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 05-01-2021 , and ending 04-30-2022

Name of foundation
TT UA WH OLIVER ETNIER 026813-000

Number and street (or P.O. box number if mail is not delivered to street address)1100 NORTH MARKET STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198900001

A Employer identification number

51-6170516

B Telephone number (see instructions)

(302) 651-1973

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

$15,391,238J 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...	464,091		464,091
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		993,199
b	Gross sales price for all assets on line 6a 4,723,069
7	Capital gain net income (from Part IV, line 2)...			993,199
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).......		313,486	313,486
12	Total. Add lines 1 through 11........	1,770,776		1,770,776
13	Compensation of officers, directors, trustees, etc.	104,358		52,179		52,179
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).......		1,000	1,000	0	1,000
c	Other professional fees (attach schedule)....		69,572	69,572		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		58,027	7,527		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).......		20,880	20,734
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	253,837		151,012	0	53,179
25	Contributions, gifts, grants paid.......	838,616				838,616
26	Total expenses and disbursements. Add lines 24 and 25	1,092,453		151,012	0	891,795
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	678,323
b	Net investment income (if negative, enter -0-)			1,619,764
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.............	490,970	762,110	762,111
	2	Savings and temporary cash investments.........
	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)	2,499,444	2,278,178	2,176,266
	b	Investments—corporate stock (attach schedule).......	11,319,976	8,725,053	9,506,600
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,352,621	1,924,912	2,946,261
	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)	16,663,011	13,690,253	15,391,238
	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........	16,663,011	13,690,253
	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).....	16,663,011	13,690,253
	30	Total liabilities and net assets/fund balances (see instructions).	16,663,011	13,690,253

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

16,663,011

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

678,323

Other increases not included in line 2 (itemize) bullet

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

17,341,334

Decreases not included in line 2 (itemize) bullet

3,651,081

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

13,690,253

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	11. ACUSHNET HOLDINGS CORP		2021-01-21	2021-08-11
b	26. ACUSHNET HOLDINGS CORP		2021-01-21	2021-10-29
c	18. ACUSHNET HOLDINGS CORP		2021-01-21	2021-12-14
d	25. ACUSHNET HOLDINGS CORP		2021-01-21	2022-01-19
e	34. ADOBE SYSTEMS INCORPORATED		2020-06-24	2022-03-30
	59. ADVANCED MICRO DEVICES INC COM		2020-09-15	2021-11-12
	69. AFTERPAY LTD UNSPONS ADR		2021-02-18	2022-02-02
	61. AFTERPAY LTD UNSPONS ADR		2021-09-21	2022-02-02
	36. ALIBABA GROUP HOLDING LTD SPONS ADR		2020-06-26	2021-07-08
	20. ALIBABA GROUP HOLDING LTD SPONS ADR		2020-06-26	2021-09-21
	41. ALIBABA GROUP HOLDING LTD SPONS ADR		2020-06-26	2021-11-09
	1. ALPHABET INC CL C		2020-06-26	2021-11-15
	3. ALPHABET INC CL C		2020-06-26	2022-04-26
	15000. AMAZON.COM INC 2.100% 5/12/31		2021-05-10	2021-09-08
	20000. AMERICAN EXPRESS CO 2.500% 8/01/22		2019-05-24	2022-03-08
	20000. AMERICAN HONDA MTN 0.650% 9/08/23		2020-09-08	2021-10-05
	50. AMERIPRISE FINANCIAL INC		2020-06-24	2022-03-30
	44. AMGEN INC COMMON		2020-06-24	2022-03-30
	69. AMPHENOL CORP NEW CL A		2020-05-27	2022-01-26
	134. AMPHENOL CORP NEW CL A		2020-05-27	2022-02-23
	45. ANSYS INC		2020-06-24	2022-03-30
	13. ELEVANCE HEALTH INC		2020-06-26	2021-07-08
	16. ELEVANCE HEALTH INC		2020-06-26	2022-02-04
	6. APPLE COMPUTER INC COMMON		2020-06-26	2021-11-15
	5000. APPLE INC 2.900% 9/12/27		2017-09-05	2021-05-12
	15000. APPLE INC 2.900% 9/12/27		2017-09-05	2022-03-18
	15000. ASTRAZENECA PLC 3.500% 8/17/23		2018-08-14	2022-03-08
	62. ATMOS ENERGY CORP		2022-03-15	2022-03-30
	15000. AVALONBAY COMMUN MTN 4.200% 12/15/23		2017-02-22	2021-10-20
	6. AVERY DENNISON CORP COM		2021-01-21	2021-08-25
	27. BANK OZK		2021-01-21	2021-10-13
	11743.478 BLACKSTONE ALT MULTI-STRAT CL I		2014-10-08	2021-05-24
	76. BLACKSTONE INC		2022-02-22	2022-03-30
	15. BRUNSWICK CORP COM		2021-01-21	2021-12-14
	24. CDW CORP		2020-12-22	2021-05-03
	18. THE CIGNA GROUP		2020-06-26	2021-06-22
	18. THE CIGNA GROUP		2020-06-26	2021-06-28
	57. COTERRA ENERGY INC		2021-01-21	2021-10-13
	.7228 COTERRA ENERGY INC		2021-01-21	2021-10-26
	533. COTERRA ENERGY INC		2020-06-24	2022-03-30
	58. COTERRA ENERGY INC		2021-01-21	2022-04-08
	20000. CANADIAN IMP BK CONV 0.500% 12/14/23		2020-12-11	2021-10-13
	71. CAPITAL ONE FINANCIAL CORP		2020-06-24	2022-03-30
	5000. CAPITAL ONE FINL CO 3.050% 3/09/22		2017-03-06	2021-10-20
	15000. CAPITAL ONE FINL CO 3.050% 3/09/22		2017-03-06	2021-12-03
	15000. CATERPILLER FINL MTN 0.950% 5/13/22		2020-05-12	2021-05-11
	25. CATHAY GENERAL BANCORP		2021-01-21	2021-10-07
	20000. CHEVRON CORP 3.191% 6/24/23		2015-06-25	2021-11-03
	80. CINCINNATI FINANCIAL CORP COMMON		2020-12-23	2022-03-30
	8. CINTAS CORP COM		2020-06-26	2021-11-16
	19. CINTAS CORP COM		2020-06-26	2022-02-04
	177. COCA COLA COMPANY		2020-06-24	2022-03-30
	20000. COMCAST CORP 3.700% 4/15/24		2018-10-02	2021-05-20
	.85 COMMERCE BANCSHARES INC		2020-06-24	2021-12-29
	92. COMMERCE BANCSHARES INC		2020-06-24	2022-03-30
	24. CONSTELLATION BRANDS INC CL A		2021-12-21	2022-03-30
	294. CORTEVA INC		2020-06-24	2022-03-30
	13. CRANE CO		2021-01-21	2021-07-12
	61. CROWN CASTLE INC. REIT		2021-03-22	2022-03-30
	12. CULLEN FROST BANKERS INC COM		2021-01-21	2021-08-18
	12. CULLEN FROST BANKERS INC COM		2021-01-21	2022-03-04
	39. CULLEN FROST BANKERS INC COM		2020-06-24	2022-03-30
	24. CUMMINS ENGINE INCORPORATED		2020-06-26	2021-08-06
	88. CYRUSONE INC REIT		2021-01-21	2021-11-17
	45. CYRUSONE INC REIT		2021-01-21	2021-12-20
	19. CYRUSONE INC REIT		2021-01-21	2022-01-07
	19. CYRUSONE INC REIT		2021-01-21	2022-02-11
	20000. DTE ENERGY CO 3.700% 8/01/23		2019-12-04	2021-07-01
	48. DANAHER CORPORATION		2020-06-24	2022-02-02
	48. DANAHER CORPORATION		2020-06-24	2022-03-30
	3. DOORDASH INC CL A		2021-09-21	2021-11-15
	134. EAST WEST BANCORP INC		2020-06-24	2021-08-16
	12. EAST WEST BANCORP INC		2021-01-21	2021-10-13
	173. EAST WEST BANCORP INC		2020-06-24	2022-02-10
	48. ECOLAB INC COM		2021-09-22	2022-03-30
	259. ELANCO ANIMAL HEALTH INC		2020-06-24	2022-03-30
	402. ELANCO ANIMAL HEALTH INC		2020-07-23	2022-04-29
	14. ENPRO INDUSTRIES		2021-01-21	2021-07-02
	15000. ENTERPRISE PRODU 2.800% 1/31/30		2020-01-06	2021-07-29
	60. EQUITY LIFESTYLE PROPERTIES		2020-06-24	2022-03-30
	8. META PLATFORMS, INC-A		2021-01-20	2021-06-22
	7. META PLATFORMS, INC-A		2020-06-26	2021-06-28
	11. META PLATFORMS, INC-A		2020-06-26	2021-11-15
	28. META PLATFORMS, INC-A		2020-06-26	2022-01-04
	17. META PLATFORMS, INC-A		2020-06-26	2022-02-02
	26. META PLATFORMS, INC-A		2020-06-26	2022-02-16
	50. META PLATFORMS, INC-A		2020-06-26	2022-04-26
	25. FARFETCH LTD CL A		2021-04-20	2021-11-15
	126. FARFETCH LTD CL A		2021-04-20	2022-03-21
	20000. FHLMC MTN 2.375% 1/13/22		2015-06-25	2022-01-13
	17. FEDEX CORPORATION		2020-09-15	2021-11-16
	22. FIDELITY NATL INFORMATION SERVICES		2020-06-26	2021-08-30
	69. FIDELITY NATL INFORMATION SERVICES		2020-06-26	2021-09-07
	18. FNF GROUP		2021-01-21	2021-10-27
	33. FISERV INC		2020-06-26	2021-11-16
	53. FIVE9 INC		2020-07-23	2021-09-27
	47. GENERAL DYNAMICS CORP COM		2020-06-24	2022-03-30
	16. HASBRO COMMON		2021-01-21	2021-12-14
	27. HASBRO COMMON		2021-01-21	2021-12-20
	5. HILL-ROM HOLDINGS INC		2021-01-21	2021-09-08
	42. HILL-ROM HOLDINGS INC		2021-04-28	2021-09-08
	17. HILL-ROM HOLDINGS INC		2021-01-21	2021-10-27
	40. HILL-ROM HOLDINGS INC		2021-01-21	2021-12-14
	49. HONEYWELL INTL INC COM		2021-06-03	2022-03-30
	8. HUNTINGTON INGALLS INDUSTRIES WI		2021-01-21	2021-12-20
	8. HUNTINGTON INGALLS INDUSTRIES WI		2021-01-21	2022-01-19
	28. HUNTSMAN CORPORATION		2021-01-21	2021-05-18
	48. HUNTSMAN CORPORATION		2021-01-21	2022-01-19
	28. INTL FLAVORS & FRAGRANCES INC COM		2020-05-27	2021-08-04
	30. INTL FLAVORS & FRAGRANCES INC COM		2020-05-27	2021-08-05
	31. INTL FLAVORS & FRAGRANCES INC COM		2020-05-27	2021-08-23
	40. INTL FLAVORS & FRAGRANCES INC COM		2020-05-27	2021-08-24
	165. INTL FLAVORS & FRAGRANCES INC COM		2020-05-27	2022-04-18
	3. INTUIT INC COM		2020-06-26	2021-11-15
	5. INTUIT INC COM		2020-06-26	2022-02-02
	4. INTUITIVE SURGICAL INC		2020-06-26	2021-11-15
	13. INTUITIVE SURGICAL INC		2020-06-26	2022-02-02
	47. IQVIA HOLDINGS INC		2020-05-27	2021-05-05
	42. IQVIA HOLDINGS INC		2020-05-27	2021-06-07
	29. IQVIA HOLDINGS INC		2020-05-27	2021-07-23
	27. IQVIA HOLDINGS INC		2020-05-27	2021-07-30
	900. ISHARES RUSSELL 1000 ETF		2018-12-03	2021-06-25
	4500. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-09-02	2021-06-01
	7000. ISHARES MSCI USA QUALITY FACTOR ETF		2020-09-02	2021-06-01
	8000. ISHARES CORE MSCI EAFE ETF		2020-01-02	2021-06-25
	112. J P MORGAN CHASE & CO COM		2020-06-24	2021-06-03
	94. J P MORGAN CHASE & CO COM		2020-06-24	2021-09-22
	10. LCI INDUSTRIES		2021-01-21	2021-12-14
	54. LEMONADE INC		2020-07-23	2021-07-26
	100. LENNAR CORP CL A		2020-06-24	2022-03-30
	3. LENNAR CORP CL B		2020-06-24	2022-03-30
	11. ELI LILLY & CO COMMON ~		2021-01-29	2021-11-12
	19. ELI LILLY & CO COMMON ~		2021-06-22	2021-11-12
	16. ELI LILLY & CO COMMON ~		2021-01-20	2022-02-02
	8. LINCOLN ELECTRIC HLDGS		2021-01-21	2021-10-07
	6. MSA SAFETY INC		2021-01-21	2021-07-02
	31. MARTIN MARIETTA MATERIALS INC		2020-06-24	2022-03-30
	36. MASTERCARD INC CL A		2020-06-26	2021-09-21
	17. MASTERCARD INC CL A		2020-06-26	2021-11-12
	132. MEDICAL PROPERTIES TRUST INC		2021-01-21	2022-04-18
	316. MICHELIN (CGDE)-UNSPONSORED ADR		2021-03-17	2022-03-30
	17. MICROSOFT CORP COMMON		2020-05-27	2021-08-20
	21. MICROSOFT CORP COMMON		2020-05-27	2021-11-05
	7. MICROSOFT CORP COMMON		2020-06-26	2021-11-15
	9. MICROSOFT CORP COMMON		2020-06-26	2022-02-02
	86. MICROSOFT CORP COMMON		2020-06-24	2022-03-30
	200. MICROCHIP TECHNOLOGY INCORPORATED		2020-06-24	2022-03-30
	1056. MITSUBISHI UFJ FINANCIAL GRP-ADR		2020-06-24	2022-03-30
	5000. MONDELEZ INTERNATL 0.625% 7/01/22		2020-06-30	2021-12-03
	11. NATL HEALTH INVESTORS INC		2021-01-21	2021-05-06
	41. NATL HEALTH INVESTORS INC		2021-01-21	2021-05-18
	17. NATL HEALTH INVESTORS INC		2021-01-21	2021-05-24
	11. NETFLIX INC.		2020-06-26	2021-11-12
	1. NETFLIX INC.		2020-06-26	2021-11-15
	18. NIKE INC CL B		2020-09-15	2022-02-02
	55. NIKE INC CL B		2020-09-15	2022-02-04
	6. NORDSON CORPORATION		2021-01-21	2021-07-12
	5. NORDSON CORPORATION		2021-01-21	2021-11-09
	213. NOVARTIS AG-ADR COMMON		2020-06-24	2021-12-21
	15. OLD DOMINION FREIGHT LINE INC		2020-07-23	2022-04-29
	446. OLO INC CL A		2021-03-29	2022-04-29
	22. ONE GAS INC		2021-01-21	2021-07-26
	134. OSCAR HEALTH INC CL A		2021-03-05	2021-08-05
	36. OSHKOSH CORPORATION		2022-02-10	2022-03-30
	74. PNC FINANCIAL SERVICES GROUP INC		2020-06-24	2022-03-30
	40. PARKER HANNIFIN CORP		2020-06-24	2022-03-30
	26. PAYPAL HOLDINGS INC		2020-06-26	2021-11-16
	46. PAYPAL HOLDINGS INC		2020-06-24	2022-03-30
	31. PAYPAL HOLDINGS INC		2020-06-26	2022-04-27
	10000. PFIZER INC 1.700% 5/28/30		2020-05-21	2021-05-11
	76. PHILLIPS 66		2020-06-24	2022-03-30
	80. PINTEREST INC CL A		2021-04-09	2021-11-12
	66. PINTEREST INC CL A		2021-06-22	2021-11-12
	52. PORTLAND GENERAL ELECTRIC CO		2021-01-21	2021-08-11
	55. PROCTER & GAMBLE CO COM		2020-08-24	2022-03-30
	78. QUALCOMM INCORPORATED		2020-06-24	2022-03-30
	74. RPM INCORPORATED OHIO		2020-06-24	2022-03-30
	10. RAYMOND JAMES FINANCIAL INC		2021-01-21	2021-06-23
	12. RAYMOND JAMES FINANCIAL INC		2021-01-21	2021-07-01
	.5 RAYMOND JAMES FINANCIAL INC		2021-01-21	2021-10-04
	9. RAYMOND JAMES FINANCIAL INC		2021-12-14	2022-01-19
	12. RAYMOND JAMES FINANCIAL INC		2021-01-21	2022-03-04
	79. ROBLOX CORP CL A		2021-11-16	2022-04-28
	6. ROPER INDUSTRIES INCORPORATED NEW		2020-06-26	2021-11-16
	25. S&P GLOBAL INC		2020-06-26	2022-02-02
	15. SALESFORCE INC		2020-06-26	2021-06-22
	17. SALESFORCE INC		2020-06-26	2021-06-28
	80. SCHWAB CHARLES CORP NEW COM		2020-10-06	2021-05-11
	51. SCHWAB CHARLES CORP NEW COM		2020-05-27	2021-09-29
	5. SEA LTD SPONS ADR		2020-06-30	2021-11-15
	1. SERVICENOW INC		2020-06-26	2021-11-15
	17. SERVISFIRST BANCSHARES INC		2021-01-21	2021-05-07
	22. SERVISFIRST BANCSHARES INC		2021-01-21	2021-08-11
	13. SERVISFIRST BANCSHARES INC		2021-01-21	2022-01-19
	21. SERVISFIRST BANCSHARES INC		2021-01-21	2022-02-14
	14. SERVISFIRST BANCSHARES INC		2021-01-21	2022-03-04
	4. SERVISFIRST BANCSHARES INC		2021-01-21	2022-04-08
	8. SHOPIFY INC CL A		2022-02-02	2022-02-18
	27. SITEONE LANDSCAPE SUPPLY INC		2020-07-23	2021-09-10
	122. SONY GROUP CORPORATION SPONS ADR		2020-06-24	2022-03-30
	47. SPIRE INC		2021-01-21	2021-07-26
	12. SPIRE INC		2021-03-12	2021-07-26
	58. SPLUNK INC		2020-06-26	2021-11-16
	18. STORE CAPITAL CORP		2021-01-21	2021-05-06
	13. STRYKER CORP COM		2020-06-26	2022-02-02
	29. SUN COMMUNITIES INC (REIT)		2020-06-24	2022-03-30
	15000. SUNTRUST BANKS INC 2.700% 1/27/22		2017-02-01	2021-06-25
	81. TAIWAN SEMICONDUCTOR SPON ADR		2021-02-18	2022-04-11
	30. TARGA RESOURCES CORP		2021-01-21	2021-10-13
	14. TARGA RESOURCES CORP		2021-01-21	2022-03-25
	2. TELEDYNE TECHNOLOGIES INC COM		2021-01-29	2021-11-15
	22. TENCENT HOLDINGS LIMITED		2021-04-09	2021-11-09
	165. TENCENT HOLDINGS LIMITED		2020-06-26	2021-11-09
	220. TWITTER INC		2020-06-24	2022-03-30
	147. TWITTER INC		2020-06-24	2022-04-21
	111. TYSON FOODS INC COM		2020-06-24	2022-03-30
	140. UIPATH INC CL A		2021-09-21	2022-04-18
	15000. U.S. TREASURY NOTES 1.625% 11/15/22		2015-06-25	2022-01-20
	10000. U.S. TREASURY NOTES 1.500% 9/15/22		2019-10-04	2021-12-01
	10000. U.S. TREASURY NOTES 1.500% 9/15/22		2019-10-04	2021-12-06
	14. UNITEDHEALTH GROUP INC		2020-06-26	2021-06-22
	4. UNITEDHEALTH GROUP INC		2021-01-05	2021-06-22
	19. UNITEDHEALTH GROUP INC		2020-06-26	2021-06-28
	29033.39 VANGUARD INT-TRM INV GRADE CL ADML		2021-02-22	2021-06-01
	61. VERISK ANALYTICS, INC. COMMON STOCK		2020-05-27	2021-10-26
	145. VERISK ANALYTICS, INC. COMMON STOCK		2020-05-27	2022-01-14
	24. VERTEX PHARMACEUTICALS INC		2020-06-26	2021-08-13
	26. VERTEX PHARMACEUTICALS INC		2020-06-26	2021-08-17
	27. VISA INC		2020-06-26	2021-09-21
	39. VISA INC		2020-06-26	2021-11-12
	235. WALGREENS BOOTS ALLIANCE INC		2020-06-24	2022-02-14
	20. WASHINGTON TRUST BANCORP		2021-01-21	2021-06-23
	20000. WELLS FARGO & CO MTN 2.100% 7/26/21		2016-07-18	2021-06-04
	21. JOHN WILEY & SONS INC		2021-01-21	2021-11-09
	123. XCEL ENERGY INC COM		2022-03-15	2022-03-30
	103. XYLEM INC-W/I		2020-06-24	2022-03-30
	36. ZOETIS INC		2020-05-27	2022-02-16
	12. ZOOM VIDEO COMMUNICATIONS INC CL A		2021-06-22	2022-04-12
	20. ZOOM VIDEO COMMUNICATIONS INC CL A		2021-03-09	2022-04-12
	414.11 CAMDEN PARTNERS STRATEGIC FUND V-A, LP		2013-03-11	2021-12-31
	424963.39 CABOT INDUSTRIAL VALUE FUND V, L.P.		2017-12-15	2021-11-23
	40379. ONE ROCK CAPITAL PARTNERS III		2021-06-21	2021-12-28
	32518.74 CAMDEN PARTNERS V SPV, LP		2013-03-11	2022-01-20
	213. ALLEGION PLC		2020-06-24	2021-07-27
	20. ASSURED GUARANTY LTD		2021-01-21	2021-05-07
	24. ASSURED GUARANTY LTD		2021-01-21	2021-10-07
	63. JAMES RIVER GROUP HOLDINGS LTD		2021-01-21	2021-11-30
	157. JAMES RIVER GROUP HOLDINGS LTD		2021-01-21	2022-03-18
	503. JOHNSON CONTROLS INTERNATIONAL PLC		2020-06-24	2022-03-15
	99. MEDTRONIC PLC		2020-06-24	2022-03-30
	32. APTIV PLC		2020-05-27	2021-10-12
	30. NVENT ELECTRIC PLC		2021-01-21	2021-06-11
	39. NVENT ELECTRIC PLC		2021-01-21	2021-09-24
	26. NVENT ELECTRIC PLC		2021-01-21	2021-10-07
	39. NVENT ELECTRIC PLC		2021-01-21	2022-04-05
	9. STERIS PLC		2021-01-21	2021-06-18
	11. STERIS PLC		2021-01-21	2021-07-02
	123. ALCON INC		2020-06-24	2022-03-30
	115. CHUBB LTD		2020-06-24	2022-02-22
	1. ASML HOLDING N.V. ADR		2020-06-26	2021-11-15
	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
	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	591	456	135
b	1,293	1,077	216
c	967	746	221
d	1,200	1,036	164
e	15,687	14,689	998
	8,587	4,568	4,019
	2,845	6,991	-4,146
	2,516	5,629	-3,113
	7,225	7,765	-540
	3,033	4,314	-1,281
	6,648	8,844	-2,196
	3,000	1,393	1,607
	7,365	5,053	2,312
	15,339	14,997	342
	20,073	19,974	99
	20,061	20,012	49
	15,567	7,116	8,451
	10,703	10,249	454
	5,308	3,284	2,024
	9,887	6,377	3,510
	14,554	12,768	1,786
	4,991	3,373	1,618
	7,138	4,151	2,987
	902	539	363
	5,424	4,994	430
	15,184	15,273	-89
	15,329	15,026	303
	7,417	7,068	349
	16,007	15,318	689
	1,316	958	358
	1,165	938	227
	125,773	118,814	6,959
	9,771	9,356	415
	1,425	1,371	54
	4,274	3,152	1,122
	4,257	3,312	945
	4,268	3,312	956
	1,188	692	496
	16	9	7
	14,547	9,677	4,870
	1,588	704	884
	19,924	20,009	-85
	9,523	6,745	2,778
	5,040	4,997	43
	15,064	14,981	83
	15,110	14,987	123
	1,053	918	135
	20,739	20,025	714
	11,006	6,917	4,089
	3,511	2,065	1,446
	7,286	4,904	2,382
	10,944	7,966	2,978
	21,771	19,999	1,772
	57	45	12
	6,640	4,851	1,789
	5,571	5,793	-222
	17,163	7,848	9,315
	1,221	1,070	151
	11,233	10,064	1,169
	1,375	1,167	208
	1,632	1,167	465
	5,545	4,456	1,089
	5,521	4,019	1,502
	7,849	6,331	1,518
	4,026	3,237	789
	1,698	1,367	331
	1,708	1,367	341
	21,311	20,528	783
	13,880	8,201	5,679
	14,230	8,201	6,029
	751	666	85
	10,075	4,772	5,303
	961	750	211
	15,780	6,161	9,619
	8,617	10,575	-1,958
	7,034	5,660	1,374
	10,333	9,456	877
	1,358	1,175	183
	16,044	14,991	1,053
	4,655	3,702	953
	2,663	2,143	520
	2,399	1,559	840
	3,788	2,449	1,339
	9,499	6,234	3,265
	5,495	4,327	1,168
	5,537	5,789	-252
	9,335	11,132	-1,797
	1,146	1,179	-33
	1,757	5,943	-4,186
	20,000	20,000
	4,288	3,978	310
	2,820	2,914	-94
	8,674	9,139	-465
	879	727	152
	3,374	3,170	204
	9,003	6,162	2,841
	11,445	6,953	4,492
	1,603	1,512	91
	2,639	2,552	87
	759	510	249
	6,375	4,814	1,561
	2,630	1,735	895
	6,240	4,082	2,158
	9,643	11,270	-1,627
	1,454	1,346	108
	1,565	1,346	219
	836	790	46
	1,809	1,354	455
	4,171	3,829	342
	4,476	4,103	373
	4,659	4,239	420
	6,052	5,470	582
	20,421	20,706	-285
	1,884	859	1,025
	2,786	1,432	1,354
	1,419	729	690
	3,814	2,370	1,444
	10,909	6,827	4,082
	9,797	6,101	3,696
	7,203	4,213	2,990
	6,721	3,922	2,799
	217,053	139,861	77,192
	325,081	298,972	26,109
	901,188	772,079	129,109
	605,800	525,600	80,200
	18,511	10,687	7,824
	14,609	8,970	5,639
	1,578	1,456	122
	4,617	4,562	55
	8,459	5,863	2,596
	213	132	81
	2,866	2,341	525
	4,950	4,304	646
	3,987	3,391	596
	1,081	983	98
	998	966	32
	12,213	6,430	5,783
	12,260	10,525	1,735
	6,089	4,970	1,119
	2,628	2,880	-252
	8,651	9,488	-837
	5,167	3,071	2,096
	7,085	3,794	3,291
	2,362	1,382	980
	2,801	1,777	1,024
	27,046	17,034	10,012
	15,481	10,177	5,304
	6,666	4,264	2,402
	5,001	4,999	2
	774	728	46
	2,730	2,715	15
	1,133	1,126	7
	7,235	4,998	2,237
	678	454	224
	2,674	2,155	519
	7,974	6,585	1,389
	1,322	1,163	159
	1,308	969	339
	18,250	18,978	-728
	4,350	2,812	1,538
	4,905	13,031	-8,126
	1,630	1,564	66
	2,010	4,222	-2,212
	3,830	4,204	-374
	14,059	7,680	6,379
	11,787	7,012	4,775
	5,593	4,436	1,157
	5,501	7,616	-2,115
	2,599	5,289	-2,690
	9,717	10,051	-334
	6,564	5,398	1,166
	3,641	6,787	-3,146
	3,004	4,932	-1,928
	2,573	2,182	391
	8,463	7,563	900
	12,101	6,875	5,226
	6,075	5,447	628
	1,277	1,039	238
	1,563	1,247	316
	47	35	12
	954	867	87
	1,214	832	382
	2,447	8,384	-5,937
	2,922	2,323	599
	10,483	8,119	2,364
	3,658	2,773	885
	4,161	3,142	1,019
	5,617	2,972	2,645
	3,851	1,889	1,962
	1,725	545	1,180
	686	397	289
	1,124	725	399
	1,612	938	674
	1,111	554	557
	1,795	895	900
	1,217	597	620
	339	171	168
	5,302	7,098	-1,796
	5,583	3,284	2,299
	12,894	8,633	4,261
	3,328	2,915	413
	850	883	-33
	8,132	11,231	-3,099
	621	560	61
	3,283	2,245	1,038
	5,176	3,904	1,272
	15,186	14,934	252
	7,913	10,264	-2,351
	1,597	898	699
	1,022	419	603
	891	733	158
	1,314	1,755	-441
	9,857	10,260	-403
	8,583	7,013	1,570
	6,753	4,686	2,067
	9,843	6,596	3,247
	2,614	7,289	-4,675
	15,135	14,783	352
	10,102	10,010	92
	10,097	10,037	60
	5,600	4,068	1,532
	1,600	1,394	206
	7,611	5,521	2,090
	293,818	298,726	-4,908
	12,911	9,860	3,051
	28,796	23,438	5,358
	4,681	6,911	-2,230
	4,933	7,487	-2,554
	5,959	5,157	802
	8,262	7,450	812
	11,130	9,770	1,360
	1,027	935	92
	20,052	19,982	70
	1,116	1,002	114
	8,825	8,604	221
	9,098	6,500	2,598
	6,976	4,841	2,135
	1,346	4,489	-3,143
	2,243	6,574	-4,331
	414	414
	424,963	140,448	284,515
	40,379	40,379
	32,519		32,519
	29,202	21,272	7,930
	998	774	224
	1,174	929	245
	1,668	3,076	-1,408
	3,413	7,657	-4,244
	30,665	16,966	13,699
	11,059	8,844	2,215
	5,174	2,470	2,704
	958	724	234
	1,278	941	337
	838	627	211
	1,355	941	414
	1,796	1,712	84
	2,306	2,092	214
	9,961	7,127	2,834
	23,618	14,476	9,142
	856	363	493
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056
			118,056

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			135
b			216
c			221
d			164
e			998
			4,019
			-4,146
			-3,113
			-540
			-1,281
			-2,196
			1,607
			2,312
			342
			99
			49
			8,451
			454
			2,024
			3,510
			1,786
			1,618
			2,987
			363
			430
			-89
			303
			349
			689
			358
			227
			6,959
			415
			54
			1,122
			945
			956
			496
			7
			4,870
			884
			-85
			2,778
			43
			83
			123
			135
			714
			4,089
			1,446
			2,382
			2,978
			1,772
			12
			1,789
			-222
			9,315
			151
			1,169
			208
			465
			1,089
			1,502
			1,518
			789
			331
			341
			783
			5,679
			6,029
			85
			5,303
			211
			9,619
			-1,958
			1,374
			877
			183
			1,053
			953
			520
			840
			1,339
			3,265
			1,168
			-252
			-1,797
			-33
			-4,186

			310
			-94
			-465
			152
			204
			2,841
			4,492
			91
			87
			249
			1,561
			895
			2,158
			-1,627
			108
			219
			46
			455
			342
			373
			420
			582
			-285
			1,025
			1,354
			690
			1,444
			4,082
			3,696
			2,990
			2,799
			77,192
			26,109
			129,109
			80,200
			7,824
			5,639
			122
			55
			2,596
			81
			525
			646
			596
			98
			32
			5,783
			1,735
			1,119
			-252
			-837
			2,096
			3,291
			980
			1,024
			10,012
			5,304
			2,402
			2
			46
			15
			7
			2,237
			224
			519
			1,389
			159
			339
			-728
			1,538
			-8,126
			66
			-2,212
			-374
			6,379
			4,775
			1,157
			-2,115
			-2,690
			-334
			1,166
			-3,146
			-1,928
			391
			900
			5,226
			628
			238
			316
			12
			87
			382
			-5,937
			599
			2,364
			885
			1,019
			2,645
			1,962
			1,180
			289
			399
			674
			557
			900
			620
			168
			-1,796
			2,299
			4,261
			413
			-33
			-3,099
			61
			1,038
			1,272
			252
			-2,351
			699
			603
			158
			-441
			-403
			1,570
			2,067
			3,247
			-4,675
			352
			92
			60
			1,532
			206
			2,090
			-4,908
			3,051
			5,358
			-2,230
			-2,554
			802
			812
			1,360
			92
			70
			114
			221
			2,598
			2,135
			-3,143
			-4,331

			284,515

			32,519
			7,930
			224
			245
			-1,408
			-4,244
			13,699
			2,215
			2,704
			234
			337
			211
			414
			84
			214
			2,834
			9,142
			493

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	993,199
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	22,515
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	22,515
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	25,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	35,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,485
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax11,258	Refunded	11	1,227

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 . Click to see attachment

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 Click to see attachment

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

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

WILMINGTON TRUST CO Telephone no. bullet

(302) 651-1973

Located at bullet

1100 N MARKET STREET TRUST TAXWILMINGTONDE ZIP+4 bullet

198900900

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
WILMINGTON TRUST CO	TRUSTEE 1	104,358
1100 N MARKET STREET WILMINGTON,DE198901050	TRUSTEE 1	104,358

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

15,726,657

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

723,671

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

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

16,450,328

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

16,450,328

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

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

246,755

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

16,203,573

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

810,179

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

810,179

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

22,515

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

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

22,515

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

787,664

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

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

787,664

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

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

787,664

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					787,664
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				842,720
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: $ 891,795
a Applied to 2020, but not more than line 2a				842,720
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.....					49,075
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 ..........					738,589
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
RENSSELAER POLYTECHNIC INSTITUTE V CROTTY ASSC FIN AID DIRECTOR 110 EIGHT STREET TROY,NY12180	NONE	PC	GENERAL OPERATING FUND	30,614
STEVENS INSTITUTE OF TECHNOLOGY CASTLE POINT ON THE HUDSON HOBOKEN,NJ07030	NONE	PC	GENERAL OPERATING FUND	389,174
MT UNION AREA SCHOOL DISTRICT 28 WEST MARKEET STREET MT UNION,PA17066	NONE	PC	GENERAL OPERATING FUND	341,944
CARNEGIE MELON UNIVERSITY WATNER HALL 500 FORBES AVENUE PITTSBUGRGH,PA152133890	NONE	PC	GENERAL OPERATING FUND	76,884
Total ................................. 3a				838,616

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	993,199
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) ..				1,770,776

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

1,770,776

(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

Description	Amount
PARTNERSHIP BASIS ADJ	640,571
ROC BASIS ADJ	291,096
OTHER BASIS ADJUSTMENT	2,719,414

Description	Revenue and Expenses per Books	Net Investment Income
OTHER EXPENSE (NON-DEDUCTIBLE	17,534	17,534
OTHER EXPENSE (NON-DEDUCTIBLE	143	0
FROM PARTNERSHIP/S-CORP	3,203	3,200

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUSTEE FEES - INCOME (NON-DED	24,350	24,350
TRUSTEE FEES-PRIN (NON-DEDUCTI	45,222	45,222

Category	Amount	Net Investment Income
FOREIGN TAXES	281	281
FEDERAL TAX PAYMENT - PRIOR YE	25,500	0
FEDERAL ESTIMATES - PRINCIPAL	25,000	0
FOREIGN TAXES ON QUALIFIED FOR	6,510	6,510
FOREIGN TAXES ON NONQUALIFIED	736	736