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
RSMIS FOUNDATION

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

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

A Employer identification number

76-0421802

B Telephone number (see instructions)

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

$4,928,566J 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...	106,360		106,360
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-209,375
b	Gross sales price for all assets on line 6a 4,088,958
7	Capital gain net income (from Part IV, line 2)...			0
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........	-103,015		106,360
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		11,678	0	0	11,678
c	Other professional fees (attach schedule)....		35,164	21,098		14,066
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,081	285		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,923		21,383	0	25,744
25	Contributions, gifts, grants paid.......	265,000				265,000
26	Total expenses and disbursements. Add lines 24 and 25	322,923		21,383	0	290,744
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-425,938
b	Net investment income (if negative, enter -0-)			84,977
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	1,425	1,425
	2	Savings and temporary cash investments.........	59,097	105,626	105,626
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,115,785	3,161,216	3,145,933
	c	Investments—corporate bonds (attach schedule).......	2,320,375	1,775,187	1,675,582
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,495,258	5,043,454	4,928,566
	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........	5,495,258	5,043,454
	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).....	5,495,258	5,043,454
	30	Total liabilities and net assets/fund balances (see instructions).	5,495,258	5,043,454

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

5,495,258

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

-425,938

Other increases not included in line 2 (itemize) bullet

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

5,069,320

Decreases not included in line 2 (itemize) bullet

25,866

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

5,043,454

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	43000. AT&T INC		2022-01-24	2022-05-11
b	9000. AT&T INC		2021-02-02	2022-01-24
c	5000. AT&T INC		2021-03-03	2022-01-24
d	8000. AT&T INC		2021-05-03	2022-01-24
e	9000. AT&T INC		2021-04-06	2022-01-24
	11000. AT&T INC		2021-01-08	2022-01-24
	8000. AT&T INC		2021-04-16	2022-01-24
	58. ABBOTT LABORATORIES		2021-02-02	2022-01-25
	45. ABBOTT LABORATORIES		2021-01-07	2022-01-25
	28. ABBOTT LABORATORIES		2021-02-02	2022-08-09
	27. ABBOTT LABORATORIES		2021-03-02	2022-08-09
	57. ABBOTT LABORATORIES		2021-03-02	2022-08-10
	6. ABBOTT LABORATORIES		2021-03-03	2022-08-10
	16. ABBOTT LABORATORIES		2021-03-03	2022-11-14
	3000. ABBOTT LABORATORIES		2022-01-24	2022-06-17
	6000. ABBOTT LABORATORIES		2022-01-24	2022-11-15
	1. ALPHABET INC SHS CL A		2021-02-02	2022-06-07
	180. ALPHABET INC SHS CL A		2021-02-02	2022-11-03
	119. ALPHABET INC SHS CL A		2021-03-02	2022-11-03
	77. ALPHABET INC SHS CL A		2021-03-02	2022-11-14
	200. AMAZON COM INC		2021-02-02	2022-11-03
	70. AMAZON COM INC		2021-03-02	2022-11-03
	80. AMAZON COM INC		2021-01-07	2022-11-03
	50. AMAZON COM INC		2021-03-02	2022-11-14
	8000. AMERICAN EXPRESS CO		2021-01-08	2022-06-17
	4000. AMERICAN EXPRESS CO		2021-02-02	2022-11-15
	4000. AMERICAN EXPRESS CO		2021-01-08	2022-11-15
	12000. AMERICAN EXPRESS CO		2021-02-02	2022-01-24
	4000. AMERICAN EXPRESS CO		2021-03-03	2022-01-24
	8000. AMERICAN EXPRESS CO		2021-05-03	2022-01-24
	10000. AMERICAN EXPRESS CO		2021-04-06	2022-01-24
	11000. AMERICAN EXPRESS CO		2021-01-08	2022-01-24
	10000. AMERICAN EXPRESS CO		2021-04-16	2022-01-24
	8000. AMERICAN HONDA FINANCE		2022-03-01	2022-06-17
	7000. AMERICAN HONDA FINANCE		2022-03-01	2022-11-15
	3000. AMERICAN INTL GROUP		2022-01-24	2022-06-17
	2000. AMERICAN INTL GROUP		2022-01-24	2022-11-15
	2000. AMGEN INC		2022-01-24	2022-06-17
	3000. AMGEN INC		2022-01-24	2022-11-15
	2000. ANHEUSER-BUSCH INBEV WOR		2022-04-14	2022-06-17
	3000. ANHEUSER-BUSCH INBEV WOR		2022-04-14	2022-11-15
	9000. ANHEUSER-BUSCH INBEV WOR		2021-05-03	2022-01-24
	10000. ANHEUSER-BUSCH INBEV WOR		2021-04-06	2022-01-24
	8000. ANHEUSER-BUSCH INBEV WOR		2021-04-16	2022-01-24
	1. ANTHEM INC		2021-03-02	2022-08-04
	5. ANTHEM INC		2021-03-03	2022-08-04
	9. ANTHEM INC		2021-03-03	2022-08-05
	3. ANTHEM INC		2021-04-06	2022-08-05
	23. ANTHEM INC		2021-04-06	2022-11-11
	10. ANTHEM INC		2021-04-16	2022-11-11
	8. ANTHEM INC		2021-05-03	2022-11-14
	5. ANTHEM INC		2021-04-16	2022-11-14
	11. ANTHEM INC		2021-04-16	2022-11-14
	17. ANTHEM INC		2021-05-03	2022-11-15
	10. ANTHEM INC		2022-01-25	2022-11-15
	7. ANTHEM INC		2022-01-25	2022-11-16
	2000. ANTHEM INC		2022-08-24	2022-11-15
	23. APPLE INC		2021-01-07	2022-02-24
	69. APPLE INC		2021-01-07	2022-06-07
	11. APPLE INC		2021-02-02	2022-08-04
	8. APPLE INC		2021-01-07	2022-08-04
	101. APPLE INC		2021-02-02	2022-11-14
	11000. APPLE INC		2021-02-02	2022-01-24
	4000. APPLE INC		2021-03-03	2022-01-24
	9000. APPLE INC		2021-05-03	2022-01-24
	10000. APPLE INC		2021-04-06	2022-01-24
	11000. APPLE INC		2021-01-08	2022-01-24
	8000. APPLE INC		2021-04-16	2022-01-24
	1000. APPLE INC		2021-11-22	2022-01-24
	2000. APPLE INC		2022-03-09	2022-06-17
	2000. APPLE INC		2022-03-09	2022-11-15
	4000. BB&T CORPORATION		2022-01-24	2022-06-17
	5000. BB&T CORPORATION		2022-01-24	2022-11-15
	10000. BP CAPITAL MARKETS PLC		2021-02-02	2022-01-24
	5000. BP CAPITAL MARKETS PLC		2021-03-03	2022-01-24
	8000. BP CAPITAL MARKETS PLC		2021-05-03	2022-01-24
	10000. BP CAPITAL MARKETS PLC		2021-04-06	2022-01-24
	11000. BP CAPITAL MARKETS PLC		2021-01-08	2022-01-24
	9000. BP CAPITAL MARKETS PLC		2021-04-16	2022-01-24
	1000. BP CAPITAL MARKETS PLC		2021-11-22	2022-01-24
	11000. BANK OF MONTREAL		2021-02-02	2022-03-28
	9000. BANK OF MONTREAL		2021-05-03	2022-03-28
	4000. BANK OF MONTREAL		2021-03-05	2022-03-28
	10000. BANK OF MONTREAL		2021-04-06	2022-03-28
	12000. BANK OF MONTREAL		2021-01-08	2022-03-28
	9000. BANK OF MONTREAL		2021-04-19	2022-03-28
	5000. BANK OF NY MELLON CORP		2022-02-07	2022-06-17
	42000. BANK OF NY MELLON CORP		2022-02-07	2022-08-23
	3000. USD BANK NOVA SCOTIA		2022-01-24	2022-06-17
	3000. USD BANK NOVA SCOTIA		2022-01-24	2022-11-15
	4. BLACKROCK INC CL A		2021-02-02	2022-01-25
	19. BLACKROCK INC CL A		2021-03-02	2022-01-25
	1. BLACKROCK INC CL A		2021-03-03	2022-01-25
	3. BLACKROCK INC CL A		2021-01-07	2022-01-25
	9. BLACKROCK INC CL A		2021-03-03	2022-05-16
	11. BLACKROCK INC CL A		2021-05-03	2022-05-16
	19. BLACKROCK INC CL A		2021-04-06	2022-05-16
	20. BLACKROCK INC CL A		2021-04-16	2022-05-16
	8. BLACKROCK INC CL A		2022-04-01	2022-05-17
	8. BLACKROCK INC CL A		2021-05-03	2022-05-17
	5. BLACKROCK INC CL A		2022-04-04	2022-05-17
	1. BLACKROCK INC CL A		2022-01-20	2022-05-17
	7. BLACKROCK INC CL A		2022-03-30	2022-05-17
	11. BLACKROCK INC CL A		2022-03-31	2022-05-17
	8. BLACKROCK INC CL A		2022-04-04	2022-05-18
	1. BLACKROCK INC CL A		2022-04-05	2022-05-18
	7. BLACKROCK INC CL A		2022-04-05	2022-05-19
	9. BLACKROCK INC CL A		2022-04-06	2022-05-19
	4000. BP CAP MARKETS AMERICA		2022-01-24	2022-06-17
	6000. BP CAP MARKETS AMERICA		2022-01-24	2022-11-15
	205. BRISTOL MYERS SQUIBB CO COM		2022-04-28	2022-11-11
	33. BRISTOL MYERS SQUIBB CO COM		2022-04-29	2022-11-11
	74. BRISTOL MYERS SQUIBB CO COM		2022-05-02	2022-11-14
	66. BRISTOL MYERS SQUIBB CO COM		2022-04-29	2022-11-14
	202. BRISTOL MYERS SQUIBB CO COM		2022-04-29	2022-11-14
	50. BRISTOL MYERS SQUIBB CO COM		2022-05-02	2022-11-15
	5000. BRISTOL-MYERS SQUIBB CO		2022-01-24	2022-06-17
	5000. BRISTOL-MYERS SQUIBB CO		2022-01-24	2022-11-15
	11. CIGNA CORP		2022-07-05	2022-11-14
	8000. CVS HEALTH CORP		2021-05-03	2022-01-24
	31000. CVS HEALTH CORP		2021-11-05	2022-01-24
	3000. CVS HEALTH CORP		2021-04-06	2022-01-24
	9000. CVS HEALTH CORP		2021-04-19	2022-01-24
	30. CAPITAL ONE FINANCIAL CORPORATION		2021-02-02	2022-08-04
	22. CAPITAL ONE FINANCIAL CORPORATION		2021-03-02	2022-08-04
	32. CAPITAL ONE FINANCIAL CORPORATION		2021-03-02	2022-08-05
	23. CAPITAL ONE FINANCIAL CORPORATION		2021-03-03	2022-08-05
	6. CAPITAL ONE FINANCIAL CORPORATION		2021-03-03	2022-08-08
	42. CAPITAL ONE FINANCIAL CORPORATION		2021-04-06	2022-08-08
	10. CAPITAL ONE FINANCIAL CORPORATION		2021-04-16	2022-08-08
	28. CAPITAL ONE FINANCIAL CORPORATION		2021-04-16	2022-08-09
	43. CAPITAL ONE FINANCIAL CORPORATION		2021-05-03	2022-08-10
	16. CAPITAL ONE FINANCIAL CORPORATION		2021-06-10	2022-08-10
	2. CAPITAL ONE FINANCIAL CORPORATION		2021-04-16	2022-08-10
	1000. CAPITAL ONE FINANCIAL CO		2022-01-24	2022-06-17
	2000. CAPITAL ONE FINANCIAL CO		2022-01-24	2022-11-15
	11000. CAPITAL ONE FINANCIAL CO		2021-02-02	2022-01-24
	4000. CAPITAL ONE FINANCIAL CO		2021-03-03	2022-01-24
	9000. CAPITAL ONE FINANCIAL CO		2021-05-03	2022-01-24
	10000. CAPITAL ONE FINANCIAL CO		2021-04-06	2022-01-24
	11000. CAPITAL ONE FINANCIAL CO		2021-01-08	2022-01-24
	1000. CAPITAL ONE FINANCIAL CO		2021-11-22	2022-01-24
	9000. CAPITAL ONE FINANCIAL CO		2021-04-27	2022-01-24
	11. CARRIER GLOBAL CORP REG		2021-05-20	2022-01-25
	177. CARRIER GLOBAL CORP REG		2021-05-21	2022-01-25
	100. CARRIER GLOBAL CORP REG		2021-05-24	2022-01-25
	184. CARRIER GLOBAL CORP REG		2021-05-25	2022-01-25
	16. CARRIER GLOBAL CORP REG		2021-05-26	2022-01-25
	131. CARRIER GLOBAL CORP REG		2021-06-01	2022-04-28
	1. CARRIER GLOBAL CORP REG		2021-06-02	2022-04-28
	122. CARRIER GLOBAL CORP REG		2021-05-26	2022-04-28
	74. CARRIER GLOBAL CORP REG		2021-05-27	2022-04-28
	46. CARRIER GLOBAL CORP REG		2021-05-28	2022-04-28
	103. CARRIER GLOBAL CORP REG		2021-06-02	2022-04-29
	85. CARRIER GLOBAL CORP REG		2021-06-02	2022-05-02
	27. CARRIER GLOBAL CORP REG		2021-06-03	2022-05-02
	34. CARRIER GLOBAL CORP REG		2021-06-03	2022-05-03
	56. CARRIER GLOBAL CORP REG		2021-06-04	2022-05-03
	28. CARRIER GLOBAL CORP REG		2021-06-04	2022-05-04
	26. CARRIER GLOBAL CORP REG		2021-06-07	2022-05-04
	24. CARRIER GLOBAL CORP REG		2022-01-20	2022-05-04
	3. CARRIER GLOBAL CORP REG		2022-01-21	2022-05-04
	1. CARRIER GLOBAL CORP REG		2022-01-24	2022-05-04
	18. CHEVRON CORP		2021-03-02	2022-06-07
	17. CHEVRON CORP		2021-03-02	2022-09-14
	42. CHEVRON CORP		2021-03-03	2022-09-14
	21. CHEVRON CORP		2021-03-03	2022-10-05
	99. CHEVRON CORP		2021-04-06	2022-10-05
	18. CHEVRON CORP		2021-04-06	2022-11-11
	47. CHEVRON CORP		2021-04-16	2022-11-11
	32. CHEVRON CORP		2021-04-16	2022-11-14
	206. CISCO SYSTEMS INCORPORATED		2021-02-02	2022-05-19
	162. CISCO SYSTEMS INCORPORATED		2021-03-02	2022-05-19
	84. CISCO SYSTEMS INCORPORATED		2021-03-03	2022-05-19
	179. CISCO SYSTEMS INCORPORATED		2021-05-03	2022-05-19
	173. CISCO SYSTEMS INCORPORATED		2021-04-06	2022-05-19
	30. CISCO SYSTEMS INCORPORATED		2021-01-07	2022-05-19
	141. CISCO SYSTEMS INCORPORATED		2021-06-10	2022-05-19
	65. CISCO SYSTEMS INCORPORATED		2021-06-11	2022-05-19
	5. CISCO SYSTEMS INCORPORATED		2021-06-14	2022-05-19
	147. CISCO SYSTEMS INCORPORATED		2021-04-16	2022-05-19
	21. CISCO SYSTEMS INCORPORATED		2022-01-20	2022-05-19
	159. CITIGROUP INC		2021-02-02	2022-03-30
	85. CITIGROUP INC		2021-03-02	2022-03-30
	84. CITIGROUP INC		2021-01-07	2022-03-30
	80. CITIGROUP INC		2021-03-02	2022-03-31
	87. CITIGROUP INC		2021-03-03	2022-03-31
	45. CITIGROUP INC		2021-03-08	2022-03-31
	43. CITIGROUP INC		2021-03-09	2022-03-31
	209. CITIGROUP INC		2021-04-06	2022-04-01
	39. CITIGROUP INC		2021-03-09	2022-04-01
	145. CITIGROUP INC		2021-04-16	2022-04-01
	209. CITIGROUP INC		2021-05-03	2022-04-04
	51. CITIGROUP INC		2021-04-16	2022-04-04
	14. CITIGROUP INC		2022-01-20	2022-04-04
	2. CITIGROUP INC		2022-01-21	2022-04-04
	1. CITIGROUP INC		2022-01-24	2022-04-04
	50. CITIGROUP INC		2022-01-25	2022-04-04
	3000. CITIGROUP INC		2022-01-24	2022-06-17
	3000. CITIGROUP INC		2022-01-24	2022-11-15
	10000. CITIGROUP INC		2021-02-02	2022-01-24
	5000. CITIGROUP INC		2021-03-03	2022-01-24
	8000. CITIGROUP INC		2021-05-03	2022-01-24
	9000. CITIGROUP INC		2021-04-06	2022-01-24
	11000. CITIGROUP INC		2021-01-08	2022-01-24
	9000. CITIGROUP INC		2021-04-16	2022-01-24
	1000. CITIGROUP INC		2021-11-22	2022-01-24
	9000. COMCAST CORP		2021-02-02	2022-01-24
	4000. COMCAST CORP		2021-03-03	2022-01-24
	8000. COMCAST CORP		2021-05-03	2022-01-24
	9000. COMCAST CORP		2021-04-06	2022-01-24
	11000. COMCAST CORP		2021-01-08	2022-01-24
	10000. COMCAST CORP		2021-04-16	2022-01-24
	9. CONOCOPHILLIPS		2021-06-10	2022-03-30
	48. CONOCOPHILLIPS		2021-06-11	2022-03-30
	32. CONOCOPHILLIPS		2021-06-11	2022-03-31
	83. CONOCOPHILLIPS		2021-06-14	2022-03-31
	71. CONOCOPHILLIPS		2021-06-14	2022-04-01
	88. CONOCOPHILLIPS		2021-06-15	2022-04-04
	20. CONOCOPHILLIPS		2021-06-15	2022-04-05
	24. CONOCOPHILLIPS		2021-06-16	2022-04-05
	72. CONOCOPHILLIPS		2021-06-16	2022-04-06
	13. CONOCOPHILLIPS		2021-06-16	2022-06-07
	15. CONOCOPHILLIPS		2021-06-17	2022-06-07
	189. CONOCOPHILLIPS		2021-06-17	2022-10-05
	48. CONOCOPHILLIPS		2021-06-18	2022-10-05
	46. CONOCOPHILLIPS		2021-06-18	2022-11-11
	27. CONOCOPHILLIPS		2021-06-18	2022-11-14
	3. COSTCO WHSL CORP NEW		2021-03-02	2022-01-25
	13. COSTCO WHSL CORP NEW		2021-03-02	2022-08-04
	23. COSTCO WHSL CORP NEW		2021-03-02	2022-08-05
	5. COSTCO WHSL CORP NEW		2021-03-03	2022-08-05
	13. COSTCO WHSL CORP NEW		2021-03-03	2022-11-14
	11000. COSTCO WHOLESALE CORP		2021-02-02	2022-01-24
	4000. COSTCO WHOLESALE CORP		2021-03-03	2022-01-24
	9000. COSTCO WHOLESALE CORP		2021-05-03	2022-01-24
	10000. COSTCO WHOLESALE CORP		2021-04-06	2022-01-24
	11000. COSTCO WHOLESALE CORP		2021-01-08	2022-01-24
	8000. COSTCO WHOLESALE CORP		2021-04-16	2022-01-24
	1000. COSTCO WHOLESALE CORP		2021-11-22	2022-01-24
	19. DANAHER CORP		2021-02-02	2022-04-28
	70. DANAHER CORP		2021-03-02	2022-04-28
	14. DANAHER CORP		2021-03-03	2022-04-28
	11. DANAHER CORP		2021-03-03	2022-04-29
	11. DANAHER CORP		2021-03-03	2022-05-16
	27. DANAHER CORP		2021-04-06	2022-05-16
	18. DANAHER CORP		2021-04-06	2022-05-17
	22. DANAHER CORP		2021-04-16	2022-05-17
	27. DANAHER CORP		2021-04-16	2022-08-04
	12. DANAHER CORP		2021-05-03	2022-11-14
	2. DANAHER CORP		2021-04-16	2022-11-14
	34. DISNEY (WALT) CO COM STK		2021-01-07	2022-01-25
	71. DISNEY (WALT) CO COM STK		2021-02-02	2022-04-28
	78. DISNEY (WALT) CO COM STK		2021-03-02	2022-04-28
	42. DISNEY (WALT) CO COM STK		2021-03-03	2022-04-28
	86. DISNEY (WALT) CO COM STK		2021-04-06	2022-04-28
	46. DISNEY (WALT) CO COM STK		2021-01-07	2022-04-28
	24. DISNEY (WALT) CO COM STK		2021-03-08	2022-04-28
	3. DISNEY (WALT) CO COM STK		2021-03-09	2022-04-28
	78. DISNEY (WALT) CO COM STK		2021-04-16	2022-04-28
	85. DISNEY (WALT) CO COM STK		2021-05-03	2022-04-29
	11. DISNEY (WALT) CO COM STK		2021-04-16	2022-04-29
	6. DISNEY (WALT) CO COM STK		2022-01-20	2022-04-29
	2000. WALT DISNEY COMPANY/THE		2022-04-14	2022-06-21
	3000. WALT DISNEY COMPANY/THE		2022-04-14	2022-11-15
	9000. DOWDUPONT INC		2021-02-02	2022-01-24
	4000. DOWDUPONT INC		2021-03-03	2022-01-24
	8000. DOWDUPONT INC		2021-05-03	2022-01-24
	9000. DOWDUPONT INC		2021-04-06	2022-01-24
	11000. DOWDUPONT INC		2021-01-08	2022-01-24
	8000. DOWDUPONT INC		2021-04-16	2022-01-24
	1000. DOWDUPONT INC		2021-11-22	2022-01-24
	11000. DUKE ENERGY CORP		2021-02-02	2022-01-24
	4000. DUKE ENERGY CORP		2021-03-03	2022-01-24
	8000. DUKE ENERGY CORP		2021-05-03	2022-01-24
	10000. DUKE ENERGY CORP		2021-04-06	2022-01-24
	11000. DUKE ENERGY CORP		2021-01-08	2022-01-24
	10000. DUKE ENERGY CORP		2021-04-16	2022-01-24
	2000. DUKE ENERGY CORP		2022-01-24	2022-06-17
	3000. DUKE ENERGY CORP		2022-01-24	2022-11-15
	10000. EOG RESOURCES INC		2021-01-08	2022-01-24
	3000. EOG RESOURCES INC		2021-02-02	2022-06-17
	1000. EOG RESOURCES INC		2021-01-08	2022-06-17
	3000. EOG RESOURCES INC		2021-02-02	2022-11-15
	11. EQUITY RESIDENTIAL		2021-03-16	2022-08-04
	31. EQUITY RESIDENTIAL		2021-03-17	2022-08-04
	3. EQUITY RESIDENTIAL		2021-03-17	2022-08-05
	32. EQUITY RESIDENTIAL		2021-03-18	2022-08-05
	6. EQUITY RESIDENTIAL		2021-03-18	2022-08-08
	6. EQUITY RESIDENTIAL		2021-03-19	2022-08-08
	16. EQUITY RESIDENTIAL		2021-03-19	2022-08-09
	33. EQUITY RESIDENTIAL		2021-03-19	2022-11-14
	11. EQUITY RESIDENTIAL		2021-03-22	2022-11-14
	11. EQUITY RESIDENTIAL		2021-03-23	2022-11-14
	12. EXPEDIA GROUP INC		2021-03-16	2022-05-16
	33. EXPEDIA GROUP INC		2021-03-17	2022-05-16
	22. EXPEDIA GROUP INC		2021-03-18	2022-05-16
	8. EXPEDIA GROUP INC		2021-05-03	2022-05-17
	24. EXPEDIA GROUP INC		2021-04-06	2022-05-17
	33. EXPEDIA GROUP INC		2021-04-16	2022-05-17
	16. EXPEDIA GROUP INC		2021-03-18	2022-05-17
	21. EXPEDIA GROUP INC		2021-05-03	2022-05-18
	18. EXPEDIA GROUP INC		2021-09-16	2022-05-18
	9. EXPEDIA GROUP INC		2021-09-17	2022-05-18
	5. EXPEDIA GROUP INC		2021-09-17	2022-05-19
	2. EXPEDIA GROUP INC		2021-09-20	2022-05-19
	3. EXPEDIA GROUP INC		2021-09-21	2022-05-19
	3. EXPEDIA GROUP INC		2021-09-22	2022-05-19
	1. EXPEDIA GROUP INC		2021-09-23	2022-05-19
	4. EXPEDIA GROUP INC		2021-09-24	2022-05-19
	14. EXPEDIA GROUP INC		2021-09-27	2022-05-19
	11000. EXXON MOBIL CORPORATION		2021-02-02	2022-01-24
	5000. EXXON MOBIL CORPORATION		2021-03-03	2022-01-24
	9000. EXXON MOBIL CORPORATION		2021-05-03	2022-01-24
	10000. EXXON MOBIL CORPORATION		2021-04-06	2022-01-24
	11000. EXXON MOBIL CORPORATION		2021-01-08	2022-01-24
	10000. EXXON MOBIL CORPORATION		2021-04-16	2022-01-24
	11000. FIFTH THIRD BANCORP		2021-02-02	2022-01-24
	5000. FIFTH THIRD BANCORP		2021-03-03	2022-01-24
	8000. FIFTH THIRD BANCORP		2021-05-03	2022-01-24
	9000. FIFTH THIRD BANCORP		2021-04-06	2022-01-24
	11000. FIFTH THIRD BANCORP		2021-01-08	2022-01-24
	9000. FIFTH THIRD BANCORP		2021-04-16	2022-01-24
	1000. FIFTH THIRD BANCORP		2021-11-22	2022-01-24
	4000. FISERV INC		2022-01-24	2022-11-15
	519. FORD MOTOR CO		2021-09-16	2022-08-04
	257. FORD MOTOR CO		2021-09-17	2022-08-04
	195. FORD MOTOR CO		2021-09-17	2022-08-05
	121. FORD MOTOR CO		2021-09-20	2022-08-05
	21. FORD MOTOR CO		2021-09-20	2022-11-14
	58. FORD MOTOR CO		2021-09-21	2022-11-14
	26. FORD MOTOR CO		2021-09-22	2022-11-14
	11000. GOLDMAN SACHS GROUP INC		2021-02-02	2022-01-24
	4000. GOLDMAN SACHS GROUP INC		2021-03-03	2022-01-24
	8000. GOLDMAN SACHS GROUP INC		2021-05-03	2022-01-24
	10000. GOLDMAN SACHS GROUP INC		2021-04-06	2022-01-24
	11000. GOLDMAN SACHS GROUP INC		2021-01-08	2022-01-24
	9000. GOLDMAN SACHS GROUP INC		2021-04-16	2022-01-24
	1000. GOLDMAN SACHS GROUP INC		2021-11-22	2022-01-24
	4000. GOLDMAN SACHS GROUP INC		2022-01-24	2022-06-17
	5000. GOLDMAN SACHS GROUP INC		2022-01-24	2022-11-15
	9000. HP ENTERPRISE CO		2021-06-18	2022-01-24
	2000. HP ENTERPRISE CO		2021-06-18	2022-06-17
	2000. HP ENTERPRISE CO		2021-06-18	2022-11-15
	21. HOME DEPOT INC/THE		2021-02-02	2022-01-25
	22. HOME DEPOT INC/THE		2021-02-02	2022-03-30
	44. HOME DEPOT INC/THE		2021-03-02	2022-03-30
	14. HOME DEPOT INC/THE		2021-03-03	2022-03-30
	9. HOME DEPOT INC/THE		2021-03-03	2022-03-31
	20. HOME DEPOT INC/THE		2021-04-06	2022-03-31
	22. HONEYWELL INTERNATIONAL INC		2021-01-07	2022-11-03
	31. HONEYWELL INTERNATIONAL INC		2021-02-02	2022-11-14
	1. HONEYWELL INTERNATIONAL INC		2021-01-07	2022-11-14
	11000. ILLINOIS TOOL WORKS INC		2021-02-02	2022-01-24
	4000. ILLINOIS TOOL WORKS INC		2021-03-03	2022-01-24
	8000. ILLINOIS TOOL WORKS INC		2021-05-03	2022-01-24
	10000. ILLINOIS TOOL WORKS INC		2021-04-06	2022-01-24
	11000. ILLINOIS TOOL WORKS INC		2021-01-08	2022-01-24
	9000. ILLINOIS TOOL WORKS INC		2021-04-16	2022-01-24
	1000. ILLINOIS TOOL WORKS INC		2021-06-18	2022-01-24
	1000. ILLINOIS TOOL WORKS INC		2021-11-22	2022-01-24
	43. INTERNATIONAL PAPER CO		2021-05-17	2022-09-26
	75. INTERNATIONAL PAPER CO		2021-05-18	2022-09-26
	28. INTERNATIONAL PAPER CO		2021-05-18	2022-09-27
	40. INTERNATIONAL PAPER CO		2021-05-19	2022-09-27
	8. INTERNATIONAL PAPER CO		2021-05-20	2022-09-27
	37. INTERNATIONAL PAPER CO		2021-05-20	2022-09-28
	28. INTERNATIONAL PAPER CO		2021-05-21	2022-09-28
	44. INTERNATIONAL PAPER CO		2021-05-24	2022-09-28
	87. INTERNATIONAL PAPER CO		2021-05-25	2022-09-28
	19. INTERNATIONAL PAPER CO		2021-05-25	2022-09-29
	62. INTERNATIONAL PAPER CO		2021-05-26	2022-09-29
	14. INTERNATIONAL PAPER CO		2021-05-27	2022-09-29
	40. INTERNATIONAL PAPER CO		2022-05-16	2022-10-03
	25. INTERNATIONAL PAPER CO		2022-05-17	2022-10-03
	29. INTERNATIONAL PAPER CO		2022-05-18	2022-10-03
	62. INTERNATIONAL PAPER CO		2021-05-27	2022-10-03
	80. INTERNATIONAL PAPER CO		2022-05-18	2022-10-04
	54. INTERNATIONAL PAPER CO		2022-05-19	2022-10-04
	9. INTERNATIONAL PAPER CO		2022-05-20	2022-10-04
	84. INTERNATIONAL PAPER CO		2022-05-20	2022-10-05
	33. INTERNATIONAL PAPER CO		2022-05-23	2022-10-05
	18. INTERNATIONAL PAPER CO		2022-05-24	2022-10-05
	17. INTERNATIONAL PAPER CO		2022-05-24	2022-10-06
	22. INTERNATIONAL PAPER CO		2022-05-25	2022-10-06
	25. INTERNATIONAL PAPER CO		2022-05-25	2022-10-07
	26. INTERNATIONAL PAPER CO		2022-05-26	2022-10-07
	33. INTERNATIONAL PAPER CO		2022-06-16	2022-10-10
	8. INTERNATIONAL PAPER CO		2022-05-26	2022-10-10
	5. INTERNATIONAL PAPER CO		2022-05-27	2022-10-10
	78. J P MORGAN CHASE & CO COM		2021-02-02	2022-08-04
	7. J P MORGAN CHASE & CO COM		2021-02-02	2022-11-14
	41. J P MORGAN CHASE & CO COM		2021-03-02	2022-11-14
	5000. JPMORGAN CHASE & CO		2022-01-24	2022-06-17
	5000. JPMORGAN CHASE & CO		2022-01-24	2022-11-15
	12000. JPMORGAN CHASE & CO		2021-02-02	2022-01-24
	4000. JPMORGAN CHASE & CO		2021-03-03	2022-01-24
	8000. JPMORGAN CHASE & CO		2021-05-03	2022-01-24
	10000. JPMORGAN CHASE & CO		2021-04-06	2022-01-24
	11000. JPMORGAN CHASE & CO		2021-01-08	2022-01-24
	10000. JPMORGAN CHASE & CO		2021-04-16	2022-01-24
	1000. JPMORGAN CHASE & CO		2021-06-18	2022-01-24
	12000. KINDER MORGAN INC		2021-02-02	2022-01-24
	6000. KINDER MORGAN INC		2021-03-03	2022-01-24
	10000. KINDER MORGAN INC		2021-05-03	2022-01-24
	11000. KINDER MORGAN INC		2021-04-06	2022-01-24
	12000. KINDER MORGAN INC		2021-01-08	2022-01-24
	9000. KINDER MORGAN INC		2021-04-16	2022-01-24
	15. L3HARRIS TECHNOLOGIES INC		2021-06-14	2022-03-30
	14. L3HARRIS TECHNOLOGIES INC		2021-06-15	2022-03-30
	1. L3HARRIS TECHNOLOGIES INC		2021-06-15	2022-03-31
	2. L3HARRIS TECHNOLOGIES INC		2021-06-16	2022-03-31
	7. L3HARRIS TECHNOLOGIES INC		2021-06-16	2022-08-04
	13. L3HARRIS TECHNOLOGIES INC		2021-06-16	2022-08-05
	7. L3HARRIS TECHNOLOGIES INC		2021-06-16	2022-08-08
	4. L3HARRIS TECHNOLOGIES INC		2021-06-17	2022-08-08
	12. L3HARRIS TECHNOLOGIES INC		2021-06-17	2022-08-09
	18. L3HARRIS TECHNOLOGIES INC		2021-06-17	2022-11-03
	2. L3HARRIS TECHNOLOGIES INC		2021-06-18	2022-11-03
	17. L3HARRIS TECHNOLOGIES INC		2021-06-18	2022-11-04
	10. L3HARRIS TECHNOLOGIES INC		2021-06-21	2022-11-04
	4. L3HARRIS TECHNOLOGIES INC		2021-06-22	2022-11-04
	31. L3HARRIS TECHNOLOGIES INC		2021-06-22	2022-11-07
	30. L3HARRIS TECHNOLOGIES INC		2021-06-23	2022-11-08
	12. L3HARRIS TECHNOLOGIES INC		2021-10-05	2022-11-11
	14. L3HARRIS TECHNOLOGIES INC		2021-10-06	2022-11-11
	6. L3HARRIS TECHNOLOGIES INC		2021-10-07	2022-11-11
	22. L3HARRIS TECHNOLOGIES INC		2021-06-24	2022-11-11
	7. L3HARRIS TECHNOLOGIES INC		2021-10-07	2022-11-14
	11. L3HARRIS TECHNOLOGIES INC		2021-10-08	2022-11-14
	13. L3HARRIS TECHNOLOGIES INC		2021-10-11	2022-11-14
	2. L3HARRIS TECHNOLOGIES INC		2021-10-12	2022-11-14
	17. L3HARRIS TECHNOLOGIES INC		2021-10-12	2022-11-15
	19. L3HARRIS TECHNOLOGIES INC		2021-10-13	2022-11-15
	13. L3HARRIS TECHNOLOGIES INC		2021-10-14	2022-11-15
	17. L3HARRIS TECHNOLOGIES INC		2021-10-15	2022-11-15
	4. L3HARRIS TECHNOLOGIES INC		2021-10-18	2022-11-15
	10. L3HARRIS TECHNOLOGIES INC		2021-10-18	2022-11-16
	2. L3HARRIS TECHNOLOGIES INC		2021-10-19	2022-11-16
	11. L3HARRIS TECHNOLOGIES INC		2021-10-19	2022-11-17
	11. L3HARRIS TECHNOLOGIES INC		2021-10-20	2022-11-17
	5. L3HARRIS TECHNOLOGIES INC		2022-01-20	2022-11-17
	11000. LOCKHEED MARTIN CORP		2021-02-02	2022-01-24
	4000. LOCKHEED MARTIN CORP		2021-03-03	2022-01-24
	8000. LOCKHEED MARTIN CORP		2021-05-03	2022-01-24
	9000. LOCKHEED MARTIN CORP		2021-04-06	2022-01-24
	11000. LOCKHEED MARTIN CORP		2021-01-08	2022-01-24
	9000. LOCKHEED MARTIN CORP		2021-04-16	2022-01-24
	1000. LOCKHEED MARTIN CORP		2021-11-22	2022-01-24
	1000. LOWE'S COS INC		2022-05-18	2022-06-17
	3000. LOWE'S COS INC		2022-05-18	2022-11-15
	98. MARVELL TECH INC		2021-03-02	2022-01-25
	48. MARVELL TECH INC		2021-03-03	2022-01-25
	49. MARVELL TECH INC		2021-03-08	2022-01-25
	59. MARVELL TECH INC		2021-03-09	2022-01-25
	49. MARVELL TECH INC		2021-02-23	2022-01-25
	4. MARVELL TECH INC		2021-02-24	2022-01-25
	53. MARVELL TECH INC		2021-03-09	2022-03-30
	39. MARVELL TECH INC		2021-03-10	2022-03-30
	71. MARVELL TECH INC		2021-03-10	2022-03-31
	49. MARVELL TECH INC		2021-03-10	2022-04-01
	31. MARVELL TECH INC		2021-03-11	2022-04-01
	4. MARVELL TECH INC		2021-04-06	2022-08-04
	59. MARVELL TECH INC		2021-03-11	2022-08-04
	79. MARVELL TECH INC		2021-03-12	2022-08-04
	10. MARVELL TECH INC		2021-03-15	2022-08-04
	126. MARVELL TECH INC		2021-04-06	2022-08-05
	129. MARVELL TECH INC		2021-04-06	2022-08-08
	8. MARVELL TECH INC		2021-04-16	2022-08-08
	80. MARVELL TECH INC		2021-04-16	2022-11-14
	13. MC DONALDS CORPORATION COMMON		2022-11-03	2022-11-14
	2000. MCDONALD'S CORP		2022-01-24	2022-06-17
	2000. MCDONALD'S CORP		2022-01-24	2022-11-15
	10000. MCDONALD'S CORP		2021-02-02	2022-01-24
	5000. MCDONALD'S CORP		2021-03-03	2022-01-24
	9000. MCDONALD'S CORP		2021-05-03	2022-01-24
	10000. MCDONALD'S CORP		2021-04-06	2022-01-24
	12000. MCDONALD'S CORP		2021-01-08	2022-01-24
	9000. MCDONALD'S CORP		2021-04-16	2022-01-24
	11000. MEDTRONIC INC		2021-02-02	2022-01-24
	4000. MEDTRONIC INC		2021-03-03	2022-01-24
	8000. MEDTRONIC INC		2021-05-03	2022-01-24
	10000. MEDTRONIC INC		2021-04-06	2022-01-24
	11000. MEDTRONIC INC		2021-01-08	2022-01-24
	9000. MEDTRONIC INC		2021-04-16	2022-01-24
	1000. MEDTRONIC INC		2021-11-22	2022-01-24
	2000. MERCK & CO INC		2022-01-24	2022-06-17
	3000. MERCK & CO INC		2022-01-24	2022-11-15
	9000. METLIFE INC		2021-02-02	2022-01-24
	4000. METLIFE INC		2021-03-03	2022-01-24
	8000. METLIFE INC		2021-05-03	2022-01-24
	10000. METLIFE INC		2021-04-06	2022-01-24
	10000. METLIFE INC		2021-01-08	2022-01-24
	8000. METLIFE INC		2021-04-16	2022-01-24
	34. MICROSOFT CORPORATION		2021-02-02	2022-01-25
	50. MICROSOFT CORPORATION		2021-01-07	2022-01-25
	16. MICROSOFT CORPORATION		2021-02-02	2022-06-07
	38. MICROSOFT CORPORATION		2021-02-02	2022-11-14
	164. MICROCHIP TECHNOLOGY INC COM		2021-03-02	2022-02-24
	78. MICROCHIP TECHNOLOGY INC COM		2021-03-03	2022-02-24
	24. MICROCHIP TECHNOLOGY INC COM		2021-04-06	2022-02-24
	150. MICROCHIP TECHNOLOGY INC COM		2021-04-06	2022-02-25
	27. MICROCHIP TECHNOLOGY INC COM		2021-04-16	2022-02-25
	106. MICROCHIP TECHNOLOGY INC COM		2021-04-16	2022-02-28
	50. MICROCHIP TECHNOLOGY INC COM		2021-05-03	2022-03-01
	37. MICROCHIP TECHNOLOGY INC COM		2021-04-16	2022-03-01
	106. MICROCHIP TECHNOLOGY INC COM		2021-05-03	2022-03-02
	9. MICROCHIP TECHNOLOGY INC COM		2022-01-20	2022-03-02
	2. MICROCHIP TECHNOLOGY INC COM		2022-01-20	2022-03-03
	28. MONSTER BEVERAGE SHS		2022-07-05	2022-08-09
	55. MONSTER BEVERAGE SHS		2022-07-06	2022-08-09
	58. MONSTER BEVERAGE SHS		2022-07-07	2022-08-09
	16. MONSTER BEVERAGE SHS		2022-07-08	2022-08-09
	16. MONSTER BEVERAGE SHS		2022-07-08	2022-08-10
	52. MONSTER BEVERAGE SHS		2022-07-11	2022-08-10
	4. MONSTER BEVERAGE SHS		2022-07-11	2022-08-11
	33. MONSTER BEVERAGE SHS		2022-07-12	2022-08-11
	30. MONSTER BEVERAGE SHS		2022-07-12	2022-08-12
	22. MONSTER BEVERAGE SHS		2022-07-13	2022-08-12
	18. MONSTER BEVERAGE SHS		2022-07-14	2022-08-12
	10000. MORGAN STANLEY		2021-02-02	2022-01-24
	5000. MORGAN STANLEY		2021-03-03	2022-01-24
	8000. MORGAN STANLEY		2021-05-03	2022-01-24
	9000. MORGAN STANLEY		2021-04-06	2022-01-24
	11000. MORGAN STANLEY		2021-01-08	2022-01-24
	9000. MORGAN STANLEY		2021-04-16	2022-01-24
	1000. MORGAN STANLEY		2021-11-22	2022-01-24
	3000. MORGAN STANLEY		2022-01-24	2022-11-15
	145. NEXTERA ENERGY INC		2021-02-02	2022-04-28
	29. NEXTERA ENERGY INC		2021-03-02	2022-04-28
	3. NEXTERA ENERGY INC		2021-01-07	2022-04-28
	96. NEXTERA ENERGY INC		2021-03-02	2022-04-29
	25. NEXTERA ENERGY INC		2021-03-02	2022-05-02
	82. NEXTERA ENERGY INC		2021-03-03	2022-05-02
	53. NEXTERA ENERGY INC		2021-04-06	2022-05-02
	40. NEXTERA ENERGY INC		2021-04-06	2022-11-14
	10000. NEXTERA ENERGY CAPITAL		2021-02-02	2022-01-24
	5000. NEXTERA ENERGY CAPITAL		2021-03-03	2022-01-24
	9000. NEXTERA ENERGY CAPITAL		2021-05-03	2022-01-24
	11000. NEXTERA ENERGY CAPITAL		2021-04-06	2022-01-24
	12000. NEXTERA ENERGY CAPITAL		2021-01-08	2022-01-24
	8000. NEXTERA ENERGY CAPITAL		2021-04-16	2022-01-24
	1000. NEXTERA ENERGY CAPITAL		2021-11-22	2022-01-24
	2000. NORTHROP GRUMMAN CORP		2022-04-06	2022-06-17
	3000. NORTHROP GRUMMAN CORP		2022-04-06	2022-11-15
	112. NVIDIA CORP		2022-02-24	2022-08-04
	18. NVIDIA CORP		2022-03-01	2022-09-01
	21. NVIDIA CORP		2022-04-01	2022-09-01
	7. NVIDIA CORP		2022-03-02	2022-09-01
	208. NVIDIA CORP		2022-06-02	2022-09-01
	28. NVIDIA CORP		2022-06-16	2022-09-01
	1. NVIDIA CORP		2022-02-24	2022-09-01
	72. NVIDIA CORP		2022-02-25	2022-09-01
	26. NVIDIA CORP		2022-02-28	2022-09-01
	54. NVIDIA CORP		2022-03-30	2022-09-01
	24. NVIDIA CORP		2022-03-31	2022-09-01
	10000. ORACLE CORP		2021-02-02	2022-01-24
	5000. ORACLE CORP		2021-03-03	2022-01-24
	11000. ORACLE CORP		2021-01-08	2022-01-24
	10000. PNC FINANCIAL SERVICES		2021-02-02	2022-01-24
	4000. PNC FINANCIAL SERVICES		2021-03-03	2022-01-24
	9000. PNC FINANCIAL SERVICES		2021-05-03	2022-01-24
	10000. PNC FINANCIAL SERVICES		2021-04-06	2022-01-24
	11000. PNC FINANCIAL SERVICES		2021-01-08	2022-01-24
	9000. PNC FINANCIAL SERVICES		2021-04-16	2022-01-24
	17. PALO ALTO NETWORKS INC		2022-09-14	2022-11-14
	20. PARKER-HANNIFIN CORP		2021-03-02	2022-09-26
	3. PARKER-HANNIFIN CORP		2021-03-03	2022-09-26
	21. PARKER-HANNIFIN CORP		2021-03-03	2022-09-27
	3. PARKER-HANNIFIN CORP		2021-03-08	2022-09-27
	17. PARKER-HANNIFIN CORP		2021-04-06	2022-09-28
	15. PARKER-HANNIFIN CORP		2021-03-09	2022-09-28
	8. PARKER-HANNIFIN CORP		2021-03-10	2022-09-28
	14. PARKER-HANNIFIN CORP		2021-03-11	2022-09-28
	11. PARKER-HANNIFIN CORP		2021-04-06	2022-11-14
	10000. PFIZER INC		2021-02-02	2022-01-24
	4000. PFIZER INC		2021-03-03	2022-01-24
	8000. PFIZER INC		2021-05-03	2022-01-24
	10000. PFIZER INC		2021-04-06	2022-01-24
	11000. PFIZER INC		2021-01-08	2022-01-24
	9000. PFIZER INC		2021-04-16	2022-01-24
	29. PROCTER & GAMBLE CO/THE		2022-04-28	2022-11-14
	26. PROGRESSIVE CORP OHIO COM		2022-05-16	2022-11-03
	15. PROGRESSIVE CORP OHIO COM		2022-05-16	2022-11-04
	26. PROGRESSIVE CORP OHIO COM		2022-05-17	2022-11-04
	7. PROGRESSIVE CORP OHIO COM		2022-05-17	2022-11-07
	47. PROGRESSIVE CORP OHIO COM		2022-05-18	2022-11-07
	13. PROGRESSIVE CORP OHIO COM		2022-05-19	2022-11-07
	20. PROGRESSIVE CORP OHIO COM		2022-05-19	2022-11-11
	19. PROGRESSIVE CORP OHIO COM		2022-05-19	2022-11-14
	7. PROGRESSIVE CORP OHIO COM		2022-05-20	2022-11-14
	30. PROLOGIS INC		2021-02-02	2022-01-25
	44. PROLOGIS INC		2021-01-07	2022-01-25
	56. PROLOGIS INC		2021-02-02	2022-09-26
	52. PROLOGIS INC		2021-03-02	2022-09-26
	34. PROLOGIS INC		2021-03-02	2022-09-27
	45. PROLOGIS INC		2021-03-03	2022-09-27
	1. PROLOGIS INC		2021-03-03	2022-09-28
	46. PROLOGIS INC		2021-04-06	2022-09-28
	16. PROLOGIS INC		2021-04-06	2022-11-14
	7000. ROYAL BANK OF CANADA		2022-01-26	2022-06-17
	7000. ROYAL BANK OF CANADA		2022-01-26	2022-11-15
	228. SCHLUMBERGER LTD COM		2022-10-05	2022-11-03
	45. SCHLUMBERGER LTD COM		2022-10-05	2022-11-11
	19. SCHLUMBERGER LTD COM		2022-10-06	2022-11-11
	41. SCHLUMBERGER LTD COM		2022-10-06	2022-11-14
	6. SHERWIN-WILLIAMS CO/THE		2021-07-19	2022-06-21
	15. SHERWIN-WILLIAMS CO/THE		2021-07-20	2022-06-21
	19. SHERWIN-WILLIAMS CO/THE		2021-07-21	2022-06-21
	6. SHERWIN-WILLIAMS CO/THE		2021-07-23	2022-06-21
	7. SHERWIN-WILLIAMS CO/THE		2021-07-23	2022-06-22
	17. SHERWIN-WILLIAMS CO/THE		2021-07-26	2022-06-22
	17. SHERWIN-WILLIAMS CO/THE		2021-07-27	2022-06-22
	15. SHERWIN-WILLIAMS CO/THE		2021-07-28	2022-06-22
	17. SHERWIN-WILLIAMS CO/THE		2021-07-29	2022-06-22
	5. SHERWIN-WILLIAMS CO/THE		2021-07-30	2022-06-22
	16. SHERWIN-WILLIAMS CO/THE		2021-08-02	2022-06-23
	9. SHERWIN-WILLIAMS CO/THE		2021-08-03	2022-06-23
	12. SHERWIN-WILLIAMS CO/THE		2021-08-04	2022-06-23
	26. SHERWIN-WILLIAMS CO/THE		2021-08-05	2022-06-23
	8. SHERWIN-WILLIAMS CO/THE		2021-08-06	2022-06-23
	13. SHERWIN-WILLIAMS CO/THE		2021-07-30	2022-06-23
	4. SHERWIN-WILLIAMS CO/THE		2021-08-06	2022-06-24
	14. SHERWIN-WILLIAMS CO/THE		2021-08-09	2022-06-24
	9. SHERWIN-WILLIAMS CO/THE		2021-08-11	2022-06-24
	9. SHERWIN-WILLIAMS CO/THE		2021-08-12	2022-06-24
	11. SHERWIN-WILLIAMS CO/THE		2021-08-13	2022-06-24
	9. SHERWIN-WILLIAMS CO/THE		2021-08-16	2022-06-24
	6. SHERWIN-WILLIAMS CO/THE		2021-08-17	2022-06-24
	10. SHERWIN-WILLIAMS CO/THE		2021-08-18	2022-06-24
	2. SHERWIN-WILLIAMS CO/THE		2021-08-19	2022-06-24
	6. SHERWIN-WILLIAMS CO/THE		2022-01-20	2022-06-24
	4. SHERWIN-WILLIAMS CO/THE		2022-01-25	2022-06-24
	9. SHERWIN-WILLIAMS CO/THE		2022-06-16	2022-06-27
	13. SHERWIN-WILLIAMS CO/THE		2022-01-25	2022-06-27
	2000. SHIRE ACQ INV IRELAND DA		2022-01-24	2022-06-17
	2000. SHIRE ACQ INV IRELAND DA		2022-01-24	2022-11-15
	10000. SOUTHERN CO		2021-01-08	2022-01-24
	3000. SOUTHERN CO		2021-02-02	2022-06-17
	1000. SOUTHERN CO		2021-01-08	2022-06-17
	3000. SOUTHERN CO		2021-02-02	2022-11-15
	38. STARBUCKS CORP COM		2022-09-14	2022-11-14
	11000. TARGET CORP		2021-02-02	2022-01-24
	5000. TARGET CORP		2021-03-03	2022-01-24
	8000. TARGET CORP		2021-05-03	2022-01-24
	9000. TARGET CORP		2021-04-06	2022-01-24
	11000. TARGET CORP		2021-01-08	2022-01-24
	10000. TARGET CORP		2021-04-16	2022-01-24
	1000. TARGET CORP		2021-11-22	2022-01-24
	11. TESLA MTRS INC		2022-08-09	2022-11-14
	4000. TORONTO-DOMINION BANK		2022-01-26	2022-06-17
	4000. TORONTO-DOMINION BANK		2022-01-26	2022-11-15
	58000. TORONTO-DOMINION BANK		2021-11-19	2022-01-24
	58. TORONTO DOMINION BANK		2022-04-28	2022-11-14
	26. TORONTO DOMINION BANK		2022-04-29	2022-11-14
	5000. TOYOTA MOTOR CREDIT CORP		2021-03-03	2022-05-26
	23000. TOYOTA MOTOR CREDIT CORP		2021-02-04	2022-05-26
	28000. TOYOTA MOTOR CREDIT CORP		2021-05-18	2022-05-26
	66. TRUIST FINL CORP		2021-02-02	2022-04-28
	142. TRUIST FINL CORP		2021-03-02	2022-04-28
	18. TRUIST FINL CORP		2021-02-19	2022-04-28
	24. TRUIST FINL CORP		2021-02-22	2022-04-28
	12. TRUIST FINL CORP		2021-02-23	2022-04-28
	73. TRUIST FINL CORP		2021-03-02	2022-04-29
	54. TRUIST FINL CORP		2021-03-03	2022-04-29
	61. TRUIST FINL CORP		2021-03-03	2022-05-02
	156. TRUIST FINL CORP		2021-04-06	2022-05-02
	68. TRUIST FINL CORP		2021-04-06	2022-05-03
	167. TRUIST FINL CORP		2021-04-16	2022-05-03
	223. TRUIST FINL CORP		2021-05-03	2022-05-04
	46. TRUIST FINL CORP		2021-04-16	2022-05-04
	16. TRUIST FINL CORP		2022-01-20	2022-05-04
	176. TRUIST FINL CORP		2022-01-25	2022-05-04
	93. TRUIST FINL CORP		2022-01-25	2022-05-05
	86. TRUIST FINL CORP		2022-01-25	2022-05-06
	11. UNION PACIFIC CORP		2021-03-03	2022-04-28
	79. UNION PACIFIC CORP		2021-04-06	2022-04-28
	12. UNION PACIFIC CORP		2021-04-16	2022-04-28
	32. UNION PACIFIC CORP		2021-04-16	2022-04-29
	5000. US BANCORP		2022-01-24	2022-06-17
	5000. US BANCORP		2022-01-24	2022-11-15
	11000. US BANCORP		2021-02-02	2022-01-24
	4000. US BANCORP		2021-03-03	2022-01-24
	9000. US BANCORP		2021-05-03	2022-01-24
	10000. US BANCORP		2021-04-06	2022-01-24
	12000. US BANCORP		2021-01-08	2022-01-24
	9000. US BANCORP		2021-04-16	2022-01-24
	10000. UNITED TECHNOLOGIES CORP		2021-01-08	2022-01-24
	1000. UNITED TECHNOLOGIES CORP		2021-02-02	2022-06-17
	1000. UNITED TECHNOLOGIES CORP		2021-01-08	2022-06-17
	3000. UNITED TECHNOLOGIES CORP		2021-02-02	2022-11-15
	10000. UNITEDHEALTH GROUP INC		2021-02-02	2022-01-24
	4000. UNITEDHEALTH GROUP INC		2021-03-03	2022-01-24
	8000. UNITEDHEALTH GROUP INC		2021-05-03	2022-01-24
	9000. UNITEDHEALTH GROUP INC		2021-04-06	2022-01-24
	11000. UNITEDHEALTH GROUP INC		2021-01-08	2022-01-24
	9000. UNITEDHEALTH GROUP INC		2021-04-16	2022-01-24
	1000. UNITEDHEALTH GROUP INC		2021-11-22	2022-01-24
	3000. VERIZON COMMUNICATIONS		2022-01-24	2022-06-17
	2000. VERIZON COMMUNICATIONS		2022-01-24	2022-11-15
	11000. VERIZON COMMUNICATIONS		2021-02-02	2022-01-24
	6000. VERIZON COMMUNICATIONS		2021-03-03	2022-01-24
	10000. VERIZON COMMUNICATIONS		2021-05-03	2022-01-24
	12000. VERIZON COMMUNICATIONS		2021-04-06	2022-01-24
	13000. VERIZON COMMUNICATIONS		2021-01-08	2022-01-24
	9000. VERIZON COMMUNICATIONS		2021-04-16	2022-01-24
	38. VISA INC		2021-02-02	2022-11-14
	6. VISA INC		2021-03-02	2022-11-14
	61. WALMART INC		2021-02-02	2022-08-04
	21. WALMART INC		2021-01-07	2022-08-04
	27. WALMART INC		2021-02-02	2022-11-14
	10000. WALMART INC		2021-02-02	2022-01-24
	4000. WALMART INC		2021-03-03	2022-01-24
	8000. WALMART INC		2021-05-03	2022-01-24
	9000. WALMART INC		2021-04-06	2022-01-24
	11000. WALMART INC		2021-01-08	2022-01-24
	9000. WALMART INC		2021-04-16	2022-01-24
	11000. WELLS FARGO & COMPANY		2021-02-02	2022-01-24
	4000. WELLS FARGO & COMPANY		2021-03-03	2022-01-24
	8000. WELLS FARGO & COMPANY		2021-05-03	2022-01-24
	10000. WELLS FARGO & COMPANY		2021-04-06	2022-01-24
	11000. WELLS FARGO & COMPANY		2021-01-08	2022-01-24
	9000. WELLS FARGO & COMPANY		2021-04-16	2022-01-24
	1000. WELLS FARGO & COMPANY		2021-06-18	2022-01-24
	1000. WELLS FARGO & COMPANY		2021-11-22	2022-01-24
	1000. WELLS FARGO & COMPANY		2022-03-09	2022-06-17
	3000. WELLS FARGO & COMPANY		2022-03-09	2022-11-15
	50. XCEL ENERGY INC COM		2022-04-28	2022-11-11
	5. XCEL ENERGY INC COM		2022-04-28	2022-11-14
	38. XCEL ENERGY INC COM		2022-04-29	2022-11-14
	91. XCEL ENERGY INC COM		2022-04-29	2022-11-15
	69. XCEL ENERGY INC COM		2022-05-02	2022-11-16
	5. XCEL ENERGY INC COM		2022-04-29	2022-11-16
	17. ZOETIS INC		2021-02-02	2022-04-28
	32. ZOETIS INC		2021-01-07	2022-04-28
	15. ZOETIS INC		2021-02-02	2022-04-29
	46. ZOETIS INC		2021-02-02	2022-05-02
	2. ZOETIS INC		2021-03-02	2022-05-02
	40. GARMIN LTD		2021-03-02	2022-02-24
	21. GARMIN LTD		2021-03-03	2022-02-24
	19. GARMIN LTD		2021-04-06	2022-02-24
	4. GARMIN LTD		2021-02-11	2022-02-24
	3. GARMIN LTD		2021-02-12	2022-02-24
	11. GARMIN LTD		2021-02-16	2022-02-24
	18. GARMIN LTD		2021-02-17	2022-02-24
	13. GARMIN LTD		2021-02-18	2022-02-24
	4. GARMIN LTD		2021-02-19	2022-02-24
	5. GARMIN LTD		2021-02-22	2022-02-24
	4. GARMIN LTD		2021-02-23	2022-02-24
	22. GARMIN LTD		2021-04-06	2022-02-25
	38. GARMIN LTD		2021-04-16	2022-02-25
	34. GARMIN LTD		2021-05-03	2022-02-28
	5. GARMIN LTD		2021-04-16	2022-02-28
	6. GARMIN LTD		2021-05-03	2022-03-01
	6. GARMIN LTD		2022-01-20	2022-03-01
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	44,117	44,117
b	9,892	10,409	-517
c	5,495	5,652	-157
d	8,793	8,973	-180
e	9,892	10,087	-195
	12,090	12,740	-650
	8,793	9,007	-214
	7,139	7,082	57
	5,539	4,973	566
	3,026	3,419	-393
	2,918	3,290	-372
	6,272	6,947	-675
	660	731	-71
	1,650	1,949	-299
	2,994	3,251	-257
	5,893	6,458	-565
	2,324	1,925	399
	15,367	17,324	-1,957
	10,159	12,316	-2,157
	7,422	7,969	-547
	18,134	33,899	-15,765
	6,347	10,980	-4,633
	7,254	12,767	-5,513
	4,992	7,843	-2,851
	7,995	8,082	-87
	3,992	4,004	-12
	3,992	4,004	-12
	12,101	12,131	-30
	4,034	4,042	-8
	8,067	8,086	-19
	10,084	10,106	-22
	11,092	11,118	-26
	10,084	10,107	-23
	7,742	7,893	-151
	6,766	6,906	-140
	3,021	3,134	-113
	1,979	2,068	-89
	1,821	2,014	-193
	2,728	3,019	-291
	1,951	2,031	-80
	2,903	3,043	-140
	9,596	9,792	-196
	10,662	10,840	-178
	8,530	8,710	-180
	476	315	161
	2,380	1,550	830
	4,269	2,790	1,479
	1,423	1,048	375
	11,271	8,033	3,238
	4,901	3,736	1,165
	3,964	3,083	881
	2,485	1,868	617
	5,451	4,109	1,342
	8,194	6,552	1,642
	4,820	4,431	389
	3,376	3,102	274
	1,897	1,959	-62
	3,578	2,991	587
	10,185	8,974	1,211
	1,817	1,489	328
	1,322	1,041	281
	15,118	13,670	1,448
	11,567	12,140	-573
	4,206	4,351	-145
	9,464	9,772	-308
	10,516	10,796	-280
	11,567	12,147	-580
	8,413	8,666	-253
	1,052	1,063	-11
	1,917	2,051	-134
	1,887	2,047	-160
	3,910	4,137	-227
	4,805	5,142	-337
	10,542	11,049	-507
	5,271	5,432	-161
	8,434	8,668	-234
	10,542	10,782	-240
	11,596	12,180	-584
	9,488	9,735	-247
	1,054	1,067	-13
	11,000	11,000
	9,000	9,000
	4,000	4,000
	10,000	10,000
	12,000	12,000
	9,000	9,000
	5,003	5,011	-8
	42,000	42,000
	2,982	3,099	-117
	2,943	3,075	-132
	3,096	2,914	182
	14,706	13,602	1,104
	774	719	55
	2,322	2,257	65
	5,370	6,467	-1,097
	6,563	9,118	-2,555
	11,337	14,813	-3,476
	11,933	16,213	-4,280
	4,875	6,158	-1,283
	4,875	6,631	-1,756
	3,047	3,906	-859
	609	841	-232
	4,266	5,444	-1,178
	6,703	8,543	-1,840
	4,755	6,249	-1,494
	594	773	-179
	4,124	5,413	-1,289
	5,302	6,753	-1,451
	3,981	4,235	-254
	5,907	6,309	-402
	15,546	15,773	-227
	2,503	2,472	31
	5,719	5,556	163
	5,127	4,943	184
	15,611	15,129	482
	3,803	3,754	49
	4,928	5,158	-230
	4,873	5,128	-255
	3,425	2,884	541
	8,792	9,022	-230
	34,069	35,265	-1,196
	3,297	3,375	-78
	9,891	10,138	-247
	3,213	3,205	8
	2,356	2,720	-364
	3,402	3,956	-554
	2,445	2,860	-415
	652	746	-94
	4,562	5,532	-970
	1,086	1,365	-279
	2,978	3,823	-845
	4,802	6,426	-1,624
	1,787	2,548	-761
	223	273	-50
	951	1,063	-112
	1,864	2,115	-251
	11,469	11,748	-279
	4,170	4,254	-84
	9,383	9,594	-211
	10,426	10,619	-193
	11,469	11,768	-299
	1,043	1,052	-9
	9,383	9,585	-202
	518	480	38
	8,330	7,810	520
	4,706	4,444	262
	8,659	8,250	409
	753	715	38
	5,111	6,125	-1,014
	39	46	-7
	4,760	5,449	-689
	2,887	3,353	-466
	1,795	2,109	-314
	3,999	4,767	-768
	3,267	3,934	-667
	1,038	1,231	-193
	1,305	1,550	-245
	2,149	2,568	-419
	1,061	1,284	-223
	985	1,201	-216
	909	1,174	-265
	114	145	-31
	38	46	-8
	3,235	1,844	1,391
	2,755	1,741	1,014
	6,805	4,351	2,454
	3,306	2,176	1,130
	15,587	10,365	5,222
	3,340	1,885	1,455
	8,722	4,848	3,874
	6,042	3,301	2,741
	8,603	9,379	-776
	6,765	7,388	-623
	3,508	3,816	-308
	7,475	9,133	-1,658
	7,224	9,015	-1,791
	1,253	1,343	-90
	5,888	7,724	-1,836
	2,714	3,558	-844
	209	272	-63
	6,139	7,781	-1,642
	877	1,229	-352
	8,784	9,560	-776
	4,696	5,905	-1,209
	4,640	5,682	-1,042
	4,316	5,558	-1,242
	4,694	6,046	-1,352
	2,428	3,248	-820
	2,320	3,067	-747
	10,950	15,125	-4,175
	2,043	2,781	-738
	7,597	10,505	-2,908
	10,926	15,047	-4,121
	2,666	3,695	-1,029
	732	912	-180
	105	128	-23
	52	62	-10
	2,614	3,099	-485
	3,023	3,110	-87
	2,964	3,077	-113
	10,575	11,165	-590
	5,287	5,498	-211
	8,460	8,755	-295
	9,517	9,801	-284
	11,632	12,254	-622
	9,517	9,771	-254
	1,057	1,072	-15
	9,959	10,484	-525
	4,426	4,578	-152
	8,852	9,115	-263
	9,959	10,212	-253
	12,172	12,797	-625
	11,066	11,389	-323
	911	542	369
	4,857	2,883	1,974
	3,250	1,922	1,328
	8,431	5,011	3,420
	7,162	4,286	2,876
	8,846	5,382	3,464
	1,989	1,223	766
	2,387	1,467	920
	7,071	4,401	2,670
	1,570	795	775
	1,812	897	915
	21,984	11,303	10,681
	5,583	2,805	2,778
	6,075	2,688	3,387
	3,648	1,578	2,070
	1,440	991	449
	7,066	4,296	2,770
	12,390	7,601	4,789
	2,693	1,642	1,051
	6,692	4,269	2,423
	11,589	12,113	-524
	4,214	4,344	-130
	9,482	9,772	-290
	10,535	10,810	-275
	11,589	12,127	-538
	8,428	8,656	-228
	1,054	1,073	-19
	4,882	4,639	243
	17,985	15,623	2,362
	3,597	3,150	447
	2,832	2,475	357
	2,719	2,475	244
	6,674	6,214	460
	4,469	4,142	327
	5,463	5,337	126
	7,787	6,550	1,237
	3,238	3,055	183
	540	485	55
	4,590	6,059	-1,469
	8,162	12,715	-4,553
	8,967	15,166	-6,199
	4,828	8,162	-3,334
	9,886	16,323	-6,437
	5,288	8,197	-2,909
	2,759	4,827	-2,068
	345	599	-254
	8,967	14,639	-5,672
	9,689	16,012	-6,323
	1,254	2,064	-810
	684	902	-218
	1,794	1,875	-81
	2,677	2,812	-135
	10,195	10,723	-528
	4,531	4,660	-129
	9,062	9,289	-227
	10,195	10,401	-206
	12,460	13,148	-688
	9,062	9,268	-206
	1,133	1,156	-23
	11,489	11,717	-228
	4,178	4,248	-70
	8,356	8,505	-149
	10,445	10,592	-147
	11,489	11,736	-247
	10,445	10,595	-150
	1,862	2,046	-184
	2,773	3,062	-289
	10,150	10,228	-78
	2,990	3,045	-55
	997	1,015	-18
	2,976	3,020	-44
	820	815	5
	2,311	2,278	33
	224	220	4
	2,394	2,352	42
	455	441	14
	455	432	23
	1,223	1,152	71
	2,070	2,376	-306
	690	789	-99
	690	790	-100
	1,504	2,119	-615
	4,137	5,969	-1,832
	2,758	4,056	-1,298
	990	1,423	-433
	2,970	4,213	-1,243
	4,083	5,686	-1,603
	1,980	2,950	-970
	2,562	3,734	-1,172
	2,196	2,708	-512
	1,098	1,367	-269
	618	760	-142
	247	304	-57
	371	464	-93
	371	471	-100
	124	163	-39
	494	679	-185
	1,731	2,403	-672
	11,140	11,721	-581
	5,064	5,182	-118
	9,114	9,246	-132
	10,127	10,254	-127
	11,140	11,758	-618
	10,127	10,300	-173
	11,463	11,658	-195
	5,211	5,291	-80
	8,337	8,461	-124
	9,379	9,515	-136
	11,463	11,648	-185
	9,379	9,518	-139
	1,042	1,048	-6
	3,547	3,996	-449
	8,007	6,924	1,083
	3,965	3,482	483
	2,993	2,642	351
	1,857	1,559	298
	301	271	30
	830	745	85
	372	344	28
	11,550	11,768	-218
	4,200	4,271	-71
	8,400	8,560	-160
	10,500	10,669	-169
	11,550	11,771	-221
	9,450	9,614	-164
	1,050	1,058	-8
	3,914	4,214	-300
	4,796	5,239	-443
	9,851	10,082	-231
	2,025	2,215	-190
	1,990	2,189	-199
	7,506	5,756	1,750
	6,826	6,030	796
	13,652	11,477	2,175
	4,344	3,618	726
	2,737	2,326	411
	6,083	6,297	-214
	4,455	4,683	-228
	6,681	6,170	511
	216	213	3
	11,397	11,924	-527
	4,144	4,290	-146
	8,289	8,582	-293
	10,361	10,624	-263
	11,397	11,913	-516
	9,325	9,614	-289
	1,036	1,067	-31
	1,036	1,044	-8
	1,372	2,610	-1,238
	2,394	4,509	-2,115
	898	1,683	-785
	1,283	2,372	-1,089
	257	473	-216
	1,207	2,187	-980
	914	1,683	-769
	1,436	2,679	-1,243
	2,839	5,275	-2,436
	605	1,152	-547
	1,976	3,698	-1,722
	446	848	-402
	1,304	1,910	-606
	815	1,224	-409
	946	1,404	-458
	2,022	3,754	-1,732
	2,659	3,873	-1,214
	1,795	2,581	-786
	299	426	-127
	2,760	3,972	-1,212
	1,084	1,590	-506
	591	841	-250
	548	794	-246
	709	1,046	-337
	789	1,189	-400
	820	1,264	-444
	1,045	1,400	-355
	253	389	-136
	158	245	-87
	8,737	10,421	-1,684
	949	935	14
	5,556	6,185	-629
	4,986	5,297	-311
	4,910	5,259	-349
	12,239	12,347	-108
	4,080	4,114	-34
	8,160	8,227	-67
	10,199	10,278	-79
	11,219	11,324	-105
	10,199	10,274	-75
	1,020	1,028	-8
	11,078	11,743	-665
	5,539	5,676	-137
	9,231	9,407	-176
	10,155	10,369	-214
	11,078	11,939	-861
	8,308	8,501	-193
	3,775	3,322	453
	3,523	3,135	388
	252	224	28
	504	445	59
	1,682	1,556	126
	3,053	2,890	163
	1,622	1,556	66
	927	885	42
	2,799	2,655	144
	4,255	3,983	272
	473	438	35
	3,893	3,726	167
	2,290	2,226	64
	916	887	29
	7,149	6,871	278
	6,949	6,652	297
	2,693	2,673	20
	3,141	3,131	10
	1,346	1,383	-37
	4,937	4,842	95
	1,545	1,613	-68
	2,427	2,562	-135
	2,868	3,056	-188
	441	474	-33
	3,759	4,027	-268
	4,202	4,458	-256
	2,875	3,074	-199
	3,759	4,070	-311
	885	954	-69
	2,218	2,384	-166
	444	481	-37
	2,435	2,645	-210
	2,435	2,685	-250
	1,107	1,134	-27
	11,757	12,166	-409
	4,275	4,375	-100
	8,550	8,766	-216
	9,619	9,819	-200
	11,757	12,143	-386
	9,619	9,859	-240
	1,069	1,078	-9
	939	957	-18
	2,791	2,870	-79
	6,820	4,770	2,050
	3,340	2,256	1,084
	3,410	1,975	1,435
	4,106	2,560	1,546
	3,410	2,364	1,046
	278	194	84
	3,917	2,300	1,617
	2,882	1,711	1,171
	5,174	3,114	2,060
	3,473	2,149	1,324
	2,197	1,408	789
	229	204	25
	3,380	2,680	700
	4,526	3,687	839
	573	474	99
	7,175	6,436	739
	7,073	6,589	484
	439	388	51
	3,466	3,884	-418
	3,562	3,548	14
	1,975	2,119	-144
	1,959	2,106	-147
	10,095	10,675	-580
	5,048	5,177	-129
	9,086	9,331	-245
	10,095	10,310	-215
	12,114	12,888	-774
	9,086	9,344	-258
	11,623	11,966	-343
	4,227	4,317	-90
	8,453	8,681	-228
	10,566	10,807	-241
	11,623	11,962	-339
	9,510	9,772	-262
	1,057	1,066	-9
	1,956	2,063	-107
	2,893	3,080	-187
	10,386	10,842	-456
	4,616	4,724	-108
	9,232	9,330	-98
	11,540	11,654	-114
	11,540	12,090	-550
	9,232	9,357	-125
	9,910	8,156	1,754
	14,573	10,882	3,691
	4,325	3,838	487
	9,249	9,116	133
	11,400	12,644	-1,244
	5,422	5,907	-485
	1,668	1,966	-298
	10,763	12,285	-1,522
	1,937	2,156	-219
	7,451	8,465	-1,014
	3,418	3,743	-325
	2,529	2,955	-426
	7,402	7,936	-534
	628	691	-63
	137	154	-17
	2,475	2,678	-203
	4,861	5,358	-497
	5,126	5,614	-488
	1,414	1,549	-135
	1,446	1,549	-103
	4,699	5,038	-339
	360	388	-28
	2,969	3,202	-233
	2,680	2,911	-231
	1,966	2,131	-165
	1,608	1,738	-130
	10,635	11,181	-546
	5,318	5,513	-195
	8,508	8,784	-276
	9,572	9,800	-228
	11,699	12,284	-585
	9,572	9,832	-260
	1,064	1,077	-13
	2,864	3,189	-325
	10,655	12,197	-1,542
	2,131	2,205	-74
	220	240	-20
	6,897	7,301	-404
	1,747	1,901	-154
	5,729	6,214	-485
	3,703	4,084	-381
	3,308	3,083	225
	10,089	10,695	-606
	5,044	5,200	-156
	9,080	9,359	-279
	11,098	11,371	-273
	12,106	12,809	-703
	8,071	8,353	-282
	1,009	1,025	-16
	1,876	1,992	-116
	2,778	2,988	-210
	21,166	25,568	-4,402
	2,477	4,286	-1,809
	2,890	5,601	-2,711
	963	1,663	-700
	28,628	39,020	-10,392
	3,854	4,375	-521
	138	228	-90
	9,910	17,188	-7,278
	3,578	6,309	-2,731
	7,432	15,198	-7,766
	3,303	6,704	-3,401
	9,835	10,886	-1,051
	4,918	5,300	-382
	10,819	11,990	-1,171
	10,690	11,285	-595
	4,276	4,428	-152
	9,621	9,888	-267
	10,690	10,868	-178
	11,759	12,400	-641
	9,621	9,859	-238
	2,794	3,077	-283
	4,833	5,937	-1,104
	725	891	-166
	5,026	6,235	-1,209
	718	901	-183
	4,135	5,443	-1,308
	3,648	4,470	-822
	1,946	2,436	-490
	3,405	4,328	-923
	3,425	3,522	-97
	10,781	11,314	-533
	4,313	4,431	-118
	8,625	8,801	-176
	10,781	10,956	-175
	11,860	12,477	-617
	9,703	9,918	-215
	4,155	4,704	-549
	3,325	2,854	471
	1,898	1,646	252
	3,290	2,877	413
	890	775	115
	5,973	5,256	717
	1,652	1,430	222
	2,536	2,199	337
	2,367	2,089	278
	872	769	103
	4,538	3,202	1,336
	6,656	4,181	2,475
	5,859	5,977	-118
	5,441	5,100	341
	3,515	3,334	181
	4,652	4,433	219
	103	99	4
	4,737	5,007	-270
	1,828	1,742	86
	6,759	6,934	-175
	6,703	6,934	-231
	11,768	9,357	2,411
	2,457	1,847	610
	1,037	802	235
	2,242	1,730	512
	1,321	1,692	-371
	3,302	4,205	-903
	4,183	5,336	-1,153
	1,321	1,711	-390
	1,552	1,997	-445
	3,770	4,854	-1,084
	3,770	4,841	-1,071
	3,326	4,313	-987
	3,770	4,910	-1,140
	1,109	1,454	-345
	3,585	4,666	-1,081
	2,016	2,652	-636
	2,689	3,555	-866
	5,825	7,687	-1,862
	1,792	2,373	-581
	2,913	3,781	-868
	921	1,187	-266
	3,225	4,156	-931
	2,073	2,710	-637
	2,073	2,731	-658
	2,534	3,360	-826
	2,073	2,761	-688
	1,382	1,825	-443
	2,303	3,027	-724
	461	602	-141
	1,382	1,814	-432
	921	1,178	-257
	2,049	1,983	66
	2,959	3,829	-870
	1,900	2,081	-181
	1,880	2,074	-194
	10,212	10,340	-128
	2,984	3,073	-89
	995	1,024	-29
	2,963	3,044	-81
	3,714	3,514	200
	11,389	11,844	-455
	5,177	5,309	-132
	8,283	8,510	-227
	9,319	9,510	-191
	11,389	11,870	-481
	10,354	10,611	-257
	1,035	1,045	-10
	2,145	3,123	-978
	3,944	3,984	-40
	3,977	3,984	-7
	55,427	57,351	-1,924
	3,856	4,208	-352
	1,729	1,889	-160
	5,000	5,000
	23,000	23,000
	28,000	28,000
	3,311	3,290	21
	7,123	8,344	-1,221
	903	1,036	-133
	1,204	1,410	-206
	602	713	-111
	3,588	4,289	-701
	2,654	3,159	-505
	2,974	3,569	-595
	7,605	9,190	-1,585
	3,392	4,006	-614
	8,330	9,598	-1,268
	11,212	13,228	-2,016
	2,313	2,644	-331
	804	1,028	-224
	8,849	10,884	-2,035
	4,588	5,751	-1,163
	4,194	5,318	-1,124
	2,629	2,303	326
	18,880	17,571	1,309
	2,868	2,687	181
	7,554	7,167	387
	4,971	5,231	-260
	4,908	5,190	-282
	11,234	11,703	-469
	4,085	4,206	-121
	9,191	9,452	-261
	10,212	10,433	-221
	12,255	12,781	-526
	9,191	9,446	-255
	10,730	11,107	-377
	997	1,099	-102
	997	1,098	-101
	2,948	3,260	-312
	10,708	11,047	-339
	4,283	4,376	-93
	8,566	8,765	-199
	9,637	9,827	-190
	11,778	12,157	-379
	9,637	9,849	-212
	1,071	1,077	-6
	2,959	3,135	-176
	1,955	2,076	-121
	9,998	10,660	-662
	5,453	5,634	-181
	9,089	9,348	-259
	10,906	11,094	-188
	11,815	12,603	-788
	8,180	8,373	-193
	7,933	7,730	203
	1,253	1,291	-38
	7,800	8,647	-847
	2,685	3,097	-412
	3,815	3,827	-12
	10,990	11,454	-464
	4,396	4,505	-109
	8,792	8,973	-181
	9,891	10,038	-147
	12,089	12,566	-477
	9,891	10,105	-214
	11,469	11,762	-293
	4,171	4,269	-98
	8,341	8,530	-189
	10,427	10,635	-208
	11,469	11,741	-272
	9,384	9,582	-198
	1,043	1,064	-21
	1,043	1,053	-10
	978	1,052	-74
	2,889	3,144	-255
	3,380	3,717	-337
	337	372	-35
	2,559	2,802	-243
	6,125	6,711	-586
	4,716	5,017	-301
	342	369	-27
	3,072	2,699	373
	5,782	5,395	387
	2,688	2,381	307
	8,018	7,302	716
	349	314	35
	4,379	5,093	-714
	2,299	2,658	-359
	2,080	2,574	-494
	438	516	-78
	328	391	-63
	1,204	1,458	-254
	1,970	2,346	-376
	1,423	1,664	-241
	438	513	-75
	547	639	-92
	438	501	-63
	2,457	2,981	-524
	4,243	5,337	-1,094
	3,752	4,671	-919
	552	702	-150
	659	824	-165
	659	761	-102
			9
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			9
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			9
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			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
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			9
			9
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			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
			9
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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
b			-517
c			-157
d			-180
e			-195
			-650
			-214
			57
			566
			-393
			-372
			-675
			-71
			-299
			-257
			-565
			399
			-1,957
			-2,157
			-547
			-15,765
			-4,633
			-5,513
			-2,851
			-87
			-12
			-12
			-30
			-8
			-19
			-22
			-26
			-23
			-151
			-140
			-113
			-89
			-193
			-291
			-80
			-140
			-196
			-178
			-180
			161
			830
			1,479
			375
			3,238
			1,165
			881
			617
			1,342
			1,642
			389
			274
			-62
			587
			1,211
			328
			281
			1,448
			-573
			-145
			-308
			-280
			-580
			-253
			-11
			-134
			-160
			-227
			-337
			-507
			-161
			-234
			-240
			-584
			-247
			-13






			-8

			-117
			-132
			182
			1,104
			55
			65
			-1,097
			-2,555
			-3,476
			-4,280
			-1,283
			-1,756
			-859
			-232
			-1,178
			-1,840
			-1,494
			-179
			-1,289
			-1,451
			-254
			-402
			-227
			31
			163
			184
			482
			49
			-230
			-255
			541
			-230
			-1,196
			-78
			-247
			8
			-364
			-554
			-415
			-94
			-970
			-279
			-845
			-1,624
			-761
			-50
			-112
			-251
			-279
			-84
			-211
			-193
			-299
			-9
			-202
			38
			520
			262
			409
			38
			-1,014
			-7
			-689
			-466
			-314
			-768
			-667
			-193
			-245
			-419
			-223
			-216
			-265
			-31
			-8
			1,391
			1,014
			2,454
			1,130
			5,222
			1,455
			3,874
			2,741
			-776
			-623
			-308
			-1,658
			-1,791
			-90
			-1,836
			-844
			-63
			-1,642
			-352
			-776
			-1,209
			-1,042
			-1,242
			-1,352
			-820
			-747
			-4,175
			-738
			-2,908
			-4,121
			-1,029
			-180
			-23
			-10
			-485
			-87
			-113
			-590
			-211
			-295
			-284
			-622
			-254
			-15
			-525
			-152
			-263
			-253
			-625
			-323
			369
			1,974
			1,328
			3,420
			2,876
			3,464
			766
			920
			2,670
			775
			915
			10,681
			2,778
			3,387
			2,070
			449
			2,770
			4,789
			1,051
			2,423
			-524
			-130
			-290
			-275
			-538
			-228
			-19
			243
			2,362
			447
			357
			244
			460
			327
			126
			1,237
			183
			55
			-1,469
			-4,553
			-6,199
			-3,334
			-6,437
			-2,909
			-2,068
			-254
			-5,672
			-6,323
			-810
			-218
			-81
			-135
			-528
			-129
			-227
			-206
			-688
			-206
			-23
			-228
			-70
			-149
			-147
			-247
			-150
			-184
			-289
			-78
			-55
			-18
			-44
			5
			33
			4
			42
			14
			23
			71
			-306
			-99
			-100
			-615
			-1,832
			-1,298
			-433
			-1,243
			-1,603
			-970
			-1,172
			-512
			-269
			-142
			-57
			-93
			-100
			-39
			-185
			-672
			-581
			-118
			-132
			-127
			-618
			-173
			-195
			-80
			-124
			-136
			-185
			-139
			-6
			-449
			1,083
			483
			351
			298
			30
			85
			28
			-218
			-71
			-160
			-169
			-221
			-164
			-8
			-300
			-443
			-231
			-190
			-199
			1,750
			796
			2,175
			726
			411
			-214
			-228
			511
			3
			-527
			-146
			-293
			-263
			-516
			-289
			-31
			-8
			-1,238
			-2,115
			-785
			-1,089
			-216
			-980
			-769
			-1,243
			-2,436
			-547
			-1,722
			-402
			-606
			-409
			-458
			-1,732
			-1,214
			-786
			-127
			-1,212
			-506
			-250
			-246
			-337
			-400
			-444
			-355
			-136
			-87
			-1,684
			14
			-629
			-311
			-349
			-108
			-34
			-67
			-79
			-105
			-75
			-8
			-665
			-137
			-176
			-214
			-861
			-193
			453
			388
			28
			59
			126
			163
			66
			42
			144
			272
			35
			167
			64
			29
			278
			297
			20
			10
			-37
			95
			-68
			-135
			-188
			-33
			-268
			-256
			-199
			-311
			-69
			-166
			-37
			-210
			-250
			-27
			-409
			-100
			-216
			-200
			-386
			-240
			-9
			-18
			-79
			2,050
			1,084
			1,435
			1,546
			1,046
			84
			1,617
			1,171
			2,060
			1,324
			789
			25
			700
			839
			99
			739
			484
			51
			-418
			14
			-144
			-147
			-580
			-129
			-245
			-215
			-774
			-258
			-343
			-90
			-228
			-241
			-339
			-262
			-9
			-107
			-187
			-456
			-108
			-98
			-114
			-550
			-125
			1,754
			3,691
			487
			133
			-1,244
			-485
			-298
			-1,522
			-219
			-1,014
			-325
			-426
			-534
			-63
			-17
			-203
			-497
			-488
			-135
			-103
			-339
			-28
			-233
			-231
			-165
			-130
			-546
			-195
			-276
			-228
			-585
			-260
			-13
			-325
			-1,542
			-74
			-20
			-404
			-154
			-485
			-381
			225
			-606
			-156
			-279
			-273
			-703
			-282
			-16
			-116
			-210
			-4,402
			-1,809
			-2,711
			-700
			-10,392
			-521
			-90
			-7,278
			-2,731
			-7,766
			-3,401
			-1,051
			-382
			-1,171
			-595
			-152
			-267
			-178
			-641
			-238
			-283
			-1,104
			-166
			-1,209
			-183
			-1,308
			-822
			-490
			-923
			-97
			-533
			-118
			-176
			-175
			-617
			-215
			-549
			471
			252
			413
			115
			717
			222
			337
			278
			103
			1,336
			2,475
			-118
			341
			181
			219
			4
			-270
			86
			-175
			-231
			2,411
			610
			235
			512
			-371
			-903
			-1,153
			-390
			-445
			-1,084
			-1,071
			-987
			-1,140
			-345
			-1,081
			-636
			-866
			-1,862
			-581
			-868
			-266
			-931
			-637
			-658
			-826
			-688
			-443
			-724
			-141
			-432
			-257
			66
			-870
			-181
			-194
			-128
			-89
			-29
			-81
			200
			-455
			-132
			-227
			-191
			-481
			-257
			-10
			-978
			-40
			-7
			-1,924
			-352
			-160



			21
			-1,221
			-133
			-206
			-111
			-701
			-505
			-595
			-1,585
			-614
			-1,268
			-2,016
			-331
			-224
			-2,035
			-1,163
			-1,124
			326
			1,309
			181
			387
			-260
			-282
			-469
			-121
			-261
			-221
			-526
			-255
			-377
			-102
			-101
			-312
			-339
			-93
			-199
			-190
			-379
			-212
			-6
			-176
			-121
			-662
			-181
			-259
			-188
			-788
			-193
			203
			-38
			-847
			-412
			-12
			-464
			-109
			-181
			-147
			-477
			-214
			-293
			-98
			-189
			-208
			-272
			-198
			-21
			-10
			-74
			-255
			-337
			-35
			-243
			-586
			-301
			-27
			373
			387
			307
			716
			35
			-714
			-359
			-494
			-78
			-63
			-254
			-376
			-241
			-75
			-92
			-63
			-524
			-1,094
			-919
			-150
			-165
			-102

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	-209,375
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	1,181
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	1,181
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,000
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	5,000
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	3,819
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,184	Refunded	11	2,635

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DANIEL L MARK	PRES/DIRECTOR 1	0
510 GINGHAM DRIVE HOUSTON,TX77024	PRES/DIRECTOR 1	0
EDDY HALLOCK	VICE PRES / DIR 1	0
10750 HAMMERLY BLVD 200 HOUSTON,TX77043	VICE PRES / DIR 1	0
SAMUEL AYERS	VICE PRES / DIR 1	0
15922 RIVER ROADS DRIVE HOUSTON,TX77079	VICE PRES / DIR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,250,095

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

161,753

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

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

5,411,848

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

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

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

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

5,411,848

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

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

81,178

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

5,330,670

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

266,534

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

266,534

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

1,181

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

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

1,181

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

265,353

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

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

265,353

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

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

265,353

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					265,353
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				260,126
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: $ 290,744
a Applied to 2020, but not more than line 2a				260,126
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.....					30,618
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 ..........					234,735
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

MEGHAN DONNELLY
TX1-492-16-07 901 MAIN ST 16TH FLO
DALLAS,TX75202
(214) 209-3741

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

GRANT APPLICATION TO INCLUDE NAME, ADDRESS AND CONTACT PERSO

cAny submission deadlines:

NONE

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

THE FOUNDATION IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY FOR RELIGIOUS CHARITABLE, SCIENTIFIC AND EDUCATIONAL WITHIN THE MEANING OF IRS CODE SEC 501C3

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
UNIVERSITY OF LOUISVILLE SCHOOL OF DENTISTRY 501 SOUTH PRESTON STREET LOUISVILLE,KY40202	UNRESTRICTED GENERAL SUPPORT	N/A	PC	15,000
PHILIPPINE BOX MINISTRY 14054 RATTLE CREEK RD ABINGDON,VA24210	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
NABOR HOUSE COMMUNITY 8009 LONG POINT ROAD HOUSTON,TX77043	UNRESTRICTED GENERAL SUPPORT	N/A	PC	20,000
DESIGN CONNECT CREATE 8150 N CENTRAL EXPY DALLAS,TX75206	UNRESTRICTED GENERAL SUPPORT	N/A	PC	15,000
THE SALVATION ARMY LOUISVILLE AREA COMMAND PO BOX 1149 LOUISVILLE,KY40201	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
YMCA OF GREATER LOUISVILLE 9400 MILL BROOK ROAD LOUISVILLE,KY40223	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
BOY SCOUTS OF AMERICA LINCOLN HERITAGE COUNCIL 12001 SYCAMORE STATION PL LOUISVILLE,KY40299	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
MARINE CORPS COORDINATING COUNCIL OF KENTUCKY PO BOX 355 PROSPECT,KY40059	UNRESTRICTED GENERAL SUPPORT	N/A	PC	15,000
4KIDS OF SOUTH FLORIDA 2717 WEST CYPRESS CREEK RD FORT LAUDERDALE,FL33309	UNRESTRICTED GENERAL SUPPORT	N/A	PC	20,000
HOPE WOMENS CENTERS 991 SW 71ST AVENUE FORT LAUDERDALE,FL33068	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
THE CENTER FOR MISSION MOBILIZATION PO BOX 3556 FAYETTEVILE,AZ72702	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
HOUSTON LIVESTOCK SHOW AND RODEO 3 NRG PARK HOUSTON,TX77054	UNRESTRICTED GENERAL SUPPORT	N/A	PC	25,000
RONALD MCDONALD HOUSE OF HOUSTON 1907 HOLCOMBE BLVD HOUSTON,TX77030	UNRESTRICTED GENERAL SUPPORT	N/A	PC	15,000
WIND RIVERS MINISTRIES 5770 SOUTH ST VRAIN HWY 7 ESTES PARK,CO80517	UNRESTRICTED GENERAL SUPPORT	N/A	PC	5,000
TEXAS BAPTIST MEN INC 5351 CATRON DR DALLAS,TX75227	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
WESTERN PINES COMMUNITY CHURCH 10866 KATY HOCKLEY ROAD CYPRESS,TX77433	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
WEST HOUSTON ASSISTANCE MINISTRIES INC 10501 MEADOWGLEN HOUSTON,TX77042	UNRESTRICTED GENERAL SUPPORT	N/A	PC	10,000
CONNECTION COMMUNITY CHURCH OF ROWLETT 3700 CHAHA RD ROWLETT,TX75088	UNRESTRICTED GENERAL SUPPORT	N/A	PC	15,000
WEST HOUSTON YOUNG LIFE PO BOX 520 COLORADO SPRINGS,CO80901	UNRESTRICTED GENERAL SUPPORT	N/A	PC	20,000
MISSION CONNEX INC 10750 HAMMERLY BLVD STE 262 HOUSTON,TX77043	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				265,000

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	-209,375
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) ..				-103,015

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

-103,015

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	3,500			3,500
FAS FEES	8,178			8,178

Name of Bond	End of Year Book Value	End of Year Fair Market Value
26875PAK7 EOG RESOURCES INC	39,225	38,747
61746BEF9 MORGAN STANLEY
14040HBT1 CAPITAL ONE FINANCIA
931142EE9 WALMART INC
65339KBM1 NEXTERA ENERGY CAPIT
717081ET6 PFIZER INC
89114TZJ4 TORONTO-DOMINION BAN
025816BM0 AMERICAN EXPRESS CO
20030NCT6 COMCAST CORP
06367WJM6 BANK OF MONTREAL
38141GVM3 GOLDMAN SACHS GROUP
58013MFJ8 MCDONALD'S CORP
91159HHN3 US BANCORP
42824CAW9 HP ENTERPRISE CO	42,634	38,878
30231GBN1 EXXON MOBIL CORPORAT
126650CX6 CVS HEALTH CORP
693475AW5 PNC FINANCIAL SERVIC
585055BS4 MEDTRONIC INC
05565QDN5 BP CAPITAL MARKETS P
452308AX7 ILLINOIS TOOL WORKS
91324PCP5 UNITEDHEALTH GROUP I
913017DD8 UNITED TECHNOLOGIES	41,886	38,314
87612EBE5 TARGET CORP
22160KAM7 COSTCO WHOLESALE COR
316773CX6 FIFTH THIRD BANCORP
26441CAN5 DUKE ENERGY CORP
00206RGQ9 AT&T INC
49456BAR2 KINDER MORGAN INC
92343VFL3 VERIZON COMMUNICATIO
539830BH1 LOCKHEED MARTIN CORP
68389XBV6 ORACLE CORP
035240AV2 ANHEUSER-BUSCH INBEV
89236TGZ2 TOYOTA MOTOR CREDIT
26078JAD2 DOWDUPONT INC
842587CU9 SOUTHERN CO	39,504	38,564
172967LP4 CITIGROUP INC
037833DK3 APPLE INC	41,513	38,738
59156RBZ0 METLIFE INC
94974BGA2 WELLS FARGO & COMPAN
46625HRL6 JPMORGAN CHASE & CO
025816BD0 AMERICAN EXPRESS CO	74,005	74,000
026874CY1 AMERICAN INTL GROUP	40,278	38,511
58013MEY6 MCDONALD'S CORP	42,102	39,180
064159MK9 USD BANK NOVA SCOTIA	39,944	38,313
58933YAR6 MERCK & CO INC	41,046	38,511
02665WDM0 AMERICAN HONDA FINAN	78,926	77,477
666807BN1 NORTHROP GRUMMAN COR	41,821	38,884
92343VEN0 VERIZON COMMUNICATIO	41,470	39,024
14040HBN4 CAPITAL ONE FINANCIA	43,279	38,612
94974BGL8 WELLS FARGO & COMPAN	40,585	37,539
254687FW1 WALT DISNEY COMPANY/	40,000	39,355
036752AB9 ANTHEM INC	40,165	38,927
78015K7J7 ROYAL BANK OF CANADA	77,267	75,004
172967HD6 CITIGROUP INC	39,961	38,700
91159HHK9 US BANCORP	78,827	74,706
10373QAB6 BP CAP MARKETS AMERI	78,781	73,638
89114QCM8 TORONTO-DOMINION BAN	38,848	38,837
82481LAD1 SHIRE ACQ INV IRELAN	42,433	38,582
337738BB3 FISERV INC	43,884	39,225
26441CAS4 DUKE ENERGY CORP	40,764	37,125
38143U8H7 GOLDMAN SACHS GROUP	81,602	75,156
110122CM8 BRISTOL-MYERS SQUIBB	78,930	74,852
61761JZN2 MORGAN STANLEY	41,435	37,488
548661DM6 LOWE'S COS INC	40,176	39,314
035240AL4 ANHEUSER-BUSCH INBEV	40,051	38,653
05531FBB8 BB&T CORPORATION	80,177	75,064
46625HMN7 JPMORGAN CHASE & CO	78,827	73,823
002824BF6 ABBOTT LABORATORIES	81,636	74,819
031162CT5 AMGEN INC	43,205	39,022

Name of Stock	End of Year Book Value	End of Year Fair Market Value
14448C104 CARRIER GLOBAL CORP
H2906T109 GARMIN LTD
14040H105 CAPITAL ONE FINANCIA	79,505	58,847
22160K105 COSTCO WHSL CORP NEW	90,827	112,703
460146103 INTERNATIONAL PAPER
89832Q109 TRUIST FINL CORP
43300A203 HILTON WORLDWIDE HOL	59,434	64,464
166764100 CHEVRONTEXACO CORP	60,342	92,572
235851102 DANAHER CORP	67,846	61,791
30212P303 EXPEDIA GROUP INC
573874104 MARVELL TECH INC	82,674	74,292
65339F101 NEXTERA ENERGY INC	72,856	75,383
98978V103 ZOETIS INC	103,052	100,191
701094104 PARKER-HANNIFIN CORP	55,104	52,912
345370860 FORD MOTOR CO	30,801	29,204
036752103 ANTHEM INC	41,117	47,430
595017104 MICROCHIP TECHNOLOGY
907818108 UNION PACIFIC CORP	84,738	78,927
09247X101 BLACKROCK INC
02079K305 ALPHABET INC SHS	175,524	154,414
20825C104 CONOCOPHILLIPS	31,622	58,544
437076102 HOME DEPOT INC/THE	39,198	39,203
002824100 ABBOTT LABORATORIES	36,533	32,274
824348106 SHERWIN-WILLIAMS CO/
17275R102 CISCO SYSTEMS INC
254687106 WALT DISNEY CO/THE
931142103 WAL MART STORES INC	69,351	76,820
502431109 L3HARRIS TECHNOLOGIE	43,312	44,054
037833100 APPLE INC	208,332	232,111
023135106 AMAZON COM INC	207,425	125,212
29476L107 EQUITY RESIDENTIAL	68,140	56,688
438516106 HONEYWELL INTERNATIO	107,657	111,971
92826C839 VISA INC	118,418	116,529
172967424 CITIGROUP INC
594918104 MICROSOFT CORP COM	249,790	253,864
883556102 THERMO FISHER SCIENT	89,630	99,719
74340W103 PROLOGIS INC	49,375	48,058
46625H100 J P MORGAN CHASE & C	132,240	128,369
697435105 PALO ALTO NETWORKS I	58,961	62,183
88160R101 TESLA MTRS INC	56,155	37,577
98389B100 XCEL ENERGY INC	32,615	31,388
110122108 BRISTOL-MYERS SQUIBB	74,489	78,112
855244109 STARBUCKS CORP	61,816	68,985
580135101 MC DONALDS CORPORATI	59,667	58,923
742718109 PROCTER & GAMBLE CO/	81,179	75,922
125523100 CIGNA CORP	64,535	76,631
743315103 PROGRESSIVE CORP/THE	84,897	95,677
891160509 TORONTO-DOMINION BAN	95,159	88,831
806857108 SCHLUMBERGER LTD	36,900	45,158

Category	Amount	Net Investment Income
FOREIGN TAXES	285	285
EXCISE TAX - PRIOR YEAR	5,796	0
EXCISE TAX ESTIMATES	5,000	0

Description	Amount
ACCRUED INTEREST	726
COST BASIS/SEC ADJ	25,140