TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022

Name of foundation
IRENE KANDZIE SCHOLARSHIP FUND

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

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

A Employer identification number

75-3239047

B Telephone number (see instructions)

(212) 852-3049

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

$6,001,490J 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...	116,036		115,778
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		332,193
b	Gross sales price for all assets on line 6a 2,888,203
7	Capital gain net income (from Part IV, line 2)...			332,193
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,850
12	Total. Add lines 1 through 11........	451,079		447,971
13	Compensation of officers, directors, trustees, etc.	76,205		30,482		45,723
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,750	1,521		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).......		372	372
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,327		32,375	0	45,723
25	Contributions, gifts, grants paid.......	159,225				159,225
26	Total expenses and disbursements. Add lines 24 and 25	249,552		32,375	0	204,948
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	201,527
b	Net investment income (if negative, enter -0-)			415,596
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.............	723	413	413
	2	Savings and temporary cash investments.........	268,309	50,454	50,454
	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)		1,179,896	1,139,471
	b	Investments—corporate stock (attach schedule).......	3,006,730	3,305,033	3,822,568
	c	Investments—corporate bonds (attach schedule).......	1,685,827	597,152	573,842
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	212,495	239,112	414,742
	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)	5,174,084	5,372,060	6,001,490
	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........	5,174,084	5,372,060
	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).....	5,174,084	5,372,060
	30	Total liabilities and net assets/fund balances (see instructions).	5,174,084	5,372,060

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

5,174,084

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

201,527

Other increases not included in line 2 (itemize) bullet

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

5,375,611

Decreases not included in line 2 (itemize) bullet

3,551

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

5,372,060

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	201. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-14	2021-12-03
b	106. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-06	2021-12-03
c	60. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-25	2021-12-03
d	25. LOWES COMPANIES INC COM	2020-04-16	2021-12-03
e	84. MORGAN STANLEY	2014-08-25	2021-12-03
	14. MORGAN STANLEY	2014-08-22	2021-12-03
	95000. U.S. TREASURY NOTE	2020-09-10	2021-12-16
	27000. CITIGROUP INC	2019-12-13	2022-01-21
	56000. MORGAN STANLEY	2019-07-30	2022-01-21
	130. ACTIVISION BLIZZARD INC	2021-12-03	2022-01-25
	68. DUPONT DE NEMOURS INC	2020-01-13	2022-01-25
	72. DUPONT DE NEMOURS INC	2020-01-14	2022-01-25
	181. EXELON CORP	2020-11-16	2022-01-25
	234. EXELON CORP	2020-11-17	2022-01-25
	16. LOWES COMPANIES INC COM	2020-04-16	2022-01-25
	42. LOWES COMPANIES INC COM	2021-06-16	2022-01-25
	29. LOWES COMPANIES INC COM	2017-09-18	2022-01-25
	30. MARATHON PETROLEUM CORP	2011-02-01	2022-01-25
	83. MARATHON PETROLEUM CORP	2009-07-06	2022-01-25
	119. MARATHON PETROLEUM CORP	2020-07-13	2022-01-25
	132. MARATHON PETROLEUM CORP	2020-11-16	2022-01-25
	43. MARATHON PETROLEUM CORP	2011-08-19	2022-01-25
	200. MARATHON PETROLEUM CORP	2009-08-28	2022-01-25
	137. PEPSICO INC	2021-06-16	2022-01-25
	26. UNITEDHEALTH GROUP INC	2020-03-31	2022-01-25
	66. WELLS FARGO & CO NEW	2018-11-05	2022-01-25
	30. WELLS FARGO & CO NEW	2018-10-11	2022-01-25
	18. WELLS FARGO & CO NEW	2018-07-12	2022-01-25
	129. WELLS FARGO & CO NEW	2018-09-14	2022-01-25
	37. WELLS FARGO & CO NEW	2018-10-16	2022-01-25
	88. WELLS FARGO & CO NEW	2017-09-18	2022-01-25
	41. AMEREN CORP	2020-12-14	2022-01-27
	99. AMEREN CORP	2020-12-15	2022-01-27
	175. EDISON INTERNATIONAL	2020-04-16	2022-01-27
	355. EQUINOR ASA	2019-08-22	2022-01-27
	27. ARTHUR J GALLAGHER & CO	2018-10-17	2022-01-27
	23. ARTHUR J GALLAGHER & CO	2019-01-17	2022-01-27
	18. ARTHUR J GALLAGHER & CO	2018-10-18	2022-01-27
	84. INTERCONTINENTAL EXCHANGE INC	2021-04-14	2022-01-27
	79. INTERCONTINENTAL EXCHANGE INC	2021-04-15	2022-01-27
	74. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2022-01-27
	99. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-06-17	2022-01-27
	42. AMEREN CORP	2020-12-15	2022-01-28
	51. AMEREN CORP	2020-12-16	2022-01-28
	112. AMEREN CORP	2021-01-19	2022-01-28
	2. AMEREN CORP	2021-01-20	2022-01-28
	27. EDISON INTERNATIONAL	2020-04-16	2022-01-28
	27. EDISON INTERNATIONAL	2020-04-17	2022-01-28
	133. EDISON INTERNATIONAL	2020-06-17	2022-01-28
	130. EDISON INTERNATIONAL	2020-04-24	2022-01-28
	478. EQUINOR ASA	2020-09-01	2022-01-28
	79. EQUINOR ASA	2020-04-16	2022-01-28
	103. EQUINOR ASA	2020-06-17	2022-01-28
	398. EQUINOR ASA	2020-06-18	2022-01-28
	195. EQUINOR ASA	2019-08-22	2022-01-28
	255. EQUINOR ASA	2019-08-23	2022-01-28
	98. EQUINOR ASA	2020-08-31	2022-01-28
	3. EDISON INTERNATIONAL	2020-06-17	2022-01-31
	66. MCKESSON CORP	2018-11-05	2022-02-09
	38. MCKESSON CORP	2020-04-24	2022-02-09
	41000. U.S. TREASURY NOTE	2020-09-10	2022-02-16
	3000. U.S. TREASURY NOTE	2020-09-10	2022-02-16
	98000. U.S. TREASURY NOTE	2020-08-20	2022-02-16
	37000. U.S. TREASURY NOTE	2021-12-16	2022-02-16
	61. CVS HEALTH CORP	2018-12-10	2022-02-22
	69. CVS HEALTH CORP	2020-04-16	2022-02-22
	82. CVS HEALTH CORP	2020-04-24	2022-02-22
	116. COCA-COLA CO/THE	2020-11-16	2022-02-22
	35. COCA-COLA CO/THE	2020-07-23	2022-02-22
	485. COCA-COLA CO/THE	2020-08-31	2022-02-22
	121. CONOCOPHILLIPS	2020-06-17	2022-02-22
	79. CONOCOPHILLIPS	2019-09-25	2022-02-22
	44. LOCKHEED MARTIN CORP	2021-10-21	2022-02-22
	4. LOCKHEED MARTIN CORP	2021-10-22	2022-02-22
	41. MORGAN STANLEY	2014-01-21	2022-02-22
	162. MORGAN STANLEY	2014-08-22	2022-02-22
	28. MORGAN STANLEY	2016-01-22	2022-02-22
	225. NISOURCE INC	2020-10-08	2022-02-22
	140. WELLS FARGO & CO NEW	2018-10-11	2022-02-22
	51. WELLS FARGO & CO NEW	2016-02-12	2022-02-22
	19. CVS HEALTH CORP	2018-12-10	2022-02-23
	21. CVS HEALTH CORP	2020-04-16	2022-02-23
	25. CVS HEALTH CORP	2020-04-24	2022-02-23
	42. LOCKHEED MARTIN CORP	2021-10-22	2022-02-23
	42. NISOURCE INC	2020-10-08	2022-02-23
	97. NISOURCE INC	2020-10-09	2022-02-23
	236. NISOURCE INC	2020-10-12	2022-02-23
	153. NISOURCE INC	2020-10-13	2022-02-23
	.7 OTHER ASSET	2020-11-16	2022-03-04
	10.7 OTHER ASSET	2021-03-01	2022-03-10
	4.2 OTHER ASSET	2021-07-02	2022-03-10
	2.1 OTHER ASSET	2020-12-14	2022-03-10
	4.6 OTHER ASSET	2020-12-15	2022-03-10
	2.8 OTHER ASSET	2020-11-16	2022-03-10
	7. OTHER ASSET	2021-11-16	2022-03-10
	9.9 OTHER ASSET	2020-11-17	2022-03-10
	2.7 OTHER ASSET	2020-11-18	2022-03-10
	58000. U.S. TREASURY NOTE	2020-09-10	2022-03-22
	58000. U.S. TREASURY NOTE	2021-12-16	2022-03-22
	56000. JPMORGAN CHASE & CO	2019-03-27	2022-04-01
	68. BRITISH AMERICAN TOBACCO PLC	2021-04-16	2022-04-06
	74. BRITISH AMERICAN TOBACCO PLC	2022-02-22	2022-04-06
	96. BRITISH AMERICAN TOBACCO PLC	2022-02-23	2022-04-06
	124. CONOCOPHILLIPS	2020-06-17	2022-04-06
	55. DUPONT DE NEMOURS INC	2020-03-02	2022-04-06
	5. DUPONT DE NEMOURS INC	2012-05-08	2022-04-06
	152. DUPONT DE NEMOURS INC	2020-01-13	2022-04-06
	37. DUPONT DE NEMOURS INC	2020-04-16	2022-04-06
	237. MORGAN STANLEY	2016-01-22	2022-04-06
	83. NEWELL BRANDS INC	2021-12-06	2022-04-06
	257. NEWELL BRANDS INC	2022-01-27	2022-04-06
	147. NEWELL BRANDS INC	2022-01-28	2022-04-06
	110. PROGRESSIVE CORP/THE	2021-11-16	2022-04-06
	99. PROGRESSIVE CORP/THE	2021-11-17	2022-04-06
	97. RAYMOND JAMES FINANCIAL INC	2020-01-14	2022-04-06
	6. RAYMOND JAMES FINANCIAL INC	2020-01-15	2022-04-06
	48. RAYMOND JAMES FINANCIAL INC	2020-01-16	2022-04-06
	228. RAYTHEON TECHNOLOGIES	2021-03-01	2022-04-06
	18. OTHER ASSET	2022-01-25	2022-04-07
	.2 OTHER ASSET	2022-01-25	2022-04-08
	6. ROGERS COMMUNICATIONS INC	2021-08-06	2022-05-03
	13. ROGERS COMMUNICATIONS INC	2021-07-22	2022-05-03
	54. ROGERS COMMUNICATIONS INC	2021-08-06	2022-05-04
	121. ROGERS COMMUNICATIONS INC	2021-07-22	2022-05-04
	37000. U.S. TREASURY NOTE	2019-11-21	2022-05-11
	3000. U.S. TREASURY NOTE	2019-10-25	2022-05-11
	17000. U.S. TREASURY NOTE	2020-09-10	2022-05-11
	58000. U.S. TREASURY NOTE	2021-04-14	2022-05-11
	115. AMERICAN INTERNATIONAL GROUP INC	2017-05-03	2022-05-20
	152. AMERICAN INTERNATIONAL GROUP INC	2017-03-10	2022-05-20
	133. AMERICAN INTERNATIONAL GROUP INC	2015-06-12	2022-05-20
	14. ANTHEM INC	2020-05-13	2022-05-20
	28. ANTHEM INC	2019-05-29	2022-05-20
	53. CATERPILLAR INC	2021-07-02	2022-05-20
	109. CONOCOPHILLIPS	2021-05-17	2022-05-20
	66. CONOCOPHILLIPS	2021-05-18	2022-05-20
	81. HESS CORP	2022-02-22	2022-05-20
	24. METLIFE INC	2017-01-10	2022-05-20
	106. METLIFE INC	2017-01-11	2022-05-20
	115. METLIFE INC	2017-08-14	2022-05-20
	175. METLIFE INC	2018-06-14	2022-05-20
	42. METLIFE INC	2017-08-15	2022-05-20
	90. METLIFE INC	2014-08-28	2022-05-20
	36. METLIFE INC	2014-08-29	2022-05-20
	343. MORGAN STANLEY	2016-02-12	2022-05-20
	4. MORGAN STANLEY	2016-01-22	2022-05-20
	20. UNITEDHEALTH GROUP INC	2020-03-31	2022-05-20
	17. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-07-13
	22. BRITISH AMERICAN TOBACCO PLC	2021-04-16	2022-07-13
	42. BRITISH AMERICAN TOBACCO PLC	2021-06-16	2022-07-13
	75. CVS HEALTH CORP	2020-04-16	2022-07-13
	289. CVS HEALTH CORP	2019-03-19	2022-07-13
	1. CVS HEALTH CORP	2018-11-30	2022-07-13
	139. COCA-COLA CO/THE	2020-07-23	2022-07-13
	11. LEIDOS HOLDINGS INC	2020-11-16	2022-07-13
	14. LEIDOS HOLDINGS INC	2021-07-28	2022-07-13
	14. LEIDOS HOLDINGS INC	2021-07-29	2022-07-13
	38. UNITEDHEALTH GROUP INC	2020-03-17	2022-07-13
	32. UNITEDHEALTH GROUP INC	2021-07-28	2022-07-13
	13. UNITEDHEALTH GROUP INC	2020-03-31	2022-07-13
	73. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-07-14
	97. BRITISH AMERICAN TOBACCO PLC	2021-04-16	2022-07-14
	187. BRITISH AMERICAN TOBACCO PLC	2021-06-16	2022-07-14
	17. LEIDOS HOLDINGS INC	2020-11-16	2022-07-14
	22. LEIDOS HOLDINGS INC	2021-07-28	2022-07-14
	21. LEIDOS HOLDINGS INC	2021-07-29	2022-07-14
	1. LEIDOS HOLDINGS INC	2020-11-16	2022-07-15
	1. LEIDOS HOLDINGS INC	2021-07-28	2022-07-15
	1. LEIDOS HOLDINGS INC	2021-07-29	2022-07-15
	55000. ABBVIE INC	2018-02-27	2022-07-20
	69000. U.S. TREASURY NOTE	2020-11-20	2022-07-20
	166. ASTRAZENECA PLC SPONS ADR	2021-07-02	2022-08-02
	10. ASTRAZENECA PLC SPONS ADR	2021-06-16	2022-08-02
	85. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-08-02
	633. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-08-02
	41. CIGNA CORP	2021-01-19	2022-08-02
	34. CIGNA CORP	2021-07-28	2022-08-02
	357. COCA-COLA CO/THE	2020-07-23	2022-08-02
	38. DOLLAR GENERAL CORP	2021-04-14	2022-08-02
	44. DOLLAR GENERAL CORP	2021-06-16	2022-08-02
	6. HUMANA INC	2020-11-18	2022-08-02
	34. HUMANA INC	2021-07-28	2022-08-02
	151. METLIFE INC	2013-07-09	2022-08-02
	155. METLIFE INC	2018-06-14	2022-08-02
	170. METLIFE INC	2018-09-14	2022-08-02
	20. METLIFE INC	2018-06-15	2022-08-02
	105. METLIFE INC	2017-06-22	2022-08-02
	36. METLIFE INC	2017-06-23	2022-08-02
	295. MONDELEZ INTERNATIONAL INC	2022-01-25	2022-08-02
	10. RAYTHEON TECHNOLOGIES	2021-03-01	2022-08-02
	85. RAYTHEON TECHNOLOGIES	2021-01-19	2022-08-02
	203. ROGERS COMMUNICATIONS INC	2021-07-22	2022-08-02
	124. ROSS STORES INC	2021-05-28	2022-08-02
	26. CHARLES SCHWAB CORP/THE	2020-06-17	2022-08-02
	137. CHARLES SCHWAB CORP/THE	2019-08-20	2022-08-02
	23. UNION PACIFIC CORP	2020-07-24	2022-08-02
	19. UNION PACIFIC CORP	2022-01-25	2022-08-02
	198. WILLIAMS COS INC/THE	2018-12-17	2022-08-02
	80. WILLIAMS COS INC/THE	2019-08-21	2022-08-02
	66. NXP SEMICONDUCTORS N.V.	2022-07-13	2022-08-02
	74. NXP SEMICONDUCTORS N.V.	2019-08-15	2022-08-02
	17. NXP SEMICONDUCTORS N.V.	2020-04-16	2022-08-02
	50. NXP SEMICONDUCTORS N.V.	2022-05-20	2022-08-02
	50. NXP SEMICONDUCTORS N.V.	2022-02-22	2022-08-02
	11. ANTHEM INC	2020-05-13	2022-09-02
	4. ANTHEM INC	2021-07-13	2022-09-02
	24. ANTHEM INC	2015-01-22	2022-09-02
	91. BECTON DICKINSON AND CO	2022-01-25	2022-09-02
	463. CENTERPOINT ENERGY INC	2021-07-02	2022-09-02
	96. DOWDUPONT INC	2020-06-18	2022-09-02
	81. DOWDUPONT INC	2020-06-22	2022-09-02
	1350. FORD MOTOR CO	2022-08-02	2022-09-02
	45. GENERAL ELEC CO REG SHS	2021-06-16	2022-09-02
	79.63 GENERAL ELEC CO REG SHS	2019-11-18	2022-09-02
	.38 GENERAL ELEC CO REG SHS	2019-11-19	2022-09-02
	14. GENERAL ELEC CO REG SHS	2019-11-19	2022-09-02
	78. HESS CORP	2022-02-22	2022-09-02
	20. HUMANA INC	2021-08-09	2022-09-02
	26. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-01	2022-09-02
	25. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-02	2022-09-02
	25. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-03	2022-09-02
	1. HUNTINGTON INGALLS INDUSTRIES INC	2022-02-22	2022-09-02
	17. HUNTINGTON INGALLS INDUSTRIES INC	2021-05-28	2022-09-02
	25. ROGERS COMMUNICATIONS INC	2021-08-10	2022-09-02
	5. ROGERS COMMUNICATIONS INC	2021-08-11	2022-09-02
	6. ROGERS COMMUNICATIONS INC	2021-07-22	2022-09-02
	22. UNION PACIFIC CORP	2020-04-16	2022-09-02
	21. UNION PACIFIC CORP	2020-07-24	2022-09-02
	35. CENTERPOINT ENERGY INC	2021-07-02	2022-09-06
	298. CENTERPOINT ENERGY INC	2021-07-06	2022-09-06
	17. HUNTINGTON INGALLS INDUSTRIES INC	2022-02-22	2022-09-06
	32. HUNTINGTON INGALLS INDUSTRIES INC	2022-02-23	2022-09-06
	125. ROGERS COMMUNICATIONS INC	2021-08-10	2022-09-06
	25. ROGERS COMMUNICATIONS INC	2021-08-11	2022-09-06
	32. ROGERS COMMUNICATIONS INC	2021-07-22	2022-09-06
	30000. U.S. TREASURY NOTE	2020-02-04	2022-09-23
	181000. U.S. TREASURY NOTE	2021-09-08	2022-09-23
	119. AMERICAN INTERNATIONAL GROUP INC	2017-09-01	2022-10-07
	15. AMERICAN INTERNATIONAL GROUP INC	2017-05-03	2022-10-07
	31. AMERICAN INTERNATIONAL GROUP INC	2015-05-22	2022-10-07
	47. ANTHEM INC	2015-01-21	2022-10-07
	1. ANTHEM INC	2015-01-22	2022-10-07
	6. CONSTELLATION BRANDS INC	2020-05-18	2022-10-07
	21. CONSTELLATION BRANDS INC	2020-05-19	2022-10-07
	26. CONSTELLATION BRANDS INC	2019-01-31	2022-10-07
	72. DENTSPLY SIRONA INC	2022-02-22	2022-10-07
	147. DENTSPLY SIRONA INC	2022-02-23	2022-10-07
	140. DENTSPLY SIRONA INC	2022-02-24	2022-10-07
	20. LEAR CORP	2021-03-01	2022-10-07
	15. LEAR CORP	2021-03-02	2022-10-07
	34. LEAR CORP	2021-03-03	2022-10-07
	117. CHARLES SCHWAB CORP/THE	2020-06-17	2022-10-07
	122. STANLEY BLACK & DECKER INC	2022-04-06	2022-10-07
	44. STANLEY BLACK & DECKER INC	2020-10-08	2022-10-07
	56. STANLEY BLACK & DECKER INC	2020-10-09	2022-10-07
	26. STANLEY BLACK & DECKER INC	2020-11-16	2022-10-07
	17. STANLEY BLACK & DECKER INC	2020-11-17	2022-10-07
	16. STANLEY BLACK & DECKER INC	2022-05-20	2022-10-07
	22. UNILEVER PLC AMER SHS ADR NEW	2020-01-16	2022-10-07
	17. UNILEVER PLC AMER SHS ADR NEW	2019-11-18	2022-10-07
	130. UNILEVER PLC AMER SHS ADR NEW	2019-11-19	2022-10-07
	6. ALCON SA ACT NOM	2018-12-14	2022-10-07
	90. ALCON SA ACT NOM	2019-04-16	2022-10-07
	20. LEAR CORP	2021-03-01	2022-10-10
	16. LEAR CORP	2021-03-02	2022-10-10
	36. LEAR CORP	2021-03-03	2022-10-10
	70. STANLEY BLACK & DECKER INC	2022-05-20	2022-10-10
	123. ALCON SA ACT NOM	2019-04-16	2022-10-10
	145. ALCON SA ACT NOM	2019-04-17	2022-10-10
	11. ALCON SA ACT NOM	2019-08-22	2022-10-10
	34000. U.S. TREASURY NOTE	2019-06-04	2022-10-27
	39000. U.S. TREASURY NOTE	2019-06-26	2022-10-27
	64000. U.S. TREASURY NOTE	2021-11-15	2022-10-27
	36. CIGNA CORP	2021-01-19	2022-11-08
	41. CONOCOPHILLIPS	2021-05-14	2022-11-08
	26. CONOCOPHILLIPS	2021-05-17	2022-11-08
	14. CONOCOPHILLIPS	2021-05-28	2022-11-08
	177. DOWDUPONT INC	2020-06-19	2022-11-08
	109. DOWDUPONT INC	2020-06-22	2022-11-08
	11. HESS CORP	2022-02-22	2022-11-08
	55. HESS CORP	2022-01-28	2022-11-08
	78. RAYMOND JAMES FINANCIAL INC	2020-01-15	2022-11-08
	34. ROSS STORES INC	2021-06-01	2022-11-08
	82. ROSS STORES INC	2021-07-02	2022-11-08
	89. ROSS STORES INC	2021-06-16	2022-11-08
	3. ROSS STORES INC	2021-05-28	2022-11-08
	70. WAL MART STORES INC	2022-08-02	2022-11-08
	55000. DOWDUPONT INC	2018-11-29	2022-11-18
	66000. U.S. TREASURY NOTE	2022-02-16	2022-11-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,750	15,763	-13
b	8,306	7,843	463
c	4,702	4,354	348
d	6,207	2,360	3,847
e	8,222	2,888	5,334
	1,370	469	901
	95,081	95,060	21
	27,249	27,195	54
	56,408	56,056	352
	10,364	7,419	2,945
	5,233	4,100	1,133
	5,541	4,344	1,197
	10,064	7,828	2,236
	13,011	10,120	2,891
	3,695	1,510	2,185
	9,698	7,852	1,846
	6,696	2,260	4,436
	2,146	553	1,593
	5,938	944	4,994
	8,513	4,246	4,267
	9,443	5,373	4,070
	3,076	772	2,304
	14,308	2,567	11,741
	23,508	20,325	3,183
	11,889	6,555	5,334
	3,531	3,546	-15
	1,605	1,553	52
	963	1,006	-43
	6,901	7,104	-203
	1,979	1,967	12
	4,708	4,639	69
	3,536	3,166	370
	8,538	7,785	753
	10,768	10,476	292
	9,898	6,113	3,785
	4,032	1,940	2,092
	3,435	1,694	1,741
	2,688	1,291	1,397
	10,283	9,926	357
	9,671	9,430	241
	4,838	3,862	976
	6,472	5,003	1,469
	3,646	3,303	343
	4,427	4,032	395
	9,722	8,186	1,536
	174	144	30
	1,674	1,616	58
	1,674	1,635	39
	8,247	7,995	252
	8,060	7,656	404
	13,179	7,719	5,460
	2,178	940	1,238
	2,840	1,552	1,288
	10,974	5,927	5,047
	5,377	3,358	2,019
	7,031	4,319	2,712
	2,702	1,575	1,127
	186	180	6
	18,449	8,377	10,072
	10,622	5,253	5,369
	41,011	41,011
	2,997	2,999	-2
	97,908	97,977	-69
	35,855	37,116	-1,261
	6,218	4,465	1,753
	7,034	4,257	2,777
	8,359	5,068	3,291
	7,222	6,229	993
	2,179	1,689	490
	30,195	24,041	6,154
	10,632	5,370	5,262
	6,941	4,652	2,289
	16,998	16,394	604
	1,545	1,501	44
	3,887	1,336	2,551
	15,357	5,426	9,931
	2,654	719	1,935
	6,390	5,032	1,358
	7,736	7,247	489
	2,818	2,408	410
	1,953	1,391	562
	2,158	1,296	862
	2,569	1,545	1,024
	16,219	15,760	459
	1,189	939	250
	2,747	2,184	563
	6,683	5,435	1,248
	4,332	3,507	825
	16	24	-8
	260	405	-145
	102	158	-56
	51	69	-18
	112	156	-44
	68	97	-29
	170	213	-43
	241	341	-100
	66	95	-29
	57,970	57,973	-3
	55,043	58,179	-3,136
	56,000	56,000
	2,941	2,735	206
	3,201	3,408	-207
	4,152	4,459	-307
	12,127	5,503	6,624
	3,852	2,430	1,422
	350	238	112
	10,644	9,165	1,479
	2,591	1,310	1,281
	19,767	6,086	13,681
	1,815	1,861	-46
	5,621	5,944	-323
	3,215	3,310	-95
	12,752	10,334	2,418
	11,477	9,163	2,314
	10,412	6,080	4,332
	644	375	269
	5,153	3,052	2,101
	22,482	17,080	5,402
	522	537	-15
	6	6
	322	307	15
	697	663	34
	2,899	2,766	133
	6,496	6,176	320
	37,068	37,027	41
	3,006	3,002	4
	16,995	16,992	3
	57,984	58,001	-17
	6,314	7,086	-772
	8,345	9,590	-1,245
	7,302	8,213	-911
	6,805	3,714	3,091
	13,611	7,689	5,922
	10,361	11,527	-1,166
	11,300	6,238	5,062
	6,842	3,803	3,039
	9,107	7,613	1,494
	1,480	1,153	327
	6,536	5,113	1,423
	7,091	5,470	1,621
	10,790	8,187	2,603
	2,590	2,019	571
	5,549	4,360	1,189
	2,220	1,753	467
	27,004	7,836	19,168
	315	103	212
	9,476	5,042	4,434
	685	670	15
	887	885	2
	1,692	1,685	7
	7,027	4,627	2,400
	27,077	16,543	10,534
	94	81	13
	8,682	6,709	1,973
	1,090	1,107	-17
	1,387	1,489	-102
	1,387	1,503	-116
	19,098	9,263	9,835
	16,083	13,076	3,007
	6,534	3,277	3,257
	2,902	2,878	24
	3,856	3,901	-45
	7,433	7,502	-69
	1,665	1,711	-46
	2,155	2,341	-186
	2,057	2,255	-198
	99	101	-2
	99	106	-7
	99	107	-8
	54,949	53,962	987
	68,714	68,954	-240
	11,047	10,034	1,013
	665	590	75
	3,385	3,357	28
	25,207	24,960	247
	11,227	9,059	2,168
	9,310	7,705	1,605
	22,880	17,231	5,649
	9,548	8,110	1,438
	11,055	9,335	1,720
	2,872	2,523	349
	16,274	15,054	1,220
	9,422	6,552	2,870
	9,672	7,251	2,421
	10,608	7,892	2,716
	1,248	923	325
	6,552	4,893	1,659
	2,246	1,680	566
	19,120	19,766	-646
	939	749	190
	7,980	5,906	2,074
	9,042	10,361	-1,319
	9,889	15,656	-5,767
	1,744	961	783
	9,190	5,125	4,065
	5,132	4,053	1,079
	4,239	4,648	-409
	6,456	3,957	2,499
	2,608	1,647	961
	11,952	10,244	1,708
	13,401	7,387	6,014
	3,079	1,489	1,590
	9,055	8,720	335
	9,055	9,389	-334
	5,341	2,918	2,423
	1,942	1,595	347
	11,652	3,390	8,262
	23,059	22,945	114
	14,798	11,490	3,308
	5,896	2,636	3,260
	4,974	2,220	2,754
	20,937	20,676	261
	3,338	4,852	-1,514
	5,906	7,276	-1,370
	28	34	-6
	1,038	1,270	-232
	9,451	7,331	2,120
	9,712	8,412	1,300
	5,939	5,676	263
	5,710	5,455	255
	5,710	5,493	217
	228	187	41
	3,883	3,672	211
	1,069	1,272	-203
	214	254	-40
	257	306	-49
	4,994	3,157	1,837
	4,767	3,701	1,066
	1,111	869	242
	9,458	7,345	2,113
	3,893	3,182	711
	7,328	6,014	1,314
	5,277	6,361	-1,084
	1,055	1,272	-217
	1,351	1,633	-282
	29,823	30,009	-186
	174,297	180,668	-6,371
	5,945	7,229	-1,284
	749	924	-175
	1,549	1,872	-323
	22,011	6,555	15,456
	468	141	327
	1,350	1,011	339
	4,726	3,574	1,152
	5,851	4,504	1,347
	2,047	3,991	-1,944
	4,179	8,189	-4,010
	3,980	7,775	-3,795
	2,491	3,401	-910
	1,869	2,548	-679
	4,235	5,851	-1,616
	8,759	4,323	4,436
	9,488	16,999	-7,511
	3,422	7,642	-4,220
	4,355	9,916	-5,561
	2,022	4,827	-2,805
	1,322	3,135	-1,813
	1,244	1,837	-593
	958	1,244	-286
	741	1,009	-268
	5,663	7,724	-2,061
	353	319	34
	5,296	5,134	162
	2,450	3,401	-951
	1,960	2,717	-757
	4,410	6,195	-1,785
	5,411	8,039	-2,628
	7,110	7,017	93
	8,382	8,298	84
	636	665	-29
	33,300	34,273	-973
	38,197	39,380	-1,183
	60,995	63,410	-2,415
	11,790	7,954	3,836
	5,504	2,315	3,189
	3,490	1,488	2,002
	1,879	781	1,098
	11,901	4,800	7,101
	7,329	2,988	4,341
	1,631	1,034	597
	8,156	5,019	3,137
	9,606	4,873	4,733
	3,122	4,205	-1,083
	7,528	10,338	-2,810
	8,171	10,583	-2,412
	275	379	-104
	9,951	9,323	628
	55,000	55,000
	63,120	65,134	-2,014

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			-13
b			463
c			348
d			3,847
e			5,334
			901
			21
			54
			352
			2,945
			1,133
			1,197
			2,236
			2,891
			2,185
			1,846
			4,436
			1,593
			4,994
			4,267
			4,070
			2,304
			11,741
			3,183
			5,334
			-15
			52
			-43
			-203
			12
			69
			370
			753
			292
			3,785
			2,092
			1,741
			1,397
			357
			241
			976
			1,469
			343
			395
			1,536
			30
			58
			39
			252
			404
			5,460
			1,238
			1,288
			5,047
			2,019
			2,712
			1,127
			6
			10,072
			5,369

			-2
			-69
			-1,261
			1,753
			2,777
			3,291
			993
			490
			6,154
			5,262
			2,289
			604
			44
			2,551
			9,931
			1,935
			1,358
			489
			410
			562
			862
			1,024
			459
			250
			563
			1,248
			825
			-8
			-145
			-56
			-18
			-44
			-29
			-43
			-100
			-29
			-3
			-3,136

			206
			-207
			-307
			6,624
			1,422
			112
			1,479
			1,281
			13,681
			-46
			-323
			-95
			2,418
			2,314
			4,332
			269
			2,101
			5,402
			-15

			15
			34
			133
			320
			41
			4
			3
			-17
			-772
			-1,245
			-911
			3,091
			5,922
			-1,166
			5,062
			3,039
			1,494
			327
			1,423
			1,621
			2,603
			571
			1,189
			467
			19,168
			212
			4,434
			15
			2
			7
			2,400
			10,534
			13
			1,973
			-17
			-102
			-116
			9,835
			3,007
			3,257
			24
			-45
			-69
			-46
			-186
			-198
			-2
			-7
			-8
			987
			-240
			1,013
			75
			28
			247
			2,168
			1,605
			5,649
			1,438
			1,720
			349
			1,220
			2,870
			2,421
			2,716
			325
			1,659
			566
			-646
			190
			2,074
			-1,319
			-5,767
			783
			4,065
			1,079
			-409
			2,499
			961
			1,708
			6,014
			1,590
			335
			-334
			2,423
			347
			8,262
			114
			3,308
			3,260
			2,754
			261
			-1,514
			-1,370
			-6
			-232
			2,120
			1,300
			263
			255
			217
			41
			211
			-203
			-40
			-49
			1,837
			1,066
			242
			2,113
			711
			1,314
			-1,084
			-217
			-282
			-186
			-6,371
			-1,284
			-175
			-323
			15,456
			327
			339
			1,152
			1,347
			-1,944
			-4,010
			-3,795
			-910
			-679
			-1,616
			4,436
			-7,511
			-4,220
			-5,561
			-2,805
			-1,813
			-593
			-286
			-268
			-2,061
			34
			162
			-951
			-757
			-1,785
			-2,628
			93
			84
			-29
			-973
			-1,183
			-2,415
			3,836
			3,189
			2,002
			1,098
			7,101
			4,341
			597
			3,137
			4,733
			-1,083
			-2,810
			-2,412
			-104
			628

			-2,014

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	332,193
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	5,777
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	5,777
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,282
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	8,282
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	2,505
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	2,505

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST 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)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	TRUSTEE 2	64,289
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	64,289
MR J CURTIS HYERS	CO-TRUSTEE 2	11,916
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	11,916

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

5,821,330

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

263,567

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

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

6,084,897

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,084,897

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

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

91,273

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

5,993,624

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

299,681

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

299,681

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

5,777

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

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

5,777

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

293,904

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

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

293,904

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

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

293,904

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					293,904
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				159,225
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: $ 204,948
a Applied to 2020, but not more than line 2a				159,225
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.....					45,723
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 ..........					248,181
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TUFTS UNIVERSITY ATTN BETH MCCLAIN 169 HOLLAND ST SOMERVILLE,MA021442401	NONE	PC	GENERAL OPERATING	159,225
Total ................................. 3a				159,225

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	332,193
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,850
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				451,079

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

451,079

(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
172967LF6 CITIGROUP INC
931142EA7 WAL-MART STORES INC
00507UAP6 USD ACTAVIS FUNDING
38148FAB5 GOLDMAN SACHS GROUP
94974BGF1 WELLS FARGO & COMPAN
61761JB32 MORGAN STANLEY
913017DA4 UNITED TECHNOLOGIES
05565QCX4 BP CAPITAL MARKETS P
20030NCP4 COMCAST CORP
375558BB8 GILEAD SCIENCES INC
46625HKA7 JPMORGAN CHASE & CO
035242AJ5 ANHEUSER-BUSCH INBEV
037833BS8 APPLE INC
00287YAL3 ABBVIE INC
05531FAZ6 BB&T CORPORATION
369550BE7 GENERAL DYNAMICS COR
58013MEX8 MCDONALD'S CORP
126650DA5 CVS HEALTH CORP
337738AS7 FISERV INC	56,378	53,874
61744YAH1 MORGAN STANLEY
126650CV0 CVS HEALTH CORP
26078JAB6 DOWDUPONT INC
38141GRD8 GOLDMAN SACHS GROUP	53,280	53,908
46647PBB1 JPMORGAN CHASE & CO
61761JVL0 MORGAN STANLEY	62,246	57,614
95000U2B8 WELLS FARGO & COMPAN
172967LM1 CITIGROUP INC
03523TBX5 ANHEUSER-BUSCH INBEV
68389XBT1 ORACLE CORP	61,009	55,757
912828ZG8 U.S. TREASURY NOTE
912828Z29 U.S. TREASURY NOTE
91282CAT8 U.S. TREASURY NOTE
912828Z60 U.S. TREASURY NOTE
91282CAN1 U.S. TREASURY NOTE
912828WY2 U.S. TREASURY NOTE
9128285U0 U.S. TREASURY NOTE
912828T34 U.S. TREASURY NOTE
912828XG0 U.S. TREASURY NOTE
912828YC8 U.S. TREASURY NOTE
912828ZR4 U.S. TREASURY NOTE
95000U2R3 WELLS FARGO & COMPAN	38,403	37,307
91282CBA8 U.S. TREASURY NOTE
91282CCL3 U.S. TREASURY NOTE
91282CDH1 U.S. TREASURY NOTE
91282CCU3 U.S. TREASURY NOTE
91282CBW0 U.S. TREASURY NOTE
17327CAN3 CITIGROUP INC	52,104	48,234
61747YEG6 MORGAN STANLEY	56,928	53,015
46647PCT1 JPMORGAN CHASE & CO	75,360	72,924
78016FZR8 USD ROYAL BK CANADA	70,328	70,824
65339KBL3 NEXTERA ENERGY CAPIT	35,414	35,491
03522AAG5 ANHEUSER-BUSCH CO/IN	35,702	34,894

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC
56585A102 MARATHON PETROLEUM C
577081102 MATTEL INC
58933Y105 MERCK AND CO INC SHS
68389X105 ORACLE CORP
742718109 PROCTER & GAMBLE CO
055622104 BP P L C SPONS ADR	100,102	108,885
20030N101 COMCAST CORP	50,704	74,746
38141G104 GOLDMAN SACHS GROUP
460146103 INTERNATIONAL PAPER
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC
874039100 TAIWAN SEMICONDUCTOR
91324P102 UNITEDHEALTH GROUP I
969457100 WILLIAMS COS INC/THE	60,387	79,637
G5960L103 MEDTRONIC PLC SHS	106,052	94,137
036752103 ANTHEM INC	23,021	67,681
337932107 FIRSTENERGY CORP
444859102 HUMANA INC	60,881	80,285
571748102 MARSH & MCLENNAN COS
59156R108 METLIFE INC
617446448 MORGAN STANLEY
670100205 NOVO NORDISK A/S ADR	20,922	22,179
88579Y101 3M CO
89417E109 TRAVELERS COS INC/TH
902973304 US BANCORP DEL
949746101 WELLS FARGO & CO NEW	101,995	149,700
192446102 COGNIZANT TECHNOLOGY	96,306	98,354
26078J100 DOWDUPONT INC COM
363576109 ARTHUR J GALLAGHER &	11,997	33,450
500472303 KONINKLIJKE PHILIPS	65,506	32,171
539830109 LOCKHEED MARTIN CORP
565849106 MARATHON OIL CORP
58155Q103 MCKESSON CORP
66987V109 NOVARTIS AG SPNSRD A
682680103 ONEOK INC
867914103 SUNTRUST BANKS INC
026874784 AMERICAN INTERNATION	62,225	101,102
17275R102 CISCO SYSTEMS INC	96,357	105,108
172967424 CITIGROUP INC	129,559	123,978
256677105 DOLLAR GENERAL CORP	29,315	45,255
46625H100 J P MORGAN CHASE & C	48,891	86,363
744573106 PUBLIC SERVICE ENTER	29,665	36,391
904784709 UNILEVER NV
12514G108 CDW CORP
25179M103 DEVON ENERGY CORPORA
717081103 PFIZER INC
808513105 CHARLES SCHWAB CORP/	17,693	42,921
857477103 STATE ST CORP COM
92343V104 VERIZON COMMUNICATIO	57,141	47,556
G51502105 JOHNSON CTLS INTL PL
02209S103 ALTRIA GROUP INC	37,327	40,431
10922N103 BRIGHTHOUSE FINL INC
487836108 KELLOGG CO
620076307 MOTOROLA SOLUTIONS I
65339F101 NEXTERA ENERGY INC
747525103 QUALCOMM INC
907818108 UNION PACIFIC CORP	12,035	25,657
126650100 CVS HEALTH CORP
14149Y108 CARDINAL HEALTH INC	41,378	51,309
25243Q205 DIAGEO PLC SPON ADR
42809H107 HESS CORP	34,422	55,261
438516106 HONEYWELL INTL INC
594918104 MICROSOFT CORP COM	49,197	66,081
609207105 MONDELEZ INTERNATION	20,424	20,689
867224107 SUNCOR ENERGY INC NE
89151E109 TOTAL FINA ELF S.A.
032511107 ANADARKO PETE CORP
046353108 ASTRAZENECA PLC SPON	41,495	80,137
12626K203 CRH PLC ADR
G7S00T104 PENTAIR PLC SHS
G96629103 WILLIS TOWERS WATSON	40,826	44,063
67066G104 NVIDIA CORP
74834L100 QUEST DIAGNOSTICS IN
110122108 BRISTOL-MYERS SQUIBB
29446M102 EQUINOR ASA
835699307 SONY CORP ADR AMERN
21036P108 CONSTELLATION BRANDS	26,912	46,066
31428X106 FEDEX CORP
718172109 PHILIP MORRIS INTERN
80105N105 SANOFI-SYNTHELABO	85,876	79,952
N6596X109 NXP SEMICONDUCTORS N
054561105 AXA EQUITABLE HOLDIN
05722G100 BAKER HUGHES A GE CO
35137L105 FOX CORP	50,694	46,306
H01301128 ALCON SA ACT NOM
20825C104 CONOCOPHILLIPS	30,318	75,094
37045V100 GENERAL MOTORS CO	83,836	98,399
22052L104 DOWDUPONT INC	8,162	20,215
26614N102 DUPONT DE NEMOURS IN
369604103 GENERAL ELECTRIC CO
651229106 NEWELL BRANDS INC	33,046	22,425
205887102 CONAGRA BRANDS INC
49456B101 KINDER MORGAN INC/DE
020002101 ALLSTATE CORP/THE	23,590	31,868
75513E101 RAYTHEON TECHNOLOGIE	33,707	49,261
854502101 STANLEY BLACK & DECK
31620R303 FIDELITY NATIONAL FI	33,035	35,880
281020107 EDISON INTERNATIONAL	18,293	18,132
872540109 TJX COS INC/THE
904767704 UNILEVER PLC AMER SH	83,222	84,538
92826C839 VISA INC	45,055	56,203
754730109 RAYMOND JAMES FINANC	14,103	28,056
084670702 BERKSHIRE HATHAWAYIN
723787107 PIONEER NAT RES CO
025816109 AMERICAN EXPRESS CO
12572Q105 CME GROUP INC
191216100 COCA-COLA CO/THE
65473P105 NISOURCE INC
69351T106 PPL CORP
98956P102 ZIMMER BIOMET HOLDIN	83,054	72,661
038222105 APPLIED MATERIALS IN
525327102 LEIDOS HOLDINGS INC	54,746	61,553
693506107 PPG INDUSTRIES INC	40,335	41,783
29452E101 EQUITABLE HOLDINGS I	18,869	32,819
92556V106 VIATRIS INC
30161N101 EXELON CORP
31847R102 FIRST AMERICAN FINAN
15189T107 CENTERPOINT ENERGY I
775109200 ROGERS COMMUNICATION	25,967	24,357
521865204 LEAR CORP	20,267	21,780
446413106 HUNTINGTON INGALLS I
369604301 GENERAL ELEC CO REG	20,455	30,777
14040H105 CAPITAL ONE FINANCIA	29,198	20,958
149123101 CATERPILLAR INC	28,626	32,625
025537101 AMERICAN ELECTRIC PO	29,244	32,718
78467J100 SS&C TECHNOLOGIES HO	74,834	60,372
032654105 ANALOG DEVICES INC	20,073	20,113
110448107 BRITISH AMERICAN TOB
31620M106 FIDELITY NATL INFO S	110,030	66,991
743315103 PROGRESSIVE CORP/THE
778296103 ROSS STORES INC	50,006	59,659
125523100 CIGNA CORP	37,852	58,542
023608102 AMEREN CORP
45866F104 INTERCONTINENTAL EXC
81211K100 SEALED AIR CORP	48,002	44,500
03768E105 APOLLO GLOBAL MANAGE
502431109 L3HARRIS TECHNOLOGIE	55,033	55,180
50540R409 LABORATORY CORP AMER	96,455	92,670
31946M103 FIRST CITIZENS BANCS	63,995	66,950
03769M106 APOLLO GLOBAL MANAGE	52,141	59,953
780259305 ROYAL DUTCH SHELL PL	37,269	38,824
74435K204 PRUDENTIAL PLC ADR	18,736	21,014
816851109 SEMPRA ENERGY	27,548	33,737
00206R102 AT&T INC	18,880	19,646
595112103 MICRON TECHNOLOGY	60,959	57,189
00507V109 ACTIVISION BLIZZARD	20,571	23,220
03073E105 AMERISOURCEBERGEN CO	27,945	33,455
071813109 BAXTER INTERNATIONAL	34,697	35,388
30190A104 OTHER ASSET		1,379
931142103 WAL MART STORES INC	39,557	45,269
532457108 ELI LILLY & CO	26,111	29,315
500754106 KRAFT HEINZ CO/THE	17,906	21,249

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000	AT COST	49,456	114,212
46434G103 ISHARES CORE MSCI EM	AT COST	99,088	98,334
6CUC60000 ASSIGNMENT AND BILL
46432F842 ISHARES CORE MSCI EA
464287507 ISHARES CORE S&P MID	AT COST	39,167	94,833
464287655 ISHARES RUSSELL 2000	AT COST	51,401	107,363

Category	Amount	Net Investment Income
FOREIGN TAXES	1,434	1,434
FEDERAL TAX PAYMENT - PRIOR YE	3,947	0
FEDERAL ESTIMATES - PRINCIPAL	8,282	0
FOREIGN TAXES ON NONQUALIFIED	87	87

Description	Amount
PURCHASE OF ACCRUED INTEREST C/O	2,690
COST BASIS ADJUSTMENT	861