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
TR UW WILLIAM P HAMILTON FUND XXXXX5005

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

13-6846411

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

$10,958,685J 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...	380,518		380,518
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		229,727
b	Gross sales price for all assets on line 6a 2,065,287
7	Capital gain net income (from Part IV, line 2)...			229,727
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........	610,245		610,245
13	Compensation of officers, directors, trustees, etc.	109,519		70,179		39,340
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,802	4,444		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	122,071		74,623	0	40,090
25	Contributions, gifts, grants paid.......	554,404				554,404
26	Total expenses and disbursements. Add lines 24 and 25	676,475		74,623	0	594,494
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-66,230
b	Net investment income (if negative, enter -0-)			535,622
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.............	35,046	44,102	44,102
	2	Savings and temporary cash investments.........	383,864	101,773	101,773
	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).......	5,987,897	5,787,054	8,272,083
	c	Investments—corporate bonds (attach schedule).......	2,332,650	2,740,293	2,540,727
	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)	8,739,457	8,673,222	10,958,685
	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........	8,739,457	8,673,222
	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).....	8,739,457	8,673,222
	30	Total liabilities and net assets/fund balances (see instructions).	8,739,457	8,673,222

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

8,739,457

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

-66,230

Other increases not included in line 2 (itemize) bullet

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

8,673,227

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 .

8,673,222

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. ANALOG DEVICES INC		2021-09-09	2021-12-06
b	72. ANALOG DEVICES INC			2021-12-06
c	10. NETFLIX.COM INC			2021-12-06
d	7. ANALOG DEVICES INC		2020-12-17	2021-12-07
e	12. ZIMMER HLDGS INC			2021-12-29
	19. ZIMMER HLDGS INC			2021-12-29
	39. ZIMMER HLDGS INC			2021-12-29
	52. ZIMMER HLDGS INC			2021-12-29
	2. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	7. NETFLIX.COM INC		2019-05-16	2022-01-05
	10. NETFLIX.COM INC		2019-05-16	2022-01-05
	8. SNAP INC - A		2021-10-27	2022-01-21
	4. SNAP INC - A		2021-10-27	2022-01-21
	241. SNAP INC - A			2022-01-21
	42. SNAP INC - A		2021-12-06	2022-01-21
	82. SNAP INC - A		2021-12-06	2022-01-21
	1900. VANGUARD BD INDEX FD INC		2021-07-22	2022-01-28
	17. SHOPIFY INC - CLASS A			2022-02-03
	26. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	8. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	4. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WEX INC		2021-03-05	2022-02-08
	15. WEX INC		2021-03-05	2022-02-08
	1. WEX INC		2020-12-04	2022-02-08
	11. WEX INC			2022-02-08
	10. WEX INC			2022-02-08
	8. WEX INC		2020-04-27	2022-02-09
	1. WEX INC		2020-04-27	2022-02-09
	36. WEX INC			2022-02-09
	3. WEX INC		2016-05-31	2022-02-09
	11. WEX INC			2022-02-09
	3. WEX INC		2016-05-27	2022-02-10
	30. WEX INC			2022-02-10
	3. WEX INC		2016-05-03	2022-02-11
	5. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	16. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	9. WORKDAY INC-CLASS A			2022-02-15
	18. WORKDAY INC-CLASS A			2022-02-16
	5. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	1. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	24. NORFOLK SOUTHN CORP			2022-03-03
	23. PPG INDS INC		2020-11-03	2022-03-03
	81. PPG INDS INC			2022-03-03
	1. PPG INDS INC		2020-11-02	2022-03-04
	10. PPG INDS INC		2020-11-04	2022-03-04
	22. PPG INDS INC			2022-03-04
	7. ABBVIE INC		2019-11-11	2022-03-07
	5. ADVANCED MICRO DEVICES INC		2021-11-19	2022-03-07
	1. ALPHABET INC-CL C		2022-02-03	2022-03-07
	1. ALPHABET INC-CL A		2012-07-11	2022-03-07
	1. AMAZON COM INC		2021-11-19	2022-03-07
	5. AMERICAN EXPRESS CO		2021-02-19	2022-03-07
	4. AMETEK INC NEW		2021-11-05	2022-03-07
	3. ANALOG DEVICES INC		2020-12-17	2022-03-07
	17. APPLE COMPUTER INC		2006-04-07	2022-03-07
	16. BANK OF AMERICA CORPORATION		2012-11-08	2022-03-07
	2. BIOGEN IDEC INC		2020-03-11	2022-03-07
	14. BOSTON SCIENTIFIC CORP		2021-12-29	2022-03-07
	8. BRISTOL MYERS SQUIBB CO		2020-07-10	2022-03-07
	13. CONOCOPHILLIPS		2022-03-03	2022-03-07
	1. COSTCO WHSL CORP NEW		2021-11-05	2022-03-07
	4. DEERE & CO		2022-02-08	2022-03-07
	4. FACEBOOK INC-A		2021-03-03	2022-03-07
	924.025 FIDELITY 500 INDEX FUND		2022-01-28	2022-03-07
	4. FISERV INC			2022-03-07
	3. ARTHUR J GALLAGHER & CO		2021-04-29	2022-03-07
	4. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-03-07
	4. HONEYWELL INTL INC		2009-12-15	2022-03-07
	15. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-07
	1. INTUIT		2020-02-25	2022-03-07
	2. INTUITIVE SURGICAL INC NEW		2021-12-29	2022-03-07
	900. ISHARES SHORT TREASURY BOND		2021-07-02	2022-03-07
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2022-03-07
	4. LILLY ELI & CO		2020-11-25	2022-03-07
	4. LOWES COS INC		2020-04-16	2022-03-07
	1. MARTIN MARIETTA MATLS INC		2022-03-03	2022-03-07
	4. MASTERCARD INC - CLASS A		2022-02-03	2022-03-07
	1. MCDONALDS CORP		2022-01-21	2022-03-07
	13. MICROSOFT CORP		2022-02-15	2022-03-07
	7. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2022-03-07
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2022-03-07
	11. NEXTERA ENERGY INC		2021-11-02	2022-03-07
	4. NIKE INC		2021-02-17	2022-03-07
	3. NORFOLK SOUTHN CORP		2021-09-09	2022-03-07
	3. NVIDIA CORP		2017-10-03	2022-03-07
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2022-03-07
	3. OLD DOMINION FREIGHT LINE INC COM		2021-09-15	2022-03-07
	20455.123 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-19	2022-03-07
	2. PAYPAL HOLDINGS INC		2018-01-26	2022-03-07
	4. PEPSICO INC		2016-02-24	2022-03-07
	4. PIONEER NAT RES CO		2016-03-30	2022-03-07
	10. SCHWAB CHARLES CORP NEW		2021-01-11	2022-03-07
	6. TEXAS INSTRS INC			2022-03-07
	1. THERMO ELECTRON CORP		2020-07-10	2022-03-07
	4. UNITEDHEALTH GROUP INC		2022-02-03	2022-03-07
	4. WASTE CONNECTIONS INC		2021-01-08	2022-03-07
	22. WELLS FARGO & CO NEW		2021-04-27	2022-03-07
	3. EATON CORP PLC		2021-03-03	2022-03-07
	4. LINDE PLC		2019-04-25	2022-03-07
	2. APTIV PLC		2021-11-02	2022-03-07
	3. TRANE TECHNOLOGIES PLC		2021-02-22	2022-03-07
	7. NXP SEMICONDUCTORS NV			2022-03-07
	14. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	181. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	73. PAYPAL HOLDINGS INC			2022-03-08
	8540.373 SIX CIRCLES CREDIT OPPORT		2020-11-16	2022-03-30
	77. MORGAN STANLEY DEAN WITTER & CO NEW			2022-04-07
	78. SCHWAB CHARLES CORP NEW			2022-04-07
	47. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	74. WELLS FARGO & CO NEW		2021-03-03	2022-04-07
	15. APTIV PLC			2022-04-08
	4. APTIV PLC		2021-11-02	2022-04-08
	10. APTIV PLC		2021-11-02	2022-04-08
	10. APTIV PLC		2021-11-02	2022-04-08
	42. APTIV PLC			2022-04-08
	4. APTIV PLC		2021-11-02	2022-04-08
	28. APTIV PLC			2022-04-11
	5. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	57. LAUDER ESTEE COS INC CL A			2022-05-10
	17. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	16. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	50. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	38. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	39. NEXTERA ENERGY INC		2020-05-04	2022-05-10
	275. SPDR TR UNIT SER 1		2015-02-20	2022-05-10
	28. NEXTERA ENERGY INC			2022-05-11
	66. NEXTERA ENERGY INC		2018-07-18	2022-05-11
	7. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	58. SCHWAB CHARLES CORP NEW			2022-05-19
	224. SCHWAB CHARLES CORP NEW			2022-05-19
	70. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	8. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	37. LOWES COS INC			2022-05-20
	24. NVIDIA CORP		2017-10-03	2022-05-20
	172. JPMORGAN BETABUILDERS EUROPE ETF		2021-08-18	2022-05-27
	2828. JPMORGAN BETABUILDERS EUROPE ETF			2022-05-27
	1200. JPMORGAN BETABUILDERS EUROPE ETF			2022-05-27
	73. AMAZON COM INC			2022-06-17
	38. INTUITIVE SURGICAL INC NEW			2022-06-17
	57. NIKE INC		2021-02-17	2022-06-17
	57. AMERICAN EXPRESS CO			2022-06-24
	27. AMERICAN EXPRESS CO			2022-06-30
	2. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	12. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	21. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	33. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	20. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	8. MARTIN MARIETTA MATLS INC			2022-06-30
	6. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	51. MORGAN STANLEY DEAN WITTER & CO NEW			2022-06-30
	14. NVIDIA CORP		2017-10-03	2022-06-30
	9. NVIDIA CORP		2017-10-03	2022-06-30
	4. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	11. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	22. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-07-01
	40. INGERSOLL RAND INC COMMON STOCK			2022-07-01
	4. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	5. MARTIN MARIETTA MATLS INC			2022-07-01
	6. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	6. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	67. LILLY ELI & CO			2022-08-03
	15. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2022-08-12
	325. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2022-08-12
	1780. JPMORGAN BETABUILDERS EUROPE ETF			2022-08-12
	10. O'REILLY AUTOMOTIVE INC			2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2022-08-24
	8. OLD DOMINION FREIGHT LINE INC COM		2021-09-16	2022-08-24
	17. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	3. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	12. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	34. AMETEK INC NEW			2022-08-31
	14. LINDE PLC		2019-04-25	2022-08-31
	10. LINDE PLC		2019-04-25	2022-08-31
	10. AMETEK INC NEW			2022-09-01
	43. AMETEK INC NEW			2022-09-01
	11. AMETEK INC NEW			2022-09-01
	5. AMETEK INC NEW		2020-10-01	2022-09-01
	16. LINDE PLC		2019-04-25	2022-09-01
	51. AMETEK INC NEW			2022-09-02
	13. AMETEK INC NEW		2020-09-30	2022-09-02
	3. AMETEK INC NEW		2020-09-30	2022-09-02
	11. AMETEK INC NEW		2020-09-30	2022-09-06
	8. CHARTER COMMUNICATIONS INC-A			2022-09-29
	23. CHARTER COMMUNICATIONS INC-A			2022-09-29
	10. CHARTER COMMUNICATIONS INC-A			2022-09-30
	6. SVB FINANCIAL GROUP		2021-11-02	2022-10-05
	9. SVB FINANCIAL GROUP			2022-10-05
	9. SVB FINANCIAL GROUP			2022-10-06
	4. SVB FINANCIAL GROUP		2021-10-13	2022-10-06
	36. ABBVIE INC			2022-10-13
	25. ADVANCED MICRO DEVICES INC		2021-11-19	2022-10-13
	77. ALPHABET INC-CL C			2022-10-13
	28. ALPHABET INC-CL A		2012-07-11	2022-10-13
	90. AMAZON COM INC			2022-10-13
	31. AMEREN CORP			2022-10-13
	16. AMERICAN EXPRESS CO			2022-10-13
	14. ANALOG DEVICES INC			2022-10-13
	76. APPLE COMPUTER INC		2006-04-07	2022-10-13
	94. BANK OF AMERICA CORPORATION			2022-10-13
	4. BIOGEN IDEC INC		2020-03-11	2022-10-13
	2. BOOKING HOLDINGS INC		2020-10-13	2022-10-13
	25. BOOZ ALLEN HAMILTON HOLDINGS			2022-10-13
	60. BOSTON SCIENTIFIC CORP			2022-10-13
	63. BRISTOL MYERS SQUIBB CO			2022-10-13
	60. CONOCOPHILLIPS			2022-10-13
	5. COSTCO WHSL CORP NEW		2021-11-05	2022-10-13
	13. DEERE & CO		2022-02-08	2022-10-13
	21. FACEBOOK INC-A			2022-10-13
	16. FISERV INC			2022-10-13
	14. ARTHUR J GALLAGHER & CO		2022-03-08	2022-10-13
	15. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-10-13
	15. HONEYWELL INTL INC		2009-12-15	2022-10-13
	32. INGERSOLL RAND INC COMMON STOCK			2022-10-13
	7. INTUIT		2022-08-03	2022-10-13
	5. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-10-13
	531. JPMORGAN BETABUILDERS CANADA		2018-08-13	2022-10-13
	11. LILLY ELI & CO			2022-10-13
	15. LOWES COS INC		2011-09-28	2022-10-13
	20. MASTERCARD INC - CLASS A			2022-10-13
	14. MCDONALDS CORP		2022-01-21	2022-10-13
	6. MICROSOFT CORP		2022-02-15	2022-10-13
	56. MICROSOFT CORP		2003-03-18	2022-10-13
	32. MONDELEZ INTERNATIONAL-W/I			2022-10-13
	28. MONSTER BEVERAGE CORP			2022-10-13
	47. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2022-10-13
	51. NEXTERA ENERGY INC		2022-08-03	2022-10-13
	11. NIKE INC		2021-02-17	2022-10-13
	16. NORFOLK SOUTHN CORP			2022-10-13
	11. NVIDIA CORP		2017-10-03	2022-10-13
	3. O'REILLY AUTOMOTIVE INC		2020-04-16	2022-10-13
	7. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-10-13
	20. PEPSICO INC		2022-05-10	2022-10-13
	15. PIONEER NAT RES CO			2022-10-13
	29. PROGRESSIVE CORP OHIO		2022-10-05	2022-10-13
	15. RAYTHEON TECHNOLOGIES CORP		2022-06-30	2022-10-13
	4. REGENERON PHARMACEUTICALS INC		2021-12-29	2022-10-13
	18. T-MOBILE US INC		2022-08-31	2022-10-13
	26. TEXAS INSTRS INC		2016-03-10	2022-10-13
	10. THERMO ELECTRON CORP			2022-10-13
	20. UNITEDHEALTH GROUP INC			2022-10-13
	17. WASTE CONNECTIONS INC		2021-01-08	2022-10-13
	89. WELLS FARGO & CO NEW		2021-03-03	2022-10-13
	16. EATON CORP PLC			2022-10-13
	13. LINDE PLC			2022-10-13
	8. TRANE TECHNOLOGIES PLC			2022-10-13
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2022-10-13
	33. NXP SEMICONDUCTORS NV			2022-10-13
	. WELLS FARGO & CO NEW			2022-10-24
	70. APPLE COMPUTER INC		2006-04-07	2022-11-01
	247. SPDR TR UNIT SER 1			2022-11-15
	3. SPDR TR UNIT SER 1		2015-02-12	2022-11-15
	10010.537 SIX CIRCLES INTL UNCON EQ		2020-12-18	2022-11-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	724	672	52
b	13,036	10,677	2,359
c	6,123	3,671	2,452
d	1,296	1,002	294
e	1,539	1,345	194
	2,446	2,113	333
	5,023	4,319	704
	6,666	5,753	913
	258	221	37
	4,012	2,531	1,481
	5,791	3,616	2,175
	260	437	-177
	130	218	-88
	7,788	13,019	-5,231
	1,348	2,009	-661
	2,656	3,923	-1,267
	151,990	156,465	-4,475
	13,934	25,391	-11,457
	6,189	7,279	-1,090
	1,894	2,240	-346
	947	1,120	-173
	161	212	-51
	2,436	3,183	-747
	162	187	-25
	1,774	2,006	-232
	1,613	1,493	120
	1,331	945	386
	168	118	50
	6,032	3,751	2,281
	502	277	225
	1,850	1,015	835
	503	276	227
	5,148	2,742	2,406
	508	273	235
	1,176	1,400	-224
	3,765	4,479	-714
	2,114	2,520	-406
	4,100	4,997	-897
	1,139	1,383	-244
	272	248	24
	6,563	5,943	620
	2,932	3,149	-217
	10,355	10,984	-629
	124	135	-11
	1,243	1,348	-105
	2,719	2,958	-239
	1,047	597	450
	516	779	-263
	2,530	2,931	-401
	2,528	286	2,242
	2,760	3,689	-929
	797	661	136
	518	566	-48
	441	429	12
	2,708	42	2,666
	613	152	461
	410	596	-186
	596	606	-10
	550	459	91
	1,314	1,263	51
	528	510	18
	1,473	1,549	-76
	751	1,039	-288
	135,000	142,161	-7,161
	380	331	49
	465	423	42
	518	508	10
	730	157	573
	675	814	-139
	437	289	148
	587	733	-146
	99,258	99,452	-194
	263	260	3
	1,047	578	469
	890	376	514
	360	376	-16
	1,252	1,563	-311
	224	255	-31
	3,633	3,899	-266
	438	154	284
	1,002	247	755
	927	940	-13
	500	576	-76
	836	741	95
	642	134	508
	659	420	239
	906	875	31
	174,482	169,368	5,114
	187	170	17
	650	395	255
	947	561	386
	763	599	164
	995	675	320
	534	383	151
	1,947	1,946	1
	534	420	114
	1,010	991	19
	438	412	26
	1,081	705	376
	196	349	-153
	434	465	-31
	1,190	1,615	-425
	640	759	-119
	8,364	9,637	-1,273
	6,824	6,121	703
	82,500	86,514	-4,014
	6,311	1,587	4,724
	6,210	4,672	1,538
	2,224	2,117	107
	3,501	2,813	688
	1,625	2,607	-982
	433	694	-261
	1,095	1,736	-641
	1,088	1,736	-648
	4,568	7,291	-2,723
	435	693	-258
	3,070	4,043	-973
	1,165	1,298	-133
	13,108	14,064	-956
	1,168	1,453	-285
	1,106	1,367	-261
	3,480	4,272	-792
	2,662	3,247	-585
	2,732	2,215	517
	109,627	58,106	51,521
	1,963	1,287	676
	4,663	2,795	1,868
	443	419	24
	3,645	3,471	174
	14,059	13,222	837
	4,426	3,777	649
	63	54	9
	506	432	74
	6,773	818	5,955
	3,842	1,075	2,767
	9,048	10,376	-1,328
	148,739	168,823	-20,084
	63,114	63,033	81
	7,749	12,809	-5,060
	7,323	13,488	-6,165
	6,123	8,209	-2,086
	8,250	7,174	1,076
	3,716	3,267	449
	84	98	-14
	505	585	-80
	883	1,024	-141
	1,386	1,605	-219
	840	973	-133
	2,394	3,005	-611
	1,794	2,251	-457
	3,874	1,049	2,825
	2,123	627	1,496
	1,369	403	966
	520	617	-97
	1,428	1,696	-268
	2,856	3,391	-535
	260	308	-48
	42	49	-7
	1,673	1,942	-269
	168	194	-26
	1,486	1,862	-376
	1,775	2,230	-455
	1,777	2,230	-453
	20,938	5,713	15,225
	734	689	45
	15,823	14,928	895
	87,063	81,723	5,340
	7,140	3,857	3,283
	584	583	1
	2,332	2,330	2
	4,980	4,939	41
	878	870	8
	3,565	3,482	83
	4,091	4,801	-710
	3,960	2,467	1,493
	2,840	1,762	1,078
	1,197	1,411	-214
	5,149	4,331	818
	1,317	1,098	219
	598	499	99
	4,411	2,820	1,591
	6,064	5,077	987
	1,547	1,292	255
	357	298	59
	1,300	1,093	207
	2,506	1,670	836
	7,192	4,208	2,984
	3,102	1,820	1,282
	2,184	4,420	-2,236
	3,284	6,282	-2,998
	3,216	5,991	-2,775
	1,426	2,644	-1,218
	4,990	4,983	7
	1,442	3,894	-2,452
	7,455	1,618	5,837
	2,691	400	2,291
	9,770	14,773	-5,003
	2,287	2,966	-679
	2,168	1,909	259
	1,924	1,898	26
	10,362	188	10,174
	2,878	3,250	-372
	1,046	1,191	-145
	3,303	3,617	-314
	2,345	2,262	83
	2,363	2,593	-230
	4,380	4,851	-471
	7,126	6,143	983
	2,250	2,550	-300
	4,644	5,033	-389
	2,625	5,433	-2,808
	1,473	1,318	155
	2,406	2,123	283
	1,795	1,906	-111
	2,585	590	1,995
	1,443	1,553	-110
	2,647	3,238	-591
	917	1,741	-824
	27,585	26,103	1,482
	3,538	820	2,718
	2,862	302	2,560
	5,637	7,622	-1,985
	3,380	3,569	-189
	1,375	1,800	-425
	12,833	1,456	11,377
	1,803	702	1,101
	2,420	2,626	-206
	3,629	3,905	-276
	3,591	4,411	-820
	962	1,584	-622
	3,336	3,401	-65
	1,253	493	760
	2,154	1,109	1,045
	1,834	2,031	-197
	3,365	3,432	-67
	3,757	2,047	1,710
	3,248	3,574	-326
	1,240	1,442	-202
	2,902	2,590	312
	2,356	2,602	-246
	3,902	1,435	2,467
	4,993	5,433	-440
	9,854	10,503	-649
	2,133	1,785	348
	3,654	3,383	271
	2,150	2,197	-47
	3,540	2,119	1,421
	1,122	1,232	-110
	1,168	877	291
	4,556	7,409	-2,853
	42		42
	10,488	173	10,315
	99,192	52,123	47,069
	1,195	625	570
	95,000	98,303	-3,303
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690
			102,690

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			52
b			2,359
c			2,452
d			294
e			194
			333
			704
			913
			37
			1,481
			2,175
			-177
			-88
			-5,231
			-661
			-1,267
			-4,475
			-11,457
			-1,090
			-346
			-173
			-51
			-747
			-25
			-232
			120
			386
			50
			2,281
			225
			835
			227
			2,406
			235
			-224
			-714
			-406
			-897
			-244
			24
			620
			-217
			-629
			-11
			-105
			-239
			450
			-263
			-401
			2,242
			-929
			136
			-48
			12
			2,666
			461
			-186
			-10
			91
			51
			18
			-76
			-288
			-7,161
			49
			42
			10
			573
			-139
			148
			-146
			-194
			3
			469
			514
			-16
			-311
			-31
			-266
			284
			755
			-13
			-76
			95
			508
			239
			31
			5,114
			17
			255
			386
			164
			320
			151
			1
			114
			19
			26
			376
			-153
			-31
			-425
			-119
			-1,273
			703
			-4,014
			4,724
			1,538
			107
			688
			-982
			-261
			-641
			-648
			-2,723
			-258
			-973
			-133
			-956
			-285
			-261
			-792
			-585
			517
			51,521
			676
			1,868
			24
			174
			837
			649
			9
			74
			5,955
			2,767
			-1,328
			-20,084
			81
			-5,060
			-6,165
			-2,086
			1,076
			449
			-14
			-80
			-141
			-219
			-133
			-611
			-457
			2,825
			1,496
			966
			-97
			-268
			-535
			-48
			-7
			-269
			-26
			-376
			-455
			-453
			15,225
			45
			895
			5,340
			3,283
			1
			2
			41
			8
			83
			-710
			1,493
			1,078
			-214
			818
			219
			99
			1,591
			987
			255
			59
			207
			836
			2,984
			1,282
			-2,236
			-2,998
			-2,775
			-1,218
			7
			-2,452
			5,837
			2,291
			-5,003
			-679
			259
			26
			10,174
			-372
			-145
			-314
			83
			-230
			-471
			983
			-300
			-389
			-2,808
			155
			283
			-111
			1,995
			-110
			-591
			-824
			1,482
			2,718
			2,560
			-1,985
			-189
			-425
			11,377
			1,101
			-206
			-276
			-820
			-622
			-65
			760
			1,045
			-197
			-67
			1,710
			-326
			-202
			312
			-246
			2,467
			-440
			-649
			348
			271
			-47
			1,421
			-110
			291
			-2,853
			42
			10,315
			47,069
			570
			-3,303

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	229,727
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	7,445
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	7,445
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,996
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	7,996
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	551
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax551	Refunded	11	0

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

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL 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
JP MORGAN CHASE BANK NA	TRUSTEE 2	109,519
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	109,519

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

11,125,737

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

247,255

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

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

11,372,992

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

11,372,992

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

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

170,595

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

11,202,397

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

560,120

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

560,120

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

7,445

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

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

7,445

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

552,675

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

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

552,675

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

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

552,675

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					552,675
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				554,404
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: $ 594,494
a Applied to 2020, but not more than line 2a				554,404
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.....					40,090
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 ..........					512,585
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COMMUNITY SERVICE SOCIETY OF NY 105 E 22ND ST NEW YORK,NY100105495	NONE	PC	GENERAL	554,404
Total ................................. 3a				554,404

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	229,727
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) ..				610,245

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

610,245

(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
693390841 PIMCO HIGH YIELD FUN
921937603 VANGUARD TTL BD MKT	599,737	542,338
83002G108 SIX CIRCLES ULTR SHR	98,770	96,402
92203J308 VANGUARD TTL INTL BN	330,000	301,186
83002G702 SIX CIRCLES GLOBAL B	817,121	746,107
83002G884 SIX CIRCLES CREDIT O	323,486	301,834
464288679 ISHARES SHORT TREASU	214,953	214,695
921937827 VANGUARD SHORT-TERM	356,226	338,165

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	12,243	77,406
02079K305 ALPHABET INC-CL A	4,456	31,509
023135106 AMAZON.COM INC	17,403	78,873
037833100 APPLE INC	1,528	91,483
060505104 BANK OF AMERICA CORP	7,413	30,810
09062X103 BIOGEN INC	11,885	12,512
101137107 BOSTON SCIENTIFIC CO	12,316	24,491
110122108 BRISTOL-MYERS SQUIBB	36,054	46,241
16119P108 CHARTER COMMUNICATIO
30303M102 META PLATFORMS INC-C	23,796	21,612
438516106 HONEYWELL INTERNATIO	5,515	30,957
464287465 ISHARES MSCI EAFE ET	804,113	920,282
532457108 ELI LILLY & CO	7,184	36,366
548661107 LOWE'S COS INC	2,479	27,419
57636Q104 MASTERCARD INC - A	13,954	63,083
594918104 MICROSOFT CORP	11,737	142,368
609207105 MONDELEZ INTERNATION	6,303	19,539
617446448 MORGAN STANLEY	11,123	41,602
65339F101 NEXTERA ENERGY INC	23,245	39,470
655844108 NORFOLK SOUTHERN COR	18,884	36,167
67066G104 NVIDIA CORP	4,747	17,938
67103H107 O'REILLY AUTOMOTIVE	7,774	26,801
713448108 PEPSICO INC	18,778	35,061
723787107 PIONEER NATURAL RESO	13,627	31,859
78462F103 SPDR S&P 500 ETF TRU	494,307	1,171,672
882508104 TEXAS INSTRUMENTS IN	12,229	42,408
91324P102 UNITEDHEALTH GROUP I	10,747	97,501
94106B101 WASTE CONNECTIONS IN	9,551	22,687
949746101 WELLS FARGO & CO	26,504	38,983
96208T104 WEX INC
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO	15,577	22,851
032654105 ANALOG DEVICES INC	17,326	22,348
518439104 ESTEE LAUDER COMPANI
315911750 FIDELITY 500 INDEX F	1,122,536	1,449,752
64110L106 NETFLIX INC
70450Y103 PAYPAL HOLDINGS INC
83002G306 SIX CIRCLES US UNCON	992,592	1,249,831
83002G405 SIX CIRCLES INTL UNC	680,572	721,250
00287Y109 ABBVIE INC	25,026	52,222
337738108 FISERV INC	11,691	14,923
580135101 MCDONALD'S CORP	27,058	33,280
G5494J103 LINDE PLC	18,960	40,041
N6596X109 NXP SEMICONDUCTORS N	38,082	54,862
007903107 ADVANCED MICRO DEVIC	20,242	17,389
031100100 AMETEK INC
09857L108 BOOKING HOLDINGS INC	23,556	29,112
461202103 INTUIT INC	18,331	25,271
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	14,102	14,512
883556102 THERMO FISHER SCIENT	31,251	48,179
N07059210 ASML HOLDING NV-NY R	5,848	12,162
20825C104 CONOCOPHILLIPS	35,557	64,472
22160K105 COSTCO WHOLESALE COR	21,553	23,727
244199105 DEERE & CO	44,783	54,684
363576109 ARTHUR J GALLAGHER &	18,352	25,884
43300A203 HILTON WORLDWIDE HOL	17,436	19,682
45687V106 INGERSOLL RAND INC C	13,661	15,220
46120E602 INTUITIVE SURGICAL I	13,720	12,438
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	306,914	303,981
46641Q225 JPMORGAN BETABUILDER	220,344	283,035
46641Q233 JPMORGAN BETABUILDER	180,558	157,091
654106103 NIKE INC -CL B	13,873	10,859
679580100 OLD DOMINION FREIGHT	19,401	20,880
75886F107 REGENERON PHARMACEUT	17,643	24,806
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
82509L107 SHOPIFY INC - CLASS
83304A106 SNAP INC - A
98138H101 WORKDAY INC-CLASS A
G29183103 EATON CORP PLC	18,419	22,883
G6095L109 APTIV PLC
G8994E103 TRANE TECHNOLOGIES P	13,980	16,415
023608102 AMEREN CORPORATION	25,467	24,384
099502106 BOOZ ALLEN HAMILTON	19,166	24,259
30231G102 EXXON MOBIL CORP	15,369	15,365
61174X109 MONSTER BEVERAGE COR	23,012	26,332
743315103 PROGRESSIVE CORP	30,413	34,095
872590104 T-MOBILE US INC	24,788	26,506

Category	Amount	Net Investment Income
FOREIGN TAXES	416	416
FEDERAL ESTIMATES - INCOME	7,358	0
FOREIGN TAXES ON QUALIFIED FOR	3,300	3,300
FOREIGN TAXES ON NONQUALIFIED	728	728