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 08-01-2021 , and ending 07-31-2022

Name of foundation
THOMAS J AND OLIVE C WATSON FDN XXXXX1004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

35-7120358

B Telephone number (see instructions)

(800) 496-2583

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

$5,908,635J 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...	205,658		205,658
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		106,870
b	Gross sales price for all assets on line 6a 1,130,713
7	Capital gain net income (from Part IV, line 2)...			106,870
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).......		2	2
12	Total. Add lines 1 through 11........	312,530		312,530
13	Compensation of officers, directors, trustees, etc.	18,196		7,159		11,037
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		41,748	41,748		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		46,847	37,229		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..........	106,791		86,136	0	11,037
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	106,791		86,136	0	11,037
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	205,739
b	Net investment income (if negative, enter -0-)			226,394
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.............	301,516	349,615	349,615
	2	Savings and temporary cash investments.........	215,223	46,235	46,235
	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).......	3,190,855	3,493,510	4,704,447
	c	Investments—corporate bonds (attach schedule).......	619,158	651,946	609,803
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	195,824	195,555	198,535
	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)	4,522,576	4,736,861	5,908,635
	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........	4,522,576	4,736,861
	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).....	4,522,576	4,736,861
	30	Total liabilities and net assets/fund balances (see instructions).	4,522,576	4,736,861

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

4,522,576

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

205,739

Other increases not included in line 2 (itemize) bullet

8,546

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

4,736,861

Decreases not included in line 2 (itemize) bullet

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

4,736,861

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	9. FIDELITY NATL INFORMATION SVCS INC		2020-07-23	2021-08-02
b	54. FIDELITY NATL INFORMATION SVCS INC			2021-08-02
c	94. FIDELITY NATL INFORMATION SVCS INC			2021-08-02
d	43. FIDELITY NATL INFORMATION SVCS INC			2021-08-02
e	6. FIDELITY NATL INFORMATION SVCS INC		2020-07-24	2021-08-02
	34. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9		2010-06-04	2021-08-02
	19. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9		2010-06-04	2021-08-02
	15. FIDELITY NATL INFORMATION SVCS INC			2021-08-03
	29. FIDELITY NATL INFORMATION SVCS INC		2020-07-21	2021-08-03
	122. FIDELITY NATL INFORMATION SVCS INC			2021-08-03
	196. FIDELITY NATL INFORMATION SVCS INC			2021-08-03
	631. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9			2021-08-03
	197. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9		2010-05-26	2021-08-03
	149. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9		2010-05-26	2021-08-03
	436. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9			2021-08-04
	204. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9		2010-05-07	2021-08-04
	110. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9		2010-05-07	2021-08-04
	1. HONEYWELL INTL INC		2010-02-01	2021-08-19
	. INTUITIVE SURGICAL INC NEW			2021-08-19
	3. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-08-19
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-20
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-23
	5. FISERV INC			2021-09-09
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-09-09
	1. UNION PAC CORP		2015-09-29	2021-09-09
	2. UNION PAC CORP		2015-09-29	2021-09-09
	4. UNION PAC CORP		2015-09-29	2021-09-09
	4. CREDIT ACCEPTANCE CORP			2021-09-15
	3. CREDIT ACCEPTANCE CORP		2020-09-30	2021-09-15
	3. CREDIT ACCEPTANCE CORP			2021-09-15
	1. LILLY ELI & CO		2016-12-16	2021-09-15
	4. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	7. CREDIT ACCEPTANCE CORP			2021-09-16
	3. CREDIT ACCEPTANCE CORP		2020-09-30	2021-09-16
	2. CREDIT ACCEPTANCE CORP		2020-09-30	2021-09-16
	5. CREDIT ACCEPTANCE CORP			2021-09-17
	2. CREDIT ACCEPTANCE CORP		2020-09-29	2021-09-17
	5. CREDIT ACCEPTANCE CORP		2020-09-29	2021-09-21
	5. CREDIT ACCEPTANCE CORP			2021-09-22
	1299. VIVENDI UNIVERSAL S A ORD		2020-01-14	2021-09-22
	115. VIVENDI UNIVERSAL S A ORD		2020-01-14	2021-09-22
	2. CREDIT ACCEPTANCE CORP		2020-09-29	2021-09-23
	1203. VIVENDI UNIVERSAL S A ORD			2021-09-23
	187. VIVENDI UNIVERSAL S A ORD			2021-09-23
	6. CREDIT ACCEPTANCE CORP			2021-09-24
	721. VIVENDI UNIVERSAL S A ORD			2021-09-24
	200. VIVENDI UNIVERSAL S A ORD			2021-09-24
	2. CREDIT ACCEPTANCE CORP		2021-02-04	2021-09-27
	12. CREDIT ACCEPTANCE CORP			2021-09-27
	1. CREDIT ACCEPTANCE CORP		2020-12-04	2021-09-27
	587. VIVENDI UNIVERSAL S A ORD			2021-09-27
	5. VIVENDI UNIVERSAL S A ORD		2020-05-22	2021-09-27
	4. CREDIT ACCEPTANCE CORP		2020-12-04	2021-09-28
	151. VIVENDI UNIVERSAL S A ORD		2020-05-22	2021-09-28
	4. CREDIT ACCEPTANCE CORP			2021-09-29
	3. CREDIT ACCEPTANCE CORP		2020-12-02	2021-09-30
	1. CREDIT ACCEPTANCE CORP		2020-12-02	2021-10-04
	11. CREDIT ACCEPTANCE CORP			2021-10-04
	8. CREDIT ACCEPTANCE CORP			2021-10-04
	3. CREDIT ACCEPTANCE CORP		2020-12-01	2021-10-05
	9. CREDIT ACCEPTANCE CORP			2021-10-05
	5. CREDIT ACCEPTANCE CORP			2021-10-05
	2. CREDIT ACCEPTANCE CORP		2020-12-01	2021-10-06
	7. CREDIT ACCEPTANCE CORP			2021-10-06
	3. FISERV INC		2019-01-24	2021-10-12
	1. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-10-12
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	5. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	5. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	11. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	1. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	169. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-27
	490. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-27
	269. JPMORGAN BETABUILDERS JAPAN ETF			2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	2. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	2. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	3. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	2. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	14. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	4. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	2. CREDIT ACCEPTANCE CORP			2021-11-15
	1. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-15
	2. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-15
	3. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-16
	3. CREDIT ACCEPTANCE CORP			2021-11-16
	2. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-17
	2. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-17
	4. CREDIT ACCEPTANCE CORP			2021-11-17
	6. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-18
	2. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-18
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. CREDIT ACCEPTANCE CORP		2020-11-30	2021-11-19
	5. CREDIT ACCEPTANCE CORP			2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	6. CREDIT ACCEPTANCE CORP			2021-11-22
	12. CREDIT ACCEPTANCE CORP			2021-11-23
	9. CREDIT ACCEPTANCE CORP		2017-03-21	2021-11-24
	3. CREDIT ACCEPTANCE CORP		2017-03-21	2021-11-26
	4. CREDIT ACCEPTANCE CORP		2017-03-21	2021-11-29
	7. CREDIT ACCEPTANCE CORP		2017-03-21	2021-11-30
	5. CREDIT ACCEPTANCE CORP		2017-03-21	2021-12-01
	4. CREDIT ACCEPTANCE CORP		2017-03-21	2021-12-02
	1. ANALOG DEVICES INC		2021-09-09	2021-12-06
	3. ANALOG DEVICES INC		2020-11-06	2021-12-06
	1. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	1. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	2. ZIMMER HLDGS INC			2021-12-29
	2. ZIMMER HLDGS INC			2021-12-29
	1. NETFLIX.COM INC		2019-05-16	2022-01-05
	2. CREDIT ACCEPTANCE CORP		2017-03-21	2022-01-07
	1. CREDIT ACCEPTANCE CORP		2017-03-21	2022-01-10
	1. CREDIT ACCEPTANCE CORP		2017-03-21	2022-01-10
	1. CREDIT ACCEPTANCE CORP		2017-03-21	2022-01-11
	3. CREDIT ACCEPTANCE CORP		2017-03-21	2022-01-11
	1. CREDIT ACCEPTANCE CORP		2017-03-21	2022-01-12
	12. SNAP INC - A			2022-01-21
	2. SNAP INC - A		2021-12-06	2022-01-21
	4. SNAP INC - A		2021-12-06	2022-01-21
	276. VANGUARD BD INDEX FD INC		2021-07-27	2022-01-26
	252. VANGUARD BD INDEX FD INC		2021-07-27	2022-01-26
	1. SHOPIFY INC - CLASS A		2021-10-29	2022-02-03
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	3. ALPHABET INC-CL C		2010-07-16	2022-02-07
	3. ELEVANCE HEALTH INC		2021-04-20	2022-02-07
	7. BERKSHIRE HATHAWAY INC DEL CL B		2005-09-22	2022-02-07
	9. CARMAX INC			2022-02-07
	1. CONSTELLATION SOFTWARE INC		2016-10-24	2022-02-07
	7. JACOBS ENGR GROUP INC		2012-11-02	2022-02-07
	14. LIBERTY BROADBAND-C			2022-02-07
	21. LIBERTY MEDIA CORP-LIBERTY-C		2017-05-19	2022-02-07
	15. MICRON TECHNOLOGY INC		2021-03-18	2022-02-07
	63. SCHWAB CHARLES CORP NEW			2022-02-07
	12. TAIWAN SEMICONDUCTOR MFG CO LTD		2021-07-21	2022-02-07
	3. UNITEDHEALTH GROUP INC		2021-06-28	2022-02-07
	11. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2021-01-12	2022-02-08
	14. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1		2020-01-14	2022-02-08
	1. WEX INC		2016-05-31	2022-02-08
	1343. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009		2008-05-27	2022-02-08
	5414.325 BLCKRCK HI YLD BND PORT-K		2020-03-30	2022-02-09
	3850.754 SIX CIRCLES GLOBAL BOND		2020-08-17	2022-02-09
	2. WEX INC		2016-05-31	2022-02-09
	1. WEX INC		2016-05-31	2022-02-09
	2. WEX INC		2016-05-31	2022-02-10
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	1. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	1. PPG INDS INC		2020-11-02	2022-03-03
	4. PPG INDS INC			2022-03-03
	1. PPG INDS INC		2020-11-04	2022-03-04
	1. PPG INDS INC		2020-11-02	2022-03-04
	1. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	9. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	4. PAYPAL HOLDINGS INC			2022-03-08
	14. DISNEY WALT CO		2021-08-16	2022-03-09
	70. DISNEY WALT CO			2022-03-09
	102. DISNEY WALT CO			2022-03-09
	205. DISNEY WALT CO			2022-03-09
	174. DISNEY WALT CO			2022-03-09
	82. DISNEY WALT CO			2022-03-10
	5. DISNEY WALT CO		2020-06-03	2022-03-10
	81. DISNEY WALT CO			2022-03-14
	41. DISNEY WALT CO		2020-06-29	2022-03-14
	3. DISNEY WALT CO		2020-06-29	2022-03-14
	80. DISNEY WALT CO			2022-03-14
	35. DISNEY WALT CO		2020-06-29	2022-03-14
	195. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3			2022-03-22
	71. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2021-01-12	2022-03-22
	171. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3			2022-03-22
	14. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2020-06-30	2022-03-22
	30. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2021-07-08	2022-03-22
	99. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2021-07-08	2022-03-23
	9. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-23
	257. VANGUARD BD INDEX FD INC		2021-07-27	2022-03-23
	84. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-24
	24. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-25
	80. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-25
	40. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-25
	9. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-25
	16. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-25
	65. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-28
	11. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2019-09-16	2022-03-28
	98. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3			2022-03-28
	373. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3			2022-03-29
	58. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3			2022-03-29
	271. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3			2022-03-29
	12. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3		2020-03-16	2022-03-29
	49. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3			2022-03-29
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-04-07
	4. SCHWAB CHARLES CORP NEW		2021-01-11	2022-04-07
	6. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	1. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2022-02-15	2022-04-11
	22. UNITEDHEALTH GROUP INC			2022-04-27
	58. UNITEDHEALTH GROUP INC			2022-04-27
	13. UNITEDHEALTH GROUP INC			2022-04-27
	24. UNITEDHEALTH GROUP INC		2020-01-28	2022-04-27
	22. UNITEDHEALTH GROUP INC			2022-04-28
	3813.551 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-09	2022-05-03
	3. LAUDER ESTEE COS INC CL A			2022-05-10
	1. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	1. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	2. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	2. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	2. NEXTERA ENERGY INC		2016-10-18	2022-05-10
	1. NEXTERA ENERGY INC		2016-10-18	2022-05-11
	3. NEXTERA ENERGY INC		2016-10-18	2022-05-11
	3. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	11. SCHWAB CHARLES CORP NEW			2022-05-19
	3. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	2. LOWES COS INC		2011-09-22	2022-05-20
	1. NVIDIA CORP		2017-10-03	2022-05-20
	9. ELEVANCE HEALTH INC		2021-04-20	2022-05-31
	551. JPMORGAN BETABUILDERS EUROPE ETF			2022-05-31
	5189.161 LORD ABBETT SHRT DUR INC-F3		2022-02-09	2022-05-31
	17. ELEVANCE HEALTH INC		2021-04-20	2022-06-13
	10. ELEVANCE HEALTH INC		2021-04-20	2022-06-13
	12. ELEVANCE HEALTH INC		2021-04-20	2022-06-14
	7. ELEVANCE HEALTH INC		2021-06-29	2022-06-14
	21. ELEVANCE HEALTH INC		2021-04-20	2022-06-14
	28. ELEVANCE HEALTH INC			2022-06-15
	7. ELEVANCE HEALTH INC		2021-06-29	2022-06-16
	32. ELEVANCE HEALTH INC			2022-06-16
	78. ISHARES US TREASURY BOND ETF		2021-10-27	2022-06-16
	251. ISHARES US TREASURY BOND ETF		2021-04-16	2022-06-16
	1349. ISHARES US TREASURY BOND ETF			2022-06-16
	3. AMAZON COM INC		2022-06-13	2022-06-17
	3. ELEVANCE HEALTH INC		2021-06-28	2022-06-17
	16. ELEVANCE HEALTH INC			2022-06-17
	24. ELEVANCE HEALTH INC			2022-06-17
	1. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-06-17
	3. NIKE INC		2021-02-17	2022-06-17
	5. ELEVANCE HEALTH INC		2021-06-28	2022-06-21
	29. ELEVANCE HEALTH INC			2022-06-21
	3. AMERICAN EXPRESS CO			2022-06-24
	21. ALPHABET INC-CL C		2010-07-16	2022-06-27
	1. AMERICAN EXPRESS CO		2018-07-18	2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	2. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	1. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-06-30
	1. NVIDIA CORP		2017-10-03	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-07-08	2022-07-01
	1. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,292	1,306	-14
b	7,628	7,800	-172
c	13,156	13,529	-373
d	6,054	6,172	-118
e	865	861	4
	400	239	161
	224	133	91
	1,956	2,152	-196
	3,775	4,161	-386
	15,875	17,498	-1,623
	25,492	27,979	-2,487
	7,901	4,392	3,509
	2,488	1,370	1,118
	1,900	1,036	864
	5,526	3,030	2,496
	2,589	1,416	1,173
	1,400	764	636
	227	37	190
	13		13
	250	222	28
	190	90	100
	191	90	101
	577	415	162
	591	369	222
	210	86	124
	419	173	246
	840	345	495
	2,424	1,369	1,055
	1,816	1,016	800
	1,816	1,016	800
	234	73	161
	339	294	45
	379	55	324
	4,206	2,369	1,837
	1,803	1,015	788
	1,204	677	527
	2,988	1,663	1,325
	1,192	662	530
	2,998	1,652	1,346
	3,008	1,651	1,357
	16,323	35,357	-19,034
	1,447	3,130	-1,683
	1,189	660	529
	15,394	31,692	-16,298
	2,388	4,292	-1,904
	3,568	1,980	1,588
	9,241	16,296	-7,055
	2,561	4,434	-1,873
	1,218	660	558
	7,236	3,948	3,288
	610	329	281
	7,493	12,915	-5,422
	64	108	-44
	2,376	1,315	1,061
	1,889	3,255	-1,366
	2,371	1,313	1,058
	1,780	978	802
	611	326	285
	6,655	3,585	3,070
	4,876	2,586	2,290
	1,837	959	878
	5,511	2,878	2,633
	3,064	1,592	1,472
	1,227	636	591
	4,283	2,204	2,079
	313	247	66
	345	366	-21
	256	85	171
	542	368	174
	551	368	183
	456	366	90
	91	73	18
	91	68	23
	455	341	114
	583	606	-23
	53	8	45
	10,682	9,329	1,353
	30,969	27,048	3,921
	15,284	15,443	-159
	127	81	46
	254	163	91
	126	81	45
	253	163	90
	126	81	45
	127	81	46
	125	81	44
	124	81	43
	701	255	446
	462	170	292
	730	118	612
	209	34	175
	146	111	35
	146	111	35
	145	111	34
	146	111	35
	368	179	189
	185	90	95
	184	90	94
	1,348	611	737
	673	300	373
	1,349	601	748
	2,002	901	1,101
	2,007	901	1,106
	1,306	600	706
	1,331	600	731
	2,613	1,198	1,415
	3,867	1,794	2,073
	1,285	597	688
	189	170	19
	643	298	345
	3,217	1,448	1,769
	187	170	17
	3,891	1,660	2,231
	7,795	2,792	5,003
	5,837	1,798	4,039
	1,931	599	1,332
	2,574	799	1,775
	4,400	1,398	3,002
	3,167	999	2,168
	2,529	799	1,730
	181	168	13
	543	400	143
	128	111	17
	129	111	18
	258	221	37
	256	221	35
	579	362	217
	1,272	400	872
	624	200	424
	618	200	418
	618	200	418
	1,857	599	1,258
	615	200	415
	388	649	-261
	64	96	-32
	130	191	-61
	22,074	22,731	-657
	20,156	20,755	-599
	820	1,480	-660
	238	280	-42
	8,388	702	7,686
	1,355	1,151	204
	2,223	370	1,853
	954	1,254	-300
	1,661	442	1,219
	898	272	626
	2,139	2,128	11
	1,293	651	642
	1,222	1,347	-125
	5,899	1,940	3,959
	1,476	1,409	67
	1,456	1,202	254
	864	1,180	-316
	1,419	551	868
	162	92	70
	2,050	3,454	-1,404
	41,095	35,680	5,415
	37,160	39,239	-2,079
	335	185	150
	168	92	76
	343	185	158
	235	280	-45
	235	280	-45
	228	277	-49
	273	247	26
	127	135	-8
	511	540	-29
	124	135	-11
	124	134	-10
	46	54	-8
	416	481	-65
	374	332	42
	1,881	2,501	-620
	9,384	12,488	-3,104
	13,674	12,567	1,107
	27,506	25,189	2,317
	23,352	21,212	2,140
	10,915	9,989	926
	664	609	55
	10,452	9,267	1,185
	5,302	4,556	746
	388	333	55
	10,348	8,879	1,469
	4,516	3,883	633
	11,322	18,376	-7,054
	4,122	7,616	-3,494
	9,902	15,974	-6,072
	811	1,298	-487
	1,742	2,768	-1,026
	5,430	9,134	-3,704
	494	712	-218
	20,070	21,167	-1,097
	4,512	6,650	-2,138
	1,275	1,900	-625
	4,231	6,333	-2,102
	2,123	3,166	-1,043
	478	712	-234
	834	1,267	-433
	3,468	5,146	-1,678
	588	871	-283
	5,201	7,579	-2,378
	20,189	27,001	-6,812
	3,161	4,033	-872
	14,748	17,839	-3,091
	650	673	-23
	2,673	2,702	-29
	246	62	184
	318	239	79
	284	270	14
	108	174	-66
	110	174	-64
	218	347	-129
	110	143	-33
	11,390	8,814	2,576
	30,029	19,408	10,621
	6,709	3,748	2,961
	12,464	6,873	5,591
	11,431	6,300	5,131
	39,089	40,691	-1,602
	690	716	-26
	69	85	-16
	69	85	-16
	139	171	-32
	140	171	-31
	140	63	77
	70	31	39
	212	94	118
	189	180	9
	690	634	56
	190	162	28
	63	54	9
	366	38	328
	160	45	115
	4,609	3,451	1,158
	28,972	31,995	-3,023
	20,653	21,327	-674
	7,921	6,519	1,402
	4,684	3,835	849
	5,536	4,593	943
	3,222	2,673	549
	9,667	8,038	1,629
	12,944	10,691	2,253
	3,184	2,672	512
	14,530	12,203	2,327
	1,839	2,070	-231
	5,918	6,624	-706
	31,815	35,600	-3,785
	318	309	9
	1,374	1,138	236
	7,177	6,067	1,110
	10,765	9,098	1,667
	193	348	-155
	322	432	-110
	2,297	1,891	406
	13,323	10,761	2,562
	434	353	81
	49,098	4,913	44,185
	138	103	35
	42	49	-7
	42	49	-7
	84	97	-13
	299	375	-76
	152	41	111
	152	45	107
	130	155	-25
	130	154	-24
	42	49	-7
	42	49	-7
	296	372	-76
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325
			18,325

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			-14
b			-172
c			-373
d			-118
e			4
			161
			91
			-196
			-386
			-1,623
			-2,487
			3,509
			1,118
			864
			2,496
			1,173
			636
			190
			13
			28
			100
			101
			162
			222
			124
			246
			495
			1,055
			800
			800
			161
			45
			324
			1,837
			788
			527
			1,325
			530
			1,346
			1,357
			-19,034
			-1,683
			529
			-16,298
			-1,904
			1,588
			-7,055
			-1,873
			558
			3,288
			281
			-5,422
			-44
			1,061
			-1,366
			1,058
			802
			285
			3,070
			2,290
			878
			2,633
			1,472
			591
			2,079
			66
			-21
			171
			174
			183
			90
			18
			23
			114
			-23
			45
			1,353
			3,921
			-159
			46
			91
			45
			90
			45
			46
			44
			43
			446
			292
			612
			175
			35
			35
			34
			35
			189
			95
			94
			737
			373
			748
			1,101
			1,106
			706
			731
			1,415
			2,073
			688
			19
			345
			1,769
			17
			2,231
			5,003
			4,039
			1,332
			1,775
			3,002
			2,168
			1,730
			13
			143
			17
			18
			37
			35
			217
			872
			424
			418
			418
			1,258
			415
			-261
			-32
			-61
			-657
			-599
			-660
			-42
			7,686
			204
			1,853
			-300
			1,219
			626
			11
			642
			-125
			3,959
			67
			254
			-316
			868
			70
			-1,404
			5,415
			-2,079
			150
			76
			158
			-45
			-45
			-49
			26
			-8
			-29
			-11
			-10
			-8
			-65
			42
			-620
			-3,104
			1,107
			2,317
			2,140
			926
			55
			1,185
			746
			55
			1,469
			633
			-7,054
			-3,494
			-6,072
			-487
			-1,026
			-3,704
			-218
			-1,097
			-2,138
			-625
			-2,102
			-1,043
			-234
			-433
			-1,678
			-283
			-2,378
			-6,812
			-872
			-3,091
			-23
			-29
			184
			79
			14
			-66
			-64
			-129
			-33
			2,576
			10,621
			2,961
			5,591
			5,131
			-1,602
			-26
			-16
			-16
			-32
			-31
			77
			39
			118
			9
			56
			28
			9
			328
			115
			1,158
			-3,023
			-674
			1,402
			849
			943
			549
			1,629
			2,253
			512
			2,327
			-231
			-706
			-3,785
			9
			236
			1,110
			1,667
			-155
			-110
			406
			2,562
			81
			44,185
			35
			-7
			-7
			-13
			-76
			111
			107
			-25
			-24
			-7
			-7
			-76

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	106,870
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	3,147
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	3,147
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,078
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	13,078
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	9,931
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,148	Refunded	11	6,783

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JPMORGAN TRUST COMPANY OF DELAWARE Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN TRUST COMPANY OF DELAWARE	TRUSTEE 2	18,196
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	18,196

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

6,082,123

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

500,037

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

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

6,582,160

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

6,582,160

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

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

98,732

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

6,483,428

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

324,171

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

324,171

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

3,147

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

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

3,147

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

321,024

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

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

321,024

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

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

321,024

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					321,024
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	3,819,650
c From 2018......	0
d From 2019......	0
e From 2020......	1,690,625
f Total of lines 3a through e ........		5,510,275
4Qualifying distributions for 2021 from Part
XI, line 4: $ 11,037
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					11,037
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		309,987			309,987
(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		5,200,288
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		5,200,288
10 Analysis of line 9:
a Excess from 2017....	3,509,663
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	1,690,625
e Excess from 2021....

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:

SARAH RUBIN
270 PARK AVENUE
NEW YORK,NY10017
(212) 464-2599
NONE@JPMORGAN.COM

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

LETTER

cAny submission deadlines:

NONE

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

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	106,870
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				312,530

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

312,530

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	93,852	89,693
921937827 VANGUARD SHORT-TERM	22,217	20,917
92203J308 VANGUARD TTL INTL BN	68,718	63,803
464287440 ISHARES 7-10 YEAR TR	39,660	41,647
83002G108 SIX CIRCLES ULTR SHR	24,919	24,403
09260B614 BLCKRCK HI YLD BND P
46429B267 ISHARES US TREASURY
83002G702 SIX CIRCLES GLOBAL B	90,218	82,250
921937835 VANGUARD TOTAL BOND	227,295	206,246
92206C771 VANGUARD MORTGAGE-BA	45,402	42,543
83002G884 SIX CIRCLES CREDIT O	39,665	38,301

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	24,433	242,611
02079K305 ALPHABET INC-CL A	286	2,326
09062X103 BIOGEN INC	583	430
16119P108 CHARTER COMMUNICATIO	363	864
20030N101 COMCAST CORP-CLASS A
21037X910 CONSTELLATION SOFTWA	45,513	190,406
30303M102 META PLATFORMS INC-C	223,907	186,943
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC	247,655	250,079
57636Q104 MASTERCARD INC - A	1,166	3,538
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	873	1,690
67103H107 O'REILLY AUTOMOTIVE	499	1,407
G45105924 HISCOX LTD ISIN BMG4
101137107 BOSTON SCIENTIFIC CO	732	1,190
110122108 BRISTOL-MYERS SQUIBB	1,721	1,992
143130102 CARMAX INC	135,631	221,377
225310101 CREDIT ACCEPTANCE CO	52,934	157,799
532457108 ELI LILLY & CO	655	2,967
438516106 HONEYWELL INTERNATIO	299	1,540
464287465 ISHARES MSCI EAFE ET	14,798	18,336
469814107 JACOBS ENGINEERING G	35,769	126,316
548661107 LOWE'S COS INC	133	1,341
594918104 MICROSOFT CORP	817	8,422
609207105 MONDELEZ INTERNATION	347	1,025
617446448 MORGAN STANLEY	431	1,770
655844108 NORFOLK SOUTHERN COR	1,080	2,009
713448108 PEPSICO INC	1,010	1,750
723787107 PIONEER NATURAL RESO	562	1,659
G7630V933 ROLLS-ROYCE HOLDINGS	85,523	72,593
808513105 SCHWAB (CHARLES) COR	110,265	222,065
78462F103 SPDR S&P 500 ETF TRU	62,990	127,717
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	648	2,326
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	118,557	249,476
92532F100 VERTEX PHARMACEUTICA
254687106 WALT DISNEY CO/THE
94106B101 WASTE CONNECTIONS IN	395	1,067
949746101 WELLS FARGO & CO	1,459	1,930
96208T104 WEX INC
531229854 LIBERTY MEDIA CORP-L	95,433	209,003
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	305,625	432,417
530307107 LIBERTY BROADBAND-A	23,105	29,897
530307305 LIBERTY BROADBAND-C	83,366	92,046
09857L108 BOOKING HOLDINGS INC	1,615	1,936
67066G104 NVIDIA CORP	269	1,090
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	651	845
580135101 MCDONALD'S CORP	1,574	1,844
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC	238,306	156,530
83002G306 SIX CIRCLES US UNCON	146,173	180,266
83002G405 SIX CIRCLES INTL UNC	161,095	156,120
G5494J103 LINDE PLC	1,274	2,416
N6596X109 NXP SEMICONDUCTORS N	2,178	3,126
001365923 PROSUS NV ISIN NL001
00287Y109 ABBVIE INC	1,060	2,153
023135106 AMAZON.COM INC	1,238	6,073
025816109 AMERICAN EXPRESS CO	812	1,232
037833100 APPLE INC	91	6,013
060505104 BANK OF AMERICA CORP	414	1,488
084670702 BERKSHIRE HATHAWAY I	20,489	116,633
461202103 INTUIT INC	800	1,369
874039100 TAIWAN SEMICONDUCTOR	136,773	195,098
883556102 THERMO FISHER SCIENT	1,322	2,394
94419L101 WAYFAIR INC- CLASS A	216,321	90,353
F7063C916 VIVENDI ISIN FR00001
N07059210 ASML HOLDING NV-NY R	292	574
001400944 EUROFINS SCIENTIFIC	53,652	105,574
007903107 ADVANCED MICRO DEVIC	1,168	1,134
031100100 AMETEK INC	978	1,112
032654105 ANALOG DEVICES INC	932	1,204
036752103 ELEVANCE HEALTH INC	120,108	165,077
20825C104 CONOCOPHILLIPS	1,981	2,728
363576109 ARTHUR J GALLAGHER &	992	1,253
43300A203 HILTON WORLDWIDE HOL	885	896
45687V106 INGERSOLL RAND INC C	775	797
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER	36,628	37,230
46641Q217 JPMORGAN BETABUILDER	51,752	54,276
46641Q225 JPMORGAN BETABUILDER	33,482	45,357
46641Q233 JPMORGAN BETABUILDER	37,721	35,315
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
595112103 MICRON TECHNOLOGY IN	204,237	153,846
654106103 NIKE INC -CL B	698	575
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	768	746
75886F107 REGENERON PHARMACEUT	1,155	1,163
G29183103 EATON CORP PLC	1,059	1,187
G8994E103 TRANE TECHNOLOGIES P	763	735
001506906 UNIVERSAL MUSIC GROU	201,309	159,330
023608102 AMEREN CORPORATION	1,022	1,024
099502106 BOOZ ALLEN HAMILTON	1,009	1,152
22160K105 COSTCO WHOLESALE COR	977	1,083
244199105 DEERE & CO	2,577	2,402
46120E602 INTUITIVE SURGICAL I	967	691
531229870 LIBERTY MEDIA CORP-L	17,300	24,920
61174X109 MONSTER BEVERAGE COR	994	1,096
679580100 OLD DOMINION FREIGHT	1,711	1,821
743315103 PROGRESSIVE CORP	1,412	1,381
78486Q101 SVB FINANCIAL GROUP	667	404
D66192911 SAP SE ISIN DE000716	101,521	101,061

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	80,571	78,083
09250J734 BLACKROCK EVNT DRVN	AT COST	39,667	39,611
64128R608 NEUBERGER BERMAN LON	AT COST	34,895	41,012
72201U638 PIMCO MRTG OPP & BND	AT COST	40,422	39,829

Category	Amount	Net Investment Income
FOREIGN TAXES	36,421	36,421
FEDERAL TAX PAYMENT - PRIOR YE	4,551	0
FEDERAL ESTIMATES - INCOME	5,067	0
FOREIGN TAXES ON QUALIFIED FOR	661	661
FOREIGN TAXES ON NONQUALIFIED	147	147

Description	Amount
RETURN OF CAPITAL	8,495
ROUNDING	51