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 09-01-2021 , and ending 08-31-2022

Name of foundation
ABEL-WEATHERWAX FOUNDATION

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

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

A Employer identification number

91-2146653

B Telephone number (see instructions)

(888) 866-3275

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

$3,631,015J 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...	56,636		56,636
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		256,296
b	Gross sales price for all assets on line 6a 1,158,432
7	Capital gain net income (from Part IV, line 2)...			256,296
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	312,932		312,932
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		36,991	22,194		14,796
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,164	892		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).......		208			208
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,863		23,086	0	16,504
25	Contributions, gifts, grants paid.......	169,000				169,000
26	Total expenses and disbursements. Add lines 24 and 25	217,863		23,086	0	185,504
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	95,069
b	Net investment income (if negative, enter -0-)			289,846
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.............	2	1	1
	2	Savings and temporary cash investments.........	121,419	109,928	109,928
	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)	760,324	824,784	750,342
	b	Investments—corporate stock (attach schedule).......	1,672,295	1,754,211	2,293,623
	c	Investments—corporate bonds (attach schedule).......	482,655	444,963	406,867
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	74,846	74,846	70,254
	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)	3,111,541	3,208,733	3,631,015
	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........	3,111,541	3,208,733
	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).....	3,111,541	3,208,733
	30	Total liabilities and net assets/fund balances (see instructions).	3,111,541	3,208,733

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

3,111,541

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

95,069

Other increases not included in line 2 (itemize) bullet

2,123

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

3,208,733

Decreases not included in line 2 (itemize) bullet

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

3,208,733

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	29. ALIBABA GROUP HOLDING LT		2019-09-17	2021-09-16
b	35. ALIBABA GROUP HOLDING LT		2020-03-09	2021-09-16
c	30. ALIBABA GROUP HOLDING LT		2019-09-18	2021-09-16
d	30. ALIBABA GROUP HOLDING LT		2019-09-10	2021-09-16
e	89. ALLY FINANCIAL INC		2018-02-12	2022-01-07
	31. ALLY FINANCIAL INC		2018-02-13	2022-01-07
	33. ALLY FINANCIAL INC		2018-06-04	2022-01-10
	23. ALLY FINANCIAL INC		2018-02-13	2022-01-10
	95. ALLY FINANCIAL INC		2018-06-04	2022-03-14
	64. ALLY FINANCIAL INC		2018-06-05	2022-03-14
	9. ALLY FINANCIAL INC		2018-08-09	2022-03-14
	129. ALLY FINANCIAL INC		2018-08-09	2022-03-15
	2. ALLY FINANCIAL INC		2018-08-10	2022-03-15
	22. ALLY FINANCIAL INC		2019-07-09	2022-03-31
	28. ALLY FINANCIAL INC		2018-08-10	2022-03-31
	108. ALLY FINANCIAL INC		2019-07-09	2022-04-01
	11. ALLY FINANCIAL INC		2019-07-10	2022-04-01
	34. ALLY FINANCIAL INC		2019-07-10	2022-04-12
	105. ALLY FINANCIAL INC		2019-10-22	2022-04-12
	66. ALLY FINANCIAL INC		2020-04-08	2022-04-13
	30. ALLY FINANCIAL INC		2019-10-22	2022-04-13
	4. ALPHABET INC SHS CL C		2012-08-28	2022-04-11
	64. ALPHABET INC SHS CL C		2012-12-17	2022-08-23
	2. ALPHABET INC SHS CL A		2012-06-29	2021-10-13
	52. ALPHABET INC SHS CL A		2012-06-29	2022-08-16
	20. AMAZON COM INC		2020-01-07	2022-08-16
	49. AMAZON COM INC		2020-02-28	2022-08-16
	12000. AMERICAN EXPRESS CO		2021-03-08	2022-07-21
	38000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	16. ANALOG DEVICES INC		2021-07-09	2022-08-16
	24. ANTHEM INC		2020-01-09	2022-05-10
	2. ANTHEM INC		2020-01-09	2022-05-12
	11. ANTHEM INC		2020-01-10	2022-05-12
	4. ANTHEM INC		2020-01-10	2022-08-16
	40. APPLE INC		2016-07-13	2022-05-25
	54. APPLE INC		2016-07-13	2022-08-16
	19. APPLIED MATERIALS INCORPORATED		2020-08-11	2022-08-16
	7. APPLIED MATERIALS INCORPORATED		2020-07-28	2022-08-16
	43. BAE SYSTEMS PLC		2019-08-19	2021-11-01
	58. BAE SYSTEMS PLC		2019-08-20	2021-11-02
	24. BAE SYSTEMS PLC		2019-08-19	2021-11-02
	25. BAE SYSTEMS PLC		2019-08-22	2021-11-03
	81. BAE SYSTEMS PLC		2019-08-21	2021-11-03
	2. BAE SYSTEMS PLC		2019-08-20	2021-11-03
	28. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	29. BAE SYSTEMS PLC		2019-09-04	2021-11-08
	28. BAE SYSTEMS PLC		2019-09-05	2021-11-08
	8. BAE SYSTEMS PLC		2019-09-03	2021-11-08
	28. BAE SYSTEMS PLC		2019-09-09	2021-11-09
	30. BAE SYSTEMS PLC		2019-09-10	2021-11-09
	16. BAE SYSTEMS PLC		2019-09-05	2021-11-09
	47. BAE SYSTEMS PLC		2019-09-06	2021-11-09
	35. BAE SYSTEMS PLC		2019-10-16	2021-11-10
	31. BAE SYSTEMS PLC		2019-10-15	2021-11-10
	6. BAE SYSTEMS PLC		2019-09-10	2021-11-10
	29. BAE SYSTEMS PLC		2019-10-14	2021-11-10
	9. BAE SYSTEMS PLC		2019-10-17	2021-11-10
	62. BAE SYSTEMS PLC		2019-10-17	2021-11-11
	13. BAE SYSTEMS PLC		2019-10-18	2021-11-11
	14. BAE SYSTEMS PLC		2020-04-08	2021-11-11
	104. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	24. BAE SYSTEMS PLC		2020-04-08	2021-12-03
	93. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	25. BAE SYSTEMS PLC		2020-07-06	2021-12-06
	46. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	62. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	27. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	108. BP AMOCO P L C SPONSORED ADR		2018-10-02	2021-09-15
	133. BP AMOCO P L C SPONSORED ADR		2018-11-21	2021-09-15
	88. BP AMOCO P L C SPONSORED ADR		2018-12-07	2021-09-15
	74. BP AMOCO P L C SPONSORED ADR		2016-10-31	2021-09-15
	174. BP AMOCO P L C SPONSORED ADR		2015-09-09	2021-09-15
	72. BP AMOCO P L C SPONSORED ADR		2018-01-10	2021-09-15
	33. BP AMOCO P L C SPONSORED ADR		2018-12-07	2021-09-16
	29. BP AMOCO P L C SPONSORED ADR		2018-12-10	2021-09-16
	63. BATH & BODY WORKS INC		2022-01-19	2022-08-16
	22. BERKSHIRE HATHAWAYINC		2020-04-28	2022-08-16
	34. CDK GLOBAL INC		2019-04-01	2022-04-12
	19. CDK GLOBAL INC		2019-04-02	2022-04-12
	26. CDK GLOBAL INC		2019-04-12	2022-04-12
	4. CDK GLOBAL INC		2019-04-15	2022-04-12
	9. CDK GLOBAL INC		2019-03-27	2022-04-12
	32. CDK GLOBAL INC		2019-03-28	2022-04-12
	33. CDK GLOBAL INC		2019-03-29	2022-04-12
	24. CDK GLOBAL INC		2019-04-15	2022-05-03
	21. CDK GLOBAL INC		2019-04-16	2022-05-03
	20. CDK GLOBAL INC		2019-05-01	2022-05-04
	20. CDK GLOBAL INC		2019-05-02	2022-05-04
	1. CDK GLOBAL INC		2019-04-16	2022-05-04
	8. CDK GLOBAL INC		2019-04-17	2022-05-04
	20. CDK GLOBAL INC		2019-04-30	2022-05-04
	7. CDK GLOBAL INC		2019-05-02	2022-06-09
	28. CDK GLOBAL INC		2019-05-03	2022-06-09
	42. CDK GLOBAL INC		2019-12-10	2022-06-09
	25. CDK GLOBAL INC		2019-12-10	2022-06-10
	15. CDK GLOBAL INC		2019-12-11	2022-06-10
	1. CDK GLOBAL INC		2020-02-28	2022-06-10
	1. CDK GLOBAL INC		2020-03-02	2022-07-01
	54. CDK GLOBAL INC		2020-02-28	2022-07-01
	49. CDK GLOBAL INC		2020-03-02	2022-07-05
	38. CDK GLOBAL INC		2020-03-03	2022-07-05
	14. CDK GLOBAL INC		2021-02-05	2022-07-05
	37. CDK GLOBAL INC		2021-02-08	2022-07-05
	43. CDK GLOBAL INC		2021-02-09	2022-07-05
	16. CDK GLOBAL INC		2020-10-14	2022-07-05
	34. CDK GLOBAL INC		2020-10-15	2022-07-05
	23. CDK GLOBAL INC		2020-10-16	2022-07-05
	11. CDW CORP/DE		2021-03-22	2021-09-09
	10. CDW CORP/DE		2021-03-19	2021-09-09
	7. CDW CORP/DE		2021-03-23	2021-09-10
	17. CDW CORP/DE		2021-03-22	2021-09-10
	23. CDW CORP/DE		2021-03-23	2021-09-13
	8. CDW CORP/DE		2021-03-23	2021-09-29
	18. CDW CORP/DE		2021-05-12	2021-09-29
	23. CDW CORP/DE		2021-05-12	2021-09-30
	38. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-08-16
	57. CAPITAL ONE FINANCIAL CORPORATION		2020-12-15	2021-10-29
	38. CAPITAL ONE FINANCIAL CORPORATION		2020-12-14	2021-10-29
	14. CAPITAL ONE FINANCIAL CORPORATION		2020-12-15	2022-08-16
	48. CIENA CORP		2020-12-01	2022-08-16
	127. CISCO SYSTEMS INCORPORATED		2013-10-10	2021-11-10
	8. CISCO SYSTEMS INCORPORATED		2013-08-08	2021-11-10
	120. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-03
	285. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-05
	63. CISCO SYSTEMS INCORPORATED		2018-01-24	2022-01-05
	103. CISCO SYSTEMS INCORPORATED		2016-10-31	2022-01-05
	50. CISCO SYSTEMS INCORPORATED		2018-02-06	2022-01-24
	49. CISCO SYSTEMS INCORPORATED		2018-01-24	2022-01-24
	112. CISCO SYSTEMS INCORPORATED		2018-02-06	2022-02-24
	29. CISCO SYSTEMS INCORPORATED		2020-04-08	2022-02-24
	125. CISCO SYSTEMS INCORPORATED		2021-04-26	2022-02-24
	5000. CITIGROUP INC		2021-03-08	2022-01-14
	2000. CITIGROUP INC		2017-08-14	2022-01-14
	7000. CITIGROUP INC		2011-11-17	2022-01-14
	3000. CITIGROUP INC		2011-11-17	2022-01-14
	5000. CITIGROUP INC		2014-06-26	2022-01-14
	49. COCA-COLA CO/THE		2020-08-27	2021-09-27
	81. COCA-COLA CO/THE		2020-09-01	2021-09-27
	119. COCA-COLA CO/THE		2020-09-01	2021-10-13
	90. COCA-COLA CO/THE		2020-09-10	2021-11-10
	41. COCA-COLA CO/THE		2020-09-01	2021-11-10
	81. COCA-COLA CO/THE		2020-11-11	2021-12-17
	29. COCA-COLA CO/THE		2020-09-10	2021-12-17
	121. COCA-COLA CO/THE		2020-10-01	2021-12-17
	88. COMCAST CORP		2012-10-04	2022-08-16
	64. CONOCOPHILLIPS		2019-07-02	2022-01-27
	16. CONOCOPHILLIPS		2019-07-02	2022-01-28
	20. CONOCOPHILLIPS		2019-07-09	2022-01-28
	55. CONOCOPHILLIPS		2019-07-09	2022-01-28
	15. CONOCOPHILLIPS		2019-07-09	2022-02-24
	45. CONOCOPHILLIPS		2019-07-16	2022-02-24
	44. CONOCOPHILLIPS		2019-07-16	2022-03-02
	45. CONOCOPHILLIPS		2019-07-26	2022-03-02
	4. CONOCOPHILLIPS		2019-07-29	2022-03-02
	100. CONOCOPHILLIPS		2020-03-26	2022-08-04
	39. CONOCOPHILLIPS		2019-07-29	2022-08-04
	3. CONOCOPHILLIPS		2020-11-11	2022-08-08
	70. CONOCOPHILLIPS		2020-03-26	2022-08-08
	149. DOWDUPONT INC		2019-06-14	2022-05-26
	65. DOWDUPONT INC		2019-06-14	2022-08-16
	18. DOLLAR GENERAL CORP		2021-03-26	2022-08-16
	50. DOLLAR TREE INC		2019-03-19	2022-06-09
	15. DOLLAR TREE INC		2019-03-22	2022-06-09
	29. DOLLAR TREE INC		2019-03-22	2022-06-21
	7. DOLLAR TREE INC		2019-04-08	2022-08-16
	10. DOLLAR TREE INC		2019-03-22	2022-08-16
	56. EQT CORP		2021-03-05	2022-04-07
	195. EQT CORP		2021-03-08	2022-04-07
	61. EQT CORP		2021-03-08	2022-04-12
	150. EQT CORP		2021-03-09	2022-04-12
	137. EQT CORP		2021-03-09	2022-04-18
	64. EQT CORP		2021-03-09	2022-05-18
	54. EQT CORP		2021-03-24	2022-05-18
	9. EQT CORP		2021-03-25	2022-05-18
	80. EQT CORP		2021-03-25	2022-05-25
	83. EQT CORP		2021-03-25	2022-08-16
	63. EQT CORP		2021-03-26	2022-08-16
	46. EQT CORP		2021-04-14	2022-08-23
	36. EQT CORP		2021-03-26	2022-08-23
	18. FACEBOOK INC		2020-02-06	2022-08-16
	18. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-19	2022-08-16
	20. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-22	2022-08-16
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2022-08-16
	9. FLEETCOR TECHNOLOGIS INC		2020-07-02	2022-08-16
	6. FLEETCOR TECHNOLOGIS INC		2020-07-06	2022-08-16
	131. FOX CORP		2019-12-10	2022-02-24
	45. FOX CORP		2019-11-18	2022-02-24
	12. FOX CORP		2019-11-19	2022-02-24
	96. GENERAL MOTORS CO		2020-01-16	2022-08-16
	46. J P MORGAN CHASE & CO COM		2012-12-17	2022-01-07
	21. J P MORGAN CHASE & CO COM		2012-12-17	2022-08-16
	10000. JPMORGAN CHASE & CO		2021-03-08	2022-07-21
	4000. JPMORGAN CHASE & CO		2017-08-14	2022-07-21
	27000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	4000. JPMORGAN CHASE & CO		2018-08-23	2022-07-21
	13. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-06	2021-10-13
	22.95 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-25	2021-10-14
	38.05 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-06	2021-10-14
	28.07 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-25	2021-10-15
	39.93 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-10-15
	13. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-10-18
	34.81 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-11-30
	1.19 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-12	2021-11-30
	30.61 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-16	2021-12-01
	92.85 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-01	2021-12-01
	151. KONINKLIJKE PHILIPS ELECTRS N V		2020-03-13	2021-12-01
	35.54 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-12	2021-12-01
	2. LABORATORY CORP AMER HLDGS COM NEW		2018-05-15	2022-08-16
	16. LABORATORY CORP AMER HLDGS COM NEW		2018-05-16	2022-08-16
	47. LAS VEGAS SANDS CORP		2021-02-19	2022-08-16
	46. MICROSOFT CORPORATION		2016-01-06	2022-08-16
	26. MONSTER BEVERAGE SHS		2022-04-12	2022-08-16
	6.75 MORGAN STANLEY		2018-12-14	2021-10-29
	63.25 MORGAN STANLEY		2018-11-06	2021-10-29
	31. MORGAN STANLEY		2018-12-14	2022-08-16
	10. NORFOLK SOUTHERN CORP		2017-02-21	2022-08-16
	18. NOVO-NORDISK A S ADR		2019-01-02	2022-08-16
	13. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-11-22
	4. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-19
	10. O'REILLY AUTOMOTIVE INC		2018-10-25	2022-01-19
	3. O'REILLY AUTOMOTIVE INC		2018-10-26	2022-01-19
	3. O'REILLY AUTOMOTIVE INC		2018-07-31	2022-01-19
	14. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-28
	2. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-31
	23. OTIS WORLDWIDE CORP REG		2020-04-17	2021-09-01
	51. PROGRESSIVE CORP OHIO COM		2021-11-08	2022-07-12
	19. QUANTA SERVICES INC		2020-04-14	2021-10-13
	3. QUANTA SERVICES INC		2020-04-15	2021-10-14
	40. QUANTA SERVICES INC		2020-04-14	2021-10-14
	15. QUANTA SERVICES INC		2020-04-15	2022-03-31
	10. QUANTA SERVICES INC		2020-04-16	2022-03-31
	28. QUANTA SERVICES INC		2020-04-16	2022-04-01
	13. QUANTA SERVICES INC		2020-04-17	2022-04-01
	66. QUANTA SERVICES INC		2020-04-17	2022-07-12
	42. QUANTA SERVICES INC		2020-04-17	2022-07-27
	5. QUANTA SERVICES INC		2020-04-20	2022-07-27
	2. QUANTA SERVICES INC		2020-04-20	2022-08-25
	46. QUANTA SERVICES INC		2020-04-28	2022-08-25
	24. ROSS STORES INC		2020-03-24	2022-08-16
	30. ROSS STORES INC		2020-03-25	2022-08-16
	55. SANOFI ADR		2020-02-20	2022-08-16
	17. SANOFI ADR		2020-02-25	2022-08-16
	56. SEALED AIR CORP		2021-06-18	2022-08-16
	54. TERADYNE INC		2022-02-24	2022-05-25
	24. TERADYNE INC		2022-02-24	2022-05-26
	47. TERADYNE INC		2022-02-25	2022-05-26
	19. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-16	2022-08-16
	23. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-21	2022-08-16
	1000. U.S. TREASURY NOTE		2020-04-08	2021-10-27
	19000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	6000. U.S. TREASURY NOTE		2021-03-08	2021-10-27
	1000. U.S. TREASURY NOTE		2020-04-07	2022-07-21
	12000. U.S. TREASURY NOTE		2021-03-08	2022-07-21
	14000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	31000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	7000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	52000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	66000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	46000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	21. UNITEDHEALTH GROUP INC		2014-10-27	2022-01-28
	28. UNITEDHEALTH GROUP INC		2014-10-27	2022-05-12
	6. VEEVA SYS INC CL A		2021-01-05	2022-08-16
	11. VISA INC		2020-02-13	2022-08-16
	21. VISA INC		2020-02-21	2022-08-16
	69. VODAFONE GROUP PLC		2020-10-02	2021-10-29
	151. VODAFONE GROUP PLC		2020-10-05	2021-10-29
	131. VODAFONE GROUP PLC		2020-10-05	2021-10-29
	181. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	80. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	20. VODAFONE GROUP PLC		2020-10-14	2021-11-01
	64. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	271. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	2. VODAFONE GROUP PLC		2020-10-14	2021-11-01
	91. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	220. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	128. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	7. VODAFONE GROUP PLC		2020-10-16	2021-11-02
	20. VODAFONE GROUP PLC		2020-10-15	2021-11-02
	8. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	7. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	39. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	146. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	198. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	32. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-06-21
	59. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-21
	20. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-30
	68. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-06-30
	19. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	35. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-12
	26. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-13
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-13
	22. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-14
	21. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-26
	46. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-26
	21. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-26
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-08-16
	13. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-08-16
	85. AXALTA COATING SYSTEMS		2020-06-10	2022-08-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,550	5,120	-570
b	5,491	6,862	-1,371
c	4,707	5,376	-669
d	4,707	5,242	-535
e	4,449	2,492	1,957
	1,550	879	671
	1,635	865	770
	1,139	652	487
	3,950	2,490	1,460
	2,661	1,672	989
	374	249	125
	5,389	3,575	1,814
	84	54	30
	959	690	269
	1,221	759	462
	4,746	3,387	1,359
	483	346	137
	1,468	1,071	397
	4,532	3,246	1,286
	2,857	1,011	1,846
	1,299	927	372
	10,438	1,348	9,090
	7,364	1,144	6,220
	5,504	578	4,926
	6,363	751	5,612
	2,928	1,901	1,027
	7,175	4,578	2,597
	11,968	12,487	-519
	37,898	38,025	-127
	2,863	2,655	208
	11,716	7,380	4,336
	959	615	344
	5,276	3,384	1,892
	1,976	1,231	745
	5,651	972	4,679
	9,370	1,312	8,058
	2,079	1,229	850
	766	438	328
	1,312	1,158	154
	1,762	1,573	189
	729	647	82
	766	682	84
	2,480	2,240	240
	61	54	7
	873	764	109
	904	795	109
	873	785	88
	249	217	32
	871	785	86
	933	849	84
	497	449	48
	1,461	1,326	135
	1,082	1,005	77
	958	888	70
	185	170	15
	896	822	74
	278	254	24
	1,906	1,750	156
	400	363	37
	430	367	63
	3,033	2,557	476
	700	629	71
	2,754	2,427	327
	740	615	125
	1,362	1,147	215
	1,838	1,618	220
	801	705	96
	2,774	5,055	-2,281
	3,417	5,510	-2,093
	2,261	3,481	-1,220
	1,901	2,625	-724
	4,470	5,552	-1,082
	1,850	3,096	-1,246
	837	1,306	-469
	736	1,137	-401
	2,638	3,535	-897
	6,776	4,144	2,632
	1,852	2,016	-164
	1,035	1,121	-86
	1,416	1,548	-132
	218	240	-22
	490	516	-26
	1,743	1,848	-105
	1,798	1,932	-134
	1,305	1,439	-134
	1,142	1,263	-121
	1,088	1,147	-59
	1,088	1,124	-36
	54	60	-6
	435	483	-48
	1,088	1,218	-130
	382	394	-12
	1,529	1,565	-36
	2,294	2,249	45
	1,365	1,339	26
	819	801	18
	55	46	9
	55	45	10
	2,960	2,462	498
	2,687	2,225	462
	2,084	1,721	363
	768	755	13
	2,029	2,038	-9
	2,358	2,168	190
	877	702	175
	1,864	1,519	345
	1,261	1,040	221
	2,197	1,755	442
	1,997	1,583	414
	1,396	1,099	297
	3,391	2,713	678
	4,524	3,612	912
	1,484	1,256	228
	3,338	2,949	389
	4,219	3,768	451
	4,497	3,477	1,020
	8,646	5,232	3,414
	5,764	3,439	2,325
	1,621	1,285	336
	2,676	2,170	506
	7,341	2,905	4,436
	462	210	252
	7,556	2,745	4,811
	17,312	6,518	10,794
	3,827	2,654	1,173
	6,257	3,146	3,111
	2,752	1,954	798
	2,697	2,064	633
	6,006	4,377	1,629
	1,555	1,208	347
	6,703	6,451	252
	5,000	5,000
	2,000	2,000
	7,000	6,700	300
	3,000	2,872	128
	5,000	5,000
	2,651	2,373	278
	4,383	3,972	411
	6,450	5,835	615
	5,105	4,524	581
	2,326	2,010	316
	4,742	4,345	397
	1,698	1,458	240
	7,084	5,951	1,133
	3,558	1,609	1,949
	5,703	3,848	1,855
	1,411	962	449
	1,781	1,199	582
	4,851	3,298	1,553
	1,301	899	402
	3,902	2,724	1,178
	4,362	2,663	1,699
	4,461	2,648	1,813
	397	232	165
	9,120	3,196	5,924
	3,557	2,262	1,295
	282	106	176
	6,587	2,237	4,350
	9,432	3,731	5,701
	4,040	1,628	2,412
	4,642	3,631	1,011
	8,100	5,089	3,011
	2,430	1,525	905
	4,501	2,949	1,552
	1,178	722	456
	1,682	1,017	665
	2,021	1,005	1,016
	7,036	3,433	3,603
	2,449	1,074	1,375
	6,023	2,642	3,381
	6,183	2,413	3,770
	2,563	1,127	1,436
	2,163	949	1,214
	360	164	196
	3,786	1,456	2,330
	3,902	1,511	2,391
	2,961	1,224	1,737
	2,199	813	1,386
	1,721	699	1,022
	3,254	3,795	-541
	1,860	2,554	-694
	2,067	2,830	-763
	1,727	1,792	-65
	2,089	2,298	-209
	1,393	1,545	-152
	5,320	4,679	641
	1,827	1,582	245
	487	426	61
	3,786	3,405	381
	7,621	1,993	5,628
	2,606	910	1,696
	10,042	10,511	-469
	4,017	4,052	-35
	27,113	26,901	212
	4,017	4,003	14
	568	616	-48
	1,009	994	15
	1,674	1,803	-129
	1,251	1,216	35
	1,780	1,718	62
	558	559	-1
	1,226	1,498	-272
	42	40	2
	1,074	953	121
	3,258	3,559	-301
	5,299	5,054	245
	1,247	1,212	35
	520	353	167
	4,159	2,830	1,329
	1,804	2,830	-1,026
	13,513	2,493	11,020
	2,406	2,149	257
	692	289	403
	6,488	3,172	3,316
	2,859	1,326	1,533
	2,588	1,237	1,351
	1,900	840	1,060
	8,347	3,970	4,377
	2,661	1,374	1,287
	6,652	3,262	3,390
	1,996	970	1,026
	1,996	916	1,080
	8,983	4,810	4,173
	1,292	687	605
	2,100	1,080	1,020
	6,051	4,908	1,143
	2,112	638	1,474
	338	97	241
	4,507	1,343	3,164
	1,977	486	1,491
	1,318	326	992
	3,697	913	2,784
	1,716	449	1,267
	8,469	2,278	6,191
	5,638	1,450	4,188
	671	172	499
	295	69	226
	6,775	1,702	5,073
	2,263	1,702	561
	2,829	2,386	443
	2,452	2,794	-342
	758	838	-80
	3,335	3,240	95
	5,419	6,272	-853
	2,508	2,787	-279
	4,911	5,553	-642
	907	1,128	-221
	1,098	1,398	-300
	1,069	1,083	-14
	20,302	18,996	1,306
	6,411	6,468	-57
	967	1,081	-114
	11,603	12,705	-1,102
	13,537	13,921	-384
	30,962	31,005	-43
	6,992	7,001	-9
	51,679	52,003	-324
	65,644	66,003	-359
	42,356	45,747	-3,391
	9,715	1,933	7,782
	13,398	2,577	10,821
	1,387	1,655	-268
	2,377	2,286	91
	4,538	4,394	144
	1,039	929	110
	2,273	2,115	158
	1,961	1,835	126
	2,725	2,427	298
	1,206	1,142	64
	304	288	16
	972	896	76
	4,084	3,836	248
	30	29	1
	1,365	1,271	94
	3,300	2,975	325
	1,917	1,731	186
	105	99	6
	300	283	17
	118	112	6
	103	95	8
	577	544	33
	2,158	2,034	124
	2,927	2,794	133
	1,969	1,699	270
	3,630	3,067	563
	1,258	1,040	218
	4,277	3,551	726
	1,195	1,021	174
	2,232	1,882	350
	1,637	1,398	239
	693	617	76
	1,376	1,235	141
	1,459	1,129	330
	3,195	2,447	748
	1,459	1,103	356
	148	105	43
	960	709	251
	2,305	2,003	302
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-570
b			-1,371
c			-669
d			-535
e			1,957
			671
			770
			487
			1,460
			989
			125
			1,814
			30
			269
			462
			1,359
			137
			397
			1,286
			1,846
			372
			9,090
			6,220
			4,926
			5,612
			1,027
			2,597
			-519
			-127
			208
			4,336
			344
			1,892
			745
			4,679
			8,058
			850
			328
			154
			189
			82
			84
			240
			7
			109
			109
			88
			32
			86
			84
			48
			135
			77
			70
			15
			74
			24
			156
			37
			63
			476
			71
			327
			125
			215
			220
			96
			-2,281
			-2,093
			-1,220
			-724
			-1,082
			-1,246
			-469
			-401
			-897
			2,632
			-164
			-86
			-132
			-22
			-26
			-105
			-134
			-134
			-121
			-59
			-36
			-6
			-48
			-130
			-12
			-36
			45
			26
			18
			9
			10
			498
			462
			363
			13
			-9
			190
			175
			345
			221
			442
			414
			297
			678
			912
			228
			389
			451
			1,020
			3,414
			2,325
			336
			506
			4,436
			252
			4,811
			10,794
			1,173
			3,111
			798
			633
			1,629
			347
			252


			300
			128

			278
			411
			615
			581
			316
			397
			240
			1,133
			1,949
			1,855
			449
			582
			1,553
			402
			1,178
			1,699
			1,813
			165
			5,924
			1,295
			176
			4,350
			5,701
			2,412
			1,011
			3,011
			905
			1,552
			456
			665
			1,016
			3,603
			1,375
			3,381
			3,770
			1,436
			1,214
			196
			2,330
			2,391
			1,737
			1,386
			1,022
			-541
			-694
			-763
			-65
			-209
			-152
			641
			245
			61
			381
			5,628
			1,696
			-469
			-35
			212
			14
			-48
			15
			-129
			35
			62
			-1
			-272
			2
			121
			-301
			245
			35
			167
			1,329
			-1,026
			11,020
			257
			403
			3,316
			1,533
			1,351
			1,060
			4,377
			1,287
			3,390
			1,026
			1,080
			4,173
			605
			1,020
			1,143
			1,474
			241
			3,164
			1,491
			992
			2,784
			1,267
			6,191
			4,188
			499
			226
			5,073
			561
			443
			-342
			-80
			95
			-853
			-279
			-642
			-221
			-300
			-14
			1,306
			-57
			-114
			-1,102
			-384
			-43
			-9
			-324
			-359
			-3,391
			7,782
			10,821
			-268
			91
			144
			110
			158
			126
			298
			64
			16
			76
			248
			1
			94
			325
			186
			6
			17
			6
			8
			33
			124
			133
			270
			563
			218
			726
			174
			350
			239
			76
			141
			330
			748
			356
			43
			251
			302

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	256,296
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	4,029
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	4,029
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,276
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,276
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	2,247
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,247	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PAIGE HOUNSLEY	PRESIDENT 1	0
25 COCA FOOTHILLS RANCH,CA92610	PRESIDENT 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

3,890,238

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

95,372

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

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

3,985,610

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

3,985,610

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

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

59,784

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

3,925,826

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

196,291

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

196,291

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

4,029

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

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

4,029

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

192,262

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

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

192,262

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

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

192,262

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					192,262
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				156,457
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: $ 185,504
a Applied to 2020, but not more than line 2a				156,457
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.....					29,047
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 ..........					163,215
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
GOLDEN WEST COLLEGE FDN 15744 GOLDEN WEST ST HUNTINGTON BEACH,CA92647	N/A	PC	UNRESTRICTED GENERAL	5,000
INTERNATIONAL OUTREACH MINISTRIES INC PO BOX 2140 MCCOMB,MS39649	N/A	PC	UNRESTRICTED GENERAL	8,000
TRABUCO HILLS HIGH SCHOOL CHEER BOOSTERS 27501 MUSTANG RUN MISSION VIEJO,CA92691	N/A	PC	UNRESTRICTED GENERAL	10,000
PACIFIC THEATRE BALLET INC 26286 YOLANDA ST LAGUNA HILLS,CA92656	N/A	PC	UNRESTRICTED GENERAL	3,500
UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STOP 1075 TACOMA,WA98416	N/A	PC	UNRESTRICTED GENERAL	2,500
GRAYS HARBOR COMMUNITY FOUNDATION 705 J STREET HOQUIAM,WA98550	N/A	PC	UNRESTRICTED GENERAL	119,500
CITY OF FOUNTAIN VALLEY 10200 SLATER AVE FOUNTAIN VALLEY,CA92708	N/A	PC	UNRESTRICTED GENERAL	10,000
NIGHTLIGHT CHRISTIAN ADOPTIONS 1528 BROOKHOLLOW DR STE 100 SANTA ANA,CA92705	N/A	PC	UNRESTRICTED GENERAL	2,500
TRABUCO HILLS HIGH SCHOOL 27501 CORDOVA ROAD MISSION VIEJO,CA92691	N/A	PC	UNRESTRICTED GENERAL	8,000
Total ................................. 3a				169,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	256,296
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) ..				312,932

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

312,932

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION	49,319	48,173
46625HJX9 JPMORGAN CHASE & CO
172967FT3 CITIGROUP INC
68389XBM6 ORACLE CORP	47,986	44,319
037833CJ7 APPLE INC	48,009	46,255
437076BW1 HOME DEPOT INC	50,030	47,728
025816CC1 AMERICAN EXPRESS CO
20030NDM0 COMCAST CORP	45,607	38,285
035240AV2 ANHEUSER-BUSCH INBEV	30,694	27,322
6174468Q5 MORGAN STANLEY	32,261	30,075
05526DBS3 BAT CAPITAL CORP	59,388	48,012
46647PDG8 JPMORGAN CHASE & CO	53,330	52,976
17327CAQ6 CITIGROUP INC	28,339	23,722

Name of Stock	End of Year Book Value	End of Year Fair Market Value
67103H107 O'REILLY AUTOMOTIVE
17275R102 CISCO SYSTEMS INC
055622104 BP P L C SPONS ADR	18,813	19,491
34959J108 FORTIVE CORP	46,854	46,484
444859102 HUMANA INC	41,536	47,696
037833100 APPLE INC	23,066	101,564
670100205 NOVO NORDISK A/S ADR	13,847	29,814
91324P102 UNITEDHEALTH GROUP I	33,347	71,148
12514G108 CDW CORP/DE
655844108 NORFOLK SOUTHERN COR	29,237	42,305
50540R409 LABORATORY CORP AMER	25,065	39,422
594918104 MICROSOFT CORP COM	32,170	146,685
02079K107 ALPHABET INC SHS	16,194	47,589
20030N101 COMCAST CORP	54,005	60,220
02005N100 ALLY FINANCIAL INC
02079K305 ALPHABET INC SHS	10,952	57,140
46625H100 J P MORGAN CHASE & C	16,948	34,460
874039100 TAIWAN SEMICONDUCTOR	24,160	44,509
12508E101 CDK GLOBAL INC
20825C104 CONOCOPHILLIPS	16,617	38,636
256677105 DOLLAR GENERAL CORP	37,908	43,448
256746108 DOLLAR TREE INC	29,006	39,212
05523R107 BAE SYSTEMS PLC
22052L104 DOWDUPONT INC	36,677	76,050
778296103 ROSS STORES INC	49,889	43,998
92826C839 VISA INC	57,509	62,395
G0750C108 AXALTA COATING SYSTE	21,164	23,175
01609W102 ALIBABA GROUP HOLDIN
023135106 AMAZON COM INC	96,717	102,810
084670702 BERKSHIRE HATHAWAYIN	41,500	63,742
74762E102 QUANTA SERVICES INC	3,489	13,282
80105N105 SANOFI-SYNTHELABO	55,814	46,610
12504L109 CBRE GROUP INC	20,108	29,136
191216100 COCA-COLA CO/THE
37045V100 GENERAL MOTORS CO	29,780	36,376
500472303 KONINKLIJKE PHILIPS
339041105 FLEETCOR TECHNOLOGIS	42,055	34,855
30303M102 FACEBOOK INC	46,970	38,126
68902V107 OTIS WORLDWIDE CORP	25,593	31,416
036752103 ANTHEM INC	20,972	35,898
038222105 APPLIED MATERIALS IN	21,812	34,147
35137L105 FOX CORP	17,170	20,064
14040H105 CAPITAL ONE FINANCIA	24,325	24,021
517834107 LAS VEGAS SANDS CORP	24,979	16,896
617446448 MORGAN STANLEY	22,591	38,775
98156Q108 WORLD WRESTLING ENTE	13,490	16,866
81211K100 SEALED AIR CORP	27,211	25,237
45866F104 INTERCONTINENTAL EXC	41,983	38,626
171779309 CIENA CORP	22,212	22,833
904767704 UNILEVER PLC AMER SH	33,139	26,735
922475108 VEEVA SYS INC	22,602	15,746
92857W308 VODAFONE GROUP PLC
31620M106 FIDELITY NATL INFO S	50,700	32,071
12541W209 CH ROBINSON WORLDWID	28,962	34,245
032654105 ANALOG DEVICES INC	41,473	37,883
26884L109 EQT CORP	24,550	59,798
61174X109 MONSTER BEVERAGE SHS	37,035	38,019
743315103 PROGRESSIVE CORP/THE	35,324	44,154
759351604 REINSURANCE GROUP OF	35,597	38,360
149123101 CATERPILLAR INC	46,796	40,821
05352A100 AVANTOR INC	49,059	31,785
G6095L109 APTIV PLC SHS	23,799	23,825
609207105 MONDELEZ INTERNATION	38,737	37,054
070830104 BATH & BODY WORKS IN	26,927	21,987
31946M103 FIRST CITIZENS BANCS	25,776	25,983

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	25	0		25
OTHER EXPENSE (NON-DEDUCTIBLE	183	0		183

Category	Amount	Net Investment Income
FOREIGN TAXES	892	892
EXCISE TAX - PRIOR YEAR	2,996	0
EXCISE TAX ESTIMATES	6,276	0