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 08-01-2021 , and ending 07-31-2022

Name of foundation
BENJAMIN S COHEN TRUST XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110

A Employer identification number

02-6058742

B Telephone number (see instructions)

(877) 773-1229

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

$1,380,261J 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...	20,291		20,291
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		205,961
b	Gross sales price for all assets on line 6a 866,755
7	Capital gain net income (from Part IV, line 2)...			205,961
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	226,252		226,252
13	Compensation of officers, directors, trustees, etc.	23,707		23,707
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).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,267	257		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,376	1,376
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,200		26,190	0	0
25	Contributions, gifts, grants paid.......	90,680				90,680
26	Total expenses and disbursements. Add lines 24 and 25	120,880		26,190	0	90,680
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	105,372
b	Net investment income (if negative, enter -0-)			200,062
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.............
	2	Savings and temporary cash investments.........	30,131	26,088	26,088
	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)	287,505	279,416	270,080
	b	Investments—corporate stock (attach schedule).......	711,726	871,322	927,613
	c	Investments—corporate bonds (attach schedule).......	211,796	168,098	156,480
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,241,158	1,344,924	1,380,261
	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........	1,241,158	1,344,924
	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).....	1,241,158	1,344,924
	30	Total liabilities and net assets/fund balances (see instructions).	1,241,158	1,344,924

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

1,241,158

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

105,372

Other increases not included in line 2 (itemize) bullet

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

1,346,530

Decreases not included in line 2 (itemize) bullet

1,606

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

1,344,924

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	15. JONES LANG LASALLE INC COM		2019-07-30	2021-08-05
b	79. MORGAN STANLEY GROUP INC. DEAN		2017-05-19	2021-08-05
c	7. NORTHRUP GRUMMAN CORPORATION		2020-05-11	2021-08-05
d	17. JONES LANG LASALLE INC COM		2019-07-24	2021-08-17
e	6. LAM RESEARCH CORPORATION		2020-05-13	2021-08-20
	4000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2021-04-01	2021-08-25
	5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-06-26	2021-08-25
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-12-30	2021-08-25
	1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2021-04-01	2021-08-25
	103. DOLLAR TREE INC COM		2020-03-25	2021-08-30
	1. TEXAS PACIFIC LAND CORP		2020-12-21	2021-09-01
	2. TEXAS PACIFIC LAND CORP		2020-01-08	2021-09-01
	3. TEXAS PACIFIC LAND CORP		2020-12-21	2021-09-08
	8. BROADCOM INC		2018-02-09	2021-09-10
	14. ADOBE SYSTEMS INC		2021-03-31	2021-09-14
	13. ARISTA NETWORKS INC		2019-09-12	2021-09-22
	85. LAMB WESTON HOLDINGS INC		2020-09-16	2021-09-24
	34. MICROSOFT CORPORATION		2011-09-08	2021-09-24
	2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019		2020-07-31	2021-09-24
	14. DANAHER CORP		2012-01-24	2021-09-29
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2020-06-26	2021-09-30
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2020-06-26	2021-09-30
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2020-06-26	2021-09-30
	12. MICROSOFT CORPORATION		2011-09-08	2021-10-01
	19. BANK AMER CORP COM		2017-01-13	2021-10-08
	24. DANAHER CORP		2012-01-24	2021-10-08
	32. SIGNATURE BANK		2020-12-21	2021-10-20
	6. BROADCOM INC		2018-02-09	2021-10-22
	14. NORFOLK SOUTHERN CORP COMMON		2018-08-01	2021-10-22
	11000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-06-18	2021-10-26
	1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021		2020-08-24	2021-10-26
	43. BANK AMER CORP COM		2017-01-13	2021-10-29
	7. JONES LANG LASALLE INC COM		2020-09-17	2021-10-29
	27. NORFOLK SOUTHERN CORP COMMON		2015-08-04	2021-10-29
	6. UNITEDHEALTH GROUP INC COM		2013-11-29	2021-10-29
	11. JONES LANG LASALLE INC COM		2020-09-17	2021-11-02
	6. ARISTA NETWORKS INC		2019-06-25	2021-11-03
	10. JONES LANG LASALLE INC COM		2020-09-17	2021-11-03
	15. BROADCOM INC		2018-02-09	2021-11-04
	6. UNITEDHEALTH GROUP INC COM		2013-11-29	2021-11-04
	15. AMETEK AEROSPACE PRODUCTS INC		2018-05-21	2021-11-08
	99. BANK AMER CORP COM		2017-01-13	2021-11-08
	22. THERMO ELECTRON CORPORATION		2020-04-21	2021-11-08
	8. UNITED RENTALS INC		2021-04-07	2021-11-08
	13. UNITEDHEALTH GROUP INC COM		2013-11-29	2021-11-08
	36. BANK AMER CORP COM		2017-01-13	2021-11-12
	32. METLIFE INC		2017-04-11	2021-11-12
	4. UNITEDHEALTH GROUP INC COM		2013-11-29	2021-11-12
	15. WESTERN ALLIANCE BANCORP		2021-08-05	2021-11-12
	104. METLIFE INC		2018-08-01	2021-11-17
	55. TJX COMPANIES INC.		2013-02-04	2021-11-17
	50. BANK AMER CORP COM		2017-01-13	2021-11-23
	12. MICROSOFT CORPORATION		2010-11-19	2021-11-23
	62. AMETEK AEROSPACE PRODUCTS INC		2018-05-22	2021-11-24
	2000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2020-03-17	2021-11-24
	8000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2021-11-24
	3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2021-04-01	2021-11-24
	2000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020		2020-09-29	2021-11-24
	1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020		2021-04-01	2021-11-24
	29. ARISTA NETWORKS INC		2019-06-25	2021-11-29
	74. BANK AMER CORP COM		2017-01-13	2021-11-29
	27. ARISTA NETWORKS INC		2019-06-25	2021-11-30
	13. LINDE PLC		2018-10-30	2021-11-30
	5. UNITEDHEALTH GROUP INC COM		2013-11-29	2021-12-03
	93. RYMAN HOSPITALITY PROPERTIES		2021-03-08	2021-12-08
	103. TJX COMPANIES INC.		2013-02-04	2021-12-09
	8. UNITEDHEALTH GROUP INC COM		2013-11-29	2021-12-09
	17. SYNEOS HEALTH INC		2021-05-12	2021-12-15
	22. LINDE PLC		2019-02-06	2021-12-21
	79. RAYTHEON TECHNOLOGIES		2021-05-26	2021-12-22
	31. MICROSOFT CORPORATION		2010-11-19	2021-12-30
	15. NORTHRUP GRUMMAN CORPORATION		2020-12-04	2021-12-30
	1. ALPHABET INC CL-C		2018-09-19	2022-01-03
	2. AMAZON.COM INC		2021-11-17	2022-01-03
	21. FACEBOOK INC-A		2021-10-29	2022-01-03
	1. FACEBOOK INC-A		2019-08-07	2022-01-03
	1. NVR INC		2021-08-05	2022-01-03
	100.592 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2021-12-21	2022-01-03
	73. SYNEOS HEALTH INC		2021-05-12	2022-01-05
	100. NEXTERA ENERGY PARTNERS LP		2020-12-04	2022-01-07
	7. NORTHRUP GRUMMAN CORPORATION		2021-02-03	2022-01-07
	4. NORTHRUP GRUMMAN CORPORATION		2020-12-04	2022-01-07
	31. VISA INC. - CL A		2013-11-29	2022-01-07
	8. NORTHRUP GRUMMAN CORPORATION		2021-02-03	2022-01-10
	5. MICRON TECHNOLOGY INC COM		2019-08-07	2022-01-11
	38. MICRON TECHNOLOGY INC COM		2021-11-08	2022-01-11
	51. MICRON TECHNOLOGY INC COM		2019-08-07	2022-01-12
	21. ELECTRONIC ARTS COM		2019-12-04	2022-01-19
	4. LAM RESEARCH CORPORATION		2020-05-13	2022-01-19
	40. MICRON TECHNOLOGY INC COM		2019-06-28	2022-01-20
	18. MIDDLEBY CORP		2021-10-20	2022-01-20
	12. ELECTRONIC ARTS COM		2019-03-08	2022-01-21
	40. MICRON TECHNOLOGY INC COM		2019-06-28	2022-01-21
	23. NEXSTAR MEDIA GROUP INC - CL A		2020-03-25	2022-01-21
	4000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2020-12-30	2022-01-26
	55. CAPITAL ONE FINANCIAL CORP		2021-04-06	2022-01-26
	3000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-01-26
	51. EQUITABLE HOLDINGS INC		2018-07-06	2022-01-28
	19. UNITED RENTALS INC		2021-03-05	2022-01-31
	29. CITRIX SYS INC COM		2021-01-21	2022-02-01
	115. CITRIX SYS INC COM		2021-11-24	2022-02-01
	31. WAL MART STORES INC		2020-03-25	2022-02-02
	242. EQUITABLE HOLDINGS INC		2019-02-06	2022-02-04
	18. NEXSTAR MEDIA GROUP INC - CL A		2020-03-25	2022-02-04
	40. NEXSTAR MEDIA GROUP INC - CL A		2020-03-25	2022-02-07
	55. ELECTRONIC ARTS COM		2019-03-08	2022-02-09
	177. AMERICAN INTL GROUP INC COM NEW		2019-02-06	2022-02-14
	88.324 OAKMARK INTERNATIONAL FUND		2021-10-04	2022-02-23
	49. PIONEER NAT RES CO		2021-04-21	2022-02-23
	30. PIONEER NAT RES CO		2021-09-08	2022-02-24
	12. ZOOM VIDEO COMMUNICATIONS-A		2022-01-31	2022-02-25
	6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-02-28
	14. ZIMMER HLDGS INC		2022-02-01	2022-02-28
	82. CENTENE CORP		2021-12-09	2022-03-21
	4. CENTENE CORP		2021-03-17	2022-03-21
	63. ASPEN TECHNOLOGY INC		2020-08-20	2022-03-25
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2021-04-01	2022-03-30
	4000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2020-06-26	2022-03-30
	1. BOOKING HOLDINGS INC		2022-03-25	2022-03-30
	3000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020		2020-10-28	2022-03-30
	1. ALPHABET INC CL-C		2020-03-25	2022-04-05
	25. FACEBOOK INC-A		2022-02-07	2022-04-05
	97.025 VANGUARD SHORT-TERM FED-ADM #549		2020-12-28	2022-04-05
	21. VERTEX PHARMACEUTICALS INC		2021-07-23	2022-04-05
	70. T-MOBILE US INC		2020-09-29	2022-04-12
	31. VERTEX PHARMACEUTICALS INC		2021-11-08	2022-04-27
	6000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-03-24	2022-04-28
	2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-04-28
	1000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-04-28
	3000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-04-28
	3. VERTEX PHARMACEUTICALS INC		2021-06-15	2022-04-28
	103. ECHOSTAR CORP-A		2021-11-29	2022-04-29
	129. RESTAURANT BRANDS INTERNATIONAL INC		2020-08-10	2022-05-06
	33. MERCK & CO INC NEW COM		2020-04-23	2022-05-16
	18. MERCK & CO INC NEW COM		2021-12-22	2022-05-20
	26. MERCK & CO INC NEW COM		2020-04-23	2022-05-20
	16. MERCK & CO INC NEW COM		2020-06-18	2022-05-20
	14. MERCK & CO INC NEW COM		2021-12-22	2022-05-20
	19. VMWARE INC CL A		2021-11-04	2022-05-23
	104. VMWARE INC CL A		2021-12-30	2022-05-25
	6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2021-04-01	2022-05-26
	5000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-04-01	2022-05-26
	1000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020		2020-10-28	2022-05-26
	2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-05-26
	52. MERCK & CO INC NEW COM		2020-06-18	2022-05-27
	271. SCHLUMBERGER LTD		2021-11-08	2022-06-01
	118. LAS VEGAS SANDS CORP COM		2021-02-19	2022-06-02
	126. LAS VEGAS SANDS CORP COM		2021-11-08	2022-06-02
	56. SCHLUMBERGER LTD		2021-11-24	2022-06-08
	14. HUMANA INC		2022-02-01	2022-06-16
	4000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2020-12-30	2022-06-28
	10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2021-04-01	2022-06-28
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2022-01-04	2022-06-28
	14. UNITED THERAPEUTICS CORP		2021-08-09	2022-06-28
	15. VERTEX PHARMACEUTICALS INC		2021-11-24	2022-06-28
	16. VERTEX PHARMACEUTICALS INC		2021-06-15	2022-06-28
	425.411 VANGUARD SHORT-TERM FED-ADM #549		2020-12-28	2022-07-06
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-04-01	2022-07-07
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-07-31	2022-07-07
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2020-10-28	2022-07-07
	1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2021-04-01	2022-07-07
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2020-06-26	2022-07-07
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-04-01	2022-07-07
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-04-01	2022-07-07
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2022-07-07
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-06-26	2022-07-07
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-12-30	2022-07-07
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2022-07-07
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-12-30	2022-07-07
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-06-26	2022-07-07
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-12-30	2022-07-07
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-06-26	2022-07-07
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2013-11-13	2022-07-07
	1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2022-07-07
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-07-07
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-07-31	2022-07-07
	1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2020-09-29	2022-07-07
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2022-07-07
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2022-07-07
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2022-07-07
	2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-07-07
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-07-07
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2022-07-07
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2022-07-07
	147. INTEL CORP COM		2022-03-25	2022-07-15
	356. NOV INC		2022-06-08	2022-07-15
	465. SABRE CORP		2022-06-02	2022-07-15
	591. SABRE CORP		2021-01-11	2022-07-15
	19. ALPHABET INC CL-C		2022-07-06	2022-07-19
	63. AMAZON.COM INC		2021-11-08	2022-07-19
	12. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2022-07-19
	4. BIOGEN INC		2022-01-14	2022-07-19
	1. BLACKROCK INC CL A		2022-02-14	2022-07-19
	14. CARMAX INC		2021-10-01	2022-07-19
	7. CENTENE CORP		2021-03-17	2022-07-19
	22. CITIGROUP INC.		2022-01-07	2022-07-19
	24. COMCAST CORP CL A		2021-11-23	2022-07-19
	30. DROPBOX INC - CLASS A		2021-12-07	2022-07-19
	3. EQUIFAX INC COM		2022-02-01	2022-07-19
	11. FACEBOOK INC-A		2019-08-07	2022-07-19
	30. FACEBOOK INC-A		2022-07-08	2022-07-19
	10. FIDELITY NATL INFORMATION SV		2021-09-01	2022-07-19
	11. GILEAD SCIENCES INC		2021-05-06	2022-07-19
	45. ISHARES CORE MSCI EMERGING MARKETS ETF		2021-10-01	2022-07-19
	15. JACOBS ENGR GROUP INC DEL		2021-04-07	2022-07-19
	4. LAM RESEARCH CORPORATION		2022-01-28	2022-07-19
	25. LIBERTY SIRIUSXM GROUP		2021-10-29	2022-07-19
	61. MACERICH CO COM		2021-11-08	2022-07-19
	32. MICROSOFT CORPORATION		2022-07-08	2022-07-19
	14. OCCIDENTAL PETROLEUM CO		2022-01-26	2022-07-19
	8. PAYPAL HOLDINGS INC		2022-02-09	2022-07-19
	16. POLARIS INDS INC		2021-11-08	2022-07-19
	8. SALESFORCE COM INC		2021-12-30	2022-07-19
	118.698 INVESCO INTL GROWTH-Y		2021-10-04	2022-07-20
	49.449 INVESCO INTL GROWTH-Y		2020-12-21	2022-07-20
	196.4 FIDELITY SPARTAN HIGH INCOME		2020-12-28	2022-07-20
	161.756 OAKMARK INTERNATIONAL FUND		2022-01-03	2022-07-20
	55.752 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2021-12-21	2022-07-20
	134.466 VANGUARD SHORT-TERM FED-ADM #549		2020-06-25	2022-07-20
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-12-30	2022-07-22
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-06-26	2022-07-22
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-17	2022-07-22
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-06-26	2022-07-22
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-12-30	2022-07-22
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-12-30	2022-07-22
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-03-23	2022-07-22
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-06-26	2022-07-22
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2022-07-22
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2022-07-22
	1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-07-22
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2022-07-22
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2022-07-22
	7. CENTENE CORP		2021-03-17	2022-07-27
	43. WAL MART STORES INC		2020-03-25	2022-07-27
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-12-30	2022-07-28
	6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-10-30	2022-07-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,715	2,171	1,544
b	7,711	3,308	4,403
c	2,507	2,299	208
d	4,041	2,444	1,597
e	3,391	1,505	1,886
	4,078	4,077	1
	5,098	5,092	6
	2,112	2,129	-17
	1,032	1,008	24
	9,396	8,400	996
	1,333	735	598
	2,666	1,646	1,020
	3,683	2,206	1,477
	4,044	1,867	2,177
	9,087	6,724	2,363
	4,589	3,256	1,333
	5,145	5,475	-330
	10,111	894	9,217
	2,196	2,223	-27
	4,288	560	3,728
	1,021	1,028	-7
	1,060	1,070	-10
	1,105	1,115	-10
	3,448	309	3,139
	843	437	406
	7,218	957	6,261
	9,876	4,259	5,617
	3,098	1,400	1,698
	4,007	1,591	2,416
	11,058	10,883	175
	923	998	-75
	2,062	990	1,072
	1,825	742	1,083
	7,969	2,242	5,727
	2,737	448	2,289
	2,848	1,165	1,683
	3,069	1,478	1,591
	2,648	1,059	1,589
	8,209	3,501	4,708
	2,721	448	2,273
	2,097	1,140	957
	4,716	2,278	2,438
	13,590	6,428	7,162
	3,164	2,431	733
	5,985	971	5,014
	1,691	828	863
	2,039	1,510	529
	1,834	299	1,535
	1,762	1,436	326
	6,614	4,850	1,764
	4,120	1,250	2,870
	2,362	1,151	1,211
	4,026	309	3,717
	8,854	4,685	4,169
	2,046	2,011	35
	8,031	7,838	193
	3,012	3,050	-38
	1,999	2,000	-1
	999	1,000	-1
	3,644	1,786	1,858
	3,349	1,703	1,646
	3,349	1,663	1,686
	4,114	2,144	1,970
	2,234	373	1,861
	7,673	6,975	698
	7,635	2,341	5,294
	3,786	598	3,188
	1,664	1,452	212
	7,287	3,571	3,716
	6,641	6,817	-176
	10,580	797	9,783
	5,788	4,796	992
	2,899	1,171	1,728
	6,805	7,078	-273
	7,134	6,841	293
	340	185	155
	5,748	5,275	473
	7,477	7,275	202
	7,002	6,235	767
	7,773	6,015	1,758
	2,801	2,105	696
	1,601	1,227	374
	6,755	1,584	5,171
	3,199	2,405	794
	469	212	257
	3,561	2,844	717
	4,816	2,024	2,792
	2,861	2,109	752
	2,671	1,003	1,668
	3,568	1,557	2,011
	3,441	3,157	284
	1,671	1,177	494
	3,364	1,557	1,807
	3,575	2,585	990
	4,012	3,966	46
	8,022	7,301	721
	2,976	2,998	-22
	1,606	1,083	523
	6,072	5,612	460
	2,961	3,710	-749
	11,742	12,642	-900
	4,355	3,462	893
	8,120	4,766	3,354
	3,005	1,276	1,729
	6,774	2,835	3,939
	7,338	4,835	2,503
	10,407	8,457	1,950
	2,413	2,486	-73
	11,043	7,679	3,364
	6,777	4,386	2,391
	1,495	1,793	-298
	5,926	5,996	-70
	1,769	1,728	41
	7,148	6,092	1,056
	349	253	96
	9,883	6,855	3,028
	1,007	1,021	-14
	4,028	4,021	7
	2,325	2,277	48
	2,981	3,036	-55
	2,842	1,131	1,711
	5,821	5,762	59
	1,011	1,072	-61
	5,755	4,219	1,536
	9,268	7,950	1,318
	8,335	5,997	2,338
	5,878	5,995	-117
	1,774	2,011	-237
	981	999	-18
	2,706	3,077	-371
	795	573	222
	2,432	2,959	-527
	6,801	6,324	477
	3,039	2,561	478
	1,681	1,373	308
	2,429	2,018	411
	1,485	1,155	330
	1,300	1,068	232
	2,199	2,509	-310
	12,269	11,624	645
	6,026	6,170	-144
	4,911	4,996	-85
	850	989	-139
	1,823	2,051	-228
	4,813	3,754	1,059
	12,653	8,893	3,760
	4,160	6,866	-2,706
	4,442	5,617	-1,175
	2,754	1,787	967
	5,906	5,439	467
	3,961	3,990	-29
	9,941	10,032	-91
	994	1,021	-27
	3,341	2,966	375
	4,207	2,776	1,431
	4,488	3,058	1,430
	4,403	4,699	-296
	942	1,016	-74
	944	1,073	-129
	969	1,134	-165
	976	1,028	-52
	975	1,072	-97
	952	1,042	-90
	956	1,082	-126
	939	1,020	-81
	1,974	2,280	-306
	973	1,120	-147
	958	976	-18
	3,927	4,187	-260
	973	1,045	-72
	1,946	2,127	-181
	2,965	3,106	-141
	994	998	-4
	990	989	1
	883	1,005	-122
	922	1,001	-79
	966	999	-33
	913	1,000	-87
	881	966	-85
	860	955	-95
	1,907	2,002	-95
	916	995	-79
	862	967	-105
	868	963	-95
	5,588	7,035	-1,447
	5,012	7,270	-2,258
	2,609	4,008	-1,399
	3,316	7,652	-4,336
	2,157	2,164	-7
	7,433	10,976	-3,543
	3,394	3,718	-324
	884	939	-55
	626	761	-135
	1,339	1,793	-454
	639	442	197
	1,144	1,452	-308
	991	1,255	-264
	670	741	-71
	601	721	-120
	1,931	2,010	-79
	5,267	6,792	-1,525
	975	1,284	-309
	684	722	-38
	2,180	2,779	-599
	1,927	1,959	-32
	1,778	2,192	-414
	943	1,249	-306
	614	1,345	-731
	8,263	8,681	-418
	872	528	344
	620	974	-354
	1,774	1,953	-179
	1,388	2,056	-668
	2,567	3,866	-1,299
	1,070	1,569	-499
	1,473	1,713	-240
	3,701	4,551	-850
	3,431	4,032	-601
	1,385	1,478	-93
	992	1,105	-113
	867	1,030	-163
	985	1,102	-117
	984	1,046	-62
	978	1,062	-84
	989	1,035	-46
	994	992	2
	976	1,091	-115
	912	1,036	-124
	879	996	-117
	956	1,001	-45
	912	994	-82
	923	1,001	-78
	647	442	205
	5,377	4,802	575
	990	1,034	-44
	5,943	5,929	14
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682
			31,682

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			1,544
b			4,403
c			208
d			1,597
e			1,886
			1
			6
			-17
			24
			996
			598
			1,020
			1,477
			2,177
			2,363
			1,333
			-330
			9,217
			-27
			3,728
			-7
			-10
			-10
			3,139
			406
			6,261
			5,617
			1,698
			2,416
			175
			-75
			1,072
			1,083
			5,727
			2,289
			1,683
			1,591
			1,589
			4,708
			2,273
			957
			2,438
			7,162
			733
			5,014
			863
			529
			1,535
			326
			1,764
			2,870
			1,211
			3,717
			4,169
			35
			193
			-38
			-1
			-1
			1,858
			1,646
			1,686
			1,970
			1,861
			698
			5,294
			3,188
			212
			3,716
			-176
			9,783
			992
			1,728
			-273
			293
			155
			473
			202
			767
			1,758
			696
			374
			5,171
			794
			257
			717
			2,792
			752
			1,668
			2,011
			284
			494
			1,807
			990
			46
			721
			-22
			523
			460
			-749
			-900
			893
			3,354
			1,729
			3,939
			2,503
			1,950
			-73
			3,364
			2,391
			-298
			-70
			41
			1,056
			96
			3,028
			-14
			7
			48
			-55
			1,711
			59
			-61
			1,536
			1,318
			2,338
			-117
			-237
			-18
			-371
			222
			-527
			477
			478
			308
			411
			330
			232
			-310
			645
			-144
			-85
			-139
			-228
			1,059
			3,760
			-2,706
			-1,175
			967
			467
			-29
			-91
			-27
			375
			1,431
			1,430
			-296
			-74
			-129
			-165
			-52
			-97
			-90
			-126
			-81
			-306
			-147
			-18
			-260
			-72
			-181
			-141
			-4
			1
			-122
			-79
			-33
			-87
			-85
			-95
			-95
			-79
			-105
			-95
			-1,447
			-2,258
			-1,399
			-4,336
			-7
			-3,543
			-324
			-55
			-135
			-454
			197
			-308
			-264
			-71
			-120
			-79
			-1,525
			-309
			-38
			-599
			-32
			-414
			-306
			-731
			-418
			344
			-354
			-179
			-668
			-1,299
			-499
			-240
			-850
			-601
			-93
			-113
			-163
			-117
			-62
			-84
			-46
			2
			-115
			-124
			-117
			-45
			-82
			-78
			205
			575
			-44
			14

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	205,961
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	2,781
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	2,781
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,132
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	2,132
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	649
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

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?....................

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
TD Bank NA	TRUSTEE 1	23,707
5 Commerce Park North Bedford,NH03110	TRUSTEE 1	23,707

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	NONE
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...................

1,506,320

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

36,872

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

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

1,543,192

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

1,543,192

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

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

23,148

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

1,520,044

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

76,002

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

76,002

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

2,781

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

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

2,781

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

73,221

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

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

73,221

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

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

73,221

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					73,221
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......	14,086
b From 2017......	6,958
c From 2018......	16,704
d From 2019......	17,472
e From 2020......	13,636
f Total of lines 3a through e ........		68,856
4Qualifying distributions for 2021 from Part
XI, line 4: $ 90,680
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.....					73,221
e Remaining amount distributed out of corpus		17,459
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		86,315
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) ...		14,086
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		72,229
10 Analysis of line 9:
a Excess from 2017....	6,958
b Excess from 2018....	16,704
c Excess from 2019....	17,472
d Excess from 2020....	13,636
e Excess from 2021....	17,459

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
SAINT ANSELM COLLEGE SCHSHP ATTN WILLIAM FURLONG 100 ST ANSELM DRIVE 1733 MANCHESTER,NH03102	NONE	501(C)(3)	FATHER JOHN LYNCH MEMORIAL	90,680
Total ................................. 3a				90,680

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	205,961
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) ..				226,252

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

226,252

(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
2000 ABBOTT LABORATORIES 1.4%	2,022	1,736
3000 AMAZON.COM INC 3.15%	3,293	3,000
5000 APPLE INC 3.45%	5,100	5,045
1000 AUTO DATAPROCESS 1.25%	999	850
2000 BANK OF AMERICA 3.248%	2,040	1,931
2000 BK OF AMERICA 2.496%	2,025	1,746
2000 BK OF AMERICA 1.319%	2,014	1,845
5000 BK OF NY MELLON 1.6%	5,048	4,750
3000 BK OF NOVA SCOTIA 2.7%	3,215	2,874
2000 BERKSHIRE HATHAWAY 1.85%	2,079	1,769
3000 BRISTOL-MYERS SQB 3.4%	3,153	2,971
2000 CANADIAN IMPER BK 2.25%	2,064	1,929
3000 CITIGROUP INC 2.666%	3,019	2,647
1000 COCA-COLA CO 3.45%	1,147	1,004
3000 COMCAST CORP 2.35%	3,164	2,872
1000 DUKE ENERGY CAROLIN 2.45%	1,068	914
2000 EQUINOR ASA 2.875%	2,062	1,980
4000 EXXON MOBIL 2.019%	4,048	3,914
1000 HOME DEPOT INC 2.5%	1,071	971
5000 JPMORGAN CHASE & CO 3.2%	4,958	4,937
2000 JPMORGAN CO 2.522%	2,048	1,755
2000 JOHNSON & JOHNSON 0.95%	1,999	1,828
1000 KIMBERLY-CLARK 3.1%	1,118	969
2000 MANULIFE FINANCIAL 4.15%	2,052	2,014
2000 MERCK CO INC 0.75%	2,024	1,854
5000 MICROSOFT CORP 2.4%	5,004	4,902
2000 MORGAN STANLEY 3.125%	1,954	1,957
2000 PEPSICO INC 2.75%	2,185	1,906
2000 PROCTER & GAMBLE 3%	2,252	1,962
2000 ROYAL BNK CANADA 1.15%	2,026	1,867
3000 SHELL INTL FIN 2.5%	2,942	2,911
2000 STATE STREET CORP 3.55%	2,066	2,012
3000 TOTAL CAP INTL SA 3.455%	3,176	2,944
1000 TOYOTA MOTOR CR 1.9%	1,007	914
2000 TRUIST FINANCIAL 1.267%	1,990	1,823
2000 BANCORP 3.15%	2,104	1,972
3000 WELLS FARGO 3%	2,978	2,909
2000 WELLS FARGO 4.15%	2,064	1,990
3938.991 FIDELITY HIGH INCOME	34,037	30,173
3670.182 VANGUARD SHORT-TERM F	39,483	38,133

Name of Stock	End of Year Book Value	End of Year Fair Market Value
232 AMAZON.COM INC	33,411	31,308
114 CARMAX INC	9,291	11,348
327 LIBERTY SIRIUSXM GROUP	14,739	13,031
18 NIKE INC CLASS B	1,893	2,069
76 POLARIS INDS INC	9,035	8,913
122 STARBUCKS CORP	9,408	10,343
452 WARNER BROS DISCOVERY INC	11,118	6,780
26 BOSTON BEER COMPANY	10,024	9,891
43 CASEY'S GENERAL STORES INC	8,601	8,714
52 CONSTELLATION BRANDS CL A	11,232	12,808
181 OCCIDENTAL PETROLEUM CO	6,152	11,901
244 SCHLUMBERGER LTD	6,806	9,035
263 ESSENT GROUP LTD	12,361	10,983
97 BERKSHIRE HATHAWAY INC DEL	27,779	29,158
4 BLACKROCK INC CL A	2,911	2,677
210 CITIGROUP INC	13,694	10,899
107 FIDELITY NATL INFORMATION	12,763	10,931
241 KKR & CO INC - A	6,695	13,366
629 MACERICH CO COM	11,880	6,674
217 VENTAS INC COM REIT	11,534	11,670
260 WELLS FARGO & CO NEW	11,712	11,406
139 WESTERN ALLIANCE BANCORP	8,465	10,617
24 ALIGN TECHNOLOGY INC	5,814	6,743
46 BIOGEN INC	10,197	9,893
182 BOSTON SCIENTIFIC	7,634	7,471
202 CENTENE CORP	9,992	18,780
187 GILEAD SCIENCES INC	12,031	11,173
85 MODERNA INC	11,592	13,948
43 UNITED THERAPEUTICS CORP	8,872	9,936
82 UNIVERSAL HLTH SVCS INC CL	11,187	9,223
137 SENSATA TECHNOLOGIES HOLDI	8,447	6,092
163 BERRY PLASTICS GROUP INC	11,422	9,397
59 BOEING CO	10,407	9,399
30 EQUIFAX INC COM	6,807	6,267
18 GENERAC HLDGS INC	5,041	4,829
172 GENERAL ELECTRIC CO	17,509	12,713
60 JACOBS ENGR GROUP INC DEL	4,001	8,238
46 MIDDLEBY CORP	5,830	6,656
2 NVR INC	9,357	8,786
33 UNIVERSAL DISPLAY CORP COM	3,447	3,810
23 ABODE SYSTEMS INC	10,568	9,433
6 BROADCOM INC	3,085	3,213
143 COTERRA ENERGY	3,776	4,374
414 DROPBOX INC - CLASS A	8,398	9,414
16 LAM RESEARCH CORPORATION	4,014	8,008
127 MICROSOFT CORPORATION	8,048	35,654
109 PAYPAL HOLDINGS INC	10,921	9,432
112 SS&C TECHNOLOGIES HOLDINGS	7,743	6,627
67 SALESFORCE COM INC	15,123	12,329
63 SKYWORKS SOLUTIONS INC	9,869	6,859
62 SPLUNK INC	7,063	6,442
26 AIR PRODUCTS & CHEMICALS IN	6,362	6,454
20 ECOLAB INC	3,205	3,303
261 ALPHABET INC CL-C	10,028	30,443
220 COMCAST CORP NEW CL A	10,793	8,254
138 FACEBOOK INC-A	23,031	21,956
52 T-MOBILE US INC	5,532	7,439
3076.491 INVESCO INTL GROWTH-Y	82,654	69,621
2939.335 OAKMARK INTERNATIONAL	65,580	68,780
805 ISHARES CORE MSCI EMERGING	41,302	39,493
2219.927 NEUBERGER BERMAN EQUI	123,136	142,209

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	688	688		0
OTHER NON-ALLOCABLE EXPENSE -	688	688		0

Category	Amount	Net Investment Income
FOREIGN TAXES	31	31
FEDERAL TAX PAYMENT - PRIOR YE	1,878	0
FEDERAL ESTIMATES - PRINCIPAL	2,132	0
FOREIGN TAXES ON QUALIFIED FOR	165	165
FOREIGN TAXES ON NONQUALIFIED	61	61

Description	Amount
ROUNDING ADJUSTMENT	171
RETURN OF CAPITAL ADJUSTMENT	1,435