TY 2021 Form 990PF

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,784	3,424	1,360
b	13,000	13,000
c	5,743	5,629	114
d	14,092	12,974	1,118
e	52,782	52,782
	21,521	17,231	4,290
	14,382	14,517	-135
	20,040	18,617	1,423
	8,938	8,627	311
	8,044	4,287	3,757
	9,707	10,960	-1,253
	24,367	24,639	-272
	952	958	-6
	14,632	12,955	1,677
	9,182	8,906	276
	5,487	2,983	2,504
	5,407	4,515	892
	259,463	278,141	-18,678
	42,431	42,996	-565
	12,169	8,351	3,818
	17,763	16,171	1,592
	4,202	4,672	-470
	7,578	8,343	-765
	9,771	10,316	-545
	10,551	11,030	-479
	16,420	18,228	-1,808
	4,888	4,456	432
	15,836	15,332	504
	24,757	24,999	-242
	10,509	8,983	1,526
	262,958	274,331	-11,373
	534	640	-106
	11,973	9,020	2,953
	12,196	11,973	223
	29,317	25,259	4,058
	10,356	11,526	-1,170
	6,492	7,663	-1,171
	7,801	9,454	-1,653
	8,482	8,863	-381
	6,000	6,000
	4,156	3,365	791
	14,127	15,072	-945
	9,029	9,265	-236
	9,621	7,925	1,696
	53,050	53,206	-156
	14,382	14,561	-179
	1,682	1,728	-46
	36,081	25,242	10,839
	14,460	10,747	3,713
	7,908	11,967	-4,059
	12,191	13,527	-1,336
	20,284	20,762	-478
	16,187	12,626	3,561
	5,080	2,077	3,003
	14,278	7,962	6,316
	5,958	6,654	-696
	36,435	40,591	-4,156
	14,570	11,616	2,954
	2,902	3,289	-387
	270	300	-30
	8,398	8,959	-561
	14,508	8,851	5,657
	24,325	24,743	-418
	7,350	8,947	-1,597
	24,094	19,807	4,287
	13,854	6,753	7,101
	20,031	10,657	9,374
	107	143	-36
	8,804	7,018	1,786
	8,106	7,834	272
	28,715	23,950	4,765
	14,385	11,718	2,667
	111,792	155,972	-44,180
	9,482	1,523	7,959
	26,037	19,561	6,476
	191	184	7
	8,477	8,942	-465
	65,867	61,901	3,966
	14,299	9,314	4,985
	13,417	6,375	7,042
	393	574	-181
	52,308	18,197	34,111
	15,415	13,792	1,623
	15,330	16,259	-929
	27,531	33,054	-5,523
	15,472	17,026	-1,554
	17,466	18,523	-1,057
	21,819	21,037	782
	40,374	46,019	-5,645
	13,604	13,949	-345
	8,305	9,220	-915
	13,056	10,857	2,199
	19,307	5,521	13,786
	11,205	10,533	672
	15,607	16,209	-602
	10,682	11,266	-584
	28,211	18,117	10,094
	6,257	9,054	-2,797
	7,742	8,593	-851
	13,709	7,092	6,617
	22,738	29,884	-7,146
	8,126	8,231	-105
	6,434	8,556	-2,122
	28,716	22,412	6,304
	15,212	14,694	518
	4,986	4,194	792
	2,980	1,116	1,864
	6,334	5,775	559
	51,930	54,565	-2,635
	40,602	17,213	23,389
	22,719	22,778	-59
	20,471	11,304	9,167
	7,761	8,321	-560
	4,958	7,323	-2,365
	3,089	3,425	-336
	31,165	31,281	-116
	15,995	8,754	7,241
	244	244
	9,919	7,948	1,971
	4,404	1,156	3,248
	34,903	16,902	18,001
	5,064	5,790	-726
	28,199	18,689	9,510
	12,683	7,691	4,992
	10,336	13,252	-2,916
	7,498	7,884	-386
	3,422	3,430	-8
	17,654	9,802	7,852
	11,681	15,142	-3,461
	12,867	14,694	-1,827
	4,963	3,931	1,032
	10,810	9,347	1,463
	26,242	26,046	196
	15,078	15,183	-105
	3,436	4,468	-1,032
	22,418	9,587	12,831
	2,634	3,612	-978
	10,155	14,814	-4,659
	4,555	4,210	345
	36,627	32,943	3,684
	6,020	4,903	1,117
	16,552	17,818	-1,266
	5,292	6,039	-747
	20,096	11,677	8,419
	11,129	8,955	2,174
	7,059	5,193	1,866
	8,594	9,111	-517
	8,526	9,070	-544
	16,512	10,156	6,356
	15,374	12,621	2,753
	21,548	22,905	-1,357
	9,059	9,636	-577
	26,025	13,103	12,922
	17,559	8,823	8,736
	11,617	12,718	-1,101
	19,485	24,295	-4,810
	3,240	2,243	997
	5,230	4,108	1,122
	13,075	10,509	2,566
	16,470	19,006	-2,536
	19,119	18,509	610
	13,537	15,639	-2,102
	2,435	2,535	-100
	2,832	2,679	153
	1,190	1,359	-169
	18,312	17,853	459
	8,918	9,001	-83
	13,493	15,827	-2,334
	10,842	8,433	2,409
	8,588	5,009	3,579
	15,224	11,099	4,125
	10,663	10,590	73
	11,749	9,085	2,664
	49,407	54,527	-5,120
	23,998	21,096	2,902
	10,762	12,985	-2,223
	594	693	-99
	15,491	12,757	2,734
	10,674	11,005	-331
	15,612	16,470	-858
	4,630	2,428	2,202
	10,452	7,149	3,303
	50,635	38,626	12,009
	55,822	55,822
	14,711	11,532	3,179
	6,578	9,227	-2,649
	36,134	25,574	10,560
	19,123	17,578	1,545
	4,405	4,319	86
	163,455	163,522	-67
	21,113	22,728	-1,615
	16,380	16,862	-482

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	233,263
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	321

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
3	Add lines 1 and 2...........................	3	3,621
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,621
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,667
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	3,667
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	62
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	16
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(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
JOSEPHINE F JONES	PRESIDENT 000.00	0	0	0
76 EAST ST SOUTH GOSHEN,CT06756
MADELEINE J ROY	TREASURER 000.00	0	0	0
79 HARRIS ROAD KATONAH,NY10536
ATTY MORTON L PRICE	SECRETARY 000.00	0	0	0
260 MADISON AVE NEW YORK,NY10016
EDWARD A JONES	DIRECTOR 000.00	0	0	0
400 EAST 14TH STREET 3D NEW YORK,NY10009
CHARLOTTE JONES	VICE PRESIDE 000.00	0	0	0
93 WEST ST GOSHEN,CT06756

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
ACTORS FUND 729 SEVENTH AVENUE NEW YORK,NY10019	NONE	501C3	GENERAL OPERATIONS	5,000
AMERICAN MURAL PROJECT PO BOX 538 90 WHITING ST NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	5,000
BEDFORD HILLS FREE LIBRARY 26 MAIN STREET BEDFORD HILLS,NY10507	NONE	501C3	GENERAL OPERATIONS	2,000
CENTER FOR PSYCHOANALYTIC STUDIES 17 W 10TH STREET NEW YORK,NY10011	NONE	501C3	GENERAL OPERATIONS	4,000
CONNECTICUT JUNIOR REPUBLIC 550 GOSHEN ROAD PO BOX 161 LITCHFIELD,CT06759	NONE	501C3	GENERAL OPERATIONS	5,000
CT FOREST & PARK ASSOC INC 16 MERIDAN RD ROCK FALL,CT064812961	NONE	501C3	GENERAL OPERATIONS	3,000
EMERGENT DIPLOMACY 3250 LA PAZ LANE SANTA FE,NM87507	NONE	501C3	GENERAL OPERATIONS	5,000
FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD,NY10523	NONE	501C3	GENERAL OPERATIONS	5,000
FISH 332 SOUTH MAIN ST TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
FOCUS CENTER FOR AUTISM 126 DOWD AVE PO BOX 452 CANTON,CT06019	NONE	501C3	GENERAL OPERATIONS	1,000
FRIENDLY HANDS FOOD BANK INC 50 KING STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	5,000
GOSHEN HOSPICE PO BOX 202 GOSHEN,CT06756	NONE	501C3	GENERAL OPERATIONS	4,000
GOSHEN PLAYERS PO BOX 63 GOSHEN,CT06756	NONE	501C3	GENERAL OPERATIONS	500
GREENWOODS COUNSELING CENTER PO BOX 1549 LITCHFIELD,CT06759	NONE	501C3	GENERAL OPERATIONS	1,000
HUDSON VALLEY SHAKESPEARE 140 MAIN STREET COLD SPRING,NY10516	NONE	501C3	GENERAL OPERATIONS	5,000
KIDSPLAY CHILDREN'S MUSEUM 61 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	1,000
LARC 314 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
METROPOLIS ENSEMBLE 34-33 84TH STREET QUEENS,NY11372	NONE	501C3	GENERAL OPERATIONS	10,000
NEIGHBORS LINK 27 COLOMBUS AVENUE MT KISCO,NY10024	NONE	501C3	GENERAL OPERATIONS	10,000
NEW VICTORY THEATRE 229 W 42ND ST 10TH FLOOR NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	5,000
NEW YORK PEACE INSTITUTE 111 JOHN ST SUITE 600 NEW YORK,NY10038	NONE	501C3	GENERAL OPERATIONS	5,000
PLANNED PARENTHOOD 249 WINSTEAD ROAD SUITE 102 TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST 10TH FLOOR NEW YORK,NY10038	NONE	501C3	GENERAL OPERATIONS	3,000
PLAYWRIGHTS HORIZONS 416 WEST 42ND STREET NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	2,000
RAINBOX HEIGHTS CLUB 25 FLATBUSH AVENUE 4TH FLOOR NEW YORK,NY11217	NONE	501C3	GENERAL OPERATIONS	5,000
RETREAT FOUNDATION PO BOX 1235 STOWE,VT05672	NONE	501C3	GENERAL OPERATIONS	9,000
ST ANDREW SCHOOL 350 NOXONTOWN STREET MIDDLETOWN,DE197091605	NONE	501C3	GENERAL OPERATIONS	2,000
SUSAN B ANTHONY PROJECT FOR WOMEN 179 WATER STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	10,000
THE DOUGLAS LIBRARY 108 MAIN STREET NORTH CANAAN,CT06018	NONE	501C3	GENERAL OPERATIONS	1,000
UNIVERSITY OF MICHIGAN 4901 EVERGREEN ROAD 1040AB DEARBORN,MI48128	NONE	501C3	GENERAL OPERATIONS	7,000
WARNER THEATRE 68 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
WRITOPIA 155 WEST 81ST STREET NEW YORK,NY10024	NONE	501C3	GENERAL OPERATIONS	10,000
Total ................................. 3a	141,500

bApproved for future payment
NEW VICTORY THEATRE 229 W 42ND ST 10TH FLOOR NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	10,000
SUSAN B ANTHONY PROJECT FOR WOMEN 179 WATER STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	10,000
METROPOLIS ENSEMBLE 34-33 84TH STREET QUEENS,NY11372	NONE	501C3	GENERAL OPERATIONS	10,000
WRITOPIA 155 WEST 81ST STREET NEW YORK,NY10024	NONE	501C3	GENERAL OPERATIONS	10,000
ACTORS FUND 729 SEVENTH AVENUE NEW YORK,NY10019	NONE	501C3	GENERAL OPERATIONS	5,000
NEW YORK PEACE INSTITUTE 111 JOHN ST SUITE 600 NEW YORK,NY10038	NONE	501C3	GENERAL OPERATIONS	5,000
PEN AMERICA 588 BROADWAY SUITE 303 NEW YORK,NY10012	NONE	501C3	GENERAL OPERATIONS	5,000
AMERICAN MURAL PROJECT PO BOX 538 90 WHITING ST NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	5,000
PENINSULA HANDS ON ART PO BOX 2024 GIG HARBOR,WA98335	NONE	501C3	GENERAL OPERATIONS	2,000
LITCHFIELD HILLS CHORE SERVICE PO BOX 294 LITCHFIELD,CT06759	NONE	501C3	GENERAL OPERATIONS	1,000
UNIVERSITY OF MICHIGAN 4901 EVERGREEN ROAD 1040AB DEARBORN,MI48128	NONE	501C3	GENERAL OPERATIONS	5,000
CT FOREST & PARK ASSOC INC 16 MERIDAN RD ROCK FALL,CT064812961	NONE	501C3	GENERAL OPERATIONS	3,000
LITCHFIELD AID CONNECTICUT JUNIOR R 550 GOSHEN ROAD PO BOX 161 LITCHFIELD,CT06759	NONE	501C3	GENERAL OPERATIONS	2,000
FOCUS CENTER FOR AUTISM 126 DOWD AVE PO BOX 452 CANTON,CT06019	NONE	501C3	GENERAL OPERATIONS	1,000
FRIENDLY HANDS FOOD BANK INC 50 KING STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	5,000
GOSHEN HOSPICE PO BOX 202 GOSHEN,CT06756	NONE	501C3	GENERAL OPERATIONS	4,000
LARC 314 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
PLANNED PARENTHOOD 249 WINSTED ROAD SUITE 102 TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	5,000
THE DOUGLAS LIBRARY 108 MAIN STREET NORTH CANAAN,CT06018	NONE	501C3	GENERAL OPERATIONS	1,000
WARNER THEATRE 68 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
FISH 332 SOUTH MAIN ST TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
NORTHWEST COMMUNITY FOUNDATION 33 EAST MAIN ST TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
KIDSPLAY CHILDREN'S MUSEUM 61 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	1,000
FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD,NY10523	NONE	501C3	GENERAL OPERATIONS	5,000
BEDFORD HILLS FREE LIBRARY 26 MAIN STREET BEDFORD HILLS,NY10507	NONE	501C3	GENERAL OPERATIONS	2,000
HUDSON VALLEY SHAKESPEARE 140 MAIN STREET COLD SPRING,NY10516	NONE	501C3	GENERAL OPERATIONS	10,000
NEIGHBORS LINK 27 COLOMBUS AVENUE MT KISCO,NY10024	NONE	501C3	GENERAL OPERATIONS	5,000
CENTER FOR PSYCHOANALYTIC STUDIES 17 W 10TH STREET NEW YORK,NY10011	NONE	501C3	GENERAL OPERATIONS	5,000
EMERGENT DIPLOMACY 3250 LA PAZ LANE SANTA FE,NM87507	NONE	501C3	GENERAL OPERATIONS	5,000
ST ANDREW SCHOOL 350 NOXONTOWN STREET MIDDLETOWN,DE197091605	NONE	501C3	GENERAL OPERATIONS	5,000
RETREAT FOUNDATION PO BOX 1235 STOWE,VT05672	NONE	501C3	GENERAL OPERATIONS	10,000
RAINBOX HEIGHTS CLUB 25 FLATBUSH AVENUE 4TH FLOOR NEW YORK,NY11217	NONE	501C3	GENERAL OPERATIONS	5,000
SOUL FIRE FARM 1972 NY ROUTE 2 PETERSBURG,NY12138	NONE	501C3	GENERAL OPERATIONS	2,000
NEW ENGLAND GRASSROOTS ENVIRONMENTA PO BOX 611 NEWMARKET,NH03857	NONE	501C3	GENERAL OPERATIONS	1,000
GOOD WORK INSTITUTE 63 ST JAMES ST KINGSTON,NY12401	NONE	501C3	GENERAL OPERATIONS	2,000
Total ................................. 3b	155,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	13,750	13,750

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

CROSSWICKS FOUNDATION LTD

EIN:

13-2732197

Name of Stock	End of Year Book Value	End of Year Fair Market Value
74 SHS ALLSTATE CORP DEL COM
1 SH ALLSTATE CORP DEL COM
35 SHS ALLSTATE CORP DEL COM
2 SHS ALLSTATE CORP DEL COM
97 SHS ALCON SA ACT NOM
76 SHS ALCON SA ACT NOM
50 SHRS APOLLO GLOBAL MGMT LLC
132 SHRS APOLLO GLOBAL MGMT LLC
82 SHS APOLLO GLOBAL MGMT LLC
20 SHS AMEREN CORP
67 SHS AMEREN CORP
25 SHS AMEREN CORP
56 SHS AMEREN CORP
1 SHS AMEREN CORP
43 SHS ASTRAZENECA PLC SPND ADR
130 SHS ASTRAZENECA PLC SPND ADR
108 SHS ASTRAZENECA PLC SPND ADR
27 SHS ASTRAZENECA PLC SPND ADR
155 SHS ASTRAZENECA PLC SPND ADR
66 SHS ASTRAZENECA PLC SPND ADR
19 SHS ASTRAZENECA PLC SPND ADR
77 SHS ASTRAZENECA PLC SPND ADR
29 SHS AMERICAN INTERNATIONAL (8 SOL
36 SHS AMERICAN INTERNATIONAL
69 SHS AMERICAN INTERNATIONAL
66 SHS AMERICAN INTERNATIONAL
51 SHS AMERICAN INTERNATIONAL
71 SHS AMERICAN INTERNATIONAL
68 SHS AMERICAN INTERANTIONAL
74 SHS AMERICAN INTERNATIONAL
82 SHS AMERICAN INTERNATIONAL
231 SHS AMERICAN INTERNATIONAL
86 SHS AMERICAN INTERNATIONAL
44 SHS AMN ELEC POWER CO
59 SHRS AMN ELEC POWER CO
53 SHS AMN ELEC POWER CO
54 SHS ANALOG DEVICES INC
335 SHS BRITISH AMN TOBACO SAPDR
40 SHRS BRITSH AMN TOBACO SAPDR
86 SHRS BRITSH AMN TOBACO SAPDR
103 SHRS BRITSH AMN TOBACO SAPDR
75 SHS BP PLD SPON ADR
82 SHS BP PLC SPON ADR
150 SHS BP PLC SPON ADR
122 SHS BP PLC SPON ADR
63 SHS BP PLC SPON ADR
73 SHS BP PLC SPON ADR
21 SHS BP PLC SPON ADR
60 SHS BP PLC SPON ADR
164 SHS BP PLC SPON ADR
114 SHS BP PLC SPON ADR
29 SHS BP PLC SPON ADR
88 SHS BP PLC SPON ADR
47 SHS BP PLC SPON ADR
14 SHS BP PLC SPON ADR
171 SHS BP PLC SPON ADR
41 SHS CIGNA CORP REG SHS
38 SHS CIGNA CORP REG SHS
12 SHS CIGNA CORP REG SHS
22 SHS CIGNA CORP REG SHS
20 SHS CIGNA CORP REG SHS
234 SHS COMCAST CORP NEW CL A (106 S
120 SHS COMCAST CORP NEW CL A
116 SHS COMCAST CORP NEW CL A
113 SHS COMCAST CORP NEW CL A
60 SHS COMCAST CORP NEW CL A
49 SHS CORTEVA INC REG SHS (58 SOLD)
217 SHS CORTEVA INC REG SHS
86 SHS CORTEVA INC REG SHS
50 SHS CAPITAL ONE FINL
17 SHS CAPITAL ONE FINL
27 SHS CAPITAL ONE FINL
82 SHS COGNIZANT TECH SOLUTNS A (21
51 SHS COGNIZANT TECH SOLUTNS A
14 SHS COGNIZANT TECH SOLUTNS A
39 SHS COGNIZANT TECH SOLUTNS A
60 SHS COGNIZANT TECH SOLUTNS A
83 SHS COGNIZANT TECH SOLUTNS A
73 SHS COGNIZANT TECH SOLUTNS A
52 SHS COGNIZANT TECH SOLUTNS A
56 SHS COGNIZANT TECH SOLUTNS A
21 SHS COGNIZANT TECH SOLUTNS A
57 SHS CVS HEALTH CORP (1 SOLD)
14 SHS CVS HEALTH CORP
132 SHS CVS HEALTH CORP
57 SHS CVS HEALTH CORP
50 SHS CVS HEALTH CORP
6 SHS CONSTELLATION BRANDS INC (14 S
7 SHS CONSTELLATION BRANDS INC
15 SHS CONSTELLATION BRANDS INC
19 SHS CONSTELLATION BRANDS INC
25 SHS CONSTELLATION BRANDS INC
20 SHS CONSTELLATION BRANDS INC
14 SHS CONSTELLATION BRANDS INC
10 SHS CONSTELLATION BRANDS INC
230 SHS CENTERPOINT ENERGY INC
137 SHS CENTERPOINT ENERGY INC
16 SHS CONOCOPHILLIPS (70 SOLD)
58 SHS CONOCOPHILLIPS
103 SHS CONOCOPHILLIPS
133 SHS CONOCOPHILLIPS
15 SHS CONOCOPHILLIPS
50 SHS CONOCOPHILLIPS
24 SHS CONOCOPHILLIPS
97 SHS CONOCOPHILLIPS
42 SHS CATERPILLAR INC DEL
22 SHS CATERPILLAR INC DEL
24 SHS CATERPILLAR INC DEL
95 SHS CITIGROUP INC COM NEW (75 SOL
85 SHS CITIGROUP INC COM NEW
90 SHS CITIGROUP INC COM NEW
82 SHS CITIGROUP INC COM NEW
30 SHS CITIGROUP INC COM NEW
132 SHS CITIGROUP INC COM NEW
69 SHS CITIGROUP INC COM NEW
45 SHS CITIGROUP INC COM NEW
56 SHS CITIGROUP INC COM NEW
26 SHS CITIGROUP INC COM NEW
138 SHS CITIGROUP INC COM NEW
145 SHS CITIGROUP INC COM NEW
79 SHS CISCO SYSTEMS INC COM (89 SOL
89 SHS CISCO SYSTEMS INC COM
90 SHS CISCO SYSTEMS INC COM
68 SHS CISCO SYSTEMS INC COM
114 SHS CISCO SYSTEMS INC COM
17 SHS CISCO SYSTEMS INC COM
79 SHS CISCO SYSTEMS INC COM
125 SHS CISCO SYSTEMS INC COM
281 SHS CISCO SYSTEMS INC COM
201 SHS COCA COLA COM (44 SOLD)
224 SHS COCA COLA COM
64 SHS COCA COLA COM
74 SHS DUPONT DE NEMOURS INC (42 SOL
103 SHS DUPONT DE NEMOURS INC
14 SHS DOLLAR GENERAL CORP
24 SHS DOLLAR GENERAL CORP
17 SHS DOLLAR GENERAL CORP
21 SHS DOLLAR GENERAL CORP
25 SHS DOLLAR GENERAL CORP
19 SHS DOLLAR GENERAL CORP
42 SHS EQUITABLE HLDGS INC
58 SHS EQUITABLE HLDGS INC
77 SHS EQUITABLE HLDGS INC
101 SHS EQUITABLE HLDGS INC
53 SHS EQUITABLE HLDGS INC
62 SHS EQUITABLE HLDGS INC
110 SHS EQUITABLE HLDGS INC
110 SHS EDISON INTL CALIF
13 SHS EDISON INTL CALIF
59 SHS EDISON INTL CALIF
64 SHS EDISON INTL CALIF
85 SHS EXELON CORPORATION
110 SHS EXELON CORPORATION
188 SHS FOX CORP REG SHS CL A (4 SOL
135 SHS FOX CORP REG SHS CL A
133 SHS FOX CORP REG SHS CL A
184 SHS FOX CORP REG SHS CL A
39 SHS FIDELITY NATL INFO SVCS INC
21 SHS FIDELITY NATL INFO SVCS INC
51 SHS FIDELITY NATL INFO SVCS INC
31 SHS FIDELITY NATL INFO SVCS INC
65 SHS FIDELITY NATL INFO SVCS INC
39 SHS FIDELITY NATL INFO SVCS INC
71 SHS FID NATIONAL FINL INC
170 SHS FID NATIONAL FINL INC
2 SHS FID NATIONAL FINL INC
27 SHS FID NATIONAL FINL INC
72 SHS FID NATIONAL FINL INC
30 SHS FID NATIONAL FINL INC
39 SHS FID NATIONAL FINL INC
31 SHS GALLAGHER ARTHUR J & CO (5 SO
17 SHS GALLAGHER ARTHUR J & CO
21 SHS GALLAGHER ARTHUR J & CO
2 SHS GALLAGHER ARTHUR J & CO
13 SHS GALLAGHER ARTHUR J & CO
25 SHS GALLAGHER ARTHUR J & CO
30.75 SHS GENERAL ELECTRIC (28.25 SO
37 SHS GENERAL ELECTRIC
127.75 SHS GENERAL ELECTRIC
33.5 SHS GENERAL ELECTRIC
144 SHS GENERAL MOTORS CO (54 SOLD)
106 SHS GENERAL MOTORS CO
120 SHS GENERAL MOTORS CO
82 SHS GENERAL MOTORS CO
169 SHS GENERAL MOTORS CO
8 SHS HUNTINGTON INGALLS INDS INC
12 SHS HUNTINGTON INGALLS INDS INC
11 SHS HUNTINGTON INGALLS INDS INC
12 SHS HUNTINGTON INGALLS INDS INC
17 SHS HUMANA INC
22 SHS HUMANA INC
14 SHS HUMANA INC
11 SHS HUMANA INC
39 SHS INTERCONTINENTAL EXCHANGE INC
36 SHS INTERCONTINENTAL EXCHANGE INC
102 SHS JPMORGAN CHASE & CO (29 SOLD
54 SHS JPMORGAN CHASE & CO
5.2713 SHS KONINKL PHIL NV SH NEW (3
66.3185 SHS KONINKL PHIL NV SH NEW
67.3388 SHS KONINKL PHIL NV SH NEW
70.3997 SHS KONINKL PHIL NV SH NEW
23.4666 SHS KONINKL PHIL NV SH NEW
51.0143 SHS KONINKL PHIL NV SH NEW
33.6694 SHS KONINKL PHIL NV SH NEW
6.1217 SHS KONINKL PHIL NV SH NEW
70.3997 SHS KONINKL PHIL NV SH NEW
20 SHS LOCKHEED MARTIN CORP
21 SHS LOCKHEED MARTIN CORP
19 SHS LEAR CORP
17 SHS LEAR CORP
34 SHS LEAR CORP
6 SHS LEAR CORP
18 SHS LEIDOS HOLDINGS INC SHS
43 SHS LEIDOS HOLDINGS INC SHS
25 SHS LEIDOS HOLDINGS INC SHS
16 SHS LEIDOS HOLDINGS INC SHS
16 SHS LEIDOS HOLDINGS INC SHS
17 SHS LEIDOS HOLDINGS INC SHS
34 SHS LEIDOS HOLDINGS INC SHS
18 SHS LEIDOS HOLDINGS INC SHS
28 SHS LEIDOS HOLDINGS INC SHS
1 SHS LOWE'S COMPANIES (21 SOLD)
33 SHS LOWE'S COMPANIES
18 SHS LOWE'S COMPANIES
83 SHS MORGAN STANLEY (79 SOLD)
155 SHS MORGAN STANLEY
122 SHS MORGAN STANLEY
61 SHS MORGAN STANLEY
46 SHS METLIFE INC COM (68 SOLD)
10 SHS METLIFE INC COM
47 SHS METLIFE INC COM
61 SHS METLIFE INC COM
19 SHS METLIFE INC COM
62 SHS METLIFE INC COM
21 SHS METLIFE INC COM
167 SHS METLIFE INC COM
9 SHS METLIFE INC COM
93 SHS METLIFE INC COM
23 SHS MCKESSON CORPORATION COM (12
25 SHS MCKESSON CORPORATION COM
11 SHS MARATHON PETROLEUM CORP (73 S
77 SHS MARATHON PETROLEUM CORP
28 SHS MARATHON PETROLEUM CORP
89 SHS MARATHON PETROLEUM CORP
75 SHS MARATHON PETROLEUM CORP
4 SHS MEDTRONIC PLC SHS (52 SOLD)
55 SHS MEDTRONIC PLC SHS
73 SHS MEDTRONIC PLC SHS
19 SHS MEDTRONIC PLC SHS
41 SHS MEDTRONIC PLC SHS
91 SHS MEDTRONIC PLC SHS
10 SHS MEDTRONIC PLC SHS
35 SHS MICROSOFT CORP (83 SOLD)
151 SHS NEWELL BRANDS INC
66 SHS NEWELL BRANDS INC
44 SHS NEWELL BRANDS INC
179 SHS NEWELL BRANDS INC
124 SHS NISOURCE INC
45 SHS NISOURCE INC
110 SHS NISOURCE INC
71 SHS NISOURCE INC
9 SHS NXP SEMICONDUCTORS N.V. (4 SOL
33 SHS NXP SEMICONDUCTORS N.V.
24 SHS PPG INDUSTRIES INC SHS (6 SOL
19 SHS PPG INDUSTRIES INC SHS
39 SHS PPG INDUSTRIES INC SHS
63 SHS PEPSICO INC
50 SHS PROGRESSIVE CRP OHIO
46 SHS PROGRESSIVE CRP OHIO
8 SHS PUB SVC ENTERPRISE GRP (88 SOL
129 SHS PUB SVC ENTERPRISE GRP
12 SHS PUB SVC ENTERPRISE GRP
59 SHS PUB SVC ENTERPRISE GRP
20 SHS PUB SVC ENTERPRISE GRP
53 SHS PUB SVC ENTERPRISE GRP
11 SHS PUB SVC ENTERPRISE GRP
53.5 SHS RAYMOND JAMES FINL INC
64.5 SHS RAYMOND JAMES FINL INC
24 SHS RAYMOND JAMES FINL INC
3 SHS RAYMOND JAMES FINL INC
16.5 SHS RAYMOND JAMES FINL INC
37.5 SHS RAYMOND JAMES FINL INC
27 SHS RAYMOND JAMES FINL INC
173 SHS ROGER COMMUNICATIONS B
28 SHS ROGER COMMUNICATIONS B
44 SHS ROGER COMMUNICATIONS B
69 SHS ROGER COMMUNICATIONS B
39 SHS ROGER COMMUNICATIONS B
12 SHS ROGER COMMUNICATIONS B
24 SHS ROGER COMMUNICATIONS B
35 SHS ROGER COMMUNICATIONS B
17 SHS ROGER COMMUNICATIONS B
23 SHS ROGER COMMUNICATIONS B
62 SHS ROGER COMMUNICATIONS B
58 SHS ROSS STORES INC COM
16 SHS ROSS STORES INC COM
68 SHS ROSS STORES INC COM
59 SHS ROSS STORES INC COM
38 SHS ROSS STORES INC COM
107 SHS EQUINOR ASA (204 SOLD)
128 SHS EQUINOR ASA
46 SHS EQUINOR ASA
179 SHS EQUINOR ASA
45 SHS EQUINOR ASA
222 SHS EQUINOR ASA
2 SHS EQUINOR ASA
5 SHS EQUINOR ASA
95 SHS EQUINOR ASA
40 SHS EQUINOR ASA
38 SHS EQUINOR ASA
23 SHS SEALED AIR CORP
38 SHS SEALED AIR CORP
19 SHS SEALED AIR CORP
13 SHS SEALED AIR CORP
13 SHS SEALED AIR CORP
13 SHS SEALED AIR CORP
25 SHS SEALED AIR CORP
17 SHS SEALED AIR CORP
37 SHS SCHWAB CHARLES CORP NEW (36 S
20 SHS SCHWAB CHARLES CORP NEW
151 SHS SCHWAB CHARLES CORP NEW
161 SHS SCHWAB CHARLES CORP NEW
127 SHS SANOFI ADR (50 SOLD)
161 SHS SANOFI ADR
25 SHS SANOFI ADR
3 SHS SANOFI ADR
2 SHS SANOFI ADR
153 SHS SANOFI ADR
41 SHS SANOFI ADR
96 SHS SANOFI ADR
50 SHS SANOFI ADR
14 SHS SANOFI ADR
13 SHS SANOFI ADR
52 SHS SANOFI ADR
12 SHS SANOFI ADR
20 SHS STANLEY BLACK & DECKER
26 SHS STANLEY BLACK & DECKER
13 SHS STANLEY BLACK & DECKER
8 SHS STANLEY BLACK & DECKER
52 SHS SS AND C TECHNOLOGIES HOLDING
76 SHS SS AND C TECHNOLOGIES HOLDING
24 SHS SS AND C TECHNOLOGIES HOLDING
27 SHS SS AND C TECHNOLOGIES HOLDING
36 SHS SS AND C TECHNOLOGIES HOLDING
2 SHS SS AND C TECHNOLOGIES HOLDINGS
26 SHS SS AND C TECHNOLOGIES HOLDING
20 SHS ANTHEM INC (19 SOLD)
12 SHS ANTHEM INC
39 SHS ANTHEM INC
15 SHS ANTHEM INC
15 SHS ANTHEM INC
9 SHS ANTHEM INC
8 SHS ANTHEM INC
20 SHS WILLIS TOWERS WATSON PLC
21 SHS WILLIS TOWERS WATSON PLC
15 SHS RAYTHEON TECHONLOGIES (114 SO
118 SHS RAYTHEON TECHONLOGIES
132 SHS RAYTHEON TECHONLOGIES
114 SHS RAYTHEON TECHONLOGIES
771 UNILEVER PLC NEW ADR
73 UNILEVER PLC NEW ADR
5 SHS UNITEDHEALTH GROUP INC (22 SOL
42 SHS UNITEDHEALTH GROUP INC
12 SHS UNITEDHEALTH GROUP INC
40 SHS UNION PACIFIC CORP (10 SOLD)
20 SHS UNION PACIFIC CORP
20 SHS UNION PACIFIC CORP
22 SHS VERIZON COMMUNICATIONS COM (5
62 SHS VERIZON COMMUNICATIONS COM
92 SHS VERIZON COMMUNICATIONS COM
157 SHS VERIZON COMMUNICATIONS COM
62 SHS VERIZON COMMUNICATIONS COM
2 SHS VERIZON COMMUNICATIONS COM
35 SHS VISA INC CL A SHS (13 SOLD)
17 SHS VISA INC CL A SHS
21 SHS VISA INC CL A SHS
26 SHS VISA INC CL A SHS
14 SHS VISA INC CL A SHS
16 SHS ZIMMER BIOMET HOLDI
47 SHS ZIMMER BIOMET HOLDI
13 SHS ZIMMER BIOMET HOLDI
11 SHS ZIMMER BIOMET HOLDI
23 SHS ZIMMER BIOMET HOLDI
52 SHS ZIMMER BIOMET HOLDI
12 SHS ZIMMER BIOMET HOLDI
32 SHS ZIMMER BIOMET HOLDI
76 SHS WILLIAMS COMPANIES DEL (280 S
189 SHS WILLIAMS COMPANIES DEL
160 SHS WILLIAMS COMPANIES DEL
87 SHS WELLS FARGO & CO NEW DEL (129
240 SHS WELLS FARGO & CO NEW DEL
41 SHS WELLS FARGO & CO NEW DEL
39 SHS WELLS FARGO & CO NEW DEL
140 SHS WELLS FARGO & CO NEW DEL
90 SHS WELLS FARGO & CO NEW DEL
44 SHS WELLS FARGO & CO NEW DEL
72 SHS WELLS FARGO & CO NEW DEL
94 SHS WELLS FARGO & CO NEW DEL
74 SHS WELLS FARGO & CO NEW DEL
159 SHS WELLS FARGO & CO NEW DEL
108 SHS WELLS FARGO & CO NEW DEL
167 SHS WELLS FARGO & CO NEW DEL
134 SHS WELLS FARGO & CO NEW DEL
216 SHS WELLS FARGO & CO NEW DEL
3,161 ISHARES JP MORGAN EM
27,137 BLACKROCK STRATEGIC
25,363 BLACKROCK MULTI ASSET
5319 SHS ISHARES ESG AWARE MSCI EM E	181,241	167,868
4787 SHS ISHARES EDG AWARE MSCI EAFE	331,008	322,165
6565 SHS ISHARES US TREASURY BOND ET	153,048	150,798
2944 SHS NUVEEN ESG LARGE CAP GROWTH	153,567	154,707
9103 SHS NUVEEN ESG LARGE CAP VALUE	330,250	332,260
1043 SHS VANGUARD TOTAL INTERNATL BO	50,957	51,159
737 SHS ISH USD HIGH YIELD CORPORATE	27,626	26,127
3492 SHS CALVERT SMALL CAP FUND CL I	108,881	111,569
11804.985 SHS DELAWARE CORPORATE BON	187,555	178,609
16021 CCM COMMUNITY IMPACT BOND FUND	155,102	150,117
9224 CALVERT US LRG CAP VALUE RESPON	266,011	273,123
TIAA CREF CORE IMPACT BOND FUND CL A	481,544	453,270
8495 BROWN ADV SUSTAINABLE GROWTH FD	323,254	312,361

	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	(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...	70,916		70,916
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		233,263
b	Gross sales price for all assets on line 6a 3,609,538
7	Capital gain net income (from Part IV, line 2)...			233,263
8	Net short-term capital gain.........
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........	304,179		304,179
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,750	13,750
c	Other professional fees (attach schedule)....		25,877	25,877
17	Interest...............	157		157
18	Taxes (attach schedule) (see instructions)...		3,871	3,871
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,655		43,655	0
25	Contributions, gifts, grants paid.......	155,000			141,500
26	Total expenses and disbursements. Add lines 24 and 25	198,655		43,655	141,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	105,524
b	Net investment income (if negative, enter -0-)			260,524
c	Adjusted net income (if negative, enter -0-)...

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.............	367	2	2
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	257,646
	b	Investments—corporate stock (attach schedule).......	2,150,463	2,750,044	2,684,133
	c	Investments—corporate bonds (attach schedule).......	162,182
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	144,602	81,151	81,151
	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)	2,715,260	2,831,197	2,765,286
	17	Accounts payable and accrued expenses..........	3,353	266
	18	Grants payable.................	141,500	155,000
	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).........	144,853	155,266
		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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	2,570,407	2,675,931
	29	Total net assets or fund balances (see instructions).....	2,570,407	2,675,931
	30	Total liabilities and net assets/fund balances (see instructions).	2,715,260	2,831,197

(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
1 a	ACTIVISION BLIZZARD INC	P
b	GOLDMAN SACHS GRO 5.75% 22 GLB 05.75	P
c	ROGERS COMMUNICATIONS B	P
d	AMERISOURCEBERGEN CORP	P
e	BLACKROCK LIQUIDITY FUND FEDFUND CL	P
	CIGNA CORP REG SHS	P
	DOLLAR GENERAL CORP	P
	HUMANA INC	P
	LEIDOS HOLDINGS INC SHS	P
	NXP SEMICONDUCTORS N.V.	P
	SS AND C TECHNOLOGIES HOLDINGS INC	P
	US TSY 0.875% JAN 31 2024 00.875% J	P
	VANGUARD TOTAL INTERNATL BOND ETF	P
	AMEREN CORP	P
	INTERCONTINENTAL EXCHANGE INC	P
	UNITEDHEALTH GROUP INC	P
	AMN ELEC POWER CO	P
	BLACKROCK MULTI ASSET INCOME PORTFOL	P
	CISCO SYSTEMS INC COM	P
	DOLLAR GENERAL CORP	P
	HUMANA INC	P
	MEDTRONIC PLC SHS	P
	PPG INDUSTRIES INC SHS	P
	SS AND C TECHNOLOGIES HOLDINGS INC	P
	US TSY 1.000% DEC 15 2024 1.000% DE	P
	VERIZON COMMUN 2.10% 2028 GLB 02.100	P
	BRITISH AMN TOBACO SPADR	P
	LOCKHEED MARTIN CORP	P
	US TSY 0.125% DEC 31 2022 0.125% DE	P
	AMN ELEC POWER CO	P
	BLACKROCK STRATEGIC INCOME OPPRTNTS	P
	CITIGROUP INC COM NEW	P
	EQUITABLE HOLDINGS INC REG SHS	P
	HUNTINGTON INGALLS INDS INC	P
	MEDTRONIC PLC SHS	P
	PPG INDUSTRIES INC SHS	P
	STANLEY BLACK & DECKER INC	P
	US TSY 1.125% MAY 15 2040 1.125% MA	P
	VERIZON COMMUNICATNS COM	P
	CITIGROUP INC 4.50% 2022 GLB 04.500%	P
	LOWE'S COMPANIES INC	P
	US TSY 1.250% NOV 30 2026 1.250% NO	P
	ANALOG DEVICES INC COM	P
	BP PLC SPON ADR	P
	CITIGROUP INC COM NEW	P
	FEDERAL NATL MTG ASSOC UNSECURED 01.	P
	HUNTINGTON INGALLS INDS INC	P
	METLIFE INC COM	P
	PUB SVC ENTERPRISE GRP	P
	STANLEY BLACK & DECKER INC	P
	US TSY 1.250% AUG 15 2031 1.250% AU	P
	VERIZON COMMUNICATNS COM	P
	COCA COLA COM	P
	LOWE'S COMPANIES INC	P
	WELLS FARGO & CO	P
	ANHEUSER-BUSCH IN 4.90% 46 COMPANY G	P
	BP PLC SPON ADR	P
	COCA COLA COM	P
	FID NATIONAL FINL INC FNF GROU	P
	ISH USD HIGH YIELD CORPORATE BOND ET	P
	MICROSOFT CORP	P
	RAYMOND JAMES FINL INC	P
	TIAA CREF CORE IMPACT BOND FUND CL A	P
	US TSY 1.375% NOV 15 2040 1.375% NO	P
	VISA INC CL A SHRS	P
	CONOCOPHILLIPS	P
	MARATHON PETROLEUM CORP	P
	ZIMVIE INC REG SHS WHEN ISSUED	P
	ANTHEM INC	P
	BRITISH AMN TOBACO SPADR	P
	COGNIZANT TECH SOLUTNS A	P
	FID NATIONAL FINL INC FNF GROU	P
	ISHARES J.P. MORGAN EM(WASH SALE) LO	P
	MICROSOFT CORP	P
	RAYTHEON TECHNOLOGIES CORP	P
	UNILEVER PLC NEW ADR	P
	US TSY 1.500% JAN 31 2027 1.500% JA	P
	WELLS FARGO & CO	P
	CVS HEALTH CORP(WASH SALE)	P
	MCKESSON CORPORATION COM	P
	ZIMVIE INC REG SHS WHEN ISSUED	P
	ANTHEM INC	P
	BRITISH AMN TOBACO SPADR	P
	COMCAST CORP 3.95%OCT15 25 COMPANY G	P
	FIDELITY NATL INFO SVCS INC	P
	JPMORGAN CHASE & CO GLB VAR%NOV 19 2	P
	MONDELEZ INTERNATIONAL INC	P
	ROGERS COMMUNICATIONS B	P
	UNILEVER PLC NEW ADR	P
	US TSY 1.500% NOV 30 2024 1.500% NO	P
	WELLS FARGO & COMPANY SER MTN GLB VA	P
	DUPONT DE NEMOURS INC	P
	MORGAN STANLEY	P
	COGNIZANT TECH SOLUTNS A(WASH SALE)	P
	APOLLO GLOBAL MANAGEMENT INC	P
	BROWN ADV SUSTAINABLE(WASH SALE) GRO	P
	COMCAST CORP NEW CL A	P
	FIDELITY NATL INFO SVCS INC	P
	JPMORGAN CHASE & CO	P
	MORGAN STANLEY	P
	ROSS STORES INC COM	P
	UNION PACIFIC COR 3.95% 28 GLB 03.95	P
	US TSY 1.625% NOV 15 2050 1.625% NO	P
	WILLIAMS COMPANIES DEL	P
	EDISON INTL CALIF	P
	NEWELL BRANDS INC	P
	LOWE'S COMPANIES INC	P
	ASTRAZENECA PLC SPND ADR	P
	CALVERT SMALL CAP FUND CL I	P
	CONOCOPHILLIPS	P
	FOX CORP REG SHS CL A	P
	JPMORGAN CHASE & CO	P
	MORGAN STANLEY 4.37% 2047 - 04.375%	P
	ROSS STORES INC COM	P
	UNION PACIFIC CORP	P
	US TSY 1.750% MAR 15 2025 1.750% MA	P
	WILLIAMS COMPANIES DEL	P
	EMBECTA CORP REG SHS	P
	NISOURCE INC	P
	MORGAN STANLEY	P
	ASTRAZENECA PLC SPND ADR	P
	CALVERT US LRG CAP VALUE RESPONSIBLE	P
	CONSTELLATION BRANDS INC	P
	GALLAGHER ARTHUR J & CO	P
	KONINKL PHIL NV SH NEW	P
	NEWELL BRANDS INC	P
	SANOFI ADR	P
	UNION PACIFIC CORP	P
	US TSY 2.250% AUG 15 2049 2.250% AU	P
	WILLIS TOWERS WATSON PLC LTD CO	P
	EQUINOR ASA	P
	PEPSICO INC	P
	US TSY 1.500% SEP 15 2022 1.500% SE	P
	BANK OF MONTREAL SER E 03.300% FEB 0	P
	CAPITAL ONE FINL	P
	CORTEVA INC REG SHS	P
	GENERAL ELEC CO REG SHS	P
	KONINKL PHIL NV SH NEW	P
	NEWELL BRANDS INC	P
	SANOFI ADR	P
	UNITEDHEALTH GROUP INC	P
	US TSY 2.250% FEB 15 2027 2.250% FE	P
	ZIMMER BIOMET HOLDI	P
	EQUINOR ASA	P
	PROGRESSIVE CRP OHIO	P
	ACTIVISION BLIZZARD INC	P
	BANK OF NY MELLON CORP SER MTN 01.60	P
	CAPITAL ONE FINL	P
	CVS HEALTH CORP	P
	GENERAL ELEC CO REG SHS	P
	LABORATORY CP AMER HLDGS	P
	NOVO NORDISK A S ADR	P
	SCHWAB CHARLES CORP NEW	P
	UNITEDHEALTH GROUP INC	P
	US TSY 2.375% MAY 15 2029 2.375% MA	P
	ZIMMER BIOMET HOLDI	P
	EQUITABLE HOLDINGS INC REG SHS	P
	PUB SVC ENTERPRISE GRP	P
	ALCON SA ACT NOM	P
	BAT CAPITAL CORP 2.25% 28 COMPANY GU	P
	CATERPILLAR INC DEL	P
	CVS HEALTH CORP 3.75% 2030 GLB 03.75	P
	GENERAL MOTORS CO COMMON SHARES	P
	LEAR CORP SHS	P
	NUVEEN ESG LARGE CAP GROWTH ETF	P
	SEALED AIR CORP (NEW)	P
	US TSY 0.125% DEC 31 2022 0.125% DE	P
	US TSY 3.125% AUG 15 2044 3.125% AU	P
	EXELON CORPORATION	P
	RAYMOND JAMES FINL INC	P
	ALLSTATE CORP DEL COM	P
	BECTON DICKINSON CO	P
	CENTERPOINT ENERGY INC	P
	DELAWARE CORPORATE BOND FD CL INSTL	P
	GENERAL MOTORS CO COMMON SHARES	P
	LEAR CORP SHS	P
	NUVEEN ESG LARGE-CAP VALUE ETF	P
	SEMPRA	P
	US TSY 0.250% NOV 15 2023 0.250% NO	P
	US TSY 3.125% FEB 15 2042 3.125% FE	P
	GALLAGHER ARTHUR J & CO	P
	RAYTHEON TECHNOLOGIES CORP	P
	AMERICAN INTERNATIONAL GROUP INC	P
	BLACKROCK LIQUIDITY FUND T FUND INST	P
	CIGNA CORP REG SHS	P
	DENTSPLY SIRONA INC	P
	HESS CORP	P
	LEIDOS HOLDINGS INC SHS	P
	NXP SEMICONDUCTORS N.V.	P
	SPDR BLOOMBERG 1-3 MNTH T BILL ETF	P
	US TSY 0.500% FEB 28 2026 0.500% FE	P
	US TSY PRN STRP 0%FEB15 31 ZERO% FEB	P

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

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			138,047
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	28,826
b From 2017......	35,162
c From 2018......	30,602
d From 2019......	28,543
e From 2020......	14,518
f Total of lines 3a through e ........		137,651
4Qualifying distributions for 2021 from Part
XI, line 4: $ 141,500
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....			138,047
e Remaining amount distributed out of corpus		3,453
5 Excess distributions carryover applied to 2021.
(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		141,104
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		28,826
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		112,278
10 Analysis of line 9:
a Excess from 2017....	35,162
b Excess from 2018....	30,602
c Excess from 2019....	28,543
d Excess from 2020....	14,518
e Excess from 2021....	3,453

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			1,360
b
c			114
d			1,118
e
			4,290
			-135
			1,423
			311
			3,757
			-1,253
			-272
			-6
			1,677
			276
			2,504
			892
			-18,678
			-565
			3,818
			1,592
			-470
			-765
			-545
			-479
			-1,808
			432
			504
			-242
			1,526
			-11,373
			-106
			2,953
			223
			4,058
			-1,170
			-1,171
			-1,653
			-381

			791
			-945
			-236
			1,696
			-156
			-179
			-46
			10,839
			3,713
			-4,059
			-1,336
			-478
			3,561
			3,003
			6,316
			-696
			-4,156
			2,954
			-387
			-30
			-561
			5,657
			-418
			-1,597
			4,287
			7,101
			9,374
			-36
			1,786
			272
			4,765
			2,667
			-44,180
			7,959
			6,476
			7
			-465
			3,966
			4,985
			7,042
			-181
			34,111
			1,623
			-929
			-5,523
			-1,554
			-1,057
			782
			-5,645
			-345
			-915
			2,199
			13,786
			672
			-602
			-584
			10,094
			-2,797
			-851
			6,617
			-7,146
			-105
			-2,122
			6,304
			518
			792
			1,864
			559
			-2,635
			23,389
			-59
			9,167
			-560
			-2,365
			-336
			-116
			7,241

			1,971
			3,248
			18,001
			-726
			9,510
			4,992
			-2,916
			-386
			-8
			7,852
			-3,461
			-1,827
			1,032
			1,463
			196
			-105
			-1,032
			12,831
			-978
			-4,659
			345
			3,684
			1,117
			-1,266
			-747
			8,419
			2,174
			1,866
			-517
			-544
			6,356
			2,753
			-1,357
			-577
			12,922
			8,736
			-1,101
			-4,810
			997
			1,122
			2,566
			-2,536
			610
			-2,102
			-100
			153
			-169
			459
			-83
			-2,334
			2,409
			3,579
			4,125
			73
			2,664
			-5,120
			2,902
			-2,223
			-99
			2,734
			-331
			-858
			2,202
			3,303
			12,009

			3,179
			-2,649
			10,560
			1,545
			86
			-67
			-1,615
			-482


(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...................

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


All other program-related investments. See instructions.
3

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

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
ACTORS FUND 729 SEVENTH AVENUE NEW YORK,NY10019	NONE	501C3	GENERAL OPERATIONS	5,000
AMERICAN MURAL PROJECT PO BOX 538 90 WHITING ST NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	5,000
BEDFORD HILLS FREE LIBRARY 26 MAIN STREET BEDFORD HILLS,NY10507	NONE	501C3	GENERAL OPERATIONS	2,000
CENTER FOR PSYCHOANALYTIC STUDIES 17 W 10TH STREET NEW YORK,NY10011	NONE	501C3	GENERAL OPERATIONS	4,000
CONNECTICUT JUNIOR REPUBLIC 550 GOSHEN ROAD PO BOX 161 LITCHFIELD,CT06759	NONE	501C3	GENERAL OPERATIONS	5,000
CT FOREST & PARK ASSOC INC 16 MERIDAN RD ROCK FALL,CT064812961	NONE	501C3	GENERAL OPERATIONS	3,000
EMERGENT DIPLOMACY 3250 LA PAZ LANE SANTA FE,NM87507	NONE	501C3	GENERAL OPERATIONS	5,000
FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD,NY10523	NONE	501C3	GENERAL OPERATIONS	5,000
FISH 332 SOUTH MAIN ST TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
FOCUS CENTER FOR AUTISM 126 DOWD AVE PO BOX 452 CANTON,CT06019	NONE	501C3	GENERAL OPERATIONS	1,000
FRIENDLY HANDS FOOD BANK INC 50 KING STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	5,000
GOSHEN HOSPICE PO BOX 202 GOSHEN,CT06756	NONE	501C3	GENERAL OPERATIONS	4,000
GOSHEN PLAYERS PO BOX 63 GOSHEN,CT06756	NONE	501C3	GENERAL OPERATIONS	500
GREENWOODS COUNSELING CENTER PO BOX 1549 LITCHFIELD,CT06759	NONE	501C3	GENERAL OPERATIONS	1,000
HUDSON VALLEY SHAKESPEARE 140 MAIN STREET COLD SPRING,NY10516	NONE	501C3	GENERAL OPERATIONS	5,000
KIDSPLAY CHILDREN'S MUSEUM 61 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	1,000
LARC 314 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
METROPOLIS ENSEMBLE 34-33 84TH STREET QUEENS,NY11372	NONE	501C3	GENERAL OPERATIONS	10,000
NEIGHBORS LINK 27 COLOMBUS AVENUE MT KISCO,NY10024	NONE	501C3	GENERAL OPERATIONS	10,000
NEW VICTORY THEATRE 229 W 42ND ST 10TH FLOOR NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	5,000
NEW YORK PEACE INSTITUTE 111 JOHN ST SUITE 600 NEW YORK,NY10038	NONE	501C3	GENERAL OPERATIONS	5,000
PLANNED PARENTHOOD 249 WINSTEAD ROAD SUITE 102 TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST 10TH FLOOR NEW YORK,NY10038	NONE	501C3	GENERAL OPERATIONS	3,000
PLAYWRIGHTS HORIZONS 416 WEST 42ND STREET NEW YORK,NY10036	NONE	501C3	GENERAL OPERATIONS	2,000
RAINBOX HEIGHTS CLUB 25 FLATBUSH AVENUE 4TH FLOOR NEW YORK,NY11217	NONE	501C3	GENERAL OPERATIONS	5,000
RETREAT FOUNDATION PO BOX 1235 STOWE,VT05672	NONE	501C3	GENERAL OPERATIONS	9,000
ST ANDREW SCHOOL 350 NOXONTOWN STREET MIDDLETOWN,DE197091605	NONE	501C3	GENERAL OPERATIONS	2,000
SUSAN B ANTHONY PROJECT FOR WOMEN 179 WATER STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	10,000
THE DOUGLAS LIBRARY 108 MAIN STREET NORTH CANAAN,CT06018	NONE	501C3	GENERAL OPERATIONS	1,000
UNIVERSITY OF MICHIGAN 4901 EVERGREEN ROAD 1040AB DEARBORN,MI48128	NONE	501C3	GENERAL OPERATIONS	7,000
WARNER THEATRE 68 MAIN STREET TORRINGTON,CT06790	NONE	501C3	GENERAL OPERATIONS	2,000
WRITOPIA 155 WEST 81ST STREET NEW YORK,NY10024	NONE	501C3	GENERAL OPERATIONS	10,000
Total ................................. 3a				141,500

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	233,263
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) ..				304,179

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.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
6,000 ANHEUSER-BUSCH INBEV FIN
16,000 BAT CAPITAL CORP
3,000 BAT CAPITAL CORP
4,000 CITIGROUP INC
1,000 CITIGROUP INC
1,000 CITIGROUP INC
12,000 COMCAST CORP
1,000 COMCAST CORP
2,000 COMCAST CORP
12,000 CVS HEALTH CORP
2,000 CVS HEALTH CORP
9,000 GOLDMAN SACHS GROUP INC
1,000 GOLDMAN SACHS GROUP INC
1,000 GOLDMAN SACHS GROUP INC
2,000 GOLDMAN SACHS GROUP INC
17,000 JP MORGAN CHASE & CO
6,000 MORGAN STANLEY
2,000 MORGAN STANLEY
18,000 VERIZON COMMUNICATIONS
6,000 UNION PACIFIC CORP
2,000 UNION PACIFIC CORP
9,000 WELLS FARGO & COMPANY
12,000 BANK OF MONTREAL
1,000 BANK OF MONTREAL
2,000 BANK OF MONTREAL
8,000 BANK OF NY MELLON CORP
1,000 BANK OF NY MELLON CORP

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NY ANNUAL REPORT CHARITABLE ORG	250	250
EXCISE TAX ON INVESTMENT INCOME	3,621	3,621

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

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.)

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

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