).......		2,419
12	Total. Add lines 1 through 11........	228,733		225,870
13	Compensation of officers, directors, trustees, etc.	27,499		10,999		16,499
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,589	543		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).......		113	113
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,201		11,655	0	16,499
25	Contributions, gifts, grants paid.......	27,886				27,886
26	Total expenses and disbursements. Add lines 24 and 25	58,087		11,655	0	44,385
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	170,646
b	Net investment income (if negative, enter -0-)			214,215
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.............	872	90	90
	2	Savings and temporary cash investments.........	97,656	119,205	119,205
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,033,623	1,167,688	1,381,760
	c	Investments—corporate bonds (attach schedule).......	388,534	403,623	372,061
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	23,644	23,644	22,733
	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)	1,544,329	1,714,250	1,895,849
	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........	1,544,329	1,714,250
	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).....	1,544,329	1,714,250
	30	Total liabilities and net assets/fund balances (see instructions).	1,544,329	1,714,250

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

1,544,329

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

170,646

Other increases not included in line 2 (itemize) bullet

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

1,715,003

Decreases not included in line 2 (itemize) bullet

753

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

1,714,250

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	5. PIONEER NAT RES CO		2020-03-31	2021-05-14
b	12. PIONEER NAT RES CO		2020-03-31	2021-05-17
c	7. PIONEER NAT RES CO		2020-04-01	2021-05-17
d	16. PIONEER NAT RES CO		2020-04-01	2021-05-18
e	2. PIONEER NAT RES CO		2020-04-16	2021-05-19
	19. PIONEER NAT RES CO		2020-04-01	2021-05-19
	23. PIONEER NAT RES CO		2020-08-31	2021-05-20
	13. PIONEER NAT RES CO		2020-04-16	2021-05-20
	20. CDW CORP/DE		2021-04-14	2021-05-28
	26. DOWDUPONT INC		2020-06-18	2021-05-28
	26. DOWDUPONT INC		2019-05-07	2021-05-28
	6. DOWDUPONT INC		2019-06-20	2021-05-28
	14. DOWDUPONT INC		2020-04-08	2021-05-28
	10. DOWDUPONT INC		2011-06-06	2021-05-28
	49. MARATHON PETROLEUM CORP		2019-06-04	2021-05-28
	45. MARATHON PETROLEUM CORP		2019-06-06	2021-05-28
	120. TJX COS INC/THE		2020-06-17	2021-05-28
	2. CDW CORP/DE		2021-04-14	2021-06-01
	19. CDW CORP/DE		2021-04-15	2021-06-01
	2. DOWDUPONT INC		2019-06-20	2021-06-01
	3. DOWDUPONT INC		2020-04-08	2021-06-01
	6. DOWDUPONT INC		2019-05-07	2021-06-01
	3. DOWDUPONT INC		2011-06-06	2021-06-01
	6. DOWDUPONT INC		2020-06-18	2021-06-01
	29. ALTRIA GROUP INC		2020-04-08	2021-06-16
	50. ALTRIA GROUP INC		2019-09-24	2021-06-16
	44. ALTRIA GROUP INC		2020-04-24	2021-06-16
	94. ALTRIA GROUP INC		2020-04-16	2021-06-16
	48. APPLIED MATERIALS INC		2020-06-17	2021-06-16
	10. ARTHUR J GALLAGHER & CO		2019-02-07	2021-06-16
	10. ARTHUR J GALLAGHER & CO		2020-04-08	2021-06-16
	23. ARTHUR J GALLAGHER & CO		2019-02-06	2021-06-16
	16. MARATHON PETROLEUM CORP		2008-02-15	2021-06-16
	13. MARATHON PETROLEUM CORP		2019-06-06	2021-06-16
	31. MARATHON PETROLEUM CORP		2020-04-08	2021-06-16
	4. MOTOROLA SOLUTIONS INC		2013-10-03	2021-06-16
	3. MOTOROLA SOLUTIONS INC		2020-04-08	2021-06-16
	12. MOTOROLA SOLUTIONS INC		2013-10-02	2021-06-16
	47. CHARLES SCHWAB CORP/THE		2019-11-18	2021-06-16
	12. CHARLES SCHWAB CORP/THE		2019-11-19	2021-06-16
	190. TJX COS INC/THE		2020-06-18	2021-06-16
	1. TJX COS INC/THE		2020-06-17	2021-06-16
	26. WILLIAMS COS INC/THE		2018-05-21	2021-06-16
	61. WILLIAMS COS INC/THE		2018-10-11	2021-06-16
	52. WILLIAMS COS INC/THE		2018-10-12	2021-06-16
	32. WILLIAMS COS INC/THE		2019-01-07	2021-06-16
	10. ALCON SA ACT NOM		2019-08-21	2021-06-16
	9. ALCON SA ACT NOM		2019-08-22	2021-06-16
	1. ALCON SA ACT NOM		2019-04-17	2021-06-16
	10. NXP SEMICONDUCTORS N.V.		2019-08-14	2021-06-16
	22. NXP SEMICONDUCTORS N.V.		2019-08-16	2021-06-16
	1. NXP SEMICONDUCTORS N.V.		2020-02-19	2021-06-16
	21. ALTRIA GROUP INC		2020-04-24	2021-06-17
	1. MOTOROLA SOLUTIONS INC		2013-10-03	2021-06-17
	1. MOTOROLA SOLUTIONS INC		2020-04-08	2021-06-17
	4. MOTOROLA SOLUTIONS INC		2013-10-02	2021-06-17
	7. ALCON SA ACT NOM		2019-08-21	2021-06-17
	1. ALCON SA ACT NOM		2019-04-17	2021-06-17
	6. ALCON SA ACT NOM		2019-08-22	2021-06-17
	29. ALCON SA ACT NOM		2019-08-22	2021-06-18
	5. ALCON SA ACT NOM		2019-04-17	2021-06-18
	32. ALCON SA ACT NOM		2019-08-21	2021-06-18
	7. ALCON SA ACT NOM		2019-08-22	2021-06-21
	8. ALCON SA ACT NOM		2019-08-21	2021-06-21
	1. ALCON SA ACT NOM		2019-04-17	2021-06-21
	9000. U.S. TREASURY NOTE		2017-10-25	2021-06-29
	24. BERKSHIRE HATHAWAYINC		2020-03-02	2021-07-02
	26. BERKSHIRE HATHAWAYINC		2020-03-03	2021-07-02
	4. BERKSHIRE HATHAWAYINC		2020-04-08	2021-07-02
	31. BERKSHIRE HATHAWAYINC		2020-06-17	2021-07-02
	2. ARTHUR J GALLAGHER & CO		2019-02-07	2021-07-02
	22. ARTHUR J GALLAGHER & CO		2020-06-17	2021-07-02
	2. ARTHUR J GALLAGHER & CO		2020-06-18	2021-07-02
	57. MARATHON PETROLEUM CORP		2020-06-17	2021-07-02
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-17	2021-07-02
	31. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2021-07-02
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-02-19	2021-07-02
	80. VERIZON COMMUNICATIONS INC		2009-02-23	2021-07-02
	105. VERIZON COMMUNICATIONS INC		2006-04-20	2021-07-02
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-02-19	2021-07-06
	28. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2021-07-06
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-17	2021-07-06
	7. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-07
	42. BLACKSTONE GROUP INC/THE		2021-04-14	2021-07-07
	45. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-08
	13. NXP SEMICONDUCTORS N.V.		2019-08-15	2021-07-13
	5. NXP SEMICONDUCTORS N.V.		2019-08-14	2021-07-13
	1000. WELLS FARGO & COMPANY		2021-03-16	2021-07-26
	1000. WELLS FARGO & COMPANY		2020-10-07	2021-07-26
	6000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	22. AMERICAN EXPRESS CO		2020-04-28	2021-07-28
	19. ARTHUR J GALLAGHER & CO		2019-01-17	2021-07-28
	6. ARTHUR J GALLAGHER & CO		2019-01-18	2021-07-28
	8. KONINKLIJKE PHILIPS NV		2017-04-04	2021-07-28
	17. KONINKLIJKE PHILIPS NV		2020-04-08	2021-07-28
	9. KONINKLIJKE PHILIPS NV		2017-04-06	2021-07-28
	21. MORGAN STANLEY		2020-02-19	2021-07-28
	20. MORGAN STANLEY		2019-11-18	2021-07-28
	11. MORGAN STANLEY		2019-01-07	2021-07-28
	12. MOTOROLA SOLUTIONS INC		2020-07-22	2021-07-28
	14. KONINKLIJKE PHILIPS NV		2017-04-06	2021-07-29
	13. KONINKLIJKE PHILIPS NV		2017-04-04	2021-07-29
	28. KONINKLIJKE PHILIPS NV		2020-04-08	2021-07-29
	.5 GENERAL ELEC CO REG SHS		2019-11-18	2021-08-04
	71. VERIZON COMMUNICATIONS INC		2020-04-08	2021-08-06
	48. VERIZON COMMUNICATIONS INC		2018-07-16	2021-08-06
	13. VERIZON COMMUNICATIONS INC		2018-07-12	2021-08-06
	44. AMERICAN EXPRESS CO		2020-04-28	2021-08-09
	40. DUPONT DE NEMOURS INC		2020-01-14	2021-08-09
	21. DUPONT DE NEMOURS INC		2019-05-07	2021-08-09
	7. EQUINOR ASA		2021-05-19	2021-08-09
	1. EQUINOR ASA		2021-05-17	2021-08-09
	16. EQUINOR ASA		2021-05-18	2021-08-09
	3. EQUINOR ASA		2021-05-20	2021-08-09
	2. MCKESSON CORP		2017-06-23	2021-08-09
	3. MCKESSON CORP		2020-04-24	2021-08-09
	1. MCKESSON CORP		2020-02-19	2021-08-09
	14. MCKESSON CORP		2018-03-12	2021-08-09
	22. MONDELEZ INTERNATIONAL INC		2018-08-03	2021-08-09
	111. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-08-09
	8. MONDELEZ INTERNATIONAL INC		2020-04-08	2021-08-09
	39. MORGAN STANLEY		2019-01-07	2021-08-09
	19. MOTOROLA SOLUTIONS INC		2013-10-02	2021-08-09
	6. PPG INDUSTRIES INC		2020-12-15	2021-08-09
	15. PPG INDUSTRIES INC		2020-12-14	2021-08-09
	6. PPG INDUSTRIES INC		2020-10-08	2021-08-09
	4. EQUINOR ASA		2021-05-20	2021-08-10
	1. EQUINOR ASA		2021-05-17	2021-08-10
	26. EQUINOR ASA		2021-05-18	2021-08-10
	1. EQUINOR ASA		2021-05-14	2021-08-10
	10. EQUINOR ASA		2021-05-19	2021-08-10
	4. MOTOROLA SOLUTIONS INC		2013-10-02	2021-08-10
	10. MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-10
	5. EQUINOR ASA		2021-05-20	2021-08-11
	12. EQUINOR ASA		2021-05-19	2021-08-11
	1. EQUINOR ASA		2021-05-14	2021-08-11
	2. EQUINOR ASA		2021-05-17	2021-08-11
	27. EQUINOR ASA		2021-05-18	2021-08-11
	3. EQUINOR ASA		2021-05-17	2021-08-12
	11. EQUINOR ASA		2021-05-20	2021-08-12
	24. EQUINOR ASA		2021-05-19	2021-08-12
	1. EQUINOR ASA		2021-05-14	2021-08-12
	56. EQUINOR ASA		2021-05-18	2021-08-12
	5000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	1000. BANK OF NY MELLON CORP		2020-10-07	2021-08-23
	2000. BANK OF NY MELLON CORP		2021-03-15	2021-08-23
	3000. GLAXOSMITHKLINE CAPITAL		2021-03-15	2021-08-23
	10000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	2000. GLAXOSMITHKLINE CAPITAL		2020-10-07	2021-08-23
	1. MICROSOFT CORP COM		2011-12-07	2021-09-24
	15. MICROSOFT CORP COM		2020-04-08	2021-09-24
	20. MORGAN STANLEY		2020-04-08	2021-09-24
	17. MORGAN STANLEY		2019-01-07	2021-09-24
	2. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-27
	8. FIRST AMERICAN FINANCIAL CORP		2020-11-16	2021-09-27
	.5 RAYMOND JAMES FINANCIAL INC		2020-01-14	2021-09-27
	24. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-28
	24. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-29
	9. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-30
	2. CONOCOPHILLIPS		2020-02-19	2021-10-21
	17. CONOCOPHILLIPS		2019-09-25	2021-10-21
	39. CONOCOPHILLIPS		2019-09-24	2021-10-21
	9. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-21
	4. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-21
	1. ARTHUR J GALLAGHER & CO		2019-01-17	2021-10-21
	18. LOWES COMPANIES INC COM		2020-04-16	2021-10-21
	20. MARATHON PETROLEUM CORP		2020-07-10	2021-10-21
	37. MARATHON PETROLEUM CORP		2020-07-13	2021-10-21
	4. MARATHON PETROLEUM CORP		2020-06-17	2021-10-21
	32. MORGAN STANLEY		2020-04-08	2021-10-21
	13. MORGAN STANLEY		2014-09-18	2021-10-21
	33. MORGAN STANLEY		2014-08-25	2021-10-21
	3. MORGAN STANLEY		2014-08-22	2021-10-21
	72. RAYTHEON TECHNOLOGIES		2020-08-31	2021-10-21
	1. ARTHUR J GALLAGHER & CO		2019-01-17	2021-10-22
	5. ARTHUR J GALLAGHER & CO		2020-10-08	2021-10-22
	10. ARTHUR J GALLAGHER & CO		2020-10-09	2021-10-22
	1000. U.S. TREASURY NOTE		2021-03-15	2021-10-27
	1000. U.S. TREASURY NOTE		2020-10-07	2021-10-27
	6000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	9. ANTHEM INC		2019-06-28	2021-11-16
	53. J P MORGAN CHASE & CO		2008-10-10	2021-11-16
	12. MICROSOFT CORP COM		2011-12-07	2021-11-16
	23. VERIZON COMMUNICATIONS INC		2015-05-07	2021-11-16
	36. VERIZON COMMUNICATIONS INC		2017-11-30	2021-11-16
	21. VERIZON COMMUNICATIONS INC		2018-07-12	2021-11-16
	53. WILLIAMS COS INC/THE		2019-01-07	2021-11-16
	46. WILLIAMS COS INC/THE		2019-08-21	2021-11-16
	19. WILLIAMS COS INC/THE		2019-01-07	2021-11-17
	17. WILLIAMS COS INC/THE		2019-08-21	2021-11-17
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-25	2021-12-03
	33. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-06	2021-12-03
	71. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2021-12-03
	5. LOWES COMPANIES INC COM		2020-04-16	2021-12-03
	4. LOWES COMPANIES INC COM		2017-09-18	2021-12-03
	37. MORGAN STANLEY		2014-08-22	2021-12-03
	1000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	9000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	1000. U.S. TREASURY NOTE		2020-11-24	2021-12-22
	1000. CITIGROUP INC		2020-10-07	2022-01-14
	1000. CITIGROUP INC		2021-03-15	2022-01-14
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	4000. CITIGROUP INC		2011-11-17	2022-01-14
	48. ACTIVISION BLIZZARD INC		2021-12-03	2022-01-25
	21. DUPONT DE NEMOURS INC		2020-01-13	2022-01-25
	32. DUPONT DE NEMOURS INC		2020-01-14	2022-01-25
	66. EXELON CORP		2020-11-16	2022-01-25
	84. EXELON CORP		2020-11-17	2022-01-25
	18. LOWES COMPANIES INC COM		2021-06-16	2022-01-25
	15. LOWES COMPANIES INC COM		2017-09-18	2022-01-25
	26. MARATHON PETROLEUM CORP		2020-07-13	2022-01-25
	86. MARATHON PETROLEUM CORP		2008-02-15	2022-01-25
	65. MARATHON PETROLEUM CORP		2020-11-16	2022-01-25
	50. MARATHON PETROLEUM CORP		2009-02-23	2022-01-25
	51. PEPSICO INC		2021-06-16	2022-01-25
	10. UNITEDHEALTH GROUP INC		2020-03-31	2022-01-25
	49. WELLS FARGO & CO NEW		2018-07-12	2022-01-25
	37. WELLS FARGO & CO NEW		2018-09-14	2022-01-25
	3. WELLS FARGO & CO NEW		2015-05-20	2022-01-25
	48. WELLS FARGO & CO NEW		2015-05-22	2022-01-25
	15. AMEREN CORP		2020-12-14	2022-01-27
	37. AMEREN CORP		2020-12-15	2022-01-27
	61. EDISON INTERNATIONAL		2020-04-16	2022-01-27
	133. EQUINOR ASA		2019-08-22	2022-01-27
	9. ARTHUR J GALLAGHER & CO		2018-10-17	2022-01-27
	9. ARTHUR J GALLAGHER & CO		2019-01-17	2022-01-27
	7. ARTHUR J GALLAGHER & CO		2018-10-18	2022-01-27
	32. INTERCONTINENTAL EXCHANGE INC		2021-04-14	2022-01-27
	29. INTERCONTINENTAL EXCHANGE INC		2021-04-15	2022-01-27
	42. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2022-01-27
	23. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-17	2022-01-27
	15. AMEREN CORP		2020-12-15	2022-01-28
	19. AMEREN CORP		2020-12-16	2022-01-28
	43. AMEREN CORP		2021-01-19	2022-01-28
	1. AMEREN CORP		2021-01-20	2022-01-28
	7. EDISON INTERNATIONAL		2020-04-16	2022-01-28
	10. EDISON INTERNATIONAL		2020-04-17	2022-01-28
	48. EDISON INTERNATIONAL		2020-06-17	2022-01-28
	45. EDISON INTERNATIONAL		2020-04-24	2022-01-28
	164. EQUINOR ASA		2020-09-01	2022-01-28
	30. EQUINOR ASA		2020-04-08	2022-01-28
	36. EQUINOR ASA		2020-06-17	2022-01-28
	140. EQUINOR ASA		2020-06-18	2022-01-28
	7. EQUINOR ASA		2020-02-19	2022-01-28
	28. EQUINOR ASA		2021-05-20	2022-01-28
	76. EQUINOR ASA		2019-08-22	2022-01-28
	87. EQUINOR ASA		2019-08-23	2022-01-28
	34. EQUINOR ASA		2020-08-31	2022-01-28
	1. EDISON INTERNATIONAL		2020-06-17	2022-01-31
	20. MCKESSON CORP		2018-11-05	2022-02-09
	3. MCKESSON CORP		2020-04-08	2022-02-09
	16. MCKESSON CORP		2020-04-24	2022-02-09
	26. CVS HEALTH CORP		2018-12-10	2022-02-22
	19. CVS HEALTH CORP		2020-04-16	2022-02-22
	2. CVS HEALTH CORP		2020-02-19	2022-02-22
	28. CVS HEALTH CORP		2020-04-24	2022-02-22
	2. CVS HEALTH CORP		2018-11-30	2022-02-22
	53. COCA-COLA CO/THE		2020-11-16	2022-02-22
	169. COCA-COLA CO/THE		2020-08-31	2022-02-22
	51. CONOCOPHILLIPS		2020-06-17	2022-02-22
	23. CONOCOPHILLIPS		2019-09-25	2022-02-22
	16. LOCKHEED MARTIN CORP		2021-10-21	2022-02-22
	2. LOCKHEED MARTIN CORP		2021-10-22	2022-02-22
	76. MORGAN STANLEY		2014-01-21	2022-02-22
	9. MORGAN STANLEY		2014-08-22	2022-02-22
	79. NISOURCE INC		2020-10-08	2022-02-22
	47. WELLS FARGO & CO NEW		2018-11-05	2022-02-22
	13. WELLS FARGO & CO NEW		2018-10-11	2022-02-22
	13. WELLS FARGO & CO NEW		2018-09-14	2022-02-22
	8. CVS HEALTH CORP		2018-12-10	2022-02-23
	6. CVS HEALTH CORP		2020-04-16	2022-02-23
	9. CVS HEALTH CORP		2020-04-24	2022-02-23
	15. LOCKHEED MARTIN CORP		2021-10-22	2022-02-23
	15. NISOURCE INC		2020-10-08	2022-02-23
	34. NISOURCE INC		2020-10-09	2022-02-23
	83. NISOURCE INC		2020-10-12	2022-02-23
	54. NISOURCE INC		2020-10-13	2022-02-23
	.7 OTHER ASSET		2020-11-16	2022-03-04
	4.1 OTHER ASSET		2021-03-01	2022-03-10
	1.6 OTHER ASSET		2021-07-02	2022-03-10
	.8 OTHER ASSET		2020-12-14	2022-03-10
	1.8 OTHER ASSET		2020-12-15	2022-03-10
	.5 OTHER ASSET		2020-11-16	2022-03-10
	2.6 OTHER ASSET		2021-11-16	2022-03-10
	3.6 OTHER ASSET		2020-11-17	2022-03-10
	1. OTHER ASSET		2020-11-18	2022-03-10
	15000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	28. BRITISH AMERICAN TOBACCO PLC		2021-04-16	2022-04-06
	27. BRITISH AMERICAN TOBACCO PLC		2022-02-22	2022-04-06
	36. BRITISH AMERICAN TOBACCO PLC		2022-02-23	2022-04-06
	48. CONOCOPHILLIPS		2020-06-17	2022-04-06
	19. DUPONT DE NEMOURS INC		2020-04-08	2022-04-06
	57. DUPONT DE NEMOURS INC		2020-01-13	2022-04-06
	17. DUPONT DE NEMOURS INC		2020-02-19	2022-04-06
	8. MORGAN STANLEY		2014-01-21	2022-04-06
	82. MORGAN STANLEY		2016-01-22	2022-04-06
	32. NEWELL BRANDS INC		2021-12-06	2022-04-06
	98. NEWELL BRANDS INC		2022-01-27	2022-04-06
	56. NEWELL BRANDS INC		2022-01-28	2022-04-06
	41. PROGRESSIVE CORP/THE		2021-11-16	2022-04-06
	37. PROGRESSIVE CORP/THE		2021-11-17	2022-04-06
	29.5 RAYMOND JAMES FINANCIAL INC		2020-01-14	2022-04-06
	.5 RAYMOND JAMES FINANCIAL INC		2020-01-15	2022-04-06
	2. RAYMOND JAMES FINANCIAL INC		2020-01-15	2022-04-06
	16. RAYMOND JAMES FINANCIAL INC		2020-01-16	2022-04-06
	6. RAYMOND JAMES FINANCIAL INC		2020-02-19	2022-04-06
	85. RAYTHEON TECHNOLOGIES		2021-03-01	2022-04-06
	6. OTHER ASSET		2022-01-25	2022-04-07
	.8 OTHER ASSET		2022-01-25	2022-04-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	785	349	436
b	1,909	839	1,070
c	1,114	463	651
d	2,541	1,059	1,482
e	305	143	162
	2,902	1,257	1,645
	3,456	2,395	1,061
	1,953	930	1,023
	3,307	3,561	-254
	1,184	714	470
	1,184	678	506
	273	162	111
	638	350	288
	455	189	266
	3,028	2,374	654
	2,781	2,162	619
	8,117	6,566	1,551
	328	356	-28
	3,119	3,418	-299
	92	54	38
	138	75	63
	275	156	119
	138	57	81
	275	165	110
	1,378	1,147	231
	2,375	2,039	336
	2,090	1,720	370
	4,465	3,816	649
	6,665	2,879	3,786
	1,431	777	654
	1,431	835	596
	3,291	1,802	1,489
	1,015	325	690
	825	624	201
	1,966	764	1,202
	841	243	598
	630	434	196
	2,522	726	1,796
	3,377	2,076	1,301
	862	533	329
	12,406	10,180	2,226
	65	55	10
	717	648	69
	1,683	1,457	226
	1,434	1,244	190
	883	685	198
	712	610	102
	641	544	97
	71	57	14
	2,020	1,001	1,019
	4,443	2,259	2,184
	202	135	67
	990	821	169
	212	61	151
	212	145	67
	848	242	606
	495	427	68
	71	57	14
	424	363	61
	2,037	1,754	283
	351	286	65
	2,248	1,951	297
	492	423	69
	562	488	74
	70	57	13
	9,681	8,949	732
	6,699	5,053	1,646
	7,257	5,561	1,696
	1,117	756	361
	8,653	5,649	3,004
	280	155	125
	3,084	2,164	920
	280	200	80
	3,460	2,145	1,315
	300	267	33
	1,862	1,618	244
	120	118	2
	4,514	2,107	2,407
	5,924	3,094	2,830
	120	118	2
	1,682	1,461	221
	240	214	26
	692	557	135
	4,153	3,275	878
	4,416	3,583	833
	2,653	1,298	1,355
	1,020	501	519
	1,000	1,000
	1,000	1,000
	6,000	6,000
	3,752	1,943	1,809
	2,617	1,400	1,217
	826	445	381
	364	251	113
	773	660	113
	409	281	128
	2,024	1,180	844
	1,928	981	947
	1,060	460	600
	2,655	1,694	961
	642	438	204
	596	408	188
	1,285	1,086	199
	51	46	5
	3,927	4,066	-139
	2,655	2,477	178
	719	665	54
	7,486	3,887	3,599
	3,039	2,413	626
	1,595	1,508	87
	142	151	-9
	20	22	-2
	324	355	-31
	61	64	-3
	394	330	64
	591	415	176
	197	168	29
	2,757	2,204	553
	1,365	964	401
	6,887	4,790	2,097
	496	412	84
	3,892	1,632	2,260
	4,350	1,150	3,200
	984	862	122
	2,460	2,127	333
	984	807	177
	82	85	-3
	21	22	-1
	535	577	-42
	21	22	-1
	206	215	-9
	919	242	677
	2,298	1,412	886
	104	107	-3
	249	258	-9
	21	22	-1
	41	44	-3
	560	599	-39
	63	66	-3
	230	234	-4
	503	517	-14
	21	22	-1
	1,173	1,242	-69
	5,168	4,979	189
	1,034	1,034
	2,067	2,065	2
	3,157	3,152	5
	10,524	9,988	536
	2,105	2,102	3
	298	26	272
	4,477	2,473	2,004
	2,069	780	1,289
	1,759	711	1,048
	137	98	39
	548	391	157
	47	31	16
	1,629	1,176	453
	1,624	1,176	448
	607	441	166
	149	118	31
	1,269	1,001	268
	2,911	2,311	600
	1,470	977	493
	654	428	226
	163	74	89
	4,092	1,699	2,393
	1,340	717	623
	2,479	1,320	1,159
	268	150	118
	3,206	1,248	1,958
	1,303	471	832
	3,306	1,137	2,169
	301	101	200
	6,592	4,398	2,194
	165	74	91
	825	535	290
	1,649	1,085	564
	1,069	1,079	-10
	1,069	1,091	-22
	6,411	5,999	412
	3,887	2,507	1,380
	8,773	1,974	6,799
	4,081	307	3,774
	1,200	1,147	53
	1,878	1,826	52
	1,095	1,075	20
	1,498	1,120	378
	1,300	960	340
	541	402	139
	484	355	129
	470	435	35
	2,586	2,442	144
	5,564	5,568	-4
	1,241	472	769
	993	312	681
	3,621	1,241	2,380
	999	1,000	-1
	8,989	9,002	-13
	999	999
	1,000	1,000
	1,000	1,000
	1,000	957	43
	4,000	3,829	171
	3,827	2,739	1,088
	1,616	1,266	350
	2,463	1,931	532
	3,670	2,854	816
	4,671	3,633	1,038
	4,156	3,365	791
	3,464	1,169	2,295
	1,860	928	932
	6,152	1,748	4,404
	4,650	2,646	2,004
	3,577	465	3,112
	8,751	7,566	1,185
	4,573	2,521	2,052
	2,621	2,738	-117
	1,979	2,038	-59
	160	169	-9
	2,568	2,698	-130
	1,294	1,158	136
	3,191	2,910	281
	3,753	3,652	101
	3,708	2,290	1,418
	1,344	647	697
	1,344	663	681
	1,045	502	543
	3,917	3,781	136
	3,550	3,462	88
	2,746	2,192	554
	1,504	1,162	342
	1,302	1,180	122
	1,649	1,502	147
	3,733	3,143	590
	87	72	15
	434	419	15
	620	606	14
	2,976	2,886	90
	2,790	2,650	140
	4,522	2,648	1,874
	827	394	433
	993	542	451
	3,860	2,085	1,775
	193	122	71
	772	596	176
	2,095	1,309	786
	2,399	1,473	926
	937	546	391
	62	60	2
	5,591	2,539	3,052
	839	399	440
	4,472	2,212	2,260
	2,650	1,903	747
	1,937	1,172	765
	204	144	60
	2,854	1,731	1,123
	204	161	43
	3,300	2,846	454
	10,522	8,377	2,145
	4,481	2,263	2,218
	2,021	1,354	667
	6,181	5,962	219
	773	750	23
	7,205	2,481	4,724
	853	302	551
	2,244	1,767	477
	2,597	2,525	72
	718	673	45
	718	716	2
	822	586	236
	617	370	247
	925	556	369
	5,792	5,629	163
	425	336	89
	963	766	197
	2,350	1,911	439
	1,529	1,238	291
	16	24	-8
	100	155	-55
	39	60	-21
	19	26	-7
	44	61	-17
	12	17	-5
	63	79	-16
	88	124	-36
	24	35	-11
	14,907	15,001	-94
	1,211	1,126	85
	1,168	1,243	-75
	1,557	1,672	-115
	4,694	2,130	2,564
	1,331	720	611
	3,992	3,437	555
	1,190	914	276
	667	261	406
	6,839	2,111	4,728
	700	718	-18
	2,143	2,266	-123
	1,225	1,261	-36
	4,753	3,852	901
	4,289	3,424	865
	3,167	1,849	1,318
	54	31	23
	215	125	90
	1,718	1,017	701
	644	404	240
	8,382	6,368	2,014
	174	179	-5
	24	24
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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			436
b			1,070
c			651
d			1,482
e			162
			1,645
			1,061
			1,023
			-254
			470
			506
			111
			288
			266
			654
			619
			1,551
			-28
			-299
			38
			63
			119
			81
			110
			231
			336
			370
			649
			3,786
			654
			596
			1,489
			690
			201
			1,202
			598
			196
			1,796
			1,301
			329
			2,226
			10
			69
			226
			190
			198
			102
			97
			14
			1,019
			2,184
			67
			169
			151
			67
			606
			68
			14
			61
			283
			65
			297
			69
			74
			13
			732
			1,646
			1,696
			361
			3,004
			125
			920
			80
			1,315
			33
			244
			2
			2,407
			2,830
			2
			221
			26
			135
			878
			833
			1,355
			519



			1,809
			1,217
			381
			113
			113
			128
			844
			947
			600
			961
			204
			188
			199
			5
			-139
			178
			54
			3,599
			626
			87
			-9
			-2
			-31
			-3
			64
			176
			29
			553
			401
			2,097
			84
			2,260
			3,200
			122
			333
			177
			-3
			-1
			-42
			-1
			-9
			677
			886
			-3
			-9
			-1
			-3
			-39
			-3
			-4
			-14
			-1
			-69
			189

			2
			5
			536
			3
			272
			2,004
			1,289
			1,048
			39
			157
			16
			453
			448
			166
			31
			268
			600
			493
			226
			89
			2,393
			623
			1,159
			118
			1,958
			832
			2,169
			200
			2,194
			91
			290
			564
			-10
			-22
			412
			1,380
			6,799
			3,774
			53
			52
			20
			378
			340
			139
			129
			35
			144
			-4
			769
			681
			2,380
			-1
			-13



			43
			171
			1,088
			350
			532
			816
			1,038
			791
			2,295
			932
			4,404
			2,004
			3,112
			1,185
			2,052
			-117
			-59
			-9
			-130
			136
			281
			101
			1,418
			697
			681
			543
			136
			88
			554
			342
			122
			147
			590
			15
			15
			14
			90
			140
			1,874
			433
			451
			1,775
			71
			176
			786
			926
			391
			2
			3,052
			440
			2,260
			747
			765
			60
			1,123
			43
			454
			2,145
			2,218
			667
			219
			23
			4,724
			551
			477
			72
			45
			2
			236
			247
			369
			163
			89
			197
			439
			291
			-8
			-55
			-21
			-7
			-17
			-5
			-16
			-36
			-11
			-94
			85
			-75
			-115
			2,564
			611
			555
			276
			406
			4,728
			-18
			-123
			-36
			901
			865
			1,318
			23
			90
			701
			240
			2,014
			-5

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	185,503
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	2,978
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	2,978
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,046
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

7	Total credits and payments. Add lines 6a through 6d..............		7	2,046
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	932
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONPA ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

Yes

If "Yes," list the years bullet

2021, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	27,499
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	27,499

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

1,864,011

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

110,936

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

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

1,974,947

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

1,974,947

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

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

29,624

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

1,945,323

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

97,266

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

97,266

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

2,978

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

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

2,978

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

94,288

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

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

94,288

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

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

94,288

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					94,288
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				67,701
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 44,385
a Applied to 2020, but not more than line 2a				44,385
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.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				23,316
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					94,288
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHADY GROVE BAPTIST CHURCH 4056 SHADY GROVE ROAD SE BOGUE CHITTO,MS39629	NONE	PC	GENERAL OPERATING	27,886
Total ................................. 3a				27,886

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	185,503
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,419
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				228,733

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

228,733

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
949746SA0 WELLS FARGO & COMPAN
68389XBM6 ORACLE CORP	15,192	13,997
035240AV2 ANHEUSER-BUSCH INBEV	9,560	8,581
377372AL1 GLAXOSMITHKLINE CAPI
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO	14,202	14,121
025816CC1 AMERICAN EXPRESS CO	16,243	16,046
037833CJ7 APPLE INC	15,534	14,939
06406FAD5 BANK OF NY MELLON CO
437076BW1 HOME DEPOT INC	15,920	15,000
6174468Q5 MORGAN STANLEY	10,127	9,436
931142EK5 WALMART INC
05531FBB8 BB&T CORPORATION	15,151	14,833
05526DBS3 BAT CAPITAL CORP	18,807	15,670
20030NDM0 COMCAST CORP	14,927	12,698
912810SR0 U.S. TREASURY BOND	8,977	7,950
91282CAR2 U.S. TREASURY NOTE	21,001	20,859
912810SP4 U.S. TREASURY BOND	9,316	6,916
912828M56 U.S. TREASURY NOTE	29,966	28,349
912810QU5 U.S. TREASURY BOND 3	24,980	22,916
912810SA7 U.S. TREASURY BOND	17,635	14,801
3135G0K36 FEDERAL NATL MTG ASS	14,975	14,544
912810SW9 U.S. TREASURY BOND	17,612	14,735
9128284R8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND	17,664	15,584
912828YH7 U.S. TREASURY NOTE	19,005	18,422
9128285M8 U.S. TREASURY NOTE	15,142	14,142
912828X88 U.S. TREASURY NOTE	8,424	7,793
91282CED9 U.S. TREASURY NOTE	19,549	19,386
91282CCS8 U.S. TREASURY NOTE	10,679	9,539
17327CAQ6 CITIGROUP INC	9,112	7,869
91282CDG3 U.S. TREASURY NOTE	13,923	12,935

Name of Stock	End of Year Book Value	End of Year Fair Market Value
35137L105 FOX CORP	18,755	19,067
500472303 KONINKLIJKE PHILIPS	20,716	16,628
56585A102 MARATHON PETROLEUM C
58155Q103 MCKESSON CORP
620076307 MOTOROLA SOLUTIONS I
91324P102 UNITEDHEALTH GROUP I	11,324	19,325
020002101 ALLSTATE CORP/THE	8,522	10,882
036752103 ANTHEM INC	20,034	48,185
20030N101 COMCAST CORP	10,933	20,476
22052L104 DOWDUPONT INC	7,793	16,499
281020107 EDISON INTERNATIONAL
34959J108 FORTIVE CORP
487836108 KELLOGG CO
594918104 MICROSOFT CORP COM	7,941	14,709
G7S00T104 PENTAIR PLC SHS
G96629103 WILLIS TOWERS WATSON	12,033	10,743
21036P108 CONSTELLATION BRANDS	14,016	21,902
49456B101 KINDER MORGAN INC/DE
539830109 LOCKHEED MARTIN CORP
H01301128 ALCON SA ACT NOM	7,914	10,041
59156R108 METLIFE INC	20,806	29,687
609207105 MONDELEZ INTERNATION	15,046	14,508
713448108 PEPSICO INC
744573106 PUBLIC SERVICE ENTER	7,771	11,982
754730109 RAYMOND JAMES FINANC	7,006	11,500
92343V104 VERIZON COMMUNICATIO	20,676	21,159
046353108 ASTRAZENECA PLC SPON	19,698	33,665
12572Q105 CME GROUP INC
256677105 DOLLAR GENERAL CORP	18,367	23,040
548661107 LOWES COMPANIES INC
74834L100 QUEST DIAGNOSTICS IN
835699307 SONY CORP ADR AMERN
89417E109 TRAVELERS COS INC/TH
904784709 UNILEVER NV
907818108 UNION PACIFIC CORP	11,027	17,806
969457100 WILLIAMS COS INC/THE	24,467	33,056
026874784 AMERICAN INTERNATION	30,504	40,781
12626K203 CRH PLC ADR
31428X106 FEDEX CORP
369604103 GENERAL ELECTRIC CO
651229106 NEWELL BRANDS INC	8,859	10,533
92826C839 VISA INC	16,621	20,460
949746101 WELLS FARGO & CO NEW	37,619	51,003
02209S103 ALTRIA GROUP INC
055622104 BP P L C SPONS ADR	36,116	32,482
084670702 BERKSHIRE HATHAWAYIN
192446102 COGNIZANT TECHNOLOGY	18,803	25,403
205887102 CONAGRA BRANDS INC
363576109 ARTHUR J GALLAGHER &	4,496	10,615
46625H100 J P MORGAN CHASE & C	11,584	20,888
565849106 MARATHON OIL CORP
666807102 NORTHROP GRUMMAN COR
723787107 PIONEER NAT RES CO
808513105 CHARLES SCHWAB CORP/	10,474	19,899
857477103 STATE ST CORP COM
N6596X109 NXP SEMICONDUCTORS N	6,889	9,058
126650100 CVS HEALTH CORP	8,010	13,170
172967424 CITIGROUP INC	40,885	39,291
29452E101 EQUITABLE HOLDINGS I	6,235	10,321
37045V100 GENERAL MOTORS CO	18,463	21,040
717081103 PFIZER INC
89151E109 TOTAL FINA ELF S.A.
G5960L103 MEDTRONIC PLC SHS	23,854	28,386
025816109 AMERICAN EXPRESS CO
20825C104 CONOCOPHILLIPS	13,580	26,746
26614N102 DUPONT DE NEMOURS IN
478160104 JOHNSON & JOHNSON
617446448 MORGAN STANLEY	2,964	10,396
68389X105 ORACLE CORP
80105N105 SANOFI-SYNTHELABO	29,373	31,820
17275R102 CISCO SYSTEMS INC	36,150	38,743
29446M102 EQUINOR ASA
337932107 FIRSTENERGY CORP
09260D107 BLACKSTONE GROUP INC
110448107 BRITISH AMERICAN TOB	17,089	18,007
31620R303 FIDELITY NATIONAL FI	12,377	13,260
31847R102 FIRST AMERICAN FINAN
78467J100 SS&C TECHNOLOGIES HO	17,308	15,906
872540109 TJX COS INC/THE
038222105 APPLIED MATERIALS IN
444859102 HUMANA INC	28,616	30,230
521865204 LEAR CORP	9,908	7,421
191216100 COCA-COLA CO/THE	8,977	12,017
30161N101 EXELON CORP
65473P105 NISOURCE INC
75513E101 RAYTHEON TECHNOLOGIE	15,133	21,070
31620M106 FIDELITY NATL INFO S	34,163	26,076
45866F104 INTERCONTINENTAL EXC
023608102 AMEREN CORP
693506107 PPG INDUSTRIES INC	15,053	14,719
904767704 UNILEVER PLC AMER SH	34,154	31,873
025537101 AMERICAN ELECTRIC PO	10,903	12,488
12514G108 CDW CORP/DE
125523100 CIGNA CORP	23,368	26,652
14040H105 CAPITAL ONE FINANCIA	10,921	9,471
98956P102 ZIMMER BIOMET HOLDIN	24,663	20,165
525327102 LEIDOS HOLDINGS INC	21,277	22,669
854502101 STANLEY BLACK & DECK	15,843	11,895
15189T107 CENTERPOINT ENERGY I	7,377	9,122
446413106 HUNTINGTON INGALLS I	11,205	11,488
03769M106 APOLLO GLOBAL MANAGE	13,076	10,599
03073E105 AMERISOURCEBERGEN CO	10,551	11,195
778296103 ROSS STORES INC	30,196	26,240
816851109 SEMPRA ENERGY	10,314	12,263
075887109 BECTON DICKINSON AND	8,573	8,404
670100205 NOVO NORDISK A/S ADR	7,756	7,524
369604301 GENERAL ELEC CO REG	13,286	13,866
775109200 ROGERS COMMUNICATION	21,505	23,254
149123101 CATERPILLAR INC	14,939	14,948
00507V109 ACTIVISION BLIZZARD	4,223	5,594
42809H107 HESS CORP	20,749	23,500
032654105 ANALOG DEVICES INC	7,549	6,793
24906P109 DENTSPLY SIRONA INC	7,449	5,359
81211K100 SEALED AIR CORP	14,486	15,218
50540R409 LABORATORY CORP AMER	18,377	16,579

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	543	543		0
FEDERAL ESTIMATES - PRINCIPAL	2,046	0		0

Description	Amount
CURRENT YEAR POAI	41
AMORTIZATION ADJUSTMENT	397
COST BASIS ADJUSTMENT	315