TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022

Name of foundation
HUGH AND ANNY K GODSEY SCHOLARSHIP FUND

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

22-3790896

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,907,788J 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...	42,773		42,773
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		222,782
b	Gross sales price for all assets on line 6a 977,507
7	Capital gain net income (from Part IV, line 2)...			222,782
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........	265,555		265,555
13	Compensation of officers, directors, trustees, etc.	75,568		30,227		45,341
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)...		6,551	803		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).......		191	191
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,310		31,221	0	45,341
25	Contributions, gifts, grants paid.......	100,516				100,516
26	Total expenses and disbursements. Add lines 24 and 25	182,826		31,221	0	145,857
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	82,729
b	Net investment income (if negative, enter -0-)			234,334
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.............	27	72	72
	2	Savings and temporary cash investments.........	57,853	65,963	65,963
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,454,646	1,485,608	2,126,774
	c	Investments—corporate bonds (attach schedule).......	672,962	716,806	674,371
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	42,849	42,849	40,608
	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)	2,228,337	2,311,298	2,907,788
	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........	2,228,337	2,311,298
	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).....	2,228,337	2,311,298
	30	Total liabilities and net assets/fund balances (see instructions).	2,228,337	2,311,298

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

2,228,337

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

82,729

Other increases not included in line 2 (itemize) bullet

445

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

2,311,511

Decreases not included in line 2 (itemize) bullet

213

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

2,311,298

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	2. ALPHABET INC SHS CL C		2012-08-07	2021-08-03
b	40. APPLIED MATERIALS INC		2020-07-27	2021-08-03
c	13. APPLIED MATERIALS INC		2020-07-28	2021-08-03
d	32. LOWES COMPANIES INC COM		2015-03-04	2021-08-03
e	2. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-08-03
	2. O'REILLY AUTOMOTIVE INC		2018-10-26	2021-08-03
	3. O'REILLY AUTOMOTIVE INC		2018-10-25	2021-08-03
	1. O'REILLY AUTOMOTIVE INC		2018-10-26	2021-08-04
	2. O'REILLY AUTOMOTIVE INC		2018-10-25	2021-08-04
	2. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-08-04
	19. LOWES COMPANIES INC COM		2015-03-04	2021-08-12
	30. LOWES COMPANIES INC COM		2015-05-29	2021-08-12
	36. VISA INC		2020-02-21	2021-08-12
	55. MORGAN STANLEY		2018-11-06	2021-08-16
	19. MORGAN STANLEY		2019-01-18	2021-08-16
	5000. BANK OF NY MELLON CORP		2021-07-07	2021-08-23
	3000. BANK OF NY MELLON CORP		2018-10-11	2021-08-23
	7000. BANK OF NY MELLON CORP		2016-09-28	2021-08-23
	10000. GLAXOSMITHKLINE CAPITAL		2018-10-11	2021-08-23
	7000. GLAXOSMITHKLINE CAPITAL		2021-03-12	2021-08-23
	10000. GLAXOSMITHKLINE CAPITAL		2018-06-07	2021-08-23
	58. OTIS WORLDWIDE CORP REG		2020-04-28	2021-08-31
	1. OTIS WORLDWIDE CORP REG		2020-04-24	2021-08-31
	28. OTIS WORLDWIDE CORP REG		2020-04-28	2021-09-01
	11. CDW CORP/DE		2021-05-12	2021-09-09
	8. CDW CORP/DE		2021-03-22	2021-09-09
	1. CDW CORP/DE		2021-03-19	2021-09-09
	13. CDW CORP/DE		2021-05-12	2021-09-10
	2. CDW CORP/DE		2021-03-19	2021-09-10
	9. CDW CORP/DE		2021-03-22	2021-09-10
	8. CDW CORP/DE		2021-03-22	2021-09-13
	1. CDW CORP/DE		2021-03-19	2021-09-13
	12. CDW CORP/DE		2021-05-12	2021-09-13
	71. BP P L C SPONS ADR		2018-11-21	2021-09-15
	24. BP P L C SPONS ADR		2018-12-10	2021-09-15
	25. BP P L C SPONS ADR		2020-02-20	2021-09-15
	69. BP P L C SPONS ADR		2018-10-02	2021-09-15
	90. BP P L C SPONS ADR		2018-01-12	2021-09-15
	221. BP P L C SPONS ADR		2016-01-22	2021-09-15
	97. BP P L C SPONS ADR		2018-12-07	2021-09-15
	25. ALIBABA GROUP HOLDING LT		2019-09-10	2021-09-16
	8. ALIBABA GROUP HOLDING LT		2020-03-09	2021-09-16
	24. ALIBABA GROUP HOLDING LT		2019-09-18	2021-09-16
	24. ALIBABA GROUP HOLDING LT		2019-09-17	2021-09-16
	37. ALIBABA GROUP HOLDING LT		2019-09-05	2021-09-16
	50. BP P L C SPONS ADR		2020-04-08	2021-09-16
	7. BP P L C SPONS ADR		2020-02-20	2021-09-16
	94. COCA-COLA CO/THE		2020-09-01	2021-09-27
	35. COCA-COLA CO/THE		2020-09-10	2021-09-27
	10. CDW CORP/DE		2021-03-19	2021-09-29
	13. CDW CORP/DE		2021-03-23	2021-09-29
	20. CDW CORP/DE		2021-03-23	2021-09-30
	3. ALPHABET INC SHS CL A		2015-05-29	2021-10-13
	101. COCA-COLA CO/THE		2020-10-01	2021-10-13
	5. COCA-COLA CO/THE		2020-09-01	2021-10-13
	10. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-13
	2. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-13
	3. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-13
	1. QUANTA SERVICES INC		2020-04-03	2021-10-13
	1. QUANTA SERVICES INC		2020-04-01	2021-10-13
	20. QUANTA SERVICES INC		2020-04-02	2021-10-13
	47. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-14
	8. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-14
	17. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-14
	1. KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-14
	44. QUANTA SERVICES INC		2020-04-02	2021-10-14
	2. QUANTA SERVICES INC		2020-04-03	2021-10-14
	3. QUANTA SERVICES INC		2020-04-01	2021-10-14
	19. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-15
	9. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-15
	52. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-15
	1. KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-15
	10. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-18
	3. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-18
	2. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-18
	7000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	4000. U.S. TREASURY NOTE		2018-10-11	2021-10-27
	5000. U.S. TREASURY NOTE		2021-05-07	2021-10-27
	88. CAPITAL ONE FINANCIAL CORP		2021-01-12	2021-10-29
	65. MORGAN STANLEY		2020-10-15	2021-10-29
	275. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	78. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	102. VODAFONE GROUP PLC		2020-09-25	2021-10-29
	14. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	4. BAE SYSTEMS PLC		2019-08-21	2021-11-01
	7. BAE SYSTEMS PLC		2019-09-05	2021-11-01
	7. BAE SYSTEMS PLC		2019-09-06	2021-11-01
	4. BAE SYSTEMS PLC		2019-09-09	2021-11-01
	5. BAE SYSTEMS PLC		2019-09-10	2021-11-01
	4. BAE SYSTEMS PLC		2019-10-14	2021-11-01
	4. BAE SYSTEMS PLC		2019-10-15	2021-11-01
	5. BAE SYSTEMS PLC		2019-10-16	2021-11-01
	11. BAE SYSTEMS PLC		2019-10-17	2021-11-01
	2. BAE SYSTEMS PLC		2019-10-18	2021-11-01
	59. VODAFONE GROUP PLC		2020-10-02	2021-11-01
	61. VODAFONE GROUP PLC		2020-09-29	2021-11-01
	191. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	73. VODAFONE GROUP PLC		2020-09-29	2021-11-01
	4. BAE SYSTEMS PLC		2019-10-18	2021-11-02
	8. BAE SYSTEMS PLC		2019-10-14	2021-11-02
	10. BAE SYSTEMS PLC		2019-09-10	2021-11-02
	8. BAE SYSTEMS PLC		2019-09-09	2021-11-02
	20. BAE SYSTEMS PLC		2019-10-17	2021-11-02
	10. BAE SYSTEMS PLC		2019-10-16	2021-11-02
	9. BAE SYSTEMS PLC		2019-08-21	2021-11-02
	13. BAE SYSTEMS PLC		2019-09-05	2021-11-02
	13. BAE SYSTEMS PLC		2019-09-06	2021-11-02
	9. BAE SYSTEMS PLC		2019-10-15	2021-11-02
	105. VODAFONE GROUP PLC		2020-10-05	2021-11-02
	77. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	115. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	113. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	11. BAE SYSTEMS PLC		2019-10-14	2021-11-03
	11. BAE SYSTEMS PLC		2019-08-21	2021-11-03
	16. BAE SYSTEMS PLC		2019-09-05	2021-11-03
	18. BAE SYSTEMS PLC		2019-09-06	2021-11-03
	10. BAE SYSTEMS PLC		2019-09-09	2021-11-03
	14. BAE SYSTEMS PLC		2019-09-10	2021-11-03
	26. BAE SYSTEMS PLC		2019-10-17	2021-11-03
	11. BAE SYSTEMS PLC		2019-10-15	2021-11-03
	13. BAE SYSTEMS PLC		2019-10-16	2021-11-03
	5. BAE SYSTEMS PLC		2019-10-18	2021-11-03
	73. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	124. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	114. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	33. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	7. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-08
	10. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	11. BAE SYSTEMS PLC		2019-08-20	2021-11-08
	5. BAE SYSTEMS PLC		2019-09-04	2021-11-08
	9. BAE SYSTEMS PLC		2019-08-21	2021-11-08
	10. BAE SYSTEMS PLC		2020-04-08	2021-11-08
	15. BAE SYSTEMS PLC		2019-08-16	2021-11-08
	3. BAE SYSTEMS PLC		2019-08-15	2021-11-08
	18. BAE SYSTEMS PLC		2019-08-19	2021-11-08
	12. BAE SYSTEMS PLC		2019-08-21	2021-11-09
	12. BAE SYSTEMS PLC		2019-08-22	2021-11-09
	24. BAE SYSTEMS PLC		2019-08-19	2021-11-09
	2. BAE SYSTEMS PLC		2019-09-03	2021-11-09
	14. BAE SYSTEMS PLC		2019-08-20	2021-11-09
	7. BAE SYSTEMS PLC		2019-09-04	2021-11-09
	20. BAE SYSTEMS PLC		2019-08-16	2021-11-09
	3. BAE SYSTEMS PLC		2019-08-15	2021-11-09
	13. BAE SYSTEMS PLC		2020-04-08	2021-11-09
	2. BAE SYSTEMS PLC		2019-09-03	2021-11-10
	7. BAE SYSTEMS PLC		2019-09-04	2021-11-10
	12. BAE SYSTEMS PLC		2020-04-08	2021-11-10
	3. BAE SYSTEMS PLC		2019-08-15	2021-11-10
	18. BAE SYSTEMS PLC		2019-08-16	2021-11-10
	12. BAE SYSTEMS PLC		2019-08-22	2021-11-10
	21. BAE SYSTEMS PLC		2019-08-19	2021-11-10
	12. BAE SYSTEMS PLC		2019-08-20	2021-11-10
	11. BAE SYSTEMS PLC		2019-08-21	2021-11-10
	66. CISCO SYSTEMS INC		2020-04-08	2021-11-10
	81. CISCO SYSTEMS INC		2018-02-06	2021-11-10
	5. COCA-COLA CO/THE		2020-08-27	2021-11-10
	108. COCA-COLA CO/THE		2020-09-01	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-11
	9. BAE SYSTEMS PLC		2019-08-22	2021-11-11
	5. BAE SYSTEMS PLC		2019-09-04	2021-11-11
	2. BAE SYSTEMS PLC		2019-08-15	2021-11-11
	15. BAE SYSTEMS PLC		2019-08-16	2021-11-11
	18. BAE SYSTEMS PLC		2019-08-19	2021-11-11
	10. BAE SYSTEMS PLC		2019-08-20	2021-11-11
	9. BAE SYSTEMS PLC		2020-04-08	2021-11-11
	9. BAE SYSTEMS PLC		2019-08-21	2021-11-11
	10. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-11-22
	.85 KONINKLIJKE PHILIPS NV		2020-02-25	2021-11-30
	.37 KONINKLIJKE PHILIPS NV		2020-01-28	2021-11-30
	.81 KONINKLIJKE PHILIPS NV		2020-02-06	2021-11-30
	.37 KONINKLIJKE PHILIPS NV		2020-02-20	2021-11-30
	.17 KONINKLIJKE PHILIPS NV		2020-01-27	2021-11-30
	29.43 KONINKLIJKE PHILIPS NV		2020-02-26	2021-11-30
	123.45 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
	25.51 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
	20.99 KONINKLIJKE PHILIPS NV		2020-02-26	2021-12-01
	41.83 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
	31.63 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
	29.59 KONINKLIJKE PHILIPS NV		2020-03-12	2021-12-01
	93. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	21. BAE SYSTEMS PLC		2020-04-08	2021-12-03
	83. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	22. BAE SYSTEMS PLC		2020-07-06	2021-12-06
	40. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	24. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	54. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	205. COCA-COLA CO/THE		2020-08-27	2021-12-17
	2000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	18000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	47. CISCO SYSTEMS INC		2018-02-06	2022-01-03
	61. CISCO SYSTEMS INC		2015-05-29	2022-01-03
	200. CISCO SYSTEMS INC		2014-12-17	2022-01-05
	159. CISCO SYSTEMS INC		2013-08-23	2022-01-05
	39. CISCO SYSTEMS INC		2015-05-29	2022-01-05
	69. ALLY FINANCIAL INC		2019-07-09	2022-01-07
	24. ALLY FINANCIAL INC		2019-07-10	2022-01-07
	22. ALLY FINANCIAL INC		2019-10-22	2022-01-07
	54. J P MORGAN CHASE & CO		2013-01-28	2022-01-07
	33. ALLY FINANCIAL INC		2019-07-09	2022-01-10
	11. ALLY FINANCIAL INC		2019-07-10	2022-01-10
	11. ALLY FINANCIAL INC		2019-10-22	2022-01-10
	8000. CITIGROUP INC		2012-09-19	2022-01-14
	2000. CITIGROUP INC		2012-09-19	2022-01-14
	16. O'REILLY AUTOMOTIVE INC		2018-07-19	2022-01-19
	2. O'REILLY AUTOMOTIVE INC		2018-07-31	2022-01-19
	88. CISCO SYSTEMS INC		2013-08-23	2022-01-24
	3. CONOCOPHILLIPS		2019-07-02	2022-01-27
	55. CONOCOPHILLIPS		2019-07-16	2022-01-27
	1. CONOCOPHILLIPS		2019-07-02	2022-01-28
	63. CONOCOPHILLIPS		2019-07-02	2022-01-28
	17. CONOCOPHILLIPS		2019-07-16	2022-01-28
	12. O'REILLY AUTOMOTIVE INC		2018-07-09	2022-01-28
	11. UNITEDHEALTH GROUP INC		2020-11-03	2022-01-28
	12. UNITEDHEALTH GROUP INC		2020-08-11	2022-01-28
	2. UNITEDHEALTH GROUP INC		2020-02-20	2022-01-28
	2. O'REILLY AUTOMOTIVE INC		2018-07-09	2022-01-31
	136. CISCO SYSTEMS INC		2013-08-23	2022-02-24
	98. CISCO SYSTEMS INC		2021-04-26	2022-02-24
	42. CONOCOPHILLIPS		2019-07-02	2022-02-24
	11. CONOCOPHILLIPS		2019-07-09	2022-02-24
	122. FOX CORP		2019-11-11	2022-02-24
	46. FOX CORP		2019-11-18	2022-02-24
	11. CONOCOPHILLIPS		2019-07-02	2022-03-02
	51. CONOCOPHILLIPS		2019-07-09	2022-03-02
	20. CONOCOPHILLIPS		2019-07-26	2022-03-02
	11. ALLY FINANCIAL INC		2018-02-08	2022-03-14
	84. ALLY FINANCIAL INC		2020-02-20	2022-03-14
	53. ALLY FINANCIAL INC		2019-10-22	2022-03-14
	9. ALLY FINANCIAL INC		2018-02-08	2022-03-15
	66. ALLY FINANCIAL INC		2020-02-20	2022-03-15
	42. ALLY FINANCIAL INC		2019-10-22	2022-03-15
	30000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	42. ALLY FINANCIAL INC		2018-02-08	2022-03-31
	19. QUANTA SERVICES INC		2020-04-01	2022-03-31
	1. QUANTA SERVICES INC		2020-03-19	2022-03-31
	1. QUANTA SERVICES INC		2020-03-20	2022-03-31
	75. ALLY FINANCIAL INC		2018-06-05	2022-04-01
	27. ALLY FINANCIAL INC		2018-02-08	2022-04-01
	31. QUANTA SERVICES INC		2020-04-01	2022-04-01
	1. QUANTA SERVICES INC		2020-03-19	2022-04-01
	2. QUANTA SERVICES INC		2020-03-20	2022-04-01
	120. EQT CORP		2021-03-05	2022-04-07
	71. EQT CORP		2021-03-08	2022-04-07
	3. ALPHABET INC SHS CL C		2012-08-07	2022-04-11
	99. ALLY FINANCIAL INC		2018-06-05	2022-04-12
	26. ALLY FINANCIAL INC		2018-08-09	2022-04-12
	28. CDK GLOBAL INC		2019-04-01	2022-04-12
	15. CDK GLOBAL INC		2019-04-02	2022-04-12
	23. CDK GLOBAL INC		2019-04-12	2022-04-12
	22. CDK GLOBAL INC		2019-04-15	2022-04-12
	18. CDK GLOBAL INC		2019-04-16	2022-04-12
	7. CDK GLOBAL INC		2019-04-17	2022-04-12
	3. CDK GLOBAL INC		2019-03-29	2022-04-12
	16. CDK GLOBAL INC		2019-04-30	2022-04-12
	102. EQT CORP		2021-03-25	2022-04-12
	86. EQT CORP		2021-03-26	2022-04-12
	86. ALLY FINANCIAL INC		2018-08-09	2022-04-13
	74. EQT CORP		2021-04-14	2022-04-18
	48. EQT CORP		2021-03-25	2022-04-18
	6. CDK GLOBAL INC		2019-05-01	2022-05-03
	3. CDK GLOBAL INC		2019-03-26	2022-05-03
	12. CDK GLOBAL INC		2019-03-27	2022-05-03
	10. CDK GLOBAL INC		2019-03-28	2022-05-03
	10. CDK GLOBAL INC		2019-03-29	2022-05-03
	10. CDK GLOBAL INC		2019-05-01	2022-05-04
	5. CDK GLOBAL INC		2019-03-26	2022-05-04
	18. CDK GLOBAL INC		2019-03-27	2022-05-04
	15. CDK GLOBAL INC		2019-03-28	2022-05-04
	14. CDK GLOBAL INC		2019-03-29	2022-05-04
	23. ANTHEM INC		2020-01-10	2022-05-10
	12. ANTHEM INC		2020-01-10	2022-05-12
	6. UNITEDHEALTH GROUP INC		2020-04-08	2022-05-12
	12. UNITEDHEALTH GROUP INC		2020-04-16	2022-05-12
	5. UNITEDHEALTH GROUP INC		2020-02-20	2022-05-12
	101. EQT CORP		2021-03-09	2022-05-18
	21. EQT CORP		2021-04-14	2022-05-18
	45. APPLE INC		2020-04-08	2022-05-25
	72. EQT CORP		2021-03-09	2022-05-25
	48. TERADYNE INC		2022-02-24	2022-05-25
	56. DOWDUPONT INC		2019-07-02	2022-05-26
	69. DOWDUPONT INC		2020-02-20	2022-05-26
	20. TERADYNE INC		2022-02-24	2022-05-26
	42. TERADYNE INC		2022-02-25	2022-05-26
	38000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	14. CDK GLOBAL INC		2019-05-02	2022-06-09
	15. CDK GLOBAL INC		2019-05-03	2022-06-09
	5. CDK GLOBAL INC		2021-02-05	2022-06-09
	23. CDK GLOBAL INC		2021-02-08	2022-06-09
	11. CDK GLOBAL INC		2019-03-26	2022-06-09
	8. DOLLAR TREE INC		2019-04-08	2022-06-09
	41. DOLLAR TREE INC		2019-03-13	2022-06-09
	5. DOLLAR TREE INC		2019-03-19	2022-06-09
	8. CDK GLOBAL INC		2019-05-02	2022-06-10
	8. CDK GLOBAL INC		2019-05-03	2022-06-10
	3. CDK GLOBAL INC		2021-02-05	2022-06-10
	12. CDK GLOBAL INC		2021-02-08	2022-06-10
	6. CDK GLOBAL INC		2019-03-26	2022-06-10
	27. DOLLAR TREE INC		2019-03-19	2022-06-21
	31. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-21
	29. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-06-21
	20. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-06-21
	26. WORLD WRESTLING ENTERTAINMENT INC		2021-11-01	2022-06-30
	37. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	19. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-06-30
	12. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-06-30
	49. CDK GLOBAL INC		2019-12-10	2022-07-01
	41. CDK GLOBAL INC		2020-03-02	2022-07-05
	31. CDK GLOBAL INC		2020-03-03	2022-07-05
	4. CDK GLOBAL INC		2021-02-05	2022-07-05
	3. CDK GLOBAL INC		2019-12-10	2022-07-05
	12. CDK GLOBAL INC		2019-12-11	2022-07-05
	15. CDK GLOBAL INC		2020-10-14	2022-07-05
	32. CDK GLOBAL INC		2020-10-15	2022-07-05
	22. CDK GLOBAL INC		2020-10-16	2022-07-05
	22. CDK GLOBAL INC		2020-02-20	2022-07-05
	45. CDK GLOBAL INC		2020-02-28	2022-07-05
	1. PROGRESSIVE CORP/THE		2021-12-06	2022-07-12
	46. PROGRESSIVE CORP/THE		2022-05-25	2022-07-12
	61. QUANTA SERVICES INC		2020-03-20	2022-07-12
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-07-12
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-12
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-12
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-12
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-07-13
	4. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-13
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-13
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-13
	6. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-07-14
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-14
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-14
	5. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-14
	49. AMAZON COM INC		2020-01-07	2022-07-21
	8000. AMERICAN EXPRESS CO		2021-03-16	2022-07-21
	21000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	15. ANALOG DEVICES INC		2021-07-09	2022-07-21
	52. APPLE INC		2016-06-10	2022-07-21
	28. APPLIED MATERIALS INC		2020-07-28	2022-07-21
	67. AVANTOR INC		2021-09-09	2022-07-21
	37. BATH & BODY WORKS INC		2022-01-19	2022-07-21
	15. BERKSHIRE HATHAWAYINC		2020-04-24	2022-07-21
	7. BERKSHIRE HATHAWAYINC		2020-04-28	2022-07-21
	25. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-07-21
	28. CIENA CORP		2020-12-01	2022-07-21
	88. COMCAST CORP		2012-11-28	2022-07-21
	11. DOLLAR GENERAL CORP		2021-03-26	2022-07-21
	89. EQT CORP		2021-03-08	2022-07-21
	17. FACEBOOK INC		2020-02-04	2022-07-21
	16. FIDELITY NATL INFO SVCS		2021-03-19	2022-07-21
	10. FIDELITY NATL INFO SVCS		2021-03-22	2022-07-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2022-07-21
	8. FLEETCOR TECHNOLOGIS INC		2020-07-02	2022-07-21
	26. FORTIVE CORP		2017-07-13	2022-07-21
	29. GENERAL MOTORS CO		2020-01-15	2022-07-21
	57. GENERAL MOTORS CO		2020-01-16	2022-07-21
	3. HUMANA INC		2020-11-13	2022-07-21
	14. J P MORGAN CHASE & CO		2013-01-28	2022-07-21
	7000. JPMORGAN CHASE & CO		2021-03-16	2022-07-21
	19000. JPMORGAN CHASE & CO		2014-09-29	2022-07-21
	15. LABORATORY CORP AMER HLDGS		2015-03-04	2022-07-21
	62. LAS VEGAS SANDS CORP		2021-02-19	2022-07-21
	46. MICROSOFT CORP COM		2010-04-27	2022-07-21
	14. MONSTER BEVERAGE SHS		2022-04-12	2022-07-21
	5.11 MORGAN STANLEY		2017-10-09	2022-07-21
	22.89 MORGAN STANLEY		2017-11-22	2022-07-21
	8. NORFOLK SOUTHERN CORP		2017-01-17	2022-07-21
	3. NOVO NORDISK A/S ADR		2017-10-09	2022-07-21
	33. NOVO NORDISK A/S ADR		2017-09-27	2022-07-21
	13. OTIS WORLDWIDE CORP REG		2020-04-16	2022-07-21
	5. QUANTA SERVICES INC		2020-03-20	2022-07-21
	25. ROSS STORES INC		2020-03-24	2022-07-21
	39. SANOFI-SYNTHELABO		2020-02-20	2022-07-21
	39. SEALED AIR CORP		2021-06-18	2022-07-21
	26. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2022-07-21
	2. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2022-07-21
	54. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2022-07-21
	1. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2022-07-21
	8000. U.S. TREASURY NOTE		2018-10-11	2022-07-21
	8000. U.S. TREASURY NOTE		2021-03-16	2022-07-21
	26000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	4. UNITEDHEALTH GROUP INC		2014-12-17	2022-07-21
	6. VEEVA SYS INC CL A		2021-01-05	2022-07-21
	22. VISA INC		2020-02-13	2022-07-21
	33. AXALTA COATING SYSTEMS		2020-06-08	2022-07-21
	72. AXALTA COATING SYSTEMS		2020-06-09	2022-07-21
	58. AXALTA COATING SYSTEMS		2020-06-10	2022-07-21
	34. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-07-26
	51. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-26
	30. QUANTA SERVICES INC		2020-03-20	2022-07-27
	11. QUANTA SERVICES INC		2020-03-23	2022-07-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,448	641	4,807
b	5,681	2,519	3,162
c	1,846	814	1,032
d	6,200	2,377	3,823
e	1,224	611	613
	1,224	646	578
	1,837	979	858
	606	323	283
	1,212	652	560
	1,212	611	601
	3,640	1,412	2,228
	5,747	2,121	3,626
	8,351	7,532	819
	5,695	2,758	2,937
	1,967	916	1,051
	5,168	5,171	-3
	3,101	2,805	296
	7,236	6,995	241
	10,524	9,927	597
	7,367	7,355	12
	10,524	9,990	534
	5,347	2,856	2,491
	92	48	44
	2,557	1,379	1,178
	2,197	1,802	395
	1,598	1,277	321
	200	158	42
	2,593	2,130	463
	399	317	82
	1,795	1,436	359
	1,574	1,277	297
	197	158	39
	2,360	1,966	394
	1,824	2,941	-1,117
	617	941	-324
	642	901	-259
	1,772	3,235	-1,463
	2,312	3,944	-1,632
	5,677	6,689	-1,012
	2,492	3,837	-1,345
	3,922	4,368	-446
	1,255	1,568	-313
	3,765	4,301	-536
	3,765	4,237	-472
	5,805	6,609	-804
	1,269	1,262	7
	178	252	-74
	5,087	4,609	478
	1,894	1,760	134
	1,855	1,583	272
	2,411	2,041	370
	3,669	3,141	528
	8,257	1,653	6,604
	5,474	4,967	507
	271	245	26
	437	468	-31
	87	86	1
	131	130	1
	111	31	80
	111	30	81
	2,223	621	1,602
	2,067	2,201	-134
	352	344	8
	748	736	12
	44	47	-3
	4,958	1,367	3,591
	225	61	164
	338	91	247
	847	823	24
	401	387	14
	2,317	2,435	-118
	45	47	-2
	429	468	-39
	129	130	-1
	86	86
	7,480	6,999	481
	4,274	3,944	330
	5,343	5,419	-76
	13,349	9,738	3,611
	6,668	3,335	3,333
	4,140	3,718	422
	1,174	1,046	128
	1,527	1,360	167
	210	189	21
	122	111	11
	214	196	18
	214	198	16
	122	112	10
	153	142	11
	122	113	9
	122	115	7
	153	144	9
	336	310	26
	61	56	5
	889	795	94
	919	818	101
	2,878	2,675	203
	1,109	979	130
	122	112	10
	243	227	16
	304	283	21
	243	224	19
	608	565	43
	304	287	17
	273	249	24
	395	364	31
	395	367	28
	273	258	15
	1,575	1,471	104
	1,155	1,075	80
	1,725	1,555	170
	1,692	1,528	164
	337	312	25
	337	304	33
	490	449	41
	551	508	43
	306	280	26
	429	396	33
	796	734	62
	337	315	22
	398	373	25
	153	140	13
	1,079	987	92
	1,833	1,727	106
	1,685	1,609	76
	488	460	28
	103	98	5
	31	27	4
	312	273	39
	343	298	45
	156	137	19
	281	249	32
	312	262	50
	468	402	66
	93	80	13
	561	485	76
	373	332	41
	373	327	46
	746	647	99
	62	54	8
	435	380	55
	218	192	26
	622	536	86
	93	80	13
	404	341	63
	62	54	8
	216	192	24
	371	314	57
	93	80	13
	556	482	74
	371	327	44
	649	566	83
	371	326	45
	340	304	36
	3,815	2,748	1,067
	4,682	3,198	1,484
	284	242	42
	6,126	5,296	830
	31	27	4
	277	245	32
	154	137	17
	61	54	7
	461	402	59
	553	485	68
	307	271	36
	277	236	41
	277	249	28
	6,421	3,053	3,368
	30	37	-7
	13	17	-4
	28	38	-10
	13	17	-4
	6	8	-2
	1,037	1,266	-229
	4,332	4,132	200
	895	794	101
	737	903	-166
	1,468	1,591	-123
	1,110	1,213	-103
	1,038	1,009	29
	2,712	2,287	425
	612	550	62
	2,458	2,166	292
	651	541	110
	1,184	997	187
	712	626	86
	1,601	1,409	192
	12,003	9,902	2,101
	1,998	2,000	-2
	17,978	18,003	-25
	2,959	1,856	1,103
	3,841	1,799	2,042
	12,149	5,340	6,809
	9,658	3,822	5,836
	2,369	1,150	1,219
	3,449	2,164	1,285
	1,200	756	444
	1,100	680	420
	8,947	2,522	6,425
	1,635	1,035	600
	545	346	199
	545	340	205
	8,000	8,000
	2,000	2,000
	10,644	4,780	5,864
	1,330	611	719
	4,843	2,115	2,728
	267	180	87
	4,901	3,329	1,572
	89	60	29
	5,556	3,788	1,768
	1,514	1,029	485
	7,700	3,465	4,235
	5,089	3,549	1,540
	5,552	3,829	1,723
	925	600	325
	1,292	578	714
	7,293	3,269	4,024
	5,255	5,058	197
	3,642	2,525	1,117
	954	660	294
	4,954	4,266	688
	1,868	1,618	250
	1,091	666	425
	5,056	3,058	1,998
	1,983	1,177	806
	457	307	150
	3,492	2,421	1,071
	2,203	1,638	565
	376	251	125
	2,757	1,902	855
	1,755	1,298	457
	29,815	30,002	-187
	1,831	1,172	659
	2,504	577	1,927
	132	27	105
	132	26	106
	3,296	1,956	1,340
	1,187	754	433
	4,093	942	3,151
	132	27	105
	264	51	213
	4,330	2,154	2,176
	2,562	1,250	1,312
	7,828	962	6,866
	4,273	2,581	1,692
	1,122	720	402
	1,525	1,660	-135
	817	885	-68
	1,253	1,369	-116
	1,198	1,319	-121
	980	1,082	-102
	381	423	-42
	163	176	-13
	872	974	-102
	4,096	1,857	2,239
	3,453	1,670	1,783
	3,723	2,382	1,341
	3,340	1,308	2,032
	2,166	874	1,292
	326	344	-18
	163	171	-8
	653	688	-35
	544	577	-33
	544	586	-42
	544	573	-29
	272	286	-14
	979	1,031	-52
	816	866	-50
	762	820	-58
	11,228	7,076	4,152
	5,756	3,692	2,064
	2,871	1,596	1,275
	5,742	3,505	2,237
	2,392	1,499	893
	4,045	1,779	2,266
	841	371	470
	6,358	2,981	3,377
	3,407	1,268	2,139
	4,817	5,575	-758
	3,545	1,619	1,926
	4,368	2,194	2,174
	2,090	2,323	-233
	4,388	4,962	-574
	37,795	38,002	-207
	765	787	-22
	819	838	-19
	273	270	3
	1,256	1,267	-11
	601	629	-28
	1,296	826	470
	6,642	4,211	2,431
	810	509	301
	437	450	-13
	437	447	-10
	164	162	2
	655	661	-6
	328	343	-15
	4,191	2,748	1,443
	1,907	1,667	240
	1,784	1,627	157
	1,231	1,091	140
	1,635	1,608	27
	2,327	1,989	338
	1,195	1,021	174
	755	638	117
	2,686	2,624	62
	2,248	1,861	387
	1,700	1,404	296
	219	216	3
	164	161	3
	658	641	17
	822	658	164
	1,755	1,430	325
	1,206	995	211
	1,206	1,124	82
	2,467	2,051	416
	119	97	22
	5,458	5,320	138
	7,827	1,569	6,258
	638	531	107
	191	157	34
	638	532	106
	446	368	78
	693	584	109
	252	209	43
	693	585	108
	504	420	84
	375	318	57
	125	104	21
	438	372	66
	313	263	50
	6,054	4,658	1,396
	7,978	8,326	-348
	20,944	21,014	-70
	2,457	2,489	-32
	8,057	1,288	6,769
	2,893	1,752	1,141
	2,090	2,808	-718
	1,208	2,076	-868
	4,274	2,782	1,492
	1,994	1,318	676
	2,533	2,287	246
	1,388	1,266	122
	3,703	1,598	2,105
	2,704	2,219	485
	3,706	1,567	2,139
	3,090	3,572	-482
	1,578	2,270	-692
	986	1,415	-429
	696	896	-200
	1,760	2,043	-283
	1,515	1,430	85
	1,005	1,019	-14
	1,976	2,022	-46
	1,456	1,300	156
	1,609	654	955
	7,029	7,366	-337
	19,080	18,897	183
	3,719	1,857	1,862
	2,437	3,733	-1,296
	12,135	1,426	10,709
	1,335	1,157	178
	423	217	206
	1,894	986	908
	1,933	879	1,054
	344	148	196
	3,788	1,591	2,197
	943	586	357
	659	129	530
	2,073	1,773	300
	1,937	1,979	-42
	2,296	2,256	40
	2,264	993	1,271
	93	116	-23
	2,513	3,207	-694
	47	61	-14
	7,736	7,528	208
	7,736	8,481	-745
	23,940	25,857	-1,917
	2,067	391	1,676
	1,293	1,655	-362
	4,741	4,571	170
	824	831	-7
	1,798	1,760	38
	1,448	1,367	81
	2,362	1,768	594
	3,543	2,663	880
	4,027	772	3,255
	1,477	271	1,206
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141
			141

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			4,807
b			3,162
c			1,032
d			3,823
e			613
			578
			858
			283
			560
			601
			2,228
			3,626
			819
			2,937
			1,051
			-3
			296
			241
			597
			12
			534
			2,491
			44
			1,178
			395
			321
			42
			463
			82
			359
			297
			39
			394
			-1,117
			-324
			-259
			-1,463
			-1,632
			-1,012
			-1,345
			-446
			-313
			-536
			-472
			-804
			7
			-74
			478
			134
			272
			370
			528
			6,604
			507
			26
			-31
			1
			1
			80
			81
			1,602
			-134
			8
			12
			-3
			3,591
			164
			247
			24
			14
			-118
			-2
			-39
			-1

			481
			330
			-76
			3,611
			3,333
			422
			128
			167
			21
			11
			18
			16
			10
			11
			9
			7
			9
			26
			5
			94
			101
			203
			130
			10
			16
			21
			19
			43
			17
			24
			31
			28
			15
			104
			80
			170
			164
			25
			33
			41
			43
			26
			33
			62
			22
			25
			13
			92
			106
			76
			28
			5
			4
			39
			45
			19
			32
			50
			66
			13
			76
			41
			46
			99
			8
			55
			26
			86
			13
			63
			8
			24
			57
			13
			74
			44
			83
			45
			36
			1,067
			1,484
			42
			830
			4
			32
			17
			7
			59
			68
			36
			41
			28
			3,368
			-7
			-4
			-10
			-4
			-2
			-229
			200
			101
			-166
			-123
			-103
			29
			425
			62
			292
			110
			187
			86
			192
			2,101
			-2
			-25
			1,103
			2,042
			6,809
			5,836
			1,219
			1,285
			444
			420
			6,425
			600
			199
			205


			5,864
			719
			2,728
			87
			1,572
			29
			1,768
			485
			4,235
			1,540
			1,723
			325
			714
			4,024
			197
			1,117
			294
			688
			250
			425
			1,998
			806
			150
			1,071
			565
			125
			855
			457
			-187
			659
			1,927
			105
			106
			1,340
			433
			3,151
			105
			213
			2,176
			1,312
			6,866
			1,692
			402
			-135
			-68
			-116
			-121
			-102
			-42
			-13
			-102
			2,239
			1,783
			1,341
			2,032
			1,292
			-18
			-8
			-35
			-33
			-42
			-29
			-14
			-52
			-50
			-58
			4,152
			2,064
			1,275
			2,237
			893
			2,266
			470
			3,377
			2,139
			-758
			1,926
			2,174
			-233
			-574
			-207
			-22
			-19
			3
			-11
			-28
			470
			2,431
			301
			-13
			-10
			2
			-6
			-15
			1,443
			240
			157
			140
			27
			338
			174
			117
			62
			387
			296
			3
			3
			17
			164
			325
			211
			82
			416
			22
			138
			6,258
			107
			34
			106
			78
			109
			43
			108
			84
			57
			21
			66
			50
			1,396
			-348
			-70
			-32
			6,769
			1,141
			-718
			-868
			1,492
			676
			246
			122
			2,105
			485
			2,139
			-482
			-692
			-429
			-200
			-283
			85
			-14
			-46
			156
			955
			-337
			183
			1,862
			-1,296
			10,709
			178
			206
			908
			1,054
			196
			2,197
			357
			530
			300
			-42
			40
			1,271
			-23
			-694
			-14
			208
			-745
			-1,917
			1,676
			-362
			170
			-7
			38
			81
			594
			880
			3,255
			1,206

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	222,782
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	3,257
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	3,257
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,976
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,976
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	719
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	719

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 Telephone no. bullet

(609) 274-6834

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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	45,904
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	45,904
Arthur Redgrave	CO-TRUSTEE 2	29,664
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	29,664

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

3,081,632

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

55,699

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

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

3,137,331

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

3,137,331

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

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

47,060

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

3,090,271

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

154,514

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

154,514

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

3,257

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

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

3,257

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

151,257

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

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

151,257

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

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

151,257

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					151,257
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				100,516
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: $ 145,857
a Applied to 2020, but not more than line 2a				100,516
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.....					45,341
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 ..........					105,916
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
Florida Atlantic University Foundation 777 GLADES ROAD ADM 295 BOCA RATON,FL33431	NONE	PC	GENERAL OPERATING	100,516
Total ................................. 3a				100,516

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	222,782
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) ..				265,555

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

265,555

(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
06406FAD5 BANK OF NY MELLON CO
037833CJ7 APPLE INC	27,539	27,410
20030NDM0 COMCAST CORP	26,815	23,435
437076BW1 HOME DEPOT INC	29,384	28,836
025816CC1 AMERICAN EXPRESS CO
035240AV2 ANHEUSER-BUSCH INBEV	13,747	12,757
377372AL1 GLAXOSMITHKLINE CAPI
68389XBM6 ORACLE CORP	26,440	25,542
05531FBB8 BB&T CORPORATION	27,985	27,754
172967FT3 CITIGROUP INC
6174468Q5 MORGAN STANLEY	20,270	19,043
05526DBS3 BAT CAPITAL CORP	33,652	27,557
46625HJX9 JPMORGAN CHASE & CO
912810SA7 U.S. TREASURY BOND	26,626	22,363
912828X88 U.S. TREASURY NOTE
912810SP4 U.S. TREASURY BOND	15,162	10,946
912810SW9 U.S. TREASURY BOND	33,325	27,588
9128284R8 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3	43,782	40,685
9128285M8 U.S. TREASURY NOTE	25,012	24,552
912810SH2 U.S. TREASURY BOND	31,278	27,993
91282CAR2 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE	54,215	52,060
912810SR0 U.S. TREASURY BOND	15,505	13,693
912828YH7 U.S. TREASURY NOTE	33,872	33,009
3135G0K36 FEDERAL NATL MTG ASS	27,761	27,302
17327CAQ6 CITIGROUP INC	16,195	14,205
91282CEV9 U.S. TREASURY NOTE	20,266	20,703
91282CEY3 U.S. TREASURY NOTE	43,859	44,216
91282CCS8 U.S. TREASURY NOTE	18,445	16,903
46647PDG8 JPMORGAN CHASE & CO	29,411	29,763
91282CED9 U.S. TREASURY NOTE	35,189	34,995
91282CEN7 U.S. TREASURY NOTE	41,071	41,061

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C	12,705	31,378
17275R102 CISCO SYSTEMS INC
22052L104 DOWDUPONT INC	32,230	66,528
256677105 DOLLAR GENERAL CORP	34,621	41,488
269246401 E*TRADE FINANCIAL CO
717081103 PFIZER INC
91324P102 UNITEDHEALTH GROUP I	18,077	63,996
655844108 NORFOLK SOUTHERN COR	25,074	38,680
92343V104 VERIZON COMMUNICATIO
931142103 WAL MART STORES INC
00130H105 AES CORP/VA
055622104 BP P L C SPONS ADR
12508E101 CDK GLOBAL INC
443510607 HUBBELL INC
670100205 NOVO NORDISK A/S ADR	12,327	28,667
874039100 TAIWAN SEMICONDUCTOR	18,031	39,462
02005N100 ALLY FINANCIAL INC
09062X103 BIOGEN IDEC INC
166764100 CHEVRONTEXACO CORP
02209S103 ALTRIA GROUP INC
192446102 COGNIZANT TECHNOLOGY
20030N101 COMCAST CORP	39,515	50,427
594918104 MICROSOFT CORP COM	23,720	139,809
02079K107 ALPHABET INC SHS	7,376	53,654
037833100 APPLE INC	15,273	92,631
34959J108 FORTIVE CORP	36,280	36,350
548661107 LOWES COMPANIES INC
50540R409 LABORATORY CORP AMER	19,642	40,639
67103H107 O'REILLY AUTOMOTIVE
902973304 US BANCORP DEL
02079K305 ALPHABET INC SHS	8,501	58,160
20825C104 CONOCOPHILLIPS	21,431	48,325
256746108 DOLLAR TREE INC	21,949	39,025
74762E102 QUANTA SERVICES INC	2,982	16,786
339041105 FLEETCOR TECHNOLOGIS	38,451	33,014
89832Q109 TRUIST FINL CORP
904784709 UNILEVER NV
92826C839 VISA INC	50,999	58,754
35137L105 FOX CORP	14,697	17,085
023135106 AMAZON COM INC	85,405	98,648
038222105 APPLIED MATERIALS IN	18,940	33,808
036752103 ANTHEM INC	19,471	32,920
500472303 KONINKLIJKE PHILIPS
754730109 RAYMOND JAMES FINANC
G0750C108 AXALTA COATING SYSTE	18,801	20,126
05523R107 BAE SYSTEMS PLC
084670702 BERKSHIRE HATHAWAYIN	37,739	61,924
68902V107 OTIS WORLDWIDE CORP	21,892	29,157
770323103 ROBERT HALF INTERNAT
N6596X109 NXP SEMICONDUCTORS N
01609W102 ALIBABA GROUP HOLDIN
12504L109 CBRE GROUP INC	17,680	28,255
30303M102 FACEBOOK INC	42,255	33,411
37045V100 GENERAL MOTORS CO	26,542	30,894
778296103 ROSS STORES INC	45,381	38,436
80105N105 SANOFI-SYNTHELABO	51,090	51,390
09857L108 BOOKING HLDGS INC
922475108 VEEVA SYS INC	19,792	15,427
12514G108 CDW CORP/DE
12541W209 CH ROBINSON WORLDWID	26,029	29,889
191216100 COCA-COLA CO/THE
92857W308 VODAFONE GROUP PLC
904767704 UNILEVER PLC AMER SH	29,699	25,644
31620M106 FIDELITY NATL INFO S	44,828	31,670
032654105 ANALOG DEVICES INC	36,524	37,831
81211K100 SEALED AIR CORP	23,956	25,243
14040H105 CAPITAL ONE FINANCIA	20,856	23,394
617446448 MORGAN STANLEY	18,955	33,889
45866F104 INTERCONTINENTAL EXC	37,377	34,881
517834107 LAS VEGAS SANDS CORP	20,667	14,096
444859102 HUMANA INC	35,814	40,970
26884L109 EQT CORP	23,612	53,937
98156Q108 WORLD WRESTLING ENTE	12,075	15,595
171779309 CIENA CORP	19,948	20,898
070830104 BATH & BODY WORKS IN	24,822	19,227
05352A100 AVANTOR INC	41,495	31,661
149123101 CATERPILLAR INC	41,974	39,254
G6095L109 APTIV PLC SHS	20,324	22,866
609207105 MONDELEZ INTERNATION	34,709	34,389
31946M103 FIRST CITIZENS BANCS	23,430	21,944
61174X109 MONSTER BEVERAGE SHS	27,756	32,277
743315103 PROGRESSIVE CORP/THE	30,381	36,589
759351604 REINSURANCE GROUP OF	31,508	31,376

Category	Amount	Net Investment Income
FOREIGN TAXES	803	803
FEDERAL TAX PAYMENT - PRIOR YE	1,772	0
FEDERAL ESTIMATES - PRINCIPAL	3,976	0

Description	Amount
COST BASIS ADJUSTMENT	183
PY POAI CARRYOVER	262