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 12-01-2021 , and ending 11-30-2022

Name of foundation
IRR SUC TUA RALPH L LENKER

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

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

A Employer identification number

59-7085386

B Telephone number (see instructions)

(212) 852-3049

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

$4,035,138J 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...	98,941		98,780
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		249,570
b	Gross sales price for all assets on line 6a 1,473,254
7	Capital gain net income (from Part IV, line 2)...			249,570
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........	348,511		348,350
13	Compensation of officers, directors, trustees, etc.	51,919		20,767		31,151
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,942	948		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).......		217	217
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	59,078		21,932	0	31,151
25	Contributions, gifts, grants paid.......	182,494				182,494
26	Total expenses and disbursements. Add lines 24 and 25	241,572		21,932	0	213,645
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	106,939
b	Net investment income (if negative, enter -0-)			326,418
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.............	179	1	1
	2	Savings and temporary cash investments.........	129,149	131,018	131,018
	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)		1,078,070	946,785
	b	Investments—corporate stock (attach schedule).......	1,885,536	1,950,410	2,143,898
	c	Investments—corporate bonds (attach schedule).......	1,619,099	580,758	521,156
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	291,902	291,902	292,280
	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)	3,925,865	4,032,159	4,035,138
	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........	3,925,865	4,032,159
	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).....	3,925,865	4,032,159
	30	Total liabilities and net assets/fund balances (see instructions).	3,925,865	4,032,159

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

3,925,865

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

106,939

Other increases not included in line 2 (itemize) bullet

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

4,032,804

Decreases not included in line 2 (itemize) bullet

645

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

4,032,159

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	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-25	2021-12-03
b	64. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-06	2021-12-03
c	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-11	2021-12-03
d	46. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-10	2021-12-03
e	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-19	2021-12-03
	66. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2021-12-03
	17. LOWES COMPANIES INC COM		2020-04-16	2021-12-03
	73. MORGAN STANLEY		2016-02-12	2021-12-03
	12000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	37000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	3000. U.S. TREASURY NOTE		2020-11-24	2021-12-22
	6000. CITIGROUP INC		2021-03-18	2022-01-14
	5000. CITIGROUP INC		2013-11-21	2022-01-14
	13000. CITIGROUP INC		2011-11-25	2022-01-14
	6000. CITIGROUP INC		2011-11-25	2022-01-14
	81. ACTIVISION BLIZZARD INC		2021-12-03	2022-01-25
	31. DUPONT DE NEMOURS INC		2020-01-13	2022-01-25
	64. DUPONT DE NEMOURS INC		2020-01-14	2022-01-25
	115. EXELON CORP		2020-11-16	2022-01-25
	148. EXELON CORP		2020-11-17	2022-01-25
	27. LOWES COMPANIES INC COM		2020-04-16	2022-01-25
	26. LOWES COMPANIES INC COM		2021-06-16	2022-01-25
	42. MARATHON PETROLEUM CORP		2020-04-08	2022-01-25
	37. MARATHON PETROLEUM CORP		2020-07-10	2022-01-25
	119. MARATHON PETROLEUM CORP		2020-07-13	2022-01-25
	81. MARATHON PETROLEUM CORP		2020-11-16	2022-01-25
	101. MARATHON PETROLEUM CORP		2020-06-17	2022-01-25
	86. PEPSICO INC		2021-06-16	2022-01-25
	3. UNITEDHEALTH GROUP INC		2020-03-17	2022-01-25
	16. UNITEDHEALTH GROUP INC		2020-03-31	2022-01-25
	147. WELLS FARGO & CO NEW		2009-08-06	2022-01-25
	154. WELLS FARGO & CO NEW		2009-08-28	2022-01-25
	26. AMEREN CORP		2020-12-14	2022-01-27
	63. AMEREN CORP		2020-12-15	2022-01-27
	108. EDISON INTERNATIONAL		2020-04-16	2022-01-27
	58. EQUINOR ASA		2020-04-08	2022-01-27
	9. EQUINOR ASA		2019-08-22	2022-01-27
	158. EQUINOR ASA		2019-08-23	2022-01-27
	15. ARTHUR J GALLAGHER & CO		2019-02-06	2022-01-27
	20. ARTHUR J GALLAGHER & CO		2019-02-07	2022-01-27
	11. ARTHUR J GALLAGHER & CO		2020-04-08	2022-01-27
	53. INTERCONTINENTAL EXCHANGE INC		2021-04-14	2022-01-27
	49. INTERCONTINENTAL EXCHANGE INC		2021-04-15	2022-01-27
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-08	2022-01-27
	112. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2022-01-27
	26. AMEREN CORP		2020-12-15	2022-01-28
	33. AMEREN CORP		2020-12-16	2022-01-28
	72. AMEREN CORP		2021-01-19	2022-01-28
	2. AMEREN CORP		2021-01-20	2022-01-28
	9. EDISON INTERNATIONAL		2020-04-16	2022-01-28
	18. EDISON INTERNATIONAL		2020-04-17	2022-01-28
	82. EDISON INTERNATIONAL		2020-06-17	2022-01-28
	85. EDISON INTERNATIONAL		2020-04-24	2022-01-28
	289. EQUINOR ASA		2020-09-01	2022-01-28
	22. EQUINOR ASA		2020-04-08	2022-01-28
	4. EQUINOR ASA		2021-05-14	2022-01-28
	64. EQUINOR ASA		2020-06-17	2022-01-28
	11. EQUINOR ASA		2021-05-17	2022-01-28
	245. EQUINOR ASA		2020-06-18	2022-01-28
	177. EQUINOR ASA		2021-05-18	2022-01-28
	74. EQUINOR ASA		2021-05-19	2022-01-28
	72. EQUINOR ASA		2021-05-20	2022-01-28
	59. EQUINOR ASA		2020-08-31	2022-01-28
	2. EDISON INTERNATIONAL		2020-06-17	2022-01-31
	35. VISA INC		2020-03-24	2022-02-07
	21. MCKESSON CORP		2018-11-05	2022-02-09
	11. MCKESSON CORP		2020-04-08	2022-02-09
	34. MCKESSON CORP		2020-04-24	2022-02-09
	32. CVS HEALTH CORP		2018-12-10	2022-02-22
	110. CVS HEALTH CORP		2019-03-19	2022-02-22
	337. COCA-COLA CO/THE		2020-07-23	2022-02-22
	82. COCA-COLA CO/THE		2020-08-31	2022-02-22
	25. CONOCOPHILLIPS		2020-04-08	2022-02-22
	93. CONOCOPHILLIPS		2020-04-16	2022-02-22
	28. CONOCOPHILLIPS		2019-09-25	2022-02-22
	27. LOCKHEED MARTIN CORP		2021-10-21	2022-02-22
	3. LOCKHEED MARTIN CORP		2021-10-22	2022-02-22
	46. MORGAN STANLEY		2016-02-12	2022-02-22
	101. MORGAN STANLEY		2018-06-19	2022-02-22
	142. NISOURCE INC		2020-10-08	2022-02-22
	125. WELLS FARGO & CO NEW		2009-08-28	2022-02-22
	44. CVS HEALTH CORP		2019-03-19	2022-02-23
	26. LOCKHEED MARTIN CORP		2021-10-22	2022-02-23
	26. NISOURCE INC		2020-10-08	2022-02-23
	61. NISOURCE INC		2020-10-09	2022-02-23
	149. NISOURCE INC		2020-10-12	2022-02-23
	97. NISOURCE INC		2020-10-13	2022-02-23
	.9 OTHER ASSET		2020-11-16	2022-03-04
	6.7 OTHER ASSET		2021-03-01	2022-03-10
	2.5 OTHER ASSET		2021-07-02	2022-03-10
	1.4 OTHER ASSET		2020-12-14	2022-03-10
	2.9 OTHER ASSET		2020-12-15	2022-03-10
	1.3 OTHER ASSET		2020-11-16	2022-03-10
	4.2 OTHER ASSET		2021-11-16	2022-03-10
	6.3 OTHER ASSET		2020-11-17	2022-03-10
	1.7 OTHER ASSET		2020-11-18	2022-03-10
	62000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	51. CONOCOPHILLIPS		2020-04-16	2022-04-06
	28. CONOCOPHILLIPS		2020-06-17	2022-04-06
	61. DUPONT DE NEMOURS INC		2020-04-08	2022-04-06
	59. DUPONT DE NEMOURS INC		2020-01-14	2022-04-06
	31. DUPONT DE NEMOURS INC		2020-02-21	2022-04-06
	123. MORGAN STANLEY		2019-01-07	2022-04-06
	22. MORGAN STANLEY		2018-06-19	2022-04-06
	49. NEWELL BRANDS INC		2020-01-13	2022-04-06
	88. NEWELL BRANDS INC		2020-01-14	2022-04-06
	89. NEWELL BRANDS INC		2019-09-26	2022-04-06
	81. NEWELL BRANDS INC		2019-09-27	2022-04-06
	68. PROGRESSIVE CORP/THE		2021-11-16	2022-04-06
	62. PROGRESSIVE CORP/THE		2021-11-17	2022-04-06
	64. RAYMOND JAMES FINANCIAL INC		2020-01-14	2022-04-06
	51. RAYMOND JAMES FINANCIAL INC		2020-01-15	2022-04-06
	112. RAYTHEON TECHNOLOGIES		2020-11-16	2022-04-06
	48. RAYTHEON TECHNOLOGIES		2020-08-31	2022-04-06
	11. OTHER ASSET		2022-01-25	2022-04-07
	14. ROGERS COMMUNICATIONS INC		2021-07-19	2022-05-03
	135. ROGERS COMMUNICATIONS INC		2021-07-19	2022-05-04
	64. AMERICAN INTERNATIONAL GROUP INC		2016-03-11	2022-05-20
	69. AMERICAN INTERNATIONAL GROUP INC		2015-06-12	2022-05-20
	75. AMERICAN INTERNATIONAL GROUP INC		2015-02-18	2022-05-20
	36. AMERICAN INTERNATIONAL GROUP INC		2015-05-20	2022-05-20
	37. AMERICAN INTERNATIONAL GROUP INC		2015-05-22	2022-05-20
	28. ANTHEM INC		2015-01-22	2022-05-20
	4. ANTHEM INC		2015-01-23	2022-05-20
	39. CATERPILLAR INC		2021-07-02	2022-05-20
	105. CONOCOPHILLIPS		2020-06-17	2022-05-20
	52. HESS CORP		2022-01-27	2022-05-20
	113. METLIFE INC		2014-09-02	2022-05-20
	4. METLIFE INC		2017-01-10	2022-05-20
	14. METLIFE INC		2017-01-11	2022-05-20
	65. METLIFE INC		2017-08-14	2022-05-20
	74. METLIFE INC		2018-06-14	2022-05-20
	23. METLIFE INC		2017-08-15	2022-05-20
	56. METLIFE INC		2017-06-22	2022-05-20
	19. METLIFE INC		2017-06-23	2022-05-20
	30. METLIFE INC		2014-08-29	2022-05-20
	8. MORGAN STANLEY		2019-01-07	2022-05-20
	168. MORGAN STANLEY		2020-04-08	2022-05-20
	31. MORGAN STANLEY		2019-11-18	2022-05-20
	12. UNITEDHEALTH GROUP INC		2020-03-31	2022-05-20
	84000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	45. CVS HEALTH CORP		2020-04-08	2022-07-13
	84. CVS HEALTH CORP		2020-04-16	2022-07-13
	20. CVS HEALTH CORP		2019-03-19	2022-07-13
	72. CVS HEALTH CORP		2020-04-24	2022-07-13
	88. COCA-COLA CO/THE		2020-08-31	2022-07-13
	25. LEIDOS HOLDINGS INC		2020-11-16	2022-07-13
	1. LEIDOS HOLDINGS INC		2020-11-17	2022-07-13
	20. UNITEDHEALTH GROUP INC		2021-07-28	2022-07-13
	30. UNITEDHEALTH GROUP INC		2020-03-31	2022-07-13
	38. LEIDOS HOLDINGS INC		2020-11-17	2022-07-14
	2. LEIDOS HOLDINGS INC		2020-11-17	2022-07-15
	12000. AMERICAN EXPRESS CO		2021-03-18	2022-07-21
	53000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	1000. AMERICAN EXPRESS CO		2020-05-27	2022-07-21
	49000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	11000. JPMORGAN CHASE & CO		2021-03-18	2022-07-21
	10000. U.S. TREASURY NOTE		2021-03-18	2022-07-21
	22000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	3000. U.S. TREASURY NOTE		2020-05-27	2022-07-21
	57000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	25. ASTRAZENECA PLC SPONS ADR		2016-05-19	2022-08-02
	85. ASTRAZENECA PLC SPONS ADR		2016-05-20	2022-08-02
	41. ASTRAZENECA PLC SPONS ADR		2016-10-20	2022-08-02
	54. CIGNA CORP		2021-01-19	2022-08-02
	78. COCA-COLA CO/THE		2020-11-16	2022-08-02
	133. COCA-COLA CO/THE		2020-08-31	2022-08-02
	26. DOLLAR GENERAL CORP		2020-04-08	2022-08-02
	7. DOLLAR GENERAL CORP		2021-04-14	2022-08-02
	15. DOLLAR GENERAL CORP		2019-04-17	2022-08-02
	10. DOLLAR GENERAL CORP		2020-02-21	2022-08-02
	23. HUMANA INC		2020-11-18	2022-08-02
	1. HUMANA INC		2020-11-19	2022-08-02
	104. METLIFE INC		2020-04-08	2022-08-02
	83. METLIFE INC		2018-06-14	2022-08-02
	55. METLIFE INC		2018-09-14	2022-08-02
	137. METLIFE INC		2018-06-19	2022-08-02
	181. MONDELEZ INTERNATIONAL INC		2022-01-25	2022-08-02
	44. RAYTHEON TECHNOLOGIES		2020-11-16	2022-08-02
	15. RAYTHEON TECHNOLOGIES		2021-01-19	2022-08-02
	36. ROGERS COMMUNICATIONS INC		2021-08-06	2022-08-02
	86. ROGERS COMMUNICATIONS INC		2021-07-19	2022-08-02
	73. ROSS STORES INC		2021-05-28	2022-08-02
	96. CHARLES SCHWAB CORP/THE		2020-03-09	2022-08-02
	30. CHARLES SCHWAB CORP/THE		2020-02-21	2022-08-02
	28. UNION PACIFIC CORP		2014-01-15	2022-08-02
	200. WILLIAMS COS INC/THE		2019-01-07	2022-08-02
	20. NXP SEMICONDUCTORS N.V.		2020-04-08	2022-08-02
	38. NXP SEMICONDUCTORS N.V.		2022-07-13	2022-08-02
	38. NXP SEMICONDUCTORS N.V.		2019-08-16	2022-08-02
	29. NXP SEMICONDUCTORS N.V.		2022-05-20	2022-08-02
	27. NXP SEMICONDUCTORS N.V.		2022-02-22	2022-08-02
	18. ANTHEM INC		2016-05-12	2022-09-02
	7. ANTHEM INC		2015-01-23	2022-09-02
	55. BECTON DICKINSON AND CO		2022-01-25	2022-09-02
	290. CENTERPOINT ENERGY INC		2021-07-02	2022-09-02
	59. DOWDUPONT INC		2020-06-18	2022-09-02
	75. DOWDUPONT INC		2020-06-19	2022-09-02
	800. FORD MOTOR CO		2022-08-02	2022-09-02
	18.5 GENERAL ELEC CO REG SHS		2020-04-08	2022-09-02
	2. GENERAL ELEC CO REG SHS		2020-04-16	2022-09-02
	35.38 GENERAL ELEC CO REG SHS		2019-11-18	2022-09-02
	45.13 GENERAL ELEC CO REG SHS		2019-11-19	2022-09-02
	50. HESS CORP		2022-01-27	2022-09-02
	12. HUMANA INC		2020-11-19	2022-09-02
	17. HUNTINGTON INGALLS INDUSTRIES INC		2021-06-01	2022-09-02
	15. HUNTINGTON INGALLS INDUSTRIES INC		2021-06-02	2022-09-02
	15. HUNTINGTON INGALLS INDUSTRIES INC		2021-06-03	2022-09-02
	10. HUNTINGTON INGALLS INDUSTRIES INC		2021-05-28	2022-09-02
	2. ROGERS COMMUNICATIONS INC		2021-08-06	2022-09-02
	20. ROGERS COMMUNICATIONS INC		2021-08-09	2022-09-02
	7. UNION PACIFIC CORP		2020-04-08	2022-09-02
	12. UNION PACIFIC CORP		2014-01-15	2022-09-02
	7. UNION PACIFIC CORP		2018-06-19	2022-09-02
	22. CENTERPOINT ENERGY INC		2021-07-02	2022-09-06
	187. CENTERPOINT ENERGY INC		2021-07-06	2022-09-06
	1. HUNTINGTON INGALLS INDUSTRIES INC		2021-06-03	2022-09-06
	10. HUNTINGTON INGALLS INDUSTRIES INC		2022-02-22	2022-09-06
	18. HUNTINGTON INGALLS INDUSTRIES INC		2022-02-23	2022-09-06
	40. ROGERS COMMUNICATIONS INC		2021-08-09	2022-09-06
	69. ROGERS COMMUNICATIONS INC		2021-08-10	2022-09-06
	69. AMERICAN INTERNATIONAL GROUP INC		2017-05-03	2022-10-07
	30. AMERICAN INTERNATIONAL GROUP INC		2017-03-10	2022-10-07
	14. AMERICAN INTERNATIONAL GROUP INC		2016-03-11	2022-10-07
	17. ANTHEM INC		2016-05-12	2022-10-07
	10. ANTHEM INC		2019-02-12	2022-10-07
	2. ANTHEM INC		2019-05-29	2022-10-07
	44. DENTSPLY SIRONA INC		2022-02-22	2022-10-07
	88. DENTSPLY SIRONA INC		2022-02-23	2022-10-07
	85. DENTSPLY SIRONA INC		2022-02-24	2022-10-07
	25. LEAR CORP		2021-03-01	2022-10-07
	17. LEAR CORP		2021-03-02	2022-10-07
	74. CHARLES SCHWAB CORP/THE		2020-03-09	2022-10-07
	67. STANLEY BLACK & DECKER INC		2022-04-06	2022-10-07
	28. STANLEY BLACK & DECKER INC		2020-10-08	2022-10-07
	35. STANLEY BLACK & DECKER INC		2020-10-09	2022-10-07
	17. STANLEY BLACK & DECKER INC		2020-11-16	2022-10-07
	11. STANLEY BLACK & DECKER INC		2020-11-17	2022-10-07
	9. STANLEY BLACK & DECKER INC		2022-05-20	2022-10-07
	46. UNILEVER PLC AMER SHS ADR NEW		2018-11-05	2022-10-07
	28. UNILEVER PLC AMER SHS ADR NEW		2018-11-06	2022-10-07
	1. UNILEVER PLC AMER SHS ADR NEW		2018-03-13	2022-10-07
	49. UNILEVER PLC AMER SHS ADR NEW		2018-06-19	2022-10-07
	60. ALCON SA ACT NOM		2019-08-21	2022-10-07
	5. LEAR CORP		2021-03-02	2022-10-10
	38. LEAR CORP		2021-03-03	2022-10-10
	42. STANLEY BLACK & DECKER INC		2022-05-20	2022-10-10
	75. ALCON SA ACT NOM		2020-04-08	2022-10-10
	5. ALCON SA ACT NOM		2019-08-21	2022-10-10
	96. ALCON SA ACT NOM		2019-08-22	2022-10-10
	25. CIGNA CORP		2021-03-01	2022-11-08
	8. CONOCOPHILLIPS		2021-05-14	2022-11-08
	50. CONOCOPHILLIPS		2020-06-17	2022-11-08
	173. DOWDUPONT INC		2020-06-19	2022-11-08
	39. HESS CORP		2022-01-27	2022-11-08
	5. HESS CORP		2022-01-28	2022-11-08
	22.5 RAYMOND JAMES FINANCIAL INC		2020-01-15	2022-11-08
	28.5 RAYMOND JAMES FINANCIAL INC		2020-01-16	2022-11-08
	22. ROSS STORES INC		2021-06-01	2022-11-08
	93. ROSS STORES INC		2021-06-16	2022-11-08
	12. ROSS STORES INC		2021-06-17	2022-11-08
	6. ROSS STORES INC		2021-05-28	2022-11-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,097	1,016	81
b	5,015	4,736	279
c	1,097	950	147
d	3,605	3,087	518
e	2,194	2,218	-24
	5,172	5,176	-4
	4,221	1,605	2,616
	7,145	1,668	5,477
	11,985	12,001	-16
	36,955	37,007	-52
	2,996	2,998	-2
	6,000	6,000
	5,000	5,000
	13,000	12,019	981
	6,000	5,547	453
	6,458	4,622	1,836
	2,386	1,869	517
	4,926	3,861	1,065
	6,394	4,973	1,421
	8,229	6,401	1,828
	6,235	2,548	3,687
	6,004	4,861	1,143
	3,005	1,035	1,970
	2,647	1,327	1,320
	8,513	4,246	4,267
	5,795	3,297	2,498
	7,225	3,800	3,425
	14,757	12,759	1,998
	1,372	731	641
	7,316	4,034	3,282
	7,864	4,125	3,739
	8,239	3,192	5,047
	2,242	2,008	234
	5,433	4,954	479
	6,645	6,465	180
	1,617	761	856
	251	155	96
	4,405	2,676	1,729
	2,240	1,175	1,065
	2,987	1,553	1,434
	1,643	919	724
	6,488	6,263	225
	5,999	5,849	150
	392	295	97
	7,322	5,845	1,477
	2,257	2,045	212
	2,865	2,609	256
	6,250	5,262	988
	174	144	30
	558	539	19
	1,116	1,090	26
	5,084	4,929	155
	5,270	5,006	264
	7,968	4,667	3,301
	607	289	318
	110	87	23
	1,765	964	801
	303	241	62
	6,755	3,649	3,106
	4,880	3,927	953
	2,040	1,593	447
	1,985	1,534	451
	1,627	948	679
	124	120	4
	7,995	5,404	2,591
	5,870	2,665	3,205
	3,075	1,462	1,613
	9,504	4,700	4,804
	3,262	2,343	919
	11,213	6,297	4,916
	20,981	16,266	4,715
	5,105	4,065	1,040
	2,197	876	1,321
	8,172	2,886	5,286
	2,460	1,649	811
	10,431	10,060	371
	1,159	1,126	33
	4,361	1,051	3,310
	9,575	5,031	4,544
	4,033	3,176	857
	6,907	2,591	4,316
	4,522	2,519	2,003
	10,040	9,756	284
	736	582	154
	1,727	1,374	353
	4,219	3,431	788
	2,747	2,224	523
	21	31	-10
	163	253	-90
	61	94	-33
	34	46	-12
	71	98	-27
	32	45	-13
	102	128	-26
	153	217	-64
	41	60	-19
	61,617	62,004	-387
	4,988	1,583	3,405
	2,738	1,243	1,495
	4,272	2,312	1,960
	4,132	3,560	572
	2,171	1,629	542
	10,259	5,147	5,112
	1,835	1,096	739
	1,072	958	114
	1,925	1,752	173
	1,946	1,633	313
	1,771	1,482	289
	7,883	6,388	1,495
	7,187	5,738	1,449
	6,870	4,011	2,859
	5,475	3,186	2,289
	11,044	7,671	3,373
	4,733	2,932	1,801
	319	328	-9
	751	737	14
	7,247	7,102	145
	3,514	3,381	133
	3,788	4,265	-477
	4,118	4,125	-7
	1,977	2,161	-184
	2,031	2,237	-206
	13,611	3,957	9,654
	1,944	572	1,372
	7,624	8,482	-858
	10,885	4,660	6,225
	5,846	4,607	1,239
	6,967	5,562	1,405
	247	192	55
	863	675	188
	4,008	3,092	916
	4,563	3,462	1,101
	1,418	1,106	312
	3,453	2,610	843
	1,172	887	285
	1,850	1,463	387
	630	335	295
	13,226	6,552	6,674
	2,441	1,520	921
	5,686	3,025	2,661
	83,547	84,003	-456
	4,216	2,630	1,586
	7,870	5,183	2,687
	1,874	1,145	729
	6,746	4,450	2,296
	5,497	4,362	1,135
	2,477	2,516	-39
	99	100	-1
	10,052	8,172	1,880
	15,078	7,563	7,515
	3,723	3,802	-79
	197	200	-3
	11,968	12,493	-525
	52,857	53,035	-178
	997	1,035	-38
	49,205	48,821	384
	11,046	11,570	-524
	9,670	10,556	-886
	21,273	21,875	-602
	2,901	3,267	-366
	52,484	56,686	-4,202
	1,664	710	954
	5,657	2,436	3,221
	2,728	1,271	1,457
	14,787	11,932	2,855
	4,999	4,189	810
	8,524	6,593	1,931
	6,533	4,371	2,162
	1,759	1,494	265
	3,769	1,869	1,900
	2,513	1,665	848
	11,009	9,673	1,336
	479	410	69
	6,489	3,419	3,070
	5,179	3,883	1,296
	3,432	2,553	879
	8,549	6,310	2,239
	11,731	12,127	-396
	4,131	3,014	1,117
	1,408	1,042	366
	1,604	1,844	-240
	3,831	4,524	-693
	5,822	9,217	-3,395
	6,440	2,944	3,496
	2,012	1,400	612
	6,248	2,386	3,862
	6,521	4,171	2,350
	3,622	1,816	1,806
	6,881	5,898	983
	6,881	3,903	2,978
	5,252	5,057	195
	4,889	5,070	-181
	8,739	2,473	6,266
	3,399	1,002	2,397
	13,937	13,868	69
	9,269	7,197	2,072
	3,623	1,620	2,003
	4,606	2,034	2,572
	12,407	12,253	154
	1,372	1,067	305
	148	101	47
	2,624	3,233	-609
	3,347	4,093	-746
	6,058	4,430	1,628
	5,827	4,921	906
	3,883	3,711	172
	3,426	3,273	153
	3,426	3,296	130
	2,284	2,160	124
	86	102	-16
	855	1,013	-158
	1,589	1,039	550
	2,724	1,023	1,701
	1,589	1,003	586
	698	546	152
	5,935	4,609	1,326
	229	220	9
	2,290	1,872	418
	4,122	3,383	739
	1,689	2,027	-338
	2,913	3,511	-598
	3,447	4,252	-805
	1,499	1,893	-394
	699	740	-41
	7,962	2,336	5,626
	4,683	3,047	1,636
	937	549	388
	1,251	2,439	-1,188
	2,502	4,902	-2,400
	2,416	4,721	-2,305
	3,114	4,251	-1,137
	2,118	2,887	-769
	5,540	2,269	3,271
	5,211	9,335	-4,124
	2,178	4,863	-2,685
	2,722	6,198	-3,476
	1,322	3,156	-1,834
	855	2,029	-1,174
	700	1,034	-334
	2,004	2,497	-493
	1,220	1,519	-299
	44	54	-10
	2,134	2,640	-506
	3,531	3,657	-126
	613	849	-236
	4,655	6,539	-1,884
	3,247	4,823	-1,576
	4,335	3,915	420
	289	305	-16
	5,549	5,806	-257
	8,187	5,376	2,811
	1,074	452	622
	6,712	2,219	4,493
	11,632	4,691	6,941
	5,783	3,455	2,328
	741	456	285
	2,771	1,406	1,365
	3,510	1,812	1,698
	2,020	2,721	-701
	8,538	11,059	-2,521
	1,102	1,409	-307
	551	758	-207
			327
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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			81
b			279
c			147
d			518
e			-24
			-4
			2,616
			5,477
			-16
			-52
			-2


			981
			453
			1,836
			517
			1,065
			1,421
			1,828
			3,687
			1,143
			1,970
			1,320
			4,267
			2,498
			3,425
			1,998
			641
			3,282
			3,739
			5,047
			234
			479
			180
			856
			96
			1,729
			1,065
			1,434
			724
			225
			150
			97
			1,477
			212
			256
			988
			30
			19
			26
			155
			264
			3,301
			318
			23
			801
			62
			3,106
			953
			447
			451
			679
			4
			2,591
			3,205
			1,613
			4,804
			919
			4,916
			4,715
			1,040
			1,321
			5,286
			811
			371
			33
			3,310
			4,544
			857
			4,316
			2,003
			284
			154
			353
			788
			523
			-10
			-90
			-33
			-12
			-27
			-13
			-26
			-64
			-19
			-387
			3,405
			1,495
			1,960
			572
			542
			5,112
			739
			114
			173
			313
			289
			1,495
			1,449
			2,859
			2,289
			3,373
			1,801
			-9
			14
			145
			133
			-477
			-7
			-184
			-206
			9,654
			1,372
			-858
			6,225
			1,239
			1,405
			55
			188
			916
			1,101
			312
			843
			285
			387
			295
			6,674
			921
			2,661
			-456
			1,586
			2,687
			729
			2,296
			1,135
			-39
			-1
			1,880
			7,515
			-79
			-3
			-525
			-178
			-38
			384
			-524
			-886
			-602
			-366
			-4,202
			954
			3,221
			1,457
			2,855
			810
			1,931
			2,162
			265
			1,900
			848
			1,336
			69
			3,070
			1,296
			879
			2,239
			-396
			1,117
			366
			-240
			-693
			-3,395
			3,496
			612
			3,862
			2,350
			1,806
			983
			2,978
			195
			-181
			6,266
			2,397
			69
			2,072
			2,003
			2,572
			154
			305
			47
			-609
			-746
			1,628
			906
			172
			153
			130
			124
			-16
			-158
			550
			1,701
			586
			152
			1,326
			9
			418
			739
			-338
			-598
			-805
			-394
			-41
			5,626
			1,636
			388
			-1,188
			-2,400
			-2,305
			-1,137
			-769
			3,271
			-4,124
			-2,685
			-3,476
			-1,834
			-1,174
			-334
			-493
			-299
			-10
			-506
			-126
			-236
			-1,884
			-1,576
			420
			-16
			-257
			2,811
			622
			4,493
			6,941
			2,328
			285
			1,365
			1,698
			-701
			-2,521
			-307
			-207

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	249,570
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,537
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,537
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,906
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,906
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,369
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	1,369

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	51,919
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	51,919

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

4,026,997

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

196,172

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

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

4,223,169

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

4,223,169

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

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

63,348

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

4,159,821

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

207,991

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

207,991

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

4,537

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

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

4,537

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

203,454

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

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

203,454

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

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

203,454

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					203,454
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				182,494
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: $ 213,645
a Applied to 2020, but not more than line 2a				182,494
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.....					31,151
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 ..........					172,303
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
THE SALVATION ARMY P O BOX 8070 CLEARWATER,FL337588070	NONE	PC	GENERAL OPERATING	300
WHITE'S FERRY RD CHRCH OF CHRI 3201 NORTH 7TH STREET WEST MONROE,LA71291	NONE	PC	GENERAL OPERATING	182,194
Total ................................. 3a				182,494

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	249,570
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) ..				348,511

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

348,511

(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
46625HJX9 JPMORGAN CHASE & CO
78011DAG9 USD ROYAL BK CANADA
05531FBB8 BB&T CORPORATION	65,233	62,553
17275RAE2 CISCO SYSTEMS INC
931142EK5 WALMART INC
949746SA0 WELLS FARGO & COMPAN
035242AL0 ANHEUSER-BUSCH INBEV
06406FAD5 BANK OF NY MELLON CO
68389XBM6 ORACLE CORP	62,983	57,929
17275RAH5 CISCO SYSTEMS INC
172967FT3 CITIGROUP INC
377372AL1 GLAXOSMITHKLINE CAPI
822582AJ1 SHELL INTERNATIONAL
037833CJ7 APPLE INC	63,087	59,911
025816CC1 AMERICAN EXPRESS CO
437076BW1 HOME DEPOT INC	65,345	61,018
6174468Q5 MORGAN STANLEY	43,336	39,928
20030NDM0 COMCAST CORP	59,525	48,741
035240AV2 ANHEUSER-BUSCH INBEV	40,160	34,933
05526DBS3 BAT CAPITAL CORP	76,248	60,367
912810SP4 U.S. TREASURY BOND
912810SH2 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
912810SA7 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3
9128284R8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
9128285M8 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	67,402	65,476
17327CAQ6 CITIGROUP INC	37,439	30,300

Name of Stock	End of Year Book Value	End of Year Fair Market Value
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
874039100 TAIWAN SEMICONDUCTOR
907818108 UNION PACIFIC CORP	11,797	15,003
91324P102 UNITEDHEALTH GROUP I
14149Y108 CARDINAL HEALTH INC	24,091	29,903
38141G104 GOLDMAN SACHS GROUP
46625H100 J P MORGAN CHASE & C	42,044	51,403
670100205 NOVO NORDISK A/S ADR	12,458	13,208
717081103 PFIZER INC
744573106 PUBLIC SERVICE ENTER	19,153	21,556
808513105 CHARLES SCHWAB CORP/	10,995	25,010
867914103 SUNTRUST BANKS INC
904784709 UNILEVER NV
92343V104 VERIZON COMMUNICATIO	40,405	28,689
G5960L103 MEDTRONIC PLC SHS	63,566	54,854
032511107 ANADARKO PETE CORP
26078J100 DOWDUPONT INC COM
363576109 ARTHUR J GALLAGHER &	10,206	20,309
682680103 ONEOK INC
539830109 LOCKHEED MARTIN CORP
565849106 MARATHON OIL CORP
055622104 BP P L C SPONS ADR	57,854	64,943
12626K203 CRH PLC ADR
126650100 CVS HEALTH CORP
17275R102 CISCO SYSTEMS INC	61,624	67,172
172967424 CITIGROUP INC	78,271	73,825
192446102 COGNIZANT TECHNOLOGY	54,417	56,549
20030N101 COMCAST CORP	36,929	44,041
56585A102 MARATHON PETROLEUM C
59156R108 METLIFE INC
594918104 MICROSOFT CORP COM	33,514	38,016
66987V109 NOVARTIS AG SPNSRD A
89151E109 TOTAL FINA ELF S.A.
026874784 AMERICAN INTERNATION	33,472	58,945
12514G108 CDW CORP
444859102 HUMANA INC	36,528	47,291
460146103 INTERNATIONAL PAPER
487836108 KELLOGG CO
571748102 MARSH & MCLENNAN COS
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC
337932107 FIRSTENERGY CORP
949746101 WELLS FARGO & CO NEW	72,272	90,338
65339F101 NEXTERA ENERGY INC
742718109 PROCTER & GAMBLE CO
88579Y101 3M CO
89417E109 TRAVELERS COS INC/TH
902973304 US BANCORP DEL
G51502105 JOHNSON CTLS INTL PL
10922N103 BRIGHTHOUSE FINL INC
747525103 QUALCOMM INC
857477103 STATE ST CORP COM
969457100 WILLIAMS COS INC/THE	34,879	47,192
036752103 ANTHEM INC	22,560	39,436
256677105 DOLLAR GENERAL CORP	23,304	26,846
42809H107 HESS CORP	20,443	31,804
577081102 MATTEL INC
609207105 MONDELEZ INTERNATION	12,148	12,305
68389X105 ORACLE CORP
867224107 SUNCOR ENERGY INC NE
046353108 ASTRAZENECA PLC SPON	28,692	47,511
25179M103 DEVON ENERGY CORPORA
438516106 HONEYWELL INTL INC
500472303 KONINKLIJKE PHILIPS	43,596	19,161
548661107 LOWES COMPANIES INC
58155Q103 MCKESSON CORP
58933Y105 MERCK AND CO INC SHS
G7S00T104 PENTAIR PLC SHS
H01301128 ALCON SA ACT NOM
054561105 AXA EQUITABLE HOLDIN
80105N105 SANOFI-SYNTHELABO	50,037	47,618
651229106 NEWELL BRANDS INC	20,484	13,281
26614N102 DUPONT DE NEMOURS IN
37045V100 GENERAL MOTORS CO	47,861	57,352
74834L100 QUEST DIAGNOSTICS IN
35137L105 FOX CORP	32,063	29,302
369604103 GENERAL ELECTRIC CO
22052L104 DOWDUPONT INC	4,727	11,619
67066G104 NVIDIA CORP
N6596X109 NXP SEMICONDUCTORS N
31428X106 FEDEX CORP
835699307 SONY CORP ADR AMERN
G96629103 WILLIS TOWERS WATSON	24,295	26,093
110122108 BRISTOL-MYERS SQUIBB
20825C104 CONOCOPHILLIPS	21,511	43,229
05722G100 BAKER HUGHES A GE CO
205887102 CONAGRA BRANDS INC
29446M102 EQUINOR ASA
525327102 LEIDOS HOLDINGS INC	31,771	35,423
025816109 AMERICAN EXPRESS CO
75513E101 RAYTHEON TECHNOLOGIE	21,359	29,221
872540109 TJX COS INC/THE
69351T106 PPL CORP
854502101 STANLEY BLACK & DECK
904767704 UNILEVER PLC AMER SH	52,845	49,272
281020107 EDISON INTERNATIONAL	10,760	10,666
49456B101 KINDER MORGAN INC/DE
723787107 PIONEER NAT RES CO
31620R303 FIDELITY NATIONAL FI	20,710	22,723
754730109 RAYMOND JAMES FINANC	7,928	16,132
92556V106 VIATRIS INC
29452E101 EQUITABLE HOLDINGS I	13,042	20,028
693506107 PPG INDUSTRIES INC	25,670	24,880
98956P102 ZIMMER BIOMET HOLDIN	49,186	42,395
92826C839 VISA INC	24,196	29,729
30161N101 EXELON CORP
020002101 ALLSTATE CORP/THE	14,969	20,219
038222105 APPLIED MATERIALS IN
12572Q105 CME GROUP INC
191216100 COCA-COLA CO/THE
65473P105 NISOURCE INC
084670702 BERKSHIRE HATHAWAYIN
31847R102 FIRST AMERICAN FINAN
15189T107 CENTERPOINT ENERGY I
775109200 ROGERS COMMUNICATION	15,305	14,346
45866F104 INTERCONTINENTAL EXC
78467J100 SS&C TECHNOLOGIES HO	44,513	35,750
446413106 HUNTINGTON INGALLS I
125523100 CIGNA CORP	21,868	33,547
025537101 AMERICAN ELECTRIC PO	18,343	20,522
14040H105 CAPITAL ONE FINANCIA	18,608	13,318
032654105 ANALOG DEVICES INC	12,696	12,721
778296103 ROSS STORES INC	29,363	34,242
521865204 LEAR CORP	11,990	12,693
023608102 AMEREN CORP
369604301 GENERAL ELEC CO REG	12,701	18,140
743315103 PROGRESSIVE CORP/THE
31620M106 FIDELITY NATL INFO S	65,214	39,048
149123101 CATERPILLAR INC	16,949	19,386
81211K100 SEALED AIR CORP	27,864	25,604
00507V109 ACTIVISION BLIZZARD	12,133	13,755
071813109 BAXTER INTERNATIONAL	20,231	20,633
500754106 KRAFT HEINZ CO/THE	10,445	12,395
780259305 ROYAL DUTCH SHELL PL	21,448	22,336
50540R409 LABORATORY CORP AMER	55,792	53,435
00206R102 AT&T INC	10,858	11,298
03073E105 AMERISOURCEBERGEN CO	16,966	20,312
816851109 SEMPRA ENERGY	16,691	20,441
30190A104 OTHER ASSET		874
74435K204 PRUDENTIAL PLC ADR	11,029	12,370
595112103 MICRON TECHNOLOGY	35,169	32,918
502431109 L3HARRIS TECHNOLOGIE	32,161	32,245
532457108 ELI LILLY & CO	15,204	17,070
31946M103 FIRST CITIZENS BANCS	38,237	40,007

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	100,367	91,592
46432F842 ISHARES CORE MSCI EA	AT COST	191,535	200,688

Category	Amount	Net Investment Income
FOREIGN TAXES	935	935
FEDERAL TAX PAYMENT - PRIOR YE	88	0
FEDERAL ESTIMATES - PRINCIPAL	5,906	0
FOREIGN TAXES ON NONQUALIFIED	13	13

Description	Amount
COST BASIS ADJUSTMENT	269
CY POAI/ AMORT C/O ADJ	376