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
WINFIELD SCOTT CHARITABLE TRUST XXXXX8002

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

16-6260266

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,696,534J 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...	368,208		368,208
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		124,449
b	Gross sales price for all assets on line 6a 2,542,426
7	Capital gain net income (from Part IV, line 2)...			124,449
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).......		11	11
12	Total. Add lines 1 through 11........	492,668		492,668
13	Compensation of officers, directors, trustees, etc.	4,696		2,671		2,025
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)...		19,289	4,962		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,735		7,633	0	2,775
25	Contributions, gifts, grants paid.......	565,651				565,651
26	Total expenses and disbursements. Add lines 24 and 25	590,386		7,633	0	568,426
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-97,718
b	Net investment income (if negative, enter -0-)			485,035
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.............	213,084	83,748	83,748
	2	Savings and temporary cash investments.........	219,383	104,554	104,554
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,938,383	4,754,264	6,182,966
	c	Investments—corporate bonds (attach schedule).......	3,831,398	4,083,445	3,739,534
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	519,818	597,326	585,732
	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)	9,722,066	9,623,337	10,696,534
	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........	9,722,066	9,623,337
	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).....	9,722,066	9,623,337
	30	Total liabilities and net assets/fund balances (see instructions).	9,722,066	9,623,337

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

9,722,066

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

-97,718

Other increases not included in line 2 (itemize) bullet

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

9,624,390

Decreases not included in line 2 (itemize) bullet

1,053

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

9,623,337

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	. CASH RECEIPT SECURITIES LITIGATION			2021-09-07
b	21. FISERV INC			2021-09-09
c	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-09-09
d	1. UNION PAC CORP		2015-09-29	2021-09-09
e	2. UNION PAC CORP		2015-09-29	2021-09-09
	8. UNION PAC CORP		2015-09-29	2021-09-09
	15. UNION PAC CORP		2015-09-29	2021-09-09
	2. UNION PAC CORP		2015-09-29	2021-09-09
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	5. LILLY ELI & CO			2021-09-15
	1. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	16. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	7. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	30000. US TREAS 1.5% 01/31/22			2021-09-24
	30000. US TREAS 2% 11/15/21			2021-09-24
	30000. U S A TREAS NOTES			2021-09-24
	35000. US TREAS 1.5% 10/31/21		2020-12-11	2021-09-24
	11. FISERV INC			2021-10-12
	5. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
	7. PAYPAL HOLDINGS INC			2021-10-12
	2. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-10-21
	1. LAM RESEARCH CORPORATION COMMON		2020-11-04	2021-10-21
	6. LAM RESEARCH CORPORATION COMMON			2021-10-21
	21. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	5. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2020-12-03	2021-10-21
	18. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	2377. ISHARES CORE MSCI EMERGING			2021-10-25
	1176. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-25
	1480. JPMORGAN BETABUILDERS JAPAN ETF			2021-10-25
	43. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	3. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	2. YUM BRANDS INC		2020-10-16	2021-10-27
	7. YUM BRANDS INC			2021-10-27
	3. YUM BRANDS INC		2020-10-14	2021-10-27
	8. YUM BRANDS INC			2021-10-27
	4. YUM BRANDS INC		2018-11-27	2021-10-27
	1. YUM BRANDS INC		2018-11-27	2021-10-27
	5. YUM BRANDS INC			2021-10-27
	9. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	3. YUM BRANDS INC		2020-03-11	2021-10-28
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	11. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	8. PAYPAL HOLDINGS INC			2021-11-01
	58. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	15. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	2. ZIMMER HLDGS INC		2020-06-30	2021-11-02
	6. ZIMMER HLDGS INC			2021-11-02
	2. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	1. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	3. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	3. ZIMMER HLDGS INC		2017-11-10	2021-11-03
	7. STANLEY BLACK & DECKER,INC.			2021-11-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	4. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	2. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-12-06
	14. ANALOG DEVICES INC			2021-12-06
	2. NETFLIX.COM INC		2019-05-16	2021-12-06
	1. ANALOG DEVICES INC		2020-12-17	2021-12-07
	10590.54 DOUBLELINE TTL RTRN BND-R6			2021-12-17
	1120. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-12-17
	9097. ISHARES US TREASURY BOND ETF			2021-12-17
	9291.99 JPMORGAN CORE BOND FUND ULTRA			2021-12-17
	716.88 JPMORGAN CORE BOND FUND ULTRA		2019-11-22	2021-12-17
	16056.734 LORD ABBETT HIGH YIELD-F3		2020-05-12	2021-12-17
	2. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	4. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	7. ZIMMER HLDGS INC			2021-12-29
	11. ZIMMER HLDGS INC			2021-12-29
	1. NETFLIX.COM INC		2019-05-16	2022-01-05
	2. NETFLIX.COM INC		2019-05-16	2022-01-05
	1. SNAP INC - A		2021-10-27	2022-01-21
	1. SNAP INC - A		2021-10-27	2022-01-21
	47. SNAP INC - A			2022-01-21
	8. SNAP INC - A		2021-12-06	2022-01-21
	16. SNAP INC - A		2021-12-06	2022-01-21
	2038. VANGUARD BD INDEX FD INC			2022-01-26
	1845. VANGUARD BD INDEX FD INC			2022-01-26
	3. SHOPIFY INC - CLASS A			2022-02-03
	6. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	2080.96 SIX CIRCLES CREDIT OPPORT		2021-10-25	2022-02-07
	9857.178 SIX CIRCLES CREDIT OPPORT		2020-11-12	2022-02-07
	3. WEX INC		2021-03-05	2022-02-08
	2. WEX INC		2021-03-05	2022-02-08
	2. WEX INC			2022-02-08
	2. WEX INC			2022-02-09
	7. WEX INC			2022-02-09
	1. WEX INC		2016-05-03	2022-02-09
	2. WEX INC		2016-05-03	2022-02-09
	1. WEX INC		2016-05-03	2022-02-10
	6. WEX INC		2016-05-03	2022-02-10
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	5. NORFOLK SOUTHN CORP			2022-03-03
	5. PPG INDS INC		2020-11-03	2022-03-03
	16. PPG INDS INC			2022-03-03
	2. PPG INDS INC		2020-11-04	2022-03-04
	4. PPG INDS INC			2022-03-04
	3. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	37. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	15. PAYPAL HOLDINGS INC		2018-10-08	2022-03-08
	589. VANGUARD BD INDEX FD INC		2021-05-18	2022-03-24
	2321. VANGUARD MORTGAGE-BACKED SEC		2020-10-29	2022-03-24
	17. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-04-07
	16. SCHWAB CHARLES CORP NEW			2022-04-07
	24. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	3. APTIV PLC			2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	8. APTIV PLC		2021-11-02	2022-04-08
	1. APTIV PLC		2021-11-02	2022-04-08
	5. APTIV PLC		2022-02-15	2022-04-11
	599.25 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2022-04-25
	53. SPDR TR UNIT SER 1		2015-02-20	2022-04-25
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	11. LAUDER ESTEE COS INC CL A			2022-05-10
	3. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	3. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	10. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	10. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	6. NEXTERA ENERGY INC		2020-06-30	2022-05-10
	6. NEXTERA ENERGY INC			2022-05-11
	13. NEXTERA ENERGY INC			2022-05-11
	1. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	11. SCHWAB CHARLES CORP NEW			2022-05-19
	45. SCHWAB CHARLES CORP NEW			2022-05-19
	14. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	2. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	8. LOWES COS INC			2022-05-20
	4. NVIDIA CORP		2017-10-03	2022-05-20
	3395. JPMORGAN BETABUILDERS EUROPE ETF			2022-05-25
	2310. VANGUARD MORTGAGE-BACKED SEC			2022-06-16
	22. VANGUARD MORTGAGE-BACKED SEC		2020-10-29	2022-06-16
	21. AMAZON COM INC			2022-06-17
	8. INTUITIVE SURGICAL INC NEW			2022-06-17
	11. NIKE INC		2021-02-17	2022-06-17
	12. AMERICAN EXPRESS CO			2022-06-24
	5. AMERICAN EXPRESS CO		2020-12-03	2022-06-30
	6. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	4. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	6. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	2. MARTIN MARIETTA MATLS INC			2022-06-30
	1. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-06-30
	3. NVIDIA CORP		2017-10-03	2022-06-30
	2. NVIDIA CORP		2017-10-03	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	2. TRANE TECHNOLOGIES PLC			2022-06-30
	4. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	5. INGERSOLL RAND INC COMMON STOCK			2022-07-01
	3. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	1. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	1. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	. METLIFE INC			2022-07-25
	14. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-19	2022-08-03
	1805. JPMORGAN BETABUILDERS EUROPE ETF			2022-08-03
	2428. JPMORGAN BETABUILDERS EUROPE ETF			2022-08-03
	129. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-25	2022-08-03
	14. LILLY ELI & CO			2022-08-03
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	3. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	7. AMETEK INC NEW			2022-08-31
	3. LINDE PLC		2019-04-25	2022-08-31
	2. LINDE PLC		2019-04-25	2022-08-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	25		25
b	2,425	1,804	621
c	591	486	105
d	211	86	125
e	421	173	248
	1,677	690	987
	3,151	1,294	1,857
	420	173	247
	854	293	561
	1,171	724	447
	84	74	10
	1,354	1,187	167
	378	55	323
	1,326	191	1,135
	190	27	163
	30,150	29,953	197
	30,079	30,396	-317
	30,327	29,951	376
	35,051	35,428	-377
	1,148	904	244
	1,727	1,832	-105
	1,790	773	1,017
	1,083	972	111
	546	371	175
	3,308	2,212	1,096
	1,913	1,552	361
	454	366	88
	182	147	35
	91	73	18
	1,637	1,229	408
	152,149	131,449	20,700
	75,278	64,996	10,282
	84,611	84,956	-345
	2,279	2,370	-91
	159	25	134
	254	199	55
	888	692	196
	377	290	87
	1,014	736	278
	505	357	148
	127	89	38
	633	437	196
	1,125	732	393
	124	81	43
	372	244	128
	232	85	147
	2,569	935	1,634
	1,848	677	1,171
	3,026	493	2,533
	785	127	658
	292	239	53
	875	708	167
	291	221	70
	146	111	35
	437	332	105
	440	332	108
	1,289	628	661
	184	90	94
	554	269	285
	735	358	377
	367	179	188
	189	170	19
	378	339	39
	191	170	21
	372	339	33
	186	170	16
	188	168	20
	181	168	13
	2,535	2,084	451
	1,225	723	502
	185	143	42
	110,883	115,556	-4,673
	168,923	157,177	11,746
	241,686	239,911	1,775
	110,482	111,761	-1,279
	8,524	8,588	-64
	120,265	104,369	15,896
	256	221	35
	515	443	72
	902	775	127
	1,410	1,216	194
	573	362	211
	1,158	723	435
	32	55	-23
	32	55	-23
	1,519	2,540	-1,021
	257	383	-126
	518	765	-247
	162,998	167,843	-4,845
	147,572	151,913	-4,341
	2,459	4,499	-2,040
	1,428	1,680	-252
	237	280	-43
	237	280	-43
	20,789	21,455	-666
	98,473	99,656	-1,183
	487	637	-150
	323	424	-101
	323	368	-45
	333	317	16
	1,173	835	338
	167	91	76
	336	182	154
	168	91	77
	1,030	546	484
	235	280	-45
	706	840	-134
	470	560	-90
	683	830	-147
	228	277	-49
	1,367	1,238	129
	637	685	-48
	2,045	2,171	-126
	249	270	-21
	494	536	-42
	137	163	-26
	1,710	1,979	-269
	1,402	1,234	168
	45,965	48,495	-2,530
	115,968	125,641	-9,673
	1,393	349	1,044
	1,274	964	310
	1,136	1,081	55
	325	522	-197
	108	174	-66
	219	347	-128
	218	347	-129
	870	1,389	-519
	109	173	-64
	548	717	-169
	10,181	9,013	1,168
	22,710	11,199	11,511
	233	260	-27
	2,530	2,716	-186
	206	256	-50
	207	256	-49
	696	854	-158
	701	854	-153
	420	359	61
	421	347	74
	918	713	205
	63	60	3
	691	659	32
	2,824	2,667	157
	885	755	130
	127	108	19
	1,464	757	707
	640	179	461
	174,604	198,303	-23,699
	108,192	119,390	-11,198
	1,030	1,191	-161
	2,229	3,704	-1,475
	1,542	2,822	-1,280
	1,182	1,584	-402
	1,737	1,548	189
	688	613	75
	252	294	-42
	42	49	-7
	168	195	-27
	252	292	-40
	598	751	-153
	299	375	-76
	760	205	555
	455	134	321
	304	90	214
	130	155	-25
	260	309	-49
	519	617	-98
	130	154	-24
	209	243	-34
	125	146	-21
	42	49	-7
	297	372	-75
	296	372	-76
	296	372	-76
	23		23
	670	809	-139
	86,430	96,965	-10,535
	116,250	113,154	3,096
	6,178	5,780	398
	4,375	1,305	3,070
	1,428	841	587
	583	583
	879	873	6
	293	290	3
	594	580	14
	842	989	-147
	849	529	320
	568	352	216
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586
			101,586

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			25
b			621
c			105
d			125
e			248
			987
			1,857
			247
			561
			447
			10
			167
			323
			1,135
			163
			197
			-317
			376
			-377
			244
			-105
			1,017
			111
			175
			1,096
			361
			88
			35
			18
			408
			20,700
			10,282
			-345
			-91
			134
			55
			196
			87
			278
			148
			38
			196
			393
			43
			128
			147
			1,634
			1,171
			2,533
			658
			53
			167
			70
			35
			105
			108
			661
			94
			285
			377
			188
			19
			39
			21
			33
			16
			20
			13
			451
			502
			42
			-4,673
			11,746
			1,775
			-1,279
			-64
			15,896
			35
			72
			127
			194
			211
			435
			-23
			-23
			-1,021
			-126
			-247
			-4,845
			-4,341
			-2,040
			-252
			-43
			-43
			-666
			-1,183
			-150
			-101
			-45
			16
			338
			76
			154
			77
			484
			-45
			-134
			-90
			-147
			-49
			129
			-48
			-126
			-21
			-42
			-26
			-269
			168
			-2,530
			-9,673
			1,044
			310
			55
			-197
			-66
			-128
			-129
			-519
			-64
			-169
			1,168
			11,511
			-27
			-186
			-50
			-49
			-158
			-153
			61
			74
			205
			3
			32
			157
			130
			19
			707
			461
			-23,699
			-11,198
			-161
			-1,475
			-1,280
			-402
			189
			75
			-42
			-7
			-27
			-40
			-153
			-76
			555
			321
			214
			-25
			-49
			-98
			-24
			-34
			-21
			-7
			-75
			-76
			-76
			23
			-139
			-10,535
			3,096
			398
			3,070
			587

			6
			3
			14
			-147
			320
			216

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	124,449
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	6,742
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	6,742
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,460
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	8,460
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	1,718
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,718	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	4,696
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	4,696

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

11,513,280

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

305,469

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

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

11,818,749

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

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

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

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

11,818,749

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

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

177,281

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

11,641,468

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

582,073

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

582,073

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

6,742

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

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

6,742

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

575,331

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

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

575,331

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

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

575,331

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					575,331
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				565,651
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: $ 568,426
a Applied to 2020, but not more than line 2a				565,651
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.....					2,775
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 ..........					572,556
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
UNIVERSITY OF ROCHESTER THOMAS FARRELL SVP 500 JOSEPH C WILSON BLVD ROCHESTER,NY14627	NONE	PC	GENERAL	565,651
Total ................................. 3a				565,651

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	124,449
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	11
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				492,668

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

492,668

(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
313382AX1 FHLB 2.125% 03/10/23	33,970	34,773
880591ER9 TVA SR NTS 2.875% 09	20,709	19,723
912828H86 US TREAS 1.5% 01/31/
912828P46 US TREAS 1.625% 02/1	17,794	17,846
912828R36 US TREAS 1.625% 05/1	18,699	18,734
912828VB3 US TREAS 1.75% 05/15	19,488	19,777
912828UN8 US TREAS 2% 02/15/23	20,068	19,890
912828J27 US TREAS 2% 02/15/25	20,438	19,306
912828K74 US TREAS 2% 08/15/25	19,456	19,163
912828RR3 US TREAS 2% 11/15/21
912828XB1 US TREAS 2.125% 05/1	20,098	19,293
912828V98 US TREAS 2.25% 02/15	19,838	19,045
912828D56 US TREAS 2.375% 08/1	15,209	14,692
912828WJ5 US TREAS 2.5% 05/15/	15,385	14,760
912828VS6 US TREAS 2.5% 08/15/	16,016	14,859
912828B66 US TREAS 2.75% 02/15	15,701	14,845
92203J308 VANGUARD TTL INTL BN	1,024,363	920,008
4812C0100 JPM CORE BD FD - USD	361,031	333,507
9128282R0 US TREAS 2.25% 08/15	18,781	18,992
912828G38 US TREAS 2.25% 11/15	14,415	14,615
912828TY6 US TREAS 1.625% 11/1	14,315	14,966
912828X47 US TREAS 1.875% 04/3
464287440 ISHARES 7-10 YEAR TR	389,375	378,626
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	249,749	235,623
72201F490 PIMCO INCOME FUND-IN	122,453	111,167
83002G108 SIX CIRCLES ULTR SHR	102,864	100,706
912828WE6 US TREAS 2.75% 11/15	14,843	14,872
464287432 ISHARES 20+ YEAR TRE
54401E218 LORD ABBETT HIGH YIE
9128284D9 US TREAS 2.5% 03/31/	26,628	24,893
9128284N7 US TREAS 2.875% 05/1	11,061	9,742
9128285M8 US TREAS 3.125% 11/1	11,314	9,873
9128286T2 US TREAS 2.375% 05/1	10,705	9,430
912828YB0 US TREAS 1.625% 08/1	21,977	19,795
912828YS3 US TREAS 1.75% 11/15	10,980	9,078
912828Z94 US TREAS 1.5% 02/15/	5,400	4,435
912828ZN3 US TREAS 0.5% 04/30/	30,045	26,310
258620566 DOUBLELINE TTL RTRN
46429B267 ISHARES US TREASURY
83002G884 SIX CIRCLES CREDIT O	226,562	206,610
9128283F5 US TREAS 2.25% 11/15	9,686	8,526
9128283Z1 US TREAS 2.75% 02/28	11,073	9,822
912828YP9 US TREAS 1.5% 10/31/
912828ZQ6 US TREAS 0.625% 05/1	4,939	4,121
91282CAE1 US TREAS 0.625% 08/1	6,771	5,742
91282CAV3 US TREAS 0.875% 11/1	9,643	8,359
91282CBH3 US TREAS 0.375% 01/3	5,903	5,401
91282CBL4 US TREAS 1.125% 02/1	8,817	7,652
92203J407 VANGUARD TOTAL INTL	888,315	772,981
92206C771 VANGUARD MORTGAGE-BA
912828U24 US TREAS 2% 11/15/26	10,511	9,441
912828YG9 US TREAS 1.625% 09/3	25,814	23,320
91282CAP6 US TREAS 0.125% 10/1	19,927	19,266
91282CAW1 US TREAS 0.25% 11/15	19,971	19,252
91282CCB5 US TREAS 1.625% 05/1	5,088	4,417
91282CCS8 US TREAS 1.25% 08/15	4,907	4,256
91282CCV1 US TREAS 1.125% 08/3	14,872	13,192
91282CCX7 US TREAS 0.375% 09/1	24,879	23,484
921937835 VANGUARD TOTAL BOND	72,599	70,348

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	2,278	17,464
02079K305 ALPHABET INC-CL A	857	6,493
09062X103 BIOGEN INC	2,616	1,758
16119P108 CHARTER COMMUNICATIO	1,453	3,301
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	5,705	6,517
57636Q104 MASTERCARD INC - A	5,088	12,650
65339F101 NEXTERA ENERGY INC	5,427	8,676
67103H107 O'REILLY AUTOMOTIVE	1,988	4,880
101137107 BOSTON SCIENTIFIC CO	2,967	4,797
110122108 BRISTOL-MYERS SQUIBB	8,064	8,494
532457108 ELI LILLY & CO	1,527	6,326
438516106 HONEYWELL INTERNATIO	1,170	5,870
548661107 LOWE'S COS INC	609	5,436
594918104 MICROSOFT CORP	3,937	32,161
609207105 MONDELEZ INTERNATION	1,390	3,959
617446448 MORGAN STANLEY	1,685	6,988
655844108 NORFOLK SOUTHERN COR	4,300	7,537
713448108 PEPSICO INC	4,290	7,063
723787107 PIONEER NATURAL RESO	3,048	7,597
78462F103 SPDR S&P 500 ETF TRU	706,893	1,444,778
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	3,037	8,591
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	4,287	20,254
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	2,397	4,871
949746101 WELLS FARGO & CO	5,994	7,824
96208T104 WEX INC
46432F842 ISHARES CORE MSCI EA	110,095	105,913
315911750 FIDELITY 500 INDEX F	1,278,640	1,628,760
67066G104 NVIDIA CORP	1,030	3,472
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	2,608	3,238
580135101 MCDONALD'S CORP	6,091	6,812
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC
83002G306 SIX CIRCLES US UNCON	813,774	1,039,565
83002G405 SIX CIRCLES INTL UNC	858,169	779,283
G5494J103 LINDE PLC	4,651	8,203
N6596X109 NXP SEMICONDUCTORS N	9,206	11,191
00287Y109 ABBVIE INC	5,849	9,547
023135106 AMAZON.COM INC	7,544	22,692
025816109 AMERICAN EXPRESS CO	3,398	4,864
037833100 APPLE INC	718	23,897
060505104 BANK OF AMERICA CORP	2,342	6,016
09857L108 BOOKING HOLDINGS INC	5,132	5,627
461202103 INTUIT INC	4,470	6,045
883556102 THERMO FISHER SCIENT	5,701	8,725
N07059210 ASML HOLDING NV-NY R	1,462	2,450
007903107 ADVANCED MICRO DEVIC	4,759	4,159
031100100 AMETEK INC	2,984	3,485
032654105 ANALOG DEVICES INC	3,895	4,394
20825C104 CONOCOPHILLIPS	8,295	12,587
244199105 DEERE & CO	9,815	9,862
363576109 ARTHUR J GALLAGHER &	3,980	5,084
43300A203 HILTON WORLDWIDE HOL	3,796	3,821
45687V106 INGERSOLL RAND INC C	3,004	2,937
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	308,489	288,971
46641Q225 JPMORGAN BETABUILDER	221,611	269,886
46641Q233 JPMORGAN BETABUILDER	225,631	203,175
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	3,102	2,342
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	3,070	2,872
75886F107 REGENERON PHARMACEUT	3,768	4,067
808513105 SCHWAB (CHARLES) COR
G29183103 EATON CORP PLC	4,110	4,236
G8994E103 TRANE TECHNOLOGIES P	3,044	3,081
023608102 AMEREN CORPORATION	5,611	5,557
099502106 BOOZ ALLEN HAMILTON	4,232	4,785
22160K105 COSTCO WHOLESALE COR	4,927	5,221
46120E602 INTUITIVE SURGICAL I	2,991	2,057
61174X109 MONSTER BEVERAGE COR	5,055	4,974
679580100 OLD DOMINION FREIGHT	4,248	4,071
743315103 PROGRESSIVE CORP	5,889	6,133
78486Q101 SVB FINANCIAL GROUP	3,469	2,033
872590104 T-MOBILE US INC	2,602	2,591

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	249,400	234,102
09250J734 BLACKROCK EVNT DRVN	AT COST	123,875	122,827
64128R608 NEUBERGER BERMAN LON	AT COST	101,897	114,945
72201U638 PIMCO MRTG OPP & BND	AT COST	122,154	113,858

Description	Amount
COST BASIS ADJUSTMENT	1,049
ADJUSTMENT TO INCOME	4

Category	Amount	Net Investment Income
FOREIGN TAXES	82	82
FEDERAL TAX PAYMENT - PRIOR YE	5,867	0
FEDERAL ESTIMATES - INCOME	8,460	0
FOREIGN TAXES ON QUALIFIED FOR	3,846	3,846
FOREIGN TAXES ON NONQUALIFIED	1,034	1,034