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
LAGARDE BET MEM

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

63-6211460

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

$659,085J 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...	9,709		9,617
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		37,311
b	Gross sales price for all assets on line 6a 115,612
7	Capital gain net income (from Part IV, line 2)...			37,311
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	47,020		46,928
13	Compensation of officers, directors, trustees, etc.	6,079		2,432		3,647
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)...		714	426		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).......		107	107
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,900		2,965	0	3,647
25	Contributions, gifts, grants paid.......	27,722				27,722
26	Total expenses and disbursements. Add lines 24 and 25	34,622		2,965	0	31,369
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,398
b	Net investment income (if negative, enter -0-)			43,963
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.............	4,460	74	74
	2	Savings and temporary cash investments.........	7,063	15,969	9,995
	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).......	296,927	308,682	477,030
	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)..........	167,286	169,318	171,986
	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)	475,736	494,043	659,085
	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........	475,736	494,043
	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).....	475,736	494,043
	30	Total liabilities and net assets/fund balances (see instructions).	475,736	494,043

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

475,736

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

12,398

Other increases not included in line 2 (itemize) bullet

5,988

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

494,122

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 .

494,043

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	6. DUPONT DE NEMOURS INC		2019-03-12	2021-01-11
b	2. INVESCO PREFERRED ETF		2014-08-14	2021-01-12
c	2. INVESCO EMERGING MARKETS		2014-09-10	2021-01-12
d	17. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-22	2021-01-12
e	2. ISHARES IBOXX$ HIGH YIEL		2016-06-22	2021-01-12
	36. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-01-16	2021-01-12
	7. VANECK VECTORS FALLEN		2020-01-22	2021-01-12
	2. VANGUARD TOTAL INTERNATIONAL BOND ETF		2020-01-22	2021-01-12
	8. TE CONNECTIVITY LTD		2014-08-14	2021-01-22
	.26 PIONEER NAT RES CO		2020-09-08	2021-02-02
	20. GLAXOSMITHKLINE PLC		2018-12-06	2021-02-04
	8. GLAXOSMITHKLINE PLC		2019-01-08	2021-02-04
	5. JAZZ PHARMACEUTICALS PLC		2017-11-27	2021-02-04
	5. TARGET CORP		2018-11-27	2021-02-05
	1. AKZO NOBEL NV		2018-11-23	2021-02-09
	5. AKZO NOBEL NV		2016-11-16	2021-02-09
	12. AKZO NOBEL NV		2014-08-14	2021-02-09
	19. BAYERISCHE MOTOREN WERKE AG		2017-12-22	2021-02-09
	6. BECTON DICKINSON AND CO		2020-11-25	2021-02-09
	6. BECTON DICKINSON AND CO		2018-11-15	2021-02-09
	1. BECTON DICKINSON AND CO		2019-12-10	2021-02-09
	6. BECTON DICKINSON AND CO		2019-01-29	2021-02-09
	1. LABORATORY CORP AMER HLDGS		2016-08-02	2021-02-16
	5. ZEBRA TECHNOLOGIES CORP CL A		2019-08-07	2021-02-23
	5. SONY CORP ADR AMERN SH NEW		2020-03-24	2021-02-25
	36. WIENERBERGER BAUST SPADR		2014-08-14	2021-02-25
	9. WIENERBERGER BAUST SPADR		2014-08-14	2021-02-26
	2. CATERPILLAR INC		2018-10-31	2021-03-01
	2. DEERE & CO		2020-01-08	2021-03-01
	5. QORVO INC SHS		2016-01-20	2021-03-10
	8. JARDINE STRATEGIC HOLDINGS LTD		2020-12-04	2021-03-12
	16. JARDINE STRATEGIC HOLDINGS LTD		2020-10-29	2021-03-12
	7. JARDINE STRATEGIC HOLDINGS LTD		2020-10-30	2021-03-12
	23. JARDINE STRATEGIC HOLDINGS LTD		2020-12-03	2021-03-12
	1. BOOKING HLDGS INC		2014-08-14	2021-03-18
	1. AMGEN INC		2020-12-09	2021-03-30
	1. ANTHEM INC		2016-10-19	2021-03-30
	4. CITIGROUP INC		2014-08-14	2021-03-30
	8. CITRIX SYSTEMS INC		2020-08-20	2021-03-30
	2. CONSTELLATION BRANDS INC		2019-03-01	2021-03-30
	2. FISERV INC COM		2020-01-09	2021-03-30
	2. J P MORGAN CHASE & CO		2014-08-14	2021-03-30
	1. JOHNSON & JOHNSON		2014-08-14	2021-03-30
	1. MARKEL CORPORATION HOLDING COMPANY		2017-01-25	2021-03-30
	1. MCKESSON CORP		2016-05-17	2021-03-30
	1. S&P GLOBAL INC		2018-09-13	2021-03-30
	1. TAKE-TWO INTERACTIVE SOFTWARE		2020-10-06	2021-03-30
	1. THERMO FISHER SCIENTIFIC INC		2019-02-07	2021-03-30
	2. STERIS PLC REG SHS		2020-03-26	2021-03-30
	3. HITACHI LTD ADR 10 COM		2015-11-13	2021-04-05
	8. HITACHI LTD ADR 10 COM		2014-08-14	2021-04-05
	2. HITACHI LTD ADR 10 COM		2016-11-16	2021-04-05
	2. HITACHI LTD ADR 10 COM		2017-06-05	2021-04-05
	4. PPG INDUSTRIES INC		2020-03-12	2021-04-16
	2. ALLSTATE CORP/THE		2015-11-03	2021-04-22
	1. AUTOZONE INC		2020-02-12	2021-04-22
	11. CHANGE HEALTHCARE INC		2020-04-07	2021-04-22
	1. CURTISS-WRIGHT CORP		2020-08-05	2021-04-22
	1. DEERE & CO		2020-01-08	2021-04-22
	1. FACEBOOK INC		2017-04-06	2021-04-22
	2. GENERAL DYNAMICS CORP		2016-04-01	2021-04-22
	1. HUMANA INC		2019-09-24	2021-04-22
	3. LOEWS CORP		2014-08-14	2021-04-22
	1. LOWES COMPANIES INC COM		2016-11-17	2021-04-22
	1. MCKESSON CORP		2016-05-17	2021-04-22
	2. NOVARTIS AG SPNSRD ADR		2014-08-14	2021-04-22
	1. QORVO INC SHS		2016-01-20	2021-04-22
	1. STRYKER CORP		2020-04-08	2021-04-22
	1. WESCO INTL INC		2014-12-01	2021-04-22
	1. WESCO INTL INC		2017-10-26	2021-04-22
	1. ZIMMER BIOMET HOLDINGS INC		2019-01-11	2021-04-22
	2. MEDTRONIC PLC SHS		2015-01-28	2021-04-22
	1. WHITE MOUNTAINS INS GROUP INC		2014-08-14	2021-04-22
	13. FLEXTRONICS INTL LTD		2014-08-14	2021-04-22
	5. SONY CORP ADR AMERN SH NEW		2020-04-14	2021-05-11
	2. SONY CORP ADR AMERN SH NEW		2020-03-24	2021-05-11
	3. SONY CORP ADR AMERN SH NEW		2020-04-14	2021-05-12
	7. ASGN INC		2020-06-15	2021-05-14
	5. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-06-19	2021-05-14
	7. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-01-22	2021-05-14
	3. SPIRIT AEROSYSTEMS HOLDINGS INC		2020-01-06	2021-05-14
	5. SPIRIT AEROSYSTEMS HOLDINGS INC		2019-12-16	2021-05-14
	5. SPIRIT AEROSYSTEMS HOLDINGS INC		2017-08-15	2021-05-14
	1. SPIRIT AEROSYSTEMS HOLDINGS INC		2017-05-17	2021-05-14
	7. VISTRA ENERGY CORP		2020-02-06	2021-05-14
	31. VISTRA ENERGY CORP		2019-05-15	2021-05-14
	2. DEERE & CO		2020-01-08	2021-05-21
	4. CIMAREX ENERGY CO		2017-01-10	2021-05-25
	4. CIMAREX ENERGY CO		2015-12-17	2021-05-25
	4. CIMAREX ENERGY CO		2019-03-12	2021-05-25
	6. CIMAREX ENERGY CO		2018-06-20	2021-05-25
	15. WORLD FUEL SERVICES CORP		2018-04-30	2021-05-26
	2. LABORATORY CORP AMER HLDGS		2016-08-02	2021-06-01
	1. LABORATORY CORP AMER HLDGS		2016-12-20	2021-06-01
	.1 ORGANON AND CO REG SHS		2015-03-12	2021-06-08
	9. JABIL INC		2016-03-17	2021-06-14
	18. MOMO ADR		2017-12-13	2021-06-14
	1. ORGANON AND CO REG SHS		2021-02-05	2021-06-14
	.5 ORGANON AND CO REG SHS		2020-04-28	2021-06-14
	.1 ORGANON AND CO REG SHS		2017-11-20	2021-06-14
	.3 ORGANON AND CO REG SHS		2016-03-29	2021-06-14
	.8 ORGANON AND CO REG SHS		2015-07-28	2021-06-14
	.3 ORGANON AND CO REG SHS		2015-03-12	2021-06-14
	9. VALVOLINE INC		2020-04-17	2021-06-14
	6. ORACLE CORP		2018-03-28	2021-06-16
	1. ORACLE CORP		2017-11-20	2021-06-16
	5. ORACLE CORP		2017-09-29	2021-06-16
	4. T-MOBILE US INC SHS		2020-06-11	2021-06-16
	3. T-MOBILE US INC SHS		2020-06-25	2021-06-16
	6. FI CBM HOLDINGS N.V.		2017-03-08	2021-06-16
	3. CHOW TAI FOOK JEWELLERY GROUP LTD		2016-11-16	2021-06-17
	17. CHOW TAI FOOK JEWELLERY GROUP LTD		2015-11-13	2021-06-17
	9. FI CBM HOLDINGS N.V.		2017-03-08	2021-06-17
	5. T-MOBILE US INC SHS		2020-07-16	2021-07-08
	2. T-MOBILE US INC SHS		2020-06-25	2021-07-08
	2. AFLAC INC		2015-07-31	2021-07-14
	1. ABBVIE INC		2020-10-13	2021-07-14
	1. AMERISOURCEBERGEN CORP		2018-11-16	2021-07-14
	1. ARROW ELECTRONICS INC		2014-08-14	2021-07-14
	2. CRH PLC ADR		2016-05-06	2021-07-14
	2. CISCO SYSTEMS INC		2014-08-14	2021-07-14
	1. DISCOVER FINANCIAL SERVICES		2017-05-16	2021-07-14
	1. DOVER CORP		2018-03-23	2021-07-14
	1. EBAY INC		2015-10-08	2021-07-14
	1. EBAY INC		2016-07-21	2021-07-14
	1. FMC CORP		2017-04-17	2021-07-14
	2. FOOT LOCKER INC		2019-03-25	2021-07-14
	3. HOWMET AEROSPACE INC		2020-06-23	2021-07-14
	5. INTERPUBLIC GROUP OF COS INC/THE		2016-06-15	2021-07-14
	1. JOHNSON & JOHNSON		2014-11-03	2021-07-14
	1. JOHNSON & JOHNSON		2018-02-01	2021-07-14
	7. KEYCORP NEW COM		2017-10-04	2021-07-14
	2. LKQ CORP		2020-07-08	2021-07-14
	1. LEAR CORP		2014-08-14	2021-07-14
	1. LEIDOS HOLDINGS INC		2016-07-11	2021-07-14
	2. MERCK AND CO INC SHS		2015-03-12	2021-07-14
	1. MOHAWK INDS INC		2019-10-03	2021-07-14
	6. PFIZER INC		2014-08-14	2021-07-14
	1. PHILIP MORRIS INTERNATIONAL INC		2019-08-27	2021-07-14
	1. POLARIS INDUSTRIES INC		2021-05-21	2021-07-14
	1. QUALCOMM INC		2021-06-14	2021-07-14
	2. SS&C TECHNOLOGIES HOLDINGS INC		2020-04-09	2021-07-14
	1. TRAVELERS COS INC/THE		2014-08-14	2021-07-14
	2. TRUIST FINL CORP		2014-08-14	2021-07-14
	2. US BANCORP DEL		2021-03-03	2021-07-14
	4. WELLS FARGO & CO NEW		2017-05-19	2021-07-14
	1. AON PLC REG SHS		2017-03-08	2021-07-14
	1. MEDTRONIC PLC SHS		2015-01-28	2021-07-14
	1. RENAISSANCERE HLDGS LTD		2018-11-16	2021-07-14
	4. CHOW TAI FOOK JEWELLERY GROUP LTD		2019-06-10	2021-07-15
	5. CHOW TAI FOOK JEWELLERY GROUP LTD		2018-11-23	2021-07-15
	3. CHOW TAI FOOK JEWELLERY GROUP LTD		2016-11-16	2021-07-15
	35. KOMATSU LTD NEW		2020-10-29	2021-07-15
	22. CITRIX SYSTEMS INC		2020-08-20	2021-08-05
	5. CITRIX SYSTEMS INC		2020-11-25	2021-08-05
	1. MARKEL CORPORATION HOLDING COMPANY		2017-01-25	2021-08-05
	1. MARKEL CORPORATION HOLDING COMPANY		2019-03-13	2021-08-05
	5. VALVOLINE INC		2020-04-20	2021-08-09
	13. VALVOLINE INC		2020-04-17	2021-08-09
	6. ADECCO SA ADR		2015-11-13	2021-08-17
	3. ADECCO SA ADR		2015-03-17	2021-08-17
	7. ADECCO SA ADR		2018-11-23	2021-08-17
	3. ADECCO SA ADR		2014-08-14	2021-08-17
	4. ADECCO SA ADR		2016-11-16	2021-08-17
	23. ADECCO SA ADR		2020-03-25	2021-08-17
	10. BANCO SANTANDER CENT HISPANO S A ADR		2020-12-01	2021-08-31
	108. BANCO SANTANDER CENT HISPANO S A ADR		2019-12-10	2021-08-31
	33. BANCO SANTANDER CENT HISPANO S A ADR		2018-11-23	2021-08-31
	2. BANCO SANTANDER CENT HISPANO S A ADR		2018-11-13	2021-08-31
	6. BANCO SANTANDER CENT HISPANO S A ADR		2016-04-21	2021-08-31
	2. BANCO SANTANDER CENT HISPANO S A ADR		2016-11-14	2021-08-31
	78. BANCO SANTANDER CENT HISPANO S A ADR		2018-09-20	2021-08-31
	13. BANCO SANTANDER CENT HISPANO S A ADR		2016-11-16	2021-08-31
	50. BANCO SANTANDER CENT HISPANO S A ADR		2016-05-05	2021-08-31
	33. AMBEV SA SHS ADR		2018-07-13	2021-09-01
	81. AMBEV SA SHS ADR		2018-07-26	2021-09-01
	37. AMBEV SA SHS ADR		2018-07-18	2021-09-01
	235. BANCO SANTANDER CENT HISPANO S A ADR		2020-12-01	2021-09-01
	12. BANCO SANTANDER CENT HISPANO S A ADR		2020-12-14	2021-09-01
	6. INVESCO PREFERRED ETF		2014-08-14	2021-09-13
	2. ISHARES TIPS BOND ETF		2015-10-15	2021-09-13
	12. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-22	2021-09-13
	1. ISHARES IBOXX$ HIGH YIEL		2016-06-22	2021-09-13
	4. VANECK VECTORS FALLEN		2020-01-22	2021-09-13
	54. VANGUARD INTRMDIATE-TERM		2020-01-22	2021-09-13
	.73 BERKELEY GROUP-UNSPON		2020-04-24	2021-09-14
	3. STRYKER CORP		2020-04-08	2021-09-17
	4. INTERPUBLIC GROUP OF COS INC/THE		2016-06-15	2021-09-21
	9. INTERPUBLIC GROUP OF COS INC/THE		2016-06-21	2021-09-21
	5. INTERPUBLIC GROUP OF COS INC/THE		2016-06-15	2021-09-21
	1. ALPHABET INC SHS CL A		2015-01-26	2021-10-01
	3. INTUIT INC		2014-08-14	2021-10-01
	2. THERMO FISHER SCIENTIFIC INC		2019-02-07	2021-10-01
	1. ULTA SALON COSMETICS &		2019-08-27	2021-10-01
	1. ULTA SALON COSMETICS &		2019-08-27	2021-10-05
	1. XP INC		2021-10-12	2021-10-12
	10. MOSAIC CO/THE		2018-04-24	2021-10-13
	17. FI CBM HOLDINGS N.V.		2018-03-27	2021-10-13
	1. FI CBM HOLDINGS N.V.		2017-03-15	2021-10-13
	7. FI CBM HOLDINGS N.V.		2017-03-08	2021-10-13
	2. FI CBM HOLDINGS N.V.		2019-01-07	2021-10-14
	9. FI CBM HOLDINGS N.V.		2018-03-27	2021-10-14
	10. FI CBM HOLDINGS N.V.		2018-11-23	2021-10-14
	13. INTL GAME TECH PLC		2019-09-13	2021-10-15
	4. EBAY INC		2016-08-23	2021-10-28
	14. EBAY INC		2016-07-21	2021-10-28
	2. EBAY INC		2017-11-20	2021-10-28
	11. GENTEX CORP		2020-04-06	2021-10-28
	8. MOSAIC CO/THE		2018-04-24	2021-11-01
	1. ALLSTATE CORP/THE		2015-11-03	2021-11-02
	1. AMETEK INC		2017-02-03	2021-11-02
	1. AMGEN INC		2020-12-09	2021-11-02
	3. CANADIAN NATURAL RESOURCES LTD		2018-12-20	2021-11-02
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-11	2021-11-02
	1. DIAMONDBACK ENERGY INC		2015-12-17	2021-11-02
	2. DUPONT DE NEMOURS INC		2019-03-29	2021-11-02
	3. FIFTH THIRD BANCORP		2015-02-04	2021-11-02
	1. JOHNSON & JOHNSON		2018-02-01	2021-11-02
	8. MARATHON OIL CORP		2016-06-24	2021-11-02
	1. MCKESSON CORP		2016-05-17	2021-11-02
	2. ORACLE CORP		2018-03-28	2021-11-02
	3. PFIZER INC		2014-08-14	2021-11-02
	.68 CHARLES SCHWAB CORP/THE		2020-03-10	2021-11-02
	2.32 CHARLES SCHWAB CORP/THE		2019-06-21	2021-11-02
	3. SYNCHRONY FINANCIAL		2017-04-17	2021-11-02
	1. EATON CORP PLC		2019-02-06	2021-11-02
	1. MEDTRONIC PLC SHS		2015-01-28	2021-11-02
	2. ALLSTATE CORP/THE		2015-11-09	2021-11-04
	4. ALLSTATE CORP/THE		2015-11-03	2021-11-04
	1. ALLSTATE CORP/THE		2015-11-03	2021-11-04
	6. NVIDIA CORP		2018-12-13	2021-11-04
	5. OSHKOSH CORP		2020-01-07	2021-11-04
	1. LOWES COMPANIES INC COM		2016-11-17	2021-11-09
	1. LOWES COMPANIES INC COM		2017-11-20	2021-11-09
	2. LOWES COMPANIES INC COM		2018-04-26	2021-11-09
	3. HELMERICH & PAYNE INC		2020-12-02	2021-11-18
	19. HELMERICH & PAYNE INC		2020-12-01	2021-11-18
	3. AP MOLLER - MAERSK A/S		2016-03-02	2021-11-29
	1. ACTIVISION BLIZZARD INC		2019-06-13	2021-11-29
	2. ALLISON TRANSMISSION HOLDINGS INC		2020-11-04	2021-11-29
	1. ALTRA INDUSTRIAL MOTION CORP		2020-04-30	2021-11-29
	1. ALTRIA GROUP INC		2018-01-17	2021-11-29
	1. AMERICAN INTERNATIONAL GROUP INC		2014-08-14	2021-11-29
	7. AMPHENOL CORP		2014-08-14	2021-11-29
	9. APPLE INC		2014-08-14	2021-11-29
	1. APPLE INC		2015-11-13	2021-11-29
	1. BP P L C SPONS ADR		2014-08-14	2021-11-29
	2. BP P L C SPONS ADR		2014-08-14	2021-11-29
	1. BROADRIDGE FINL		2017-06-05	2021-11-29
	12. CEMEX SAB DE CV		2019-12-10	2021-11-29
	2. CENTENE CORP		2019-04-18	2021-11-29
	1. CHAMPIONX		2019-07-29	2021-11-29
	1. CHANGE HEALTHCARE INC		2020-04-07	2021-11-29
	1. CISCO SYSTEMS INC		2014-08-14	2021-11-29
	1. CINTAS CORP		2020-05-15	2021-11-29
	1. CITIGROUP INC		2014-08-14	2021-11-29
	1. CONOCOPHILLIPS		2020-09-08	2021-11-29
	1. CONSTELLATION BRANDS INC		2019-03-01	2021-11-29
	3. COPART INC		2020-04-07	2021-11-29
	2. DOWDUPONT INC		2019-10-24	2021-11-29
	2. DEVON ENERGY CORP		2021-04-22	2021-11-29
	1. EOG RESOURCES INC		2020-08-27	2021-11-29
	1. EXPEDITORS INTL WASH INC COM		2019-10-10	2021-11-29
	9. FISERV INC COM		2020-01-09	2021-11-29
	1. FOOT LOCKER INC		2019-03-25	2021-11-29
	10. FORTUNE BRANDS HOME & SECURITY INC		2018-10-01	2021-11-29
	3. HARLEY DAVIDSON INC		2020-06-08	2021-11-29
	3. HEWLETT PACKARD ENTERPRISE CO		2016-03-04	2021-11-29
	1. HOWMET AEROSPACE INC		2020-06-23	2021-11-29
	7. HUNTINGTON BANCSHARES INC/OH		2017-03-27	2021-11-29
	1. HURON CONSULTING GROUP INC		2016-06-15	2021-11-29
	1. INFINEON TECHNOLOGIES AG		2019-10-10	2021-11-29
	1. INGEVITY CORP		2020-04-02	2021-11-29
	2. INPEX CORP		2021-05-11	2021-11-29
	1. INTERPUBLIC GROUP OF COS INC/THE		2016-06-21	2021-11-29
	1. INTUIT INC		2014-08-14	2021-11-29
	1. JABIL INC		2016-03-17	2021-11-29
	1. JABIL INC		2016-03-29	2021-11-29
	2. KEYCORP NEW COM		2017-10-04	2021-11-29
	1. LKQ CORP		2020-07-08	2021-11-29
	1. LOEWS CORP		2014-08-14	2021-11-29
	5. LOWES COMPANIES INC COM		2018-04-26	2021-11-29
	1. MARATHON OIL CORP		2016-06-24	2021-11-29
	1. MASCO CORP		2018-08-23	2021-11-29
	1. NAPCO SEC SYS INC		2021-06-03	2021-11-29
	1. NORTON LIFE LOCK INC		2021-05-14	2021-11-29
	7. NVIDIA CORP		2018-12-13	2021-11-29
	1. OWENS CORNING		2018-06-08	2021-11-29
	1. PACCAR INC		2018-01-30	2021-11-29
	1. PHILLIPS 66		2017-05-19	2021-11-29
	1. QUALCOMM INC		2021-06-14	2021-11-29
	3. SCHLUMBERGER LTD		2020-09-01	2021-11-29
	1. SCIENCE APPLICATIONS INTERNATIONAL CORP		2020-02-05	2021-11-29
	3. SHERWIN-WILLIAMS CO/THE		2015-10-30	2021-11-29
	1. TEXTRON INC		2020-03-12	2021-11-29
	1. THERMO FISHER SCIENTIFIC INC		2019-02-07	2021-11-29
	1. TRAVEL + LEISURE CO REG		2018-07-17	2021-11-29
	2. TRUIST FINL CORP		2014-08-14	2021-11-29
	1. ULTA SALON COSMETICS &		2019-08-30	2021-11-29
	1. WABTEC CORP		2021-05-21	2021-11-29
	1. WELLS FARGO & CO NEW		2017-05-19	2021-11-29
	1. WYNDHAM HOTELS & RESORTS INC		2020-02-27	2021-11-29
	1. ZEBRA TECHNOLOGIES CORP CL A		2019-08-07	2021-11-29
	1. AMDOCS LIMITED		2014-08-14	2021-11-29
	1. COCA-COLA EUROPEAN		2020-08-06	2021-11-29
	2. NOMAD FOODS LTD SHS		2020-05-08	2021-11-29
	1. SENSATA TECHNOLOGIES		2016-10-07	2021-11-29
	2. STERIS PLC REG SHS		2020-03-26	2021-11-29
	2. FLEXTRONICS INTL LTD		2014-08-14	2021-11-29
	2. ULTA SALON COSMETICS &		2019-08-30	2021-11-30
	4. ULTA SALON COSMETICS &		2019-08-30	2021-12-01
	10. NETEASE INC		2019-08-02	2021-12-03
	4. STD CHARTERED- UNSP		2019-11-07	2021-12-03
	2. XP INC		2021-10-11	2021-12-03
	1. ULTA SALON COSMETICS &		2020-07-30	2021-12-07
	2. ULTA SALON COSMETICS &		2020-09-29	2021-12-07
	5. ULTA SALON COSMETICS &		2020-07-29	2021-12-07
	3. INGEVITY CORP		2020-04-02	2021-12-10
	3. INGEVITY CORP		2020-04-02	2021-12-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	505	498	7
b	29	29
c	56	58	-2
d	2,554	2,379	175
e	174	168	6
	1,849	1,796	53
	224	211	13
	116	114	2
	1,033	496	537
	31	20	11
	705	748	-43
	282	312	-30
	758	690	68
	944	351	593
	35	23	12
	173	99	74
	415	273	142
	536	657	-121
	1,526	1,368	158
	1,526	1,426	100
	254	257	-3
	1,526	1,459	67
	234	140	94
	2,478	1,016	1,462
	544	283	261
	247	111	136
	60	28	32
	441	244	197
	720	351	369
	833	180	653
	131	102	29
	263	175	88
	115	76	39
	378	295	83
	2,417	1,286	1,131
	250	230	20
	368	124	244
	291	196	95
	1,084	1,121	-37
	465	341	124
	241	235	6
	311	114	197
	165	102	63
	1,161	929	232
	197	174	23
	357	212	145
	176	164	12
	456	242	214
	384	255	129
	267	175	92
	713	607	106
	178	108	70
	178	125	53
	684	360	324
	248	126	122
	1,483	1,062	421
	254	113	141
	125	100	25
	368	175	193
	298	141	157
	370	263	107
	444	275	169
	164	127	37
	201	67	134
	196	174	22
	176	153	23
	187	36	151
	265	174	91
	88	77	11
	88	63	25
	178	103	75
	261	151	110
	1,205	628	577
	236	138	98
	480	309	171
	192	113	79
	284	186	98
	716	417	299
	215	138	77
	302	450	-148
	129	220	-91
	215	393	-178
	215	349	-134
	43	54	-11
	115	152	-37
	511	756	-245
	728	351	377
	261	565	-304
	261	386	-125
	261	279	-18
	392	565	-173
	470	322	148
	529	279	250
	264	129	135
	3	3
	518	172	346
	288	453	-165
	30	36	-6
	15	19	-4
	3	3
	9	7	2
	24	22	2
	9	8	1
	306	128	178
	458	271	187
	76	49	27
	381	241	140
	579	416	163
	434	332	102
	103	57	46
	62	23	39
	350	130	220
	153	86	67
	733	519	214
	293	222	71
	106	64	42
	117	88	29
	114	89	25
	113	60	53
	99	58	41
	108	49	59
	123	60	63
	155	79	76
	68	24	44
	68	30	38
	108	63	45
	121	116	5
	99	44	55
	163	118	45
	170	107	63
	170	140	30
	139	130	9
	101	51	50
	170	98	72
	104	48	56
	155	107	48
	194	120	74
	240	163	77
	99	72	27
	131	129	2
	143	136	7
	148	102	46
	154	92	62
	109	73	36
	114	104	10
	179	212	-33
	230	116	114
	128	76	52
	150	124	26
	80	39	41
	100	46	54
	60	23	37
	876	816	60
	2,218	3,082	-864
	504	610	-106
	1,226	929	297
	1,226	989	237
	152	68	84
	395	185	210
	170	189	-19
	85	114	-29
	199	168	31
	85	103	-18
	114	118	-4
	653	434	219
	37	31	6
	399	420	-21
	122	153	-31
	7	10	-3
	22	29	-7
	7	10	-3
	288	422	-134
	48	58	-10
	185	225	-40
	108	158	-50
	265	422	-157
	121	182	-61
	883	717	166
	45	37	8
	91	88	3
	259	223	36
	1,792	1,679	113
	88	84	4
	133	121	12
	5,161	4,983	178
	10	8	2
	819	521	298
	145	91	54
	325	217	108
	181	118	63
	2,711	542	2,169
	1,622	251	1,371
	1,139	485	654
	364	328	36
	377	328	49
	8		8
	412	265	147
	275	212	63
	16	10	6
	113	67	46
	32	19	13
	145	112	33
	161	95	66
	382	187	195
	287	123	164
	1,006	420	586
	144	72	72
	387	251	136
	327	212	115
	125	63	62
	139	51	88
	214	230	-16
	129	72	57
	157	138	19
	114	70	44
	154	158	-4
	132	55	77
	166	140	26
	135	117	18
	220	174	46
	191	90	101
	138	82	56
	56	21	35
	191	94	97
	142	99	43
	172	74	98
	123	76	47
	231	127	104
	462	253	209
	116	64	52
	1,841	224	1,617
	565	471	94
	235	67	168
	235	82	153
	470	165	305
	78	70	8
	496	443	53
	45	20	25
	60	46	14
	73	74	-1
	56	28	28
	44	70	-26
	56	54	2
	584	176	408
	1,446	219	1,227
	161	28	133
	26	47	-21
	53	94	-41
	174	77	97
	74	43	31
	148	96	52
	21	31	-10
	21	10	11
	56	25	31
	436	226	210
	65	49	16
	73	34	39
	225	170	55
	451	213	238
	94	52	42
	88	42	46
	90	45	45
	127	72	55
	879	1,058	-179
	49	58	-9
	1,035	523	512
	113	83	30
	44	27	17
	29	15	14
	108	91	17
	48	59	-11
	46	18	28
	75	37	38
	16	15	1
	34	24	10
	690	84	606
	61	19	42
	61	19	42
	46	37	9
	58	26	32
	55	42	13
	1,252	412	840
	16	15	1
	67	39	28
	46	33	13
	25	26	-1
	2,312	261	2,051
	87	65	22
	86	75	11
	70	78	-8
	183	136	47
	90	56	34
	88	91	-3
	1,002	267	735
	73	25	48
	652	242	410
	52	46	6
	123	73	50
	405	238	167
	93	80	13
	49	53	-4
	83	53	30
	606	203	403
	71	46	25
	52	40	12
	48	43	5
	59	40	19
	460	255	205
	35	21	14
	774	476	298
	1,499	952	547
	1,011	439	572
	45	76	-31
	58	82	-24
	413	200	213
	826	446	380
	2,066	1,022	1,044
	225	110	115
	216	110	106
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			208

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			7
b
c			-2
d			175
e			6
			53
			13
			2
			537
			11
			-43
			-30
			68
			593
			12
			74
			142
			-121
			158
			100
			-3
			67
			94
			1,462
			261
			136
			32
			197
			369
			653
			29
			88
			39
			83
			1,131
			20
			244
			95
			-37
			124
			6
			197
			63
			232
			23
			145
			12
			214
			129
			92
			106
			70
			53
			324
			122
			421
			141
			25
			193
			157
			107
			169
			37
			134
			22
			23
			151
			91
			11
			25
			75
			110
			577
			98
			171
			79
			98
			299
			77
			-148
			-91
			-178
			-134
			-11
			-37
			-245
			377
			-304
			-125
			-18
			-173
			148
			250
			135

			346
			-165
			-6
			-4

			2
			2
			1
			178
			187
			27
			140
			163
			102
			46
			39
			220
			67
			214
			71
			42
			29
			25
			53
			41
			59
			63
			76
			44
			38
			45
			5
			55
			45
			63
			30
			9
			50
			72
			56
			48
			74
			77
			27
			2
			7
			46
			62
			36
			10
			-33
			114
			52
			26
			41
			54
			37
			60
			-864
			-106
			297
			237
			84
			210
			-19
			-29
			31
			-18
			-4
			219
			6
			-21
			-31
			-3
			-7
			-3
			-134
			-10
			-40
			-50
			-157
			-61
			166
			8
			3
			36
			113
			4
			12
			178
			2
			298
			54
			108
			63
			2,169
			1,371
			654
			36
			49
			8
			147
			63
			6
			46
			13
			33
			66
			195
			164
			586
			72
			136
			115
			62
			88
			-16
			57
			19
			44
			-4
			77
			26
			18
			46
			101
			56
			35
			97
			43
			98
			47
			104
			209
			52
			1,617
			94
			168
			153
			305
			8
			53
			25
			14
			-1
			28
			-26
			2
			408
			1,227
			133
			-21
			-41
			97
			31
			52
			-10
			11
			31
			210
			16
			39
			55
			238
			42
			46
			45
			55
			-179
			-9
			512
			30
			17
			14
			17
			-11
			28
			38
			1
			10
			606
			42
			42
			9
			32
			13
			840
			1
			28
			13
			-1
			2,051
			22
			11
			-8
			47
			34
			-3
			735
			48
			410
			6
			50
			167
			13
			-4
			30
			403
			25
			12
			5
			19
			205
			14
			298
			547
			572
			-31
			-24
			213
			380
			1,044
			115
			106

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	37,311
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	611
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	611
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	288
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	323
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	611
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	6,079
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	6,079

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

621,534

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

12,194

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

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

633,728

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

633,728

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

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

9,506

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

624,222

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

31,211

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

31,211

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

611

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

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

611

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

30,600

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

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

30,600

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

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

30,600

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					30,600
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				19,250
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: $ 31,369
a Applied to 2020, but not more than line 2a				19,250
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.....					12,119
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 ..........					18,481
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
CHURCH OF ST MICHAEL'S 1000 WEST 18TH STREET ANNISTON,AL36201	NONE	PC	GENERAL OPERATING	27,722
Total ................................. 3a				27,722

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	37,311
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				47,020

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

47,020

(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

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

LAGARDE BET MEM

EIN:

63-6211460

Name of Stock	End of Year Book Value	End of Year Fair Market Value
254709108 DISCOVER FINANCIAL S	667	1,271
256746108 DOLLAR TREE INC
31620M106 FIDELITY NATL INFO S	1,627	1,528
447462102 HURON CONSULTING GRO	627	699
45262P102 IMPERIAL BRANDS PLC
548661107 LOWES COMPANIES INC	2,644	7,237
58155Q103 MCKESSON CORP	1,634	2,734
58933Y105 MERCK AND CO INC SHS	2,008	2,376
596278101 MIDDLEBY CORP
848574109 SPIRIT AEROSYSTEMS H
87927Y102 TELECOM ITALIA S P A
88629Q207 THYSSENKRUPP AG
G9618E107 WHITE MOUNTAINS INS	676	1,014
05964H105 BANCO SANTANDER CENT
148906308 CATHAY PAC AWYS LTD
168919108 CHINA CONSTRUCTION B
171798101 CIMAREX ENERGY CO
302491303 FMC CORP	1,038	1,538
34964C106 FORTUNE BRANDS HOME	1,996	4,062
37441W108 G4S PLC
38141G104 GOLDMAN SACHS GROUP	1,181	2,678
443251103 HOYA CORP
460690100 INTERPUBLIC GROUP OF	714	1,161
46115H107 INTESA SANPAOLO SPON	1,667	1,594
493267108 KEYCORP NEW COM	2,251	2,868
517834107 LAS VEGAS SANDS CORP
525327102 LEIDOS HOLDINGS INC	814	889
540424108 LOEWS CORP	1,351	1,791
56585A102 MARATHON PETROLEUM C
570535104 MARKEL CORPORATION H	3,046	3,702
59156R108 METLIFE INC
61945C103 MOSAIC CO/THE	399	589
754730109 RAYMOND JAMES FINANC
771195104 ROCHE HLDG LTD SPONS	1,823	2,688
00202F102 AP MOLLER - MAERSK A	1,112	3,244
020002101 ALLSTATE CORP/THE	756	1,059
031100100 AMETEK INC	429	1,176
055262505 BASF SE	1,366	1,297
14040H105 CAPITAL ONE FINANCIA
192446102 COGNIZANT TECHNOLOGY	1,626	2,218
369550108 GENERAL DYNAMICS COR	675	1,042
446150104 HUNTINGTON BANCSHARE	1,003	1,187
44914U106 HYPERMARCAS S.A-SPN	815	579
456788108 INFOSYS LTD
56418H100 MANPOWERGROUP INC	433	487
585464100 MELCO RESORTS & ENTE	1,415	855
60879B107 MOMO ADR
68389X105 ORACLE CORP	1,300	2,180
693483109 POSCO	813	991
770323103 ROBERT HALF INTERNAT	366	1,004
80687P106 SCHNEIDER ELEC SA	717	1,804
808513105 CHARLES SCHWAB CORP/	1,090	2,859
835699307 SONY CORP ADR AMERN
857477103 STATE ST CORP COM
981475106 WORLD FUEL SERVICES
018581108 ALLIANCE DATA SYSTEM
02209S103 ALTRIA GROUP INC	913	616
026874784 AMERICAN INTERNATION	2,887	3,070
055622104 BP P L C SPONS ADR	1,820	1,571
06738E204 BARCLAYS PLC ADR	1,279	1,221
149123101 CATERPILLAR INC	488	827
172967424 CITIGROUP INC	2,476	3,140
30303M102 FACEBOOK INC	5,527	11,436
433578507 HITACHI LTD ADR 10 C	1,289	1,734
465562106 ITAU UNIBANCO HOLDIN	537	443
46625H100 J P MORGAN CHASE & C	1,648	4,275
64110W102 NETEASE INC
651191108 NEWCREST MNG LTD SPN	505	552
67066G104 NVIDIA CORP	1,006	7,941
718546104 PHILLIPS 66	547	507
780259206 ROYAL DUTCH SHELL PL	1,476	1,823
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	1,054	3,515
949746101 WELLS FARGO & CO NEW	2,492	2,303
H42097107 UBS GROUP AG NAMEN-A	1,023	1,215
001055102 AFLAC INC	991	1,752
017175100 ALLEGHANY CORP DEL	1,049	1,335
02079K305 ALPHABET INC SHS	3,724	17,382
03073E105 AMERISOURCEBERGEN CO	964	1,462
036752103 ANTHEM INC	1,127	2,781
054536107 AXA ADR	1,543	1,876
072743305 BAYERISCHE MOTOREN W	1,068	1,336
17044P106 CHOW TAI FOOK JEWELL	341	537
Y2573F102 FLEXTRONICS INTL LTD	692	1,191
006754204 ADECCO SA ADR
11133T103 BROADRIDGE FINL	3,294	6,216
126650100 CVS HEALTH CORP
254687106 WALT DISNEY CO/THE	6,963	8,364
278642103 EBAY INC
461202103 INTUIT INC	892	5,146
565849106 MARATHON OIL CORP	1,304	1,330
574599106 MASCO CORP	579	1,053
66987V109 NOVARTIS AG SPNSRD A	2,599	3,061
681919106 OMNICOM GROUP INC	514	513
713448108 PEPSICO INC
872540109 TJX COS INC/THE	3,715	6,377
967662107 WIENERBERGER BAUST S	413	791
G1151C101 ACCENTURE PLC SHS	378	1,244
G5960L103 MEDTRONIC PLC SHS	2,871	3,414
G7496G103 RENAISSANCERE HLDGS	1,296	1,524
H84989104 TE CONNECTIVITY LTD	470	1,129
M22465104 CHECK POINT SOFTWARE
002824100 ABBOTT LABORATORIES
00912X302 AIR LEASE CORP
02319V103 AMBEV SA SHS
032654105 ANALOG DEVICES INC	369	703
042735100 ARROW ELECTRONICS IN	543	1,208
072730302 BAYER A G SPONSORED	798	756
09857L108 BOOKING HLDGS INC	2,876	4,798
12626K203 CRH PLC ADR	681	1,109
151290889 CEMEX SAB DE CV	253	481
292505104 ENCANA CORP
29275Y102 ENERSYS	470	553
339041105 FLEETCOR TECHNOLOGIS	7,162	8,058
375558103 GILEAD SCIENCES INC
37733W105 GLAXOSMITHKLINE PLC
42824C109 HEWLETT PACKARD ENTE	533	631
57636Q104 MASTERCARD INC	4,274	9,702
594918104 MICROSOFT CORP COM
67077M108 NUTRIEN LTD	1,313	2,106
690742101 OWENS CORNING	712	996
693718108 PACCAR INC	739	971
74736K101 QORVO INC SHS	516	1,720
87612E106 TARGET CORP
89420Y209 TRAVELSKY TECHNOLOGY	1,296	1,131
913017109 UNITED TECHNOLOGIES
957638109 WESTERN ALLIANCE BAN
G0177J108 ALLERGAN PLC
98310W108 WYNDHAM DESTINATIONS
G0408V102 AON PLC
N20944109 FI CBM HOLDINGS N.V.	543	933
032095101 AMPHENOL CORP	1,839	6,210
037833100 APPLE INC	2,412	12,075
077454106 BELDEN INC	514	526
136385101 CANADIAN NATURAL RES	600	1,056
25278X109 DIAMONDBACK ENERGY I	1,270	1,618
253393102 DICK S SPORTING GOOD
260003108 DOVER CORP	540	1,271
42281P205 HEIDELBERGCEMENT AG
42551N104 HENGAN INTERNATIONAL
438128308 HONDA MOTOR ADR NEW	1,508	1,423
466313103 JABIL INC	430	1,618
50540R409 LABORATORY CORP AMER
521865204 LEAR CORP	489	915
537008104 LITTELFUSE INC
744320102 PRUDENTIAL FINANCIAL
780097689 ROYAL BANK OF SCOTLA
78409V104 S&P GLOBAL INC	3,082	7,079
87165B103 SYNCHRONY FINANCIAL	745	1,113
89417E109 TRAVELERS COS INC/TH	761	1,251
900148701 TURKIYE GARANTI BANK
92857W308 VODAFONE GROUP PLC	1,512	1,015
H1467J104 CHUBB LTD	1,324	2,320
L9340P101 TRINSEO S.A. REG.SHS
05565A202 BNP PARIBAS SA	2,261	2,644
056752108 BAIDU.COM
075887109 BECTON DICKINSON AND
125523100 CIGNA CORP	681	1,148
17275R102 CISCO SYSTEMS INC	900	1,964
20030N101 COMCAST CORP
316773100 FIFTH THIRD BANCORP	696	1,829
368287207 GAZPROM PJSC
392483103 GREEK ORGANISATION O
404280406 HSBC HOLDINGS PLC
478160104 JOHNSON & JOHNSON	4,921	5,816
48238T109 KAR AUCTION SERVICES
701877102 PARSLEY ENERGY INC
717081103 PFIZER INC	2,447	4,429
79376W307 SAIPEM S P A
824348106 SHERWIN-WILLIAMS CO/	1,058	4,226
824596100 SHINHAN FINANCIAL GR	819	711
89151E109 TOTAL FINA ELF S.A.	2,505	2,473
95082P105 WESCO INTL INC	793	1,974
G02602103 AMDOCS LIMITED	631	898
G50871105 JAZZ PHARMACEUTICALS
G8060N102 SENSATA TECHNOLOGIES	1,831	2,406
N31738102 FIAT CHRYSLER AUTO
668771108 NORTON LIFE LOCK INC	596	598
806407102 SCHEIN HENRY INC
853254100 STD CHARTERED- UNSP	1,478	1,231
89832Q109 TRUIST FINL CORP	1,381	2,342
91913Y100 VALERO ENERGY CORP
92840M102 VISTRA ENERGY CORP
G1890L107 CAPRI HOLDINGS LTD
G29183103 EATON CORP PLC	455	1,037
00507V109 ACTIVISION BLIZZARD	368	532
608190104 MOHAWK INDS INC	1,003	1,457
883556102 THERMO FISHER SCIENT	2,181	6,005
21036P108 CONSTELLATION BRANDS	3,067	4,517
26614N102 DUPONT DE NEMOURS IN	872	1,292
37827X100 GLENCORE PLC	2,400	3,941
449253103 IAA INC REG SHS WHEN
010199503 AKZO NOBEL NV
302130109 EXPEDITORS INTL WASH	511	940
444859102 HUMANA INC	927	1,392
45662N103 INFINEON TECHNOLOGIE	746	2,024
60855R100 MOLINA HEALTHCARE IN	472	1,272
844741108 SOUTHWEST AIRLINES C
03524A108 ANHEUSER-BUSCH INBEV
344849104 FOOT LOCKER INC	1,141	1,396
80105N105 SANOFI-SYNTHELABO	1,497	1,553
912008109 US FOODS HLDG CORP S
04962A105 ATOS ORIGN SA UNSP
15135B101 CENTENE CORP	1,455	2,472
989207105 ZEBRA TECHNOLOGIES C	2,256	5,952
98956P102 ZIMMER BIOMET HOLDIN	1,017	1,143
928662501 VOLKSWAGEN AG	1,361	1,667
90384S303 ULTA SALON COSMETICS
G4863A108 INTL GAME TECH PLC	288	578
05352A100 AVANTOR INC	1,220	3,161
12508E101 CDK GLOBAL INC
285512109 ELECTRONIC ARTS	280	396
35137L105 FOX CORP
37959E102 GLOBE LIFE INC	910	1,218
09062X103 BIOGEN IDEC INC	1,248	1,200
718172109 PHILIP MORRIS INTERN	733	950
H01301128 ALCON SA ACT NOM
03755L104 APERGY CORP REG SHS
107180101 BRENNTAG AG	728	1,211
12541W209 CH ROBINSON WORLDWID
210771200 CONTINENTAL AG SPONS
22052L104 DOWDUPONT INC	687	1,229
08425P104 BERKELEY GROUP-UNSPO	1,744	1,986
412822108 HARLEY DAVIDSON INC	762	942
806857108 SCHLUMBERGER LTD	633	1,078
50586V108 LAFARGEHOLCIM LTD
688239201 OSHKOSH CORP	456	564
70450Y103 PAYPAL HOLDINGS INC	6,994	7,920
471038109 JAPAN AIRLINES CO LT	958	874
337738108 FISERV INC COM	5,681	5,293
500458401 KOMATSU LTD NEW
15872M104 CHAMPIONX	436	283
911312106 UNITED PARCEL SERVIC	634	1,500
89465J109 TREASURY WINE ESTATE	627	804
515098101 LANDSTAR SYSTEM INC	371	716
592672109 METSO OUTOTEC OYJ SH	592	1,060
G0403H108 AON PLC REG SHS	474	1,202
423452101 HELMERICH & PAYNE IN
501889208 LKQ CORP	1,020	2,161
G6564A105 NOMAD FOODS LTD SHS	682	812
883203101 TEXTRON INC	531	1,467
45688C107 INGEVITY CORP
191241108 COCA-COLA FEMSA S A	924	877
05605H100 BWX TECHNOLOGIES INC	1,783	1,484
01973R101 ALLISON TRANSMISSION	685	654
031162100 AMGEN INC	2,349	2,250
455793109 INDUSTRIA DE DISENO	1,253	1,360
172908105 CINTAS CORP	3,442	5,318
963320106 WHIRLPOOL CORP	914	1,643
G8473T100 STERIS PLC REG SHS	3,649	6,329
358029106 FRESENIUS MED CARE A	2,000	1,655
20825C104 CONOCOPHILLIPS	718	1,227
78467J100 SS&C TECHNOLOGIES HO	898	1,394
443201108 HOWMET AEROSPACE INC	665	1,432
371901109 GENTEX CORP
217204106 COPART INC	2,623	5,003
48241F104 KBC GROUP NV	861	1,250
204319107 CIE FINANCIERE RICHE	743	1,899
863667101 STRYKER CORP
00287Y109 ABBVIE INC	2,705	3,520
98311A105 WYNDHAM HOTELS & RES	423	717
177376100 CITRIX SYSTEMS INC
231561101 CURTISS-WRIGHT CORP	990	1,387
097023105 BOEING CO/THE	1,501	1,611
92047W101 VALVOLINE INC
02208R106 ALTRA INDUSTRIAL MOT	255	464
872590104 T-MOBILE US INC SHS
57667L107 MATCH GROUP INC	3,612	4,893
958102105 WESTERN DIGITAL CORP	239	391
20449X401 COMPASS GROUP PLC	1,897	2,492
26875P101 EOG RESOURCES INC	672	1,332
471122200 JARDINE STRATEGIC HO
808625107 SCIENCE APPLICATIONS	1,491	1,505
15912K100 CHANGE HEALTHCARE IN	394	770
00191U102 ASGN INC
879369106 TELEFLEX INC	4,321	3,942
559222401 MAGNA INTERNATIONAL	225	567
62473G102 MTU AERO ENGINES AG	508	609
244199105 DEERE & CO
05946K101 BANCO BILBAO VIZCAYA	1,956	2,166
48137C108 JULIUS BAER GROUP	674	772
693506107 PPG INDUSTRIES INC
874054109 TAKE-TWO INTERACTIVE	5,830	6,220
G25839104 COCA-COLA EUROPEAN	411	559
053332102 AUTOZONE INC	1,068	2,096
43475E105 HOLCIM LTD NEW	1,136	1,231
23405X209 DAITO TRUST CONSTRUC	1,150	1,092
573810207 MARUBENI CORP	1,173	1,361
88032Q109 TENCENT HOLDINGS LTD	425	408
052769106 AUTODESK INC COM	6,882	6,467
380237107 GODADDY INC SHS	5,999	6,195
723787107 PIONEER NAT RES CO	397	909
966387508 WHITING PETROLEUM CO	834	1,100
803054204 SAP AKTIENGESELLSCHA	983	981
431288109 HIKMA PHARMACEUTICAL	794	783
256677105 DOLLAR GENERAL CORP	1,026	1,179
76118Y104 RESIDEO TECHNOLOGIES	609	573
88023U101 TEMPUR-PEDIC INTL IN	1,344	1,411
00790R104 ADVANCED DRAINAGE SY	538	681
49271V100 KEURIG DR PEPPER INC	994	1,032
894164102 TRAVEL + LEISURE CO	417	497
47110M208 JARDINE CYCLE AND	826	736
902973304 US BANCORP DEL	1,053	1,123
009279100 AIRBUS SE	856	957
N47017103 OTHER ASSET		175
731068102 POLARIS INDUSTRIES I	1,403	1,209
747525103 QUALCOMM INC	2,242	2,926
G9059U107 TRINSEO PLC REG SHS	785	630
G0176J109 ALLEGION PLC SHS	559	662
37940X102 GLOBAL PAYMENTS INC	2,349	2,163
45790H101 INPEX CORP	760	903
630402105 NAPCO SEC SYS INC	1,264	1,599
25179M103 DEVON ENERGY CORP	508	1,057
929740108 WABTEC CORP	1,344	1,566

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464288513 ISHARES IBOXX$ HIGH	AT COST	5,101	5,308
921937819 VANGUARD INTERMEDIAT
464288588 ISHARES MBS ETF	AT COST	49,846	49,418
92189H300 VANECK VECTORS J.P
46138E784 INVESCO EMERGING MAR	AT COST	10,821	10,171
464287176 ISHARES TIPS BOND ET	AT COST	7,831	8,915
921937827 VANGUARD SHORT-TERM
464287242 ISHARES IBOXX INVEST	AT COST	15,578	17,493
46138E511 INVESCO PREFERRED ET	AT COST	3,419	3,525
808524862 SCHWAB SHORT-TERM U.	AT COST	19,149	19,476
78468R663 SPDR BLOOMBERG BARCL	AT COST	8,884	8,869
464287432 ISHARES 20 YEAR TREA	AT COST	3,359	3,557
92206C409 VANGUARD SHORT-TERM	AT COST	17,726	17,552
92189F437 VANECK VECTORS FALLE	AT COST	3,176	3,528
92206C870 VANGUARD INTRMDIATE-	AT COST	13,823	13,914
92203J407 VANGUARD TOTAL INTER	AT COST	10,605	10,260
61KR30000 ASSET ON STATEMENT 2

Category	Amount	Net Investment Income
FOREIGN TAXES	421	421
FEDERAL ESTIMATES - PRINCIPAL	288	0
FOREIGN TAXES ON NONQUALIFIED	5	5

Description	Amount
TEMP ADVANCE	5,973
MUTUAL FUND TIMING DIFFERENCE	15