TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
TR UW FOR R L ZUHLKE CHAR TR XXXXX4004

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

13-6374227

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

$39,535,693J 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...	1,321,488		1,321,488
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		888,462
b	Gross sales price for all assets on line 6a 7,147,917
7	Capital gain net income (from Part IV, line 2)...			888,462
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........	2,209,950		2,209,950
13	Compensation of officers, directors, trustees, etc.	234,093		153,405		80,688
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		46,397	18,851		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	280,490		172,256	0	80,688
25	Contributions, gifts, grants paid.......	2,042,961				2,042,961
26	Total expenses and disbursements. Add lines 24 and 25	2,323,451		172,256	0	2,123,649
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-113,501
b	Net investment income (if negative, enter -0-)			2,037,694
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.............	327,663	400,169	400,169
	2	Savings and temporary cash investments.........	1,250,894	502,416	502,416
	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).......	22,301,117	21,305,792	29,503,360
	c	Investments—corporate bonds (attach schedule).......	8,222,891	9,780,578	9,129,748
	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
		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)	32,102,565	31,988,955	39,535,693
	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........	32,102,565	31,988,955
	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).....	32,102,565	31,988,955
	30	Total liabilities and net assets/fund balances (see instructions).	32,102,565	31,988,955

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

32,102,565

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

-113,501

Other increases not included in line 2 (itemize) bullet

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

31,989,071

Decreases not included in line 2 (itemize) bullet

116

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

31,988,955

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	7. ANALOG DEVICES INC		2021-09-09	2021-12-06
b	114. ANALOG DEVICES INC		2020-12-17	2021-12-06
c	25. ANALOG DEVICES INC		2020-11-06	2021-12-06
d	20. NETFLIX.COM INC		2018-09-13	2021-12-06
e	15. ANALOG DEVICES INC		2020-11-06	2021-12-07
	23. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	37. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	75. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	102. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	3. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	12. NETFLIX.COM INC		2019-05-16	2022-01-05
	20. NETFLIX.COM INC		2019-05-16	2022-01-05
	15. SNAP INC - A		2021-10-27	2022-01-21
	7. SNAP INC - A		2021-10-27	2022-01-21
	468. SNAP INC - A		2021-10-27	2022-01-21
	82. SNAP INC - A		2021-12-06	2022-01-21
	159. SNAP INC - A		2021-12-06	2022-01-21
	1. GENERAL MOTORS CO		2020-01-01	2022-01-28
	2900. ISHARES SHORT TREASURY BOND		2021-07-02	2022-01-28
	3800. VANGUARD BD INDEX FD INC		2021-07-22	2022-01-28
	34. SHOPIFY INC - CLASS A		2021-09-09	2022-02-03
	52. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	14. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	7. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	2. WEX INC		2020-12-03	2022-02-08
	30. WEX INC		2020-04-28	2022-02-08
	22. WEX INC		2020-04-27	2022-02-08
	20. WEX INC		2020-04-27	2022-02-08
	16. WEX INC		2020-04-27	2022-02-09
	2. WEX INC		2020-04-27	2022-02-09
	72. WEX INC		2016-05-27	2022-02-09
	6. WEX INC		2016-05-27	2022-02-09
	21. WEX INC		2016-05-03	2022-02-09
	7. WEX INC		2016-05-03	2022-02-10
	55. WEX INC		2016-05-03	2022-02-10
	5. WEX INC		2016-05-03	2022-02-11
	9. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	30. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	19. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	35. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	10. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	3. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	44. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	45. PPG INDS INC		2020-11-03	2022-03-03
	157. PPG INDS INC		2020-11-02	2022-03-03
	1. PPG INDS INC		2020-11-04	2022-03-04
	19. PPG INDS INC		2020-11-04	2022-03-04
	44. PPG INDS INC		2020-11-02	2022-03-04
	3251.198 FIDELITY 500 INDEX FUND		2022-01-28	2022-03-07
	3100. ISHARES SHORT TREASURY BOND		2021-07-02	2022-03-07
	72781.592 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-19	2022-03-07
	27. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	360. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-03-08
	145. PAYPAL HOLDINGS INC		2018-01-26	2022-03-08
	31379.903 SIX CIRCLES CREDIT OPPORT		2020-11-16	2022-03-30
	154. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-04-07
	153. SCHWAB CHARLES CORP NEW		2021-01-11	2022-04-07
	238. WELLS FARGO & CO NEW		2021-03-03	2022-04-07
	29. APTIV PLC		2021-11-02	2022-04-08
	7. APTIV PLC		2021-11-02	2022-04-08
	19. APTIV PLC		2021-11-02	2022-04-08
	22. APTIV PLC		2021-11-02	2022-04-08
	83. APTIV PLC		2021-11-02	2022-04-08
	7. APTIV PLC		2021-11-02	2022-04-08
	56. APTIV PLC		2021-11-02	2022-04-11
	9. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	113. LAUDER ESTEE COS INC CL A		2020-11-06	2022-05-10
	34. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	32. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	101. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	89. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	62. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	2900. SPDR TR UNIT SER 1		2017-07-14	2022-05-10
	54. NEXTERA ENERGY INC		2018-07-18	2022-05-11
	130. NEXTERA ENERGY INC		2016-10-18	2022-05-11
	13. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	114. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	446. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	140. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	2. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	15. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	73. LOWES COS INC		2011-09-22	2022-05-20
	49. NVIDIA CORP		2017-10-03	2022-05-20
	462. JPMORGAN BETABUILDERS EUROPE ETF		2021-08-18	2022-05-27
	10838. JPMORGAN BETABUILDERS EUROPE ETF		2021-08-18	2022-05-27
	144. AMAZON COM INC		2021-10-29	2022-06-17
	74. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-06-17
	113. NIKE INC		2021-02-17	2022-06-17
	114. AMERICAN EXPRESS CO		2019-05-16	2022-06-24
	54. AMERICAN EXPRESS CO		2019-05-16	2022-06-30
	3. INGERSOLL RAND INC COMMON STOCK		2021-07-08	2022-06-30
	61. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	5. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-06-30
	105. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-06-30
	15. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	12. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	100. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-06-30
	27. NVIDIA CORP		2017-10-03	2022-06-30
	17. NVIDIA CORP		2017-10-03	2022-06-30
	7. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	21. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	47. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	18. INGERSOLL RAND INC COMMON STOCK		2021-07-08	2022-07-01
	64. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-07-01
	7. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-07-01
	10. MARTIN MARIETTA MATLS INC		2022-03-03	2022-07-01
	11. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	13. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	. METLIFE INC			2022-07-25
	132. LILLY ELI & CO		2016-04-07	2022-08-03
	53. JPMORGAN BETABUILDERS EUROPE ETF		2021-08-18	2022-08-12
	1165. JPMORGAN BETABUILDERS EUROPE ETF		2021-08-18	2022-08-12
	2482. JPMORGAN BETABUILDERS EUROPE ETF		2021-08-18	2022-08-12
	3900. JPMORGAN BETABUILDERS EUROPE ETF		2021-01-28	2022-08-12
	20. O'REILLY AUTOMOTIVE INC		2020-04-16	2022-08-24
	3. OLD DOMINION FREIGHT LINE INC COM		2021-09-15	2022-08-24
	16. OLD DOMINION FREIGHT LINE INC COM		2021-09-15	2022-08-24
	32. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	7. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	24. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	68. AMETEK INC NEW		2021-11-05	2022-08-31
	28. LINDE PLC		2019-04-08	2022-08-31
	20. LINDE PLC		2019-04-25	2022-08-31
	25. AMETEK INC NEW		2021-11-05	2022-09-01
	79. AMETEK INC NEW		2020-10-01	2022-09-01
	21. AMETEK INC NEW		2020-10-01	2022-09-01
	10. AMETEK INC NEW		2020-10-01	2022-09-01
	32. LINDE PLC		2019-04-25	2022-09-01
	101. AMETEK INC NEW		2020-09-30	2022-09-02
	27. AMETEK INC NEW		2020-09-30	2022-09-02
	7. AMETEK INC NEW		2020-09-30	2022-09-02
	21. AMETEK INC NEW		2020-09-30	2022-09-06
	15. CHARTER COMMUNICATIONS INC-A		2016-02-09	2022-09-29
	45. CHARTER COMMUNICATIONS INC-A		2016-02-08	2022-09-29
	20. CHARTER COMMUNICATIONS INC-A		2016-02-09	2022-09-30
	11. SVB FINANCIAL GROUP		2021-11-02	2022-10-05
	18. SVB FINANCIAL GROUP		2021-10-13	2022-10-05
	17. SVB FINANCIAL GROUP		2021-10-13	2022-10-06
	9. SVB FINANCIAL GROUP		2021-10-13	2022-10-06
	100. ABBVIE INC		2022-08-24	2022-10-13
	10. ABBVIE INC		2019-11-11	2022-10-13
	74. ADVANCED MICRO DEVICES INC		2021-11-19	2022-10-13
	60. ALPHABET INC-CL C		2022-02-03	2022-10-13
	200. ALPHABET INC-CL C		2012-07-11	2022-10-13
	99. ALPHABET INC-CL A		2012-07-11	2022-10-13
	256. AMAZON COM INC		2021-10-29	2022-10-13
	20. AMAZON COM INC		2015-02-03	2022-10-13
	95. AMEREN CORP		2022-08-24	2022-10-13
	49. AMERICAN EXPRESS CO		2019-05-16	2022-10-13
	44. ANALOG DEVICES INC		2020-11-06	2022-10-13
	233. APPLE COMPUTER INC		2008-10-13	2022-10-13
	277. BANK OF AMERICA CORPORATION		2022-05-19	2022-10-13
	5. BANK OF AMERICA CORPORATION		2012-10-23	2022-10-13
	15. BIOGEN IDEC INC		2020-03-11	2022-10-13
	5. BOOKING HOLDINGS INC		2020-09-30	2022-10-13
	77. BOOZ ALLEN HAMILTON HOLDINGS		2022-06-30	2022-10-13
	184. BOSTON SCIENTIFIC CORP		2021-12-29	2022-10-13
	194. BRISTOL MYERS SQUIBB CO		2022-05-10	2022-10-13
	9. CONOCOPHILLIPS		2022-05-19	2022-10-13
	172. CONOCOPHILLIPS		2022-02-08	2022-10-13
	16. COSTCO WHSL CORP NEW		2021-11-05	2022-10-13
	43. DEERE & CO		2022-02-08	2022-10-13
	62. FACEBOOK INC-A		2020-01-08	2022-10-13
	49. FISERV INC		2019-01-24	2022-10-13
	44. ARTHUR J GALLAGHER & CO		2022-03-08	2022-10-13
	46. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-10-13
	47. HONEYWELL INTL INC		2009-12-16	2022-10-13
	97. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-10-13
	21. INTUIT		2022-08-03	2022-10-13
	16. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-10-13
	2200. JPMORGAN BETABUILDERS CANADA		2018-08-13	2022-10-13
	33. LILLY ELI & CO		2016-12-16	2022-10-13
	44. LOWES COS INC		2011-09-22	2022-10-13
	60. MASTERCARD INC - CLASS A		2022-02-03	2022-10-13
	41. MCDONALDS CORP		2021-10-27	2022-10-13
	36. MICROSOFT CORP		2022-02-15	2022-10-13
	152. MICROSOFT CORP		2009-01-15	2022-10-13
	97. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2022-10-13
	87. MONSTER BEVERAGE CORP		2022-06-24	2022-10-13
	148. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2022-10-13
	157. NEXTERA ENERGY INC		2022-08-03	2022-10-13
	34. NIKE INC		2021-02-17	2022-10-13
	48. NORFOLK SOUTHN CORP		2018-03-09	2022-10-13
	34. NVIDIA CORP		2017-10-03	2022-10-13
	10. O'REILLY AUTOMOTIVE INC		2017-05-05	2022-10-13
	23. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-10-13
	63. PEPSICO INC		2022-05-10	2022-10-13
	46. PIONEER NAT RES CO		2015-12-07	2022-10-13
	88. PROGRESSIVE CORP OHIO		2022-04-07	2022-10-13
	48. RAYTHEON TECHNOLOGIES CORP		2022-06-30	2022-10-13
	11. REGENERON PHARMACEUTICALS INC		2021-12-29	2022-10-13
	58. T-MOBILE US INC		2022-08-31	2022-10-13
	79. TEXAS INSTRS INC		2016-03-10	2022-10-13
	29. THERMO ELECTRON CORP		2022-08-31	2022-10-13
	60. UNITEDHEALTH GROUP INC		2022-01-21	2022-10-13
	53. WASTE CONNECTIONS INC		2021-01-08	2022-10-13
	273. WELLS FARGO & CO NEW		2021-02-19	2022-10-13
	48. EATON CORP PLC		2021-03-03	2022-10-13
	41. LINDE PLC		2018-12-11	2022-10-13
	28. TRANE TECHNOLOGIES PLC		2021-02-19	2022-10-13
	7. ASML HOLDING NV-NY REG SHS		2020-03-05	2022-10-13
	102. NXP SEMICONDUCTORS NV		2021-12-06	2022-10-13
	. WELLS FARGO & CO NEW			2022-10-24
	131. APPLE COMPUTER INC		2008-10-13	2022-11-01
	941. SPDR TR UNIT SER 1		2017-06-16	2022-11-15
	13. SPDR TR UNIT SER 1		2017-06-16	2022-11-15
	42149.631 SIX CIRCLES INTL UNCON EQ		2020-02-18	2022-11-15
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,267	1,175	92
b	20,641	17,048	3,593
c	4,527	3,338	1,189
d	12,247	7,341	4,906
e	2,777	2,003	774
	2,949	2,550	399
	4,763	4,097	666
	9,661	8,304	1,357
	13,075	11,283	1,792
	387	331	56
	6,878	4,340	2,538
	11,583	7,233	4,350
	487	819	-332
	227	382	-155
	15,124	25,281	-10,157
	2,632	3,923	-1,291
	5,151	7,606	-2,455
	21		21
	319,926	320,457	-531
	303,979	312,930	-8,951
	27,869	50,788	-22,919
	12,377	14,558	-2,181
	3,315	3,919	-604
	1,657	1,960	-303
	322	361	-39
	4,872	5,128	-256
	3,548	2,684	864
	3,225	2,362	863
	2,662	1,889	773
	336	236	100
	12,063	7,228	4,835
	1,005	552	453
	3,531	1,916	1,615
	1,174	638	536
	9,438	5,009	4,429
	847	455	392
	2,117	2,520	-403
	7,059	8,399	-1,340
	4,462	5,319	-857
	7,971	9,720	-1,749
	2,278	2,767	-489
	816	744	72
	12,032	10,896	1,136
	5,736	6,141	-405
	20,071	21,245	-1,174
	124	135	-11
	2,362	2,562	-200
	5,438	5,914	-476
	475,000	500,197	-25,197
	341,913	342,558	-645
	620,827	602,632	18,195
	1,235	1,466	-231
	16,636	19,263	-2,627
	13,554	12,129	1,425
	303,130	317,878	-14,748
	12,622	3,164	9,458
	12,181	9,157	3,024
	11,261	9,047	2,214
	3,142	5,044	-1,902
	758	1,215	-457
	2,081	3,298	-1,217
	2,393	3,819	-1,426
	9,028	14,408	-5,380
	761	1,213	-452
	6,141	8,145	-2,004
	2,097	2,336	-239
	25,986	27,638	-1,652
	2,337	2,905	-568
	2,212	2,734	-522
	7,029	8,630	-1,601
	6,235	7,605	-1,370
	4,344	3,290	1,054
	1,156,063	707,174	448,889
	3,786	2,287	1,499
	9,184	5,020	4,164
	824	778	46
	7,164	6,822	342
	27,992	26,128	1,864
	8,853	7,554	1,299
	126	108	18
	949	809	140
	13,363	1,392	11,971
	7,845	2,194	5,651
	24,305	27,870	-3,565
	570,026	653,788	-83,762
	15,285	25,917	-10,632
	14,261	26,351	-12,090
	12,139	16,273	-4,134
	16,500	13,931	2,569
	7,432	6,460	972
	126	146	-20
	2,566	2,966	-400
	210	243	-33
	4,411	5,098	-687
	4,488	5,636	-1,148
	3,588	4,502	-914
	7,595	2,054	5,541
	4,094	1,209	2,885
	2,587	761	1,826
	910	1,079	-169
	2,727	3,237	-510
	6,102	7,238	-1,136
	260	308	-48
	753	874	-121
	2,676	3,106	-430
	293	340	-47
	2,972	3,724	-752
	3,253	4,089	-836
	3,851	4,832	-981
	129		129
	41,250	9,779	31,471
	2,592	3,197	-605
	56,718	70,277	-13,559
	121,399	149,723	-28,324
	190,756	206,836	-16,080
	14,279	7,413	6,866
	876	875	1
	4,664	4,664
	9,374	9,305	69
	2,049	2,031	18
	7,130	6,964	166
	8,182	9,605	-1,423
	7,920	5,176	2,744
	5,680	3,525	2,155
	2,993	3,529	-536
	9,459	7,934	1,525
	2,514	2,096	418
	1,197	998	199
	8,821	5,639	3,182
	12,009	10,048	1,961
	3,213	2,684	529
	833	696	137
	2,481	2,088	393
	4,698	2,714	1,984
	14,071	8,121	5,950
	6,204	3,592	2,612
	4,004	8,104	-4,100
	6,568	12,634	-6,066
	6,075	11,327	-5,252
	3,207	5,950	-2,743
	13,851	13,840	11
	1,385	853	532
	4,266	11,525	-7,259
	5,814	8,794	-2,980
	19,379	2,847	16,532
	9,520	1,414	8,106
	27,807	42,067	-14,260
	2,172	364	1,808
	7,025	9,088	-2,063
	6,634	5,831	803
	6,047	5,875	172
	31,770	879	30,891
	8,486	9,572	-1,086
	153	47	106
	3,924	4,467	-543
	8,269	8,942	-673
	7,233	6,961	272
	7,251	7,951	-700
	13,482	14,870	-1,388
	1,069	941	128
	20,420	17,219	3,201
	7,220	8,162	-942
	15,328	16,647	-1,319
	7,764	15,141	-7,377
	4,518	4,028	490
	7,568	6,670	898
	5,504	5,844	-340
	8,103	1,770	6,333
	4,360	4,707	-347
	7,965	9,715	-1,750
	2,938	5,572	-2,634
	114,287	108,139	6,148
	10,604	2,403	8,201
	8,411	839	7,572
	16,928	21,906	-4,978
	9,890	10,339	-449
	8,249	10,797	-2,548
	34,831	2,832	31,999
	5,465	2,118	3,347
	7,526	8,158	-632
	11,423	12,298	-875
	11,055	13,578	-2,523
	2,972	4,896	-1,924
	10,010	8,894	1,116
	3,870	1,523	2,347
	7,194	2,874	4,320
	6,039	6,674	-635
	10,602	10,812	-210
	11,525	6,278	5,247
	9,844	10,774	-930
	3,966	4,614	-648
	7,983	7,123	860
	7,599	8,384	-785
	11,865	4,326	7,539
	14,505	15,546	-1,041
	29,635	30,425	-790
	6,658	5,564	1,094
	11,213	10,271	942
	6,450	6,591	-141
	11,151	7,194	3,957
	3,925	4,286	-361
	2,723	2,047	676
	14,122	22,983	-8,861
	589		589
	19,627	494	19,133
	377,893	228,129	149,764
	5,180	3,151	2,029
	400,000	413,513	-13,513
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067
			344,067

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			92
b			3,593
c			1,189
d			4,906
e			774
			399
			666
			1,357
			1,792
			56
			2,538
			4,350
			-332
			-155
			-10,157
			-1,291
			-2,455
			21
			-531
			-8,951
			-22,919
			-2,181
			-604
			-303
			-39
			-256
			864
			863
			773
			100
			4,835
			453
			1,615
			536
			4,429
			392
			-403
			-1,340
			-857
			-1,749
			-489
			72
			1,136
			-405
			-1,174
			-11
			-200
			-476
			-25,197
			-645
			18,195
			-231
			-2,627
			1,425
			-14,748
			9,458
			3,024
			2,214
			-1,902
			-457
			-1,217
			-1,426
			-5,380
			-452
			-2,004
			-239
			-1,652
			-568
			-522
			-1,601
			-1,370
			1,054
			448,889
			1,499
			4,164
			46
			342
			1,864
			1,299
			18
			140
			11,971
			5,651
			-3,565
			-83,762
			-10,632
			-12,090
			-4,134
			2,569
			972
			-20
			-400
			-33
			-687
			-1,148
			-914
			5,541
			2,885
			1,826
			-169
			-510
			-1,136
			-48
			-121
			-430
			-47
			-752
			-836
			-981
			129
			31,471
			-605
			-13,559
			-28,324
			-16,080
			6,866
			1

			69
			18
			166
			-1,423
			2,744
			2,155
			-536
			1,525
			418
			199
			3,182
			1,961
			529
			137
			393
			1,984
			5,950
			2,612
			-4,100
			-6,066
			-5,252
			-2,743
			11
			532
			-7,259
			-2,980
			16,532
			8,106
			-14,260
			1,808
			-2,063
			803
			172
			30,891
			-1,086
			106
			-543
			-673
			272
			-700
			-1,388
			128
			3,201
			-942
			-1,319
			-7,377
			490
			898
			-340
			6,333
			-347
			-1,750
			-2,634
			6,148
			8,201
			7,572
			-4,978
			-449
			-2,548
			31,999
			3,347
			-632
			-875
			-2,523
			-1,924
			1,116
			2,347
			4,320
			-635
			-210
			5,247
			-930
			-648
			860
			-785
			7,539
			-1,041
			-790
			1,094
			942
			-141
			3,957
			-361
			676
			-8,861
			589
			19,133
			149,764
			2,029
			-13,513

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	888,462
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	28,324
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	28,324
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	32,550
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	32,550
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	4,226
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,226	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 . Click to see attachment

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 IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	234,093
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	234,093

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

39,900,048

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

1,057,148

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

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

40,957,196

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

40,957,196

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

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

614,358

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

40,342,838

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

2,017,142

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

2,017,142

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

28,324

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

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

28,324

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

1,988,818

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

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

1,988,818

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

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

1,988,818

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					1,988,818
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				2,042,964
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,123,649
a Applied to 2020, but not more than line 2a				2,042,964
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.....					80,685
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					1,908,133
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN NATIONAL RED CROSS 520 W 49TH ST NEW YORK,NY10019	NONE	PC	GENERAL	204,296
ASPCA - AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK,NY10128	NONE	PC	GENERAL	408,593
NATIONAL ASSN FOR MENTAL HEALTH 1021 PRINCE STREET ALEXANDRIA,VA223142979	NONE	PC	GENERAL	204,296
NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH ST NEW YORK,NY10016	NONE	PC	GENERAL	204,296
LINCOLN CENTER FOR THE PERFORMING ARTS INC 140 WEST 65TH STREET NEW YORK,NY10023	NONE	PC	GENERAL	122,578
THE SALVATION ARMY NATIONAL TREASURER ALEXANDRIA,VA22313	NONE	PC	GENERAL	204,296
ICD INTL CENTER FOR THE DISABLED ATTN MICHAEL KELLMAN CFO 340 EAST 24TH STREET NEW YORK,NY10010	NONE	PC	GENERAL	143,007
THE NATIONAL SOCIETY FOR THE PREVENTION OF BLINDNESS 500 EAST REMINGTON RD SCHAUMBURG,IL601735624	NONE	PC	GENERAL	143,007
THE HUMANE SOCIETY OF THE USA 2100 L STREET N W WASHINGTON,DC200371525	NONE	PC	GENERAL	204,296
PLANNED PARENTHOOD FEDERATION ATTNMARGUERITE GILPATRIC 810 SEVENTH AVE NEW YORK,NY10019	NONE	PC	GENERAL	204,296
Total ................................. 3a				2,042,961

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	888,462
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) ..				2,209,950

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

2,209,950

(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
4812C0100 JPM CORE BD FD - USD	1,293,556	1,229,697
92203J308 VANGUARD TTL INTL BN	1,959,041	1,810,467
83002G108 SIX CIRCLES ULTR SHR	972,978	959,656
693390841 PIMCO HIGH YIELD FUN
83002G702 SIX CIRCLES GLOBAL B	3,075,000	2,800,017
83002G884 SIX CIRCLES CREDIT O	1,162,122	1,084,161
464288679 ISHARES SHORT TREASU
921937827 VANGUARD SHORT-TERM	1,317,881	1,245,750

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	20,214	144,059
02079K305 ALPHABET INC-CL A	8,297	58,675
023135106 AMAZON.COM INC	27,512	146,741
032654105 ANALOG DEVICES INC	32,103	41,430
037833100 APPLE INC	4,338	170,235
060505104 BANK OF AMERICA CORP	9,534	57,381
09062X103 BIOGEN INC	22,009	23,193
101137107 BOSTON SCIENTIFIC CO	22,050	45,587
110122108 BRISTOL-MYERS SQUIBB	66,077	86,060
16119P108 CHARTER COMMUNICATIO
30303M102 META PLATFORMS INC-C	40,394	40,272
438516106 HONEYWELL INTERNATIO	9,785	57,522
464287465 ISHARES MSCI EAFE ET	2,212,652	2,649,025
532457108 ELI LILLY & CO	13,310	67,908
548661107 LOWE'S COS INC	4,594	51,225
57636Q104 MASTERCARD INC - A	11,629	117,612
594918104 MICROSOFT CORP	18,804	265,090
609207105 MONDELEZ INTERNATION	11,690	36,374
617446448 MORGAN STANLEY	17,510	77,341
65339F101 NEXTERA ENERGY INC	40,749	73,435
655844108 NORFOLK SOUTHERN COR	33,344	67,460
67066G104 NVIDIA CORP	8,867	33,508
67103H107 O'REILLY AUTOMOTIVE	14,266	49,279
713448108 PEPSICO INC	32,883	65,114
723787107 PIONEER NATURAL RESO	25,456	59,469
78462F103 SPDR S&P 500 ETF TRU	4,531,917	8,020,696
882508104 TEXAS INSTRUMENTS IN	21,879	79,041
91324P102 UNITEDHEALTH GROUP I	14,172	181,856
94106B101 WASTE CONNECTIONS IN	14,710	42,194
949746101 WELLS FARGO & CO	47,508	72,596
96208T104 WEX INC
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO	28,671	42,392
518439104 ESTEE LAUDER COMPANI
315911750 FIDELITY 500 INDEX F	4,172,234	5,419,312
64110L106 NETFLIX INC
83002G405 SIX CIRCLES INTL UNC	1,903,242	1,990,275
70450Y103 PAYPAL HOLDINGS INC
00287Y109 ABBVIE INC	44,840	97,353
337738108 FISERV INC	21,800	27,864
580135101 MCDONALD'S CORP	50,346	62,196
83002G306 SIX CIRCLES US UNCON	3,265,458	4,089,308
G5494J103 LINDE PLC	35,142	74,362
N6596X109 NXP SEMICONDUCTORS N	67,444	102,163
007903107 ADVANCED MICRO DEVIC	36,496	32,372
031100100 AMETEK INC
09857L108 BOOKING HOLDINGS INC	43,293	54,066
315911727 FIDELITY INTL INDX-I	1,112,000	1,189,239
461202103 INTUIT INC	32,819	46,873
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	26,185	26,951
883556102 THERMO FISHER SCIENT	56,548	90,195
N07059210 ASML HOLDING NV-NY R	11,111	23,109
20825C104 CONOCOPHILLIPS	65,069	120,052
22160K105 COSTCO WHOLESALE COR	40,090	44,219
244199105 DEERE & CO	82,847	101,430
363576109 ARTHUR J GALLAGHER &	33,817	47,986
43300A203 HILTON WORLDWIDE HOL	32,427	36,653
45687V106 INGERSOLL RAND INC C	25,423	28,334
46120E602 INTUITIVE SURGICAL I	25,566	23,254
46434G822 ISHARES MSCI JAPAN E	420,351	340,380
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	471,173	457,416
46641Q225 JPMORGAN BETABUILDER	787,919	1,013,087
46641Q233 JPMORGAN BETABUILDER	664,898	583,479
654106103 NIKE INC -CL B	25,618	20,183
679580100 OLD DOMINION FREIGHT	35,983	38,734
75886F107 REGENERON PHARMACEUT	32,317	45,854
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
82509L107 SHOPIFY INC - CLASS
83304A106 SNAP INC - A
98138H101 WORKDAY INC-CLASS A
G29183103 EATON CORP PLC	33,979	42,660
G6095L109 APTIV PLC
G8994E103 TRANE TECHNOLOGIES P	25,933	30,510
023608102 AMEREN CORPORATION	47,311	45,375
099502106 BOOZ ALLEN HAMILTON	35,460	45,114
30231G102 EXXON MOBIL CORP	28,621	28,614
61174X109 MONSTER BEVERAGE COR	42,666	48,961
743315103 PROGRESSIVE CORP	56,488	63,432
872590104 T-MOBILE US INC	45,954	49,225

Category	Amount	Net Investment Income
FOREIGN TAXES	818	818
FEDERAL ESTIMATES - INCOME	27,546	0
FOREIGN TAXES ON QUALIFIED FOR	15,104	15,104
FOREIGN TAXES ON NONQUALIFIED	2,929	2,929