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 11-01-2021 , and ending 10-31-2022

Name of foundation
THE NEIS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

16-1711912

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,149,008J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	28,594		28,594
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,213
b	Gross sales price for all assets on line 6a 683,816
7	Capital gain net income (from Part IV, line 2)...			49,213
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	77,807		77,807
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		9,212	5,527		3,685
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,539	389		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		237			237
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,488		5,916	0	6,422
25	Contributions, gifts, grants paid.......	56,000				56,000
26	Total expenses and disbursements. Add lines 24 and 25	73,488		5,916	0	62,422
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,319
b	Net investment income (if negative, enter -0-)			71,891
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6	204	204
	2	Savings and temporary cash investments.........	17,849	22,050	22,050
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	165,418	150,073	127,679
	b	Investments—corporate stock (attach schedule).......	259,607	281,656	330,055
	c	Investments—corporate bonds (attach schedule).......	105,424	66,876	55,355
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	653,432	687,143	613,665
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,201,736	1,208,002	1,149,008
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,201,736	1,208,002
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,201,736	1,208,002
	30	Total liabilities and net assets/fund balances (see instructions).	1,201,736	1,208,002

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,201,736

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

4,319

Other increases not included in line 2 (itemize) bullet

1,947

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

1,208,002

Decreases not included in line 2 (itemize) bullet

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

1,208,002

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6. ALLY FINANCIAL INC	2018-06-05	2022-01-07
b	7. ALLY FINANCIAL INC	2018-08-09	2022-01-07
c	4. ALLY FINANCIAL INC	2018-08-09	2022-01-10
d	2. ALLY FINANCIAL INC	2018-08-10	2022-01-10
e	12. ALLY FINANCIAL INC	2019-07-09	2022-03-14
	1. ALLY FINANCIAL INC	2018-08-10	2022-03-14
	3. ALLY FINANCIAL INC	2019-07-10	2022-03-14
	10. ALLY FINANCIAL INC	2019-02-22	2022-03-14
	7. ALLY FINANCIAL INC	2020-05-04	2022-03-15
	1. ALLY FINANCIAL INC	2019-07-10	2022-03-15
	12. ALLY FINANCIAL INC	2019-10-22	2022-03-15
	7. ALLY FINANCIAL INC	2020-05-04	2022-03-31
	18. ALLY FINANCIAL INC	2020-05-04	2022-04-01
	21. ALLY FINANCIAL INC	2020-05-04	2022-04-12
	4. ALLY FINANCIAL INC	2020-05-04	2022-04-13
	6. ALLY FINANCIAL INC	2022-02-14	2022-04-13
	5. ALLY FINANCIAL INC	2020-11-17	2022-04-13
	13. ALPHABET INC SHS CL C	2018-11-30	2022-08-23
	3. ALPHABET INC SHS CL C	2018-11-30	2022-10-11
	2. ALPHABET INC SHS CL A	2018-02-12	2022-10-11
	18. AMAZON COM INC	2020-01-07	2022-10-11
	3. ANALOG DEVICES INC	2021-07-09	2022-10-11
	1000. ANHEUSER-BUSCH INBEV FIN	2017-10-26	2022-02-14
	1. ANTHEM INC	2020-01-09	2022-05-10
	2. ANTHEM INC	2020-01-10	2022-05-10
	2. ANTHEM INC	2020-01-10	2022-05-12
	1. ANTHEM INC	2020-01-10	2022-10-11
	1. APPLE INC	2019-02-22	2022-02-14
	5. APPLE INC	2019-02-22	2022-05-25
	11. APPLE INC	2019-02-22	2022-09-23
	1. APPLE INC	2019-03-01	2022-10-11
	4. APPLE INC	2019-02-22	2022-10-11
	3. APPLIED MATERIALS INCORPORATED	2020-08-11	2022-10-11
	11. AVANTOR INC	2021-09-09	2022-10-11
	4. BAE SYSTEMS PLC	2019-08-16	2021-11-01
	2. BAE SYSTEMS PLC	2019-08-19	2021-11-01
	8. BAE SYSTEMS PLC	2019-08-19	2021-11-02
	3. BAE SYSTEMS PLC	2019-08-20	2021-11-02
	5. BAE SYSTEMS PLC	2019-08-22	2021-11-03
	7. BAE SYSTEMS PLC	2019-08-21	2021-11-03
	3. BAE SYSTEMS PLC	2019-08-20	2021-11-03
	4. BAE SYSTEMS PLC	2019-09-06	2021-11-08
	4. BAE SYSTEMS PLC	2019-09-05	2021-11-08
	3. BAE SYSTEMS PLC	2019-09-04	2021-11-08
	1. BAE SYSTEMS PLC	2019-09-03	2021-11-08
	1. BAE SYSTEMS PLC	2019-09-09	2021-11-08
	2. BAE SYSTEMS PLC	2019-09-09	2021-11-09
	3. BAE SYSTEMS PLC	2019-09-10	2021-11-09
	13. BAE SYSTEMS PLC	2019-09-26	2021-11-09
	1. BAE SYSTEMS PLC	2019-10-18	2021-11-10
	5. BAE SYSTEMS PLC	2019-10-17	2021-11-10
	3. BAE SYSTEMS PLC	2019-10-16	2021-11-10
	3. BAE SYSTEMS PLC	2019-10-15	2021-11-10
	3. BAE SYSTEMS PLC	2019-10-14	2021-11-10
	1. BAE SYSTEMS PLC	2019-09-26	2021-11-10
	1. BAE SYSTEMS PLC	2020-05-04	2021-11-11
	1. BAE SYSTEMS PLC	2019-10-18	2021-11-11
	11. BAE SYSTEMS PLC	2020-07-06	2021-11-11
	8. BAE SYSTEMS PLC	2020-07-07	2021-12-03
	11. BAE SYSTEMS PLC	2020-07-06	2021-12-03
	23. BAE SYSTEMS PLC	2020-11-16	2021-12-06
	4. BAE SYSTEMS PLC	2020-11-17	2021-12-07
	4. BAE SYSTEMS PLC	2020-11-17	2021-12-07
	5. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	1000. BAT CAPITAL CORP	2020-09-25	2022-02-14
	1000. BAT CAPITAL CORP	2020-09-25	2022-08-02
	1000. BAT CAPITAL CORP	2020-09-25	2022-10-11
	4. BP AMOCO P L C SPONSORED ADR	2022-08-04	2022-10-11
	1000. BANK OF MONTREAL	2019-03-29	2022-02-14
	2000. BANK OF MONTREAL	2020-11-17	2022-07-26
	1000. BANK OF MONTREAL	2021-01-22	2022-07-26
	1000. BANK OF MONTREAL	2021-10-25	2022-07-26
	1000. BANK OF MONTREAL	2021-05-28	2022-07-26
	4000. BANK OF MONTREAL	2019-03-29	2022-07-26
	1000. BANK OF NY MELLON CORP	2020-04-30	2022-08-02
	6. BATH & BODY WORKS INC	2022-01-19	2022-10-11
	1. BERKSHIRE HATHAWAYINC	2020-04-24	2022-10-11
	2. BERKSHIRE HATHAWAYINC	2020-04-28	2022-10-11
	3. CBRE GROUP INC	2020-06-03	2022-10-11
	2. CDK GLOBAL INC	2019-05-01	2022-04-12
	2. CDK GLOBAL INC	2019-05-02	2022-04-12
	3. CDK GLOBAL INC	2019-05-03	2022-04-12
	6. CDK GLOBAL INC	2019-12-10	2022-04-12
	2. CDK GLOBAL INC	2019-12-11	2022-04-12
	2. CDK GLOBAL INC	2019-04-15	2022-04-12
	2. CDK GLOBAL INC	2019-04-16	2022-04-12
	1. CDK GLOBAL INC	2019-04-17	2022-04-12
	2. CDK GLOBAL INC	2019-04-30	2022-04-12
	2. CDK GLOBAL INC	2020-03-02	2022-05-03
	5. CDK GLOBAL INC	2020-02-28	2022-05-03
	3. CDK GLOBAL INC	2020-03-02	2022-05-04
	3. CDK GLOBAL INC	2020-03-03	2022-05-04
	4. CDK GLOBAL INC	2020-05-05	2022-05-04
	12. CDK GLOBAL INC	2020-05-05	2022-06-09
	6. CDK GLOBAL INC	2020-05-05	2022-06-10
	6. CDK GLOBAL INC	2020-05-05	2022-07-01
	2. CDK GLOBAL INC	2020-10-15	2022-07-01
	2. CDK GLOBAL INC	2021-02-05	2022-07-05
	7. CDK GLOBAL INC	2021-02-08	2022-07-05
	7. CDK GLOBAL INC	2021-02-09	2022-07-05
	4. CDK GLOBAL INC	2022-02-14	2022-07-05
	13. CDK GLOBAL INC	2020-10-15	2022-07-05
	6. CDK GLOBAL INC	2020-11-17	2022-07-05
	1. CH ROBINSON WORLDWIDE INC	2021-01-05	2022-10-11
	3. CH ROBINSON WORLDWIDE INC	2021-01-06	2022-10-11
	1000. CVS HEALTH CORP	2020-06-29	2022-02-14
	1000. CVS HEALTH CORP	2020-06-29	2022-08-02
	2. CAPITAL ONE FINANCIAL CORPORATION	2021-01-12	2022-10-11
	1. CAPITAL ONE FINANCIAL CORPORATION	2020-12-15	2022-10-11
	2. CATERPILLAR INC	2022-01-05	2022-10-11
	2. CIENA CORP	2020-12-01	2022-10-11
	12. CISCO SYSTEMS INCORPORATED	2018-01-29	2021-11-10
	8. CISCO SYSTEMS INCORPORATED	2018-01-24	2021-11-10
	9. CISCO SYSTEMS INCORPORATED	2018-05-21	2022-01-03
	9. CISCO SYSTEMS INCORPORATED	2018-01-29	2022-01-03
	7. CISCO SYSTEMS INCORPORATED	2019-09-05	2022-01-05
	21. CISCO SYSTEMS INCORPORATED	2020-01-10	2022-01-05
	13. CISCO SYSTEMS INCORPORATED	2019-12-19	2022-01-05
	19. CISCO SYSTEMS INCORPORATED	2019-08-21	2022-01-05
	5. CISCO SYSTEMS INCORPORATED	2019-08-23	2022-01-05
	14. CISCO SYSTEMS INCORPORATED	2020-01-10	2022-01-24
	1. CISCO SYSTEMS INCORPORATED	2020-01-10	2022-02-24
	20. CISCO SYSTEMS INCORPORATED	2020-01-17	2022-02-24
	17. CISCO SYSTEMS INCORPORATED	2021-04-26	2022-02-24
	1000. CITIGROUP INC	2020-11-17	2022-01-14
	2000. CITIGROUP INC	2019-02-22	2022-01-14
	1000. CITIGROUP INC	2021-07-28	2022-01-14
	6. COCA-COLA CO/THE	2020-10-01	2021-11-10
	13. COCA-COLA CO/THE	2020-09-10	2021-11-10
	12. COCA-COLA CO/THE	2020-10-01	2021-12-17
	10. COCA-COLA CO/THE	2020-11-11	2021-12-17
	11. COCA-COLA CO/THE	2020-11-17	2021-12-17
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-03	2022-10-11
	8. COMCAST CORP	2013-04-02	2022-10-11
	1000. COMCAST CORP	2020-03-04	2022-02-14
	1000. COMCAST CORP	2020-03-04	2022-08-02
	1000. COMCAST CORP	2020-03-04	2022-10-11
	5. CONOCOPHILLIPS	2019-07-16	2022-01-27
	3. CONOCOPHILLIPS	2019-07-16	2022-01-28
	1. CONOCOPHILLIPS	2019-09-24	2022-01-28
	4. CONOCOPHILLIPS	2019-07-26	2022-01-28
	1. CONOCOPHILLIPS	2019-07-29	2022-01-28
	4. CONOCOPHILLIPS	2019-07-29	2022-01-28
	5. CONOCOPHILLIPS	2019-09-24	2022-02-24
	3. CONOCOPHILLIPS	2019-09-25	2022-02-24
	1. CONOCOPHILLIPS	2019-09-25	2022-03-02
	14. CONOCOPHILLIPS	2020-03-26	2022-03-02
	6. CONOCOPHILLIPS	2020-05-05	2022-08-04
	5. CONOCOPHILLIPS	2020-11-11	2022-08-04
	10. CONOCOPHILLIPS	2020-04-16	2022-08-04
	11. CONOCOPHILLIPS	2020-11-11	2022-08-08
	3. CONOCOPHILLIPS	2020-11-11	2022-10-11
	19. DOWDUPONT INC	2019-06-14	2022-05-26
	3. DOWDUPONT INC	2019-06-14	2022-10-11
	4. DOWDUPONT INC	2019-06-19	2022-10-11
	7. DOWDUPONT INC	2019-06-20	2022-10-11
	3. DOLLAR GENERAL CORP	2021-03-26	2022-10-11
	1. DOLLAR TREE INC	2019-04-08	2022-06-09
	2. DOLLAR TREE INC	2019-08-12	2022-06-09
	3. DOLLAR TREE INC	2019-07-23	2022-06-09
	2. DOLLAR TREE INC	2019-07-24	2022-06-09
	5. DOLLAR TREE INC	2019-08-12	2022-06-21
	1. DOLLAR TREE INC	2019-12-03	2022-10-11
	1. DOW INC	2019-03-26	2021-11-11
	1. DUPONT DE NEMOURS INC	2020-01-17	2021-11-11
	18. EQT CORP	2021-03-08	2022-04-07
	18. EQT CORP	2021-03-09	2022-04-07
	32. EQT CORP	2021-03-09	2022-04-12
	6. EQT CORP	2021-03-09	2022-04-18
	9. EQT CORP	2021-03-24	2022-04-18
	7. EQT CORP	2021-03-25	2022-04-18
	20. EQT CORP	2021-03-25	2022-05-18
	11. EQT CORP	2021-03-26	2022-05-25
	17. EQT CORP	2021-04-14	2022-08-23
	12. EQT CORP	2021-04-15	2022-08-23
	5. EQT CORP	2021-03-26	2022-08-23
	15. EQT CORP	2021-04-15	2022-09-07
	5. EQT CORP	2021-04-16	2022-09-07
	8. EQT CORP	2021-04-16	2022-10-11
	2. FACEBOOK INC	2020-02-04	2022-10-11
	1000. FEDERAL NATL MTG ASSOC	2017-06-14	2022-02-14
	2000. FEDERAL NATL MTG ASSOC	2020-11-17	2022-08-30
	5000. FEDERAL NATL MTG ASSOC	2019-02-22	2022-08-30
	1000. FEDERAL NATL MTG ASSOC	2021-01-22	2022-08-30
	1000. FEDERAL NATL MTG ASSOC	2021-05-28	2022-08-30
	3. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-22	2022-10-11
	2. FLEETCOR TECHNOLOGIS INC	2020-07-06	2022-10-11
	3. FORTIVE CORP	2018-05-17	2022-10-11
	26. FOX CORP	2020-06-11	2022-02-24
	5. FOX CORP	2020-06-11	2022-10-11
	14. GENERAL MOTORS CO	2020-01-17	2022-10-11
	1000. GOLDMAN SACHS GROUP INC	2012-08-01	2022-01-24
	2000. GOLDMAN SACHS GROUP INC	2020-11-17	2022-01-24
	4000. GOLDMAN SACHS GROUP INC	2019-02-22	2022-01-24
	1000. GOLDMAN SACHS GROUP INC	2021-07-28	2022-01-24
	1. HUMANA INC	2020-11-13	2022-10-11
	3. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2022-10-11
	56. ISHARES EDGE MSCI MIN VOL EMERGING MKTS	2022-06-28	2022-10-11
	23. ISHARES TIPS BOND ETF	2021-07-28	2022-08-02
	16. ISHARES TIPS BOND ETF	2021-07-28	2022-10-11
	7. ISHARES CORE S&P 500 ETF	2022-03-11	2022-10-11
	107. ISHARES GLOBAL TECH ETF	2020-05-04	2022-02-14
	18. ISHARES GLOBAL TECH ETF	2021-03-23	2022-02-14
	110. ISHARES GLOBAL TECH ETF	2021-07-28	2022-02-14
	365. ISHARES GLOBAL TECH ETF	2021-07-28	2022-06-28
	92. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2022-02-14
	249. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2022-03-11
	151. ISHARES U.S. ENERGY ETF	2021-03-23	2022-02-14
	355. ISHARES U.S. ENERGY ETF	2021-03-23	2022-06-28
	84. ISHARES U.S. ENERGY ETF	2022-03-11	2022-08-02
	323. ISHARES U.S. ENERGY ETF	2021-03-23	2022-08-02
	67. ISHARES U.S. ENERGY ETF	2021-07-28	2022-08-02
	48. ISHARES CORE S&P SMALL CAP ETF	2020-11-17	2022-02-14
	153. ISHARES CORE S&P SMALL CAP ETF	2020-11-17	2022-06-28
	230. ISHARES CORE S&P SMALL CAP ETF	2021-01-20	2022-06-28
	4. ISHARES CORE S&P SMALL CAP ETF	2021-10-25	2022-06-28
	5. ISHARES CORE S&P SMALL CAP ETF	2021-05-28	2022-06-28
	8. ISHARES CORE S&P SMALL CAP ETF	2022-08-02	2022-10-11
	272. ISHARES S&P SMALL-CAP 600 VALUE ETF	2022-06-28	2022-08-02
	64. ISHARES 10-20 YEAR TREASURY BOND ETF	2022-02-14	2022-06-28
	85. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-02-14
	136. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-03-11
	503. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-08-02
	53. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-10-11
	112. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2022-02-14
	124. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2022-03-11
	212. ISHARES MSCI EAFE GROWTH ETF	2021-01-20	2022-03-11
	56. ISHARES CORE HIGH DIVIDEND ETF	2022-06-28	2022-08-02
	15. ISHARES CORE HIGH DIVIDEND ETF	2022-06-28	2022-10-11
	89. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2022-02-14
	19. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2022-06-28
	19. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2022-10-11
	220. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-04	2022-02-14
	78. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-11-17	2022-02-14
	396. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-06-08	2022-06-28
	67. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-11-17	2022-06-28
	5. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-05-28	2022-06-28
	51. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-07-28	2022-06-28
	2. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-07-28	2022-10-11
	770. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2022-06-28
	43. ISHARES INC ISHARES ESG MSCI EM ETF	2022-02-14	2022-06-28
	15. ISHARES INC ISHARES ESG MSCI EM ETF	2021-03-23	2022-06-28
	47. ISHARES INC ISHARES ESG MSCI EM ETF	2021-05-28	2022-06-28
	18. ISHARES CONVERTIBLE BOND ETF	2022-06-28	2022-10-11
	242. ISHARES MSCI USA ESG	2020-05-04	2022-06-28
	30. ISHARES MSCI USA ESG	2020-05-04	2022-08-02
	38. ISHARES MSCI USA ESG	2020-05-04	2022-10-11
	210. ISHARES TR FALLEN	2021-10-25	2022-02-14
	246. ISHARES TR FALLEN	2021-10-25	2022-06-28
	59. ISHARES TR FALLEN	2021-10-25	2022-10-11
	194. ISHARES TR	2022-06-28	2022-08-02
	12. ISHARES TR	2022-06-28	2022-10-11
	6. J P MORGAN CHASE & CO COM	2012-12-17	2022-01-07
	3. J P MORGAN CHASE & CO COM	2012-12-17	2022-10-11
	1000. JPMORGAN CHASE & CO	2020-11-23	2022-02-14
	5. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2021-11-30
	5.1 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2021-12-01
	2.21 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2021-12-01
	8.16 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-26	2021-12-01
	3.06 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-12	2021-12-01
	13.26 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-13	2021-12-01
	6.12 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-01	2021-12-01
	4.08 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-02	2021-12-01
	3. KONINKLIJKE PHILIPS ELECTRS N V	2020-11-17	2021-12-01
	1. LABORATORY CORP AMER HLDGS COM NEW	2019-01-18	2022-10-11
	1. LABORATORY CORP AMER HLDGS COM NEW	2019-02-22	2022-10-11
	7. MICROSOFT CORPORATION	2015-11-18	2022-10-11
	6. MONDELEZ INTERNATIONAL INC	2021-12-17	2022-10-11
	1. MONSTER BEVERAGE SHS	2022-04-12	2022-10-11
	12. MORGAN STANLEY	2020-01-10	2022-09-23
	11.95 MORGAN STANLEY	2020-05-05	2022-10-03
	1.05 MORGAN STANLEY	2020-01-10	2022-10-03
	1. MORGAN STANLEY	2020-05-05	2022-10-11
	10. MORGAN STANLEY	2020-05-05	2022-10-12
	11. MORGAN STANLEY	2020-10-15	2022-10-12
	4. MORGAN STANLEY	2020-12-14	2022-10-20
	2. MORGAN STANLEY	2020-10-15	2022-10-20
	4. MORGAN STANLEY	2020-11-17	2022-10-20
	13. MORGAN STANLEY	2020-12-14	2022-10-25
	4. MORGAN STANLEY	2022-02-14	2022-10-25
	1000. MORGAN STANLEY	2018-08-29	2022-08-02
	1. NORFOLK SOUTHERN CORP	2017-04-03	2022-10-11
	1. NORFOLK SOUTHERN CORP	2017-06-09	2022-10-11
	1. NOVO-NORDISK A S ADR	2019-01-11	2022-10-11
	3. NOVO-NORDISK A S ADR	2019-02-22	2022-10-11
	1. O'REILLY AUTOMOTIVE INC	2019-02-22	2021-11-22
	1. O'REILLY AUTOMOTIVE INC	2019-01-02	2021-11-22
	3. O'REILLY AUTOMOTIVE INC	2020-05-05	2022-01-19
	1. O'REILLY AUTOMOTIVE INC	2020-05-05	2022-01-28
	1. O'REILLY AUTOMOTIVE INC	2020-11-17	2022-01-28
	1. OTIS WORLDWIDE CORP REG	2020-04-09	2022-10-11
	2. OTIS WORLDWIDE CORP REG	2020-04-16	2022-10-11
	8. PROGRESSIVE CORP OHIO COM	2021-11-08	2022-07-12
	3. PROGRESSIVE CORP OHIO COM	2021-11-08	2022-10-11
	3. QUANTA SERVICES INC	2020-05-04	2022-03-31
	6. QUANTA SERVICES INC	2020-05-04	2022-04-01
	11. QUANTA SERVICES INC	2020-05-04	2022-07-12
	7. QUANTA SERVICES INC	2020-05-04	2022-07-27
	7. QUANTA SERVICES INC	2020-05-04	2022-08-25
	2. QUANTA SERVICES INC	2020-05-04	2022-09-07
	2. QUANTA SERVICES INC	2020-05-04	2022-09-08
	4. QUANTA SERVICES INC	2020-11-17	2022-09-08
	2. QUANTA SERVICES INC	2022-02-14	2022-09-09
	4. QUANTA SERVICES INC	2020-11-17	2022-09-09
	3. REINSURANCE GROUP OF AMERICA INC	2022-04-12	2022-10-11
	3. ROSS STORES INC	2020-05-05	2022-10-11
	4. ROSS STORES INC	2020-03-25	2022-10-11
	16. SANOFI ADR	2020-02-20	2022-10-11
	2. SANOFI ADR	2020-02-25	2022-10-11
	6. SEALED AIR CORP	2021-06-18	2022-10-11
	1. SEALED AIR CORP	2021-06-21	2022-10-11
	16. TAIWAN S MANUFCTRING ADR	2019-02-22	2022-09-13
	10. TAIWAN S MANUFCTRING ADR	2019-02-22	2022-09-23
	2. TAIWAN S MANUFCTRING ADR	2020-05-04	2022-09-29
	4. TAIWAN S MANUFCTRING ADR	2019-03-07	2022-09-29
	9. TAIWAN S MANUFCTRING ADR	2019-02-22	2022-09-29
	11. TAIWAN S MANUFCTRING ADR	2020-05-04	2022-10-03
	17. TAIWAN S MANUFCTRING ADR	2020-05-04	2022-10-12
	5. TAIWAN S MANUFCTRING ADR	2021-11-10	2022-10-12
	4. TAIWAN S MANUFCTRING ADR	2022-02-14	2022-10-12
	3. TAIWAN S MANUFCTRING ADR	2020-11-17	2022-10-12
	8. TERADYNE INC	2022-02-24	2022-05-25
	4. TERADYNE INC	2022-02-24	2022-05-26
	7. TERADYNE INC	2022-02-25	2022-05-26
	7. UNILEVER PLC W/I (UK/USD) US9047677045	2020-03-10	2022-10-11
	1. UNILEVER PLC W/I (UK/USD) US9047677045	2020-03-11	2022-10-11
	1000. UNION PACIFIC CORP	2018-06-07	2022-02-14
	1000. U.S. TREASURY PRIN STRIP	2018-04-26	2022-02-14
	1000. U.S. TREASURY PRIN STRIP	2018-04-26	2022-08-02
	1000. U.S. TREASURY PRIN STRIP	2018-04-26	2022-10-11
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2014-02-27	2022-02-14
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2017-08-30	2022-08-02
	1000. U.S. TREASURY BOND	2016-02-29	2022-02-14
	1000. U.S. TREASURY BOND	2017-08-30	2022-08-02
	1000. U.S. TREASURY BOND	2019-09-06	2022-08-02
	1000. U.S. TREASURY BOND	2021-06-28	2022-02-14
	1000. U.S. TREASURY BOND	2021-06-28	2022-10-11
	1000. U.S. TREASURY BOND	2021-01-20	2022-02-14
	1000. U.S. TREASURY BOND	2021-02-23	2022-08-02
	1000. U.S. TREASURY NOTE	2019-09-24	2022-02-14
	1000. U.S. TREASURY NOTE	2019-09-24	2022-10-11
	1000. U.S. TREASURY NOTE	2019-10-23	2022-02-14
	1000. U.S. TREASURY NOTE	2020-11-17	2022-08-02
	5000. U.S. TREASURY NOTE	2020-11-17	2021-12-20
	1000. U.S. TREASURY NOTE	2021-01-22	2021-12-20
	8000. U.S. TREASURY NOTE	2020-01-29	2021-12-20
	1000. U.S. TREASURY NOTE	2021-05-28	2021-12-20
	1000. U.S. TREASURY NOTE	2021-10-25	2021-12-20
	1000. U.S. TREASURY NOTE	2019-12-17	2022-08-02
	1000. U.S. TREASURY NOTE	2019-12-17	2022-10-11
	5000. U.S. TREASURY NOTE	2022-01-27	2022-07-26
	5000. U.S. TREASURY NOTE	2020-11-23	2022-05-25
	1000. U.S. TREASURY NOTE	2021-03-23	2022-05-25
	1000. U.S. TREASURY NOTE	2021-07-28	2022-05-25
	2000. U.S. TREASURY NOTE	2021-01-20	2022-02-14
	8000. U.S. TREASURY NOTE	2021-01-20	2022-03-25
	1000. U.S. TREASURY NOTE	2021-01-22	2022-03-25
	5000. U.S. TREASURY NOTE	2021-02-23	2022-03-25
	2000. U.S. TREASURY NOTE	2021-02-23	2022-05-25
	1000. U.S. TREASURY NOTE	2021-10-25	2022-05-25
	2000. U.S. TREASURY NOTE	2021-05-28	2022-05-25
	1000. U.S. TREASURY NOTE	2021-05-10	2022-02-14
	1000. U.S. TREASURY NOTE	2021-05-10	2022-08-02
	1000. U.S. TREASURY NOTE	2021-05-10	2022-10-11
	1000. U.S. TREASURY NOTE	2021-10-26	2022-02-14
	1000. U.S. TREASURY NOTE	2021-10-26	2022-08-02
	5000. U.S. TREASURY NOTE	2022-07-26	2022-09-27
	1000. U.S. TREASURY NOTE	2021-12-20	2022-02-14
	8000. U.S. TREASURY NOTE	2021-12-20	2022-03-25
	1000. U.S. TREASURY NOTE	2021-12-20	2022-02-14
	1000. U.S. TREASURY NOTE	2021-12-20	2022-10-11
	1000. U.S. TREASURY NOTE	2022-01-27	2022-02-14
	2000. U.S. TREASURY NOTE	2022-01-27	2022-08-02
	1000. U.S. TREASURY NOTE	2022-01-27	2022-10-11
	2000. U.S. TREASURY NOTE	2022-03-25	2022-08-02
	1000. U.S. TREASURY NOTE	2022-03-25	2022-10-11
	1000. U.S. TREASURY NOTE	2022-05-25	2022-08-02
	1000. U.S. TREASURY NOTE	2022-05-25	2022-10-11
	1000. U.S. TREASURY NOTE	2022-07-26	2022-10-11
	1. UNITEDHEALTH GROUP INC	2018-01-02	2022-01-28
	2. UNITEDHEALTH GROUP INC	2019-01-02	2022-01-28
	1. UNITEDHEALTH GROUP INC	2019-01-02	2022-05-12
	3. UNITEDHEALTH GROUP INC	2019-02-22	2022-05-12
	1. UNITEDHEALTH GROUP INC	2019-04-11	2022-10-11
	1. UNITEDHEALTH GROUP INC	2019-04-30	2022-10-11
	1. VEEVA SYS INC CL A	2021-01-05	2022-10-11
	1000. VERIZON COMMUNICATIONS	2021-05-10	2022-02-14
	1000. VERIZON COMMUNICATIONS	2021-05-10	2022-08-02
	2. VISA INC	2020-02-13	2022-10-11
	2. VISA INC	2020-02-21	2022-10-11
	11. VODAFONE GROUP PLC	2020-10-28	2021-11-01
	2. VODAFONE GROUP PLC	2020-10-28	2021-11-01
	34. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	13. VODAFONE GROUP PLC	2020-10-27	2021-11-01
	4. VODAFONE GROUP PLC	2020-11-04	2021-11-02
	17. VODAFONE GROUP PLC	2020-11-04	2021-11-02
	6. VODAFONE GROUP PLC	2020-11-03	2021-11-02
	37. VODAFONE GROUP PLC	2020-10-28	2021-11-02
	25. VODAFONE GROUP PLC	2020-11-17	2021-11-03
	2. VODAFONE GROUP PLC	2020-11-06	2021-11-03
	28. VODAFONE GROUP PLC	2020-11-05	2021-11-03
	1. VOYA FINL INC SHS	2022-09-23	2022-10-11
	10. WORLD WRESTLING ENTERTAINMENT INC	2021-03-03	2022-06-21
	4. WORLD WRESTLING ENTERTAINMENT INC	2021-03-04	2022-06-21
	7. WORLD WRESTLING ENTERTAINMENT INC	2021-03-04	2022-06-30
	9. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-06-30
	4. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-07-12
	1. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-12
	4. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-13
	2. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-13
	1. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-14
	2. WORLD WRESTLING ENTERTAINMENT INC	2021-05-18	2022-07-14
	2. WORLD WRESTLING ENTERTAINMENT INC	2021-08-03	2022-07-26
	5. WORLD WRESTLING ENTERTAINMENT INC	2021-05-18	2022-07-26
	4. WORLD WRESTLING ENTERTAINMENT INC	2021-05-19	2022-07-26
	3. WORLD WRESTLING ENTERTAINMENT INC	2021-05-20	2022-07-26
	2. WORLD WRESTLING ENTERTAINMENT INC	2021-08-04	2022-10-11
	4. AXALTA COATING SYSTEMS	2020-06-10	2022-10-11
	10. AXALTA COATING SYSTEMS	2020-06-11	2022-10-11
	2. APTIV PLC SHS	2022-07-12	2022-10-11
	1. ALCON SA ACT NOM	2019-08-22	2021-11-11
	1. ALCON SA ACT NOM	2019-08-22	2021-11-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	300	157	143
b	350	194	156
c	198	111	87
d	99	54	45
e	499	376	123
	42	27	15
	125	94	31
	416	269	147
	292	106	186
	42	31	11
	501	371	130
	305	106	199
	791	273	518
	906	318	588
	173	61	112
	260	291	-31
	216	152	64
	1,496	705	791
	298	163	135
	197	106	91
	2,056	1,711	345
	419	498	-79
	1,123	1,110	13
	488	307	181
	976	615	361
	959	615	344
	475	308	167
	169	43	126
	706	215	491
	1,640	473	1,167
	140	44	96
	561	172	389
	232	194	38
	220	461	-241
	122	107	15
	61	54	7
	243	216	27
	91	81	10
	153	136	17
	214	194	20
	92	81	11
	125	113	12
	125	112	13
	94	82	12
	31	27	4
	31	28	3
	62	56	6
	93	85	8
	404	371	33
	31	28	3
	155	141	14
	93	86	7
	93	86	7
	93	85	8
	31	29	2
	31	25	6
	31	28	3
	338	270	68
	233	199	34
	321	270	51
	681	600	81
	119	107	12
	119	107	12
	148	130	18
	931	1,003	-72
	853	1,002	-149
	793	1,002	-209
	121	118	3
	1,026	1,005	21
	1,991	2,078	-87
	995	1,042	-47
	995	1,037	-42
	995	1,043	-48
	3,982	4,015	-33
	949	1,010	-61
	209	337	-128
	270	185	85
	541	377	164
	210	149	61
	109	115	-6
	109	112	-3
	163	168	-5
	327	321	6
	109	107	2
	109	120	-11
	109	120	-11
	54	60	-6
	109	122	-13
	109	91	18
	272	228	44
	163	136	27
	163	136	27
	218	158	60
	655	475	180
	328	238	90
	329	238	91
	110	88	22
	110	108	2
	384	385	-1
	384	353	31
	219	173	46
	713	570	143
	329	286	43
	94	91	3
	283	284	-1
	1,046	1,127	-81
	967	1,120	-153
	190	221	-31
	95	92	3
	363	441	-78
	79	90	-11
	694	514	180
	462	337	125
	567	392	175
	567	386	181
	425	339	86
	1,276	997	279
	790	623	167
	1,154	926	228
	304	237	67
	770	665	105
	54	48	6
	1,073	978	95
	912	877	35
	1,000	1,000
	2,000	2,000
	1,000	1,000
	340	295	45
	737	654	83
	703	590	113
	585	536	49
	644	587	57
	58	59	-1
	232	169	63
	1,055	1,089	-34
	1,014	1,078	-64
	972	1,073	-101
	446	303	143
	265	182	83
	89	59	30
	353	235	118
	89	58	31
	353	232	121
	434	296	138
	260	177	83
	99	59	40
	1,388	447	941
	547	250	297
	456	176	280
	912	310	602
	1,035	388	647
	352	106	246
	1,203	476	727
	184	75	109
	246	108	138
	430	188	242
	727	605	122
	162	103	59
	324	182	142
	486	317	169
	324	212	112
	776	454	322
	143	89	54
	60	52	8
	80	61	19
	649	317	332
	649	317	332
	1,285	564	721
	271	106	165
	406	158	248
	316	127	189
	801	364	437
	521	214	307
	813	301	512
	574	211	363
	239	97	142
	682	263	419
	227	88	139
	351	141	210
	260	420	-160
	996	962	34
	1,884	2,104	-220
	4,710	4,691	19
	942	1,055	-113
	942	1,042	-100
	226	424	-198
	344	515	-171
	179	197	-18
	1,056	732	324
	155	141	14
	456	497	-41
	1,000	1,000
	2,000	2,000
	4,000	4,000
	1,000	1,000
	503	433	70
	275	321	-46
	2,822	3,112	-290
	2,680	2,990	-310
	1,692	2,080	-388
	2,539	2,981	-442
	6,091	3,599	2,492
	1,025	920	105
	6,262	6,371	-109
	16,995	21,139	-4,144
	7,626	7,422	204
	18,700	20,087	-1,387
	5,488	3,926	1,562
	14,223	9,230	4,993
	3,490	3,423	67
	13,422	8,398	5,024
	2,784	1,795	989
	5,098	4,031	1,067
	14,491	12,850	1,641
	21,783	23,155	-1,372
	379	456	-77
	474	563	-89
	721	812	-91
	26,253	24,673	1,580
	7,469	8,927	-1,458
	4,423	4,187	236
	6,446	6,699	-253
	22,168	24,777	-2,609
	2,075	2,611	-536
	10,842	8,332	2,510
	11,085	9,225	1,860
	18,952	21,842	-2,890
	5,789	5,724	65
	1,423	1,533	-110
	6,590	6,913	-323
	1,353	1,476	-123
	1,268	1,476	-208
	23,244	14,632	8,612
	8,241	6,500	1,741
	36,587	42,836	-6,249
	6,190	5,583	607
	462	535	-73
	4,712	5,279	-567
	168	207	-39
	25,196	22,033	3,163
	1,407	1,700	-293
	491	647	-156
	1,538	2,104	-566
	1,253	1,269	-16
	20,913	15,321	5,592
	2,746	1,899	847
	3,046	2,406	640
	5,882	6,302	-420
	6,099	7,382	-1,283
	1,413	1,771	-358
	7,210	6,674	536
	399	413	-14
	994	260	734
	312	130	182
	939	1,002	-63
	176	237	-61
	179	221	-42
	78	105	-27
	286	351	-65
	107	104	3
	465	444	21
	215	233	-18
	143	157	-14
	105	159	-54
	206	136	70
	206	148	58
	1,595	374	1,221
	339	391	-52
	90	83	7
	967	535	432
	962	454	508
	84	47	37
	78	38	40
	768	380	388
	845	564	281
	309	248	61
	155	103	52
	309	234	75
	1,046	807	239
	322	409	-87
	957	990	-33
	215	113	102
	215	119	96
	105	48	57
	316	149	167
	642	383	259
	642	344	298
	1,996	1,179	817
	642	393	249
	642	455	187
	65	47	18
	131	90	41
	949	770	179
	376	289	87
	395	103	292
	792	207	585
	1,411	379	1,032
	940	241	699
	1,031	241	790
	284	69	215
	290	69	221
	580	271	309
	293	201	92
	586	271	315
	398	332	66
	260	265	-5
	346	318	28
	641	813	-172
	80	99	-19
	272	347	-75
	45	58	-13
	1,276	627	649
	737	392	345
	139	103	36
	277	155	122
	623	353	270
	761	568	193
	1,085	878	207
	319	591	-272
	255	478	-223
	192	290	-98
	803	929	-126
	418	465	-47
	731	827	-96
	307	370	-63
	44	52	-8
	1,068	1,000	68
	839	764	75
	799	774	25
	724	779	-55
	1,123	918	205
	997	1,070	-73
	1,124	1,091	33
	983	1,070	-87
	856	1,047	-191
	816	860	-44
	618	859	-241
	849	951	-102
	748	894	-146
	1,026	1,048	-22
	901	1,044	-143
	1,015	1,028	-13
	976	1,076	-100
	5,046	5,048	-2
	1,009	1,010	-1
	8,074	8,006	68
	1,009	1,010	-1
	1,009	1,010	-1
	967	991	-24
	943	991	-48
	4,705	4,968	-263
	4,855	5,002	-147
	971	1,000	-29
	971	1,000	-29
	1,983	2,000	-17
	7,922	7,999	-77
	990	1,000	-10
	4,951	5,001	-50
	1,982	2,000	-18
	991	999	-8
	1,982	2,000	-18
	944	988	-44
	920	988	-68
	881	988	-107
	934	966	-32
	888	966	-78
	4,010	4,421	-411
	969	1,005	-36
	7,534	8,039	-505
	978	1,003	-25
	932	1,002	-70
	986	994	-8
	1,937	1,988	-51
	955	994	-39
	1,939	1,955	-16
	941	978	-37
	1,008	1,006	2
	941	1,001	-60
	961	993	-32
	463	221	242
	925	488	437
	478	244	234
	1,435	799	636
	504	235	269
	504	233	271
	164	276	-112
	960	1,013	-53
	911	1,012	-101
	362	416	-54
	362	418	-56
	167	149	18
	30	27	3
	512	482	30
	196	182	14
	60	56	4
	255	237	18
	90	84	6
	555	500	55
	370	409	-39
	30	28	2
	414	395	19
	64	60	4
	615	520	95
	246	209	37
	440	366	74
	566	484	82
	255	215	40
	64	56	8
	252	224	28
	126	108	18
	63	54	9
	125	106	19
	139	97	42
	347	266	81
	278	210	68
	208	164	44
	150	98	52
	87	94	-7
	217	219	-2
	167	180	-13
	82	60	22
	83	60	23

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			143
b			156
c			87
d			45
e			123
			15
			31
			147
			186
			11
			130
			199
			518
			588
			112
			-31
			64
			791
			135
			91
			345
			-79
			13
			181
			361
			344
			167
			126
			491
			1,167
			96
			389
			38
			-241
			15
			7
			27
			10
			17
			20
			11
			12
			13
			12
			4
			3
			6
			8
			33
			3
			14
			7
			7
			8
			2
			6
			3
			68
			34
			51
			81
			12
			12
			18
			-72
			-149
			-209
			3
			21
			-87
			-47
			-42
			-48
			-33
			-61
			-128
			85
			164
			61
			-6
			-3
			-5
			6
			2
			-11
			-11
			-6
			-13
			18
			44
			27
			27
			60
			180
			90
			91
			22
			2
			-1
			31
			46
			143
			43
			3
			-1
			-81
			-153
			-31
			3
			-78
			-11
			180
			125
			175
			181
			86
			279
			167
			228
			67
			105
			6
			95
			35



			45
			83
			113
			49
			57
			-1
			63
			-34
			-64
			-101
			143
			83
			30
			118
			31
			121
			138
			83
			40
			941
			297
			280
			602
			647
			246
			727
			109
			138
			242
			122
			59
			142
			169
			112
			322
			54
			8
			19
			332
			332
			721
			165
			248
			189
			437
			307
			512
			363
			142
			419
			139
			210
			-160
			34
			-220
			19
			-113
			-100
			-198
			-171
			-18
			324
			14
			-41




			70
			-46
			-290
			-310
			-388
			-442
			2,492
			105
			-109
			-4,144
			204
			-1,387
			1,562
			4,993
			67
			5,024
			989
			1,067
			1,641
			-1,372
			-77
			-89
			-91
			1,580
			-1,458
			236
			-253
			-2,609
			-536
			2,510
			1,860
			-2,890
			65
			-110
			-323
			-123
			-208
			8,612
			1,741
			-6,249
			607
			-73
			-567
			-39
			3,163
			-293
			-156
			-566
			-16
			5,592
			847
			640
			-420
			-1,283
			-358
			536
			-14
			734
			182
			-63
			-61
			-42
			-27
			-65
			3
			21
			-18
			-14
			-54
			70
			58
			1,221
			-52
			7
			432
			508
			37
			40
			388
			281
			61
			52
			75
			239
			-87
			-33
			102
			96
			57
			167
			259
			298
			817
			249
			187
			18
			41
			179
			87
			292
			585
			1,032
			699
			790
			215
			221
			309
			92
			315
			66
			-5
			28
			-172
			-19
			-75
			-13
			649
			345
			36
			122
			270
			193
			207
			-272
			-223
			-98
			-126
			-47
			-96
			-63
			-8
			68
			75
			25
			-55
			205
			-73
			33
			-87
			-191
			-44
			-241
			-102
			-146
			-22
			-143
			-13
			-100
			-2
			-1
			68
			-1
			-1
			-24
			-48
			-263
			-147
			-29
			-29
			-17
			-77
			-10
			-50
			-18
			-8
			-18
			-44
			-68
			-107
			-32
			-78
			-411
			-36
			-505
			-25
			-70
			-8
			-51
			-39
			-16
			-37
			2
			-60
			-32
			242
			437
			234
			636
			269
			271
			-112
			-53
			-101
			-54
			-56
			18
			3
			30
			14
			4
			18
			6
			55
			-39
			2
			19
			4
			95
			37
			74
			82
			40
			8
			28
			18
			9
			19
			42
			81
			68
			44
			52
			-7
			-2
			-13
			22
			23

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	49,213
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	999
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	999
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,240
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,240
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,241
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,000	Refunded	11	1,241

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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
ARNOLD NEIS	PRESIDENT 3	0
159 WEST WOODS RD SHARON,CT06069	PRESIDENT 3	0
ROBERT NEIS	SECRETARY/TREASURER 1	0
850 PARK AVENUE APT 6D NEW YORK,NY10075	SECRETARY/TREASURER 1	0
HILDA FROST	VICE PRESIDENT 1	0
717 5TH AVE 56TH STREET 7TH FLOOR NEW YORK,NY10022	VICE PRESIDENT 1	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


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

1,285,952

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

18,197

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

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

1,304,149

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

1,304,149

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

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

19,562

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

1,284,587

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

64,229

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

64,229

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

999

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

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

999

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

63,230

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

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

63,230

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

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

63,230

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					63,230
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				54,199
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 62,422
a Applied to 2020, but not more than line 2a				54,199
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.....					8,223
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					55,007
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST ANDREWS EPISCOPAL CHURCH 1 N MAIN STREET KENT,CT06757	N/A	PC	UNRESTRICTED GENERAL	25,000
SHARON FIRE DEPARTMENT INC 36 W MAIN ST SHARON,CT06069	N/A	PC	UNRESTRICTED GENERAL	1,000
ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK,NY10021	N/A	PC	UNRESTRICTED GENERAL	25,000
HELPING HANDS OUTLET STORE & MISSION CENTER PO BOX 86 DUTTON,AL35744	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				56,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	49,213
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				77,807

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

77,807

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV	4,377	3,418
38141GGS7 GOLDMAN SACHS GROUP
907818EY0 UNION PACIFIC CORP	4,288	3,762
172967FT3 CITIGROUP INC
61746BEG7 MORGAN STANLEY	4,556	3,096
06367WHH9 BANK OF MONTREAL
126650DJ6 CVS HEALTH CORP	7,809	6,176
06406RAN7 BANK OF NY MELLON CO	5,073	4,577
20030NCS8 COMCAST CORP	7,560	6,766
05526DBR5 BAT CAPITAL CORP	9,000	7,130
46647PBT2 JPMORGAN CHASE & CO	10,005	8,611
92343VGH1 VERIZON COMMUNICATIO	9,099	7,549
95000U2S1 WELLS FARGO & COMPAN	5,109	4,270

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	6,633	13,801
036752103 ANTHEM INC	2,925	6,012
256677105 DOLLAR GENERAL CORP	5,621	6,886
670100205 NOVO NORDISK A/S ADR	2,307	4,462
92826C839 VISA INC	8,741	9,737
192446102 COGNIZANT TECHNOLOGY	2,727	2,926
30303M102 FACEBOOK INC	7,454	3,354
02079K305 ALPHABET INC SHS	4,236	7,372
055622104 BP P L C SPONS ADR	3,566	3,960
17275R102 CISCO SYSTEMS INC
874039100 TAIWAN SEMICONDUCTOR
20030N101 COMCAST CORP	10,050	8,729
617446448 MORGAN STANLEY
023135106 AMAZON COM INC	16,681	12,498
594918104 MICROSOFT CORP COM	6,347	19,499
655844108 NORFOLK SOUTHERN COR	5,235	5,930
67103H107 O'REILLY AUTOMOTIVE
91324P102 UNITEDHEALTH GROUP I	5,392	10,548
46625H100 J P MORGAN CHASE & C	3,903	5,790
500472303 KONINKLIJKE PHILIPS
02005N100 ALLY FINANCIAL INC
02079K107 ALPHABET INC SHS	4,055	6,058
084670702 BERKSHIRE HATHAWAYIN	6,228	10,033
34959J108 FORTIVE CORP	7,059	6,965
444859102 HUMANA INC	5,853	7,813
50540R409 LABORATORY CORP AMER	4,237	5,768
20825C104 CONOCOPHILLIPS	2,775	6,305
05523R107 BAE SYSTEMS PLC
191216100 COCA-COLA CO/THE
12508E101 CDK GLOBAL INC
256746108 DOLLAR TREE INC	3,818	6,816
H01301128 ALCON SA ACT NOM
37045V100 GENERAL MOTORS CO	4,331	5,495
80105N105 SANOFI-SYNTHELABO	8,104	7,176
22052L104 DOWDUPONT INC	5,401	12,023
260557103 DOW INC
26614N102 DUPONT DE NEMOURS IN
68902V107 OTIS WORLDWIDE CORP	4,480	5,157
778296103 ROSS STORES INC	7,718	7,464
74762E102 QUANTA SERVICES INC
92857W308 VODAFONE GROUP PLC
038222105 APPLIED MATERIALS IN	3,417	4,856
339041105 FLEETCOR TECHNOLOGIS	6,398	4,653
G0750C108 AXALTA COATING SYSTE	3,228	3,102
12504L109 CBRE GROUP INC	2,958	3,760
35137L105 FOX CORP	2,410	2,425
759351604 REINSURANCE GROUP OF	5,015	6,328
05352A100 AVANTOR INC	6,832	3,610
81211K100 SEALED AIR CORP	4,024	3,286
517834107 LAS VEGAS SANDS CORP	3,925	2,661
14040H105 CAPITAL ONE FINANCIA	3,662	3,499
171779309 CIENA CORP	6,056	6,323
98156Q108 WORLD WRESTLING ENTE	2,069	2,919
26884L109 EQT CORP	3,354	6,820
31620M106 FIDELITY NATL INFO S	7,686	4,398
45866F104 INTERCONTINENTAL EXC	6,097	5,256
12541W209 CH ROBINSON WORLDWID	4,321	4,397
922475108 VEEVA SYS INC	3,406	2,015
032654105 ANALOG DEVICES INC	6,114	5,277
904767704 UNILEVER PLC AMER SH	4,293	3,914
149123101 CATERPILLAR INC	6,741	6,927
G6095L109 APTIV PLC SHS	4,188	4,189
31946M103 FIRST CITIZENS BANCS	4,035	4,111
61174X109 MONSTER BEVERAGE SHS	5,513	5,998
743315103 PROGRESSIVE CORP/THE	5,034	6,548
609207105 MONDELEZ INTERNATION	5,495	5,226
929089100 VOYA FINL INC SHS	1,611	1,846
808513105 CHARLES SCHWAB CORP/	3,646	4,063
070830104 BATH & BODY WORKS IN	4,251	3,071

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA	AT COST	24,852	23,990
464287176 ISHARES TIPS BOND ET	AT COST	40,526	33,406
46429B697 ISHARES EDGE MSCI MI	AT COST	25,338	23,564
46432F388 ISHARES EDGE MSCI US	AT COST	13,385	12,128
46435G425 ISHARES MSCI USA ESG	AT COST	148,140	141,745
464288885 ISHARES MSCI EAFE GR	AT COST	89,173	68,038
46434G863 ISHARES INC ISHARES
464287291 ISHARES GLOBAL TECH
464287333 ISHARES GLOBAL FINAN
464288877 ISHARES MSCI EAFE VA	AT COST	85,421	69,863
464287796 ISHARES U.S. ENERGY
46435G474 ISHARES TR FALLEN	AT COST	19,649	16,691
464287200 ISHARES CORE S&P 500	AT COST	111,842	106,254
46435G102 ISHARES CONVERTIBLE	AT COST	11,214	11,221
464286533 ISHARES EDGE MSCI MI	AT COST	54,847	49,538
46429B663 ISHARES CORE HIGH DI	AT COST	23,815	24,001
46435U713 ISHARES TR	AT COST	11,422	11,859
464288653 ISHARES 10-20 YEAR T	AT COST	27,519	21,367

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	27	0		27
OTHER CHARITABLE EXPENSES	210	0		210

Category	Amount	Net Investment Income
FOREIGN TAXES	331	331
EXCISE TAX - PRIOR YEAR	1,910	0
EXCISE TAX ESTIMATES	3,240	0
FOREIGN TAXES ON NONQUALIFIED	58	58