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 03-01-2021 , and ending 02-28-2022

Name of foundation
TRUST UW FOR THE DE KAY FOUNDATION XXXXX1001

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

13-6203234

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

$42,258,838J 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...	1,243,830		1,243,830
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,098,634
b	Gross sales price for all assets on line 6a 4,733,493
7	Capital gain net income (from Part IV, line 2)...			1,098,634
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,342,464		2,342,464
13	Compensation of officers, directors, trustees, etc.	302,173		152,173		150,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,671	0	0	8,671
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		59,048	14,417		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).......		13,000			13,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	382,892		166,590	0	171,671
25	Contributions, gifts, grants paid.......	1,977,254				1,977,254
26	Total expenses and disbursements. Add lines 24 and 25	2,360,146		166,590	0	2,148,925
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,682
b	Net investment income (if negative, enter -0-)			2,175,874
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.............	38,829	43,753	43,753
	2	Savings and temporary cash investments.........	277,642	769,433	769,433
	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).......	21,104,453	21,833,103	33,980,344
	c	Investments—corporate bonds (attach schedule).......	7,027,623	5,784,167	5,667,254
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,763,631	1,770,331	1,798,054
	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)	30,212,178	30,200,787	42,258,838
	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........	30,212,178	30,200,787
	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).....	30,212,178	30,200,787
	30	Total liabilities and net assets/fund balances (see instructions).	30,212,178	30,200,787

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

30,212,178

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

-17,682

Other increases not included in line 2 (itemize) bullet

6,344

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

30,200,840

Decreases not included in line 2 (itemize) bullet

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

30,200,787

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	79. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
b	20. PROCTER & GAMBLE CO			2021-03-03
c	20. SALESFORCE.COM INC			2021-03-03
d	7. SALESFORCE.COM INC		2018-04-13	2021-03-03
e	4. SALESFORCE.COM INC		2018-04-13	2021-03-03
	3. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	11. SALESFORCE.COM INC		2018-04-13	2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	6. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	51. APPLE COMPUTER INC		2006-04-07	2021-03-05
	2. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	2. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	6. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	8. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	19. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	6. NETFLIX.COM INC		2018-09-13	2021-03-18
	4. NETFLIX.COM INC		2018-09-13	2021-03-18
	59. ABBVIE INC		2020-03-31	2021-03-19
	38. ADVANCED MICRO DEVICES INC		2020-11-06	2021-03-19
	7. ALPHABET INC-CL C		2012-07-11	2021-03-19
	4. ALPHABET INC-CL A		2012-07-11	2021-03-19
	7. AMAZON COM INC		2015-02-02	2021-03-19
	47. AMERICAN EXPRESS CO			2021-03-19
	26. AMETEK INC NEW			2021-03-19
	40. ANALOG DEVICES INC			2021-03-19
	146. APPLE COMPUTER INC		2006-04-07	2021-03-19
	147. BANK OF AMERICA CORPORATION		2009-02-05	2021-03-19
	5. BIOGEN IDEC INC		2020-03-11	2021-03-19
	3. BOOKING HOLDINGS INC			2021-03-19
	92. BOSTON SCIENTIFIC CORP			2021-03-19
	67. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-03-19
	11. CHARTER COMMUNICATIONS INC-A		2016-02-09	2021-03-19
	73. COMCAST CORP NEW CL A		2009-12-07	2021-03-19
	39. FACEBOOK INC-A			2021-03-19
	62. FISERV INC			2021-03-19
	30. HILTON WORLDWIDE HOLDINGS IN			2021-03-19
	36. HONEYWELL INTL INC		2011-08-18	2021-03-19
	10. INTUIT		2020-02-25	2021-03-19
	4400. ISHARES MISCI EAFE INDEX FUND			2021-03-19
	10. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-03-19
	12. LAUDER ESTEE COS INC CL A		2021-01-08	2021-03-19
	31. LILLY ELI & CO			2021-03-19
	7. LILLY ELI & CO			2021-03-19
	35. LOWES COS INC		2011-09-22	2021-03-19
	34. MASTERCARD INC - CLASS A			2021-03-19
	11. MCDONALDS CORP		2019-06-10	2021-03-19
	115. MICROSOFT CORP		2009-01-29	2021-03-19
	62. MONDELEZ INTERNATIONAL-W/I			2021-03-19
	104. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-03-19
	5. NETFLIX.COM INC		2019-05-16	2021-03-19
	28. NEXTERA ENERGY INC		2020-06-30	2021-03-19
	74. NEXTERA ENERGY INC			2021-03-19
	32. NIKE INC		2021-02-17	2021-03-19
	28. NORFOLK SOUTHN CORP			2021-03-19
	8. NVIDIA CORP		2017-10-03	2021-03-19
	9. O'REILLY AUTOMOTIVE INC		2017-05-04	2021-03-19
	26. PPG INDS INC		2020-11-03	2021-03-19
	40. PAYPAL HOLDINGS INC		2018-01-26	2021-03-19
	34. PEPSICO INC		2014-10-07	2021-03-19
	29. PIONEER NAT RES CO		2016-02-12	2021-03-19
	77. RAYTHEON TECHNOLOGIES CORP			2021-03-19
	4. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-03-19
	85. SCHWAB CHARLES CORP NEW			2021-03-19
	24. STANLEY BLACK & DECKER,INC.			2021-03-19
	50. TEXAS INSTRS INC		2016-02-05	2021-03-19
	8. THERMO ELECTRON CORP		2020-06-24	2021-03-19
	6. THERMO ELECTRON CORP		2020-01-13	2021-03-19
	27. UNION PAC CORP		2015-09-29	2021-03-19
	32. UNITEDHEALTH GROUP INC		2010-12-01	2021-03-19
	9. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-03-19
	34. WASTE CONNECTIONS INC		2021-01-08	2021-03-19
	172. WELLS FARGO & CO NEW			2021-03-19
	25. WEX INC			2021-03-19
	22. YUM BRANDS INC			2021-03-19
	19. YUM BRANDS INC		2018-11-27	2021-03-19
	39. ZIMMER HLDGS INC		2017-11-10	2021-03-19
	33. LINDE PLC			2021-03-19
	27. TRANE TECHNOLOGIES PLC			2021-03-19
	24. CHUBB LTD			2021-03-19
	9. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-03-19
	49. NXP SEMICONDUCTORS NV			2021-03-19
	29. EATON CORP PLC			2021-03-22
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	10. CHARTER COMMUNICATIONS INC-A			2021-04-16
	25. CHUBB LTD		2008-11-19	2021-04-27
	25. CHUBB LTD		2008-11-19	2021-04-28
	12. CHUBB LTD		2008-11-19	2021-04-28
	5. CHUBB LTD		2008-11-19	2021-04-28
	2070. ISHARES TR 20+ TREAS INDEX FD		2019-09-26	2021-05-14
	47657.638 LORD ABBETT SHRT DUR INC-F3		2018-11-16	2021-05-14
	4. NEXTERA ENERGY INC		2016-10-18	2021-05-14
	34. NEXTERA ENERGY INC			2021-05-14
	4. NEXTERA ENERGY INC		2016-10-18	2021-05-14
	55172.003 PGIM HIGH YIELD-R6		2020-03-27	2021-05-14
	9. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-05-14
	39787.798 LORD ABBETT HIGH YIELD-F3		2020-05-13	2021-05-17
	1. NEXTERA ENERGY INC		2016-10-18	2021-05-17
	12. NEXTERA ENERGY INC		2016-10-18	2021-05-17
	47. ABBVIE INC			2021-06-18
	31. ADVANCED MICRO DEVICES INC		2020-11-06	2021-06-18
	7. ALPHABET INC-CL C		2012-07-11	2021-06-18
	2. ALPHABET INC-CL A		2012-07-11	2021-06-18
	6. AMAZON COM INC			2021-06-18
	13. AMERICAN EXPRESS CO		2020-12-03	2021-06-18
	24. AMERICAN EXPRESS CO			2021-06-18
	20. AMETEK INC NEW			2021-06-18
	31. ANALOG DEVICES INC			2021-06-18
	116. APPLE COMPUTER INC		2006-04-07	2021-06-18
	117. BANK OF AMERICA CORPORATION		2009-02-05	2021-06-18
	3. BIOGEN IDEC INC		2020-03-11	2021-06-18
	2. BOOKING HOLDINGS INC		2020-09-30	2021-06-18
	72. BOSTON SCIENTIFIC CORP		2016-12-05	2021-06-18
	52. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-06-18
	7. CHARTER COMMUNICATIONS INC-A		2016-02-08	2021-06-18
	92. COMCAST CORP NEW CL A		2021-04-16	2021-06-18
	89. CONOCOPHILLIPS			2021-06-18
	4. FACEBOOK INC-A		2021-03-05	2021-06-18
	27. FACEBOOK INC-A			2021-06-18
	48. FISERV INC			2021-06-18
	18. ARTHUR J GALLAGHER & CO			2021-06-18
	23. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-06-18
	29. HONEYWELL INTL INC		2009-12-16	2021-06-18
	53. INGERSOLL RAND INC COMMON STOCK			2021-06-18
	9. INTUIT			2021-06-18
	19047.619 JPM TOTAL RETURN FD - R6 FUND 3494		2016-02-25	2021-06-18
	8. LAM RESEARCH CORPORATION COMMON			2021-06-18
	10. LAUDER ESTEE COS INC CL A			2021-06-18
	30. LILLY ELI & CO			2021-06-18
	27. LOWES COS INC		2011-09-22	2021-06-18
	2. MASTERCARD INC - CLASS A		2021-03-05	2021-06-18
	26. MASTERCARD INC - CLASS A		2009-07-16	2021-06-18
	8. MCDONALDS CORP		2019-06-10	2021-06-18
	91. MICROSOFT CORP		2009-01-29	2021-06-18
	48. MONDELEZ INTERNATIONAL-W/I			2021-06-18
	82. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-06-18
	4. NETFLIX.COM INC		2019-05-16	2021-06-18
	66. NEXTERA ENERGY INC		2016-10-18	2021-06-18
	26. NIKE INC		2021-02-17	2021-06-18
	22. NORFOLK SOUTHN CORP		2017-02-02	2021-06-18
	6. NVIDIA CORP		2017-10-03	2021-06-18
	6. O'REILLY AUTOMOTIVE INC			2021-06-18
	20. PPG INDS INC			2021-06-18
	32. PAYPAL HOLDINGS INC		2018-01-26	2021-06-18
	27. PEPSICO INC		2014-10-07	2021-06-18
	23. PIONEER NAT RES CO			2021-06-18
	61. RAYTHEON TECHNOLOGIES CORP			2021-06-18
	3. REGENERON PHARMACEUTICALS INC			2021-06-18
	68. SCHWAB CHARLES CORP NEW			2021-06-18
	18. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-06-18
	40. TEXAS INSTRS INC		2016-02-05	2021-06-18
	11. THERMO ELECTRON CORP		2020-01-13	2021-06-18
	21. UNION PAC CORP		2015-09-29	2021-06-18
	25. UNITEDHEALTH GROUP INC		2010-12-01	2021-06-18
	8. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-06-18
	9. WASTE CONNECTIONS INC		2021-01-08	2021-06-18
	17. WASTE CONNECTIONS INC		2016-07-26	2021-06-18
	157. WELLS FARGO & CO NEW			2021-06-18
	2. WEX INC		2020-12-03	2021-06-18
	18. WEX INC		2016-05-27	2021-06-18
	33. YUM BRANDS INC			2021-06-18
	32. ZIMMER HLDGS INC		2017-11-10	2021-06-18
	24. EATON CORP PLC			2021-06-18
	27. LINDE PLC			2021-06-18
	21. TRANE TECHNOLOGIES PLC			2021-06-18
	4. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-06-18
	22. NXP SEMICONDUCTORS NV		2020-07-10	2021-06-18
	17. NXP SEMICONDUCTORS NV		2019-02-19	2021-06-18
	19801.98 SIX CIRCLES GLOBAL BOND		2020-08-19	2021-07-12
	32957.09 PIMCO MTGE OPPORTUNITIES IS		2020-06-04	2021-07-22
	12. HONEYWELL INTL INC		2009-12-16	2021-08-19
	. INTUITIVE SURGICAL INC NEW			2021-08-19
	31. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-08-19
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-19
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-20
	6. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-20
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-23
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-24
	. WELLS FARGO & CO NEW			2021-09-03
	40. FISERV INC			2021-09-09
	3. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-09-09
	3. UNION PAC CORP		2015-09-29	2021-09-09
	4. UNION PAC CORP		2015-09-29	2021-09-09
	15. UNION PAC CORP		2015-09-29	2021-09-09
	28. UNION PAC CORP		2015-09-29	2021-09-09
	4. UNION PAC CORP		2015-09-29	2021-09-09
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	9. LILLY ELI & CO		2016-12-16	2021-09-15
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	29. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	3. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	14. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	1. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	21. FISERV INC			2021-10-12
	9. MASTERCARD INC - CLASS A		2009-07-16	2021-10-12
	13. PAYPAL HOLDINGS INC		2018-01-26	2021-10-12
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	4. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	10. LAM RESEARCH CORPORATION COMMON			2021-10-21
	40. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	9. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	5. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	1. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	35. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	25. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	63. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	5. YUM BRANDS INC		2020-03-11	2021-10-27
	13. YUM BRANDS INC		2020-03-11	2021-10-27
	5. YUM BRANDS INC		2020-03-11	2021-10-27
	15. YUM BRANDS INC		2020-03-11	2021-10-27
	8. YUM BRANDS INC		2020-03-11	2021-10-27
	1. YUM BRANDS INC		2020-03-11	2021-10-27
	10. YUM BRANDS INC		2020-03-11	2021-10-27
	16. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	5. YUM BRANDS INC		2020-03-11	2021-10-28
	2. YUM BRANDS INC		2020-03-11	2021-10-28
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	22. PAYPAL HOLDINGS INC			2021-10-29
	16. PAYPAL HOLDINGS INC		2018-10-08	2021-11-01
	112. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	28. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	4. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	11. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	4. ZIMMER HLDGS INC			2021-11-02
	2. ZIMMER HLDGS INC		2017-11-13	2021-11-02
	6. ZIMMER HLDGS INC			2021-11-02
	5. ZIMMER HLDGS INC		2017-11-10	2021-11-03
	13700. ISHARES CORE MSCI EMERGING			2021-11-05
	26143.791 LORD ABBETT HIGH YIELD-F3		2020-05-13	2021-11-05
	14. STANLEY BLACK & DECKER,INC.			2021-11-05
	6. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	9. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	4. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	4. ANALOG DEVICES INC		2021-09-09	2021-11-19
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	5. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	3. 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
	6. ANALOG DEVICES INC		2021-09-09	2021-12-06
	21. ANALOG DEVICES INC			2021-12-06
	4. NETFLIX.COM INC		2019-05-16	2021-12-06
	3. ANALOG DEVICES INC		2020-11-06	2021-12-07
	4. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	7. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	15. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	19. ZIMMER HLDGS INC			2021-12-29
	1. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	2. NETFLIX.COM INC		2019-05-16	2022-01-05
	4. NETFLIX.COM INC		2019-05-16	2022-01-05
	3. SNAP INC - A		2021-10-27	2022-01-21
	1. SNAP INC - A		2021-10-27	2022-01-21
	90. SNAP INC - A			2022-01-21
	16. SNAP INC - A		2021-12-06	2022-01-21
	30. SNAP INC - A		2021-12-06	2022-01-21
	. GENERAL MOTORS CO			2022-01-28
	6. SHOPIFY INC - CLASS A			2022-02-03
	10. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	6. WEX INC		2016-05-27	2022-02-08
	4. WEX INC			2022-02-08
	4. WEX INC		2016-05-03	2022-02-08
	1. WEX INC		2016-05-03	2022-02-09
	3. WEX INC		2016-05-03	2022-02-09
	13. WEX INC		2016-05-03	2022-02-09
	1. WEX INC		2016-05-03	2022-02-09
	4. WEX INC		2016-05-03	2022-02-09
	1. WEX INC		2016-05-03	2022-02-10
	11. WEX INC		2016-05-03	2022-02-10
	1. WEX INC		2016-05-03	2022-02-11
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	6. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	4. WORKDAY INC-CLASS A			2022-02-15
	6. WORKDAY INC-CLASS A			2022-02-16
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	28208.745 LORD ABBETT HIGH YIELD-F3		2020-05-13	2022-02-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,734	8,432	1,302
b	2,466	2,134	332
c	4,182	2,385	1,797
d	1,448	835	613
e	843	477	366
	624	358	266
	209	119	90
	2,266	1,312	954
	613	358	255
	1,243	715	528
	207	119	88
	617	358	259
	204	119	85
	204	119	85
	204	119	85
	409	238	171
	6,075	126	5,949
	459	170	289
	450	170	280
	1,403	510	893
	1,839	680	1,159
	4,503	1,616	2,887
	3,042	2,224	818
	2,019	1,483	536
	6,111	4,484	1,627
	2,989	3,256	-267
	14,288	1,993	12,295
	8,106	1,142	6,964
	21,285	2,540	18,745
	6,604	6,023	581
	3,159	2,610	549
	6,038	5,746	292
	17,541	361	17,180
	5,619	685	4,934
	1,337	1,489	-152
	6,894	5,454	1,440
	3,508	1,897	1,611
	4,129	3,779	350
	6,936	1,998	4,938
	4,062	618	3,444
	11,316	10,085	1,231
	7,537	5,270	2,267
	3,723	3,813	-90
	7,691	1,486	6,205
	3,812	2,856	956
	335,245	291,601	43,644
	5,432	4,858	574
	3,448	3,115	333
	5,742	4,487	1,255
	1,297	516	781
	6,230	667	5,563
	11,966	12,323	-357
	2,462	2,212	250
	26,603	2,052	24,551
	3,604	1,347	2,257
	8,613	2,137	6,476
	2,539	1,808	731
	1,988	1,677	311
	5,253	2,317	2,936
	4,391	4,608	-217
	7,303	3,451	3,852
	4,101	1,433	2,668
	4,350	2,255	2,095
	3,851	3,560	291
	9,635	3,401	6,234
	4,528	3,167	1,361
	4,714	3,303	1,411
	5,961	5,837	124
	1,917	2,037	-120
	5,606	5,108	498
	4,742	2,163	2,579
	8,808	2,491	6,317
	3,595	2,780	815
	2,696	1,991	705
	5,685	2,329	3,356
	11,671	1,202	10,469
	1,928	246	1,682
	3,518	3,569	-51
	6,839	6,524	315
	5,386	5,041	345
	2,384	2,121	263
	2,059	1,696	363
	6,251	4,318	1,933
	8,766	5,675	3,091
	4,452	4,168	284
	3,866	1,322	2,544
	4,962	2,631	2,331
	9,747	6,393	3,354
	3,867	3,982	-115
	30		30
	6,416	1,815	4,601
	4,168	1,055	3,113
	4,098	1,055	3,043
	2,000	506	1,494
	812	211	601
	283,190	294,996	-11,806
	200,639	197,779	2,860
	293	125	168
	2,489	1,064	1,425
	293	125	168
	306,205	256,550	49,655
	5,737	2,631	3,106
	300,000	257,029	42,971
	73	31	42
	863	376	487
	5,321	3,444	1,877
	2,627	2,656	-29
	17,571	1,993	15,578
	4,837	571	4,266
	20,970	2,174	18,796
	2,064	1,595	469
	3,810	2,826	984
	2,627	1,995	632
	5,026	4,295	731
	15,176	287	14,889
	4,531	546	3,985
	1,152	893	259
	4,501	3,417	1,084
	3,106	1,480	1,626
	3,449	2,933	516
	4,780	1,268	3,512
	5,200	5,070	130
	5,158	4,802	356
	1,329	1,030	299
	8,971	2,031	6,940
	5,182	3,953	1,229
	2,479	2,537	-58
	2,861	2,922	-61
	6,196	1,132	5,064
	2,442	2,576	-134
	4,277	2,490	1,787
	200,000	184,387	15,613
	4,911	3,306	1,605
	2,964	2,554	410
	6,588	2,184	4,404
	5,036	515	4,521
	738	708	30
	9,597	468	9,129
	1,836	1,609	227
	23,692	1,623	22,069
	2,993	1,034	1,959
	6,977	1,685	5,292
	2,009	1,447	562
	4,921	2,066	2,855
	3,344	3,744	-400
	5,772	2,626	3,146
	4,581	1,075	3,506
	3,209	1,501	1,708
	3,390	2,720	670
	9,106	2,721	6,385
	3,953	2,515	1,438
	3,558	2,083	1,475
	5,251	4,519	732
	1,609	1,526	83
	4,847	4,069	778
	3,524	1,620	1,904
	7,355	1,993	5,362
	5,343	3,651	1,692
	4,522	1,812	2,710
	9,780	939	8,841
	1,496	218	1,278
	1,069	945	124
	2,020	841	1,179
	6,574	6,396	178
	394	361	33
	3,545	1,657	1,888
	3,790	2,813	977
	5,080	3,543	1,537
	3,368	3,241	127
	7,692	4,305	3,387
	3,705	3,229	476
	2,691	1,170	1,521
	4,270	2,571	1,699
	3,299	1,573	1,726
	200,000	201,782	-1,782
	361,539	353,300	8,239
	2,724	468	2,256
	26		26
	2,588	2,296	292
	379	180	199
	190	90	100
	1,141	539	602
	572	270	302
	576	270	306
	16		16
	4,619	3,284	1,335
	1,773	1,107	666
	632	259	373
	841	345	496
	3,144	1,294	1,850
	5,881	2,415	3,466
	841	345	496
	1,709	585	1,124
	2,108	655	1,453
	169	148	21
	2,454	2,131	323
	567	82	485
	2,651	382	2,269
	190	27	163
	2,191	1,718	473
	3,109	162	2,947
	3,323	1,105	2,218
	539	369	170
	2,166	1,476	690
	1,091	738	353
	5,514	3,679	1,835
	3,644	2,857	787
	818	615	203
	455	341	114
	91	68	23
	3,183	2,390	793
	1,325	1,378	-53
	3,338	533	2,805
	635	407	228
	1,649	1,057	592
	629	407	222
	1,901	1,220	681
	1,010	651	359
	127	81	46
	1,265	813	452
	2,000	1,301	699
	124	81	43
	620	407	213
	251	163	88
	232	85	147
	5,139	1,840	3,299
	3,695	1,316	2,379
	5,844	948	4,896
	1,465	237	1,228
	585	443	142
	1,604	1,218	386
	582	443	139
	291	221	70
	874	664	210
	733	553	180
	856,314	756,038	100,276
	200,000	168,889	31,111
	2,578	1,256	1,322
	1,108	537	571
	1,654	806	848
	734	358	376
	188	170	18
	755	678	77
	192	170	22
	931	848	83
	188	170	18
	558	504	54
	188	168	20
	181	168	13
	1,086	1,007	79
	3,802	2,803	999
	2,449	1,447	1,002
	555	400	155
	513	442	71
	901	774	127
	1,932	1,659	273
	2,435	2,099	336
	129	110	19
	1,146	723	423
	2,317	1,447	870
	97	164	-67
	32	55	-23
	2,909	4,861	-1,952
	514	765	-251
	972	1,435	-463
	16		16
	4,918	8,969	-4,051
	2,380	2,800	-420
	710	840	-130
	237	280	-43
	974	552	422
	645	366	279
	645	364	281
	164	91	73
	499	273	226
	2,178	1,184	994
	167	91	76
	673	364	309
	168	91	77
	1,888	1,002	886
	169	91	78
	470	560	-90
	1,412	1,680	-268
	939	1,120	-181
	1,367	1,663	-296
	456	553	-97
	200,000	182,228	17,772
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391
			326,391

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,302
b			332
c			1,797
d			613
e			366
			266
			90
			954
			255
			528
			88
			259
			85
			85
			85
			171
			5,949
			289
			280
			893
			1,159
			2,887
			818
			536
			1,627
			-267
			12,295
			6,964
			18,745
			581
			549
			292
			17,180
			4,934
			-152
			1,440
			1,611
			350
			4,938
			3,444
			1,231
			2,267
			-90
			6,205
			956
			43,644
			574
			333
			1,255
			781
			5,563
			-357
			250
			24,551
			2,257
			6,476
			731
			311
			2,936
			-217
			3,852
			2,668
			2,095
			291
			6,234
			1,361
			1,411
			124
			-120
			498
			2,579
			6,317
			815
			705
			3,356
			10,469
			1,682
			-51
			315
			345
			263
			363
			1,933
			3,091
			284
			2,544
			2,331
			3,354
			-115
			30
			4,601
			3,113
			3,043
			1,494
			601
			-11,806
			2,860
			168
			1,425
			168
			49,655
			3,106
			42,971
			42
			487
			1,877
			-29
			15,578
			4,266
			18,796
			469
			984
			632
			731
			14,889
			3,985
			259
			1,084
			1,626
			516
			3,512
			130
			356
			299
			6,940
			1,229
			-58
			-61
			5,064
			-134
			1,787
			15,613
			1,605
			410
			4,404
			4,521
			30
			9,129
			227
			22,069
			1,959
			5,292
			562
			2,855
			-400
			3,146
			3,506
			1,708
			670
			6,385
			1,438
			1,475
			732
			83
			778
			1,904
			5,362
			1,692
			2,710
			8,841
			1,278
			124
			1,179
			178
			33
			1,888
			977
			1,537
			127
			3,387
			476
			1,521
			1,699
			1,726
			-1,782
			8,239
			2,256
			26
			292
			199
			100
			602
			302
			306
			16
			1,335
			666
			373
			496
			1,850
			3,466
			496
			1,124
			1,453
			21
			323
			485
			2,269
			163
			473
			2,947
			2,218
			170
			690
			353
			1,835
			787
			203
			114
			23
			793
			-53
			2,805
			228
			592
			222
			681
			359
			46
			452
			699
			43
			213
			88
			147
			3,299
			2,379
			4,896
			1,228
			142
			386
			139
			70
			210
			180
			100,276
			31,111
			1,322
			571
			848
			376
			18
			77
			22
			83
			18
			54
			20
			13
			79
			999
			1,002
			155
			71
			127
			273
			336
			19
			423
			870
			-67
			-23
			-1,952
			-251
			-463
			16
			-4,051
			-420
			-130
			-43
			422
			279
			281
			73
			226
			994
			76
			309
			77
			886
			78
			-90
			-268
			-181
			-296
			-97
			17,772

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	1,098,634
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	30,245
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	30,245
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	31,741
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,737
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	44,478
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	14,233
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax14,233	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-)
JP MORGAN CHASE BANK NA	TRUSTEE 40	302,173
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 40	302,173
FRANCIS M SIMMS JR VP	CO-TRUSTEE 1	0
345 PARK AVE FL 6 NEW YORK,NY10154	CO-TRUSTEE 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

42,912,197

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

856,072

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

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

43,768,269

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

43,768,269

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

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

656,524

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

43,111,745

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

2,155,587

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

2,155,587

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

30,245

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

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

30,245

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

2,125,342

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

6,344

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

2,131,686

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

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

2,131,686

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					2,131,686
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
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......	185,331
f Total of lines 3a through e ........		185,331
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,148,925
a Applied to 2020, but not more than line 2a				0
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.....					2,131,686
e Remaining amount distributed out of corpus		17,239
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		202,570
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		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 ......		202,570
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	185,331
e Excess from 2021....	17,239

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 e-mail address of the person to whom applications should be addressed:

DANIEL ORDAN VICE PRESIDENT
C/O JPMORGAN 270 PARK AVE
NEW YORK,NY10017
(212) 648-1489

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

AGE, BUDGET, HISTORY, NEEDS

cAny submission deadlines:

NONE

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

MUST BE ELDERLY

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
ST BARNABAS HOSPITAL FOR CHRONIC DISEASES 4422 THIRD AVENUE BRONX,NY10457	NONE	PC	GENERAL	660,000
THE NATIONAL PHILANTHROPIC TRUST 230 PARK AVENUE 10TH FLOOR NEW YORK,NY10169	NONE	PC	GENERAL	215,000
VARIOUS INDIVIDUALS SEE ATTACHMENT SEE ATTACHMENT CHICAGO,IL60603	NONE	I	HARDSHIP GRANT	442,254
FEDERATION OF PROTESTANT WELFARE AGENCIES INC 40 BROAD STREET 5TH FLOOR NEW YORK,NY10004	NONE	PC	GENERAL	330,000
COMMUNITY SERVICE SOCIETY OF NEW YORK 105 E 22ND ST NEW YORK,NY10003	NONE	PC	GENERAL	330,000
Total ................................. 3a				1,977,254

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	1,098,634
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,342,464

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

2,342,464

(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
46637K158 JPM TOTAL RETURN FD	753,893	749,217
92203J308 VANGUARD TTL INTL BN	763,272	750,327
54401E143 LORD ABBETT SHRT DUR
83002G108 SIX CIRCLES ULTR SHR	355,000	351,454
464287432 ISHARES 20+ YEAR TRE
464288679 ISHARES SHORT TREASU	681,931	680,820
54401E218 LORD ABBETT HIGH YIE	391,853	433,708
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B	2,073,218	1,959,383
83002G884 SIX CIRCLES CREDIT O	765,000	742,345

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	5,727	10,071
110122108 BRISTOL-MYERS SQUIBB	7,446	9,064
438516106 HONEYWELL INTERNATIO	2,302	11,195
464287465 ISHARES MSCI EAFE ET	2,439,605	3,205,498
532457108 ELI LILLY & CO	4,873	16,747
548661107 LOWE'S COS INC	1,315	15,253
594918104 MICROSOFT CORP	6,467	70,514
609207105 MONDELEZ INTERNATION	2,615	7,989
617446448 MORGAN STANLEY	4,253	18,783
655844108 NORFOLK SOUTHERN COR	9,867	17,700
713448108 PEPSICO INC	6,240	10,971
723787107 PIONEER NATURAL RESO	4,580	13,657
808513105 SCHWAB (CHARLES) COR	9,682	14,274
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	4,933	16,829
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO	11,866	20,708
988498101 YUM] BRANDS INC
02079K107 ALPHABET INC-CL C	7,202	43,165
02079K305 ALPHABET INC-CL A	1,999	18,908
09062X103 BIOGEN INC	5,228	3,798
16119P108 CHARTER COMMUNICATIO	2,708	9,027
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	5,747	16,249
46434G822 ISHARES MSCI JAPAN E	525,363	618,511
57636Q104 MASTERCARD INC - A	4,136	24,536
65339F101 NEXTERA ENERGY INC	9,226	16,437
67103H107 O'REILLY AUTOMOTIVE	4,241	11,037
78462F103 SPDR S&P 500 ETF TRU	3,671,557	9,976,996
91324P102 UNITEDHEALTH GROUP I	5,696	33,311
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	3,254	8,150
96208T104 WEX INC
H1467J104 CHUBB LTD
315911750 FIDELITY 500 INDEX-I	6,218,142	9,077,484
46432F842 ISHARES CORE MSCI EA	755,205	855,732
67066G104 NVIDIA CORP	2,866	15,606
70450Y103 PAYPAL HOLDINGS INC	2,303	3,134
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	4,916	5,958
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC
75886F107 REGENERON PHARMACEUT	7,666	8,657
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	3,172,457	4,333,837
83002G405 SIX CIRCLES INTL UNC	2,250,000	2,486,901
G5494J103 LINDE PLC	10,206	19,061
N6596X109 NXP SEMICONDUCTORS N	14,472	23,195
00287Y109 ABBVIE INC	8,340	17,437
023135106 AMAZON.COM INC	18,725	58,354
025816109 AMERICAN EXPRESS CO	9,481	18,092
037833100 APPLE INC	717	47,885
060505104 BANK OF AMERICA CORP	1,357	12,862
461202103 INTUIT INC	5,597	9,962
580135101 MCDONALD'S CORP	8,419	9,301
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	9,252	15,232
007903107 ADVANCED MICRO DEVIC	9,174	11,594
031100100 AMETEK INC	7,613	8,956
032654105 ANALOG DEVICES INC	7,324	8,816
09857L108 BOOKING HOLDINGS INC	9,781	13,034
43300A203 HILTON WORLDWIDE HOL	7,303	8,634
46434G103 ISHARES CORE MSCI EM
46641Q688 JPM BTABLDRS DEV ASI
46641Q712 JPMORGAN BETABUILDER
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	5,518	6,816
654106103 NIKE INC -CL B	8,814	8,603
693506107 PPG INDUSTRIES INC	6,878	6,806
75513E101 RAYTHEON TECHNOLOGIE
G29183103 EATON CORP PLC	7,616	9,103
G8994E103 TRANE TECHNOLOGIES P	8,042	8,158
N07059210 ASML HOLDING NV-NY R	2,631	5,999
20825C104 CONOCOPHILLIPS	12,599	17,834
22160K105 COSTCO WHOLESALE COR	9,366	9,866
244199105 DEERE & CO	15,876	15,841
363576109 ARTHUR J GALLAGHER &	6,149	6,960
45687V106 INGERSOLL RAND INC C	12,218	12,327
46120E602 INTUITIVE SURGICAL I	11,141	9,871
46641Q191 JPMORGAN BETABUILDER	884,297	822,750
46641Q217 JPMORGAN BETABUILDER	204,358	186,948
46641Q225 JPMORGAN BETABUILDER	703,463	970,907
46641Q233 JPMORGAN BETABUILDER	598,915	548,288
679580100 OLD DOMINION FREIGHT	11,011	11,933
78486Q101 SVB FINANCIAL GROUP	7,604	6,666
G6095L109 APTIV PLC	7,163	5,566

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	661,631	641,639
09250J734 BLACKROCK EVNT DRVN	AT COST	382,000	386,949
64128R608 NEUBERGER BERMAN LON	AT COST	366,700	421,466
72201U638 PIMCO MRTG OPP & BND
72201M487 PIMCO DYNAMIC BOND-I	AT COST	360,000	348,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	4,426			4,426
LEGAL FEES - INCOME (ALLOCABLE	4,245			4,245

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	8,125	0		8,125
OTHER ALLOCABLE EXPENSE-INCOME	4,875	0		4,875

Category	Amount	Net Investment Income
FOREIGN TAXES	74	74
FEDERAL TAX PAYMENT - PRIOR YE	28,500	0
FEDERAL ESTIMATES - INCOME	16,131	0
FOREIGN TAXES ON QUALIFIED FOR	12,034	12,034
FOREIGN TAXES ON NONQUALIFIED	2,309	2,309