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 09-01-2021 , and ending 08-31-2022

Name of foundation
WITZ-MALLINGER CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

20-6412740

B Telephone number (see instructions)

(800) 496-2583

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

$5,639,193J 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...	186,438		186,438
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		193,031
b	Gross sales price for all assets on line 6a 1,334,112
7	Capital gain net income (from Part IV, line 2)...			193,031
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).......		20	20
12	Total. Add lines 1 through 11........	379,489		379,489
13	Compensation of officers, directors, trustees, etc.	81,764		46,528		35,236
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)...		14,052	2,786		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,816		49,314	0	35,236
25	Contributions, gifts, grants paid.......	275,000				275,000
26	Total expenses and disbursements. Add lines 24 and 25	370,816		49,314	0	310,236
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,673
b	Net investment income (if negative, enter -0-)			330,175
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.............	66,683	8,188	8,188
	2	Savings and temporary cash investments.........	62,809	-13,723	-13,723
	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).......	3,556,545	3,556,440	4,436,733
	c	Investments—corporate bonds (attach schedule).......	857,917	991,732	893,269
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	302,031	322,031	314,726
	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)	4,845,985	4,864,668	5,639,193
	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........	4,845,985	4,864,668
	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).....	4,845,985	4,864,668
	30	Total liabilities and net assets/fund balances (see instructions).	4,845,985	4,864,668

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

4,845,985

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

8,673

Other increases not included in line 2 (itemize) bullet

10,010

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

4,864,668

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 .

4,864,668

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	108. FISERV INC		2019-01-24	2021-09-09
b	8. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-09-09
c	8. UNION PAC CORP		2015-10-08	2021-09-09
d	12. UNION PAC CORP		2015-10-08	2021-09-09
e	40. UNION PAC CORP		2017-05-18	2021-09-09
	76. UNION PAC CORP		2017-05-18	2021-09-09
	11. UNION PAC CORP		2018-02-22	2021-09-09
	6. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	24. LILLY ELI & CO		2015-07-09	2021-09-15
	4. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	83. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	10. VERTEX PHARMACEUTICALS INC		2015-04-08	2021-09-15
	37. VERTEX PHARMACEUTICALS INC		2015-04-10	2021-09-15
	4. VERTEX PHARMACEUTICALS INC		2015-09-29	2021-09-15
	60. FISERV INC		2019-05-14	2021-10-12
	26. MASTERCARD INC - CLASS A		2012-10-15	2021-10-12
	36. PAYPAL HOLDINGS INC		2019-01-23	2021-10-12
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	11. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	7. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	26. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	109. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-10-21
	24. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	13. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	4. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	95. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	2152. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-22
	242. COMCAST CORP NEW CL A		2019-01-29	2021-10-27
	13. YUM BRANDS INC		2018-11-28	2021-10-27
	37. YUM BRANDS INC		2018-11-28	2021-10-27
	15. YUM BRANDS INC		2018-11-29	2021-10-27
	41. YUM BRANDS INC		2020-03-11	2021-10-27
	23. YUM BRANDS INC		2020-03-11	2021-10-27
	4. YUM BRANDS INC		2020-03-11	2021-10-27
	27. YUM BRANDS INC		2020-03-11	2021-10-27
	41. YUM BRANDS INC		2020-10-14	2021-10-28
	3. YUM BRANDS INC		2020-10-16	2021-10-28
	16. YUM BRANDS INC		2020-10-16	2021-10-28
	3. YUM BRANDS INC		2020-10-16	2021-10-28
	3. PAYPAL HOLDINGS INC		2019-01-23	2021-10-29
	61. PAYPAL HOLDINGS INC		2019-01-23	2021-10-29
	43. PAYPAL HOLDINGS INC		2020-03-04	2021-11-01
	169. COMCAST CORP NEW CL A		2021-04-16	2021-11-02
	137. COMCAST CORP NEW CL A		2019-03-14	2021-11-02
	76. COMCAST CORP NEW CL A		2021-04-16	2021-11-02
	12. ZIMMER HLDGS INC		2017-11-14	2021-11-02
	29. ZIMMER HLDGS INC		2017-11-15	2021-11-02
	11. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	5. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	17. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	15. ZIMMER HLDGS INC		2018-04-26	2021-11-03
	38. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	3. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-11-05
	15. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-11-08
	23. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-11-08
	11. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-11-08
	3. ANALOG DEVICES INC		2020-11-06	2021-11-19
	1. ANALOG DEVICES INC		2020-11-06	2021-11-19
	11. ANALOG DEVICES INC		2020-11-06	2021-11-19
	3. ANALOG DEVICES INC		2020-11-06	2021-11-22
	3. ANALOG DEVICES INC		2020-11-06	2021-11-22
	12. ANALOG DEVICES INC		2020-11-06	2021-11-22
	2. ANALOG DEVICES INC		2020-11-06	2021-11-22
	1. ANALOG DEVICES INC		2020-11-06	2021-11-22
	6. ANALOG DEVICES INC		2020-11-06	2021-11-22
	3. ANALOG DEVICES INC		2020-11-06	2021-11-22
	3. ANALOG DEVICES INC		2020-11-06	2021-12-06
	72. ANALOG DEVICES INC		2020-11-06	2021-12-06
	10. NETFLIX.COM INC		2018-09-13	2021-12-06
	4. ANALOG DEVICES INC		2020-12-17	2021-12-07
	5. ANALOG DEVICES INC		2020-11-06	2021-12-07
	12. ZIMMER HLDGS INC		2018-04-26	2021-12-29
	20. ZIMMER HLDGS INC		2018-04-26	2021-12-29
	39. ZIMMER HLDGS INC		2018-04-26	2021-12-29
	53. ZIMMER HLDGS INC		2018-10-30	2021-12-29
	2. ZIMMER HLDGS INC		2020-06-30	2021-12-30
	7. NETFLIX.COM INC		2019-05-16	2022-01-05
	10. NETFLIX.COM INC		2019-05-16	2022-01-05
	8. SNAP INC - A		2021-10-27	2022-01-21
	3. SNAP INC - A		2021-10-27	2022-01-21
	246. SNAP INC - A		2021-10-27	2022-01-21
	43. SNAP INC - A		2021-12-06	2022-01-21
	84. SNAP INC - A		2021-12-06	2022-01-21
	2550. ISHARES US TREASURY BOND ETF		2021-04-16	2022-01-26
	1059. VANGUARD MORTGAGE-BACKED SEC		2020-11-05	2022-01-26
	18. SHOPIFY INC - CLASS A		2021-09-09	2022-02-03
	26. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	8. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	4. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	6658.229 SIX CIRCLES CREDIT OPPORT		2020-11-16	2022-02-07
	1. WEX INC		2016-05-03	2022-02-08
	16. WEX INC		2016-05-03	2022-02-08
	11. WEX INC		2016-05-31	2022-02-08
	10. WEX INC		2016-06-01	2022-02-08
	8. WEX INC		2016-06-02	2022-02-09
	1. WEX INC		2020-04-27	2022-02-09
	38. WEX INC		2020-04-27	2022-02-09
	3. WEX INC		2020-04-28	2022-02-09
	11. WEX INC		2020-04-29	2022-02-09
	3. WEX INC		2020-12-03	2022-02-10
	23. WEX INC		2021-03-05	2022-02-10
	7. WEX INC		2020-12-03	2022-02-10
	3. WEX INC		2021-03-05	2022-02-11
	5. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	16. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	10. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	18. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	5. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	1. NORFOLK SOUTHN CORP		2017-11-21	2022-03-03
	24. NORFOLK SOUTHN CORP		2017-11-21	2022-03-03
	24. PPG INDS INC		2020-11-02	2022-03-03
	82. PPG INDS INC		2020-11-02	2022-03-03
	1. PPG INDS INC		2020-11-04	2022-03-04
	10. PPG INDS INC		2020-11-04	2022-03-04
	22. PPG INDS INC		2020-11-04	2022-03-04
	14. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-03-08
	190. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-03-08
	76. PAYPAL HOLDINGS INC		2020-03-04	2022-03-08
	81. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-04-07
	80. SCHWAB CHARLES CORP NEW		2021-01-11	2022-04-07
	125. WELLS FARGO & CO NEW		2020-12-15	2022-04-07
	15. APTIV PLC		2021-11-02	2022-04-08
	4. APTIV PLC		2021-11-02	2022-04-08
	10. APTIV PLC		2021-11-02	2022-04-08
	12. APTIV PLC		2021-11-02	2022-04-08
	43. APTIV PLC		2021-11-02	2022-04-08
	4. APTIV PLC		2021-11-02	2022-04-08
	29. APTIV PLC		2021-11-02	2022-04-11
	5. LAUDER ESTEE COS INC CL A		2020-11-06	2022-05-10
	59. LAUDER ESTEE COS INC CL A		2020-11-06	2022-05-10
	18. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	17. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	53. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	79. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	28. NEXTERA ENERGY INC		2020-05-04	2022-05-11
	68. NEXTERA ENERGY INC		2020-05-04	2022-05-11
	7. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	60. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	234. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	73. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	8. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	38. LOWES COS INC		2011-09-22	2022-05-20
	25. NVIDIA CORP		2018-06-12	2022-05-20
	850. ISHARES MISCI EAFE INDEX FUND		2014-10-13	2022-05-25
	71. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	20. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	6. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	5. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	12. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	243. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	146. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	2. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	95. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	830. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2022-05-25
	7. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	42. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	6. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	51. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	14. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	78. AMAZON COM INC		2015-03-12	2022-06-17
	39. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-06-17
	60. NIKE INC		2021-02-17	2022-06-17
	60. AMERICAN EXPRESS CO		2018-07-19	2022-06-24
	28. AMERICAN EXPRESS CO		2019-05-16	2022-06-30
	2. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	35. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	54. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	8. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	6. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	52. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-06-30
	14. NVIDIA CORP		2018-06-12	2022-06-30
	9. NVIDIA CORP		2018-10-08	2022-06-30
	4. TRANE TECHNOLOGIES PLC		2021-02-18	2022-06-30
	11. TRANE TECHNOLOGIES PLC		2021-02-18	2022-06-30
	25. TRANE TECHNOLOGIES PLC		2021-02-19	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-19	2022-06-30
	43. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-07-01
	4. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-07-01
	5. MARTIN MARIETTA MATLS INC		2022-03-03	2022-07-01
	6. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	7. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	1808. ISHARES MISCI EAFE INDEX FUND		2014-11-13	2022-08-03
	13. ISHARES MISCI EAFE INDEX FUND		2015-07-28	2022-08-03
	4. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-08-03
	486. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-08-03
	655. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-08-03
	35. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-08-03
	70. LILLY ELI & CO		2015-07-10	2022-08-03
	11. O'REILLY AUTOMOTIVE INC		2017-05-05	2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	8. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	17. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	4. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	12. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	35. AMETEK INC NEW		2020-09-30	2022-08-31
	15. LINDE PLC		2018-12-11	2022-08-31
	10. LINDE PLC		2018-12-11	2022-08-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,472	9,024	3,448
b	4,729	2,953	1,776
c	1,684	770	914
d	2,524	1,199	1,325
e	8,384	4,294	4,090
	15,963	9,179	6,784
	2,313	1,470	843
	5,126	1,754	3,372
	5,622	2,112	3,510
	338	296	42
	7,024	6,168	856
	1,888	1,235	653
	7,007	4,595	2,412
	758	400	358
	6,259	5,198	1,061
	8,981	1,235	7,746
	9,203	3,255	5,948
	1,077	738	339
	5,957	4,054	1,903
	3,819	2,575	1,244
	14,337	11,931	2,406
	9,930	7,940	1,990
	2,181	1,639	542
	1,184	888	296
	364	273	91
	8,639	6,940	1,699
	136,868	118,989	17,879
	12,823	9,499	3,324
	1,651	1,183	468
	4,693	3,394	1,299
	1,887	1,241	646
	5,196	3,335	1,861
	2,902	1,871	1,031
	509	325	184
	3,415	2,542	873
	5,124	4,023	1,101
	371	299	72
	1,984	1,593	391
	376	299	77
	697	271	426
	14,248	6,024	8,224
	9,931	4,930	5,001
	8,818	9,314	-496
	7,148	5,882	1,266
	3,976	4,189	-213
	1,754	1,337	417
	4,229	3,252	977
	1,600	1,239	361
	728	568	160
	2,476	1,934	542
	2,200	1,726	474
	6,998	3,463	3,535
	552	276	276
	2,770	1,396	1,374
	4,227	3,133	1,094
	2,018	1,863	155
	564	401	163
	189	134	55
	2,076	1,469	607
	573	401	172
	576	401	175
	2,233	1,595	638
	375	266	109
	188	133	55
	1,116	797	319
	565	400	165
	543	400	143
	13,036	9,596	3,440
	6,123	3,707	2,416
	740	575	165
	926	664	262
	1,539	1,376	163
	2,575	2,294	281
	5,023	4,426	597
	6,794	6,288	506
	258	239	19
	4,012	2,531	1,481
	5,791	3,616	2,175
	260	437	-177
	97	164	-67
	7,950	13,293	-5,343
	1,380	2,057	-677
	2,721	4,018	-1,297
	65,968	67,294	-1,326
	54,877	57,410	-2,533
	14,754	26,871	-12,117
	6,189	7,220	-1,031
	1,894	2,240	-346
	947	1,120	-173
	66,516	67,448	-932
	161	91	70
	2,598	1,470	1,128
	1,774	1,016	758
	1,613	927	686
	1,331	825	506
	168	118	50
	6,367	4,551	1,816
	502	381	121
	1,850	1,853	-3
	503	542	-39
	3,947	4,881	-934
	1,201	1,290	-89
	508	637	-129
	1,176	1,400	-224
	3,765	4,479	-714
	2,348	2,800	-452
	4,100	5,039	-939
	1,139	1,400	-261
	272	129	143
	6,563	3,317	3,246
	3,059	3,242	-183
	10,483	11,184	-701
	124	135	-11
	1,243	1,348	-105
	2,719	2,962	-243
	640	678	-38
	8,780	9,207	-427
	7,104	8,968	-1,864
	6,639	1,664	4,975
	6,369	4,787	1,582
	5,915	3,710	2,205
	1,625	2,607	-982
	433	694	-261
	1,095	1,736	-641
	1,305	2,083	-778
	4,677	7,463	-2,786
	435	695	-260
	3,180	4,217	-1,037
	1,165	1,194	-29
	13,568	14,791	-1,223
	1,237	763	474
	1,175	720	455
	3,689	2,245	1,444
	5,535	3,534	2,001
	1,963	1,590	373
	4,804	3,862	942
	443	419	24
	3,770	3,591	179
	14,686	13,827	859
	4,616	3,939	677
	63	54	9
	506	432	74
	6,956	724	6,232
	4,003	1,630	2,373
	58,281	52,230	6,051
	3,658	3,162	496
	1,029	891	138
	309	267	42
	257	223	34
	617	534	83
	12,501	10,823	1,678
	7,510	6,503	1,007
	103	89	14
	4,869	4,231	638
	42,788	40,006	2,782
	360	404	-44
	2,160	2,426	-266
	309	347	-38
	2,611	2,945	-334
	711	809	-98
	8,280	1,457	6,823
	7,516	13,583	-6,067
	6,446	8,641	-2,195
	8,684	6,589	2,095
	3,854	3,336	518
	84	97	-13
	1,472	1,698	-226
	2,269	2,620	-351
	2,394	3,006	-612
	1,794	2,251	-457
	3,949	1,262	2,687
	2,123	930	1,193
	1,369	604	765
	520	598	-78
	1,428	1,645	-217
	3,246	3,827	-581
	130	153	-23
	1,798	2,092	-294
	168	195	-27
	1,486	1,865	-379
	1,775	2,230	-455
	2,074	2,602	-528
	117,779	114,628	3,151
	847	835	12
	191	231	-40
	23,271	28,462	-5,191
	31,361	38,652	-7,291
	1,676	2,065	-389
	21,875	5,756	16,119
	7,854	2,774	5,080
	584	574	10
	2,332	2,292	40
	4,980	4,908	72
	1,171	1,154	17
	3,565	3,482	83
	4,211	3,480	731
	4,243	2,409	1,834
	2,840	1,581	1,259
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210
			49,210

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			3,448
b			1,776
c			914
d			1,325
e			4,090
			6,784
			843
			3,372
			3,510
			42
			856
			653
			2,412
			358
			1,061
			7,746
			5,948
			339
			1,903
			1,244
			2,406
			1,990
			542
			296
			91
			1,699
			17,879
			3,324
			468
			1,299
			646
			1,861
			1,031
			184
			873
			1,101
			72
			391
			77
			426
			8,224
			5,001
			-496
			1,266
			-213
			417
			977
			361
			160
			542
			474
			3,535
			276
			1,374
			1,094
			155
			163
			55
			607
			172
			175
			638
			109
			55
			319
			165
			143
			3,440
			2,416
			165
			262
			163
			281
			597
			506
			19
			1,481
			2,175
			-177
			-67
			-5,343
			-677
			-1,297
			-1,326
			-2,533
			-12,117
			-1,031
			-346
			-173
			-932
			70
			1,128
			758
			686
			506
			50
			1,816
			121
			-3
			-39
			-934
			-89
			-129
			-224
			-714
			-452
			-939
			-261
			143
			3,246
			-183
			-701
			-11
			-105
			-243
			-38
			-427
			-1,864
			4,975
			1,582
			2,205
			-982
			-261
			-641
			-778
			-2,786
			-260
			-1,037
			-29
			-1,223
			474
			455
			1,444
			2,001
			373
			942
			24
			179
			859
			677
			9
			74
			6,232
			2,373
			6,051
			496
			138
			42
			34
			83
			1,678
			1,007
			14
			638
			2,782
			-44
			-266
			-38
			-334
			-98
			6,823
			-6,067
			-2,195
			2,095
			518
			-13
			-226
			-351
			-612
			-457
			2,687
			1,193
			765
			-78
			-217
			-581
			-23
			-294
			-27
			-379
			-455
			-528
			3,151
			12
			-40
			-5,191
			-7,291
			-389
			16,119
			5,080
			10
			40
			72
			17
			83
			731
			1,834
			1,259

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	193,031
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	4,589
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	4,589
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,361
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	5,361
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	772
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax772	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	81,764
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	81,764

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

6,304,150

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

192,377

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

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

6,496,527

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

6,496,527

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

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

97,448

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

6,399,079

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

319,954

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

319,954

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

4,589

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

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

4,589

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

315,365

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

10,000

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

325,365

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

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

325,365

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					325,365
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	23,229
e From 2020......	137,932
f Total of lines 3a through e ........		161,161
4Qualifying distributions for 2021 from Part
XI, line 4: $ 310,236
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					310,236
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		15,129			15,129
(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		146,032
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		146,032
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	8,100
d Excess from 2020....	137,932
e Excess from 2021....

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).)

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.

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
CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 FIRST AVE NEW YORK,NY10022	NONE	PC	GENERAL	10,000
COVENANT HOUSE 460 W 41ST ST NEW YORK,NY10001	NONE	PC	GENERAL	15,000
OBLATE MISSIONS 5712 BLANCO RD SAN ANTONIO,TX78216	NONE	PC	GENERAL	5,000
MERCY HOME FOR BOYS AND GIRLS 1300 W LEXINGTON ST CHICAGO,IL60607	NONE	PC	GENERAL	10,000
DIVINE WORD MISSIONARY PO BOX 6099 TECHNY,IL60082	NONE	PC	GENERAL	20,000
BOYS TOWN 14100 CRAWFORD ST BOYS TOWN,NE68010	NONE	PC	GENERAL	15,000
LITTLE SISTERS OF THE POOR 1900 MARK AVE GALLUP,NM87301	NONE	PC	GENERAL	10,000
AID TO THE CHURCH IN NEED 725 LEONARD STREET PO BOX 220384 BROOKLYN,NY11222	NONE	PC	GENERAL	10,000
UA FOUNDATION PO BOX 210109 1111 N CHERRY AVE TUSCAN,AZ85721	NONE	PC	GENERAL	5,000
ST VINCENT DE PAUL SOCIETY 210 NORTH AVENUE 21 LOS ANGELES,CA90031	NONE	PC	GENERAL	15,000
SUDAN RELIEF FUND 3220 N ST NW SUITE 302 WASHINGTON,DC20007	NONE	PC	GENERAL	15,000
WORLD VILLAGES FOR CHILDREN PO BOX 97000 WASHINGTON,DC20090	NONE	PC	GENERAL	10,000
MISSIONARY SOCIETY OF ST COLUMBAN PO BOX 10 ST COLUMBAN,NE68056	NONE	PC	GENERAL	5,000
DOMINICAN FRIARS OF ST JOSEPH 141 E 65TH STREET NEW YORK,NY10065	NONE	PC	GENERAL	15,000
MUNDELEIN SEMINARY 1000 E MAPLE AVENUE MUNDELEIN,IL60060	NONE	PC	GENERAL	15,000
SAN MIGUEL HIGH SCHOOL 6601 SAN FERNANDO AVE TUCSON,AZ85756	NONE	PC	GENERAL	15,000
SCHOOL SISTERS OF NOTRE DAME 13105 WATERTOWN PLANK ROAD ELM GROVE,WI53122	NONE	PC	GENERAL	5,000
MARYKNOLL FATHERS AND BROTHERS PO BOX 345 MARYKNOLL,NY10545	NONE	PC	GENERAL	5,000
SALESIAN MISSIONS 2 LE FEVERS LN NEW ROCHELLE NEW YORK,NY10801	NONE	PC	GENERAL	10,000
MISSIONARY SISTERS OF MARY IMMACULATE 350 FRONT STREET SUITE 2201 ELMER,NJ08318	NONE	PC	GENERAL	10,000
MISSIONARY SOCIETY OF ST PAUL PO BOX 300145 HOUSTON,TX77230	NONE	PC	GENERAL	10,000
MISSIONHURST 4651 25TH STREET NORTH ARLINGTON,VA22207	NONE	PC	GENERAL	10,000
SALPOINTE CATHOLIC HIGH SCHOOL 1545 EAST COPPER STREET TUCSON,AZ85719	NONE	PC	GENERAL	15,000
SS PETER AND PAUL CATHOLIC SCHOOL 1436 N CAMPBELL AVENUE TUCSON,AZ85719	NONE	PC	GENERAL	20,000
Total ................................. 3a				275,000

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	193,031
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	20
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				379,489

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

379,489

(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
921937603 VANGUARD TTL BD MKT	193,962	177,289
54401E143 LORD ABBETT SHRT DUR	135,619	127,823
464287432 ISHARES 20+ YEAR TRE	78,725	55,492
83002G702 SIX CIRCLES GLOBAL B	277,362	247,336
46429B267 ISHARES US TREASURY
83002G884 SIX CIRCLES CREDIT O	121,575	110,521
92206C771 VANGUARD MORTGAGE-BA
92203J407 VANGUARD TOTAL INTL	184,489	174,808

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	33,104	96,052
02079K305 ALPHABET INC-CL A	12,297	38,959
09062X103 BIOGEN INC	13,957	9,378
16119P108 CHARTER COMMUNICATIO	17,038	17,330
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	41,459	34,541
57636Q104 MASTERCARD INC - A	42,317	66,496
65339F101 NEXTERA ENERGY INC	41,903	45,677
67103H107 O'REILLY AUTOMOTIVE	12,301	24,399
101137107 BOSTON SCIENTIFIC CO	15,878	25,194
110122108 BRISTOL-MYERS SQUIBB	42,722	44,760
532457108 ELI LILLY & CO	11,843	34,039
438516106 HONEYWELL INTERNATIO	10,817	30,675
464287465 ISHARES MSCI EAFE ET	319,729	323,308
548661107 LOWE'S COS INC	7,110	29,121
594918104 MICROSOFT CORP	30,709	168,387
609207105 MONDELEZ INTERNATION	12,208	20,599
617446448 MORGAN STANLEY	14,253	36,900
655844108 NORFOLK SOUTHERN COR	29,154	39,630
713448108 PEPSICO INC	24,007	37,383
723787107 PIONEER NATURAL RESO	18,225	39,502
78462F103 SPDR S&P 500 ETF TRU	81,209	155,306
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	23,155	44,772
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	33,404	106,982
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	12,977	25,192
949746101 WELLS FARGO & CO	33,945	41,000
96208T104 WEX INC
315911750 FIDELITY 500 INDEX F	185,007	202,739
67066G104 NVIDIA CORP	8,182	18,415
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	16,375	16,798
580135101 MCDONALD'S CORP	31,808	35,571
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC
83002G306 SIX CIRCLES US UNCON	601,594	653,598
83002G405 SIX CIRCLES INTL UNC	480,320	420,997
G5494J103 LINDE PLC	27,437	43,560
N6596X109 NXP SEMICONDUCTORS N	50,630	59,084
00287Y109 ABBVIE INC	32,920	50,423
023135106 AMAZON.COM INC	70,463	119,417
025816109 AMERICAN EXPRESS CO	20,821	25,384
037833100 APPLE INC	15,404	124,833
060505104 BANK OF AMERICA CORP	21,641	31,728
09857L108 BOOKING HOLDINGS INC	27,688	30,013
461202103 INTUIT INC	22,663	31,088
883556102 THERMO FISHER SCIENT	32,030	47,443
N07059210 ASML HOLDING NV-NY R	7,029	11,759
007903107 ADVANCED MICRO DEVIC	25,257	21,896
031100100 AMETEK INC	17,311	18,384
032654105 ANALOG DEVICES INC	23,148	22,730
20825C104 CONOCOPHILLIPS	43,696	66,217
244199105 DEERE & CO	52,110	52,231
363576109 ARTHUR J GALLAGHER &	21,350	27,236
43300A203 HILTON WORLDWIDE HOL	20,095	20,250
45687V106 INGERSOLL RAND INC C	16,886	15,443
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	180,629	155,317
46641Q225 JPMORGAN BETABUILDER	173,529	212,361
46641Q233 JPMORGAN BETABUILDER	96,815	81,337
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	16,003	12,135
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	16,215	15,168
75886F107 REGENERON PHARMACEUT	20,886	22,080
808513105 SCHWAB (CHARLES) COR
G29183103 EATON CORP PLC	21,551	22,136
G8994E103 TRANE TECHNOLOGIES P	15,998	16,023
023608102 AMEREN CORPORATION	29,557	29,268
099502106 BOOZ ALLEN HAMILTON	22,271	25,169
22160K105 COSTCO WHOLESALE COR	25,102	26,627
46120E602 INTUITIVE SURGICAL I	16,465	10,904
61174X109 MONSTER BEVERAGE COR	26,630	26,205
679580100 OLD DOMINION FREIGHT	22,397	21,441
743315103 PROGRESSIVE CORP	30,855	32,134
78486Q101 SVB FINANCIAL GROUP	20,075	11,789
872590104 T-MOBILE US INC	13,876	13,820

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	130,067	121,035
09250J734 BLACKROCK EVNT DRVN	AT COST	61,372	61,644
64128R608 NEUBERGER BERMAN LON	AT COST	60,592	68,334
72201M487 PIMCO DYNAMIC BOND-I	AT COST	70,000	63,713

Category	Amount	Net Investment Income
FOREIGN TAXES	426	426
FEDERAL TAX PAYMENT - PRIOR YE	5,905	0
FEDERAL ESTIMATES - INCOME	5,361	0
FOREIGN TAXES ON QUALIFIED FOR	1,988	1,988
FOREIGN TAXES ON NONQUALIFIED	372	372