TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
LEON HYZEN TRAVEL SCHL TRUST

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

22-6729620

B Telephone number (see instructions)

(212) 852-3049

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

$2,167,645J 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...	27,823		27,823
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		182,516
b	Gross sales price for all assets on line 6a 633,034
7	Capital gain net income (from Part IV, line 2)...			182,516
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).......		1,338
12	Total. Add lines 1 through 11........	211,677		210,339
13	Compensation of officers, directors, trustees, etc.	33,936		13,574		20,361
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)...		4,488	464		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).......		116	116
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,540		14,154	0	20,361
25	Contributions, gifts, grants paid.......	65,156				65,156
26	Total expenses and disbursements. Add lines 24 and 25	103,696		14,154	0	85,517
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	107,981
b	Net investment income (if negative, enter -0-)			196,185
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.............	74	35,834	35,834
	2	Savings and temporary cash investments.........	56,468	4,425	4,425
	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).......	928,822	964,315	1,620,976
	c	Investments—corporate bonds (attach schedule).......	384,688	464,833	477,523
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	20,285	28,928	28,887
	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)	1,390,337	1,498,335	2,167,645
	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........	1,390,337	1,498,335
	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).....	1,390,337	1,498,335
	30	Total liabilities and net assets/fund balances (see instructions).	1,390,337	1,498,335

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

1,390,337

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

107,981

Other increases not included in line 2 (itemize) bullet

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

1,498,368

Decreases not included in line 2 (itemize) bullet

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

1,498,335

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	136. ALTRIA GROUP INC		2020-03-10	2021-01-05
b	17. DOLLAR GENERAL CORP		2018-12-11	2021-01-05
c	1. VONTIER CORP		2017-07-14	2021-01-05
d	3. VONTIER CORP		2020-04-08	2021-01-05
e	3. VONTIER CORP		2020-02-20	2021-01-05
	1. VONTIER CORP		2019-12-18	2021-01-05
	5. VONTIER CORP		2019-12-17	2021-01-05
	7. VONTIER CORP		2019-09-18	2021-01-05
	1. VONTIER CORP		2019-08-05	2021-01-05
	6. VONTIER CORP		2019-08-02	2021-01-05
	5. VONTIER CORP		2018-05-17	2021-01-05
	2. VONTIER CORP		2017-08-01	2021-01-05
	2. VONTIER CORP		2017-07-28	2021-01-05
	4. VONTIER CORP		2017-07-17	2021-01-05
	4. VONTIER CORP		2017-07-31	2021-01-05
	3. VONTIER CORP		2020-04-08	2021-01-06
	4. VONTIER CORP		2017-07-17	2021-01-06
	2. VONTIER CORP		2017-07-28	2021-01-06
	3. VONTIER CORP		2017-07-31	2021-01-06
	2. VONTIER CORP		2017-08-01	2021-01-06
	6. VONTIER CORP		2018-05-17	2021-01-06
	6. VONTIER CORP		2019-08-02	2021-01-06
	2. VONTIER CORP		2019-08-05	2021-01-06
	7. VONTIER CORP		2019-09-18	2021-01-06
	6. VONTIER CORP		2019-12-17	2021-01-06
	3. VONTIER CORP		2020-02-20	2021-01-06
	1. VONTIER CORP		2017-07-14	2021-01-06
	1. VONTIER CORP		2017-07-31	2021-01-07
	.8 VONTIER CORP		2017-08-01	2021-01-07
	1.6 VONTIER CORP		2020-02-20	2021-01-07
	.2 VONTIER CORP		2019-12-18	2021-01-07
	1.4 VONTIER CORP		2019-12-17	2021-01-07
	1.6 VONTIER CORP		2019-09-18	2021-01-07
	.2 VONTIER CORP		2019-08-05	2021-01-07
	1.2 VONTIER CORP		2019-08-02	2021-01-07
	.8 VONTIER CORP		2017-07-28	2021-01-07
	1. VONTIER CORP		2018-05-17	2021-01-07
	.4 VONTIER CORP		2018-05-16	2021-01-07
	.4 VONTIER CORP		2017-07-14	2021-01-07
	1.2 VONTIER CORP		2017-07-17	2021-01-07
	1.2 VONTIER CORP		2020-04-08	2021-01-07
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-01-11
	2. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-11
	5. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-01-11
	22. NXP SEMICONDUCTORS N.V.		2020-06-15	2021-01-11
	13. RAYMOND JAMES FINANCIAL INC		2020-01-31	2021-01-12
	22. RAYMOND JAMES FINANCIAL INC		2020-01-30	2021-01-12
	11. RAYMOND JAMES FINANCIAL INC		2020-02-19	2021-01-12
	25. RAYMOND JAMES FINANCIAL INC		2020-02-20	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-12
	6. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-01-12
	8. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-01-12
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-01-13
	2. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-13
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-01-13
	93. APPLE INC		2016-03-31	2021-01-19
	11. APPLE INC		2016-03-31	2021-01-19
	57. APPLE INC		2016-03-31	2021-01-20
	48. APPLE INC		2016-06-10	2021-01-20
	31. NXP SEMICONDUCTORS N.V.		2020-06-15	2021-01-20
	10. DOLLAR GENERAL CORP		2020-04-08	2021-01-26
	6. DOLLAR GENERAL CORP		2018-12-11	2021-01-26
	11. DOLLAR GENERAL CORP		2018-12-07	2021-01-26
	5. DOLLAR GENERAL CORP		2018-12-10	2021-01-26
	11. RAYMOND JAMES FINANCIAL INC		2020-01-31	2021-01-26
	3. RAYMOND JAMES FINANCIAL INC		2020-01-29	2021-01-26
	6. DOLLAR GENERAL CORP		2020-04-08	2021-01-27
	5. RAYMOND JAMES FINANCIAL INC		2020-06-16	2021-01-27
	15. RAYMOND JAMES FINANCIAL INC		2020-06-15	2021-01-27
	8. RAYMOND JAMES FINANCIAL INC		2020-04-08	2021-01-27
	19. RAYMOND JAMES FINANCIAL INC		2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC		2020-06-17	2021-01-28
	3. QUANTA SERVICES INC		2020-04-13	2021-02-05
	5. QUANTA SERVICES INC		2020-04-14	2021-02-05
	3. QUANTA SERVICES INC		2020-04-15	2021-02-05
	5. QUANTA SERVICES INC		2020-04-16	2021-02-05
	2. REINSURANCE GROUP OF AMERICA INC		2020-10-15	2021-02-05
	6. REINSURANCE GROUP OF AMERICA INC		2020-10-14	2021-02-05
	5. QUANTA SERVICES INC		2020-04-13	2021-02-08
	10. QUANTA SERVICES INC		2020-04-14	2021-02-08
	5. QUANTA SERVICES INC		2020-04-15	2021-02-08
	10. QUANTA SERVICES INC		2020-04-16	2021-02-08
	5. REINSURANCE GROUP OF AMERICA INC		2020-10-15	2021-02-08
	7. REINSURANCE GROUP OF AMERICA INC		2020-10-16	2021-02-08
	7. QUANTA SERVICES INC		2020-04-14	2021-02-09
	6. QUANTA SERVICES INC		2020-04-16	2021-02-09
	3. QUANTA SERVICES INC		2020-04-15	2021-02-09
	3. QUANTA SERVICES INC		2020-04-13	2021-02-09
	8. REINSURANCE GROUP OF AMERICA INC		2020-11-02	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC		2020-11-03	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-16	2021-02-09
	11. REINSURANCE GROUP OF AMERICA INC		2020-11-03	2021-02-10
	6. REINSURANCE GROUP OF AMERICA INC		2020-11-04	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC		2020-11-04	2021-02-11
	30. APPLE INC		2016-06-10	2021-02-19
	17. QUANTA SERVICES INC		2020-04-02	2021-02-19
	2. QUANTA SERVICES INC		2020-04-13	2021-02-19
	3000. U.S. TREASURY NOTE		2019-05-16	2021-02-19
	8000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	2. QUANTA SERVICES INC		2020-04-13	2021-02-22
	27. QUANTA SERVICES INC		2020-04-02	2021-02-22
	4. FOX CORP		2019-11-19	2021-03-02
	73. FOX CORP		2019-11-18	2021-03-02
	26. FOX CORP		2019-12-11	2021-03-02
	53. FOX CORP		2019-12-10	2021-03-02
	15. WAL MART STORES INC		2020-02-20	2021-03-02
	11. WAL MART STORES INC		2017-07-26	2021-03-02
	13. WAL MART STORES INC		2017-01-09	2021-03-02
	23. FOX CORP		2019-12-10	2021-03-03
	12. FOX CORP		2019-12-11	2021-03-03
	2. FOX CORP		2019-11-19	2021-03-03
	32. FOX CORP		2019-11-18	2021-03-03
	42. CHEVRONTEXACO CORP		2017-01-05	2021-03-05
	23. CHEVRONTEXACO CORP		2019-12-09	2021-03-05
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2021-03-19
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-10	2021-03-19
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-20	2021-03-19
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-22	2021-03-19
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-17	2021-03-19
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-19	2021-03-19
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-17	2021-03-22
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-20	2021-03-22
	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-10	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-11	2021-03-22
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2021-03-22
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-22	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-23	2021-03-22
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-19	2021-03-22
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-17	2021-03-23
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-22	2021-03-23
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-19	2021-03-23
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2021-03-23
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-20	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-11	2021-03-23
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-10	2021-03-23
	2. CHEVRONTEXACO CORP		2017-01-26	2021-03-24
	1. CHEVRONTEXACO CORP		2017-01-25	2021-03-24
	4. CHEVRONTEXACO CORP		2017-01-05	2021-03-24
	2. CHEVRONTEXACO CORP		2017-01-25	2021-03-25
	11. CHEVRONTEXACO CORP		2017-01-05	2021-03-25
	6. CHEVRONTEXACO CORP		2017-01-26	2021-03-25
	1. CHEVRONTEXACO CORP		2017-01-25	2021-03-26
	4. CHEVRONTEXACO CORP		2017-01-26	2021-03-26
	6. CHEVRONTEXACO CORP		2017-01-05	2021-03-26
	24. WAL MART STORES INC		2017-01-09	2021-03-26
	70. WAL MART STORES INC		2017-01-10	2021-03-26
	13. WAL MART STORES INC		2020-04-08	2021-03-26
	9000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-12	2021-04-05
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-11	2021-04-05
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-11	2021-04-06
	30. ALLY FINANCIAL INC		2018-02-12	2021-04-07
	10. APPLIED MATERIALS INC		2020-07-27	2021-04-07
	38. BAE SYSTEMS PLC		2019-08-16	2021-04-07
	22. BAE SYSTEMS PLC		2019-08-19	2021-04-07
	10. BERKSHIRE HATHAWAYINC		2020-04-24	2021-04-07
	10. CBRE GROUP INC		2020-06-02	2021-04-07
	10. CBRE GROUP INC		2020-06-03	2021-04-07
	7. CDK GLOBAL INC		2019-03-26	2021-04-07
	3. CDK GLOBAL INC		2019-03-27	2021-04-07
	20. CISCO SYSTEMS INC		2013-08-08	2021-04-07
	30. COCA-COLA CO/THE		2020-08-27	2021-04-07
	10. COMCAST CORP		2012-09-24	2021-04-07
	16. DOWDUPONT INC		2019-05-15	2021-04-07
	4. DOWDUPONT INC		2019-06-14	2021-04-07
	10. DOLLAR TREE INC		2019-03-06	2021-04-07
	20. FACEBOOK INC		2020-02-04	2021-04-07
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2021-04-07
	9. FLEETCOR TECHNOLOGIS INC		2020-07-02	2021-04-07
	9. FORTIVE CORP		2017-07-17	2021-04-07
	11. FORTIVE CORP		2017-07-14	2021-04-07
	60. GENERAL MOTORS CO		2020-01-15	2021-04-07
	10. J P MORGAN CHASE & CO		2012-06-14	2021-04-07
	.25 KONINKLIJKE PHILIPS NV		2020-01-27	2021-04-07
	29.75 KONINKLIJKE PHILIPS NV		2020-01-28	2021-04-07
	10. LABORATORY CORP AMER HLDGS		2014-12-26	2021-04-07
	10. LOWES COMPANIES INC COM		2013-06-21	2021-04-07
	20. MICROSOFT CORP COM		2015-06-15	2021-04-07
	14.73 MORGAN STANLEY		2017-10-03	2021-04-07
	5.27 MORGAN STANLEY		2017-10-04	2021-04-07
	10. NOVO NORDISK A/S ADR		2017-09-27	2021-04-07
	10. OTIS WORLDWIDE CORP REG		2020-04-16	2021-04-07
	30. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-04-07
	20. ROSS STORES INC		2020-03-24	2021-04-07
	20. SANOFI-SYNTHELABO		2020-02-20	2021-04-07
	30. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2021-04-07
	10. TRUIST FINL CORP		2016-06-24	2021-04-07
	24. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2021-04-07
	6. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2021-04-07
	10. UNITEDHEALTH GROUP INC		2014-10-27	2021-04-07
	49. VODAFONE GROUP PLC		2020-09-24	2021-04-07
	91. VODAFONE GROUP PLC		2020-09-25	2021-04-07
	28. AXALTA COATING SYSTEMS		2020-06-09	2021-04-07
	22. AXALTA COATING SYSTEMS		2020-06-08	2021-04-07
	20. CHEVRONTEXACO CORP		2017-01-25	2021-04-14
	32. CHEVRONTEXACO CORP		2017-01-25	2021-04-15
	1. CHEVRONTEXACO CORP		2017-01-25	2021-04-16
	9. CHEVRONTEXACO CORP		2020-02-20	2021-04-16
	5. CHEVRONTEXACO CORP		2020-04-08	2021-04-16
	11. LOWES COMPANIES INC COM		2020-02-20	2021-04-16
	9. LOWES COMPANIES INC COM		2019-10-22	2021-04-16
	9. CHEVRONTEXACO CORP		2020-04-08	2021-04-19
	55.69 TRUIST FINL CORP		2016-06-27	2021-04-21
	103.32 TRUIST FINL CORP		2016-06-24	2021-04-21
	26. COCA-COLA CO/THE		2020-09-10	2021-04-26
	50. COCA-COLA CO/THE		2020-11-11	2021-04-26
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-10	2021-04-26
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-06-12	2021-04-26
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-26
	36. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-27
	26. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-04-08	2021-04-27
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-23	2021-04-27
	23. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-04-29
	26. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-04-30
	1. ALPHABET INC SHS CL A		2012-06-27	2021-05-04
	1. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-12
	8. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-05-12
	10. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-05-12
	2. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-13
	8. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-05-13
	12. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-05-13
	1. ALPHABET INC SHS CL C		2020-04-08	2021-05-17
	2. ALPHABET INC SHS CL C		2018-06-11	2021-05-17
	5. BIOGEN IDEC INC		2016-12-13	2021-05-17
	1. BIOGEN IDEC INC		2016-09-08	2021-05-17
	4. BIOGEN IDEC INC		2016-08-30	2021-05-17
	6. BIOGEN IDEC INC		2016-08-30	2021-05-17
	11. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-18
	11. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-05-18
	12. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-19
	12. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-05-19
	10. BIOGEN IDEC INC		2017-02-21	2021-05-21
	7. BIOGEN IDEC INC		2016-12-13	2021-05-21
	1. BIOGEN IDEC INC		2018-02-16	2021-05-24
	4. BIOGEN IDEC INC		2017-02-21	2021-05-24
	2. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-18
	2. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-18
	4. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-18
	8. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-18
	10. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-18
	1. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-21
	6. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-21
	2. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-21
	4. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-22
	4. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-22
	5. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-23
	5. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-23
	4. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-24
	3. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-24
	4. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-25
	4. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-25
	2. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-25
	11000. U.S. TREASURY NOTE		2017-10-25	2021-06-29
	2. ALPHABET INC SHS CL A		2012-12-17	2021-07-02
	5. VODAFONE GROUP PLC		2020-11-05	2021-07-06
	8. VODAFONE GROUP PLC		2020-10-14	2021-07-06
	143. VODAFONE GROUP PLC		2020-10-15	2021-07-06
	3. VODAFONE GROUP PLC		2020-10-16	2021-07-06
	1. VODAFONE GROUP PLC		2020-10-16	2021-07-07
	28. VODAFONE GROUP PLC		2020-10-15	2021-07-07
	47. VODAFONE GROUP PLC		2020-10-15	2021-07-07
	3. VODAFONE GROUP PLC		2020-11-05	2021-07-07
	5. VODAFONE GROUP PLC		2020-10-14	2021-07-07
	33. APPLIED MATERIALS INC		2020-08-18	2021-07-09
	14. DOLLAR TREE INC		2019-07-23	2021-07-09
	11. DOLLAR TREE INC		2019-07-24	2021-07-09
	24. DOLLAR TREE INC		2019-04-08	2021-07-09
	17. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-09
	27. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-12
	20. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-13
	1. ROBERT HALF INTERNATIONAL INC		2020-10-26	2021-07-13
	3. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-13
	27. ROBERT HALF INTERNATIONAL INC		2020-10-26	2021-07-14
	22. APPLE INC		2020-04-08	2021-07-23
	20. APPLE INC		2020-02-20	2021-07-23
	5. LABORATORY CORP AMER HLDGS		2018-10-25	2021-07-23
	3. LABORATORY CORP AMER HLDGS		2018-05-15	2021-07-23
	2. LABORATORY CORP AMER HLDGS		2018-05-11	2021-07-23
	14. LOWES COMPANIES INC COM		2019-10-22	2021-07-23
	7. LOWES COMPANIES INC COM		2018-04-19	2021-07-23
	3. LABORATORY CORP AMER HLDGS		2018-10-25	2021-07-26
	1. LABORATORY CORP AMER HLDGS		2018-05-15	2021-07-26
	1. LABORATORY CORP AMER HLDGS		2018-05-11	2021-07-26
	6000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	1000. WELLS FARGO & COMPANY		2017-11-15	2021-07-26
	1. ALPHABET INC SHS CL C		2018-11-30	2021-08-03
	14. APPLIED MATERIALS INC		2020-07-27	2021-08-03
	16. APPLIED MATERIALS INC		2020-07-28	2021-08-03
	19. LOWES COMPANIES INC COM		2013-06-21	2021-08-03
	1. LOWES COMPANIES INC COM		2018-04-19	2021-08-03
	3. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-08-03
	1. O'REILLY AUTOMOTIVE INC		2018-10-26	2021-08-03
	2. O'REILLY AUTOMOTIVE INC		2018-10-25	2021-08-03
	2. O'REILLY AUTOMOTIVE INC		2018-10-25	2021-08-04
	2. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-08-04
	33. LOWES COMPANIES INC COM		2013-06-21	2021-08-12
	20. VISA INC		2020-02-21	2021-08-12
	47. MORGAN STANLEY		2018-11-06	2021-08-16
	3000. BANK OF NY MELLON CORP		2021-07-30	2021-08-23
	7000. BANK OF NY MELLON CORP		2016-09-23	2021-08-23
	3000. GLAXOSMITHKLINE CAPITAL		2021-01-27	2021-08-23
	3000. GLAXOSMITHKLINE CAPITAL		2021-05-07	2021-08-23
	13000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-08-23
	35. OTIS WORLDWIDE CORP REG		2020-04-28	2021-08-31
	16. OTIS WORLDWIDE CORP REG		2020-04-28	2021-09-01
	7. CDW CORP/DE		2021-05-12	2021-09-09
	5. CDW CORP/DE		2021-03-22	2021-09-09
	1. CDW CORP/DE		2021-03-19	2021-09-09
	6. CDW CORP/DE		2021-03-22	2021-09-10
	9. CDW CORP/DE		2021-05-12	2021-09-10
	1. CDW CORP/DE		2021-03-19	2021-09-10
	5. CDW CORP/DE		2021-03-22	2021-09-13
	8. CDW CORP/DE		2021-05-12	2021-09-13
	54. BP P L C SPONS ADR		2018-10-02	2021-09-15
	66. BP P L C SPONS ADR		2018-12-07	2021-09-15
	16. BP P L C SPONS ADR		2018-12-10	2021-09-15
	11. BP P L C SPONS ADR		2020-04-08	2021-09-15
	56. BP P L C SPONS ADR		2018-01-10	2021-09-15
	134. BP P L C SPONS ADR		2015-09-09	2021-09-15
	50. BP P L C SPONS ADR		2018-11-21	2021-09-15
	17. ALIBABA GROUP HOLDING LT		2019-09-10	2021-09-16
	8. ALIBABA GROUP HOLDING LT		2020-03-09	2021-09-16
	16. ALIBABA GROUP HOLDING LT		2019-09-18	2021-09-16
	16. ALIBABA GROUP HOLDING LT		2019-09-17	2021-09-16
	21. ALIBABA GROUP HOLDING LT		2019-09-05	2021-09-16
	37. BP P L C SPONS ADR		2020-04-08	2021-09-16
	36. COCA-COLA CO/THE		2020-09-01	2021-09-27
	42. COCA-COLA CO/THE		2020-09-10	2021-09-27
	7. CDW CORP/DE		2021-03-19	2021-09-29
	8. CDW CORP/DE		2021-03-23	2021-09-29
	14. CDW CORP/DE		2021-03-23	2021-09-30
	1. ALPHABET INC SHS CL A		2012-12-17	2021-10-13
	69. COCA-COLA CO/THE		2020-10-01	2021-10-13
	2. COCA-COLA CO/THE		2020-09-01	2021-10-13
	1. KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-13
	1. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-13
	2. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-13
	4. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-13
	7. QUANTA SERVICES INC		2020-04-01	2021-10-13
	1. QUANTA SERVICES INC		2020-04-03	2021-10-13
	5. QUANTA SERVICES INC		2020-04-02	2021-10-13
	19. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-14
	4. KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-14
	11. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-14
	4. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-14
	1. QUANTA SERVICES INC		2020-04-03	2021-10-14
	17. QUANTA SERVICES INC		2020-04-01	2021-10-14
	11. QUANTA SERVICES INC		2020-04-02	2021-10-14
	22. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-15
	12. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-15
	4. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-15
	4. KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-15
	1. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-18
	2. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-18
	1. KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-18
	.01 KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-18
	.18 KONINKLIJKE PHILIPS NV		2020-02-06	2021-10-18
	3.81 KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-18
	7000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	3000. U.S. TREASURY NOTE		2021-05-07	2021-10-27
	56. CAPITAL ONE FINANCIAL CORP		2021-01-12	2021-10-29
	42. MORGAN STANLEY		2020-10-15	2021-10-29
	194. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	27. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	10. VODAFONE GROUP PLC		2020-09-25	2021-10-29
	76. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	5. BAE SYSTEMS PLC		2019-09-06	2021-11-01
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-01
	4. BAE SYSTEMS PLC		2019-09-10	2021-11-01
	3. BAE SYSTEMS PLC		2019-10-14	2021-11-01
	4. BAE SYSTEMS PLC		2019-10-16	2021-11-01
	3. BAE SYSTEMS PLC		2019-10-15	2021-11-01
	7. BAE SYSTEMS PLC		2019-10-17	2021-11-01
	40. VODAFONE GROUP PLC		2020-09-29	2021-11-01
	40. VODAFONE GROUP PLC		2020-10-02	2021-11-01
	48. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	124. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	5. BAE SYSTEMS PLC		2019-10-14	2021-11-02
	6. BAE SYSTEMS PLC		2019-10-15	2021-11-02
	9. BAE SYSTEMS PLC		2019-09-06	2021-11-02
	7. BAE SYSTEMS PLC		2019-09-10	2021-11-02
	14. BAE SYSTEMS PLC		2019-10-17	2021-11-02
	6. BAE SYSTEMS PLC		2019-10-16	2021-11-02
	2. BAE SYSTEMS PLC		2019-09-09	2021-11-02
	6. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	46. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	28. VODAFONE GROUP PLC		2020-10-05	2021-11-02
	189. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	12. BAE SYSTEMS PLC		2019-09-06	2021-11-03
	3. BAE SYSTEMS PLC		2019-09-09	2021-11-03
	9. BAE SYSTEMS PLC		2019-09-10	2021-11-03
	7. BAE SYSTEMS PLC		2019-10-14	2021-11-03
	7. BAE SYSTEMS PLC		2019-10-15	2021-11-03
	9. BAE SYSTEMS PLC		2019-10-16	2021-11-03
	18. BAE SYSTEMS PLC		2019-10-17	2021-11-03
	14. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	22. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	84. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	105. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	4. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-08
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-08
	10. BAE SYSTEMS PLC		2020-04-08	2021-11-08
	2. BAE SYSTEMS PLC		2019-10-18	2021-11-08
	2. BAE SYSTEMS PLC		2019-09-09	2021-11-08
	5. BAE SYSTEMS PLC		2019-09-05	2021-11-08
	7. BAE SYSTEMS PLC		2019-08-19	2021-11-08
	7. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	4. BAE SYSTEMS PLC		2019-09-04	2021-11-08
	7. BAE SYSTEMS PLC		2019-08-20	2021-11-08
	10. BAE SYSTEMS PLC		2019-08-21	2021-11-08
	5. BAE SYSTEMS PLC		2019-09-04	2021-11-09
	7. BAE SYSTEMS PLC		2019-09-05	2021-11-09
	8. BAE SYSTEMS PLC		2019-08-22	2021-11-09
	3. BAE SYSTEMS PLC		2019-09-09	2021-11-09
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-09
	13. BAE SYSTEMS PLC		2020-04-08	2021-11-09
	13. BAE SYSTEMS PLC		2019-08-21	2021-11-09
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-09
	9. BAE SYSTEMS PLC		2019-08-19	2021-11-09
	9. BAE SYSTEMS PLC		2019-08-20	2021-11-09
	2. BAE SYSTEMS PLC		2019-10-18	2021-11-09
	9. BAE SYSTEMS PLC		2019-08-20	2021-11-10
	8. BAE SYSTEMS PLC		2019-08-19	2021-11-10
	1. BAE SYSTEMS PLC		2020-07-07	2021-11-10
	8. BAE SYSTEMS PLC		2019-08-22	2021-11-10
	12. BAE SYSTEMS PLC		2020-04-08	2021-11-10
	12. BAE SYSTEMS PLC		2019-08-21	2021-11-10
	2. BAE SYSTEMS PLC		2019-10-18	2021-11-10
	2. BAE SYSTEMS PLC		2019-09-09	2021-11-10
	7. BAE SYSTEMS PLC		2019-09-05	2021-11-10
	4. BAE SYSTEMS PLC		2019-09-04	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-10
	19. CISCO SYSTEMS INC		2018-02-06	2021-11-10
	28. CISCO SYSTEMS INC		2020-02-20	2021-11-10
	37. CISCO SYSTEMS INC		2020-04-08	2021-11-10
	76. COCA-COLA CO/THE		2020-09-01	2021-11-10
	7. BAE SYSTEMS PLC		2019-08-20	2021-11-11
	7. BAE SYSTEMS PLC		2019-08-19	2021-11-11
	1. BAE SYSTEMS PLC		2019-10-18	2021-11-11
	2. BAE SYSTEMS PLC		2019-09-09	2021-11-11
	5. BAE SYSTEMS PLC		2019-09-05	2021-11-11
	10. BAE SYSTEMS PLC		2020-04-08	2021-11-11
	9. BAE SYSTEMS PLC		2019-08-21	2021-11-11
	6. BAE SYSTEMS PLC		2019-08-22	2021-11-11
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-11
	3. BAE SYSTEMS PLC		2019-09-04	2021-11-11
	5. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-11-22
	2. O'REILLY AUTOMOTIVE INC		2018-07-19	2021-11-22
	.21 KONINKLIJKE PHILIPS NV		2020-02-20	2021-11-30
	20.24 KONINKLIJKE PHILIPS NV		2020-02-26	2021-11-30
	.55 KONINKLIJKE PHILIPS NV		2020-02-25	2021-11-30
	21.43 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
	28.57 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
	79.58 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
	19.39 KONINKLIJKE PHILIPS NV		2020-03-12	2021-12-01
	17.71 KONINKLIJKE PHILIPS NV		2020-02-26	2021-12-01
	16.32 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
	76. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	24. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	73. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	37. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	16. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	111. COCA-COLA CO/THE		2020-08-27	2021-12-17
	26. COCA-COLA CO/THE		2020-09-01	2021-12-17
	1000. U.S. TREASURY NOTE		2020-11-24	2021-12-22
	11000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	3000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	1. ALPHABET INC SHS CL C		2012-06-29	2021-12-29
	1. ALPHABET INC SHS CL A		2012-06-28	2021-12-29
	1. AMAZON COM INC		2020-01-07	2021-12-29
	7. ANTHEM INC		2020-01-09	2021-12-29
	19. APPLE INC		2012-06-29	2021-12-29
	14. APPLIED MATERIALS INC		2020-07-28	2021-12-29
	9. BERKSHIRE HATHAWAYINC		2020-04-24	2021-12-29
	15. GENERAL MOTORS CO		2020-01-15	2021-12-29
	37. GENERAL MOTORS CO		2020-01-16	2021-12-29
	5. MICROSOFT CORP COM		2015-06-15	2021-12-29
	19. MICROSOFT CORP COM		2015-11-18	2021-12-29
	7. UNITEDHEALTH GROUP INC		2014-10-27	2021-12-29
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,567	5,597	-30
b	3,537	1,800	1,737
c	33	24	9
d	99	67	32
e	99	85	14
	33	28	5
	164	141	23
	230	179	51
	33	26	7
	197	163	34
	164	142	22
	66	48	18
	66	48	18
	132	95	37
	132	95	37
	101	67	34
	134	95	39
	67	48	19
	101	72	29
	67	48	19
	202	171	31
	202	163	39
	67	52	15
	235	179	56
	202	170	32
	101	85	16
	34	24	10
	35	24	11
	28	19	9
	55	45	10
	7	6	1
	48	40	8
	55	41	14
	7	5	2
	42	33	9
	28	19	9
	35	28	7
	14	11	3
	14	10	4
	42	29	13
	42	27	15
	460	421	39
	230	210	20
	575	526	49
	3,819	2,410	1,409
	1,349	1,183	166
	2,283	2,017	266
	1,142	1,114	28
	2,594	2,534	60
	350	315	35
	701	631	70
	935	841	94
	458	420	38
	229	210	19
	458	421	37
	11,883	2,543	9,340
	1,406	301	1,105
	7,531	1,559	5,972
	6,342	1,187	5,155
	5,438	3,396	2,042
	2,065	1,675	390
	1,239	635	604
	2,272	1,130	1,142
	1,033	520	513
	1,091	1,001	90
	298	273	25
	1,218	1,005	213
	478	368	110
	1,435	1,092	343
	765	529	236
	1,886	1,397	489
	199	146	53
	228	97	131
	379	168	211
	228	97	131
	379	163	216
	219	207	12
	658	619	39
	383	162	221
	765	336	429
	383	162	221
	765	326	439
	557	517	40
	779	731	48
	540	235	305
	463	196	267
	231	97	134
	231	97	134
	915	820	95
	458	420	38
	458	417	41
	458	418	40
	1,229	1,147	82
	670	619	51
	561	516	45
	3,869	742	3,127
	1,314	528	786
	155	65	90
	3,461	3,153	308
	9,228	8,326	902
	156	65	91
	2,108	839	1,269
	153	142	11
	2,785	2,567	218
	992	943	49
	2,022	1,893	129
	1,957	1,758	199
	1,435	868	567
	1,696	892	804
	913	822	91
	476	435	41
	79	71	8
	1,270	1,125	145
	4,568	4,932	-364
	2,502	2,704	-202
	460	402	58
	690	587	103
	306	274	32
	613	537	76
	536	458	78
	460	463	-3
	1,303	1,113	190
	690	617	73
	1,610	1,369	241
	77	65	12
	1,073	938	135
	1,303	1,142	161
	77	67	10
	997	1,004	-7
	1,074	917	157
	1,151	1,007	144
	767	772	-5
	921	804	117
	614	549	65
	77	65	12
	1,381	1,174	207
	209	234	-25
	105	117	-12
	419	470	-51
	208	234	-26
	1,144	1,292	-148
	624	703	-79
	106	117	-11
	425	468	-43
	637	705	-68
	3,232	1,647	1,585
	9,427	4,800	4,627
	1,751	1,583	168
	9,001	8,993	8
	80	64	16
	2,810	2,263	547
	954	776	178
	1,406	840	566
	1,399	630	769
	1,110	1,018	92
	643	593	50
	2,626	1,855	771
	790	460	330
	790	496	294
	379	400	-21
	163	172	-9
	1,039	526	513
	1,596	1,449	147
	547	182	365
	751	392	359
	188	100	88
	1,170	1,005	165
	6,196	4,203	1,993
	283	257	26
	2,544	2,298	246
	644	494	150
	787	605	182
	3,676	2,109	1,567
	1,528	344	1,184
	15	12	3
	1,749	1,393	356
	2,509	1,085	1,424
	1,933	394	1,539
	4,990	909	4,081
	1,162	625	537
	416	224	192
	683	483	200
	696	451	245
	2,372	1,220	1,152
	2,480	1,419	1,061
	1,004	1,015	-11
	3,651	1,146	2,505
	590	315	275
	1,362	1,398	-36
	341	356	-15
	3,631	920	2,711
	934	661	273
	1,735	1,213	522
	838	685	153
	658	554	104
	2,087	2,341	-254
	3,308	3,745	-437
	103	117	-14
	927	989	-62
	515	420	95
	2,289	1,376	913
	1,873	1,014	859
	925	756	169
	3,147	1,648	1,499
	5,838	3,253	2,585
	1,395	1,307	88
	2,682	2,682
	1,591	1,262	329
	318	256	62
	159	126	33
	2,873	2,275	598
	2,075	1,328	747
	239	189	50
	2,035	976	1,059
	2,281	1,103	1,178
	2,265	286	1,979
	88	40	48
	704	339	365
	879	407	472
	176	79	97
	705	339	366
	1,058	488	570
	2,309	1,211	1,098
	4,618	2,265	2,353
	1,411	1,320	91
	282	283	-1
	1,129	1,161	-32
	1,693	1,696	-3
	978	437	541
	978	417	561
	1,048	476	572
	1,048	454	594
	2,838	2,869	-31
	1,987	1,847	140
	284	295	-11
	1,137	1,148	-11
	172	76	96
	172	103	69
	345	204	141
	690	414	276
	862	378	484
	88	38	50
	528	227	301
	88	52	36
	176	102	74
	352	207	145
	88	52	36
	176	102	74
	352	207	145
	439	189	250
	88	38	50
	176	76	100
	440	189	251
	176	103	73
	176	102	74
	352	207	145
	178	102	76
	266	155	111
	355	151	204
	89	52	37
	89	38	51
	90	38	52
	359	151	208
	90	52	38
	90	51	39
	180	103	77
	11,833	10,938	895
	4,960	717	4,243
	83	71	12
	133	115	18
	2,386	2,024	362
	50	43	7
	17	14	3
	466	396	70
	783	671	112
	50	42	8
	83	72	11
	4,430	2,196	2,234
	1,387	1,477	-90
	1,090	1,167	-77
	2,378	2,477	-99
	1,504	868	636
	2,374	1,378	996
	1,743	1,022	721
	87	51	36
	261	153	108
	2,360	1,365	995
	3,263	1,458	1,805
	2,966	1,595	1,371
	1,420	784	636
	852	529	323
	568	349	219
	2,813	1,578	1,235
	1,407	593	814
	847	470	377
	282	176	106
	282	175	107
	6,000	6,000
	1,000	985	15
	2,724	1,085	1,639
	1,988	881	1,107
	2,272	1,001	1,271
	3,681	748	2,933
	194	85	109
	1,837	916	921
	612	323	289
	1,224	652	572
	1,212	652	560
	1,212	611	601
	6,321	1,300	5,021
	4,640	4,184	456
	4,867	2,357	2,510
	3,101	3,105	-4
	7,236	6,971	265
	3,157	3,157
	3,157	3,159	-2
	13,682	12,984	698
	3,227	1,723	1,504
	1,461	788	673
	1,398	1,147	251
	999	798	201
	200	158	42
	1,197	958	239
	1,795	1,475	320
	199	158	41
	983	798	185
	1,574	1,311	263
	1,387	2,527	-1,140
	1,695	2,611	-916
	411	627	-216
	283	278	5
	1,439	2,408	-969
	3,442	4,275	-833
	1,284	2,071	-787
	2,667	2,970	-303
	1,255	1,568	-313
	2,510	2,867	-357
	2,510	2,825	-315
	3,295	3,751	-456
	939	934	5
	1,948	1,765	183
	2,273	2,111	162
	1,298	1,108	190
	1,484	1,256	228
	2,568	2,198	370
	2,752	359	2,393
	3,740	3,393	347
	108	98	10
	44	47	-3
	44	43	1
	87	87
	175	187	-12
	778	213	565
	111	31	80
	556	155	401
	836	890	-54
	176	189	-13
	484	476	8
	176	172	4
	113	31	82
	1,915	516	1,399
	1,239	342	897
	980	1,030	-50
	535	520	15
	178	172	6
	178	189	-11
	43	43
	86	87	-1
	43	47	-4

	8	8
	164	179	-15
	7,480	6,999	481
	3,206	3,252	-46
	8,495	6,197	2,298
	4,308	2,155	2,153
	2,921	2,623	298
	406	362	44
	151	133	18
	1,138	1,019	119
	153	141	12
	31	28	3
	122	113	9
	92	85	7
	122	115	7
	92	86	6
	214	198	16
	603	536	67
	603	539	64
	729	672	57
	1,869	1,737	132
	152	142	10
	182	172	10
	273	254	19
	213	198	15
	425	395	30
	182	172	10
	61	56	5
	90	84	6
	689	642	47
	419	392	27
	2,835	2,556	279
	367	339	28
	92	84	8
	276	255	21
	214	198	16
	214	200	14
	276	258	18
	551	508	43
	207	189	18
	325	307	18
	1,242	1,170	72
	1,552	1,482	70
	59	56	3
	31	27	4
	31	25	6
	312	262	50
	62	56	6
	62	56	6
	156	140	16
	218	189	29
	218	191	27
	125	110	15
	218	190	28
	312	276	36
	155	137	18
	218	196	22
	249	218	31
	93	84	9
	31	27	4
	404	341	63
	404	359	45
	31	25	6
	280	242	38
	280	244	36
	62	56	6
	278	244	34
	247	216	31
	31	25	6
	247	218	29
	371	314	57
	371	332	39
	62	56	6
	62	56	6
	216	196	20
	124	110	14
	31	27	4
	1,098	743	355
	1,619	1,290	329
	2,139	1,541	598
	4,311	3,727	584
	215	190	25
	215	189	26
	31	28	3
	61	56	5
	154	140	14
	307	262	45
	277	249	28
	184	164	20
	31	27	4
	92	82	10
	3,210	1,527	1,683
	1,284	598	686
	7	10	-3
	713	871	-158
	19	24	-5
	752	822	-70
	1,002	1,086	-84
	2,792	2,663	129
	680	661	19
	622	762	-140
	573	508	65
	2,216	1,869	347
	711	598	113
	2,162	1,905	257
	1,097	965	132
	475	418	57
	6,499	5,362	1,137
	1,522	1,275	247
	999	999
	10,987	11,002	-15
	2,996	3,000	-4
	2,932	288	2,644
	2,937	281	2,656
	3,384	1,901	1,483
	3,276	2,152	1,124
	3,412	394	3,018
	2,258	876	1,382
	2,705	1,669	1,036
	860	527	333
	2,121	1,312	809
	1,712	227	1,485
	6,506	1,016	5,490
	3,548	644	2,904
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			95

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			-30
b			1,737
c			9
d			32
e			14
			5
			23
			51
			7
			34
			22
			18
			18
			37
			37
			34
			39
			19
			29
			19
			31
			39
			15
			56
			32
			16
			10
			11
			9
			10
			1
			8
			14
			2
			9
			9
			7
			3
			4
			13
			15
			39
			20
			49
			1,409
			166
			266
			28
			60
			35
			70
			94
			38
			19
			37
			9,340
			1,105
			5,972
			5,155
			2,042
			390
			604
			1,142
			513
			90
			25
			213
			110
			343
			236
			489
			53
			131
			211
			131
			216
			12
			39
			221
			429
			221
			439
			40
			48
			305
			267
			134
			134
			95
			38
			41
			40
			82
			51
			45
			3,127
			786
			90
			308
			902
			91
			1,269
			11
			218
			49
			129
			199
			567
			804
			91
			41
			8
			145
			-364
			-202
			58
			103
			32
			76
			78
			-3
			190
			73
			241
			12
			135
			161
			10
			-7
			157
			144
			-5
			117
			65
			12
			207
			-25
			-12
			-51
			-26
			-148
			-79
			-11
			-43
			-68
			1,585
			4,627
			168
			8
			16
			547
			178
			566
			769
			92
			50
			771
			330
			294
			-21
			-9
			513
			147
			365
			359
			88
			165
			1,993
			26
			246
			150
			182
			1,567
			1,184
			3
			356
			1,424
			1,539
			4,081
			537
			192
			200
			245
			1,152
			1,061
			-11
			2,505
			275
			-36
			-15
			2,711
			273
			522
			153
			104
			-254
			-437
			-14
			-62
			95
			913
			859
			169
			1,499
			2,585
			88

			329
			62
			33
			598
			747
			50
			1,059
			1,178
			1,979
			48
			365
			472
			97
			366
			570
			1,098
			2,353
			91
			-1
			-32
			-3
			541
			561
			572
			594
			-31
			140
			-11
			-11
			96
			69
			141
			276
			484
			50
			301
			36
			74
			145
			36
			74
			145
			250
			50
			100
			251
			73
			74
			145
			76
			111
			204
			37
			51
			52
			208
			38
			39
			77
			895
			4,243
			12
			18
			362
			7
			3
			70
			112
			8
			11
			2,234
			-90
			-77
			-99
			636
			996
			721
			36
			108
			995
			1,805
			1,371
			636
			323
			219
			1,235
			814
			377
			106
			107

			15
			1,639
			1,107
			1,271
			2,933
			109
			921
			289
			572
			560
			601
			5,021
			456
			2,510
			-4
			265

			-2
			698
			1,504
			673
			251
			201
			42
			239
			320
			41
			185
			263
			-1,140
			-916
			-216
			5
			-969
			-833
			-787
			-303
			-313
			-357
			-315
			-456
			5
			183
			162
			190
			228
			370
			2,393
			347
			10
			-3
			1

			-12
			565
			80
			401
			-54
			-13
			8
			4
			82
			1,399
			897
			-50
			15
			6
			-11

			-1
			-4


			-15
			481
			-46
			2,298
			2,153
			298
			44
			18
			119
			12
			3
			9
			7
			7
			6
			16
			67
			64
			57
			132
			10
			10
			19
			15
			30
			10
			5
			6
			47
			27
			279
			28
			8
			21
			16
			14
			18
			43
			18
			18
			72
			70
			3
			4
			6
			50
			6
			6
			16
			29
			27
			15
			28
			36
			18
			22
			31
			9
			4
			63
			45
			6
			38
			36
			6
			34
			31
			6
			29
			57
			39
			6
			6
			20
			14
			4
			355
			329
			598
			584
			25
			26
			3
			5
			14
			45
			28
			20
			4
			10
			1,683
			686
			-3
			-158
			-5
			-70
			-84
			129
			19
			-140
			65
			347
			113
			257
			132
			57
			1,137
			247

			-15
			-4
			2,644
			2,656
			1,483
			1,124
			3,018
			1,382
			1,036
			333
			809
			1,485
			5,490
			2,904

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	182,516
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	2,727
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	2,727
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,464
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	263
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,727
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
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 1532PENNINGTONNJ 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?....................

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
BANK OF AMERICA N A	TRUSTEE 2	33,936
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	33,936

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

2,020,458

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

67,245

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

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

2,087,703

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

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

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

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

2,087,703

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

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

31,316

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

2,056,387

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

102,819

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

102,819

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

2,727

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

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

2,727

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

100,092

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

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

100,092

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

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

100,092

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					100,092
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				65,156
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: $ 85,517
a Applied to 2020, but not more than line 2a				65,156
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.....					20,361
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 ..........					79,731
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
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE NE49-3142 CAMBRIDGE,MA021394307	NONE	PC	GENERAL OPERATING	65,156
Total ................................. 3a				65,156

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	182,516
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,338
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				211,677

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

211,677

(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
912828X88 U.S. TREASURY NOTE	10,584	10,561
172967FT3 CITIGROUP INC	5,743	6,007
437076BW1 HOME DEPOT INC	17,976	19,159
68389XBM6 ORACLE CORP	19,233	19,537
037833CJ7 APPLE INC	16,427	17,375
05531FBB8 BB&T CORPORATION	17,119	17,768
912810SH2 U.S. TREASURY BOND	20,049	21,772
912828ND8 U.S. TREASURY NOTE
931142EK5 WALMART INC
912810FT0 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND	18,675	19,606
912828YW4 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE	38,348	38,554
377372AL1 GLAXOSMITHKLINE CAPI
912828Y46 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	16,731	17,799
025816CC1 AMERICAN EXPRESS CO	20,374	20,977
3135G0K36 FEDERAL NATL MTG ASS	16,911	17,633
9128284R8 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3	29,613	32,631
912828YH7 U.S. TREASURY NOTE	20,937	21,336
9128284V9 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN
06406FAD5 BANK OF NY MELLON CO
46625HJX9 JPMORGAN CHASE & CO	16,190	16,933
6174468Q5 MORGAN STANLEY	13,205	13,261
91282CAR2 U.S. TREASURY NOTE	44,004	43,926
05526DBS3 BAT CAPITAL CORP	22,778	22,345
912810SP4 U.S. TREASURY BOND	10,424	9,682
035240AV2 ANHEUSER-BUSCH INBEV	11,766	12,068
20030NDM0 COMCAST CORP	16,053	15,695
912810SR0 U.S. TREASURY BOND	10,609	11,430
91282CDG3 U.S. TREASURY NOTE	16,906	16,898
91282CCS8 U.S. TREASURY NOTE	12,620	12,726
912810SW9 U.S. TREASURY BOND	21,558	21,844

Name of Stock	End of Year Book Value	End of Year Fair Market Value
67103H107 O'REILLY AUTOMOTIVE	6,141	14,831
717081103 PFIZER INC
01609W102 ALIBABA GROUP HOLDIN
12508E101 CDK GLOBAL INC	22,081	17,489
22052L104 DOWDUPONT INC	24,322	40,472
23331A109 DR HORTON INC
247361702 DELTA AIR LINES INC
48238T109 KAR AUCTION SERVICES
835699307 SONY CORP ADR AMERN
91324P102 UNITEDHEALTH GROUP I	19,149	52,223
00130H105 AES CORP/VA
02209S103 ALTRIA GROUP INC
172967424 CITIGROUP INC
256677105 DOLLAR GENERAL CORP	24,673	28,064
50540R409 LABORATORY CORP AMER	13,386	34,877
565849106 MARATHON OIL CORP
874039100 TAIWAN SEMICONDUCTOR	13,951	38,018
92343V104 VERIZON COMMUNICATIO
05523R107 BAE SYSTEMS PLC
20030N101 COMCAST CORP	19,983	39,710
34959J108 FORTIVE CORP	22,237	26,244
594918104 MICROSOFT CORP COM	18,268	114,685
670100205 NOVO NORDISK A/S ADR	8,928	19,936
02005N100 ALLY FINANCIAL INC	14,912	24,710
02079K305 ALPHABET INC SHS	4,928	46,353
20825C104 CONOCOPHILLIPS	25,474	37,173
443510607 HUBBELL INC
02079K107 ALPHABET INC SHS	7,763	46,297
09062X103 BIOGEN IDEC INC
166764100 CHEVRONTEXACO CORP
25470M109 DISH NETWORK CORPATI
35137L105 FOX CORP	13,621	16,863
60871R209 MOLSON COORS BREWING
931142103 WAL MART STORES INC
037833100 APPLE INC	12,501	74,224
055622104 BP P L C SPONS ADR
12514G108 CDW CORP/DE
192446102 COGNIZANT TECHNOLOGY
256746108 DOLLAR TREE INC	19,853	29,088
269246401 E*TRADE FINANCIAL CO
655844108 NORFOLK SOUTHERN COR	16,761	32,153
695156109 PACKAGING CORP OF AM
7591EP100 REGIONS FINANCIAL CO
89832Q109 TRUIST FINL CORP
902973304 US BANCORP DEL
904784709 UNILEVER NV
548661107 LOWES COMPANIES INC
66987V109 NOVARTIS AG SPNSRD A
17275R102 CISCO SYSTEMS INC	15,989	35,107
26614N102 DUPONT DE NEMOURS IN
444859102 HUMANA INC	10,798	11,597
46625H100 J P MORGAN CHASE & C	8,295	35,312
68902V107 OTIS WORLDWIDE CORP	11,428	18,285
036752103 ANTHEM INC	18,561	29,667
038222105 APPLIED MATERIALS IN	12,975	34,304
339041105 FLEETCOR TECHNOLOGIS	27,191	23,727
45866F104 INTERCONTINENTAL EXC	22,169	27,491
74762E102 QUANTA SERVICES INC	4,861	21,671
928881101 VONTIER CORP
N6596X109 NXP SEMICONDUCTORS N
084670702 BERKSHIRE HATHAWAYIN	25,496	41,561
759351604 REINSURANCE GROUP OF
023135106 AMAZON COM INC	56,134	80,024
12504L109 CBRE GROUP INC	9,206	20,400
14040H105 CAPITAL ONE FINANCIA	10,693	16,250
171779309 CIENA CORP	14,166	21,783
30303M102 FACEBOOK INC	29,866	49,780
500472303 KONINKLIJKE PHILIPS
778296103 ROSS STORES INC	28,637	32,913
80105N105 SANOFI-SYNTHELABO	27,849	29,058
754730109 RAYMOND JAMES FINANC
904767704 UNILEVER PLC AMER SH	21,348	20,279
92857W308 VODAFONE GROUP PLC
191216100 COCA-COLA CO/THE
617446448 MORGAN STANLEY	13,262	28,270
770323103 ROBERT HALF INTERNAT
92826C839 VISA INC	37,139	43,125
G0750C108 AXALTA COATING SYSTE	14,127	19,806
37045V100 GENERAL MOTORS CO	17,932	33,888
12541W209 CH ROBINSON WORLDWID	18,525	20,773
032654105 ANALOG DEVICES INC	26,055	27,596
922475108 VEEVA SYS INC	14,326	12,774
05352A100 AVANTOR INC	21,938	22,208
81211K100 SEALED AIR CORP	17,515	20,376
609207105 MONDELEZ INTERNATION	8,156	8,289
98156Q108 WORLD WRESTLING ENTE	20,456	18,749
31620M106 FIDELITY NATL INFO S	32,297	24,450
517834107 LAS VEGAS SANDS CORP	16,005	10,765
26884L109 EQT CORP	21,542	25,321
743315103 PROGRESSIVE CORP/THE	20,446	21,967

Category	Amount	Net Investment Income
FOREIGN TAXES	464	464
FEDERAL TAX PAYMENT - PRIOR YE	1,560	0
FEDERAL ESTIMATES - PRINCIPAL	2,464	0