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
HEYDAY FOUNDATION
C/O TURTLE BAY GROUP INC

Number and street (or P.O. box number if mail is not delivered to street address)369 LEXINGTON AVE 24 FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017

A Employer identification number

13-6956580

B Telephone number (see instructions)

(646) 578-8120

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

$7,597,472J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	93,887		93,887
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		573,578
b	Gross sales price for all assets on line 6a 4,995,407
7	Capital gain net income (from Part IV, line 2)...			573,578
8	Net short-term capital gain.........
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).......		-3,965	-3,965
12	Total. Add lines 1 through 11........	663,501		663,500
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	10,385		0	10,385
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		12,035	6,018	6,017
c	Other professional fees (attach schedule)....		119,311	119,311	0
17	Interest...............	745		745	0
18	Taxes (attach schedule) (see instructions)...		12,103	11,055	1,048
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........	1		0	1
23	Other expenses (attach schedule).......		16,902	0	16,902
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	171,482		137,129	34,353
25	Contributions, gifts, grants paid.......	582,200			582,200
26	Total expenses and disbursements. Add lines 24 and 25	753,682		137,129	616,553
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-90,181
b	Net investment income (if negative, enter -0-)			526,371
c	Adjusted net income (if negative, enter -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.............	193,449	231,064	231,064
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	7,033,951	7,037,986	7,066,635
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	353,662	221,831	299,773
	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)	7,581,062	7,490,881	7,597,472
	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	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........	3,324,776	3,324,776
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,256,286	4,166,105
	29	Total net assets or fund balances (see instructions).....	7,581,062	7,490,881
	30	Total liabilities and net assets/fund balances (see instructions).	7,581,062	7,490,881

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

7,581,062

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

-90,181

Other increases not included in line 2 (itemize) bullet

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

7,490,881

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 .

7,490,881

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	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-21
b	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-21
c	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-20
d	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-20
e	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-19
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-16
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-15
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-14
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-13
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-13
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-12
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-12
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-09
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-09-09
	MARRIOTT INTL INC NEW CL A	P	2017-10-05	2022-08-29
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-29
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-24
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-24
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-23
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-19
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-19
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-19
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-19
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-19
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-18
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-18
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-18
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-18
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-18
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-17
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-17
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-17
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-17
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-16
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-16
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-16
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-16
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-16
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-16
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-16
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-15
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-15
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-15
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-15
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-12
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-25	2022-08-12
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-12
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-12
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-12
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-12
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-12
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-17	2022-08-11
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-17	2022-08-11
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-11
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-11
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-11
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-11
	MORGAN STANLEY COM NEW	P	2021-06-03	2022-08-11
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-11
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-11
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2022-08-11
	ELEVANCE HEALTH INC COM	P	2021-05-27	2022-06-27
	ELEVANCE HEALTH INC COM	P	2021-05-27	2022-06-27
	ANTHEM INC COM	P	2021-05-27	2022-06-24
	ANTHEM INC COM	P	2021-05-27	2022-06-24
	ALPHABET INC CAP STK CL C	P	2018-07-03	2022-06-24
	ANTHEM INC COM	P	2021-05-27	2022-06-23
	ALPHABET INC CAP STK CL C	P	2018-07-03	2022-06-23
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-17	2022-05-20
	ANTHEM INC COM	P	2020-02-24	2022-05-20
	ANTHEM INC COM	P	2020-02-24	2022-05-18
	GENERAL MTRS CO COM	P	2018-07-03	2022-05-17
	ANTHEM INC COM	P	2020-02-24	2022-05-17
	ANTHEM INC COM	P	2020-02-24	2022-05-16
	GENERAL MTRS CO COM	P	2018-07-03	2022-05-12
	GENERAL MTRS CO COM	P	2017-10-05	2022-05-12
	ANTHEM INC COM	P	2020-02-24	2022-04-29
	ANTHEM INC COM	P	2020-02-24	2022-04-29
	ANTHEM INC COM	P	2020-02-24	2022-04-27
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-03-17	2022-04-26
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-08-21	2022-04-26
	ALPHABET INC CAP STK CL C	P	2018-07-03	2022-04-22
	MICROSOFT CORP COM	P	2018-07-03	2022-04-21
	ANTHEM INC COM	P	2020-02-24	2022-04-21
	ALPHABET INC CAP STK CL C	P	2018-07-03	2022-04-21
	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	P	2021-02-23	2022-03-03
	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	P	2021-02-23	2022-02-24
	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	P	2021-03-22	2022-02-24
	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	P	2021-02-23	2022-02-16
	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	P	2021-03-02	2022-02-16
	WELLS FARGO & CO NEW COM	P	2020-07-23	2022-02-04
	WELLS FARGO & CO NEW COM	P	2020-06-10	2022-02-04
	ALPHABET INC CAP STK CL C	P	2018-07-03	2022-02-04
	WELLS FARGO & CO NEW COM	P	2020-06-10	2022-01-21
	HILTON WORLDWIDE HLDGS INC COM NEW	P	2018-10-26	2022-01-14
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-08-21	2021-12-27
	WELLS FARGO & CO NEW COM	P	2020-06-10	2021-12-21
	WELLS FARGO & CO NEW COM	P	2020-06-10	2021-12-20
	WELLS FARGO & CO NEW COM	P	2019-03-28	2021-12-20
	WELLS FARGO & CO NEW COM	P	2018-12-17	2021-12-20
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-08-21	2021-12-06
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-07-13	2021-12-06
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-07-13	2021-11-29
	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	P	2020-07-24	2021-11-29
	WELLS FARGO & CO NEW COM	P	2018-05-07	2021-11-22
	WELLS FARGO & CO NEW COM	P	2019-03-28	2021-11-22
	WELLS FARGO & CO NEW COM	P	2019-03-28	2021-11-22
	LIBERTY BROADBAND CORP COM SER C	P	2018-06-28	2021-11-19
	WELLS FARGO & CO NEW COM	P	2017-10-05	2021-11-08
	WELLS FARGO & CO NEW COM	P	2018-05-07	2021-11-08
	WELLS FARGO & CO NEW COM	P	2018-05-14	2021-11-08
	WELLS FARGO & CO NEW COM	P	2018-06-04	2021-11-08
	SS&C TECHNOLOGIES HLDGS INC COM	P	2019-07-30	2022-09-28
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-03-05	2022-09-28
	PAYCHEX INC COM	P	2020-04-07	2022-09-27
	PAYCHEX INC COM	P	2018-08-06	2022-09-27
	ADVANCED DRAIN SYS INC DEL COM	P	2020-09-24	2022-09-27
	TRANSUNION COM	P	2021-04-06	2022-09-26
	PAYCHEX INC COM	P	2018-08-06	2022-09-26
	ADVANCED DRAIN SYS INC DEL COM	P	2020-10-26	2022-09-26
	ADVANCED DRAIN SYS INC DEL COM	P	2020-09-24	2022-09-26
	AMPHENOL CORP NEW CL A	P	2018-08-06	2022-09-23
	TRANSUNION COM	P	2021-04-06	2022-09-22
	ADVANCED DRAIN SYS INC DEL COM	P	2020-12-04	2022-09-20
	ADVANCED DRAIN SYS INC DEL COM	P	2020-10-26	2022-09-20
	MARAVAI LIFESCIENCES HLDGS INC CL A	P	2021-10-21	2022-09-12
	MARAVAI LIFESCIENCES HLDGS INC CL A	P	2021-11-04	2022-09-12
	MARAVAI LIFESCIENCES HLDGS INC CL A	P	2021-10-28	2022-09-12
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-06-04	2022-09-12
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-04-09	2022-09-12
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-04-01	2022-09-12
	TRANSUNION COM	P	2021-04-06	2022-09-09
	ADVANCED DRAIN SYS INC DEL COM	P	2021-01-06	2022-09-09
	ADVANCED DRAIN SYS INC DEL COM	P	2020-12-04	2022-09-09
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-06-17	2022-09-08
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-05-20	2022-09-08
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-05-03	2022-09-08
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-04-19	2022-09-08
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-04-15	2022-09-08
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-06-04	2022-09-08
	TRANSUNION COM	P	2021-04-16	2022-09-07
	TRANSUNION COM	P	2021-04-06	2022-09-07
	TRANSUNION COM	P	2021-04-06	2022-09-07
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-03-05	2022-09-06
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-07-29	2022-09-06
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-04-29	2022-09-06
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-03-03	2022-09-06
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-02-28	2022-09-06
	SS&C TECHNOLOGIES HLDGS INC COM	P	2018-08-06	2022-09-06
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-04-22	2022-09-02
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-05-03	2022-09-02
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2022-05-18	2022-09-02
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-10-27	2022-09-02
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2021-10-07	2022-09-02
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2019-02-01	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2018-12-24	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2018-12-11	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2018-12-04	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2018-12-03	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2022-02-01	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2018-11-28	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2022-01-07	2022-08-29
	JACOBS ENGR GROUP INC COM N/C EFF 8/29/22 1 OLD / 1 NEW CU 46982L108	P	2018-11-20	2022-08-29
	WILLIAMS SONOMA INC COM	P	2020-04-30	2022-08-25
	ADVANCED DRAIN SYS INC DEL COM	P	2021-01-06	2022-08-24
	GODADDY INC CL A	P	2018-11-13	2022-08-23
	WILLIAMS SONOMA INC COM	P	2020-04-30	2022-08-22
	WILLIAMS SONOMA INC COM	P	2020-04-27	2022-08-22
	WILLIAMS SONOMA INC COM	P	2020-04-27	2022-08-17
	SS&C TECHNOLOGIES HLDGS INC COM	P	2018-08-06	2022-08-08
	WILLIAMS SONOMA INC COM	P	2020-04-27	2022-08-05
	SS&C TECHNOLOGIES HLDGS INC COM	P	2018-08-06	2022-07-29
	SAIA INC COM	P	2021-02-08	2022-07-27
	SAIA INC COM	P	2021-01-11	2022-07-27
	SAIA INC COM	P	2021-01-11	2022-07-27
	SS&C TECHNOLOGIES HLDGS INC COM	P	2018-08-06	2022-07-27
	ADVANCED DRAIN SYS INC DEL COM	P	2021-02-19	2022-07-27
	ADVANCED DRAIN SYS INC DEL COM	P	2021-01-06	2022-07-27
	IDEXX LABS INC COM	P	2022-05-04	2022-07-26
	SAIA INC COM	P	2021-02-08	2022-07-20
	SAIA INC COM	P	2021-02-12	2022-07-20
	BROWN & BROWN INC COM	P	2021-06-17	2022-07-20
	BROWN & BROWN INC COM	P	2022-02-01	2022-07-20
	SAIA INC COM	P	2021-02-12	2022-07-13
	SAIA INC COM	P	2021-02-12	2022-07-08
	SAIA INC COM	P	2021-03-23	2022-07-08
	SS&C TECHNOLOGIES HLDGS INC COM	P	2018-08-06	2022-06-16
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-02-27	2022-05-31
	SS&C TECHNOLOGIES HLDGS INC COM	P	2018-08-06	2022-05-31
	SS&C TECHNOLOGIES HLDGS INC COM	P	2021-10-27	2022-05-31
	SS&C TECHNOLOGIES HLDGS INC COM	P	2021-10-07	2022-05-31
	SS&C TECHNOLOGIES HLDGS INC COM	P	2021-09-27	2022-05-31
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	NETFLIX INC COM	P	2022-04-20	2022-06-22
	WILLIAMS SONOMA INC COM	P	2021-12-03	2022-06-21
	NETFLIX INC COM	P	2022-04-20	2022-06-17
	NETFLIX INC COM	P	2022-04-14	2022-06-17
	NETFLIX INC COM	P	2022-04-11	2022-06-17
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2022-03-01	2022-06-17
	NETFLIX INC COM	P	2022-04-11	2022-06-15
	NETFLIX INC COM	P	2022-04-07	2022-06-15
	NETFLIX INC COM	P	2022-01-24	2022-06-15
	DOMINOS PIZZA INC COM	P	2022-01-20	2022-06-15
	STARBUCKS CORP COM	P	2021-10-29	2022-06-14
	STARBUCKS CORP COM	P	2022-01-07	2022-06-14
	STARBUCKS CORP COM	P	2021-11-19	2022-06-14
	DOMINOS PIZZA INC COM	P	2021-10-15	2022-06-14
	MCDONALDS CORP COM	P	2022-03-01	2022-06-13
	DOMINOS PIZZA INC COM	P	2021-10-01	2022-06-13
	DOMINOS PIZZA INC COM	P	2021-09-30	2022-06-13
	COCA COLA CO COM	P	2021-11-24	2022-06-13
	STARBUCKS CORP COM	P	2021-11-11	2022-06-09
	NETFLIX INC COM	P	2022-01-24	2022-06-08
	NETFLIX INC COM	P	2022-03-25	2022-06-08
	NETFLIX INC COM	P	2022-01-25	2022-06-08
	META PLATFORMS INC CL A	P	2022-01-13	2022-06-08
	META PLATFORMS INC CL A	P	2022-01-05	2022-06-08
	META PLATFORMS INC CL A	P	2021-10-22	2022-06-08
	META PLATFORMS INC CL A	P	2021-10-15	2022-06-08
	META PLATFORMS INC CL A	P	2021-10-26	2022-06-08
	NETFLIX INC COM	P	2022-03-02	2022-06-07
	NETFLIX INC COM	P	2022-01-21	2022-06-07
	NETFLIX INC COM	P	2022-01-21	2022-06-06
	META PLATFORMS INC CL A	P	2021-12-29	2022-06-06
	QUALCOMM INC COM	P	2021-05-04	2022-06-02
	NETFLIX INC COM	P	2022-01-21	2022-06-02
	NETFLIX INC COM	P	2022-01-13	2022-06-02
	NETFLIX INC COM	P	2022-01-07	2022-06-02
	NETFLIX INC COM	P	2022-01-06	2022-06-02
	NETFLIX INC COM	P	2022-01-06	2022-06-01
	QUALCOMM INC COM	P	2021-05-06	2022-05-31
	MCDONALDS CORP COM	P	2018-07-26	2022-05-25
	PEPSICO INC COM	P	2020-06-22	2022-05-24
	MCDONALDS CORP COM	P	2018-07-13	2022-05-24
	TARGET CORP COM	P	2022-05-17	2022-05-18
	TARGET CORP COM	P	2022-02-23	2022-05-18
	TARGET CORP COM	P	2022-02-22	2022-05-18
	TARGET CORP COM	P	2022-02-17	2022-05-18
	TARGET CORP COM	P	2022-01-10	2022-05-18
	TARGET CORP COM	P	2020-07-23	2022-05-18
	TARGET CORP COM	P	2021-10-01	2022-05-18
	TARGET CORP COM	P	2020-07-21	2022-05-18
	TARGET CORP COM	P	2020-07-20	2022-05-18
	SONOS INC COM	P	2022-01-21	2022-05-18
	SONOS INC COM	P	2022-01-07	2022-05-17
	SONOS INC COM	P	2021-12-16	2022-05-17
	SONOS INC COM	P	2021-12-14	2022-05-17
	SONOS INC COM	P	2021-12-10	2022-05-17
	SONOS INC COM	P	2022-01-14	2022-05-17
	SONOS INC COM	P	2022-01-10	2022-05-17
	QUALCOMM INC COM	P	2021-05-03	2022-05-17
	QUALCOMM INC COM	P	2021-04-30	2022-05-17
	QUALCOMM INC COM	P	2021-02-17	2022-05-17
	QUALCOMM INC COM	P	2021-02-05	2022-05-17
	QUALCOMM INC COM	P	2022-04-21	2022-05-16
	QUALCOMM INC COM	P	2021-09-15	2022-05-16
	SONOS INC COM	P	2021-12-10	2022-05-13
	SONOS INC COM	P	2021-10-27	2022-05-13
	QUALCOMM INC COM	P	2022-04-06	2022-05-13
	PEPSICO INC COM	P	2020-09-17	2022-05-11
	COCA COLA CO COM	P	2021-11-24	2022-05-11
	COCA COLA CO COM	P	2021-11-01	2022-05-11
	QUALCOMM INC COM	P	2021-07-15	2022-05-10
	COCA COLA CO COM	P	2021-11-01	2022-05-10
	TARGET CORP COM	P	2022-01-10	2022-05-09
	TARGET CORP COM	P	2021-12-16	2022-05-09
	TARGET CORP COM	P	2021-12-08	2022-05-09
	TARGET CORP COM	P	2021-09-30	2022-05-09
	CONSTELLATION BRANDS INC CL A	P	2021-11-04	2022-05-09
	CONSTELLATION BRANDS INC CL A	P	2021-09-28	2022-05-09
	CONSTELLATION BRANDS INC CL A	P	2021-09-16	2022-05-09
	CONSTELLATION BRANDS INC CL A	P	2021-08-25	2022-05-09
	CONSTELLATION BRANDS INC CL A	P	2021-08-11	2022-05-09
	SONOS INC COM	P	2021-10-27	2022-05-06
	QUALCOMM INC COM	P	2021-08-05	2022-05-06
	PEPSICO INC COM	P	2020-06-09	2022-05-06
	MCDONALDS CORP COM	P	2018-07-13	2022-05-06
	MCDONALDS CORP COM	P	2018-07-03	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-11-04	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2022-02-15	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-11-08	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-08-05	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-07-23	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-07-22	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-07-13	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-06-23	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-06-18	2022-05-06
	CONSTELLATION BRANDS INC CL A	P	2021-06-17	2022-05-06
	COCA COLA CO COM	P	2021-11-01	2022-05-06
	COCA COLA CO COM	P	2021-11-16	2022-05-06
	MCDONALDS CORP COM	P	2018-07-03	2022-05-05
	CONSTELLATION BRANDS INC CL A	P	2021-06-17	2022-05-05
	SONOS INC COM	P	2021-11-19	2022-05-03
	SONOS INC COM	P	2021-11-18	2022-05-03
	SONOS INC COM	P	2021-11-18	2022-05-02
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2018-06-04	2022-04-29
	COCA COLA CO COM	P	2021-11-16	2022-04-27
	COCA COLA CO COM	P	2021-11-11	2022-04-27
	PEPSICO INC COM	P	2020-06-09	2022-04-26
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2022-01-07	2022-04-26
	COCA COLA CO COM	P	2021-11-11	2022-04-26
	TARGET CORP COM	P	2020-07-23	2022-04-25
	TARGET CORP COM	P	2021-11-22	2022-04-25
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2018-06-04	2022-04-25
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2021-02-05	2022-04-25
	PEPSICO INC COM	P	2020-06-09	2022-04-22
	CONSTELLATION BRANDS INC CL A	P	2021-06-17	2022-04-22
	CONSTELLATION BRANDS INC CL A	P	2021-05-13	2022-04-22
	COCA COLA CO COM	P	2020-03-24	2022-04-22
	TARGET CORP COM	P	2020-07-23	2022-04-21
	MCDONALDS CORP COM	P	2018-07-03	2022-04-21
	MCDONALDS CORP COM	P	2020-05-15	2022-04-21
	COCA COLA CO COM	P	2020-03-24	2022-04-21
	TARGET CORP COM	P	2020-07-23	2022-04-20
	PEPSICO INC COM	P	2020-06-09	2022-04-20
	MCDONALDS CORP COM	P	2020-12-02	2022-04-20
	CONSTELLATION BRANDS INC CL A	P	2021-05-13	2022-04-20
	CONSTELLATION BRANDS INC CL A	P	2021-05-13	2022-04-14
	COCA COLA CO COM	P	2020-03-24	2022-04-14
	COCA COLA CO COM	P	2020-03-20	2022-04-14
	CONSTELLATION BRANDS INC CL A	P	2021-05-19	2022-04-13
	COCA COLA CO COM	P	2020-03-20	2022-04-13
	CONSTELLATION BRANDS INC CL A	P	2021-05-12	2022-04-11
	WALMART INC COM	P	2018-06-04	2022-04-07
	PEPSICO INC COM	P	2020-07-09	2022-04-07
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2021-02-05	2022-04-07
	COCA COLA CO COM	P	2018-05-07	2022-04-07
	WALMART INC COM	P	2018-06-04	2022-04-06
	PEPSICO INC COM	P	2020-07-13	2022-04-06
	PEPSICO INC COM	P	2021-02-11	2022-04-06
	COCA COLA CO COM	P	2018-05-07	2022-04-06
	COCA COLA CO COM	P	2018-05-07	2022-04-05
	SONOS INC COM	P	2021-11-18	2022-04-04
	WALMART INC COM	P	2020-03-26	2022-03-30
	WALMART INC COM	P	2020-02-11	2022-03-30
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2021-02-05	2022-03-30
	SONOS INC COM	P	2021-11-18	2022-03-29
	ALPHABET INC CAP STK CL C	P	2021-03-26	2022-03-29
	SONOS INC COM	P	2021-11-17	2022-03-28
	SONOS INC COM	P	2021-11-02	2022-03-28
	SONOS INC COM	P	2021-11-18	2022-03-28
	CONSTELLATION BRANDS INC CL A	P	2021-05-12	2022-03-25
	CONSTELLATION BRANDS INC CL A	P	2021-05-11	2022-03-25
	ALPHABET INC CAP STK CL C	P	2020-09-25	2022-03-25
	ALPHABET INC CAP STK CL C	P	2020-07-31	2022-03-25
	QUALCOMM INC COM	P	2021-02-05	2022-03-24
	PEPSICO INC COM	P	2021-02-11	2022-03-24
	ALPHABET INC CAP STK CL C	P	2020-07-31	2022-03-24
	PEPSICO INC COM	P	2021-02-10	2022-03-23
	COCA COLA CO COM	P	2018-05-07	2022-03-23
	COCA COLA CO COM	P	2021-01-21	2022-03-23
	ALPHABET INC CAP STK CL C	P	2020-07-31	2022-03-22
	TARGET CORP COM	P	2021-11-17	2022-03-18
	TARGET CORP COM	P	2021-11-08	2022-03-18
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2021-02-05	2022-03-18
	TARGET CORP COM	P	2021-11-17	2022-03-17
	TARGET CORP COM	P	2021-11-11	2022-03-17
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2021-02-17	2022-03-17
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2020-11-23	2022-03-17
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2020-11-10	2022-03-17
	UNITED PARCEL SVC INC CL B	P	2020-09-03	2022-03-16
	QUALCOMM INC COM	P	2022-02-11	2022-03-16
	ALPHABET INC CAP STK CL C	P	2022-01-06	2022-03-16
	ALPHABET INC CAP STK CL C	P	2021-10-22	2022-03-16
	UNITED PARCEL SVC INC CL B	P	2021-06-04	2022-03-15
	UNITED PARCEL SVC INC CL B	P	2021-06-08	2022-03-15
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2020-10-07	2022-03-15
	ALPHABET INC CAP STK CL C	P	2021-10-22	2022-03-15
	ALPHABET INC CAP STK CL C	P	2021-10-26	2022-03-15
	WALMART INC COM	P	2020-02-20	2022-03-14
	UNITED PARCEL SVC INC CL B	P	2021-06-08	2022-03-14
	UNITED PARCEL SVC INC CL B	P	2022-02-11	2022-03-14
	UNITED PARCEL SVC INC CL B	P	2021-11-15	2022-03-14
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2020-10-07	2022-03-14
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2022-01-10	2022-03-14
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2022-01-07	2022-03-14
	WALMART INC COM	P	2020-02-20	2022-03-11
	COCA COLA CO COM	P	2021-01-21	2022-03-11
	COCA COLA CO COM	P	2020-10-26	2022-03-11
	ALPHABET INC CAP STK CL C	P	2022-02-07	2022-03-11
	WALMART INC COM	P	2020-06-05	2022-03-10
	WALMART INC COM	P	2020-06-03	2022-03-10
	WALMART INC COM	P	2020-06-02	2022-03-10
	WALMART INC COM	P	2020-05-06	2022-03-10
	WALMART INC COM	P	2020-04-30	2022-03-10
	WALMART INC COM	P	2020-04-29	2022-03-10
	COCA COLA CO COM	P	2020-10-26	2022-03-09
	COCA COLA CO COM	P	2021-02-10	2022-03-09
	COCA COLA CO COM	P	2021-01-07	2022-03-09
	CONSTELLATION BRANDS INC CL A	P	2021-06-16	2022-03-08
	CONSTELLATION BRANDS INC CL A	P	2021-05-18	2022-03-08
	CONSTELLATION BRANDS INC CL A	P	2021-05-11	2022-03-08
	COCA COLA CO COM	P	2021-02-10	2022-03-08
	COCA COLA CO COM	P	2022-02-11	2022-03-08
	WALMART INC COM	P	2021-02-18	2022-03-07
	WALMART INC COM	P	2021-01-25	2022-03-07
	APPLE INC COM	P	2021-05-19	2022-03-07
	APPLE INC COM	P	2021-05-12	2022-03-07
	WALMART INC COM	P	2021-11-16	2022-03-04
	WALMART INC COM	P	2021-09-27	2022-03-04
	PROCTER & GAMBLE CO COM	P	2021-06-24	2022-03-03
	PROCTER & GAMBLE CO COM	P	2021-06-01	2022-03-03
	PROCTER & GAMBLE CO COM	P	2021-04-20	2022-03-03
	PROCTER & GAMBLE CO COM	P	2021-03-18	2022-03-03
	PROCTER & GAMBLE CO COM	P	2020-07-09	2022-03-03
	PROCTER & GAMBLE CO COM	P	2020-07-07	2022-03-03
	PROCTER & GAMBLE CO COM	P	2020-07-06	2022-03-03
	VISA INC COM CL A	P	2021-02-03	2022-03-02
	VISA INC COM CL A	P	2021-01-29	2022-03-02
	VISA INC COM CL A	P	2021-12-01	2022-03-02
	VISA INC COM CL A	P	2021-11-17	2022-03-02
	VISA INC COM CL A	P	2021-11-11	2022-03-02
	VISA INC COM CL A	P	2021-11-09	2022-03-02
	VISA INC COM CL A	P	2021-01-27	2022-03-02
	VISA INC COM CL A	P	2021-11-03	2022-03-02
	VISA INC COM CL A	P	2021-11-02	2022-03-02
	VISA INC COM CL A	P	2021-10-28	2022-03-02
	VISA INC COM CL A	P	2021-02-03	2022-02-25
	VISA INC COM CL A	P	2021-10-27	2022-02-25
	VISA INC COM CL A	P	2021-09-17	2022-02-25
	VISA INC COM CL A	P	2021-01-26	2022-02-25
	VISA INC COM CL A	P	2021-10-27	2022-02-23
	VISA INC COM CL A	P	2021-09-14	2022-02-23
	VISA INC COM CL A	P	2021-09-02	2022-02-23
	VISA INC COM CL A	P	2021-09-02	2022-02-22
	PEPSICO INC COM	P	2021-02-09	2022-02-22
	PROCTER & GAMBLE CO COM	P	2021-02-10	2022-02-17
	PROCTER & GAMBLE CO COM	P	2021-02-09	2022-02-17
	KELLOGG CO COM	P	2021-11-23	2022-02-17
	KELLOGG CO COM	P	2021-11-08	2022-02-17
	KELLOGG CO COM	P	2021-11-04	2022-02-17
	KELLOGG CO COM	P	2021-11-02	2022-02-17
	KELLOGG CO COM	P	2021-10-25	2022-02-17
	KELLOGG CO COM	P	2021-09-10	2022-02-17
	KELLOGG CO COM	P	2021-09-07	2022-02-17
	KELLOGG CO COM	P	2021-09-10	2022-02-16
	KELLOGG CO COM	P	2021-11-24	2022-02-16
	KELLOGG CO COM	P	2021-09-09	2022-02-16
	KELLOGG CO COM	P	2021-09-01	2022-02-16
	KELLOGG CO COM	P	2021-09-01	2022-02-15
	KELLOGG CO COM	P	2021-09-01	2022-02-11
	KELLOGG CO COM	P	2021-09-02	2022-02-11
	KELLOGG CO COM	P	2021-09-02	2022-02-10
	KELLOGG CO COM	P	2021-09-16	2022-02-10
	APPLE INC COM	P	2021-06-03	2022-02-08
	WALMART INC COM	P	2021-11-16	2022-02-07
	VISA INC COM CL A	P	2021-01-26	2022-02-07
	VISA INC COM CL A	P	2021-08-30	2022-02-07
	VISA INC COM CL A	P	2021-08-26	2022-02-07
	CONSTELLATION BRANDS INC CL A	P	2021-05-18	2022-02-07
	PROCTER & GAMBLE CO COM	P	2020-07-09	2022-02-04
	CONSTELLATION BRANDS INC CL A	P	2021-05-18	2022-02-04
	WALMART INC COM	P	2021-11-12	2022-02-03
	WALMART INC COM	P	2021-11-10	2022-02-03
	WALMART INC COM	P	2021-11-03	2022-02-03
	WALMART INC COM	P	2021-09-14	2022-02-03
	WALMART INC COM	P	2021-08-27	2022-02-03
	VISA INC COM CL A	P	2021-08-19	2022-02-03
	VISA INC COM CL A	P	2021-08-12	2022-02-03
	VISA INC COM CL A	P	2021-01-26	2022-02-03
	VISA INC COM CL A	P	2021-08-20	2022-02-03
	PROCTER & GAMBLE CO COM	P	2020-07-13	2022-02-03
	CONSTELLATION BRANDS INC CL A	P	2021-05-18	2022-02-03
	CONSTELLATION BRANDS INC CL A	P	2021-06-14	2022-02-02
	CONSTELLATION BRANDS INC CL A	P	2021-05-26	2022-02-02
	CONSTELLATION BRANDS INC CL A	P	2021-05-18	2022-02-02
	PROCTER & GAMBLE CO COM	P	2020-07-13	2022-01-28
	PROCTER & GAMBLE CO COM	P	2021-01-21	2022-01-25
	CONSTELLATION BRANDS INC CL A	P	2021-06-08	2022-01-25
	CONSTELLATION BRANDS INC CL A	P	2021-05-26	2022-01-25
	PROCTER & GAMBLE CO COM	P	2021-01-21	2022-01-24
	PEPSICO INC COM	P	2021-01-21	2022-01-24
	PEPSICO INC COM	P	2020-09-15	2022-01-24
	KELLOGG CO COM	P	2021-09-16	2022-01-24
	CONSTELLATION BRANDS INC CL A	P	2021-06-08	2022-01-24
	CONSTELLATION BRANDS INC CL A	P	2022-01-06	2022-01-24
	PROCTER & GAMBLE CO COM	P	2020-07-13	2022-01-21
	PEPSICO INC COM	P	2021-01-20	2022-01-21
	KELLOGG CO COM	P	2021-09-16	2022-01-21
	PROCTER & GAMBLE CO COM	P	2020-07-16	2022-01-20
	PROCTER & GAMBLE CO COM	P	2020-07-14	2022-01-20
	PEPSICO INC COM	P	2021-01-14	2022-01-18
	KELLOGG CO COM	P	2021-09-16	2022-01-18
	KELLOGG CO COM	P	2021-09-17	2022-01-18
	KELLOGG CO COM	P	2021-09-03	2022-01-18
	QUALCOMM INC COM	P	2020-08-19	2022-01-14
	PEPSICO INC COM	P	2020-09-08	2022-01-14
	PEPSICO INC COM	P	2020-08-21	2022-01-14
	PEPSICO INC COM	P	2020-07-14	2022-01-13
	APPLE INC COM	P	2021-05-28	2022-01-12
	ACTIVISION BLIZZARD INC COM	P	2021-12-02	2022-01-10
	ACTIVISION BLIZZARD INC COM	P	2020-12-03	2022-01-10
	ACTIVISION BLIZZARD INC COM	P	2020-11-24	2022-01-10
	ACTIVISION BLIZZARD INC COM	P	2020-12-03	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2020-12-09	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-11-16	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-11-08	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-11-05	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-11-03	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-11-02	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-10-29	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-09-21	2022-01-07
	ACTIVISION BLIZZARD INC COM	P	2021-08-30	2022-01-07
	UNITED PARCEL SVC INC CL B	P	2020-09-16	2022-01-06
	PEPSICO INC COM	P	2020-07-23	2022-01-06
	MCDONALDS CORP COM	P	2020-12-02	2022-01-06
	DOMINOS PIZZA INC COM	P	2021-11-03	2022-01-06
	ACTIVISION BLIZZARD INC COM	P	2021-01-06	2022-01-06
	ACTIVISION BLIZZARD INC COM	P	2021-08-13	2022-01-06
	ACTIVISION BLIZZARD INC COM	P	2021-07-29	2022-01-06
	ACTIVISION BLIZZARD INC COM	P	2021-07-27	2022-01-06
	ACTIVISION BLIZZARD INC COM	P	2021-05-04	2022-01-06
	ACTIVISION BLIZZARD INC COM	P	2021-03-25	2022-01-06
	QUALCOMM INC COM	P	2020-08-19	2022-01-05
	PROCTER & GAMBLE CO COM	P	2020-07-14	2022-01-05
	PROCTER & GAMBLE CO COM	P	2020-12-03	2022-01-05
	PEPSICO INC COM	P	2020-08-20	2022-01-05
	ACTIVISION BLIZZARD INC COM	P	2021-01-27	2022-01-03
	ACTIVISION BLIZZARD INC COM	P	2021-03-25	2022-01-03
	ACTIVISION BLIZZARD INC COM	P	2021-03-17	2022-01-03
	ACTIVISION BLIZZARD INC COM	P	2021-03-10	2022-01-03
	PROCTER & GAMBLE CO COM	P	2020-11-30	2021-12-29
	PROCTER & GAMBLE CO COM	P	2020-11-30	2021-12-28
	UNITED PARCEL SVC INC CL B	P	2020-09-16	2021-12-27
	PROCTER & GAMBLE CO COM	P	2020-11-24	2021-12-27
	APPLE INC COM	P	2021-05-21	2021-12-27
	UNITED PARCEL SVC INC CL B	P	2020-09-16	2021-12-23
	UNITED PARCEL SVC INC CL B	P	2020-11-16	2021-12-23
	NETFLIX INC COM	P	2021-05-19	2021-12-17
	CONSTELLATION BRANDS INC CL A	P	2021-06-08	2021-12-16
	ACTIVISION BLIZZARD INC COM	P	2021-03-10	2021-12-16
	ACTIVISION BLIZZARD INC COM	P	2021-04-27	2021-12-16
	APPLE INC COM	P	2021-05-21	2021-12-15
	APPLE INC COM	P	2021-05-17	2021-12-14
	MICROSOFT CORP COM	P	2020-09-17	2021-12-10
	MICROSOFT CORP COM	P	2020-10-06	2021-12-10
	APPLE INC COM	P	2021-05-17	2021-12-08
	APPLE INC COM	P	2021-05-17	2021-12-07
	MICROSOFT CORP COM	P	2020-10-06	2021-12-06
	APPLE INC COM	P	2021-05-17	2021-12-06
	QUALCOMM INC COM	P	2020-08-19	2021-12-03
	ALPHABET INC CAP STK CL C	P	2020-07-31	2021-12-03
	MICROSOFT CORP COM	P	2020-10-26	2021-12-02
	ALPHABET INC CAP STK CL C	P	2020-07-31	2021-12-02
	ALPHABET INC CAP STK CL C	P	2021-11-01	2021-12-02
	APPLE INC COM	P	2021-05-17	2021-12-01
	APPLE INC COM	P	2021-10-29	2021-12-01
	APPLE INC COM	P	2021-10-29	2021-11-30
	QUALCOMM INC COM	P	2020-09-08	2021-11-29
	NETFLIX INC COM	P	2021-05-19	2021-11-26
	QUALCOMM INC COM	P	2020-09-08	2021-11-24
	MICROSOFT CORP COM	P	2020-10-26	2021-11-24
	APPLE INC COM	P	2021-11-01	2021-11-24
	MICROSOFT CORP COM	P	2020-10-26	2021-11-22
	META PLATFORMS INC CL A	P	2021-10-22	2021-11-22
	APPLE INC COM	P	2021-11-01	2021-11-22
	META PLATFORMS INC CL A	P	2021-10-22	2021-11-19
	META PLATFORMS INC CL A	P	2021-10-04	2021-11-19
	WILLIAMS SONOMA INC COM	P	2020-09-03	2021-11-18
	QUALCOMM INC COM	P	2020-09-04	2021-11-18
	QUALCOMM INC COM	P	2020-09-08	2021-11-18
	QUALCOMM INC COM	P	2020-10-02	2021-11-17
	QUALCOMM INC COM	P	2020-09-04	2021-11-17
	QUALCOMM INC COM	P	2020-08-27	2021-11-17
	WILLIAMS SONOMA INC COM	P	2020-11-09	2021-11-16
	WILLIAMS SONOMA INC COM	P	2020-08-28	2021-11-16
	QUALCOMM INC COM	P	2020-10-02	2021-11-16
	BEST BUY INC COM	P	2021-04-19	2021-11-16
	WILLIAMS SONOMA INC COM	P	2020-11-09	2021-11-15
	WILLIAMS SONOMA INC COM	P	2020-11-09	2021-11-12
	NETFLIX INC COM	P	2021-06-07	2021-11-12
	MICROSOFT CORP COM	P	2020-10-26	2021-11-12
	BEST BUY INC COM	P	2021-04-19	2021-11-12
	BEST BUY INC COM	P	2021-04-19	2021-11-05
	WILLIAMS SONOMA INC COM	P	2020-08-27	2021-11-04
	BEST BUY INC COM	P	2021-04-19	2021-11-04
	BEST BUY INC COM	P	2021-05-27	2021-11-04
	WILLIAMS SONOMA INC COM	P	2020-08-27	2021-11-03
	EBAY INC COM	P	2021-09-29	2021-11-03
	EBAY INC COM	P	2021-08-06	2021-11-03
	EBAY INC COM	P	2021-08-05	2021-11-03
	EBAY INC COM	P	2021-04-30	2021-11-03
	EBAY INC COM	P	2021-04-29	2021-11-03
	EBAY INC COM	P	2020-11-16	2021-11-03
	EBAY INC COM	P	2020-11-10	2021-11-03
	EBAY INC COM	P	2020-11-09	2021-11-03
	BEST BUY INC COM	P	2021-08-26	2021-11-03
	EBAY INC COM	P	2021-09-29	2021-11-02
	EBAY INC COM	P	2020-05-14	2021-11-02
	EBAY INC COM	P	2020-05-07	2021-11-02
	EBAY INC COM	P	2020-05-14	2021-11-01
	EBAY INC COM	P	2020-10-30	2021-11-01
	EBAY INC COM	P	2020-05-14	2021-10-29
	EBAY INC COM	P	2020-05-15	2021-10-29
	EBAY INC COM	P	2020-05-13	2021-10-29
	EBAY INC COM	P	2020-05-11	2021-10-29
	PROCTER & GAMBLE CO COM	P	2020-07-14	2021-10-28
	HOME DEPOT INC COM	P	2021-02-24	2021-10-27
	HOME DEPOT INC COM	P	2021-02-23	2021-10-27
	HOME DEPOT INC COM	P	2020-11-19	2021-10-27
	HOME DEPOT INC COM	P	2020-11-19	2021-10-26
	HOME DEPOT INC COM	P	2021-06-04	2021-10-26
	HOME DEPOT INC COM	P	2020-12-02	2021-10-26
	HOME DEPOT INC COM	P	2021-06-04	2021-10-25
	HOME DEPOT INC COM	P	2018-12-27	2021-10-25
	BEST BUY INC COM	P	2021-08-26	2021-10-25
	HOME DEPOT INC COM	P	2018-12-27	2021-10-22
	HOME DEPOT INC COM	P	2018-12-20	2021-10-22
	EBAY INC COM	P	2020-05-11	2021-10-22
	EBAY INC COM	P	2020-09-17	2021-10-22
	COCA COLA CO COM	P	2018-05-07	2021-10-22
	COCA COLA CO COM	P	2020-05-19	2021-10-22
	HOME DEPOT INC COM	P	2018-12-20	2021-10-15
	HOME DEPOT INC COM	P	2018-11-20	2021-10-15
	EBAY INC COM	P	2020-09-17	2021-10-15
	MCDONALDS CORP COM	P	2020-05-15	2021-10-12
	PROCTER & GAMBLE CO COM	P	2020-07-14	2021-10-07
	NETFLIX INC COM	P	2021-06-07	2021-10-06
	MCDONALDS CORP COM	P	2020-05-15	2021-10-06
	NETFLIX INC COM	P	2021-06-07	2021-10-05
	MCDONALDS CORP COM	P	2019-11-04	2021-10-04
	ACTIVISION BLIZZARD INC COM	P	2021-02-04	2021-10-01
	ACTIVISION BLIZZARD INC COM	P	2021-04-27	2021-10-01
	ACTIVISION BLIZZARD INC COM	P	2021-04-21	2021-10-01
	WILLIAMS SONOMA INC COM	P	2020-08-26	2021-09-29
	HOME DEPOT INC COM	P	2018-11-20	2021-09-29
	HOME DEPOT INC COM	P	2018-10-26	2021-09-29
	NETFLIX INC COM	P	2021-06-03	2021-09-30
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-11-12	2021-09-30
	EP ABSOLUTE FUND	P	2017-10-01	2022-09-30
	EP HEDGE FUND	P	2018-02-01	2022-02-01
	AVENUE ASIA SPECIAL SITUATIONS FUND V, LP K-1	P	2021-01-01	2021-12-31
	AVENUE ASIA SPECIAL SITUATIONS FUND V, LP K-1	P	2020-12-31	2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	152	111	41
b	153	111	42
c	785	557	228
d	471	334	137
e	1,730	1,225	505
	471	334	137
	1,145	780	365
	1,931	1,337	594
	161	111	50
	797	557	240
	326	223	103
	1,145	780	365
	487	334	153
	648	446	202
	7,479	5,346	2,133
	2,493	2,018	475
	287	164	123
	287	164	123
	578	328	250
	1,199	657	542
	646	504	142
	161	126	35
	162	126	36
	486	378	108
	301	164	137
	904	493	411
	165	126	39
	164	126	38
	823	631	192
	901	493	408
	164	126	38
	327	252	75
	816	631	185
	301	164	137
	602	328	274
	166	126	40
	333	252	81
	657	504	153
	331	252	79
	827	631	196
	902	493	409
	601	328	273
	490	378	112
	653	504	149
	903	493	410
	901	493	408
	457	467	-10
	456	467	-11
	1,546	1,588	-42
	1,471	1,135	336
	488	378	110
	297	174	123
	890	523	367
	5,861	6,071	-210
	452	467	-15
	633	654	-21
	1,081	1,121	-40
	90	93	-3
	161	126	35
	162	126	36
	161	126	35
	1,433	1,182	251
	1,439	1,182	257
	938	788	150
	3,290	2,757	533
	2,343	1,115	1,228
	1,412	1,182	230
	6,728	3,346	3,382
	4,185	2,790	1,395
	977	557	420
	4,317	2,505	1,812
	4,891	5,079	-188
	3,973	2,226	1,747
	3,946	2,226	1,720
	1,241	1,378	-137
	3,050	3,775	-725
	506	278	228
	1,011	558	453
	9,101	5,019	4,082
	3,762	2,092	1,670
	5,956	3,692	2,264
	9,787	4,461	5,326
	9,957	3,490	6,467
	4,770	2,510	2,260
	10,104	4,461	5,643
	8,548	8,553	-5
	218	225	-7
	9,805	9,933	-128
	674	675	-1
	10,117	10,211	-94
	4,136	1,926	2,210
	1,756	933	823
	5,702	2,231	3,471
	5,209	2,889	2,320
	7,092	3,281	3,811
	5,653	3,692	1,961
	4,442	2,799	1,643
	980	632	348
	700	730	-30
	9,425	9,463	-38
	594	389	205
	9,807	6,509	3,298
	1,481	986	495
	10,663	7,451	3,212
	2,519	2,634	-115
	9,067	8,764	303
	252	243	9
	12,928	5,998	6,930
	5,036	5,472	-436
	2,543	2,634	-91
	1,272	1,363	-91
	4,833	5,205	-372
	6,049	6,276	-227
	2,129	2,390	-261
	2,039	1,173	866
	1,586	978	608
	722	346	376
	5,999	9,100	-3,101
	4,949	3,003	1,946
	4,262	2,236	2,026
	1,705	806	899
	3,678	2,532	1,146
	6,108	9,100	-2,992
	5,150	3,005	2,145
	5,414	2,620	2,794
	1,945	3,495	-1,550
	820	1,568	-748
	4,570	8,295	-3,725
	2,288	6,709	-4,421
	1,540	4,487	-2,947
	6,463	16,729	-10,266
	1,622	1,991	-369
	2,797	1,785	1,012
	2,377	1,310	1,067
	778	2,545	-1,767
	1,704	5,373	-3,669
	11	36	-25
	1,893	6,316	-4,423
	3,692	12,020	-8,328
	1,536	4,778	-3,242
	686	867	-181
	9,221	11,515	-2,294
	457	569	-112
	712	706	6
	1,698	1,755	-57
	3,122	3,216	-94
	4,820	4,860	-40
	4,491	4,464	27
	931	963	-32
	4,062	13,231	-9,169
	869	2,776	-1,907
	790	943	-153
	1,354	2,927	-1,573
	2,843	6,218	-3,375
	6,516	6,516	0
	3,625	3,625	0
	3,653	3,653	0
	4,334	4,334	0
	3,692	3,692	0
	3,372	3,372	0
	3,020	3,020	0
	3,590	3,590	0
	4,252	4,252	0
	5,612	2,114	3,498
	8,382	5,267	3,115
	2,164	1,718	446
	4,605	1,803	2,802
	476	187	289
	5,101	1,934	3,167
	4,473	4,193	280
	4,364	1,871	2,493
	696	680	16
	3,968	3,767	201
	2,506	2,295	211
	4,595	4,251	344
	10,210	9,407	803
	3,485	3,196	289
	1,634	1,339	295
	4,151	4,399	-248
	634	595	39
	7,611	7,381	230
	2,867	2,478	389
	2,196	2,387	-191
	2,520	2,665	-145
	1,424	1,435	-11
	2,441	2,513	-72
	3,798	3,910	-112
	3,327	3,005	322
	960	850	110
	3,839	4,510	-671
	3,007	3,337	-330
	5,567	6,139	-572
	2,943	3,067	-124
	3,281	5,641	-2,360
	3,660	6,299	-2,639
	8,349	4,028	4,321
	1,670	830	840
	5,507	5,314	193
	2,267	2,097	170
	1,760	1,673	87
	3,814	3,516	298
	10,854	8,430	2,424
	2,573	2,229	344
	5,251	4,027	1,224
	82	64	18
	653	549	104
	3,104	2,602	502
	3,922	4,284	-362
	2,202	2,508	-306
	6,467	7,441	-974
	5,022	5,765	-743
	3,721	3,967	-246
	4,629	4,915	-286
	8,451	4,470	3,981
	16,427	17,891	-1,464
	9,557	8,548	1,009
	2,451	2,194	257
	3,983	6,602	-2,619
	2,553	4,407	-1,854
	2,247	3,904	-1,657
	1,328	2,471	-1,143
	3,356	3,000	356
	2,197	3,992	-1,795
	2,464	2,515	-51
	106	190	-84
	3,399	6,470	-3,071
	1,786	1,585	201
	2,679	2,502	177
	2,315	2,322	-7
	3,427	6,874	-3,447
	2,578	2,060	518
	2,063	1,708	355
	6,274	4,731	1,543
	2,911	2,709	202
	3,223	3,191	32
	6,081	6,364	-283
	425	974	-549
	4,933	8,050	-3,117
	2,381	4,715	-2,334
	1,914	3,816	-1,902
	2,126	4,135	-2,009
	2,084	4,062	-1,978
	111	95	16
	2,317	1,903	414
	4,447	4,867	-420
	547	554	-7
	6,254	6,638	-384
	2,502	2,542	-40
	780	1,090	-310
	3,721	3,350	371
	2,129	1,992	137
	4,234	4,782	-548
	169	187	-18
	3,523	1,497	2,026
	2,807	3,160	-353
	949	854	95
	1,424	1,297	127
	2,490	2,519	-29
	3,246	3,825	-579
	5,919	5,402	517
	6,544	2,682	3,862
	3,348	1,426	1,922
	339	397	-58
	2,878	3,376	-498
	10,156	11,763	-1,607
	2,539	2,869	-330
	2,861	8,128	-5,267
	1,300	3,924	-2,624
	2,638	7,668	-5,030
	929	2,434	-1,505
	11,892	5,449	6,443
	3,389	4,549	-1,160
	3,263	2,200	1,063
	3,409	2,095	1,314
	3,455	3,025	430
	8,167	4,749	3,418
	1,396	624	772
	5,078	2,349	2,729
	355	176	179
	5,922	2,941	2,981
	3,483	3,097	386
	1,105	529	576
	2,088	1,201	887
	3,316	1,637	1,679
	6,621	4,299	2,322
	5,959	3,533	2,426
	1,907	1,167	740
	399	409	-10
	7,590	7,549	41
	7,448	4,361	3,087
	7,504	2,982	4,522
	7,409	4,910	2,499
	6,574	2,723	3,851
	2,504	1,532	972
	4,596	3,946	650
	1,565	1,585	-20
	2,703	2,750	-47
	427	434	-7
	3,702	3,548	154
	3,845	3,036	809
	2,594	2,462	132
	2,964	3,218	-254
	642	650	-8
	2,648	1,467	1,181
	702	652	50
	3,120	3,026	94
	10,199	6,421	3,778
	1,391	900	491
	464	302	162
	4,100	3,036	1,064
	1,395	819	576
	1,163	673	490
	4,126	2,165	1,961
	428	381	47
	11,976	10,566	1,410
	2,678	2,799	-121
	4,990	3,001	1,989
	1,142	755	387
	2,587	1,501	1,086
	7,570	3,692	3,878
	4,731	3,272	1,459
	2,591	2,875	-284
	2,569	1,501	1,068
	2,665	2,799	-134
	3,212	2,428	784
	3,212	2,125	1,087
	2,975	1,676	1,299
	11,718	7,555	4,163
	6,628	4,250	2,378
	1,517	2,939	-1,422
	4,803	10,041	-5,238
	967	559	408
	12,572	8,906	3,666
	5,521	5,977	-456
	13,970	8,582	5,388
	2,704	1,637	1,067
	6,975	6,768	207
	941	920	21
	2,799	2,584	215
	14,345	8,312	6,033
	3,548	1,601	1,947
	4,111	3,603	508
	5,168	4,651	517
	1,753	2,083	-330
	10,731	10,162	569
	5,793	3,190	2,603
	1,923	1,037	886
	2,514	1,184	1,330
	2,575	1,449	1,126
	5,058	2,802	2,256
	5,842	6,582	-740
	4,230	5,171	-941
	1,410	1,592	-182
	1,612	1,882	-270
	2,625	1,023	1,602
	4,000	1,657	2,343
	125	51	74
	4,100	2,189	1,911
	4,747	5,119	-372
	2,399	1,355	1,044
	3,426	1,594	1,832
	9,556	9,401	155
	4,602	2,364	2,238
	1,917	1,518	399
	7,604	3,940	3,664
	2,570	2,453	117
	6,211	6,289	-78
	2,784	2,778	6
	5,296	2,784	2,512
	4,714	2,986	1,728
	4,218	2,815	1,403
	6,296	3,358	2,938
	787	412	375
	6,693	4,382	2,311
	2,021	2,057	-36
	5,919	6,172	-253
	1,973	2,112	-139
	3,946	4,194	-248
	9,865	10,812	-947
	15,241	17,299	-2,058
	5,488	5,346	142
	2,744	2,682	62
	3,734	3,808	-74
	4,956	5,018	-62
	3,798	4,127	-329
	4,747	4,918	-171
	7,596	8,176	-580
	2,709	2,682	27
	4,848	5,018	-170
	5,377	5,433	-56
	23,541	26,742	-3,201
	4,708	5,559	-851
	4,584	5,585	-1,001
	4,584	5,559	-975
	8,117	8,149	-32
	2,706	2,718	-12
	1,902	2,541	-639
	1,902	2,525	-623
	1,902	2,631	-729
	1,902	2,611	-709
	1,902	2,657	-755
	1,902	2,740	-838
	3,911	4,274	-363
	4,019	4,141	-122
	3,015	3,143	-128
	5,024	5,159	-135
	5,363	5,494	-131
	4,025	4,191	-166
	1,995	2,151	-156
	1,995	2,136	-141
	1,041	1,004	37
	3,123	3,149	-26
	2,209	2,508	-299
	2,209	2,639	-430
	4,306	5,283	-977
	3,863	3,923	-60
	3,863	3,867	-4
	2,530	2,783	-253
	3,643	3,923	-280
	2,439	2,783	-344
	2,439	2,795	-356
	4,848	5,644	-796
	3,789	5,558	-1,769
	1,894	2,777	-883
	1,894	2,766	-872
	8,246	9,679	-1,433
	3,659	3,923	-264
	2,791	3,566	-775
	2,396	2,884	-488
	4,792	5,784	-992
	3,569	3,943	-374
	3,569	4,120	-551
	10,020	13,075	-3,055
	1,822	2,382	-560
	911	1,201	-290
	3,505	4,130	-625
	5,972	7,203	-1,231
	1,926	2,877	-951
	1,926	2,874	-948
	3,852	5,728	-1,876
	2,991	3,834	-843
	20,934	25,212	-4,278
	3,043	2,965	78
	3,043	3,094	-51
	9,130	10,049	-919
	3,043	3,696	-653
	3,043	3,467	-424
	6,086	6,799	-713
	3,043	3,487	-444
	3,043	3,406	-363
	3,043	3,519	-476
	3,043	3,517	-474
	3,043	3,463	-420
	3,043	3,503	-460
	3,298	3,696	-398
	3,396	4,130	-734
	3,385	4,148	-763
	4,550	4,651	-101
	1,764	1,860	-96
	4,409	4,987	-578
	2,646	3,072	-426
	3,266	4,148	-882
	4,560	4,776	-216
	1,824	2,012	-188
	2,736	3,089	-353
	4,560	5,425	-865
	4,560	5,649	-1,089
	3,901	3,242	659
	11,704	10,067	1,637
	1,948	1,678	270
	3,896	3,913	-17
	5,844	6,174	-330
	1,948	2,187	-239
	1,948	2,202	-254
	1,948	2,194	-246
	2,349	3,094	-745
	2,349	3,098	-749
	1,960	2,202	-242
	1,960	2,286	-326
	3,132	4,193	-1,061
	3,132	4,166	-1,034
	3,028	4,472	-1,444
	3,028	4,250	-1,222
	7,416	10,565	-3,149
	4,643	6,270	-1,627
	8,927	11,299	-2,372
	3,029	4,491	-1,462
	5,325	6,779	-1,454
	2,662	5,117	-2,455
	888	1,749	-861
	4,310	4,898	-588
	901	1,749	-848
	1,803	3,553	-1,750
	1,803	3,603	-1,800
	3,835	4,572	-737
	3,633	5,283	-1,650
	9,084	13,574	-4,490
	1,817	2,755	-938
	9,541	11,468	-1,927
	9,572	9,575	-3
	1,895	2,377	-482
	1,895	2,388	-493
	3,081	2,767	314
	5,994	8,351	-2,357
	4,039	7,205	-3,166
	2,020	3,676	-1,656
	2,020	3,704	-1,684
	1,979	3,287	-1,308
	1,979	3,295	-1,316
	1,979	3,246	-1,267
	1,979	3,242	-1,263
	1,979	3,209	-1,230
	1,991	3,778	-1,787
	2,986	5,858	-2,872
	3,029	5,858	-2,829
	4,847	8,589	-3,742
	3,564	3,341	223
	1,013	1,953	-940
	2,027	5,232	-3,205
	6,080	16,292	-10,212
	3,040	8,347	-5,307
	4,008	11,129	-7,121
	3,547	3,368	179
	2,433	1,552	881
	4,157	3,275	882
	4,866	3,120	1,746
	1,594	2,127	-533
	3,985	4,881	-896
	3,188	3,925	-737
	2,391	3,084	-693
	2,391	3,400	-1,009
	11,956	9,191	2,765
	1,594	2,250	-656
	18,333	13,856	4,477
	15,942	11,979	3,963
	2,496	2,887	-391
	1,617	2,164	-547
	4,851	6,539	-1,688
	2,156	2,886	-730
	539	757	-218
	4,312	5,576	-1,264
	3,773	4,809	-1,036
	10,354	10,302	52
	3,451	3,482	-31
	3,451	3,612	-161
	6,903	7,291	-388
	3,348	3,395	-47
	3,348	3,455	-107
	3,928	5,302	-1,374
	2,806	3,936	-1,130
	3,377	3,468	-91
	4,279	3,303	976
	3,230	2,767	463
	1,615	1,407	208
	6,857	7,058	-201
	3,240	2,813	427
	1,126	1,133	-7
	2,252	2,287	-35
	2,252	2,396	-144
	5,630	5,774	-144
	8,664	7,667	997
	2,475	2,103	372
	2,475	2,162	313
	4,951	4,281	670
	3,713	3,209	504
	1,100	1,574	-474
	3,565	3,651	-86
	8,477	6,620	1,857
	1,252	780	472
	7,514	4,718	2,796
	1,241	1,095	146
	6,205	5,565	640
	2,482	2,200	282
	2,482	2,199	283
	4,964	4,458	506
	3,723	3,359	364
	8,687	7,916	771
	2,482	2,226	256
	2,482	2,235	247
	4,964	4,610	354
	3,220	2,813	407
	1,610	1,409	201
	5,006	3,146	1,860
	5,060	4,610	450
	4,081	5,763	-1,682
	1,749	2,487	-738
	1,148	1,658	-510
	3,253	1,912	1,341
	1,648	1,409	239
	1,648	1,418	230
	4,361	3,310	1,051
	2,038	2,115	-77
	3,290	2,835	455
	1,210	613	597
	2,419	2,447	-28
	3,284	1,912	1,372
	3,284	2,783	501
	8,698	6,620	2,078
	3,793	3,457	336
	1,264	1,155	109
	3,286	1,984	1,302
	6,262	3,064	3,198
	1,290	786	504
	1,290	866	424
	4,984	2,977	2,007
	4,990	2,451	2,539
	4,371	3,310	1,061
	5,115	4,229	886
	5,165	4,621	544
	2,517	2,311	206
	1,632	992	640
	1,632	1,028	604
	2,493	2,317	176
	3,220	2,056	1,164
	2,472	2,322	150
	7,783	4,211	3,572
	4,314	3,320	994
	3,295	2,783	512
	3,166	2,114	1,052
	7,656	4,211	3,445
	4,289	3,389	900
	4,289	3,392	897
	6,286	4,228	2,058
	4,718	3,171	1,547
	2,117	2,487	-370
	3,730	2,699	1,031
	3,730	2,873	857
	6,514	5,565	949
	3,049	3,316	-267
	2,872	2,028	844
	6,599	7,515	-916
	1,466	1,700	-234
	2,933	3,316	-383
	11,444	11,609	-165
	6,866	7,033	-167
	2,830	1,426	1,404
	2,830	1,467	1,363
	3,927	3,646	281
	4,102	3,392	710
	2,785	1,467	1,318
	4,119	3,459	660
	1,035	719	316
	2,009	1,607	402
	2,812	1,467	1,345
	4,462	5,080	-618
	2,231	2,531	-300
	9,652	8,348	1,304
	5,474	6,350	-876
	4,379	5,098	-719
	6,283	5,574	709
	3,141	2,787	354
	3,141	2,842	299
	2,158	1,605	553
	14,700	16,924	-2,224
	2,642	2,753	-111
	5,286	5,542	-256
	3,144	3,149	-5
	1,048	1,053	-5
	3,085	2,942	143
	7,687	8,313	-626
	2,562	2,799	-237
	3,606	2,944	662
	1,019	1,053	-34
	2,037	2,172	-135
	3,056	3,168	-112
	3,037	2,942	95
	3,037	3,311	-274
	3,037	3,376	-339
	7,130	5,887	1,243
	2,440	2,046	394
	3,370	2,867	503
	5,270	5,598	-328
	3,541	3,029	512
	3,541	3,083	458
	3,541	3,082	459
	3,541	3,092	449
	3,541	3,049	492
	10,623	9,279	1,344
	1,007	840	167
	4,441	3,753	688
	3,434	2,891	543
	2,158	2,347	-189
	5,395	5,886	-491
	4,316	4,689	-373
	4,502	3,753	749
	3,001	3,042	-41
	7,073	6,965	108
	7,073	7,248	-175
	4,005	3,084	921
	16,020	12,285	3,735
	21,292	21,539	-247
	10,646	10,712	-66
	3,870	3,330	540
	3,870	3,324	546
	7,740	6,733	1,007
	3,870	3,206	664
	3,870	3,060	810
	3,870	3,034	836
	7,740	6,059	1,681
	11,492	11,092	400
	10,448	9,807	641
	5,224	4,832	392
	4,179	4,075	104
	2,090	2,116	-26
	6,269	6,451	-182
	18,806	17,677	1,129
	2,090	2,082	8
	3,134	3,146	-12
	10,448	10,580	-132
	2,186	2,017	169
	12,022	12,119	-97
	2,186	2,197	-11
	3,279	3,035	244
	4,398	4,407	-9
	2,199	2,243	-44
	4,398	4,492	-94
	7,760	7,862	-102
	4,182	3,499	683
	3,993	3,212	781
	7,985	6,430	1,555
	3,232	3,123	109
	3,232	3,104	128
	11,311	10,957	354
	3,232	3,094	138
	3,232	3,090	142
	1,616	1,566	50
	11,311	10,860	451
	1,610	1,566	44
	3,220	3,158	62
	14,492	14,176	316
	1,610	1,581	29
	4,845	4,744	101
	12,771	12,650	121
	9,578	9,497	81
	1,591	1,583	8
	1,591	1,583	8
	4,350	3,085	1,265
	3,451	3,590	-139
	2,282	2,023	259
	2,282	2,307	-25
	4,563	4,614	-51
	2,372	2,355	17
	4,064	3,060	1,004
	2,371	2,355	16
	3,543	3,707	-164
	3,543	3,732	-189
	3,543	3,738	-195
	3,543	3,609	-66
	3,543	3,670	-127
	2,313	2,313	0
	2,313	2,329	-16
	1,156	1,012	144
	3,469	3,469	0
	12,296	9,334	2,962
	2,371	2,355	16
	2,373	2,361	12
	2,373	2,374	-1
	4,746	4,709	37
	7,935	6,223	1,712
	3,980	3,273	707
	2,377	2,382	-5
	1,188	1,187	1
	4,069	3,273	796
	4,358	3,488	870
	4,358	3,394	964
	3,325	3,166	159
	2,366	2,382	-16
	2,366	2,458	-92
	4,094	3,111	983
	4,395	3,517	878
	14,983	14,248	735
	4,066	3,114	952
	4,066	3,114	952
	4,349	3,544	805
	5,016	4,749	267
	8,359	7,958	401
	3,344	3,172	172
	4,712	2,786	1,926
	4,374	3,397	977
	4,374	3,397	977
	8,706	6,806	1,900
	4,387	3,128	1,259
	3,137	2,848	289
	12,547	15,776	-3,229
	18,820	22,637	-3,817
	8,019	9,860	-1,841
	12,830	16,539	-3,709
	4,811	4,998	-187
	4,811	5,051	-240
	3,207	3,371	-164
	3,207	3,297	-90
	3,207	3,897	-690
	6,415	7,812	-1,397
	3,207	3,686	-479
	4,811	6,068	-1,257
	6,496	4,821	1,675
	4,347	3,409	938
	1,347	1,057	290
	2,626	2,417	209
	4,178	5,700	-1,522
	1,632	2,097	-465
	4,896	6,322	-1,426
	4,896	6,243	-1,347
	3,264	4,402	-1,138
	2,350	3,222	-872
	14,363	8,359	6,004
	4,116	3,114	1,002
	4,116	3,409	707
	4,353	3,409	944
	3,367	4,479	-1,112
	2,626	3,490	-864
	3,367	4,567	-1,200
	741	1,007	-266
	4,120	3,424	696
	4,077	3,424	653
	3,204	2,411	793
	4,046	3,462	584
	4,497	3,143	1,354
	1,062	804	258
	10,621	8,086	2,535
	11,720	9,701	2,019
	4,827	4,763	64
	2,383	3,569	-1,186
	2,200	3,308	-1,108
	4,404	3,143	1,261
	4,432	3,143	1,289
	1,696	1,007	689
	5,088	3,112	1,976
	8,720	6,286	2,434
	4,246	3,143	1,103
	3,262	2,075	1,187
	4,173	3,143	1,030
	4,389	2,786	1,603
	2,887	1,467	1,420
	6,633	4,204	2,429
	8,603	4,401	4,202
	2,868	2,905	-37
	8,409	6,286	2,123
	4,205	3,691	514
	12,239	11,072	1,167
	9,107	5,625	3,482
	3,340	2,425	915
	4,501	2,813	1,688
	3,360	2,102	1,258
	4,027	3,716	311
	3,471	2,102	1,369
	3,515	3,246	269
	4,098	3,716	382
	3,476	3,246	230
	8,690	8,195	495
	4,348	1,742	2,606
	4,618	2,850	1,768
	4,618	2,813	1,805
	4,574	2,912	1,662
	4,574	2,850	1,724
	4,574	2,898	1,676
	2,206	906	1,300
	5,514	2,250	3,264
	4,552	2,912	1,640
	6,736	5,920	816
	2,133	906	1,227
	6,306	2,717	3,589
	3,398	2,459	939
	3,366	2,102	1,264
	3,404	2,960	444
	3,227	2,960	267
	8,264	3,694	4,570
	3,198	2,960	238
	6,396	5,959	437
	7,091	3,232	3,859
	3,776	3,528	248
	3,776	3,306	470
	5,664	4,966	698
	7,552	5,586	1,966
	5,664	4,166	1,498
	5,664	3,612	2,052
	13,216	8,053	5,163
	5,664	3,578	2,086
	6,251	5,984	267
	9,385	8,821	564
	9,385	5,174	4,211
	13,139	7,240	5,899
	9,505	5,174	4,331
	5,703	3,556	2,147
	3,799	2,070	1,729
	7,598	4,195	3,403
	11,397	6,243	5,154
	22,795	12,642	10,153
	10,684	9,343	1,341
	11,197	7,668	3,529
	3,732	2,643	1,089
	7,465	5,384	2,081
	1,855	1,346	509
	3,709	3,102	607
	9,273	6,758	2,515
	1,847	1,551	296
	5,541	2,467	3,074
	3,011	2,992	19
	3,639	1,645	1,994
	3,639	1,653	1,986
	7,985	4,214	3,771
	3,992	2,403	1,589
	3,140	2,452	688
	920	758	162
	5,251	2,479	2,772
	1,750	849	901
	7,495	4,806	2,689
	2,451	1,732	719
	3,566	3,114	452
	3,179	2,458	721
	2,442	1,732	710
	9,555	7,375	2,180
	15,803	12,256	3,547
	2,809	3,342	-533
	1,092	1,286	-194
	3,901	4,621	-720
	4,834	2,331	2,503
	6,732	3,397	3,335
	1,683	864	819
	6,156	4,944	1,212
	4,840	3,948	892
	407,071	264,187	142,884
	800,000	639,077	160,923
	4,507		4,507
	7,017		7,017

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			41
b			42
c			228
d			137
e			505
			137
			365
			594
			50
			240
			103
			365
			153
			202
			2,133
			475
			123
			123
			250
			542
			142
			35
			36
			108
			137
			411
			39
			38
			192
			408
			38
			75
			185
			137
			274
			40
			81
			153
			79
			196
			409
			273
			112
			149
			410
			408
			-10
			-11
			-42
			336
			110
			123
			367
			-210
			-15
			-21
			-40
			-3
			35
			36
			35
			251
			257
			150
			533
			1,228
			230
			3,382
			1,395
			420
			1,812
			-188
			1,747
			1,720
			-137
			-725
			228
			453
			4,082
			1,670
			2,264
			5,326
			6,467
			2,260
			5,643
			-5
			-7
			-128
			-1
			-94
			2,210
			823
			3,471
			2,320
			3,811
			1,961
			1,643
			348
			-30
			-38
			205
			3,298
			495
			3,212
			-115
			303
			9
			6,930
			-436
			-91
			-91
			-372
			-227
			-261
			866
			608
			376
			-3,101
			1,946
			2,026
			899
			1,146
			-2,992
			2,145
			2,794
			-1,550
			-748
			-3,725
			-4,421
			-2,947
			-10,266
			-369
			1,012
			1,067
			-1,767
			-3,669
			-25
			-4,423
			-8,328
			-3,242
			-181
			-2,294
			-112
			6
			-57
			-94
			-40
			27
			-32
			-9,169
			-1,907
			-153
			-1,573
			-3,375
			0
			0
			0
			0
			0
			0
			0
			0
			0
			3,498
			3,115
			446
			2,802
			289
			3,167
			280
			2,493
			16
			201
			211
			344
			803
			289
			295
			-248
			39
			230
			389
			-191
			-145
			-11
			-72
			-112
			322
			110
			-671
			-330
			-572
			-124
			-2,360
			-2,639
			4,321
			840
			193
			170
			87
			298
			2,424
			344
			1,224
			18
			104
			502
			-362
			-306
			-974
			-743
			-246
			-286
			3,981
			-1,464
			1,009
			257
			-2,619
			-1,854
			-1,657
			-1,143
			356
			-1,795
			-51
			-84
			-3,071
			201
			177
			-7
			-3,447
			518
			355
			1,543
			202
			32
			-283
			-549
			-3,117
			-2,334
			-1,902
			-2,009
			-1,978
			16
			414
			-420
			-7
			-384
			-40
			-310
			371
			137
			-548
			-18
			2,026
			-353
			95
			127
			-29
			-579
			517
			3,862
			1,922
			-58
			-498
			-1,607
			-330
			-5,267
			-2,624
			-5,030
			-1,505
			6,443
			-1,160
			1,063
			1,314
			430
			3,418
			772
			2,729
			179
			2,981
			386
			576
			887
			1,679
			2,322
			2,426
			740
			-10
			41
			3,087
			4,522
			2,499
			3,851
			972
			650
			-20
			-47
			-7
			154
			809
			132
			-254
			-8
			1,181
			50
			94
			3,778
			491
			162
			1,064
			576
			490
			1,961
			47
			1,410
			-121
			1,989
			387
			1,086
			3,878
			1,459
			-284
			1,068
			-134
			784
			1,087
			1,299
			4,163
			2,378
			-1,422
			-5,238
			408
			3,666
			-456
			5,388
			1,067
			207
			21
			215
			6,033
			1,947
			508
			517
			-330
			569
			2,603
			886
			1,330
			1,126
			2,256
			-740
			-941
			-182
			-270
			1,602
			2,343
			74
			1,911
			-372
			1,044
			1,832
			155
			2,238
			399
			3,664
			117
			-78
			6
			2,512
			1,728
			1,403
			2,938
			375
			2,311
			-36
			-253
			-139
			-248
			-947
			-2,058
			142
			62
			-74
			-62
			-329
			-171
			-580
			27
			-170
			-56
			-3,201
			-851
			-1,001
			-975
			-32
			-12
			-639
			-623
			-729
			-709
			-755
			-838
			-363
			-122
			-128
			-135
			-131
			-166
			-156
			-141
			37
			-26
			-299
			-430
			-977
			-60
			-4
			-253
			-280
			-344
			-356
			-796
			-1,769
			-883
			-872
			-1,433
			-264
			-775
			-488
			-992
			-374
			-551
			-3,055
			-560
			-290
			-625
			-1,231
			-951
			-948
			-1,876
			-843
			-4,278
			78
			-51
			-919
			-653
			-424
			-713
			-444
			-363
			-476
			-474
			-420
			-460
			-398
			-734
			-763
			-101
			-96
			-578
			-426
			-882
			-216
			-188
			-353
			-865
			-1,089
			659
			1,637
			270
			-17
			-330
			-239
			-254
			-246
			-745
			-749
			-242
			-326
			-1,061
			-1,034
			-1,444
			-1,222
			-3,149
			-1,627
			-2,372
			-1,462
			-1,454
			-2,455
			-861
			-588
			-848
			-1,750
			-1,800
			-737
			-1,650
			-4,490
			-938
			-1,927
			-3
			-482
			-493
			314
			-2,357
			-3,166
			-1,656
			-1,684
			-1,308
			-1,316
			-1,267
			-1,263
			-1,230
			-1,787
			-2,872
			-2,829
			-3,742
			223
			-940
			-3,205
			-10,212
			-5,307
			-7,121
			179
			881
			882
			1,746
			-533
			-896
			-737
			-693
			-1,009
			2,765
			-656
			4,477
			3,963
			-391
			-547
			-1,688
			-730
			-218
			-1,264
			-1,036
			52
			-31
			-161
			-388
			-47
			-107
			-1,374
			-1,130
			-91
			976
			463
			208
			-201
			427
			-7
			-35
			-144
			-144
			997
			372
			313
			670
			504
			-474
			-86
			1,857
			472
			2,796
			146
			640
			282
			283
			506
			364
			771
			256
			247
			354
			407
			201
			1,860
			450
			-1,682
			-738
			-510
			1,341
			239
			230
			1,051
			-77
			455
			597
			-28
			1,372
			501
			2,078
			336
			109
			1,302
			3,198
			504
			424
			2,007
			2,539
			1,061
			886
			544
			206
			640
			604
			176
			1,164
			150
			3,572
			994
			512
			1,052
			3,445
			900
			897
			2,058
			1,547
			-370
			1,031
			857
			949
			-267
			844
			-916
			-234
			-383
			-165
			-167
			1,404
			1,363
			281
			710
			1,318
			660
			316
			402
			1,345
			-618
			-300
			1,304
			-876
			-719
			709
			354
			299
			553
			-2,224
			-111
			-256
			-5
			-5
			143
			-626
			-237
			662
			-34
			-135
			-112
			95
			-274
			-339
			1,243
			394
			503
			-328
			512
			458
			459
			449
			492
			1,344
			167
			688
			543
			-189
			-491
			-373
			749
			-41
			108
			-175
			921
			3,735
			-247
			-66
			540
			546
			1,007
			664
			810
			836
			1,681
			400
			641
			392
			104
			-26
			-182
			1,129
			8
			-12
			-132
			169
			-97
			-11
			244
			-9
			-44
			-94
			-102
			683
			781
			1,555
			109
			128
			354
			138
			142
			50
			451
			44
			62
			316
			29
			101
			121
			81
			8
			8
			1,265
			-139
			259
			-25
			-51
			17
			1,004
			16
			-164
			-189
			-195
			-66
			-127
			0
			-16
			144
			0
			2,962
			16
			12
			-1
			37
			1,712
			707
			-5
			1
			796
			870
			964
			159
			-16
			-92
			983
			878
			735
			952
			952
			805
			267
			401
			172
			1,926
			977
			977
			1,900
			1,259
			289
			-3,229
			-3,817
			-1,841
			-3,709
			-187
			-240
			-164
			-90
			-690
			-1,397
			-479
			-1,257
			1,675
			938
			290
			209
			-1,522
			-465
			-1,426
			-1,347
			-1,138
			-872
			6,004
			1,002
			707
			944
			-1,112
			-864
			-1,200
			-266
			696
			653
			793
			584
			1,354
			258
			2,535
			2,019
			64
			-1,186
			-1,108
			1,261
			1,289
			689
			1,976
			2,434
			1,103
			1,187
			1,030
			1,603
			1,420
			2,429
			4,202
			-37
			2,123
			514
			1,167
			3,482
			915
			1,688
			1,258
			311
			1,369
			269
			382
			230
			495
			2,606
			1,768
			1,805
			1,662
			1,724
			1,676
			1,300
			3,264
			1,640
			816
			1,227
			3,589
			939
			1,264
			444
			267
			4,570
			238
			437
			3,859
			248
			470
			698
			1,966
			1,498
			2,052
			5,163
			2,086
			267
			564
			4,211
			5,899
			4,331
			2,147
			1,729
			3,403
			5,154
			10,153
			1,341
			3,529
			1,089
			2,081
			509
			607
			2,515
			296
			3,074
			19
			1,994
			1,986
			3,771
			1,589
			688
			162
			2,772
			901
			2,689
			719
			452
			721
			710
			2,180
			3,547
			-533
			-194
			-720
			2,503
			3,335
			819
			1,212
			892
			142,884
			160,923
			4,507
			7,017

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	573,578
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	7,317
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	7,317
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	297
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,614
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?.........

Yes

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

Yes

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

HEYDAY FOUNDATION Telephone no. bullet

(646) 578-8120

Located at bullet

369 LEXINGTON AVE 24TH FLNEW YORKNY ZIP+4 bullet

10017

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)

(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
DAVID HOCHBERG	TRUSTEE 0.50	0	0	0
C/O TURTLE BAY GROUP 369 LEXINGTON AVE 24FL NEW YORK,NY10017	TRUSTEE 0.50	0	0	0
FRED HOCHBERG	TRUSTEE 0.50	0	0	0
C/O TURTLE BAY GROUP 369 LEXINGTON AVE 24FL NEW YORK,NY10017	TRUSTEE 0.50	0	0	0

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	N/A	0
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...................

9,081,262

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

245,553

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

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

9,326,815

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

9,326,815

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

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

139,902

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

9,186,913

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

459,346

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

459,346

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

7,317

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

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

7,317

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

452,029

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

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

452,029

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

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

452,029

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					452,029
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......	43,224
b From 2017......
c From 2018......	29,334
d From 2019......
e From 2020......	124,295
f Total of lines 3a through e ........		196,853
4Qualifying distributions for 2021 from Part
XI, line 4: $ 616,553
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.....					452,029
e Remaining amount distributed out of corpus		164,524
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		361,377
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) ...		43,224
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		318,153
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	29,334
c Excess from 2019....
d Excess from 2020....	124,295
e Excess from 2021....	164,524

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
AMERICAN THEATRE WING INC 230 W 41ST ST 1101 NEW YORK,NY10036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
WILLIAM J BRENNAN CENTER FOR JUSTICE INC 120 BROADWAY NO 1750 NEW YORK,NY10271	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES 200 EASTERN PARKWAY BROOKLYN,NY11238	NONE	PUBLIC CHARITY	GENERAL SUPPORT	11,000
THE CAMPAIGN LEGAL CENTER INC 1101 14TH STREET NW NO 400 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVENUE NO 1400 CHICAGO,IL60601	NONE	PUBLIC CHARITY	GENERAL SUPPORT	500
CHILDREN'S MUSEUM OF THE ARTS INC 103 CHARLTON STREET NEW YORK,NY10014	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
CIVITELLA RANIERI FOUNDATION INC 28 HUBERT STREET NEW YORK,NY10013	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
COS COB VOLUNTEER FIRE CO #1 INC 200 EAST PUTNAM AVENUE COS COB,CT06807	NONE	PUBLIC CHARITY	GENERAL SUPPORT	450
COUNCIL ON FOREIGN RELATIONS INC 58 EAST 68TH STREET NEW YORK,NY10065	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
DEMOCRACY WORKS INC 20 JAY STREET SUITE 840 BROOKLYN,NY11201	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
EQUALITY FLORIDA INSTITUTE INC PO BOX 13184 ST PETERSBURG,FL33733	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
FOOD EDUCATION FUND INC 525 W 50TH ST NEW YORK,NY10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
GLIMMERGLASS OPERA THEATER INC PO BOX 191 COOPERSTOWN,NY13326	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
HACKLEY SCHOOL 293 BENEDICT AVENUE TARRYTOWN,NY10591	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
HUMAN RIGHTS WATCH INC 350 FIFTH AVE 34TH FL NEW YORK,NY10118	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK,NY10168	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
JONAH BOKAER ARTS FOUNDATION 304 BOERUM STREET RM/STE 23 BROOKLYN,NY11206	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
LGBTQ VICTORY INSTITUTE INC 1225 I STREET NW NO 525 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
LINCOLN THEATER CENTER FOUNDATION PO BOX 2312 MOUNT VERNON,WA98273	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
MARCH ON WASHINGTON FILM FESTIVAL 1341 G ST NW 5 FL WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
MANHATTAN CLASS COMPANY INC 511 WEST 52ND STREET NEW YORK,NY10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,500
MEMORIAL SLOAN-KETTERING CANCER CETER 1275 YORK AVENUE NEW YORK,NY10065	NONE	PUBLIC CHARITY	GENERAL SUPPORT	500
MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PL NW WASHINGTON,DC20009	NONE	PUBLIC CHARITY	GENERAL SUPPORT	33,000
MCCJ INC 150 SE 2ND AVE STE 914 MIAMI,FL33131	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK,NY10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT	500
MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVE NEW YORK,NY10029	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
NATIONAL REDISTRICTING FOUNDATION 700 13TH STREET NW STE 600 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	100,000
NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK,NY10002	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
NEW YORK CITY CENTER INC 130 WEST 56TH STREET NO 9TH FL NEW YORK,NY10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE SUITE 22ND FL NEW YORK,NY10022	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
NEW YORK THEATRE WORKSHOP INC 79 EAST 4TH STREET NEW YORK,NY10003	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,250
NEW YORK UNIVERSITY 105 E 17TH STREET 2ND FL NEW YORK,NY10003	NONE	PUBLIC CHARITY	GENERAL SUPPORT	15,000
THE PAMM FOUNDATION 1908 CLIFF VALLEY WAY NE ATLANTA,GA30329	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,500
PEN AMERICAN CENTER INC 588 BROADWAY NO 303 NEW YORK,NY10012	NONE	PUBLIC CHARITY	GENERAL SUPPORT	27,500
PLAYWRIGHTS HORIZONS INC 416 W 42ND ST NEW YORK,NY10036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
PREP4ALL INC 185 HALT ST APT 105 BROOKLYN,NY11205	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
RENE MOAWAD FOUNDATION 1732 CONNECTICUT AVENUE NW WASHINGTON,DC20009	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
THE RUTH & J O STONE FOUNDATION 501 SILVERSIDE RD WILMINGTON,DE19809	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,500
SERVICES AND ADVOCACY FOR GAY LESBIAN BISEXUAL AND TRANSGENDER ELDERS INC 305 SEVENTH AVENUE NO 15TH NEW YORK,NY10001	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
ST ANN'S WAREHOUSE INC 45 WATER STREET BROOKLYN,NY11201	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR,NY12553	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
TAKE BACK THE COURT FOUNDATION 2370 MARKET STREET SAN FRANCISCO,CA94114	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
WASHINGTON DRAMA SOCIETY INC DBA THE AREA STAGE 1101 6TH STREET SW WASHINGTON,DC20024	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
JOHN F KENNEDY CENTER INC 2021 EAST 20TH STREET ERIE,PA16510	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,500
THE MIAMI FOUNDATION INC 40 NW 3RD STREET NO 305 MIAMI,FL33128	NONE	PUBLIC CHARITY	GENERAL SUPPORT	100,000
THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK,NY10003	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,250
SILVER SHIELD ASSOCIATION EDUCATION FUND INC PO BOX 8154 GREENWICH,CT06836	NONE	PUBLIC CHARITY	GENERAL SUPPORT	250
THE STUDIO MUSEUM IN HARLEM 144 W 125TH ST NEW YORK,NY10027	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET NEW YORK,NY10014	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
TOUCHING MIAMI WITH LOVE MINISTRIES INC PO BOX 013279 MIAMI,FL33101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
YOUNG MENS-YOUNG WOMENS HEBREW ASSOCIATION OF BERGEN COUNTY 50 EISENHOWER DRIVE PARAMUS,NJ07652	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
Total ................................. 3a				582,200

bApproved for future payment

Total ................................. 3b				0

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	573,578
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INVESTMENT LOSSES			14	-3,965
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		663,500	0

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

663,500

(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

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
PAYROLL FEES	978	978
OUTSIDE SERVICES	15,750	15,750
INSURANCE	154	154
BANK FEES	20	20

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,526	1,526	0
FEDERAL TAXES	8,779	8,779	0
NYS TAXES	750	750	0
PAYROLL TAXES	1,048	0	1,048