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 10-01-2021 , and ending 09-30-2022

Name of foundation
HISPANIC STY OF AMERICA TR NO 2 XXXXX9001

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

13-6664637

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

$25,745,125J 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...	896,230		896,230
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		564,732
b	Gross sales price for all assets on line 6a 4,895,170
7	Capital gain net income (from Part IV, line 2)...			564,732
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).......		117,058	117,058
12	Total. Add lines 1 through 11........	1,578,020		1,578,020
13	Compensation of officers, directors, trustees, etc.	175,551		120,741		54,810
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,508	0	0	1,508
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		48,727	15,909		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).......		12,217			12,217
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	238,003		136,650	0	68,535
25	Contributions, gifts, grants paid.......	1,680,340				1,680,340
26	Total expenses and disbursements. Add lines 24 and 25	1,918,343		136,650	0	1,748,875
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-340,323
b	Net investment income (if negative, enter -0-)			1,441,370
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.............	20,218	16,439	16,439
	2	Savings and temporary cash investments.........	93,638	163,584	163,584
	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).......	16,790,296	15,939,780	19,752,303
	c	Investments—corporate bonds (attach schedule).......	6,339,230	6,682,713	5,812,799
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		99,775	0
	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)	23,243,382	22,902,291	25,745,125
	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........	23,243,382	22,902,291
	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).....	23,243,382	22,902,291
	30	Total liabilities and net assets/fund balances (see instructions).	23,243,382	22,902,291

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

23,243,382

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

-340,323

Other increases not included in line 2 (itemize) bullet

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

22,903,063

Decreases not included in line 2 (itemize) bullet

772

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

22,902,291

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	4452.36 VANGUARD TTL BD MKT IDX-ADM		2018-01-22	2021-10-07
b	137. FISERV INC			2021-10-12
c	59. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
d	83. PAYPAL HOLDINGS INC			2021-10-12
e	4600. FIDELITY INTL INDX-INST PRM		2020-01-13	2021-10-14
	4. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-10-21
	24. LAM RESEARCH CORPORATION COMMON			2021-10-21
	15. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	61. LAM RESEARCH CORPORATION COMMON			2021-10-21
	250. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	54. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	29. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	9. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	218. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	10659. ISHARES CORE MSCI EMERGING		2020-10-20	2021-10-25
	516. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	37. COMCAST CORP NEW CL A		2019-01-29	2021-10-27
	29. YUM BRANDS INC		2020-10-16	2021-10-27
	84. YUM BRANDS INC			2021-10-27
	34. YUM BRANDS INC		2020-10-14	2021-10-27
	95. YUM BRANDS INC			2021-10-27
	52. YUM BRANDS INC			2021-10-27
	9. YUM BRANDS INC			2021-10-27
	61. YUM BRANDS INC			2021-10-27
	96. YUM BRANDS INC		2020-03-11	2021-10-28
	8. YUM BRANDS INC		2020-03-11	2021-10-28
	36. YUM BRANDS INC		2020-03-11	2021-10-28
	6. YUM BRANDS INC		2020-03-11	2021-10-28
	6. PAYPAL HOLDINGS INC		2019-01-23	2021-10-29
	138. PAYPAL HOLDINGS INC		2019-01-23	2021-10-29
	100. PAYPAL HOLDINGS INC			2021-11-01
	698. COMCAST CORP NEW CL A			2021-11-02
	175. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	27. ZIMMER HLDGS INC		2020-06-30	2021-11-02
	67. ZIMMER HLDGS INC			2021-11-02
	26. ZIMMER HLDGS INC			2021-11-02
	10. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	38. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	35. ZIMMER HLDGS INC		2018-10-30	2021-11-03
	87. STANLEY BLACK & DECKER,INC.			2021-11-05
	9. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-11-05
	33. STANLEY BLACK & DECKER,INC.			2021-11-08
	51. STANLEY BLACK & DECKER,INC.			2021-11-08
	26. STANLEY BLACK & DECKER,INC.			2021-11-08
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	7. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	25. ANALOG DEVICES INC		2021-09-09	2021-11-19
	9. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	6. ANALOG DEVICES INC		2021-09-09	2021-11-22
	24. ANALOG DEVICES INC		2021-09-09	2021-11-22
	4. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC			2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	13. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	6. ANALOG DEVICES INC		2021-09-09	2021-11-22
	9. ANALOG DEVICES INC		2021-09-09	2021-12-06
	167. ANALOG DEVICES INC			2021-12-06
	24. NETFLIX.COM INC		2018-09-13	2021-12-06
	17. ANALOG DEVICES INC			2021-12-07
	27. ZIMMER HLDGS INC			2021-12-29
	45. ZIMMER HLDGS INC			2021-12-29
	90. ZIMMER HLDGS INC			2021-12-29
	122. ZIMMER HLDGS INC			2021-12-29
	4. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	15. NETFLIX.COM INC			2022-01-05
	24. NETFLIX.COM INC		2019-05-16	2022-01-05
	18. SNAP INC - A		2021-10-27	2022-01-21
	9. SNAP INC - A		2021-10-27	2022-01-21
	561. SNAP INC - A			2022-01-21
	99. SNAP INC - A		2021-12-06	2022-01-21
	191. SNAP INC - A		2021-12-06	2022-01-21
	8053. VANGUARD BD INDEX FD INC		2021-07-22	2022-01-28
	41. SHOPIFY INC - CLASS A			2022-02-03
	61. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	17. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	9. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	2. WEX INC		2021-03-05	2022-02-08
	36. WEX INC		2021-03-05	2022-02-08
	15. WEX INC		2021-03-05	2022-02-08
	11. WEX INC			2022-02-08
	23. WEX INC		2020-12-03	2022-02-08
	19. WEX INC			2022-02-09
	2. WEX INC		2020-04-28	2022-02-09
	87. WEX INC			2022-02-09
	8. WEX INC		2016-05-02	2022-02-09
	25. WEX INC			2022-02-09
	8. WEX INC			2022-02-10
	67. WEX INC			2022-02-10
	6. WEX INC		2016-05-03	2022-02-11
	11. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	36. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	23. WORKDAY INC-CLASS A			2022-02-15
	42. WORKDAY INC-CLASS A			2022-02-16
	12. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	33326.37 SIX CIRCLES CREDIT OPPORT		2021-07-13	2022-02-23
	3. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	53. NORFOLK SOUTHN CORP			2022-03-03
	54. PPG INDS INC		2020-11-03	2022-03-03
	188. PPG INDS INC			2022-03-03
	1. PPG INDS INC		2020-11-02	2022-03-04
	23. PPG INDS INC			2022-03-04
	53. PPG INDS INC			2022-03-04
	33. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	432. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	174. PAYPAL HOLDINGS INC			2022-03-08
	183. MORGAN STANLEY DEAN WITTER & CO NEW			2022-04-07
	182. SCHWAB CHARLES CORP NEW			2022-04-07
	285. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	34. APTIV PLC			2022-04-08
	9. APTIV PLC		2021-11-02	2022-04-08
	23. APTIV PLC		2021-11-02	2022-04-08
	26. APTIV PLC		2021-11-02	2022-04-08
	99. APTIV PLC			2022-04-08
	9. APTIV PLC		2021-11-02	2022-04-08
	67. APTIV PLC			2022-04-11
	11. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	136. LAUDER ESTEE COS INC CL A			2022-05-10
	41. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	39. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	121. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	107. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	74. NEXTERA ENERGY INC		2020-06-30	2022-05-10
	65. NEXTERA ENERGY INC			2022-05-11
	156. NEXTERA ENERGY INC		2020-05-04	2022-05-11
	16. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	137. SCHWAB CHARLES CORP NEW			2022-05-19
	534. SCHWAB CHARLES CORP NEW			2022-05-19
	167. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	3. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	18. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	88. LOWES COS INC			2022-05-20
	57. NVIDIA CORP		2018-06-12	2022-05-20
	14. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-05-31
	11238. JPMORGAN BETABUILDERS EUROPE ETF			2022-05-31
	3. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-05-31
	178. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-05-31
	165. AMAZON COM INC			2022-06-17
	89. INTUITIVE SURGICAL INC NEW			2022-06-17
	135. NIKE INC		2021-02-17	2022-06-17
	135. AMERICAN EXPRESS CO			2022-06-24
	65. AMERICAN EXPRESS CO			2022-06-30
	4. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	80. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	36. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	89. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	19. MARTIN MARIETTA MATLS INC			2022-06-30
	13. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	119. MORGAN STANLEY DEAN WITTER & CO NEW			2022-06-30
	32. NVIDIA CORP			2022-06-30
	20. NVIDIA CORP		2017-10-03	2022-06-30
	9. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	25. TRANE TECHNOLOGIES PLC			2022-06-30
	55. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	3. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	71. INGERSOLL RAND INC COMMON STOCK			2022-07-01
	27. INGERSOLL RAND INC COMMON STOCK			2022-07-01
	9. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	12. MARTIN MARIETTA MATLS INC			2022-07-01
	14. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	15. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	. METLIFE INC			2022-07-25
	159. LILLY ELI & CO			2022-08-03
	6833.413 FIDELITY INTL INDX-INST PRM		2021-10-25	2022-08-08
	235.444 FIDELITY INTL INDX-INST PRM		2020-01-13	2022-08-08
	48. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	11. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	11. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	304. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	4118. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	102. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	57. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	2. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	930. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2022-08-08
	23. O'REILLY AUTOMOTIVE INC			2022-08-24
	4. OLD DOMINION FREIGHT LINE INC COM		2021-09-15	2022-08-24
	19. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	39. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	9. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	28. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	81. AMETEK INC NEW			2022-08-31
	36. LINDE PLC		2019-08-14	2022-08-31
	25. LINDE PLC			2022-08-31
	30. AMETEK INC NEW			2022-09-01
	95. AMETEK INC NEW			2022-09-01
	25. AMETEK INC NEW			2022-09-01
	12. AMETEK INC NEW			2022-09-01
	40. LINDE PLC			2022-09-01
	121. AMETEK INC NEW			2022-09-02
	32. AMETEK INC NEW			2022-09-02
	8. AMETEK INC NEW		2020-09-30	2022-09-02
	26. AMETEK INC NEW			2022-09-06
	18. CHARTER COMMUNICATIONS INC-A		2016-12-15	2022-09-29
	55. CHARTER COMMUNICATIONS INC-A			2022-09-29
	23. CHARTER COMMUNICATIONS INC-A			2022-09-30
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,000	47,329	2,671
b	14,292	12,221	2,071
c	20,381	21,617	-1,236
d	21,219	9,394	11,825
e	230,000	198,628	31,372
	2,155	1,943	212
	12,997	10,853	2,144
	8,184	5,537	2,647
	33,636	22,478	11,158
	22,775	18,472	4,303
	4,908	3,958	950
	2,641	2,126	515
	819	660	159
	19,825	14,910	4,915
	678,505	586,241	92,264
	27,342	28,439	-1,097
	1,961	1,337	624
	3,684	2,887	797
	10,654	8,290	2,364
	4,276	3,287	989
	12,040	8,816	3,224
	6,562	4,730	1,832
	1,146	803	343
	7,716	5,251	2,465
	11,999	7,809	4,190
	991	651	340
	4,464	2,928	1,536
	752	488	264
	1,394	542	852
	32,232	12,477	19,755
	23,096	8,766	14,330
	36,420	14,794	21,626
	9,156	1,481	7,675
	3,948	3,226	722
	9,770	7,985	1,785
	3,781	2,991	790
	1,457	1,147	310
	5,534	4,358	1,176
	5,134	4,011	1,123
	16,023	8,675	7,348
	1,657	827	830
	6,095	3,024	3,071
	9,372	4,594	4,778
	4,770	2,330	2,440
	188	170	18
	1,316	1,187	129
	189	170	19
	4,719	4,240	479
	1,720	1,526	194
	191	170	21
	190	170	20
	1,151	1,018	133
	4,467	4,071	396
	750	678	72
	375	338	37
	188	168	20
	2,417	2,183	234
	187	168	19
	1,129	1,007	122
	1,629	1,511	118
	30,237	24,813	5,424
	14,696	8,897	5,799
	3,147	2,437	710
	3,462	3,076	386
	5,793	5,092	701
	11,593	10,103	1,490
	15,638	13,500	2,138
	516	442	74
	8,598	5,488	3,110
	13,899	8,679	5,220
	584	983	-399
	292	492	-200
	18,130	30,306	-12,176
	3,178	4,736	-1,558
	6,188	9,137	-2,949
	644,196	663,061	-18,865
	33,606	61,237	-27,631
	14,519	17,078	-2,559
	4,025	4,759	-734
	2,131	2,520	-389
	322	424	-102
	5,846	7,640	-1,794
	2,419	3,183	-764
	1,774	2,039	-265
	3,709	4,154	-445
	3,161	2,568	593
	336	245	91
	14,577	10,130	4,447
	1,340	753	587
	4,204	2,350	1,854
	1,342	741	601
	11,497	6,150	5,347
	1,016	546	470
	2,587	3,080	-493
	8,470	10,079	-1,609
	5,402	6,439	-1,037
	9,566	11,663	-2,097
	2,734	3,320	-586
	329,598	345,928	-16,330
	816	744	72
	14,493	13,125	1,368
	6,884	7,394	-510
	24,034	25,516	-1,482
	124	135	-11
	2,859	3,102	-243
	6,551	7,126	-575
	1,509	1,791	-282
	19,963	23,155	-3,192
	16,265	14,675	1,590
	14,998	6,472	8,526
	14,489	10,961	3,528
	13,485	12,840	645
	3,684	5,915	-2,231
	975	1,562	-587
	2,519	3,993	-1,474
	2,828	4,514	-1,686
	10,768	17,186	-6,418
	979	1,560	-581
	7,347	9,752	-2,405
	2,563	2,855	-292
	31,276	33,699	-2,423
	2,818	3,503	-685
	2,696	3,332	-636
	8,421	10,339	-1,918
	7,496	9,143	-1,647
	5,184	4,433	751
	4,557	3,767	790
	11,021	8,861	2,160
	1,014	959	55
	8,609	8,201	408
	33,515	31,654	1,861
	10,560	9,010	1,550
	189	162	27
	1,139	971	168
	16,109	8,332	7,777
	9,126	3,717	5,409
	737	826	-89
	592,626	651,633	-59,007
	158	138	20
	9,366	8,164	1,202
	17,514	29,629	-12,115
	17,152	31,648	-14,496
	14,503	19,442	-4,939
	19,539	17,405	2,134
	8,947	7,983	964
	168	197	-29
	3,365	3,927	-562
	1,512	1,755	-243
	3,739	4,336	-597
	5,685	7,138	-1,453
	3,887	4,877	-990
	9,038	4,105	4,933
	4,852	1,658	3,194
	3,043	896	2,147
	1,170	1,394	-224
	3,246	3,866	-620
	7,141	8,478	-1,337
	389	462	-73
	2,969	3,452	-483
	1,129	1,311	-182
	377	437	-60
	3,566	4,471	-905
	4,141	5,204	-1,063
	4,443	5,576	-1,133
	41		41
	49,688	16,457	33,231
	284,612	346,044	-61,432
	9,806	10,166	-360
	2,317	2,201	116
	532	505	27
	527	505	22
	14,614	13,943	671
	198,444	188,870	9,574
	4,888	4,678	210
	2,731	2,614	117
	96	92	4
	44,554	42,654	1,900
	16,421	9,431	6,990
	1,168	1,167	1
	5,539	5,538	1
	11,424	11,338	86
	2,634	2,611	23
	8,319	8,124	195
	9,746	11,441	-1,695
	10,183	6,701	3,482
	7,100	4,654	2,446
	3,592	4,234	-642
	11,375	9,579	1,796
	2,993	2,511	482
	1,436	1,199	237
	11,026	7,425	3,601
	14,387	12,052	2,335
	3,808	3,181	627
	952	795	157
	3,072	2,585	487
	5,638	5,242	396
	17,198	12,553	4,645
	7,135	4,130	3,005
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012
			410,012

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			2,671
b			2,071
c			-1,236
d			11,825
e			31,372
			212
			2,144
			2,647
			11,158
			4,303
			950
			515
			159
			4,915
			92,264
			-1,097
			624
			797
			2,364
			989
			3,224
			1,832
			343
			2,465
			4,190
			340
			1,536
			264
			852
			19,755
			14,330
			21,626
			7,675
			722
			1,785
			790
			310
			1,176
			1,123
			7,348
			830
			3,071
			4,778
			2,440
			18
			129
			19
			479
			194
			21
			20
			133
			396
			72
			37
			20
			234
			19
			122
			118
			5,424
			5,799
			710
			386
			701
			1,490
			2,138
			74
			3,110
			5,220
			-399
			-200
			-12,176
			-1,558
			-2,949
			-18,865
			-27,631
			-2,559
			-734
			-389
			-102
			-1,794
			-764
			-265
			-445
			593
			91
			4,447
			587
			1,854
			601
			5,347
			470
			-493
			-1,609
			-1,037
			-2,097
			-586
			-16,330
			72
			1,368
			-510
			-1,482
			-11
			-243
			-575
			-282
			-3,192
			1,590
			8,526
			3,528
			645
			-2,231
			-587
			-1,474
			-1,686
			-6,418
			-581
			-2,405
			-292
			-2,423
			-685
			-636
			-1,918
			-1,647
			751
			790
			2,160
			55
			408
			1,861
			1,550
			27
			168
			7,777
			5,409
			-89
			-59,007
			20
			1,202
			-12,115
			-14,496
			-4,939
			2,134
			964
			-29
			-562
			-243
			-597
			-1,453
			-990
			4,933
			3,194
			2,147
			-224
			-620
			-1,337
			-73
			-483
			-182
			-60
			-905
			-1,063
			-1,133
			41
			33,231
			-61,432
			-360
			116
			27
			22
			671
			9,574
			210
			117
			4
			1,900
			6,990
			1
			1
			86
			23
			195
			-1,695
			3,482
			2,446
			-642
			1,796
			482
			237
			3,601
			2,335
			627
			157
			487
			396
			4,645
			3,005

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	564,732
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	20,035
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	20,035
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	36,528
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	36,528
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	16,493
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax16,493	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

JP Morgan Chase Bank NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL 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	175,551
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	175,551

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

31,039,528

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

497,318

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

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

31,536,846

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

31,536,846

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

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

473,053

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

31,063,793

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

1,553,190

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

1,553,190

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

20,035

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

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

20,035

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

1,533,155

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

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

1,533,155

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

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

1,533,155

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					1,533,155
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......	30,380
b From 2017......	54,356
c From 2018......	192,515
d From 2019......	77,520
e From 2020......	0
f Total of lines 3a through e ........		354,771
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,748,875
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.....					1,533,155
e Remaining amount distributed out of corpus		215,720
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		570,491
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) ...		30,380
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		540,111
10 Analysis of line 9:
a Excess from 2017....	54,356
b Excess from 2018....	192,515
c Excess from 2019....	77,520
d Excess from 2020....	0
e Excess from 2021....	215,720

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
HISPANIC SOCIETY OF AMERICA 613 W 155TH ST NEW YORK,NY100327597	NONE	PC	GENERAL	1,680,340
Total ................................. 3a				1,680,340

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	564,732
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	83
bK-1 INCOME			1	116,975
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,578,020

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

1,578,020

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT	1,171,764	1,041,006
92203J308 VANGUARD TTL INTL BN	2,246,342	1,993,603
83002G702 SIX CIRCLES GLOBAL B	1,433,058	1,236,846
46429B267 ISHARES US TREASURY	333,114	286,913
83002G884 SIX CIRCLES CREDIT O	646,553	550,597
921937827 VANGUARD SHORT-TERM	20,502	18,630
921937835 VANGUARD TOTAL BOND	327,219	274,621
92206C771 VANGUARD MORTGAGE-BA	287,755	239,698
92206C870 VANGUARD INT-TERM CO	216,406	170,885

Name of Stock	End of Year Book Value	End of Year Fair Market Value
617446448 MORGAN STANLEY	22,086	78,220
949746101 WELLS FARGO & CO	71,888	86,232
09062X103 BIOGEN INC	31,995	29,370
101137107 BOSTON SCIENTIFIC CO	37,370	55,306
110122108 BRISTOL-MYERS SQUIBB	97,764	108,057
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
532457108 ELI LILLY & CO	19,898	83,748
548661107 LOWE'S COS INC	8,312	64,231
57636Q104 MASTERCARD INC - A	63,631	133,071
65339F101 NEXTERA ENERGY INC	69,348	96,366
67103H107 O'REILLY AUTOMOTIVE	23,346	56,971
713448108 PEPSICO INC	54,065	81,140
91324P102 UNITEDHEALTH GROUP I	60,900	237,369
438516106 HONEYWELL INTERNATIO	16,505	61,946
609207105 MONDELEZ INTERNATION	21,858	41,726
655844108 NORFOLK SOUTHERN COR	57,642	78,199
854502101 STANLEY BLACK & DECK
96208T104 WEX INC
02079K107 ALPHABET INC-CL C	62,322	194,223
02079K305 ALPHABET INC-CL A	19,216	78,433
30303M102 META PLATFORMS INC-C	81,877	65,669
594918104 MICROSOFT CORP	47,689	342,829
882508104 TEXAS INSTRUMENTS IN	48,502	95,964
723787107 PIONEER NATURAL RESO	42,201	77,301
0075W0759 EDGEWOOD GROWTH FUND	422,194	1,218,808
78462F103 SPDR S&P 500 ETF TRU	1,598,659	2,996,383
94106B101 WASTE CONNECTIONS IN	27,075	55,944
04314H857 ARTISAN INTL VAL-INS	903,443	1,146,387
315911750 FIDELITY 500 INDEX F	2,734,483	3,143,547
64110L106 NETFLIX INC
67066G104 NVIDIA CORP	12,494	33,868
70450Y103 PAYPAL HOLDINGS INC
82980D707 SIT DIVIDEND GROWTH	334,529	259,260
98956P102 ZIMMER BIOMET HOLDIN
315911727 FIDELITY INTL INDX-I	2,138,357	1,866,553
337738108 FISERV INC	31,454	35,463
580135101 MCDONALD'S CORP	72,572	74,298
988498101 YUM] BRANDS INC
00287Y109 ABBVIE INC	74,022	115,018
83002G306 SIX CIRCLES US UNCON	1,916,449	1,947,455
83002G405 SIX CIRCLES INTL UNC	1,601,324	1,303,299
G5494J103 LINDE PLC	53,150	84,921
N6596X109 NXP SEMICONDUCTORS N	113,415	120,958
023135106 AMAZON.COM INC	123,317	243,515
025816109 AMERICAN EXPRESS CO	43,177	51,536
031100100 AMETEK INC
037833100 APPLE INC	6,844	250,971
060505104 BANK OF AMERICA CORP	29,067	65,172
09857L108 BOOKING HOLDINGS INC	63,870	60,799
461202103 INTUIT INC	51,910	63,520
883556102 THERMO FISHER SCIENT	88,190	115,639
N07059210 ASML HOLDING NV-NY R	15,789	22,429
007903107 ADVANCED MICRO DEVIC	57,904	37,382
032654105 ANALOG DEVICES INC	45,911	47,654
20825C104 CONOCOPHILLIPS	99,885	141,536
244199105 DEERE & CO	119,140	109,182
363576109 ARTHUR J GALLAGHER &	48,651	58,557
43300A203 HILTON WORLDWIDE HOL	46,036	43,906
45687V106 INGERSOLL RAND INC C	36,152	32,272
46120E602 INTUITIVE SURGICAL I	37,199	22,868
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	592,474	466,728
46641Q225 JPMORGAN BETABUILDER	453,072	510,448
46641Q233 JPMORGAN BETABUILDER	312,786	236,456
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	36,751	21,694
679580100 OLD DOMINION FREIGHT	51,113	45,027
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	37,036	31,598
75886F107 REGENERON PHARMACEUT	47,741	59,932
808513105 SCHWAB (CHARLES) COR
82509L107 SHOPIFY INC - CLASS
G29183103 EATON CORP PLC	48,906	49,210
G8994E103 TRANE TECHNOLOGIES P	36,399	34,610
023608102 AMEREN CORPORATION	67,719	58,318
099502106 BOOZ ALLEN HAMILTON	50,889	55,502
22160K105 COSTCO WHOLESALE COR	57,594	55,256
61174X109 MONSTER BEVERAGE COR	60,936	58,698
743315103 PROGRESSIVE CORP	70,537	69,610
78486Q101 SVB FINANCIAL GROUP	45,619	22,161
872590104 T-MOBILE US INC	65,131	61,584

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	754			754
LEGAL FEES - INCOME (ALLOCABLE	754			754

Category	Amount	Net Investment Income
FOREIGN TAXES	702	702
STATE INCOME TAXES	136	136
FEDERAL ESTIMATES - INCOME	32,818	0
FOREIGN TAXES ON QUALIFIED FOR	12,013	12,013
FOREIGN TAXES ON NONQUALIFIED	3,058	3,058