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 07-01-2021 , and ending 06-30-2022

Name of foundation
MARIETTA W DYER TRUST UW

Number and street (or P.O. box number if mail is not delivered to street address)2036 WASHINGTON STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HANOVER, MA02339

A Employer identification number

04-2127029

B Telephone number (see instructions)

(800) 826-6101

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,041,876J 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)	5,474
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	53,733		51,068
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		145,577
b	Gross sales price for all assets on line 6a 500,780
7	Capital gain net income (from Part IV, line 2)...			145,577
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........	204,784		196,645
13	Compensation of officers, directors, trustees, etc.	18,356		9,178		9,178
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,846	0	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,549			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).......		35			35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,786		9,178	0	9,213
25	Contributions, gifts, grants paid.......	101,502				101,502
26	Total expenses and disbursements. Add lines 24 and 25	125,288		9,178	0	110,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	79,496
b	Net investment income (if negative, enter -0-)			187,467
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	20,077	23,351	23,351
	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)	549,455	343,845	325,036
	b	Investments—corporate stock (attach schedule).......	809,909	1,039,582	1,110,957
	c	Investments—corporate bonds (attach schedule).......	208,467	262,475	241,732
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis 502,100
		Less: accumulated depreciation (attach schedule)	502,100	502,100	1,268,200
	15	Other assets (describe )	8,727	8,727	72,600
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,098,735	2,180,080	3,041,876
	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........	2,098,735	2,180,080
	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).....	2,098,735	2,180,080
	30	Total liabilities and net assets/fund balances (see instructions).	2,098,735	2,180,080

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

2,098,735

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

79,496

Other increases not included in line 2 (itemize) bullet

1,849

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

2,180,080

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 .

2,180,080

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	199.827 INVESCO STLPTH MLP 40-Y		2021-05-21	2021-08-10
b	400. INVESCO STLPTH MLP 40-Y		2021-05-21	2021-11-18
c	200. INVESCO STLPTH MLP 40-Y		2021-05-21	2022-01-10
d	100. INVESCO STLPTH MLP 40-Y		2021-05-21	2022-01-10
e	400. INVESCO STLPTH MLP 40-Y		2021-05-21	2022-03-10
	200. INVESCO STLPTH MLP 40-Y		2021-05-21	2022-03-14
	100. INVESCO STLPTH MLP 40-Y		2021-05-21	2022-04-05
	150. INVESCO STLPTH MLP 40-Y		2021-05-21	2022-04-13
	20. AT&T INC			2022-02-25
	30. AT&T INC			2022-06-30
	5. ABBVIE INC		2019-12-23	2021-11-17
	5. ABBVIE INC		2019-12-23	2021-12-08
	20. ABBVIE INC		2019-12-23	2022-02-25
	10. ABBVIE INC		2019-12-23	2022-04-08
	5. ABBVIE INC		2019-12-23	2022-04-13
	1. ALPHABET INC-CL A		2015-04-02	2021-07-09
	14. AMERICAN EXPRESS CO		2021-04-19	2021-08-12
	1. AMERICAN EXPRESS CO		2021-04-19	2021-11-22
	2. AMERICAN EXPRESS CO		2021-04-19	2022-04-05
	5. AUTOMATIC DATA PROCESSING		2019-11-22	2021-08-12
	4. AUTOMATIC DATA PROCESSING		2019-11-22	2022-01-10
	3. BERKSHIRE HATHAWAY INC-CL B		2021-04-09	2021-11-22
	5. BERKSHIRE HATHAWAY INC-CL B		2021-04-09	2022-01-10
	5. BERKSHIRE HATHAWAY INC-CL B		2021-04-09	2022-04-05
	1. BLACKROCK INC		2015-08-25	2021-07-09
	1. BLACKROCK INC		2015-08-25	2021-11-22
	1. BLACKROCK INC		2015-08-25	2022-04-05
	34. BROADRIDGE FINANCIAL SOLUTIO		2021-12-08	2022-03-10
	15. CARDINAL HEALTH INC		2017-04-10	2022-02-25
	5. CARDINAL HEALTH INC		2017-04-10	2022-04-08
	15. CARDINAL HEALTH INC		2017-04-10	2022-04-13
	13. CERNER CORP		2018-04-06	2022-01-10
	64. CERNER CORP			2022-01-12
	15. CHEVRON CORP		2021-04-23	2021-11-17
	5. CHEVRON CORP		2021-04-23	2021-12-08
	20. CHEVRON CORP		2021-04-23	2022-02-25
	15. CHEVRON CORP		2021-04-23	2022-03-14
	192.527 COHEN & STEERS INTL RLTY-I		2018-04-24	2021-07-09
	5. COLGATE-PALMOLIVE CO		2018-10-18	2022-04-05
	369.838 COLUMBIA REAL EST EQTY-I3		2014-09-04	2021-07-09
	132.526 COLUMBIA REAL EST EQTY-I3			2021-08-10
	75. COLUMBIA REAL EST EQTY-I3			2021-11-18
	100. COLUMBIA REAL EST EQTY-I3			2021-11-22
	25. COLUMBIA REAL EST EQTY-I3		2014-09-09	2021-12-08
	15.521 COLUMBIA REAL EST EQTY-I3			2022-03-10
	50. COLUMBIA REAL EST EQTY-I3			2022-04-05
	50. COLUMBIA REAL EST EQTY-I3		2014-09-09	2022-04-13
	6. COPART INC		2021-04-15	2021-07-09
	3. COPART INC		2021-04-15	2021-11-22
	4. COPART INC		2021-04-15	2022-04-05
	5. EOG RESOURCES INC		2020-05-14	2021-07-09
	5. EOG RESOURCES INC		2020-05-14	2021-11-22
	10. EOG RESOURCES INC		2020-05-14	2022-01-10
	13. EOG RESOURCES INC		2020-05-14	2022-03-10
	150. PARAM EMERG MKTS FD CLASS-I			2021-07-09
	50. PARAM EMERG MKTS FD CLASS-I		2008-12-24	2021-11-18
	50. PARAM EMERG MKTS FD CLASS-I			2022-04-05
	9. ECOLAB INC			2021-07-22
	1. ECOLAB INC		2015-07-27	2021-11-22
	5. ECOLAB INC		2015-07-27	2022-01-10
	1. ECOLAB INC		2015-07-27	2022-04-05
	6. EVERGY INC		2013-08-13	2021-07-09
	11. EVERGY INC		2020-12-15	2021-07-20
	79. EVERGY INC			2021-07-20
	5. EXXON MOBIL CORP			2021-07-09
	15. EXXON MOBIL CORP			2022-01-10
	45. EXXON MOBIL CORP			2022-03-10
	7. META PLATFORMS INC-CLASS A			2021-07-09
	3. META PLATFORMS INC-CLASS A			2021-08-12
	5. META PLATFORMS INC-CLASS A			2022-04-05
	30000. FREDDIE MAC 2.375% 13 JAN 2022		2012-10-02	2022-01-13
	14.704 FED HERM TTL RTRN BND-INST		2020-11-23	2022-01-10
	1014.704 FED HERM TTL RTRN BND-INST			2022-02-25
	485.296 FED HERM TTL RTRN BND-INST			2022-02-25
	50. FIDELITY DIVERSIFIED INTL FD		2011-08-11	2021-07-09
	40. FIDELITY DIVERSIFIED INTL FD		2011-09-27	2021-08-10
	50. FIDELITY DIVERSIFIED INTL FD		2011-08-11	2021-08-13
	40. FIDELITY DIVERSIFIED INTL FD		2011-09-27	2021-11-18
	35. FIDELITY DIVERSIFIED INTL FD			2021-11-22
	414.853 FIDELITY DIVERSIFIED INTL FD			2021-12-08
	409.367 FIDELITY DIVERSIFIED INTL FD			2022-01-10
	20. FIDELITY DIVERSIFIED INTL FD		2018-04-24	2022-04-05
	20. FRANKLIN RESOURCES INC		2020-04-17	2021-08-10
	15. FRANKLIN RESOURCES INC		2020-04-17	2021-11-17
	10. GENUINE PARTS CO		2020-05-14	2021-11-17
	15. GENUINE PARTS CO		2020-05-14	2022-02-25
	5. GENUINE PARTS CO		2020-05-14	2022-04-13
	5. GENUINE PARTS CO		2020-05-14	2022-06-30
	3. HOME DEPOT INC		2014-03-06	2021-07-09
	1. HOME DEPOT INC		2014-03-06	2021-08-12
	5. HOME DEPOT INC		2014-03-06	2021-11-22
	5. INTL BUSINESS MACHINES CORP		2016-02-11	2022-02-25
	5. INTL BUSINESS MACHINES CORP		2016-02-11	2022-05-10
	10. INTL BUSINESS MACHINES CORP		2016-02-11	2022-06-30
	50. INTERPUBLIC GROUP OF COS INC		2019-07-19	2021-08-10
	240. INTERPUBLIC GROUP OF COS INC			2022-02-25
	5. JPMORGAN CHASE & CO		2019-09-16	2021-07-09
	5. JPMORGAN CHASE & CO		2019-09-16	2021-11-22
	4. JPMORGAN CHASE & CO		2019-09-16	2022-01-10
	300. JPMORGAN ALERIAN MLP INDEX		2020-05-14	2021-07-09
	5. JOHNSON & JOHNSON		2013-05-14	2021-08-12
	5. JOHNSON & JOHNSON		2013-05-14	2022-01-10
	2. JOHNSON & JOHNSON		2013-05-14	2022-04-05
	16. JOHNSON & JOHNSON		2013-05-14	2022-05-05
	32. JOHNSON & JOHNSON			2022-05-05
	10. KELLOGG CO		2019-07-19	2022-02-25
	15. KELLOGG CO		2019-07-19	2022-04-13
	10. KELLOGG CO		2019-07-19	2022-05-10
	10. KIMBERLY-CLARK CORP		2021-03-29	2022-05-10
	10. KRAFT HEINZ CO/THE		2022-02-25	2022-04-13
	20. KRAFT HEINZ CO/THE		2022-02-25	2022-05-10
	1. KYNDRYL HOLDINGS INC		2020-11-23	2021-11-17
	19. KYNDRYL HOLDINGS INC			2021-11-17
	5. LOCKHEED MARTIN CORP		2021-03-29	2022-02-25
	2. LOCKHEED MARTIN CORP		2021-03-29	2022-04-08
	3. LOCKHEED MARTIN CORP		2021-11-17	2022-04-13
	23. LOCKHEED MARTIN CORP		2021-03-29	2022-04-13
	5. MSC INDUSTRIAL DIRECT CO-A		2019-12-23	2022-04-13
	1. MASTERCARD INC - A		2016-09-08	2022-01-10
	1. MASTERCARD INC - A		2016-09-08	2022-04-05
	40. MCCORMICK & CO-NON VTG SHRS			2021-07-21
	10. MERCK & CO. INC.		2021-04-19	2022-04-05
	5. MICROSOFT CORP		2018-11-27	2022-04-05
	25. ALPA SPLX MGD FUTR STRGY-Y		2014-09-09	2021-11-18
	200. ALPA SPLX MGD FUTR STRGY-Y		2014-09-04	2022-03-10
	100. ALPA SPLX MGD FUTR STRGY-Y		2014-09-09	2022-03-14
	100. ALPA SPLX MGD FUTR STRGY-Y		2014-09-04	2022-04-05
	100. ALPA SPLX MGD FUTR STRGY-Y		2014-09-09	2022-04-13
	150. ALPA SPLX MGD FUTR STRGY-Y		2014-09-09	2022-05-10
	100. ALPA SPLX MGD FUTR STRGY-Y		2014-09-09	2022-06-30
	11. NEXTERA ENERGY INC		2016-10-06	2021-11-22
	67. NEXTERA ENERGY INC			2021-12-08
	1. NEXTERA ENERGY INC		2018-06-05	2022-04-05
	15. OGE ENERGY CORP		2017-04-10	2021-08-10
	10. OGE ENERGY CORP		2017-04-10	2021-12-08
	10. OGE ENERGY CORP		2017-04-10	2022-03-14
	15. OGE ENERGY CORP		2017-04-10	2022-04-13
	5. OGE ENERGY CORP		2017-04-10	2022-06-30
	5. O'REILLY AUTOMOTIVE INC		2018-02-05	2021-07-09
	1. O'REILLY AUTOMOTIVE INC		2018-02-05	2021-11-22
	1. O'REILLY AUTOMOTIVE INC		2018-02-05	2022-03-10
	1. O'REILLY AUTOMOTIVE INC		2018-02-05	2022-04-05
	15. OLD REPUBLIC INTL CORP		2021-03-29	2021-08-10
	5. OLD REPUBLIC INTL CORP		2021-03-29	2021-11-17
	25. OLD REPUBLIC INTL CORP		2021-03-29	2022-02-25
	17. OTIS WORLDWIDE CORP			2021-07-09
	5. OTIS WORLDWIDE CORP		2020-05-04	2021-08-12
	65. OTIS WORLDWIDE CORP			2021-10-21
	5. PNC FINANCIAL SERVICES GROUP		2020-09-04	2021-08-10
	5. PNC FINANCIAL SERVICES GROUP		2020-09-04	2022-01-10
	55. PNC FINANCIAL SERVICES GROUP		2020-09-04	2022-02-25
	15. PPL CORP		2020-03-18	2021-12-08
	55. PPL CORP			2022-02-25
	430. PPL CORP			2022-02-25
	148.38 PAYDEN EQUITY INCOME FUND		2018-04-24	2021-07-09
	50. PAYDEN EQUITY INCOME FUND		2018-06-15	2021-08-10
	50. PAYDEN EQUITY INCOME FUND		2018-04-24	2021-08-13
	20. PAYDEN EQUITY INCOME FUND		2018-06-15	2021-11-18
	74.695 PAYDEN EQUITY INCOME FUND		2018-04-24	2022-01-10
	20. PAYDEN EQUITY INCOME FUND		2018-04-24	2022-04-05
	11.201 PAYDEN EQUITY INCOME FUND		2018-06-15	2022-04-13
	4. PEPSICO INC		2008-12-17	2021-11-22
	21. PEPSICO INC			2022-01-10
	2. PEPSICO INC		2009-09-24	2022-04-05
	50. PFIZER INC		2017-04-10	2021-08-10
	25. PFIZER INC		2017-04-10	2021-11-17
	15. PFIZER INC		2017-04-10	2022-03-14
	10. PFIZER INC		2017-04-10	2022-06-30
	5. PHILIP MORRIS INTERNATIONAL		2017-04-10	2021-08-10
	45. PHILIP MORRIS INTERNATIONAL			2022-02-25
	5. PHILIP MORRIS INTERNATIONAL		2018-03-21	2022-04-13
	5. PHILIP MORRIS INTERNATIONAL		2018-03-21	2022-05-10
	21.698 PIMCO INTL BND UNHDG-INST		2019-02-05	2022-03-10
	5. PINNACLE WEST CAPITAL		2022-02-25	2022-04-13
	100. PIONEER FLOATING RATE-Y		2016-11-22	2022-03-10
	10. PRINCIPAL FINANCIAL GROUP			2021-08-10
	10. PRINCIPAL FINANCIAL GROUP		2018-11-05	2021-11-17
	5. PRINCIPAL FINANCIAL GROUP		2020-03-19	2022-04-13
	1. ROPER TECHNOLOGIES INC		2021-10-21	2022-04-05
	5. SPDR GOLD SHARES		2019-02-25	2021-11-17
	5. SPDR GOLD SHARES		2019-02-25	2021-11-22
	5. SPDR GOLD SHARES		2019-02-25	2022-02-25
	10. SPDR GOLD SHARES		2019-02-25	2022-03-10
	5. SPDR GOLD SHARES		2019-02-25	2022-03-14
	15. SCHLUMBERGER LTD		2020-05-14	2021-07-09
	30. SCHLUMBERGER LTD		2020-05-14	2022-01-10
	80. SCHLUMBERGER LTD		2020-05-14	2022-02-03
	80. SCHLUMBERGER LTD		2020-05-14	2022-02-03
	31. SCOTTS MIRACLE-GRO CO		2020-03-30	2021-07-22
	3. HEALTH CARE SELECT SECTOR		2022-01-12	2022-04-05
	40. HEALTH CARE SELECT SECTOR		2022-01-12	2022-05-05
	5. TECHNOLOGY SELECT SECT SPDR		2019-02-06	2021-08-12
	10. TECHNOLOGY SELECT SECT SPDR		2019-02-06	2021-11-22
	40. TECHNOLOGY SELECT SECT SPDR		2019-02-06	2022-01-10
	4. SEMPRA ENERGY		2018-06-05	2021-07-09
	20. SEMPRA ENERGY		2018-06-05	2021-12-09
	5. SEMPRA ENERGY		2018-06-05	2022-03-10
	3. SEMPRA ENERGY		2018-06-05	2022-04-05
	10. SOUTHERN CO/THE		2016-02-11	2022-04-08
	5. SOUTHERN CO/THE		2016-02-11	2022-04-13
	7. STARBUCKS CORP		2016-11-09	2021-07-09
	58. STARBUCKS CORP			2021-07-21
	100. STONE RIDGE H/Y REIN RSK-I		2017-09-20	2022-03-10
	50. STONE RIDGE H/Y REIN RSK-I		2017-09-20	2022-04-08
	50. STONE RIDGE H/Y REIN RSK-I		2017-09-20	2022-06-30
	17.701 TIAA-CREF INFL LNK BND-INST		2009-04-09	2022-02-25
	17.701 TIAA-CREF INFL LNK BND-INST		2009-04-09	2022-03-10
	5. TJX COMPANIES INC		2020-03-27	2021-07-09
	1. THERMO FISHER SCIENTIFIC INC		2017-05-22	2021-07-09
	1. THERMO FISHER SCIENTIFIC INC		2017-05-22	2021-11-22
	3. 3M CO		2020-05-04	2021-07-09
	2. 3M CO		2020-05-04	2021-08-12
	15. 3M CO			2021-12-09
	100.037 BRIGHT ROCK MID CAP GR-INST		2011-08-11	2021-07-09
	40. BRIGHT ROCK MID CAP GR-INST		2010-05-27	2021-08-10
	20. BRIGHT ROCK MID CAP GR-INST		2011-08-11	2021-08-13
	50. BRIGHT ROCK MID CAP GR-INST		2010-05-27	2021-11-18
	55. BRIGHT ROCK MID CAP GR-INST		2011-08-11	2021-11-22
	20. BRIGHT ROCK MID CAP GR-INST		2010-05-27	2021-12-08
	40. BRIGHT ROCK MID CAP GR-INST			2022-04-05
	3. UNION PACIFIC CORP		2015-12-16	2021-07-09
	1. UNION PACIFIC CORP		2015-12-16	2021-11-22
	2. UNION PACIFIC CORP		2015-12-16	2022-01-10
	2. UNION PACIFIC CORP		2015-12-16	2022-03-10
	10000. US TREASURY N/B 1.875% 31 OCT 2022		2021-07-09	2021-10-06
	3. UNITEDHEALTH GROUP INC		2021-03-05	2021-11-22
	4. UNITEDHEALTH GROUP INC		2021-03-05	2022-03-10
	1. UNITEDHEALTH GROUP INC		2021-03-05	2022-04-05
	60. UNUM GROUP		2021-03-29	2022-02-25
	40. UNUM GROUP		2021-03-29	2022-04-13
	60. UNUM GROUP			2022-05-10
	300. UNUM GROUP		2021-03-29	2022-05-10
	5. VALERO ENERGY CORP		2019-04-17	2021-11-17
	20. VALERO ENERGY CORP		2020-03-19	2022-02-25
	5. VALERO ENERGY CORP		2020-03-19	2022-03-14
	5. VALERO ENERGY CORP		2020-03-19	2022-04-08
	5. VALERO ENERGY CORP		2020-03-19	2022-04-13
	10. VALERO ENERGY CORP		2020-03-19	2022-05-10
	15. VANGUARD S&P MID-CAP 400 VAL		2020-12-15	2021-07-09
	5. VANGUARD S&P MID-CAP 400 VAL		2020-12-15	2021-08-12
	5. VANGUARD S&P MID-CAP 400 VAL		2019-10-16	2021-11-17
	5. VANGUARD S&P MID-CAP 400 VAL		2020-12-15	2021-11-22
	5. VANGUARD S&P MID-CAP 400 VAL		2020-12-15	2022-01-10
	20. VERIZON COMMUNICATIONS INC		2013-03-19	2022-06-30
	2. VISA INC-CLASS A SHARES		2021-04-21	2022-04-05
	13. WALMART INC		2011-09-27	2021-08-12
	2. WALMART INC			2022-03-10
	2. WALMART INC		2015-07-27	2022-04-05
	10000. WALMART INC 3.7% 26 JUN 2028		2021-03-29	2021-09-23
	23.5211 WARNER BROS DISCOVERY INC			2022-04-13
	60.4789 WARNER BROS DISCOVERY INC			2022-04-13
	.671 WARNER BROS DISCOVERY INC		2021-12-08	2022-04-25
	60. WESTERN UNION CO		2017-04-10	2022-02-25
	3. WHIRLPOOL CORP		2020-03-18	2022-05-10
	2. LINDE PLC		2018-10-31	2021-08-12
	2. LINDE PLC		2018-10-31	2021-11-22
	14. LINDE PLC			2021-12-06
	2. LINDE PLC			2022-04-05
	2. CHUBB LTD		2021-07-20	2021-08-12
	1. CHUBB LTD		2021-07-20	2021-11-22
	3. CHUBB LTD		2021-07-20	2022-01-10
	5. LYONDELLBASELL INDU-CL A		2019-07-19	2022-05-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,127	1,177	-50
b	2,432	2,356	76
c	1,238	1,178	60
d	619	589	30
e	2,668	2,356	312
	1,264	1,178	86
	670	589	81
	1,037	884	153
	479	689	-210
	625	830	-205
	586	451	135
	605	451	154
	2,997	1,802	1,195
	1,744	901	843
	825	451	374
	2,500	542	1,958
	2,355	2,079	276
	175	148	27
	379	297	82
	1,073	848	225
	945	678	267
	842	794	48
	1,605	1,324	281
	1,740	1,324	416
	890	303	587
	920	303	617
	778	303	475
	4,939	5,934	-995
	810	1,240	-430
	306	413	-107
	945	1,240	-295
	1,198	748	450
	5,895	3,647	2,248
	1,726	1,525	201
	590	508	82
	2,771	2,033	738
	2,474	1,525	949
	2,538	2,345	193
	386	314	72
	5,544	5,743	-199
	1,997	1,774	223
	1,202	1,152	50
	1,587	1,568	19
	411	390	21
	230	254	-24
	772	813	-41
	777	780	-3
	821	731	90
	459	366	93
	508	488	20
	405	236	169
	428	236	192
	983	472	511
	1,559	613	946
	2,367	1,939	428
	779	393	386
	737	681	56
	1,924	964	960
	235	109	126
	1,142	545	597
	181	109	72
	371	200	171
	705	602	103
	5,063	2,983	2,080
	302	451	-149
	1,033	1,182	-149
	3,838	1,882	1,956
	2,419	948	1,471
	1,088	442	646
	1,168	843	325
	30,000	31,534	-1,534
	162	172	-10
	10,857	11,554	-697
	5,193	5,678	-485
	2,574	1,377	1,197
	2,106	1,033	1,073
	2,662	1,377	1,285
	2,190	1,033	1,157
	1,893	960	933
	20,154	14,200	5,954
	19,052	12,336	6,716
	851	790	61
	656	324	332
	523	243	280
	1,367	702	665
	1,844	1,053	791
	658	351	307
	663	351	312
	961	248	713
	333	83	250
	2,049	413	1,636
	617	561	56
	644	561	83
	1,411	1,123	288
	1,837	1,146	691
	8,911	4,495	4,416
	765	596	169
	821	596	225
	676	476	200
	5,805	3,879	1,926
	874	434	440
	868	434	434
	358	174	184
	2,836	1,390	1,446
	5,671	4,210	1,461
	654	571	83
	1,015	857	158
	728	571	157
	1,383	1,394	-11
	410	401	9
	867	802	65
	19	29	-10
	355	584	-229
	2,059	1,860	199
	928	744	184
	1,413	1,028	385
	10,831	8,554	2,277
	427	395	32
	371	100	271
	366	100	266
	3,447	2,308	1,139
	850	739	111
	1,569	536	1,033
	279	282	-3
	2,304	2,268	36
	1,165	1,128	37
	1,221	1,134	87
	1,243	1,128	115
	1,983	1,692	291
	1,373	1,128	245
	969	326	643
	6,038	2,267	3,771
	87	40	47
	528	521	7
	361	347	14
	383	347	36
	624	521	103
	192	174	18
	2,922	1,276	1,646
	638	255	383
	674	255	419
	689	255	434
	377	331	46
	128	110	18
	654	552	102
	1,424	789	635
	450	246	204
	5,460	3,159	2,301
	958	570	388
	1,131	570	561
	11,127	6,273	4,854
	438	355	83
	1,453	1,599	-146
	11,358	10,209	1,149
	3,069	2,405	664
	1,051	836	215
	1,057	811	246
	428	334	94
	1,380	1,211	169
	365	324	41
	205	187	18
	652	216	436
	3,661	1,212	2,449
	341	117	224
	2,390	1,618	772
	1,273	809	464
	782	485	297
	520	324	196
	500	570	-70
	4,724	4,659	65
	501	492	9
	493	492	1
	197	206	-9
	392	359	33
	644	679	-35
	658	522	136
	716	482	234
	362	133	229
	481	478	3
	872	628	244
	849	628	221
	879	628	251
	1,868	1,256	612
	913	628	285
	465	241	224
	1,051	482	569
	3,099	1,285	1,814
	3,099	1,285	1,814
	5,631	3,262	2,369
	414	409	5
	5,214	5,453	-239
	770	342	428
	1,719	684	1,035
	6,535	2,736	3,799
	529	412	117
	2,511	2,061	450
	773	515	258
	508	309	199
	764	481	283
	377	241	136
	813	383	430
	6,885	3,185	3,700
	892	924	-32
	443	462	-19
	438	462	-24
	213	179	34
	216	179	37
	337	235	102
	519	172	347
	640	172	468
	599	445	154
	402	296	106
	2,641	2,223	418
	2,607	1,113	1,494
	1,060	400	660
	530	223	307
	1,413	500	913
	1,537	612	925
	562	200	362
	960	432	528
	660	232	428
	242	77	165
	509	154	355
	518	154	364
	10,189	10,187	2
	1,328	1,024	304
	1,959	1,365	594
	517	341	176
	1,706	1,624	82
	1,266	1,083	183
	2,104	1,519	585
	10,521	8,121	2,400
	366	447	-81
	1,692	693	999
	451	173	278
	522	173	349
	509	173	336
	1,200	346	854
	2,397	1,980	417
	825	660	165
	867	613	254
	865	660	205
	847	660	187
	1,014	980	34
	455	453	2
	1,937	681	1,256
	285	124	161
	306	143	163
	11,513	11,215	298
	576	592	-16
	1,481	1,906	-425
	14	15	-1
	1,146	1,171	-25
	563	283	280
	612	327	285
	665	327	338
	4,545	2,288	2,257
	645	327	318
	364	336	28
	189	168	21
	602	503	99
	527	428	99
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996
			17,996

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			-50
b			76
c			60
d			30
e			312
			86
			81
			153
			-210
			-205
			135
			154
			1,195
			843
			374
			1,958
			276
			27
			82
			225
			267
			48
			281
			416
			587
			617
			475
			-995
			-430
			-107
			-295
			450
			2,248
			201
			82
			738
			949
			193
			72
			-199
			223
			50
			19
			21
			-24
			-41
			-3
			90
			93
			20
			169
			192
			511
			946
			428
			386
			56
			960
			126
			597
			72
			171
			103
			2,080
			-149
			-149
			1,956
			1,471
			646
			325
			-1,534
			-10
			-697
			-485
			1,197
			1,073
			1,285
			1,157
			933
			5,954
			6,716
			61
			332
			280
			665
			791
			307
			312
			713
			250
			1,636
			56
			83
			288
			691
			4,416
			169
			225
			200
			1,926
			440
			434
			184
			1,446
			1,461
			83
			158
			157
			-11
			9
			65
			-10
			-229
			199
			184
			385
			2,277
			32
			271
			266
			1,139
			111
			1,033
			-3
			36
			37
			87
			115
			291
			245
			643
			3,771
			47
			7
			14
			36
			103
			18
			1,646
			383
			419
			434
			46
			18
			102
			635
			204
			2,301
			388
			561
			4,854
			83
			-146
			1,149
			664
			215
			246
			94
			169
			41
			18
			436
			2,449
			224
			772
			464
			297
			196
			-70
			65
			9
			1
			-9
			33
			-35
			136
			234
			229
			3
			244
			221
			251
			612
			285
			224
			569
			1,814
			1,814
			2,369
			5
			-239
			428
			1,035
			3,799
			117
			450
			258
			199
			283
			136
			430
			3,700
			-32
			-19
			-24
			34
			37
			102
			347
			468
			154
			106
			418
			1,494
			660
			307
			913
			925
			362
			528
			428
			165
			355
			364
			2
			304
			594
			176
			82
			183
			585
			2,400
			-81
			999
			278
			349
			336
			854
			417
			165
			254
			205
			187
			34
			2
			1,256
			161
			163
			298
			-16
			-425
			-1
			-25
			280
			285
			338
			2,257
			318
			28
			21
			99
			99

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	145,577
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	2,606
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	2,606
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,800
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,800
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,600
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	1,994
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,994	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

Rockland Trust Company Telephone no. bullet

(800) 826-6101

Located at bullet

2036 WASHINGTON STHANOVERMA ZIP+4 bullet

02339

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Rockland Trust Company	Co-Trustee 5	15,392
2036 Washington St Hanover,MA02339	Co-Trustee 5	15,392
Patricia McKenna	Co-Trustee 1	741
52 Jeffferson St Abington,MA02351	Co-Trustee 1	741
Marie Lailer	Co-Trustee 1	741
187 Auburn St Whitman,MA02382	Co-Trustee 1	741
Michael Ganshirt	Co-Trustee 1	741
68 Temple Street 308 Whitman,MA02383	Co-Trustee 1	741
Andrew Burbine	Co-Trustee 1	741
24 Jewel Road Holbrook,MA02343	Co-Trustee 1	741

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

1,835,647

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

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

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

1,835,647

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

1,835,647

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

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

27,535

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

1,808,112

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

90,406

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

90,406

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

2,606

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

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

2,606

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

87,800

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

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

87,800

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

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

87,800

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					87,800
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......	21,732
b From 2017......	23,860
c From 2018......	7,103
d From 2019......	0
e From 2020......	7,046
f Total of lines 3a through e ........		59,741
4Qualifying distributions for 2021 from Part
XI, line 4: $ 110,715
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.....					87,800
e Remaining amount distributed out of corpus		22,915
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		82,656
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) ...		21,732
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		60,924
10 Analysis of line 9:
a Excess from 2017....	23,860
b Excess from 2018....	7,103
c Excess from 2019....	0
d Excess from 2020....	7,046
e Excess from 2021....	22,915

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
Dyer Memorial Library CENTRE AVE Abington,MA02351	NONE	N/A	PROVIDE ANNUAL OPERATING &	101,502
Total ................................. 3a				101,502

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	145,577
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) ..				199,310

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

199,310

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER TAXES (NOT SUBJECT TO $1	2,108	0		0
FOREIGN TAXES ON QUALIFIED FOR	350	0		0
FOREIGN TAXES ON NONQUALIFIED	91	0		0