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
ANNA W THORNTON & ALEXANDER P THORNTON

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

75-6496915

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

$1,809,329J 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...	53,178		53,178
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,389
b	Gross sales price for all assets on line 6a 748,502
7	Capital gain net income (from Part IV, line 2)...			26,389
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	79,567		79,567
13	Compensation of officers, directors, trustees, etc.	34,764		18,315		16,449
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)...		5,550	1,025		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..........	40,314		19,340	0	16,449
25	Contributions, gifts, grants paid.......	95,351				95,351
26	Total expenses and disbursements. Add lines 24 and 25	135,665		19,340	0	111,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-56,098
b	Net investment income (if negative, enter -0-)			60,227
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.............	5,161	1,666	1,666
	2	Savings and temporary cash investments.........	21,950	72,029	72,029
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,239,162	1,148,044	1,218,197
	c	Investments—corporate bonds (attach schedule).......	570,889	559,263	517,437
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			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)	1,837,162	1,781,002	1,809,329
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,837,162	1,781,002
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,837,162	1,781,002
	30	Total liabilities and net assets/fund balances (see instructions).	1,837,162	1,781,002

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,837,162

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

-56,098

Other increases not included in line 2 (itemize) bullet

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

1,781,094

Decreases not included in line 2 (itemize) bullet

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

1,781,002

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	719.988 FIDELITY INTL INDX-INST PRM		2021-07-15	2021-10-07
b	12. FISERV INC			2021-10-12
c	5. MASTERCARD INC - CLASS A			2021-10-12
d	7. PAYPAL HOLDINGS INC			2021-10-12
e	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-10-21
	2. LAM RESEARCH CORPORATION COMMON			2021-10-21
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	5. LAM RESEARCH CORPORATION COMMON			2021-10-21
	21. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	4. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	18. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	37. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	8. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	2. YUM BRANDS INC		2020-10-14	2021-10-27
	7. YUM BRANDS INC			2021-10-27
	3. YUM BRANDS INC			2021-10-27
	8. YUM BRANDS INC			2021-10-27
	4. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	5. YUM BRANDS INC		2020-03-11	2021-10-27
	8. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	3. YUM BRANDS INC		2020-03-11	2021-10-28
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	11. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	8. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	58. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	14. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	2. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	6. ZIMMER HLDGS INC			2021-11-02
	2. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-20	2021-11-02
	3. ZIMMER HLDGS INC			2021-11-02
	858.263 DODGE & COX INCOME FUND		2017-04-17	2021-11-03
	1220.088 JPM MANAGED INCOME - INSTL FUND 2119		2021-07-15	2021-11-03
	195. SCHWAB U.S. TIPS ETF		2021-04-09	2021-11-03
	3. ZIMMER HLDGS INC			2021-11-03
	7. STANLEY BLACK & DECKER,INC.			2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	4. STANLEY BLACK & DECKER,INC.			2021-11-08
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	10000. US TREAS 2% 11/15/21		2012-08-30	2021-11-15
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	2. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. 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
	1. ANALOG DEVICES INC		2021-09-09	2021-12-06
	12. ANALOG DEVICES INC			2021-12-06
	2. ANALOG DEVICES INC		2020-11-06	2021-12-06
	2. NETFLIX.COM INC		2019-05-16	2021-12-06
	1. ANALOG DEVICES INC		2020-11-06	2021-12-07
	3. ABBVIE INC		2019-11-11	2021-12-09
	1. ADVANCED MICRO DEVICES INC		2021-11-19	2021-12-09
	2. AMERICAN EXPRESS CO		2020-12-03	2021-12-09
	1. AMETEK INC NEW		2021-11-05	2021-12-09
	1. ANALOG DEVICES INC		2020-11-06	2021-12-09
	6. APPLE COMPUTER INC		2006-04-07	2021-12-09
	6. BANK OF AMERICA CORPORATION		2012-11-08	2021-12-09
	1. BIOGEN IDEC INC		2020-03-11	2021-12-09
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2021-12-09
	3. BRISTOL MYERS SQUIBB CO			2021-12-09
	2. CONOCOPHILLIPS		2021-03-18	2021-12-09
	1. COSTCO WHSL CORP NEW		2021-11-05	2021-12-09
	2. FACEBOOK INC-A		2021-03-05	2021-12-09
	1. FISERV INC		2019-01-24	2021-12-09
	1. ARTHUR J GALLAGHER & CO		2021-04-29	2021-12-09
	1. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-12-09
	1. HONEYWELL INTL INC		2009-12-16	2021-12-09
	5. INGERSOLL RAND INC COMMON STOCK			2021-12-09
	1. INTUIT		2020-02-25	2021-12-09
	1. INTUITIVE SURGICAL INC NEW		2021-09-15	2021-12-09
	1217.58 JPM MANAGED INCOME - INSTL FUND 2119		2021-07-15	2021-12-09
	1. LILLY ELI & CO		2015-06-05	2021-12-09
	1. LOWES COS INC		2011-09-28	2021-12-09
	2. MASTERCARD INC - CLASS A		2021-03-05	2021-12-09
	5. MICROSOFT CORP		1997-10-16	2021-12-09
	3. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2021-12-09
	4. MORGAN STANLEY DEAN WITTER & CO NEW			2021-12-09
	3. NEXTERA ENERGY INC		2021-11-02	2021-12-09
	2. NIKE INC		2021-02-17	2021-12-09
	1. NORFOLK SOUTHN CORP		2021-09-09	2021-12-09
	1. NVIDIA CORP		2017-10-03	2021-12-09
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2021-12-09
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2021-12-09
	473.767 PIMCO TOTAL RETURN FIND		2021-07-15	2021-12-09
	1. PPG INDS INC		2020-11-03	2021-12-09
	2. PEPSICO INC		2016-02-24	2021-12-09
	1. PIONEER NAT RES CO		2015-12-07	2021-12-09
	4. SCHWAB CHARLES CORP NEW		2021-01-11	2021-12-09
	3. SNAP INC - A		2021-10-27	2021-12-09
	2. TEXAS INSTRS INC		2016-03-10	2021-12-09
	1. UNITEDHEALTH GROUP INC		2010-12-01	2021-12-09
	1. WASTE CONNECTIONS INC		2021-01-08	2021-12-09
	9. WELLS FARGO & CO NEW		2021-04-27	2021-12-09
	1. WEX INC		2021-03-05	2021-12-09
	1. EATON CORP PLC		2021-03-03	2021-12-09
	2. LINDE PLC		2019-04-25	2021-12-09
	1. APTIV PLC		2021-11-02	2021-12-09
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2021-12-09
	3. NXP SEMICONDUCTORS NV			2021-12-09
	2. ZIMMER HLDGS INC		2017-11-13	2021-12-29
	4. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	7. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	10. ZIMMER HLDGS INC			2021-12-29
	1. NETFLIX.COM INC		2019-05-16	2022-01-05
	2. NETFLIX.COM INC		2019-05-16	2022-01-05
	5000. FHLMC 2.375% 01/13/2022 DTD 01/13/2012		2017-11-21	2022-01-13
	1. SNAP INC - A		2021-10-27	2022-01-21
	1. SNAP INC - A		2021-10-27	2022-01-21
	44. SNAP INC - A			2022-01-21
	8. SNAP INC - A		2021-12-06	2022-01-21
	15. SNAP INC - A		2021-12-06	2022-01-21
	498.243 DODGE & COX INCOME FUND		2017-04-17	2022-01-26
	3. SHOPIFY INC - CLASS A			2022-02-03
	5. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	3. WEX INC			2022-02-08
	2. WEX INC		2020-04-27	2022-02-08
	2. WEX INC		2020-04-27	2022-02-08
	1. WEX INC		2020-04-27	2022-02-09
	1. WEX INC		2020-04-27	2022-02-09
	1. WEX INC		2016-05-02	2022-02-09
	6. WEX INC			2022-02-09
	1. WEX INC		2016-05-27	2022-02-09
	2. WEX INC		2016-05-27	2022-02-09
	5. WEX INC		2016-05-03	2022-02-10
	7. INVESCO QQQ TRUST SERIES 1			2022-02-15
	36. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-02-15
	25000. U S A TREAS NOTES		2013-10-16	2022-02-15
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	3. WORKDAY INC-CLASS A			2022-02-15
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	785.645 T ROWE PR JAPAN FUND-I		2020-02-20	2022-02-24
	400.757 JPM MANAGED INCOME - INSTL FUND 2119		2021-07-15	2022-03-02
	1. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	2. NORFOLK SOUTHN CORP			2022-03-03
	2. NORFOLK SOUTHN CORP		2020-08-04	2022-03-03
	4. PPG INDS INC			2022-03-03
	15. PPG INDS INC			2022-03-03
	2. PPG INDS INC		2020-11-04	2022-03-04
	4. PPG INDS INC			2022-03-04
	3. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	33. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	47. INVESCO QQQ TRUST SERIES 1		2019-07-16	2022-03-08
	14. PAYPAL HOLDINGS INC			2022-03-08
	465. VANGUARD EUROPEAN ETF			2022-03-25
	310. SECTOR SPDR TRUST		2021-02-23	2022-04-05
	52. SECTOR SPDR TRUST		2021-02-23	2022-04-05
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2022-04-07
	14. SCHWAB CHARLES CORP NEW			2022-04-07
	2. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	20. WELLS FARGO & CO NEW		2021-03-03	2022-04-07
	3. APTIV PLC			2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	7. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	5. APTIV PLC		2022-02-15	2022-04-11
	30. VANGUARD FINANCIALS VIPERS		2019-04-11	2022-04-13
	277. VANGUARD FINANCIALS VIPERS			2022-04-13
	679.772 T ROWE PR JAPAN FUND-I		2020-02-20	2022-04-26
	415. VANGUARD FINANCIALS VIPERS		2020-05-27	2022-04-26
	5000. U S A TREAS NOTES		2018-01-10	2022-05-02
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	11. LAUDER ESTEE COS INC CL A			2022-05-10
	3. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	3. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	10. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	5. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	9. NEXTERA ENERGY INC			2022-05-10
	5. NEXTERA ENERGY INC		2018-07-18	2022-05-11
	13. NEXTERA ENERGY INC			2022-05-11
	5000. US TREAS 1.75% 05/15/22		2016-05-18	2022-05-16
	1. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	11. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	42. SCHWAB CHARLES CORP NEW			2022-05-19
	14. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	7. LOWES COS INC			2022-05-20
	5. NVIDIA CORP		2017-10-03	2022-05-20
	556.039 EDGEWOOD GROWTH FUND			2022-05-26
	10. AMAZON COM INC		2021-11-05	2022-06-17
	7. INTUITIVE SURGICAL INC NEW			2022-06-17
	10. NIKE INC		2021-02-17	2022-06-17
	112. VANGUARD EUROPEAN ETF		2021-05-11	2022-06-23
	37. VANGUARD EUROPEAN ETF		2021-05-11	2022-06-23
	11. AMERICAN EXPRESS CO			2022-06-24
	5. AMERICAN EXPRESS CO			2022-06-30
	2. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	4. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	7. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	3. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	2. MARTIN MARIETTA MATLS INC			2022-06-30
	1. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	9. MORGAN STANLEY DEAN WITTER & CO NEW			2022-06-30
	2. NVIDIA CORP		2017-10-03	2022-06-30
	2. NVIDIA CORP		2017-10-03	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	4. TRANE TECHNOLOGIES PLC			2022-06-30
	8. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	1. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	1. MARTIN MARIETTA MATLS INC		2022-03-07	2022-07-01
	2. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	381.02 FIDELITY INTL INDX-INST PRM		2021-07-15	2022-07-08
	118. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-11-03	2022-07-08
	87. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2022-07-08
	403. VANGUARD SHORT-TERM TIPS		2022-03-02	2022-07-08
	444. VANGUARD SHORT-TERM TIPS		2021-04-09	2022-07-08
	17. VANGUARD SHORT-TERM TIPS		2021-04-09	2022-07-08
	193. VANGUARD EUROPEAN ETF			2022-07-11
	13. LILLY ELI & CO			2022-08-03
	5000. US TREAS 1.625% 08/15/22		2014-02-18	2022-08-15
	1105.429 EDGEWOOD GROWTH FUND			2022-08-23
	656.196 OAKMARK INTERNATIONAL-R6		2021-10-07	2022-08-23
	2. O'REILLY AUTOMOTIVE INC			2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2022-08-24
	3. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	6. AMETEK INC NEW			2022-08-31
	2. LINDE PLC		2019-04-25	2022-08-31
	2. LINDE PLC		2019-04-25	2022-08-31
	2. AMETEK INC NEW			2022-09-01
	8. AMETEK INC NEW			2022-09-01
	2. AMETEK INC NEW		2020-10-01	2022-09-01
	1. AMETEK INC NEW		2020-10-01	2022-09-01
	3. LINDE PLC			2022-09-01
	9. AMETEK INC NEW			2022-09-02
	3. AMETEK INC NEW		2020-09-30	2022-09-02
	1. AMETEK INC NEW		2020-09-30	2022-09-02
	2. AMETEK INC NEW		2020-09-30	2022-09-06
	396.475 FIDELITY INTL INDX-INST PRM			2022-09-23
	10. INVESCO QQQ TRUST SERIES 1		2022-07-08	2022-09-23
	64. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2022-09-23
	131. ISHARES MSCI ASIAN EX JAPAN		2020-03-02	2022-09-23
	148. ISHARES MSCI INDIA ETF		2018-02-09	2022-09-23
	457. ISHARES CORE MSCI EMERGING			2022-09-23
	141. AMEX CONSUMER SVC SELECT SPD		2022-04-26	2022-09-23
	60. VANECK OIL SERVICES ETF			2022-09-23
	2. CHARTER COMMUNICATIONS INC-A			2022-09-29
	4. CHARTER COMMUNICATIONS INC-A			2022-09-29
	2. CHARTER COMMUNICATIONS INC-A			2022-09-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	35,409	35,762	-353
b	1,252	1,009	243
c	1,727	1,808	-81
d	1,790	624	1,166
e	539	486	53
	1,083	740	343
	546	369	177
	2,757	1,843	914
	1,913	1,546	367
	364	288	76
	182	137	45
	91	68	23
	1,637	1,229	408
	1,961	2,039	-78
	424	68	356
	254	193	61
	888	669	219
	377	272	105
	1,014	717	297
	505	325	180
	127	81	46
	632	407	225
	1,000	651	349
	124	81	43
	372	244	128
	232	85	147
	2,569	935	1,634
	1,848	680	1,168
	3,026	493	2,533
	732	119	613
	292	227	65
	875	675	200
	291	224	67
	146	112	34
	437	336	101
	12,213	11,775	438
	12,213	12,237	-24
	12,231	11,917	314
	440	334	106
	1,289	639	650
	184	90	94
	554	270	284
	735	359	376
	367	179	188
	10,000	10,427	-427
	188	170	18
	378	339	39
	191	168	23
	372	336	36
	188	168	20
	186	168	18
	181	168	13
	2,173	1,721	452
	362	267	95
	1,225	723	502
	185	134	51
	369	256	113
	144	156	-12
	335	245	90
	140	141	-1
	186	134	52
	1,057	15	1,042
	263	57	206
	236	298	-62
	167	83	84
	172	170	2
	146	108	38
	528	510	18
	670	515	155
	104	82	22
	168	141	27
	143	127	16
	203	39	164
	299	271	28
	675	289	386
	344	348	-4
	12,176	12,212	-36
	245	78	167
	256	20	236
	685	708	-23
	1,672	85	1,587
	183	66	117
	402	83	319
	270	256	14
	341	288	53
	285	247	38
	317	45	272
	674	371	303
	359	292	67
	4,870	4,951	-81
	163	137	26
	332	198	134
	183	137	46
	323	240	83
	160	164	-4
	392	110	282
	469	38	431
	134	105	29
	440	405	35
	134	212	-78
	169	137	32
	661	352	309
	168	175	-7
	202	154	48
	680	684	-4
	256	222	34
	515	443	72
	902	775	127
	1,282	1,106	176
	573	362	211
	1,158	723	435
	5,000	5,046	-46
	32	55	-23
	32	55	-23
	1,422	2,369	-947
	257	383	-126
	486	718	-232
	6,866	6,836	30
	2,459	4,492	-2,033
	1,190	1,400	-210
	237	280	-43
	237	280	-43
	487	483	4
	323	236	87
	323	236	87
	164	118	46
	166	118	48
	168	94	74
	1,005	555	450
	167	92	75
	336	184	152
	858	455	403
	2,483	2,454	29
	12,759	12,618	141
	25,000	25,000
	235	280	-45
	706	840	-134
	705	840	-135
	456	553	-97
	228	277	-49
	11,329	11,604	-275
	3,996	4,020	-24
	272	247	25
	547	494	53
	547	384	163
	510	546	-36
	1,918	2,030	-112
	249	270	-21
	494	538	-44
	137	162	-25
	1,525	1,745	-220
	15,197	9,099	6,098
	1,309	1,149	160
	28,826	31,761	-2,935
	31,330	28,306	3,024
	5,230	4,748	482
	1,229	309	920
	1,115	838	277
	95	90	5
	946	760	186
	325	521	-196
	108	174	-66
	219	347	-128
	218	347	-129
	761	1,215	-454
	109	173	-64
	548	717	-169
	2,707	2,006	701
	24,998	17,562	7,436
	8,511	10,040	-1,529
	35,606	24,492	11,114
	5,000	5,000
	233	260	-27
	2,530	2,695	-165
	206	256	-50
	207	256	-49
	696	854	-158
	350	427	-77
	631	425	206
	351	212	139
	918	506	412
	5,000	5,071	-71
	63	60	3
	691	658	33
	2,636	2,464	172
	885	755	130
	63	54	9
	1,281	138	1,143
	801	224	577
	21,780	24,489	-2,709
	1,061	1,772	-711
	1,349	2,492	-1,143
	1,074	1,440	-366
	5,838	7,493	-1,655
	1,924	2,475	-551
	1,592	1,337	255
	688	593	95
	84	97	-13
	168	195	-27
	294	340	-46
	126	146	-20
	598	751	-153
	299	375	-76
	684	185	499
	303	90	213
	304	90	214
	130	154	-24
	260	308	-48
	519	616	-97
	335	388	-53
	42	49	-7
	297	372	-75
	592	743	-151
	15,165	18,925	-3,760
	17,381	19,599	-2,218
	12,815	13,232	-417
	19,908	20,871	-963
	21,933	22,933	-1,000
	840	878	-38
	9,921	12,591	-2,670
	4,063	988	3,075
	5,000	5,000
	43,333	42,138	1,195
	14,561	18,682	-4,121
	1,428	622	806
	583	583
	879	871	8
	293	290	3
	594	580	14
	722	847	-125
	566	352	214
	568	352	216
	239	282	-43
	958	804	154
	239	200	39
	120	100	20
	827	513	314
	1,070	895	175
	357	298	59
	119	99	20
	236	199	37
	14,368	18,449	-4,081
	2,747	2,954	-207
	8,931	9,734	-803
	7,959	8,948	-989
	6,166	5,220	946
	20,296	29,760	-9,464
	17,178	18,642	-1,464
	12,185	12,979	-794
	626	469	157
	1,251	795	456
	620	396	224
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225
			11,225

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			-353
b			243
c			-81
d			1,166
e			53
			343
			177
			914
			367
			76
			45
			23
			408
			-78
			356
			61
			219
			105
			297
			180
			46
			225
			349
			43
			128
			147
			1,634
			1,168
			2,533
			613
			65
			200
			67
			34
			101
			438
			-24
			314
			106
			650
			94
			284
			376
			188
			-427
			18
			39
			23
			36
			20
			18
			13
			452
			95
			502
			51
			113
			-12
			90
			-1
			52
			1,042
			206
			-62
			84
			2
			38
			18
			155
			22
			27
			16
			164
			28
			386
			-4
			-36
			167
			236
			-23
			1,587
			117
			319
			14
			53
			38
			272
			303
			67
			-81
			26
			134
			46
			83
			-4
			282
			431
			29
			35
			-78
			32
			309
			-7
			48
			-4
			34
			72
			127
			176
			211
			435
			-46
			-23
			-23
			-947
			-126
			-232
			30
			-2,033
			-210
			-43
			-43
			4
			87
			87
			46
			48
			74
			450
			75
			152
			403
			29
			141

			-45
			-134
			-135
			-97
			-49
			-275
			-24
			25
			53
			163
			-36
			-112
			-21
			-44
			-25
			-220
			6,098
			160
			-2,935
			3,024
			482
			920
			277
			5
			186
			-196
			-66
			-128
			-129
			-454
			-64
			-169
			701
			7,436
			-1,529
			11,114

			-27
			-165
			-50
			-49
			-158
			-77
			206
			139
			412
			-71
			3
			33
			172
			130
			9
			1,143
			577
			-2,709
			-711
			-1,143
			-366
			-1,655
			-551
			255
			95
			-13
			-27
			-46
			-20
			-153
			-76
			499
			213
			214
			-24
			-48
			-97
			-53
			-7
			-75
			-151
			-3,760
			-2,218
			-417
			-963
			-1,000
			-38
			-2,670
			3,075

			1,195
			-4,121
			806

			8
			3
			14
			-125
			214
			216
			-43
			154
			39
			20
			314
			175
			59
			20
			37
			-4,081
			-207
			-803
			-989
			946
			-9,464
			-1,464
			-794
			157
			456
			224

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	26,389
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	837
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	837
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,648
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	2,648
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	1,811
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax840	Refunded	11	971

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 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	34,764
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	34,764

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

2,178,057

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

57,791

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

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

2,235,848

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

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

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

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

2,235,848

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

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

33,538

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

2,202,310

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

110,116

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

110,116

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

837

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

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

837

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

109,279

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

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

109,279

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

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

109,279

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					109,279
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				95,351
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 111,800
a Applied to 2020, but not more than line 2a				95,351
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.....					16,449
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					92,830
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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 e-mail address of the person to whom applications should be addressed:

KONNIE DARROW CO JP MORGAN CHASE
420 THROCKMORTON FL 3
FORT WORTH,TX76102
(817) 884-4772

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY

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
CASA OF TARRANT COUNTY 101 SUMMIT AVE SUITE 505 fort worth,TX76102	NONE	PC	GENERAL	15,000
HILL SCHOOL OF FORT WORTH 4817 ODESSA AVENUE Fort Worth,TX76133	NONE	PC	GENERAL	15,000
THE NEW KEY SCHOOL INC 3947 EAST LOOP 820 SOUTH FORT WORTH,TX76119	NONE	PC	GENERAL	25,000
SPECIAL OLYMPICS TEXAS INC 8701 BEDFORD-EULESS RD SUITE 330 HURST,TX76053	NONE	PC	GENERAL	15,351
SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 145 FORT WORTH,TX761793631	NONE	PC	GENERAL	25,000
Total ................................. 3a				95,351

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	26,389
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				79,567

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

79,567

(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
912828RR3 US TREAS 2% 11/15/21
912828SF8 US TREAS 2% 02/15/22
912828SV3 US TREAS 1.75% 05/15
912828TJ9 US TREAS 1.625% 08/1
912828UN8 US TREAS 2% 02/15/23	20,772	19,874
313382AX1 FHLB 2.125% 03/10/23	9,723	9,914
912828VS6 US TREAS 2.5% 08/15/	5,321	4,925
912828WE6 US TREAS 2.75% 11/15	5,409	4,913
912828B66 US TREAS 2.75% 02/15	10,164	9,785
912828D56 US TREAS 2.375% 08/1	15,250	14,485
3135G0ZR7 FNMA 2.625% 09/06/24	5,064	4,850
912828G38 US TREAS 2.25% 11/15	15,152	14,388
912828K74 US TREAS 2% 08/15/25	4,895	4,697
912828R36 US TREAS 1.625% 05/1	9,404	9,140
3135G0Q22 FNMA 1.875% 09/24/26	4,624	4,569
912828V98 US TREAS 2.25% 02/15	9,807	9,243
808524870 SCHWAB U.S. TIPS ETF	84,925	77,855
3137EADB2 FHLMC 2.375% 01/13/2
912828X47 US TREAS 1.875% 04/3
912828M80 US TREAS 2% 11/30/22	9,750	9,981
912828J27 US TREAS 2% 02/15/25	15,419	14,234
912828XB1 US TREAS 2.125% 05/1	4,871	4,736
912828P46 US TREAS 1.625% 02/1	9,511	9,183
912828X70 US TREAS 2% 04/30/24	9,600	9,646
912828S35 US TREAS 1.375% 06/3	9,407	9,799
9128282R0 US TREAS 2.25% 08/15	9,533	9,192
256210105 DODGE & COX INCOME-I	47,160	43,288
693390700 PIMCO TOTAL RETURN F	34,092	28,712
9128284N7 US TREAS 2.875% 05/1	4,071	3,759
9128285M8 US TREAS 3.125% 11/1	11,027	9,502
9128286T2 US TREAS 2.375% 05/1	10,424	9,049
258620566 DOUBLELINE TTL RTRN	39,171	33,588
912828YB0 US TREAS 1.625% 08/1	4,995	4,312
912828YS3 US TREAS 1.75% 11/15	5,490	4,343
48121A415 JPM MANAGED INCOME F	66,067	65,707
912828Z94 US TREAS 1.5% 02/15/	5,137	4,243
912828ZQ6 US TREAS 0.625% 05/1	4,740	3,939
91282CAE1 US TREAS 0.625% 08/1	4,722	3,918
91282CAT8 US TREAS 0.25% 10/31	4,967	4,428
91282CAV3 US TREAS 0.875% 11/1	4,821	3,983
922020805 VANGUARD SHORT-TERM
91282CAD3 US TREAS 0.375% 07/3	9,186	8,396
91282CBH3 US TREAS 0.375% 01/3	8,702	7,928
91282CBL4 US TREAS 1.125% 02/1	4,626	4,049
91282CCB5 US TREAS 1.625% 05/1	4,825	4,197
91282CCS8 US TREAS 1.25% 08/15	9,046	8,082
91282CDJ7 US TREAS 1.375% 11/1	4,703	4,063
91282CDY4 US TREAS 1.875% 02/1	2,690	2,542

Name of Stock	End of Year Book Value	End of Year Fair Market Value
617446448 MORGAN STANLEY	1,603	6,163
949746101 WELLS FARGO & CO	5,473	6,797
09062X103 BIOGEN INC	2,317	2,136
101137107 BOSTON SCIENTIFIC CO	2,851	4,376
110122108 BRISTOL-MYERS SQUIBB	7,643	8,460
16119P108 CHARTER COMMUNICATIO
20030N101 COMCAST CORP-CLASS A
532457108 ELI LILLY & CO	1,465	6,467
548661107 LOWE'S COS INC	515	5,071
57636Q104 MASTERCARD INC - A	3,387	10,521
65339F101 NEXTERA ENERGY INC	5,172	7,606
67103H107 O'REILLY AUTOMOTIVE	1,501	4,220
713448108 PEPSICO INC	4,152	6,367
91324P102 UNITEDHEALTH GROUP I	4,146	18,686
438516106 HONEYWELL INTERNATIO	1,108	4,842
609207105 MONDELEZ INTERNATION	1,306	3,290
655844108 NORFOLK SOUTHERN COR	3,842	6,080
854502101 STANLEY BLACK & DECK
96208T104 WEX INC
02079K107 ALPHABET INC-CL C	2,537	15,384
02079K305 ALPHABET INC-CL A	857	5,739
30303M102 META PLATFORMS INC-C	4,781	5,156
594918104 MICROSOFT CORP	3,098	27,016
882508104 TEXAS INSTRUMENTS IN	2,568	7,584
723787107 PIONEER NATURAL RESO	2,813	6,063
94106B101 WASTE CONNECTIONS IN	1,964	4,459
67066G104 NVIDIA CORP	985	2,671
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
922908629 VANGUARD MID-CAP ETF	39,122	48,875
315911727 FIDELITY INTL INDX-I	141,820	113,491
46434G822 ISHARES MSCI JAPAN E	78,768	63,896
464288182 ISHARES MSCI ALL COU
46434G103 ISHARES CORE MSCI EM	103,208	83,295
46429B598 ISHARES MSCI INDIA E	15,236	17,617
337738108 FISERV INC	2,454	2,807
580135101 MCDONALD'S CORP	5,607	5,769
988498101 YUM] BRANDS INC
46090E103 INVESCO QQQ TRUST SE	80,762	96,481
00287Y109 ABBVIE INC	5,507	8,992
64110L106 NETFLIX INC
92189F106 VANECK GOLD MINERS E	28,294	16,812
92204A405 VANGUARD FINANCIALS
G5494J103 LINDE PLC	3,983	6,740
N6596X109 NXP SEMICONDUCTORS N	8,314	9,588
0075W0759 EDGEWOOD GROWTH FUND
023135106 AMAZON.COM INC	4,714	19,210
025816109 AMERICAN EXPRESS CO	3,193	4,047
031100100 AMETEK INC
037833100 APPLE INC	354	19,763
060505104 BANK OF AMERICA CORP	2,025	5,134
09857L108 BOOKING HOLDINGS INC	5,030	4,930
461202103 INTUIT INC	4,129	5,035
464287598 ISHARES RUSSELL 1000	72,799	78,602
577130818 MATTHEWS CHINA FUND-	22,273	15,458
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	32,466	24,308
81369Y209 HEALTH CARE SELECT S	77,306	90,227
883556102 THERMO FISHER SCIENT	6,811	9,129
N07059210 ASML HOLDING NV-NY R	1,170	1,661
007903107 ADVANCED MICRO DEVIC	4,517	2,978
032654105 ANALOG DEVICES INC	3,598	3,762
20825C104 CONOCOPHILLIPS	7,871	11,155
244199105 DEERE & CO	9,472	8,681
363576109 ARTHUR J GALLAGHER &	3,836	4,623
413838574 OAKMARK INTERNATIONA	46,191	39,235
43300A203 HILTON WORLDWIDE HOL	3,665	3,498
45687V106 INGERSOLL RAND INC C	2,858	2,552
46120E602 INTUITIVE SURGICAL I	3,069	1,874
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	2,943	1,746
679580100 OLD DOMINION FREIGHT	3,958	3,483
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	2,878	2,456
75886F107 REGENERON PHARMACEUT	3,869	4,822
808513105 SCHWAB (CHARLES) COR
81369Y704 INDUSTRIAL SELECT SE
82509L107 SHOPIFY INC - CLASS
922042874 VANGUARD FTSE EUROPE	69,088	52,196
G29183103 EATON CORP PLC	3,819	3,867
G8994E103 TRANE TECHNOLOGIES P	2,888	2,751
023608102 AMEREN CORPORATION	5,330	4,591
099502106 BOOZ ALLEN HAMILTON	3,977	4,340
22160K105 COSTCO WHOLESALE COR	4,417	4,250
315911750 FIDELITY 500 INDEX F	63,950	53,435
46429B671 ISHARES MSCI CHINA E	33,920	23,663
61174X109 MONSTER BEVERAGE COR	4,784	4,609
743315103 PROGRESSIVE CORP	5,535	5,462
78486Q101 SVB FINANCIAL GROUP	3,469	1,679
872590104 T-MOBILE US INC	5,113	4,830
92189H607 VANECK OIL SERVICES	31,600	34,638

Category	Amount	Net Investment Income
FOREIGN TAXES	38	38
FEDERAL TAX PAYMENT - PRIOR YE	1,877	0
FEDERAL ESTIMATES - INCOME	2,648	0
FOREIGN TAXES ON QUALIFIED FOR	675	675
FOREIGN TAXES ON NONQUALIFIED	312	312