TY 2021 Form 990PF

Part I	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)	65,665
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	220,241	217,377
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,026,366
b	Gross sales price for all assets on line 6a 2,683,537
7	Capital gain net income (from Part IV, line 2)...		1,026,366
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).......		5,314	5,314
12	Total. Add lines 1 through 11........	1,317,586	1,249,057
	13	Compensation of officers, directors, trustees, etc.	29,925	23,940		5,985
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........		24,422	0	0	24,422
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		16,000			16,000
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...		3,752	3,029		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).......		1,614	350		1,264
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,713	27,319	0	47,671
25	Contributions, gifts, grants paid.......	583,347			583,347
26	Total expenses and disbursements. Add lines 24 and 25	659,060	27,319	0	631,018
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	658,526
b	Net investment income (if negative, enter -0-)		1,221,738
c	Adjusted net income (if negative, enter -0-)...			0

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.........	289,117	594,637	594,637
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,279,808	8,182,805	10,485,390
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,003,298	2,428,759	2,681,210
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,572,223	11,206,201	13,761,237
	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........	10,572,223	11,206,201
	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).....	10,572,223	11,206,201
	30	Total liabilities and net assets/fund balances (see instructions).	10,572,223	11,206,201

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

10,572,223

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

658,526

Other increases not included in line 2 (itemize) bullet

7,951

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

11,238,700

Decreases not included in line 2 (itemize) bullet

32,499

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

11,206,201

(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	3730.765 RADCLIFFE INTERNATIONAL USD FUND OFF SERIES B		2020-01-31	2021-01-06
b	18.851 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-07-01	2021-02-16
c	17.475 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-07-01	2021-03-31
d	22803.908 TEMPLETON GLOBAL BOND FUND R6		2017-11-06	2021-04-01
e	2385.952 T ROWE PR GROWTH STOCK-I		2004-10-06	2021-05-26
	15.191 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-07-01	2021-06-30
	14.349 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-07-01	2021-09-30
	3904. BROADSTONE NET LEASE INC-A		2021-03-22	2021-12-08
	54253.445 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2011-06-28	2021-12-08
	2083.854 T ROWE PR GROWTH STOCK-I		2007-12-19	2021-12-08
	2881.844 VANGUARD WINDSOR II FUND ADM		2004-05-03	2021-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	400,000	373,892	26,108
b	2,631	1,631	1,000
c	2,515	1,512	1,003
d	213,445	259,902	-46,457
e	250,000	73,098	176,902
	2,326	1,315	1,011
	2,303	1,242	1,061
	100,887	79,854	21,033
	907,118	632,152	274,966
	250,000	68,392	181,608
	250,000	164,181	85,819
			302,312
			302,312
			302,312
			302,312
			302,312
			302,312
			302,312
			302,312
			302,312
			302,312
			302,312

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			26,108
b			1,000
c			1,003
d			-46,457
e			176,902
			1,011
			1,061
			21,033
			274,966
			181,608
			85,819

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	1,026,366
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

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	16,982
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	16,982
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,449
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	23,921
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,370
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,388
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax8,388	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PNC BANK N A	TRUSTEE 6	29,925
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212
LEON C HOLT JR	TRUSTEE 1	0
2112 KIRKLAND VILLAGE CIRCLE BETHLEHEM,PA18017
JOHN P JONES III	TRUSTEE 1	0
3020 FAIRFIELD DRIVE ALLENTOWN,PA18103
JOHN E MCGLADE	TRUSTEE 1	0
2112 LORING DRIVE ALLENTOWN,PA18104
J SCOTT PIDOCK	TRUSTEE 1	0
343 N 27TH STREET ALLENTOWN,PA18104

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

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					646,900
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				554,751
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: $ 631,018
a Applied to 2020, but not more than line 2a				554,751
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.....					76,267
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					570,633
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

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

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

EDWARD F MEEHAN M P H EXECUTIVE
645 W HAMILTON STREET SUITE 202
ALLENTOWN,PA18101
(610) 770-9346

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

APPLICATIONS ARE ACCEPTED THROUGH AN ELECTRONIC APPLICATION PROCESS. THE APPLICATION CAN BE FOUND AT WEBSITE, WWW.POOLTRUST.ORG TO BEGIN THIS PROCESS. SEE ATTACHED THE RIDER-POOL FOUNDATION APPLICATION

cAny submission deadlines:

YEARLY BY APRIL 1ST FOR FUNDING YEARLY ON JUNE 1ST YEARLY BY AUGUST 15

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

RESTRICTIONS PER THE ATTACHED APPLICATION PROCESS STATEMENT FROM THE RIDER-POOL FOUNDATION WEBSITE.

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
LEHIGH COUNTY DISTRICT ATTORNEY'S OFFICE 455 HAMILTON ST ALLENTOWN,PA18101	NONE	PC	VICTIMS OF HUMAN	50,000
DOROTHY RIDER POOL HEALTH CARE TRUST C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	PC	GENERAL USE OF THE	123,347
POOL FELLOWSHIP LVHN PO BOX 1870 ALLENTOWN,PA18105	NONE	PC	FELLOWSHIPS	200,000
THE BAUM SCHOOL OF ART 510 W LINDEN ST ALLENTOWN,PA18101	NONE	PC	GENERAL SUPPORT	30,000
NORTH PENN LEGAL SERVICES 33 N MAIN ST STE 200 PITTSTON,PA18640	NONE	PC	GENERAL SUPPORT	30,000
LEHIGH VALLEY COMM BROADCASTERS 301 BROADWAY BETHLEHEM,PA18015	NONE	PC	GENERAL USE OF THE	10,000
COMMUNITY DEVELOPMENT CORP OF THE LEHIGH VALLEY 1337 E 5TH ST BETHLEHEM,PA18015	NONE	PC	GENERAL USE OF THE	25,000
DA VINCI SCIENCE CENTER 3145 HAMILTON BOULEVARD BYP ALLENTOWN,PA18103	NONE	PC	GENERAL SUPPORT	30,000
WILDLANDS CONSERVANCY INC 3701 ORCHID PL EMMAUS,PA18049	NONE	PC	GENERAL SUPPORT	30,000
COHESION NETWORK 125 N 3RD ST ALLENTOWN,PA18101	NONE	PC	GENERAL SUPPORT	25,000
RIPPLE COMMUNITY INC 1335 LINDEN ST ALLENTOWN,PA18102	NONE	PC	GENERAL USE OF ORGANIZATION	30,000
Total ................................. 3a				583,347

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

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	1,026,366
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			14	5,314
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,251,921

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

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.

Name of organization THE RIDER-POOL FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	POOL HEALTHCARE TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH, PA15212	$ 65,665	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


(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

bApproved for future payment

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

Name of organization THE RIDER-POOL FOUNDATION		Employer identification number 23-6207356

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization THE RIDER-POOL FOUNDATION			Employer identification number 23-6207356
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
66922204 ISHARES S&P 500 INDEX	AT COST	217,605	731,711
277902698 EATON VANCE ATLANTA	AT COST	204,235	305,279
315910802 FIDELITY INVT TR DIV	AT COST	544,600	587,395
464287507 ISHARES CORE S&P MID	AT COST	221,790	644,007
741479406 T ROWE PR GROWTH STO	AT COST	286,965	755,516
880208772 TEMPLETON GLOBAL BON
921937702 VANGUARD SHORT TERM	AT COST	949,138	962,994
922018304 VANGUARD WINDSOR II	AT COST	985,049	1,306,487
922031836 VANGUARD SHORT TERM	AT COST	675,300	685,322
32008F200 FIRST EAGLE OVERSEAS	AT COST	394,600	436,891
46432F842 ISHARES CORE MSCI EA	AT COST	923,789	1,070,636
46434G103 ISHARES CORE MSCI EM	AT COST	369,360	409,023
52106N459 LAZARD GLOBAL LISTED
64128R608 NEUBERGER BERMAN LON	AT COST	983,283	1,139,358
DIAMON HILL LONG -SHORT FUND	AT COST	794,600	739,747
MFS EMERGING MKTS DEBT FD	AT COST	213,500	209,859
BROADSTONE NET LEASE INC-A	AT COST	418,991	501,165

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX HATTERAS CORE ALTERN	20,522	19,874	28,439
XXX-XX-XXXX BROADSTONE NET LEASE	500,000	500,000	577,150
XXX-XX-XXXX RADCLIFFE INTERNATIO	1,982,776	1,608,885	1,775,621
XXX-XX-XXXX TEMPORARY ASSET FOR	500,000	300,000	300,000

Description	Amount
PRIOR YEAR ROC ADJUSTMENT	18,105
2021 TRANSACTION POSTED IN 2022	10,230
PRIOR YEAR TAX BASIS ADJ - HATTERAS	4,164

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1,264	0		1,264
FROM PARTNERSHIP/S-CORP	350	350		0

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,453
ADJUSTMENT TO INCOME	5,265
COST BASIS ADJUSTMENT	233

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	723	0
FOREIGN TAXES ON QUALIFIED FOR	1,969	1,969
FOREIGN TAXES ON NONQUALIFIED	1,060	1,060

Software ID:
Software Version: