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
O'HAGAN FAMILY FOUNDATION

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

20-4074178

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

$455,795J 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...	8,292		8,292
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		31,914
b	Gross sales price for all assets on line 6a 173,735
7	Capital gain net income (from Part IV, line 2)...			31,914
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........	40,206		40,206
13	Compensation of officers, directors, trustees, etc.	4,989		1,996		2,993
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)...		1,376	107		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).......		22	22
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,387		2,125	0	2,993
25	Contributions, gifts, grants paid.......	50,000				50,000
26	Total expenses and disbursements. Add lines 24 and 25	56,387		2,125	0	52,993
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,181
b	Net investment income (if negative, enter -0-)			38,081
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.............	1	1	1
	2	Savings and temporary cash investments.........	19,195	15,602	15,602
	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)		122,074	106,426
	b	Investments—corporate stock (attach schedule).......	202,006	203,417	265,946
	c	Investments—corporate bonds (attach schedule).......	198,803	63,725	57,113
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,625	11,640	10,707
	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)	432,630	416,459	455,795
	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........	432,630	416,459
	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).....	432,630	416,459
	30	Total liabilities and net assets/fund balances (see instructions).	432,630	416,459

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

432,630

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

-16,181

Other increases not included in line 2 (itemize) bullet

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

416,467

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 .

416,459

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	4.08 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
b	19.66 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
c	6.12 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
d	7.14 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
e	11. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	5. BAE SYSTEMS PLC		2020-07-07	2021-12-03
	1. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	18. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	8. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	3. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	5. COCA-COLA CO/THE		2020-11-11	2021-12-17
	17. COCA-COLA CO/THE		2020-10-01	2021-12-17
	6. COCA-COLA CO/THE		2020-09-10	2021-12-17
	4000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	3000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	15. CISCO SYSTEMS INC		2013-10-10	2022-01-03
	20. CISCO SYSTEMS INC		2018-02-06	2022-01-05
	13. CISCO SYSTEMS INC		2013-10-10	2022-01-05
	21. CISCO SYSTEMS INC		2018-01-24	2022-01-05
	1. ALLY FINANCIAL INC		2018-06-05	2022-01-07
	12. ALLY FINANCIAL INC		2018-08-09	2022-01-07
	6. J P MORGAN CHASE & CO		2012-12-17	2022-01-07
	6. ALLY FINANCIAL INC		2018-08-09	2022-01-10
	1000. CITIGROUP INC		2021-05-07	2022-01-14
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	1000. CITIGROUP INC		2018-07-30	2022-01-14
	2. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-19
	9. CISCO SYSTEMS INC		2018-02-06	2022-01-24
	3. CISCO SYSTEMS INC		2020-02-19	2022-01-24
	4. CONOCOPHILLIPS		2019-07-02	2022-01-27
	3. CONOCOPHILLIPS		2019-07-09	2022-01-27
	2. CONOCOPHILLIPS		2019-07-09	2022-01-28
	8. CONOCOPHILLIPS		2019-07-09	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2020-04-08	2022-01-28
	2. UNITEDHEALTH GROUP INC		2014-10-27	2022-01-28
	17. CISCO SYSTEMS INC		2020-04-08	2022-02-24
	4. CISCO SYSTEMS INC		2020-02-19	2022-02-24
	11. CISCO SYSTEMS INC		2021-04-26	2022-02-24
	2. CONOCOPHILLIPS		2019-07-09	2022-02-24
	5. CONOCOPHILLIPS		2019-07-16	2022-02-24
	14. FOX CORP		2019-12-10	2022-02-24
	6. FOX CORP		2019-12-11	2022-02-24
	6. CONOCOPHILLIPS		2019-07-26	2022-03-02
	6. CONOCOPHILLIPS		2019-07-29	2022-03-02
	9. ALLY FINANCIAL INC		2018-08-09	2022-03-14
	5. ALLY FINANCIAL INC		2019-07-09	2022-03-14
	6. ALLY FINANCIAL INC		2018-08-10	2022-03-14
	15. ALLY FINANCIAL INC		2019-07-09	2022-03-15
	8000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	2. ALLY FINANCIAL INC		2019-07-09	2022-03-31
	4. ALLY FINANCIAL INC		2019-07-10	2022-03-31
	1. QUANTA SERVICES INC		2020-04-16	2022-03-31
	2. QUANTA SERVICES INC		2020-04-17	2022-03-31
	4. ALLY FINANCIAL INC		2019-07-10	2022-04-01
	10. ALLY FINANCIAL INC		2019-10-22	2022-04-01
	4. QUANTA SERVICES INC		2020-04-17	2022-04-01
	29. EQT CORP		2021-03-08	2022-04-07
	1. ALLY FINANCIAL INC		2020-04-08	2022-04-12
	7. ALLY FINANCIAL INC		2020-02-19	2022-04-12
	9. ALLY FINANCIAL INC		2019-10-22	2022-04-12
	1. CDK GLOBAL INC		2019-04-02	2022-04-12
	5. CDK GLOBAL INC		2019-04-12	2022-04-12
	4. CDK GLOBAL INC		2019-04-15	2022-04-12
	3. CDK GLOBAL INC		2019-04-16	2022-04-12
	2. CDK GLOBAL INC		2019-04-17	2022-04-12
	1. CDK GLOBAL INC		2019-04-30	2022-04-12
	2. EQT CORP		2021-03-08	2022-04-12
	24. EQT CORP		2021-03-09	2022-04-12
	12. ALLY FINANCIAL INC		2020-04-08	2022-04-13
	17. EQT CORP		2021-03-09	2022-04-18
	3. CDK GLOBAL INC		2019-05-01	2022-05-03
	1. CDK GLOBAL INC		2019-05-02	2022-05-03
	2. CDK GLOBAL INC		2019-04-30	2022-05-03
	3. CDK GLOBAL INC		2019-05-02	2022-05-04
	5. CDK GLOBAL INC		2019-05-03	2022-05-04
	2. ANTHEM INC		2020-01-10	2022-05-10
	2. ANTHEM INC		2020-01-10	2022-05-12
	3. UNITEDHEALTH GROUP INC		2019-01-02	2022-05-12
	4. EQT CORP		2021-03-09	2022-05-18
	7. EQT CORP		2021-03-24	2022-05-18
	3. EQT CORP		2021-03-25	2022-05-18
	3. APPLE INC		2016-07-13	2022-05-25
	10. EQT CORP		2021-03-25	2022-05-25
	7. TERADYNE INC		2022-02-24	2022-05-25
	8. DOWDUPONT INC		2019-06-21	2022-05-26
	2. TERADYNE INC		2022-02-24	2022-05-26
	6. TERADYNE INC		2022-02-25	2022-05-26
	10000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	9. CDK GLOBAL INC		2019-12-10	2022-06-09
	2. DOLLAR TREE INC		2019-04-08	2022-06-09
	3. DOLLAR TREE INC		2019-07-23	2022-06-09
	1. CDK GLOBAL INC		2019-12-10	2022-06-10
	3. CDK GLOBAL INC		2019-12-11	2022-06-10
	1. CDK GLOBAL INC		2020-02-28	2022-06-10
	3. DOLLAR TREE INC		2019-07-24	2022-06-21
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-21
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-06-21
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-06-30
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	7. CDK GLOBAL INC		2020-02-28	2022-07-01
	8. CDK GLOBAL INC		2020-03-02	2022-07-05
	6. CDK GLOBAL INC		2020-03-03	2022-07-05
	1. CDK GLOBAL INC		2021-02-08	2022-07-05
	2. CDK GLOBAL INC		2021-02-09	2022-07-05
	3. CDK GLOBAL INC		2020-10-14	2022-07-05
	6. CDK GLOBAL INC		2020-10-15	2022-07-05
	4. CDK GLOBAL INC		2020-10-16	2022-07-05
	1. CDK GLOBAL INC		2020-02-28	2022-07-05
	6. PROGRESSIVE CORP/THE		2021-11-08	2022-07-12
	8. QUANTA SERVICES INC		2020-04-17	2022-07-12
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-12
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-12
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-13
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-13
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-14
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-14
	1000. AMERICAN EXPRESS CO		2021-05-07	2022-07-21
	6000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	1000. AMERICAN EXPRESS CO		2021-03-30	2022-07-21
	5000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	2000. JPMORGAN CHASE & CO		2021-03-30	2022-07-21
	2000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	2000. U.S. TREASURY NOTE		2021-03-30	2022-07-21
	7000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-08-03	2022-07-26
	5. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-26
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-26
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-07-26
	3. QUANTA SERVICES INC		2020-04-17	2022-07-27
	1. QUANTA SERVICES INC		2020-04-20	2022-07-27
	2. QUANTA SERVICES INC		2020-04-28	2022-07-27
	16. CONOCOPHILLIPS		2020-03-26	2022-08-04
	9. CONOCOPHILLIPS		2020-03-26	2022-08-08
	6. ALPHABET INC SHS CL C		2017-03-08	2022-08-23
	3. EQT CORP		2021-04-14	2022-08-23
	9. EQT CORP		2021-03-25	2022-08-23
	12. EQT CORP		2021-03-26	2022-08-23
	5. QUANTA SERVICES INC		2020-04-28	2022-08-25
	11. EQT CORP		2021-04-14	2022-09-07
	5. EQT CORP		2021-04-15	2022-09-07
	2. QUANTA SERVICES INC		2020-04-28	2022-09-07
	1. QUANTA SERVICES INC		2020-04-28	2022-09-08
	4. QUANTA SERVICES INC		2020-04-29	2022-09-08
	5. QUANTA SERVICES INC		2020-04-29	2022-09-09
	9. TAIWAN SEMICONDUCTOR ADR		2019-01-08	2022-09-13
	3. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-09-13
	7. APPLE INC		2016-07-13	2022-09-23
	2.4 MORGAN STANLEY		2018-12-14	2022-09-23
	5.6 MORGAN STANLEY		2018-12-17	2022-09-23
	3. TAIWAN SEMICONDUCTOR ADR		2019-01-08	2022-09-23
	5. TAIWAN SEMICONDUCTOR ADR		2019-01-09	2022-09-23
	7. TAIWAN SEMICONDUCTOR ADR		2019-01-09	2022-09-29
	5. TAIWAN SEMICONDUCTOR ADR		2019-01-10	2022-09-29
	1.7 MORGAN STANLEY		2018-12-17	2022-10-03
	8.3 MORGAN STANLEY		2019-01-17	2022-10-03
	9. TAIWAN SEMICONDUCTOR ADR		2019-01-10	2022-10-03
	6.48 MORGAN STANLEY		2020-04-08	2022-10-12
	6.31 MORGAN STANLEY		2019-01-17	2022-10-12
	5.22 MORGAN STANLEY		2019-01-18	2022-10-12
	8. TAIWAN SEMICONDUCTOR ADR		2020-04-08	2022-10-12
	8. TAIWAN SEMICONDUCTOR ADR		2019-01-10	2022-10-12
	8. TAIWAN SEMICONDUCTOR ADR		2020-02-19	2022-10-12
	5. MORGAN STANLEY		2020-04-08	2022-10-20
	4. MORGAN STANLEY		2020-10-15	2022-10-20
	10. MORGAN STANLEY		2020-12-14	2022-10-25
	4. MORGAN STANLEY		2020-10-15	2022-10-25
	3. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-11-02
	9. CH ROBINSON WORLDWIDE INC		2021-01-06	2022-11-02
	3. CH ROBINSON WORLDWIDE INC		2021-01-11	2022-11-02
	2. CH ROBINSON WORLDWIDE INC		2021-01-11	2022-11-07
	3. CH ROBINSON WORLDWIDE INC		2021-01-12	2022-11-07
	4. CH ROBINSON WORLDWIDE INC		2021-01-20	2022-11-07
	6. CH ROBINSON WORLDWIDE INC		2021-01-20	2022-11-08
	8. CH ROBINSON WORLDWIDE INC		2021-04-29	2022-11-08
	6. ALPHABET INC SHS CL C		2017-03-08	2022-11-15
	2. ALPHABET INC SHS CL A		2012-08-28	2022-11-15
	8. AMAZON COM INC		2020-01-07	2022-11-15
	5. ANALOG DEVICES INC		2021-07-09	2022-11-15
	1000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2022-11-15
	10. APPLE INC		2016-07-13	2022-11-15
	1000. APPLE INC		2017-02-08	2022-11-15
	4. APPLIED MATERIALS INC		2020-08-11	2022-11-15
	2. APPLIED MATERIALS INC		2020-08-18	2022-11-15
	3. AVANTOR INC		2021-09-09	2022-11-15
	15. AVANTOR INC		2021-09-10	2022-11-15
	3. AVANTOR INC		2021-09-13	2022-11-15
	1000. BAT CAPITAL CORP		2020-09-24	2022-11-15
	1000. BB&T CORPORATION		2017-10-25	2022-11-15
	12. BP P L C SPONS ADR		2022-08-04	2022-11-15
	12. BATH & BODY WORKS INC		2022-01-19	2022-11-15
	4. BERKSHIRE HATHAWAYINC		2020-05-20	2022-11-15
	97. BLACKROCK STRATEGIC		2014-03-04	2022-11-15
	2. CBRE GROUP INC		2020-06-03	2022-11-15
	3. CBRE GROUP INC		2020-06-04	2022-11-15
	2. CATERPILLAR INC		2022-01-05	2022-11-15
	4. CIENA CORP		2020-12-01	2022-11-15
	7. CIENA CORP		2020-12-02	2022-11-15
	3. CIENA CORP		2020-12-03	2022-11-15
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2022-11-15
	25. COMCAST CORP		2012-10-04	2022-11-15
	5. CONOCOPHILLIPS		2020-03-26	2022-11-15
	18. DOWDUPONT INC		2019-07-02	2022-11-15
	4. DOLLAR GENERAL CORP		2021-03-26	2022-11-15
	4. DOLLAR TREE INC		2019-08-12	2022-11-15
	15. EQT CORP		2021-04-15	2022-11-15
	4. FACEBOOK INC		2020-02-07	2022-11-15
	3. FIDELITY NATL INFO SVCS		2021-03-22	2022-11-15
	2. FIDELITY NATL INFO SVCS		2021-03-23	2022-11-15
	2. FLEETCOR TECHNOLOGIS INC		2020-07-06	2022-11-15
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2022-11-15
	1. FORTIVE CORP		2018-05-16	2022-11-15
	7. FORTIVE CORP		2018-05-17	2022-11-15
	3. FOX CORP		2019-12-11	2022-11-15
	5. FOX CORP		2020-07-22	2022-11-15
	17. GENERAL MOTORS CO		2020-01-22	2022-11-15
	2. GENERAL MOTORS CO		2020-01-23	2022-11-15
	1000. HOME DEPOT INC		2019-01-11	2022-11-15
	1. HUMANA INC		2020-11-13	2022-11-15
	5. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2022-11-15
	4. J P MORGAN CHASE & CO		2012-12-17	2022-11-15
	1000. JPMORGAN CHASE & CO		2022-07-21	2022-11-15
	2. LABORATORY CORP AMER HLDGS		2019-01-17	2022-11-15
	9. LAS VEGAS SANDS CORP		2021-02-19	2022-11-15
	9. MICROSOFT CORP COM		2016-01-20	2022-11-15
	8. MONDELEZ INTERNATIONAL INC		2021-12-17	2022-11-15
	6. MONSTER BEVERAGE SHS		2022-04-12	2022-11-15
	2. NORFOLK SOUTHERN CORP		2017-04-03	2022-11-15
	4. NOVO NORDISK A/S ADR		2019-01-09	2022-11-15
	1000. ORACLE CORP		2016-10-28	2022-11-15
	3. OTIS WORLDWIDE CORP REG		2020-04-17	2022-11-15
	4. OTIS WORLDWIDE CORP REG		2020-04-24	2022-11-15
	5. PROGRESSIVE CORP/THE		2021-11-08	2022-11-15
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2022-11-15
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2022-11-15
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2022-11-15
	6. ROSS STORES INC		2020-06-15	2022-11-15
	5. ROSS STORES INC		2020-03-25	2022-11-15
	8. SANOFI-SYNTHELABO		2020-03-06	2022-11-15
	2. SANOFI-SYNTHELABO		2020-03-09	2022-11-15
	8. SANOFI-SYNTHELABO		2020-02-26	2022-11-15
	5. CHARLES SCHWAB CORP/THE		2022-10-12	2022-11-15
	1. SEALED AIR CORP		2021-06-18	2022-11-15
	4. SEALED AIR CORP		2021-06-21	2022-11-15
	2. SEALED AIR CORP		2021-06-22	2022-11-15
	7. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2022-11-15
	2. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2022-11-15
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2022-11-15
	1000. U.S. TREASURY NOTE		2019-05-16	2022-11-15
	1000. U.S. TREASURY NOTE		2017-03-09	2022-11-15
	1000. U.S. TREASURY NOTE		2019-12-18	2022-11-15
	2000. U.S. TREASURY NOTE		2022-03-29	2022-11-15
	1000. U.S. TREASURY NOTE		2022-05-27	2022-11-15
	1000. U.S. TREASURY NOTE		2022-07-21	2022-11-15
	1000. U.S. TREASURY NOTE		2022-07-21	2022-11-15
	2. UNITEDHEALTH GROUP INC		2019-01-02	2022-11-15
	1. VEEVA SYS INC CL A		2021-01-05	2022-11-15
	1. VISA INC		2020-02-21	2022-11-15
	5. VISA INC		2020-02-27	2022-11-15
	3. VOYA FINL INC SHS		2022-09-23	2022-11-15
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-08-03	2022-11-15
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-08-04	2022-11-15
	15. AXALTA COATING SYSTEMS		2020-06-11	2022-11-15
	6. APTIV PLC SHS		2022-07-12	2022-11-15
	1000. FEDERAL NATL MTG ASSOC		2017-06-13	2022-11-16
	11. DOWDUPONT INC		2019-07-02	2022-11-22
	3. DOLLAR TREE INC		2019-08-12	2022-11-22
	1. EQT CORP		2021-04-15	2022-11-22
	10. EQT CORP		2021-04-16	2022-11-22
	4. EQT CORP		2021-04-19	2022-11-22
	2. HUMANA INC		2020-11-13	2022-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	143	127	16
b	690	658	32
c	215	235	-20
d	251	272	-21
e	321	270	51
	146	125	21
	30	25	5
	533	470	63
	237	209	28
	89	78	11
	293	269	24
	995	836	159
	351	302	49
	3,995	4,001	-6
	2,996	3,000	-4
	944	342	602
	1,215	782	433
	790	297	493
	1,276	885	391
	50	26	24
	600	333	267
	994	260	734
	297	166	131
	1,000	1,000
	1,000	957	43
	1,000	957	43
	1,000	1,000
	1,330	687	643
	495	352	143
	165	138	27
	356	241	115
	267	180	87
	178	120	58
	706	480	226
	642	344	298
	642	347	295
	925	184	741
	912	708	204
	215	184	31
	590	568	22
	173	120	53
	434	303	131
	569	500	69
	244	218	26
	595	353	242
	595	348	247
	374	249	125
	208	157	51
	249	163	86
	627	470	157
	7,951	8,000	-49
	87	63	24
	174	126	48
	132	33	99
	264	69	195
	176	126	50
	439	309	130
	528	138	390
	1,046	511	535
	43	15	28
	302	199	103
	388	278	110
	54	59	-5
	272	298	-26
	218	240	-22
	163	180	-17
	109	121	-12
	54	61	-7
	80	35	45
	964	423	541
	520	184	336
	767	299	468
	163	172	-9
	54	56	-2
	109	122	-13
	163	169	-6
	272	279	-7
	976	615	361
	959	615	344
	1,435	733	702
	160	70	90
	280	123	157
	120	55	65
	424	73	351
	473	182	291
	702	813	-111
	506	220	286
	209	232	-23
	627	709	-82
	9,946	10,000	-54
	492	482	10
	324	206	118
	486	317	169
	55	54	1
	164	160	4
	55	46	9
	466	318	148
	615	520	95
	123	104	19
	440	366	74
	440	376	64
	384	319	65
	439	363	76
	329	272	57
	55	55
	110	101	9
	164	132	32
	329	268	61
	219	181	38
	55	46	9
	712	577	135
	1,027	276	751
	191	161	30
	64	56	8
	189	168	21
	63	54	9
	125	108	17
	63	53	10
	997	1,045	-48
	5,984	6,004	-20
	997	1,041	-44
	5,021	4,982	39
	2,008	2,104	-96
	1,934	1,989	-55
	1,934	2,111	-177
	6,445	6,961	-516
	69	49	20
	347	266	81
	139	105	34
	208	164	44
	403	104	299
	134	34	100
	268	74	194
	1,459	511	948
	847	288	559
	690	250	440
	143	53	90
	430	164	266
	574	233	341
	736	185	551
	500	194	306
	227	88	139
	284	74	210
	145	37	108
	580	149	431
	733	186	547
	718	314	404
	239	111	128
	1,044	170	874
	193	103	90
	451	234	217
	221	105	116
	368	179	189
	485	250	235
	346	181	165
	137	71	66
	668	395	273
	622	326	296
	498	247	251
	485	300	185
	401	251	150
	511	403	108
	511	290	221
	511	462	49
	387	190	197
	309	205	104
	804	621	183
	322	205	117
	265	274	-9
	796	853	-57
	265	290	-25
	184	193	-9
	277	290	-13
	369	397	-28
	559	596	-37
	745	776	-31
	588	250	338
	196	34	162
	790	760	30
	820	830	-10
	921	1,055	-134
	1,499	243	1,256
	965	1,006	-41
	439	259	180
	220	133	87
	64	126	-62
	318	635	-317
	64	126	-62
	772	996	-224
	961	996	-35
	407	355	52
	411	673	-262
	1,240	704	536
	899	985	-86
	151	99	52
	227	151	76
	470	441	29
	183	181	2
	320	318	2
	137	139	-2
	357	353	4
	856	456	400
	668	160	508
	1,199	520	679
	1,027	807	220
	676	363	313
	652	263	389
	465	846	-381
	191	424	-233
	127	284	-157
	392	515	-123
	392	503	-111
	67	65	2
	468	460	8
	92	109	-17
	153	129	24
	687	595	92
	81	70	11
	967	1,020	-53
	515	433	82
	522	535	-13
	532	173	359
	976	1,006	-30
	491	270	221
	395	542	-147
	2,174	451	1,723
	517	522	-5
	585	496	89
	495	227	268
	450	195	255
	917	990	-73
	237	141	96
	316	191	125
	616	481	135
	271	221	50
	271	222	49
	136	113	23
	588	546	42
	490	398	92
	347	386	-39
	87	92	-5
	347	395	-48
	391	360	31
	50	58	-8
	200	234	-34
	100	117	-17
	334	419	-85
	95	121	-26
	857	1,002	-145
	956	1,040	-84
	946	976	-30
	948	988	-40
	1,889	1,955	-66
	950	1,002	-52
	961	1,011	-50
	969	996	-27
	1,007	488	519
	192	276	-84
	209	209
	1,045	908	137
	193	181	12
	77	49	28
	230	147	83
	393	328	65
	669	540	129
	936	978	-42
	725	318	407
	448	273	175
	44	18	26
	435	176	259
	174	70	104
	1,061	867	194
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			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41
			41

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			16
b			32
c			-20
d			-21
e			51
			21
			5
			63
			28
			11
			24
			159
			49
			-6
			-4
			602
			433
			493
			391
			24
			267
			734
			131

			43
			43

			643
			143
			27
			115
			87
			58
			226
			298
			295
			741
			204
			31
			22
			53
			131
			69
			26
			242
			247
			125
			51
			86
			157
			-49
			24
			48
			99
			195
			50
			130
			390
			535
			28
			103
			110
			-5
			-26
			-22
			-17
			-12
			-7
			45
			541
			336
			468
			-9
			-2
			-13
			-6
			-7
			361
			344
			702
			90
			157
			65
			351
			291
			-111
			286
			-23
			-82
			-54
			10
			118
			169
			1
			4
			9
			148
			95
			19
			74
			64
			65
			76
			57

			9
			32
			61
			38
			9
			135
			751
			30
			8
			21
			9
			17
			10
			-48
			-20
			-44
			39
			-96
			-55
			-177
			-516
			20
			81
			34
			44
			299
			100
			194
			948
			559
			440
			90
			266
			341
			551
			306
			139
			210
			108
			431
			547
			404
			128
			874
			90
			217
			116
			189
			235
			165
			66
			273
			296
			251
			185
			150
			108
			221
			49
			197
			104
			183
			117
			-9
			-57
			-25
			-9
			-13
			-28
			-37
			-31
			338
			162
			30
			-10
			-134
			1,256
			-41
			180
			87
			-62
			-317
			-62
			-224
			-35
			52
			-262
			536
			-86
			52
			76
			29
			2
			2
			-2
			4
			400
			508
			679
			220
			313
			389
			-381
			-233
			-157
			-123
			-111
			2
			8
			-17
			24
			92
			11
			-53
			82
			-13
			359
			-30
			221
			-147
			1,723
			-5
			89
			268
			255
			-73
			96
			125
			135
			50
			49
			23
			42
			92
			-39
			-5
			-48
			31
			-8
			-34
			-17
			-85
			-26
			-145
			-84
			-30
			-40
			-66
			-52
			-50
			-27
			519
			-84

			137
			12
			28
			83
			65
			129
			-42
			407
			175
			26
			259
			104
			194

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	31,914
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	529
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	529
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	929
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	929
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	400
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	400

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 Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 4TH 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	TRUSTEE 2	4,989
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	4,989

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

498,586

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

17,444

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

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

516,030

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

516,030

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

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

7,740

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

508,290

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

25,415

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

25,415

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

529

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

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

529

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

24,886

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

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

24,886

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

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

24,886

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					24,886
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	72,630
b From 2017......	22,592
c From 2018......	84,850
d From 2019......	77,870
e From 2020......	25,867
f Total of lines 3a through e ........		283,809
4Qualifying distributions for 2021 from Part
XI, line 4: $ 52,993
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					24,886
e Remaining amount distributed out of corpus		28,107
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		311,916
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		72,630
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		239,286
10 Analysis of line 9:
a Excess from 2017....	22,592
b Excess from 2018....	84,850
c Excess from 2019....	77,870
d Excess from 2020....	25,867
e Excess from 2021....	28,107

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
EL SOL JUPITERS NEIGHBORHOOD RESOURCE CENTER 106 MILITARY TRAIL JUPITER,FL334585788	NONE	PC	GENERAL OPERATING	25,000
HOLY CROSS CATHOLIC PRESCHOOL AND CENTER 930 SOURTHERN BOULEVARD WEST PALM BEACH,FL33405	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				50,000

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	31,914
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) ..				40,206

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

40,206

(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
BEGINNING BOOK
912828YH7 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	7,057	6,737
172967FT3 CITIGROUP INC
3135G0K36 FEDERAL NATL MTG ASS
912828X88 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	7,232	6,780
6174468Q5 MORGAN STANLEY	5,022	4,643
68389XBM6 ORACLE CORP	6,981	6,437
91282CAR2 U.S. TREASURY NOTE
912810SP4 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
05526DBS3 BAT CAPITAL CORP	7,964	6,272
46625HJX9 JPMORGAN CHASE & CO
912810QU5 U.S. TREASURY BOND 3
912810SA7 U.S. TREASURY BOND
912810SH2 U.S. TREASURY BOND
912810SR0 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
035240AV2 ANHEUSER-BUSCH INBEV	4,236	3,677
20030NDM0 COMCAST CORP	6,991	5,686
025816CC1 AMERICAN EXPRESS CO
037833CJ7 APPLE INC	7,153	6,764
912810SW9 U.S. TREASURY BOND
46647PDG8 JPMORGAN CHASE & CO	7,042	6,841
17327CAQ6 CITIGROUP INC	4,047	3,276

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BEGININNG BOOK
171779309 CIENA CORP	4,395	4,361
17275R102 CISCO SYSTEMS INC
256677105 DOLLAR GENERAL CORP	4,172	5,114
655844108 NORFOLK SOUTHERN COR	3,603	5,130
904767704 UNILEVER PLC AMER SH	3,622	3,325
037833100 APPLE INC	3,172	10,066
34959J108 FORTIVE CORP	5,402	5,607
444859102 HUMANA INC	3,757	4,949
46625H100 J P MORGAN CHASE & C	2,314	4,836
68902V107 OTIS WORLDWIDE CORP	3,477	4,295
G0750C108 AXALTA COATING SYSTE	2,414	2,711
02079K107 ALPHABET INC SHS	2,551	4,870
023135106 AMAZON COM INC	10,425	9,654
038222105 APPLIED MATERIALS IN	3,087	5,261
191216100 COCA-COLA CO/THE
20825C104 CONOCOPHILLIPS	1,927	4,693
45866F104 INTERCONTINENTAL EXC	5,233	5,199
74762E102 QUANTA SERVICES INC
032654105 ANALOG DEVICES INC	4,482	4,642
339041105 FLEETCOR TECHNOLOGIS	4,616	3,532
35137L105 FOX CORP	1,660	2,044
743315103 PROGRESSIVE CORP/THE	3,837	5,154
778296103 ROSS STORES INC	5,753	6,825
80105N105 SANOFI-SYNTHELABO	6,332	5,850
922475108 VEEVA SYS INC	2,611	1,713
02079K305 ALPHABET INC SHS	1,021	5,857
05523R107 BAE SYSTEMS PLC
12508E101 CDK GLOBAL INC
12541W209 CH ROBINSON WORLDWID
22052L104 DOWDUPONT INC	3,709	8,731
256746108 DOLLAR TREE INC	2,664	4,358
500472303 KONINKLIJKE PHILIPS
517834107 LAS VEGAS SANDS CORP	2,690	2,295
67103H107 O'REILLY AUTOMOTIVE
81211K100 SEALED AIR CORP	4,145	4,099
91324P102 UNITEDHEALTH GROUP I	4,066	8,216
98156Q108 WORLD WRESTLING ENTE	1,560	2,237
26884L109 EQT CORP	2,246	4,665
50540R409 LABORATORY CORP AMER	2,607	4,814
670100205 NOVO NORDISK A/S ADR	2,278	4,610
05352A100 AVANTOR INC	5,724	3,698
12504L109 CBRE GROUP INC	2,241	3,184
30303M102 FACEBOOK INC	5,733	3,779
37045V100 GENERAL MOTORS CO	3,139	4,259
02005N100 ALLY FINANCIAL INC
036752103 ANTHEM INC	2,477	4,796
084670702 BERKSHIRE HATHAWAYIN	4,783	8,284
14040H105 CAPITAL ONE FINANCIA	3,091	2,994
20030N101 COMCAST CORP	7,041	7,584
31620M106 FIDELITY NATL INFO S	6,583	3,847
594918104 MICROSOFT CORP COM	4,500	16,074
617446448 MORGAN STANLEY
874039100 TAIWAN SEMICONDUCTOR
92826C839 VISA INC	6,347	7,595
759351604 REINSURANCE GROUP OF	3,747	4,621
808513105 CHARLES SCHWAB CORP/	2,787	3,219
609207105 MONDELEZ INTERNATION	4,198	4,395
61174X109 MONSTER BEVERAGE SHS	4,070	4,834
149123101 CATERPILLAR INC	5,276	5,910
31946M103 FIRST CITIZENS BANCS	3,264	3,266
929089100 VOYA FINL INC SHS	1,192	1,320
192446102 COGNIZANT TECHNOLOGY	2,610	2,862
G6095L109 APTIV PLC SHS	3,089	3,627
070830104 BATH & BODY WORKS IN	3,027	2,890
055622104 BP P L C SPONS ADR	2,670	3,195

Category	Amount	Net Investment Income
FOREIGN TAXES	107	107
FEDERAL TAX PAYMENT - PRIOR YE	340	0
FEDERAL ESTIMATES - PRINCIPAL	929	0