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.
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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
FULDNER FAMILY FDN-PIA EQU

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

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

A Employer identification number

26-1684088

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,634,037J 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...	179,813		179,813
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		244,155
b	Gross sales price for all assets on line 6a 2,493,271
7	Capital gain net income (from Part IV, line 2)...			244,155
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........	423,968		423,968
13	Compensation of officers, directors, trustees, etc.	110,037		22,350		87,687
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)....		3,790			3,790
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,359	2,148		5,472
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,494		0	0	1,494
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,629	48		1,581
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,309		24,546	0	100,024
25	Contributions, gifts, grants paid.......	330,000				330,000
26	Total expenses and disbursements. Add lines 24 and 25	465,309		24,546	0	430,024
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-41,341
b	Net investment income (if negative, enter -0-)			399,422
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.............	88	-2,073	-2,073
	2	Savings and temporary cash investments.........	80,276	136,917	136,917
	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)		207,819	169,082
	b	Investments—corporate stock (attach schedule).......	2,165,828	2,060,142	2,219,485
	c	Investments—corporate bonds (attach schedule).......	495,540	302,435	279,101
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,800,931	3,794,164	4,831,525
	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)	6,542,663	6,499,404	7,634,037
	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........	6,542,663	6,499,404
	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).....	6,542,663	6,499,404
	30	Total liabilities and net assets/fund balances (see instructions).	6,542,663	6,499,404

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

6,542,663

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

-41,341

Other increases not included in line 2 (itemize) bullet

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

6,501,352

Decreases not included in line 2 (itemize) bullet

1,948

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

6,499,404

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	6. SPDR GOLD TRUST		2017-10-12	2021-12-03
b	176. SPDR GOLD TRUST		2021-03-09	2021-12-03
c	87. SPDR GOLD TRUST		2015-12-03	2021-12-03
d	135. SPDR GOLD TRUST		2020-04-27	2021-12-03
e	55. SPDR GOLD TRUST		2019-02-21	2021-12-03
	263.1 FNMA PBH9215 03 50%2048		2021-12-27	2021-12-27
	3.71 FNMA PBJ1662 03 50%2047		2021-12-27	2021-12-27
	48.24 FNMA PMA4398 02%2051		2021-12-27	2021-12-27
	77.31 FNMA PMA4355 02%2051		2021-12-27	2021-12-27
	182.79 FNMA PBH9215 03 50%2048		2022-01-25	2021-12-31
	10.24 FNMA PBJ1662 03 50%2047		2022-01-25	2021-12-31
	58.17 FNMA PMA4398 02%2051		2022-01-25	2021-12-31
	79.31 FNMA PMA4355 02%2051		2022-01-25	2021-12-31
	5000. VMWARE INC		2017-08-17	2022-01-18
	107. ABBOTT LABORATORIES		2019-11-05	2022-01-25
	38. APPLE INC		2018-12-12	2022-01-25
	88. APPLE INC		2019-04-12	2022-01-25
	4. BLACKROCK INC		2018-07-11	2022-01-25
	1. BLACKROCK INC		2016-08-23	2022-01-25
	15. BLACKROCK INC		2018-10-25	2022-01-25
	4. BLACKROCK INC		2017-08-30	2022-01-25
	430. CARRIER GLOBAL CORP REG		2021-05-17	2022-01-25
	6. CISCO SYSTEMS INC		2019-11-05	2022-01-25
	297. CONOCOPHILLIPS		2021-06-11	2022-01-25
	4. COSTCO WHSL CORP NEW		2020-02-10	2022-01-25
	5. COSTCO WHSL CORP NEW		2020-03-27	2022-01-25
	50. WALT DISNEY CO/THE		2019-11-05	2022-01-25
	6. WALT DISNEY CO/THE		2019-07-12	2022-01-25
	27. EXPEDIA GROUP INC		2021-03-16	2022-01-25
	182.79 FNMA PBH9215 03 50%2048		2022-01-25	2022-01-25
	10.24 FNMA PBJ1662 03 50%2047		2022-01-25	2022-01-25
	58.17 FNMA PMA4398 02%2051		2022-01-25	2022-01-25
	79.31 FNMA PMA4355 02%2051		2022-01-25	2022-01-25
	686. FORD MOTOR CO		2021-09-16	2022-01-25
	17. HILTON WORLDWIDE HOLDINGS INC		2020-09-25	2022-01-25
	8. HOME DEPOT INC/THE		2016-08-23	2022-01-25
	1. HOME DEPOT INC/THE		2018-10-25	2022-01-25
	5. HOME DEPOT INC/THE		2017-07-26	2022-01-25
	80. MARVELL TECH INC		2021-03-08	2022-01-25
	56. MARVELL TECH INC		2021-02-24	2022-01-25
	36. MICROSOFT CORP COM		2017-03-28	2022-01-25
	6. PARKER-HANNIFIN CORP		2020-11-12	2022-01-25
	64. PROLOGIS INC		2017-10-09	2022-01-25
	4. SHERWIN-WILLIAMS CO/THE		2021-07-20	2022-01-25
	2.55 SYLVAMO CORP REG SHS		2021-06-11	2022-01-25
	1.73 SYLVAMO CORP REG SHS		2021-09-16	2022-01-25
	33.91 SYLVAMO CORP REG SHS		2021-05-17	2022-01-25
	3.82 SYLVAMO CORP REG SHS		2021-07-20	2022-01-25
	2. THERMO FISHER SCIENTIFIC INC		2018-07-11	2022-01-25
	1. THERMO FISHER SCIENTIFIC INC		2018-05-16	2022-01-25
	5. UNION PACIFIC CORP		2020-05-04	2022-01-25
	8. UNION PACIFIC CORP		2020-08-07	2022-01-25
	21. UNION PACIFIC CORP		2020-11-12	2022-01-25
	3. UNION PACIFIC CORP		2020-06-17	2022-01-25
	5000. U.S. TREASURY NOTE		2020-01-15	2022-02-01
	5000. USD RABOBANK UTRECHT		2019-11-04	2022-02-08
	3. ALPHABET INC SHS CL A		2018-12-18	2022-02-24
	2. AMAZON COM INC		2019-02-04	2022-02-24
	2. AMAZON COM INC		2018-11-06	2022-02-24
	1. AMAZON COM INC		2018-07-11	2022-02-24
	3. ANTHEM INC		2020-02-10	2022-02-24
	23. CHEVRONTEXACO CORP		2020-05-04	2022-02-24
	23. CONOCOPHILLIPS		2021-06-11	2022-02-24
	8. COSTCO WHSL CORP NEW		2020-03-27	2022-02-24
	2. DANAHER CORP		2019-04-12	2022-02-24
	30. WALT DISNEY CO/THE		2019-11-05	2022-02-24
	8. WALT DISNEY CO/THE		2020-02-10	2022-02-24
	15. EXPEDIA GROUP INC		2021-03-16	2022-02-24
	9. HILTON WORLDWIDE HOLDINGS INC		2020-09-25	2022-02-24
	5. J P MORGAN CHASE & CO		2018-07-11	2022-02-24
	13. L3HARRIS TECHNOLOGIES INC		2021-06-11	2022-02-24
	8. MICROSOFT CORP COM		2017-03-28	2022-02-24
	88. MICROCHIP TECHNOLOGY INC		2020-03-05	2022-02-24
	76. MICROCHIP TECHNOLOGY INC		2020-08-07	2022-02-24
	76. MICROCHIP TECHNOLOGY INC		2021-03-08	2022-02-24
	2. MICROCHIP TECHNOLOGY INC		2021-02-09	2022-02-24
	184. MICROCHIP TECHNOLOGY INC		2020-03-17	2022-02-24
	76. MICROCHIP TECHNOLOGY INC		2021-05-17	2022-02-24
	42. MICROCHIP TECHNOLOGY INC		2022-01-25	2022-02-24
	1. NEXTERA ENERGY INC		2018-12-18	2022-02-24
	1. UNION PACIFIC CORP		2020-11-12	2022-02-24
	20. VISA INC		2015-03-11	2022-02-24
	6. VISA INC		2016-07-26	2022-02-24
	4. GARMIN LTD		2021-03-08	2022-02-24
	153. GARMIN LTD		2021-02-09	2022-02-24
	5. GARMIN LTD		2021-02-24	2022-02-24
	57. GARMIN LTD		2022-01-25	2022-02-24
	144.38 FNMA PBH9215 03 50%2048		2022-02-25	2022-02-25
	7.18 FNMA PBJ1662 03 50%2047		2022-02-25	2022-02-25
	58.03 FNMA PMA4398 02%2051		2022-02-25	2022-02-25
	64.64 FNMA PMA4355 02%2051		2022-02-25	2022-02-25
	2000. MONDELEZ INTERNATIONAL		2020-05-29	2022-03-18
	150.04 FNMA PBH9215 03 50%2048		2022-03-25	2022-03-25
	6.4 FNMA PBJ1662 03 50%2047		2022-03-25	2022-03-25
	62.5 FNMA PMA4398 02%2051		2022-03-25	2022-03-25
	55.19 FNMA PMA4355 02%2051		2022-03-25	2022-03-25
	488.97 LORD ABBETT BOND-DEBENTURE FUND INC		2019-12-20	2022-03-25
	2713.77 LORD ABBETT BOND-DEBENTURE FUND INC		2017-02-22	2022-03-25
	4355.78 PIMCO LOW DURATION INCOME FUND		2021-06-25	2022-03-25
	5000. EQT CORP		2018-06-07	2022-03-29
	1. ALPHABET INC SHS CL A		2019-02-04	2022-04-05
	2. AMAZON COM INC		2019-02-04	2022-04-05
	38. APPLE INC		2019-04-12	2022-04-05
	67. CHEVRONTEXACO CORP		2020-05-04	2022-04-05
	2. CITIGROUP INC		2019-06-03	2022-04-05
	53. CITIGROUP INC		2020-05-04	2022-04-05
	78. CITIGROUP INC		2020-03-05	2022-04-05
	34. CITIGROUP INC		2020-08-07	2022-04-05
	91. CITIGROUP INC		2020-12-07	2022-04-05
	274. CITIGROUP INC		2021-03-08	2022-04-05
	56. CITIGROUP INC		2021-02-09	2022-04-05
	159. CITIGROUP INC		2020-02-10	2022-04-05
	30. CITIGROUP INC		2021-06-11	2022-04-05
	17. CITIGROUP INC		2021-03-16	2022-04-05
	67. CITIGROUP INC		2021-09-16	2022-04-05
	177. CITIGROUP INC		2021-07-20	2022-04-05
	67. CITIGROUP INC		2022-02-24	2022-04-05
	127. CITIGROUP INC		2020-09-25	2022-04-05
	92. CITIGROUP INC		2022-01-25	2022-04-05
	41. CONOCOPHILLIPS		2021-06-11	2022-04-05
	5. DANAHER CORP		2019-04-23	2022-04-05
	26. EQUITY RESIDENTIAL		2021-03-16	2022-04-05
	11. HOME DEPOT INC/THE		2019-06-03	2022-04-05
	10. HOME DEPOT INC/THE		2020-05-04	2022-04-05
	2. HOME DEPOT INC/THE		2018-11-06	2022-04-05
	15. HOME DEPOT INC/THE		2020-02-10	2022-04-05
	4. HOME DEPOT INC/THE		2018-12-12	2022-04-05
	2. HOME DEPOT INC/THE		2019-04-23	2022-04-05
	32. HOME DEPOT INC/THE		2018-10-25	2022-04-05
	3. HOME DEPOT INC/THE		2019-03-26	2022-04-05
	11. HONEYWELL INTERNATIONAL INC		2014-06-24	2022-04-05
	29. L3HARRIS TECHNOLOGIES INC		2021-06-11	2022-04-05
	189. MARVELL TECH INC		2021-03-08	2022-04-05
	4. MICROSOFT CORP COM		2018-11-06	2022-04-05
	4. MICROSOFT CORP COM		2017-10-09	2022-04-05
	2. MICROSOFT CORP COM		2017-03-28	2022-04-05
	2. MICROSOFT CORP COM		2017-08-30	2022-04-05
	7. PROLOGIS INC		2018-11-06	2022-04-05
	16. PROLOGIS INC		2017-10-09	2022-04-05
	7. PROLOGIS INC		2018-12-18	2022-04-05
	7. PROLOGIS INC		2018-10-25	2022-04-05
	1. THERMO FISHER SCIENTIFIC INC		2019-02-04	2022-04-05
	2. THERMO FISHER SCIENTIFIC INC		2018-07-11	2022-04-05
	35. WAL MART STORES INC		2018-03-09	2022-04-05
	2000. PARAMOUNT GLOBAL		2020-05-18	2022-04-11
	2000. SUNTRUST BANK		2020-12-07	2022-04-18
	3000. SUNTRUST BANK		2019-12-10	2022-04-18
	3371.96 FIDELITY ADVISOR FLOATING RATE HIGH INC		2019-12-20	2022-04-21
	127.77 FNMA PBH9215 03 50%2048		2022-04-25	2022-04-25
	4.48 FNMA PBJ1662 03 50%2047		2022-04-25	2022-04-25
	64.76 FNMA PMA4398 02%2051		2022-04-25	2022-04-25
	68.06 FNMA PMA4355 02%2051		2022-04-25	2022-04-25
	19. ABBOTT LABORATORIES		2019-11-05	2022-04-28
	7. ANTHEM INC		2020-02-10	2022-04-28
	7. ANTHEM INC		2020-03-27	2022-04-28
	3. APPLE INC		2019-04-12	2022-04-28
	6. CAPITAL ONE FINANCIAL CORP		2019-02-04	2022-04-28
	16. CAPITAL ONE FINANCIAL CORP		2019-07-12	2022-04-28
	2. CAPITAL ONE FINANCIAL CORP		2018-12-18	2022-04-28
	5. CAPITAL ONE FINANCIAL CORP		2019-04-23	2022-04-28
	2. CAPITAL ONE FINANCIAL CORP		2019-03-26	2022-04-28
	26. CARRIER GLOBAL CORP REG		2022-04-05	2022-04-28
	11. CARRIER GLOBAL CORP REG		2021-06-11	2022-04-28
	39. CARRIER GLOBAL CORP REG		2021-09-16	2022-04-28
	516. CARRIER GLOBAL CORP REG		2021-05-17	2022-04-28
	23. CARRIER GLOBAL CORP REG		2022-02-24	2022-04-28
	7. CHEVRONTEXACO CORP		2020-05-04	2022-04-28
	14. CHEVRONTEXACO CORP		2020-05-28	2022-04-28
	24. CONOCOPHILLIPS		2021-06-11	2022-04-28
	1. COSTCO WHSL CORP NEW		2020-05-04	2022-04-28
	5. COSTCO WHSL CORP NEW		2020-03-27	2022-04-28
	42. DANAHER CORP		2019-11-05	2022-04-28
	11. DANAHER CORP		2019-07-12	2022-04-28
	18. DANAHER CORP		2020-03-17	2022-04-28
	15. DANAHER CORP		2019-04-23	2022-04-28
	32. WALT DISNEY CO/THE		2020-05-04	2022-04-28
	71. WALT DISNEY CO/THE		2020-03-05	2022-04-28
	52. WALT DISNEY CO/THE		2022-04-05	2022-04-28
	107. WALT DISNEY CO/THE		2021-03-08	2022-04-28
	4. WALT DISNEY CO/THE		2020-02-10	2022-04-28
	9. WALT DISNEY CO/THE		2021-08-11	2022-04-28
	29. WALT DISNEY CO/THE		2021-03-16	2022-04-28
	3. WALT DISNEY CO/THE		2020-06-17	2022-04-28
	78. WALT DISNEY CO/THE		2021-05-17	2022-04-28
	10. WALT DISNEY CO/THE		2021-07-20	2022-04-28
	10. WALT DISNEY CO/THE		2020-09-25	2022-04-28
	4. EQUITY RESIDENTIAL		2021-03-16	2022-04-28
	6. EXPEDIA GROUP INC		2021-03-16	2022-04-28
	22. HILTON WORLDWIDE HOLDINGS INC		2020-09-25	2022-04-28
	8. HOME DEPOT INC/THE		2020-05-04	2022-04-28
	21. HONEYWELL INTERNATIONAL INC		2014-06-24	2022-04-28
	53. INTERNATIONAL PAPER CO		2021-05-17	2022-04-28
	48. NEXTERA ENERGY INC		2019-02-04	2022-04-28
	23. NEXTERA ENERGY INC		2019-11-05	2022-04-28
	56. NEXTERA ENERGY INC		2019-04-12	2022-04-28
	32. NEXTERA ENERGY INC		2019-07-12	2022-04-28
	84. NEXTERA ENERGY INC		2018-12-18	2022-04-28
	28. NEXTERA ENERGY INC		2019-04-23	2022-04-28
	1. PROLOGIS INC		2020-02-10	2022-04-28
	6. PROLOGIS INC		2019-04-12	2022-04-28
	7. PROLOGIS INC		2019-07-12	2022-04-28
	8. PROLOGIS INC		2018-12-18	2022-04-28
	8. PROLOGIS INC		2019-04-23	2022-04-28
	1. PROLOGIS INC		2019-03-26	2022-04-28
	39. SHERWIN-WILLIAMS CO/THE		2021-07-20	2022-04-28
	1. THERMO FISHER SCIENTIFIC INC		2019-02-04	2022-04-28
	1. THERMO FISHER SCIENTIFIC INC		2019-04-23	2022-04-28
	9.07 TRUIST FINL CORP		2019-06-03	2022-04-28
	30. TRUIST FINL CORP		2020-05-04	2022-04-28
	118. TRUIST FINL CORP		2020-03-05	2022-04-28
	116. TRUIST FINL CORP		2022-04-05	2022-04-28
	60. TRUIST FINL CORP		2020-08-07	2022-04-28
	225. TRUIST FINL CORP		2020-12-07	2022-04-28
	4. TRUIST FINL CORP		2021-02-09	2022-04-28
	106. TRUIST FINL CORP		2020-02-10	2022-04-28
	16.84 TRUIST FINL CORP		2019-07-12	2022-04-28
	56. TRUIST FINL CORP		2021-03-16	2022-04-28
	59. TRUIST FINL CORP		2021-09-16	2022-04-28
	86. TRUIST FINL CORP		2021-07-20	2022-04-28
	14.25 TRUIST FINL CORP		2019-04-23	2022-04-28
	87. TRUIST FINL CORP		2021-02-24	2022-04-28
	62. TRUIST FINL CORP		2022-02-24	2022-04-28
	50. TRUIST FINL CORP		2020-09-25	2022-04-28
	74. TRUIST FINL CORP		2022-01-25	2022-04-28
	62.86 TRUIST FINL CORP		2019-03-26	2022-04-28
	38. UNION PACIFIC CORP		2021-02-09	2022-04-28
	13. UNION PACIFIC CORP		2021-06-11	2022-04-28
	4. UNION PACIFIC CORP		2020-11-12	2022-04-28
	38. UNION PACIFIC CORP		2021-01-12	2022-04-28
	11. UNION PACIFIC CORP		2021-03-16	2022-04-28
	8. UNION PACIFIC CORP		2021-07-20	2022-04-28
	2. VISA INC		2018-03-09	2022-04-28
	19. VISA INC		2016-07-26	2022-04-28
	18. WAL MART STORES INC		2018-03-09	2022-04-28
	3. WAL MART STORES INC		2018-07-11	2022-04-28
	4. WAL MART STORES INC		2018-12-12	2022-04-28
	18. WAL MART STORES INC		2018-05-16	2022-04-28
	65. ZOETIS INC		2019-06-03	2022-04-28
	13. ZOETIS INC		2020-02-10	2022-04-28
	5. ZOETIS INC		2019-07-12	2022-04-28
	46.07 AB SUSTAINABLE GLOBAL THEMATIC FUND		2021-03-09	2022-05-10
	5.42 AB SUSTAINABLE GLOBAL THEMATIC FUND		2022-01-13	2022-05-10
	5102.8 AMERICAN CENTURY SMALL CAP VALUE FUND		2021-03-09	2022-05-10
	641.68 AMERICAN CENTURY SMALL CAP VALUE FUND		2022-01-13	2022-05-10
	38.36 BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2022-01-13	2022-05-10
	61.01 BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2020-01-17	2022-05-10
	3.49 BLACKROCK HEALTH SCIENCES OPPORTUNITIES		2020-04-27	2022-05-10
	152.02 DWS GLOBAL INFRASTRUCTURE FUND		2022-01-13	2022-05-10
	14.2 FEDERATED KAUFMANN SMALL CAP FUND		2019-12-05	2022-05-10
	711.26 FEDERATED KAUFMANN SMALL CAP FUND		2019-05-08	2022-05-10
	20.08 FEDERATED KAUFMANN SMALL CAP FUND		2021-03-09	2022-05-10
	322.46 FEDERATED KAUFMANN SMALL CAP FUND		2022-01-13	2022-05-10
	753.06 FEDERATED KAUFMANN SMALL CAP FUND		2020-01-17	2022-05-10
	1. FIRST EAGLE GLOBAL FUND		2017-10-12	2022-05-10
	36. FIRST EAGLE GLOBAL FUND		2017-10-12	2022-05-10
	66.54 FIRST EAGLE GLOBAL FUND		2022-01-13	2022-05-10
	335.32 ALLIANZGI INCOME AND		2019-12-05	2022-05-10
	219.04 ALLIANZGI INCOME AND		2022-01-13	2022-05-10
	74.64 ALLIANZGI INCOME AND		2020-01-17	2022-05-10
	12. ABBOTT LABORATORIES		2019-11-05	2022-05-17
	3. ALPHABET INC SHS CL A		2019-02-04	2022-05-17
	3. ANTHEM INC		2020-03-27	2022-05-17
	6. BLACKROCK INC		2019-06-03	2022-05-17
	1. BLACKROCK INC		2019-11-05	2022-05-17
	7. BLACKROCK INC		2020-03-05	2022-05-17
	35. BLACKROCK INC		2022-04-05	2022-05-17
	6. BLACKROCK INC		2021-02-09	2022-05-17
	15. BLACKROCK INC		2020-02-10	2022-05-17
	2. BLACKROCK INC		2020-03-17	2022-05-17
	1. BLACKROCK INC		2021-07-20	2022-05-17
	2. BLACKROCK INC		2021-02-24	2022-05-17
	4. BLACKROCK INC		2022-02-24	2022-05-17
	4. BLACKROCK INC		2018-10-25	2022-05-17
	5. BLACKROCK INC		2020-09-25	2022-05-17
	1. BLACKROCK INC		2019-03-26	2022-05-17
	9. BLACKROCK INC		2022-04-28	2022-05-17
	28. CHEVRONTEXACO CORP		2020-08-07	2022-05-17
	4. CHEVRONTEXACO CORP		2020-06-17	2022-05-17
	23. CHEVRONTEXACO CORP		2020-05-28	2022-05-17
	66. CISCO SYSTEMS INC		2019-11-05	2022-05-17
	89. CONOCOPHILLIPS		2021-06-11	2022-05-17
	18. DANAHER CORP		2020-12-07	2022-05-17
	7. DANAHER CORP		2021-02-09	2022-05-17
	14. DANAHER CORP		2020-03-17	2022-05-17
	16. DANAHER CORP		2020-05-28	2022-05-17
	5. EXPEDIA GROUP INC		2022-04-05	2022-05-17
	13. EXPEDIA GROUP INC		2021-08-11	2022-05-17
	90. EXPEDIA GROUP INC		2021-03-16	2022-05-17
	11. EXPEDIA GROUP INC		2021-05-17	2022-05-17
	19. EXPEDIA GROUP INC		2021-07-20	2022-05-17
	3. HOME DEPOT INC/THE		2020-05-04	2022-05-17
	30. HONEYWELL INTERNATIONAL INC		2015-03-11	2022-05-17
	15. HONEYWELL INTERNATIONAL INC		2014-06-24	2022-05-17
	5. J P MORGAN CHASE & CO		2019-02-04	2022-05-17
	20. J P MORGAN CHASE & CO		2018-07-11	2022-05-17
	3. J P MORGAN CHASE & CO		2018-12-12	2022-05-17
	5. J P MORGAN CHASE & CO		2018-10-25	2022-05-17
	30. L3HARRIS TECHNOLOGIES INC		2021-06-11	2022-05-17
	19. MARVELL TECH INC		2021-03-08	2022-05-17
	18. NEXTERA ENERGY INC		2019-11-05	2022-05-17
	9. PROCTER & GAMBLE CO/THE		2022-04-28	2022-05-17
	4. SHERWIN-WILLIAMS CO/THE		2021-07-20	2022-05-17
	3. THERMO FISHER SCIENTIFIC INC		2019-04-23	2022-05-17
	5. UNION PACIFIC CORP		2021-07-20	2022-05-17
	38. XCEL ENERGY INC		2022-04-28	2022-05-17
	64. CISCO SYSTEMS INC		2020-05-04	2022-05-19
	24. CISCO SYSTEMS INC		2019-11-05	2022-05-19
	31. CISCO SYSTEMS INC		2022-04-05	2022-05-19
	56. CISCO SYSTEMS INC		2020-08-07	2022-05-19
	107. CISCO SYSTEMS INC		2020-02-10	2022-05-19
	220. CISCO SYSTEMS INC		2021-06-11	2022-05-19
	122. CISCO SYSTEMS INC		2020-11-12	2022-05-19
	6. CISCO SYSTEMS INC		2020-06-17	2022-05-19
	44. CISCO SYSTEMS INC		2021-07-20	2022-05-19
	22. CISCO SYSTEMS INC		2022-02-24	2022-05-19
	237. CISCO SYSTEMS INC		2020-09-25	2022-05-19
	13. CISCO SYSTEMS INC		2022-04-28	2022-05-19
	108.44 FNMA PBH9215 03 50%2048		2022-05-25	2022-05-25
	2.74 FNMA PBJ1662 03 50%2047		2022-05-25	2022-05-25
	55.93 FNMA PMA4398 02%2051		2022-05-25	2022-05-25
	58.69 FNMA PMA4355 02%2051		2022-05-25	2022-05-25
	6. AMAZON COM INC		2019-02-04	2022-06-02
	12. CAPITAL ONE FINANCIAL CORP		2020-02-10	2022-06-02
	1. CAPITAL ONE FINANCIAL CORP		2019-07-12	2022-06-02
	18. CONOCOPHILLIPS		2021-06-11	2022-06-02
	5. DANAHER CORP		2021-02-09	2022-06-02
	9. DANAHER CORP		2021-02-24	2022-06-02
	7. EQUITY RESIDENTIAL		2021-03-16	2022-06-02
	27. FORD MOTOR CO		2021-09-16	2022-06-02
	5. HILTON WORLDWIDE HOLDINGS INC		2020-09-25	2022-06-02
	12. J P MORGAN CHASE & CO		2019-06-03	2022-06-02
	7. J P MORGAN CHASE & CO		2019-02-04	2022-06-02
	8. J P MORGAN CHASE & CO		2019-11-05	2022-06-02
	5. J P MORGAN CHASE & CO		2019-03-26	2022-06-02
	47. MARVELL TECH INC		2021-03-08	2022-06-02
	5. MICROSOFT CORP COM		2018-11-06	2022-06-02
	1. MICROSOFT CORP COM		2018-12-18	2022-06-02
	36. NEXTERA ENERGY INC		2019-11-05	2022-06-02
	1. THERMO FISHER SCIENTIFIC INC		2019-04-23	2022-06-02
	32. TORONTO-DOMINION BANK/THE		2022-04-28	2022-06-02
	12. VISA INC		2018-03-09	2022-06-02
	4. ZOETIS INC		2020-02-10	2022-06-02
	4. SHERWIN-WILLIAMS CO/THE		2022-06-02	2022-06-22
	11. SHERWIN-WILLIAMS CO/THE		2022-04-05	2022-06-22
	40. SHERWIN-WILLIAMS CO/THE		2021-08-11	2022-06-22
	4. SHERWIN-WILLIAMS CO/THE		2021-09-16	2022-06-22
	138. SHERWIN-WILLIAMS CO/THE		2021-07-20	2022-06-22
	30. SHERWIN-WILLIAMS CO/THE		2022-02-24	2022-06-22
	3929.94 LORD ABBETT BOND		2019-12-20	2022-06-23
	1430.88 PIMCO INCOME FUND		2021-03-09	2022-06-23
	4494.53 PIMCO INCOME FUND		2017-10-12	2022-06-23
	51.56 PIMCO INCOME FUND		2020-01-17	2022-06-23
	.13 PIMCO INCOME FUND		2019-01-18	2022-06-23
	113. PIMCO INCOME FUND		2019-01-18	2022-06-23
	154.27 PIMCO INCOME FUND		2019-09-20	2022-06-23
	96.91 FNMA PBH9215 03 50%2048		2022-06-27	2022-06-27
	.41 FNMA PBJ1662 03 50%2047		2022-06-27	2022-06-27
	52.62 FNMA PMA4398 02%2051		2022-06-27	2022-06-27
	58.76 FNMA PMA4355 02%2051		2022-06-27	2022-06-27
	1000. ORIX CORP		2017-09-07	2022-07-19
	2000. ORIX CORP		2020-12-07	2022-07-19
	2000. ORIX CORP		2017-07-21	2022-07-19
	67.85 FNMA PBH9215 03 50%2048		2022-07-25	2022-07-25
	2.65 FNMA PBJ1662 03 50%2047		2022-07-25	2022-07-25
	57.23 FNMA PMA4398 02%2051		2022-07-25	2022-07-25
	57.28 FNMA PMA4355 02%2051		2022-07-25	2022-07-25
	39.27 FNMA PMA4598 02 50%2052		2022-07-25	2022-07-25
	9000. U.S. TREASURY BOND		2021-12-30	2022-07-29
	17. ALPHABET INC SHS CL A		2019-02-04	2022-08-05
	100. AMAZON COM INC		2019-02-04	2022-08-05
	53. AMAZON COM INC		2019-04-12	2022-08-05
	44. APPLE INC		2019-04-12	2022-08-05
	33. CAPITAL ONE FINANCIAL CORP		2020-03-05	2022-08-05
	42. CAPITAL ONE FINANCIAL CORP		2020-08-07	2022-08-05
	6. CAPITAL ONE FINANCIAL CORP		2020-02-10	2022-08-05
	51. CAPITAL ONE FINANCIAL CORP		2021-06-11	2022-08-05
	4. CAPITAL ONE FINANCIAL CORP		2021-03-16	2022-08-05
	8. CAPITAL ONE FINANCIAL CORP		2020-03-27	2022-08-05
	9. COSTCO WHSL CORP NEW		2020-05-04	2022-08-05
	10. COSTCO WHSL CORP NEW		2020-05-28	2022-08-05
	2. DANAHER CORP		2021-03-08	2022-08-05
	9. DANAHER CORP		2021-02-24	2022-08-05
	139. EQUITY RESIDENTIAL		2021-03-16	2022-08-05
	1069. FORD MOTOR CO		2021-09-16	2022-08-05
	2. HOME DEPOT INC/THE		2020-05-04	2022-08-05
	34. J P MORGAN CHASE & CO		2019-11-05	2022-08-05
	3. J P MORGAN CHASE & CO		2020-02-10	2022-08-05
	342. MARVELL TECH INC		2021-03-08	2022-08-05
	5. MARVELL TECH INC		2021-05-17	2022-08-05
	56. NVIDIA CORP		2022-02-24	2022-08-05
	7. PARKER-HANNIFIN CORP		2020-11-12	2022-08-05
	9. PROLOGIS INC		2020-02-10	2022-08-05
	1. UNION PACIFIC CORP		2021-09-16	2022-08-05
	3. UNION PACIFIC CORP		2021-07-20	2022-08-05
	48. WAL MART STORES INC		2020-02-10	2022-08-05
	27. WAL MART STORES INC		2018-12-12	2022-08-05
	3. WAL MART STORES INC		2019-04-12	2022-08-05
	10. WAL MART STORES INC		2020-03-17	2022-08-05
	3. WAL MART STORES INC		2018-12-18	2022-08-05
	4. WAL MART STORES INC		2019-04-23	2022-08-05
	7. ZOETIS INC		2020-02-10	2022-08-05
	24. ABBOTT LABORATORIES		2019-11-05	2022-08-11
	88. ABBOTT LABORATORIES		2020-03-17	2022-08-11
	207. MONSTER BEVERAGE SHS		2022-07-05	2022-08-11
	56. MONSTER BEVERAGE SHS		2022-08-05	2022-08-11
	3000. BP CAP MARKETS AMERICA		2020-12-07	2022-08-24
	2000. BP CAP MARKETS AMERICA		2020-07-09	2022-08-24
	85.62 FNMA PBH9215 03 50%2048		2022-08-25	2022-08-25
	2.93 FNMA PBJ1662 03 50%2047		2022-08-25	2022-08-25
	45.86 FNMA PMA4398 02%2051		2022-08-25	2022-08-25
	43.26 FNMA PMA4355 02%2051		2022-08-25	2022-08-25
	26.62 FNMA PMA4598 02 50%2052		2022-08-25	2022-08-25
	44. NVIDIA CORP		2022-06-02	2022-09-02
	94. NVIDIA CORP		2022-04-05	2022-09-02
	8. NVIDIA CORP		2022-05-17	2022-09-02
	114. NVIDIA CORP		2022-02-24	2022-09-02
	60. NVIDIA CORP		2022-04-28	2022-09-02
	1523.78 PGIM SHORT DURATION HIGH YIELD		2020-05-06	2022-09-20
	906.91 PGIM SHORT DURATION HIGH YIELD		2021-03-09	2022-09-20
	119.15 PGIM SHORT DURATION HIGH YIELD		2020-01-17	2022-09-20
	714.03 PGIM SHORT DURATION HIGH YIELD		2019-01-18	2022-09-20
	78.42 PGIM SHORT DURATION HIGH YIELD		2019-09-20	2022-09-20
	3689.55 PGIM SHORT DURATION HIGH YIELD		2022-04-21	2022-09-20
	58.79 FNMA PBH9215 03 50%2048		2022-09-26	2022-09-26
	3.99 FNMA PBJ1662 03 50%2047		2022-09-26	2022-09-26
	53.34 FNMA PMA4398 02%2051		2022-09-26	2022-09-26
	49.15 FNMA PMA4355 02%2051		2022-09-26	2022-09-26
	33.26 FNMA PMA4598 02 50%2052		2022-09-26	2022-09-26
	2. ABBOTT LABORATORIES		2020-03-17	2022-09-27
	6. ANTHEM INC		2020-03-27	2022-09-27
	38. APPLE INC		2019-04-12	2022-09-27
	106. BRISTOL-MYERS SQUIBB CO		2022-04-28	2022-09-27
	16. CHEVRONTEXACO CORP		2020-08-07	2022-09-27
	86. CONOCOPHILLIPS		2021-06-11	2022-09-27
	2. DANAHER CORP		2021-03-08	2022-09-27
	4. HILTON WORLDWIDE HOLDINGS INC		2020-09-25	2022-09-27
	46. INTERNATIONAL PAPER CO		2022-06-02	2022-09-27
	2. INTERNATIONAL PAPER CO		2022-04-05	2022-09-27
	98. INTERNATIONAL PAPER CO		2022-08-05	2022-09-27
	28. INTERNATIONAL PAPER CO		2021-06-11	2022-09-27
	19. INTERNATIONAL PAPER CO		2021-09-16	2022-09-27
	328. INTERNATIONAL PAPER CO		2021-05-17	2022-09-27
	184. INTERNATIONAL PAPER CO		2022-05-17	2022-09-27
	42. INTERNATIONAL PAPER CO		2021-07-20	2022-09-27
	40. INTERNATIONAL PAPER CO		2022-02-24	2022-09-27
	85. INTERNATIONAL PAPER CO		2022-01-25	2022-09-27
	13. J P MORGAN CHASE & CO		2020-02-10	2022-09-27
	7. L3HARRIS TECHNOLOGIES INC		2021-06-11	2022-09-27
	9. PARKER-HANNIFIN CORP		2020-11-12	2022-09-27
	62. PARKER-HANNIFIN CORP		2021-01-12	2022-09-27
	12. PROCTER & GAMBLE CO/THE		2022-04-28	2022-09-27
	72. PROGRESSIVE CORP/THE		2022-05-17	2022-09-27
	102. PROLOGIS INC		2020-02-10	2022-09-27
	23. PROLOGIS INC		2020-03-17	2022-09-27
	18. PROLOGIS INC		2020-09-25	2022-09-27
	6. PROLOGIS INC		2020-05-28	2022-09-27
	12. TESLA MTRS INC		2022-08-11	2022-09-27
	80. TORONTO-DOMINION BANK/THE		2022-04-28	2022-09-27
	15000. U.S. TREASURY NOTE		2020-01-15	2022-09-27
	1000. U.S. TREASURY NOTE		2020-08-17	2022-09-27
	42. WAL MART STORES INC		2020-03-17	2022-09-27
	15. WAL MART STORES INC		2020-03-27	2022-09-27
	20. XCEL ENERGY INC		2022-04-28	2022-09-27
	4. ABBOTT LABORATORIES		2020-03-17	2022-10-06
	35. ALPHABET INC SHS CL A		2019-02-04	2022-10-06
	40. AMAZON COM INC		2019-04-12	2022-10-06
	6. ANTHEM INC		2020-06-17	2022-10-06
	6. CIGNA CORP		2022-07-05	2022-10-06
	12. CAPITAL ONE FINANCIAL CORP		2021-06-11	2022-10-06
	21. CHEVRONTEXACO CORP		2020-08-07	2022-10-06
	16. CHEVRONTEXACO CORP		2021-02-09	2022-10-06
	88. CHEVRONTEXACO CORP		2020-09-25	2022-10-06
	46. CONOCOPHILLIPS		2021-06-11	2022-10-06
	16. CONOCOPHILLIPS		2021-07-20	2022-10-06
	4. DANAHER CORP		2021-03-08	2022-10-06
	5. DANAHER CORP		2021-06-11	2022-10-06
	32. FORD MOTOR CO		2021-09-16	2022-10-06
	4. HILTON WORLDWIDE HOLDINGS INC		2020-09-25	2022-10-06
	5. HOME DEPOT INC/THE		2020-05-04	2022-10-06
	3. HONEYWELL INTERNATIONAL INC		2015-03-11	2022-10-06
	2. J P MORGAN CHASE & CO		2020-03-05	2022-10-06
	4. L3HARRIS TECHNOLOGIES INC		2021-06-11	2022-10-06
	1. MICROSOFT CORP COM		2019-02-04	2022-10-06
	19. MICROSOFT CORP COM		2018-12-18	2022-10-06
	6. PALO ALTO NETWORKS INC		2022-09-15	2022-10-06
	10. PARKER-HANNIFIN CORP		2021-01-12	2022-10-06
	2. PROGRESSIVE CORP/THE		2022-05-17	2022-10-06
	3. THERMO FISHER SCIENTIFIC INC		2019-04-23	2022-10-06
	12. VISA INC		2018-03-09	2022-10-06
	2. ZOETIS INC		2020-02-10	2022-10-06
	2000. MORGAN STANLEY		2020-12-07	2022-10-17
	6000. MORGAN STANLEY		2018-10-12	2022-10-17
	28. ABBOTT LABORATORIES		2020-03-17	2022-10-19
	205. ALPHABET INC SHS CL A		2019-02-04	2022-10-19
	60. AMAZON COM INC		2019-06-03	2022-10-19
	87. AMAZON COM INC		2019-04-12	2022-10-19
	9. AMAZON COM INC		2019-07-12	2022-10-19
	14. ANTHEM INC		2020-08-07	2022-10-19
	5. ANTHEM INC		2020-12-07	2022-10-19
	2. ANTHEM INC		2021-02-09	2022-10-19
	33. APPLE INC		2019-06-03	2022-10-19
	149. APPLE INC		2019-04-12	2022-10-19
	193. BRISTOL-MYERS SQUIBB CO		2022-04-28	2022-10-19
	31. CIGNA CORP		2022-07-05	2022-10-19
	53. CAPITAL ONE FINANCIAL CORP		2021-06-11	2022-10-19
	10. CHEVRONTEXACO CORP		2021-02-09	2022-10-19
	21. CHEVRONTEXACO CORP		2021-03-16	2022-10-19
	4. CHEVRONTEXACO CORP		2021-05-17	2022-10-19
	47. CHEVRONTEXACO CORP		2021-07-20	2022-10-19
	69. CONOCOPHILLIPS		2021-07-20	2022-10-19
	6. COSTCO WHSL CORP NEW		2020-12-07	2022-10-19
	9. COSTCO WHSL CORP NEW		2021-01-12	2022-10-19
	5. COSTCO WHSL CORP NEW		2020-06-17	2022-10-19
	3. COSTCO WHSL CORP NEW		2020-05-28	2022-10-19
	2. DANAHER CORP		2021-06-11	2022-10-19
	11. DANAHER CORP		2021-08-11	2022-10-19
	106. EQUITY RESIDENTIAL		2021-03-16	2022-10-19
	207. FORD MOTOR CO		2021-09-16	2022-10-19
	47. FORD MOTOR CO		2022-02-24	2022-10-19
	13. HILTON WORLDWIDE HOLDINGS INC		2021-02-09	2022-10-19
	11. HILTON WORLDWIDE HOLDINGS INC		2021-02-24	2022-10-19
	11. HILTON WORLDWIDE HOLDINGS INC		2020-09-25	2022-10-19
	3. HOME DEPOT INC/THE		2020-05-04	2022-10-19
	5. HOME DEPOT INC/THE		2020-11-12	2022-10-19
	7. HONEYWELL INTERNATIONAL INC		2018-03-09	2022-10-19
	37. HONEYWELL INTERNATIONAL INC		2015-03-11	2022-10-19
	14. HONEYWELL INTERNATIONAL INC		2018-05-16	2022-10-19
	9. HONEYWELL INTERNATIONAL INC		2016-08-23	2022-10-19
	3. HONEYWELL INTERNATIONAL INC		2017-08-30	2022-10-19
	40. J P MORGAN CHASE & CO		2020-05-04	2022-10-19
	41. J P MORGAN CHASE & CO		2020-03-05	2022-10-19
	9. J P MORGAN CHASE & CO		2020-08-07	2022-10-19
	2. J P MORGAN CHASE & CO		2020-06-17	2022-10-19
	22. J P MORGAN CHASE & CO		2020-03-27	2022-10-19
	78. L3HARRIS TECHNOLOGIES INC		2021-06-11	2022-10-19
	89. MICROSOFT CORP COM		2019-02-04	2022-10-19
	59. NEXTERA ENERGY INC		2019-11-05	2022-10-19
	7. NEXTERA ENERGY INC		2020-03-17	2022-10-19
	12. PALO ALTO NETWORKS INC		2022-09-15	2022-10-19
	14. PARKER-HANNIFIN CORP		2021-02-09	2022-10-19
	6. PARKER-HANNIFIN CORP		2021-01-12	2022-10-19
	2. PARKER-HANNIFIN CORP		2021-02-24	2022-10-19
	83. PROCTER & GAMBLE CO/THE		2022-04-28	2022-10-19
	87. PROGRESSIVE CORP/THE		2022-05-17	2022-10-19
	27. PROLOGIS INC		2020-12-07	2022-10-19
	20. PROLOGIS INC		2020-11-12	2022-10-19
	4. PROLOGIS INC		2020-09-25	2022-10-19
	157. SCHLUMBERGER LTD		2022-10-06	2022-10-19
	69. STARBUCKS CORP		2022-09-15	2022-10-19
	13. TESLA MTRS INC		2022-08-11	2022-10-19
	8. THERMO FISHER SCIENTIFIC INC		2019-04-23	2022-10-19
	199. TORONTO-DOMINION BANK/THE		2022-04-28	2022-10-19
	29. UNION PACIFIC CORP		2021-09-16	2022-10-19
	21. VISA INC		2019-11-05	2022-10-19
	13. VISA INC		2020-03-05	2022-10-19
	13. VISA INC		2018-03-09	2022-10-19
	6. VISA INC		2019-04-12	2022-10-19
	4. VISA INC		2018-12-18	2022-10-19
	2. VISA INC		2019-04-23	2022-10-19
	7. VISA INC		2018-10-25	2022-10-19
	43. WAL MART STORES INC		2020-03-27	2022-10-19
	16. WAL MART STORES INC		2020-05-28	2022-10-19
	81. XCEL ENERGY INC		2022-04-28	2022-10-19
	34. ZOETIS INC		2020-02-10	2022-10-19
	4. ZOETIS INC		2020-03-17	2022-10-19
	42.89 FHLMC SD 8236 03 50%2052		2022-10-25	2022-10-25
	42.28 FNMA PBH9215 03 50%2048		2022-10-25	2022-10-25
	.9 FNMA PBJ1662 03 50%2047		2022-10-25	2022-10-25
	45.16 FNMA PMA4398 02%2051		2022-10-25	2022-10-25
	46.38 FNMA PMA4355 02%2051		2022-10-25	2022-10-25
	28.29 FNMA PMA4598 02 50%2052		2022-10-25	2022-10-25
	62.48 FNMA PMA4730 03%2052		2022-10-25	2022-10-25
	4000. U.S. TREASURY NOTE		2022-10-18	2022-10-27
	2. ABBOTT LABORATORIES		2020-03-17	2022-11-09
	2. ABBOTT LABORATORIES		2020-03-27	2022-11-09
	159. ALPHABET INC SHS CL A		2019-06-03	2022-11-09
	83. ALPHABET INC SHS CL A		2019-02-04	2022-11-09
	20. ALPHABET INC SHS CL A		2019-04-12	2022-11-09
	160. AMAZON COM INC		2019-11-05	2022-11-09
	20. AMAZON COM INC		2020-02-10	2022-11-09
	31. AMAZON COM INC		2019-07-12	2022-11-09
	44. AMAZON COM INC		2020-11-12	2022-11-09
	20. AMAZON COM INC		2020-03-17	2022-11-09
	7. ANTHEM INC		2021-02-09	2022-11-09
	17. CIGNA CORP		2022-07-05	2022-11-09
	21. CAPITAL ONE FINANCIAL CORP		2021-06-11	2022-11-09
	12. CHEVRONTEXACO CORP		2021-09-16	2022-11-09
	7. CHEVRONTEXACO CORP		2021-07-20	2022-11-09
	12. CONOCOPHILLIPS		2021-09-16	2022-11-09
	3. CONOCOPHILLIPS		2021-07-20	2022-11-09
	3. COSTCO WHSL CORP NEW		2021-02-09	2022-11-09
	2. COSTCO WHSL CORP NEW		2021-01-12	2022-11-09
	151. FORD MOTOR CO		2022-02-24	2022-11-09
	3. HILTON WORLDWIDE HOLDINGS INC		2021-02-24	2022-11-09
	4. HOME DEPOT INC/THE		2020-11-12	2022-11-09
	1. HONEYWELL INTERNATIONAL INC		2018-07-11	2022-11-09
	1. HONEYWELL INTERNATIONAL INC		2018-05-16	2022-11-09
	17. L3HARRIS TECHNOLOGIES INC		2021-10-06	2022-11-09
	13. L3HARRIS TECHNOLOGIES INC		2021-06-11	2022-11-09
	10. L3HARRIS TECHNOLOGIES INC		2021-09-16	2022-11-09
	1. L3HARRIS TECHNOLOGIES INC		2021-07-20	2022-11-09
	36. NEXTERA ENERGY INC		2020-05-04	2022-11-09
	1. NEXTERA ENERGY INC		2020-03-17	2022-11-09
	8. NEXTERA ENERGY INC		2020-03-27	2022-11-09
	10. PARKER-HANNIFIN CORP		2021-02-24	2022-11-09
	16. PROCTER & GAMBLE CO/THE		2022-04-28	2022-11-09
	29. PROGRESSIVE CORP/THE		2022-05-17	2022-11-09
	3. PROLOGIS INC		2020-12-07	2022-11-09
	17. PROLOGIS INC		2021-01-12	2022-11-09
	90. SCHLUMBERGER LTD		2022-10-06	2022-11-09
	22. STARBUCKS CORP		2022-09-15	2022-11-09
	39. TORONTO-DOMINION BANK/THE		2022-04-28	2022-11-09
	2. UNION PACIFIC CORP		2021-09-16	2022-11-09
	17. VISA INC		2020-03-05	2022-11-09
	12. WAL MART STORES INC		2020-05-28	2022-11-09
	35. XCEL ENERGY INC		2022-04-28	2022-11-09
	21. ALPHABET INC SHS CL A		2019-06-03	2022-11-15
	34. ALPHABET INC SHS CL A		2019-11-05	2022-11-15
	20. AMAZON COM INC		2020-12-07	2022-11-15
	16. AMAZON COM INC		2020-11-12	2022-11-15
	20. AMAZON COM INC		2021-01-12	2022-11-15
	14. AMAZON COM INC		2021-02-24	2022-11-15
	6. ANTHEM INC		2021-02-09	2022-11-15
	4. ANTHEM INC		2021-06-11	2022-11-15
	2. ANTHEM INC		2021-03-16	2022-11-15
	1. ANTHEM INC		2021-07-20	2022-11-15
	14. ANTHEM INC		2022-01-25	2022-11-15
	59. APPLE INC		2019-06-03	2022-11-15
	274. BRISTOL-MYERS SQUIBB CO		2022-04-28	2022-11-15
	4. COSTCO WHSL CORP NEW		2021-02-09	2022-11-15
	6. DANAHER CORP		2021-08-11	2022-11-15
	27. FORD MOTOR CO		2022-02-24	2022-11-15
	2. HOME DEPOT INC/THE		2020-11-12	2022-11-15
	95. L3HARRIS TECHNOLOGIES INC		2021-10-06	2022-11-15
	5. L3HARRIS TECHNOLOGIES INC		2022-01-25	2022-11-15
	155. MARVELL TECH INC		2021-05-17	2022-11-15
	15. MICROSOFT CORP COM		2019-02-04	2022-11-15
	3. NEXTERA ENERGY INC		2020-05-04	2022-11-15
	4. PALO ALTO NETWORKS INC		2022-09-15	2022-11-15
	1. PARKER-HANNIFIN CORP		2021-02-24	2022-11-15
	4. STARBUCKS CORP		2022-09-15	2022-11-15
	4. TESLA MTRS INC		2022-08-11	2022-11-15
	9. VISA INC		2020-03-05	2022-11-15
	3. WAL MART STORES INC		2020-05-28	2022-11-15
	131. XCEL ENERGY INC		2022-04-28	2022-11-15
	28.35 FHLMC SD 8236 03 50%2052		2022-11-25	2022-11-25
	40.06 FNMA PBH9215 03 50%2048		2022-11-25	2022-11-25
	2.32 FNMA PBJ1662 03 50%2047		2022-11-25	2022-11-25
	38.55 FNMA PMA4398 02%2051		2022-11-25	2022-11-25
	37.16 FNMA PMA4355 02%2051		2022-11-25	2022-11-25
	30.64 FNMA PMA4598 02 50%2052		2022-11-25	2022-11-25
	23.26 FNMA PMA4730 03%2052		2022-11-25	2022-11-25
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
b	10	10
c	5	3	2
d	8	7	1
e	3	2	1
	263	263
	4	4
	48	48
	77	77
	183	183
	10	10
	58	58
	79	79
	5,064	4,998	66
	13,287	8,837	4,450
	6,143	1,608	4,535
	14,226	4,353	9,873
	3,197	2,016	1,181
	799	373	426
	11,990	5,863	6,127
	3,197	1,668	1,529
	20,272	19,011	1,261
	338	287	51
	25,720	17,926	7,794
	1,914	1,252	662
	2,393	1,426	967
	6,841	6,587	254
	821	871	-50
	4,697	4,802	-105
	183	183
	10	10
	58	58
	79	79
	13,809	9,213	4,596
	2,399	1,463	936
	2,871	1,090	1,781
	359	179	180
	1,795	733	1,062
	5,513	3,214	2,299
	3,859	2,739	1,120
	10,554	2,331	8,223
	1,877	1,547	330
	9,821	4,145	5,676
	1,186	1,127	59
	72	94	-22
	49	59	-10
	954	1,285	-331
	107	131	-24
	1,149	424	725
	574	211	363
	1,222	774	448
	1,955	1,455	500
	5,133	4,190	943
	733	517	216
	5,002	4,982	20
	5,000	5,000
	7,775	3,116	4,659
	5,922	3,296	2,626
	5,922	3,306	2,616
	2,961	1,750	1,211
	1,308	828	480
	3,059	2,090	969
	1,989	1,388	601
	3,937	2,281	1,656
	532	263	269
	4,380	3,952	428
	1,168	1,137	31
	2,792	2,668	124
	1,282	774	508
	705	534	171
	2,918	2,871	47
	2,286	518	1,768
	6,044	3,897	2,147
	5,220	3,739	1,481
	5,220	5,269	-49
	137	153	-16
	12,638	5,722	6,916
	5,220	5,421	-201
	2,885	3,101	-216
	74	44	30
	238	200	38
	4,237	1,325	2,912
	1,271	470	801
	433	494	-61
	16,579	19,410	-2,831
	542	645	-103
	6,176	6,950	-774
	144	144
	7	7
	58	58
	65	65
	1,893	2,090	-197
	150	150
	6	6
	63	63
	55	55
	3,794	3,970	-176
	21,059	21,927	-868
	35,892	37,895	-2,003
	5,000	4,823	177
	2,810	1,139	1,671
	6,535	3,296	3,239
	6,634	1,880	4,754
	10,983	6,088	4,895
	103	124	-21
	2,730	2,396	334
	4,017	4,958	-941
	1,751	1,754	-3
	4,687	5,292	-605
	14,112	19,684	-5,572
	2,884	3,538	-654
	8,189	12,456	-4,267
	1,545	2,296	-751
	876	1,245	-369
	3,451	4,714	-1,263
	9,116	11,780	-2,664
	3,451	3,971	-520
	6,541	5,346	1,195
	4,738	5,898	-1,160
	4,043	2,475	1,568
	1,438	639	799
	2,381	1,930	451
	3,355	2,083	1,272
	3,050	2,225	825
	610	362	248
	4,575	3,597	978
	1,220	695	525
	610	413	197
	9,760	5,742	4,018
	915	569	346
	2,133	981	1,152
	7,437	6,405	1,032
	12,903	7,594	5,309
	1,243	432	811
	1,243	305	938
	622	130	492
	622	148	474
	1,173	457	716
	2,680	1,036	1,644
	1,173	439	734
	1,173	458	715
	585	243	342
	1,171	424	747
	5,316	3,094	2,222
	2,098	2,137	-39
	2,000	2,000
	3,000	3,000
	31,730	32,000	-270
	128	128
	4	4
	65	65
	68	68
	2,248	1,569	679
	3,618	1,931	1,687
	3,618	1,554	2,064
	491	148	343
	780	487	293
	2,081	1,452	629
	260	156	104
	650	442	208
	260	159	101
	1,019	1,158	-139
	431	504	-73
	1,529	2,141	-612
	20,227	22,813	-2,586
	902	1,007	-105
	1,131	636	495
	2,261	1,289	972
	2,324	1,449	875
	562	305	257
	2,808	1,426	1,382
	10,809	5,606	5,203
	2,831	1,551	1,280
	4,632	2,396	2,236
	3,860	1,917	1,943
	3,704	3,311	393
	8,219	8,109	110
	6,020	7,037	-1,017
	12,387	21,383	-8,996
	463	568	-105
	1,042	1,602	-560
	3,357	5,607	-2,250
	347	353	-6
	9,030	13,187	-4,157
	1,158	1,772	-614
	1,158	1,239	-81
	344	297	47
	1,117	1,067	50
	3,565	1,893	1,672
	2,512	1,780	732
	3,994	1,873	2,121
	2,498	3,241	-743
	3,537	2,128	1,409
	1,695	1,306	389
	4,127	2,662	1,465
	2,358	1,670	688
	6,190	3,704	2,486
	2,063	1,322	741
	173	94	79
	1,037	444	593
	1,210	560	650
	1,383	502	881
	1,383	594	789
	173	72	101
	11,042	10,984	58
	564	243	321
	564	265	299
	455	421	34
	1,507	1,068	439
	5,928	5,133	795
	5,828	6,431	-603
	3,014	2,326	688
	11,304	10,791	513
	201	214	-13
	5,326	5,733	-407
	846	843	3
	2,813	3,264	-451
	2,964	3,278	-314
	4,321	4,660	-339
	716	698	18
	4,371	5,278	-907
	3,115	3,572	-457
	2,512	1,810	702
	3,718	4,682	-964
	3,158	2,773	385
	9,104	7,804	1,300
	3,114	2,871	243
	958	798	160
	9,104	8,372	732
	2,635	2,331	304
	1,917	1,728	189
	445	249	196
	4,228	1,490	2,738
	2,812	1,591	1,221
	469	260	209
	625	375	250
	2,812	1,539	1,273
	11,779	6,703	5,076
	2,356	1,851	505
	906	566	340
	6,451	7,961	-1,510
	759	971	-212
	49,089	55,467	-6,378
	6,173	7,238	-1,065
	2,657	2,878	-221
	4,226	4,262	-36
	242	242
	2,615	2,674	-59
	569	609	-40
	28,514	29,460	-946
	805	1,311	-506
	12,927	17,481	-4,554
	30,190	35,017	-4,827
	60	50	10
	2,162	2,177	-15
	3,996	4,394	-398
	3,735	3,782	-47
	2,440	2,920	-480
	832	877	-45
	1,371	991	380
	6,924	3,417	3,507
	1,484	666	818
	3,639	2,498	1,141
	607	484	123
	4,246	3,298	948
	21,228	26,816	-5,588
	3,639	4,373	-734
	9,098	8,369	729
	1,213	764	449
	607	880	-273
	1,213	1,422	-209
	2,426	2,864	-438
	2,426	1,564	862
	3,033	2,742	291
	607	420	187
	5,459	5,869	-410
	4,872	2,417	2,455
	696	369	327
	4,002	2,117	1,885
	3,313	3,152	161
	9,542	5,372	4,170
	4,457	4,074	383
	1,733	1,664	69
	3,467	1,864	1,603
	3,962	2,653	1,309
	610	952	-342
	1,586	1,946	-360
	10,979	16,005	-5,026
	1,342	1,858	-516
	2,318	2,980	-662
	902	667	235
	5,975	2,889	3,086
	2,987	1,338	1,649
	607	517	90
	2,430	2,135	295
	364	302	62
	607	527	80
	7,247	6,626	621
	1,082	763	319
	1,284	1,022	262
	1,394	1,470	-76
	1,074	1,127	-53
	1,652	794	858
	1,159	1,080	79
	2,849	2,842	7
	2,689	2,643	46
	1,008	1,146	-138
	1,303	1,703	-400
	2,353	2,661	-308
	4,496	5,203	-707
	9,244	12,076	-2,832
	5,126	4,721	405
	252	278	-26
	1,849	2,363	-514
	924	1,177	-253
	9,958	9,127	831
	546	659	-113
	108	108
	3	3
	56	56
	59	59
	15,023	9,888	5,135
	1,515	1,218	297
	126	91	35
	2,070	1,086	984
	1,366	1,189	177
	2,459	2,029	430
	545	520	25
	374	363	11
	710	430	280
	1,579	1,272	307
	921	724	197
	1,053	1,038	15
	658	496	162
	2,882	1,888	994
	1,369	540	829
	274	103	171
	2,827	2,044	783
	570	265	305
	2,466	2,339	127
	2,574	1,496	1,078
	690	570	120
	886	1,077	-191
	2,435	2,841	-406
	8,856	12,045	-3,189
	886	1,194	-308
	30,553	38,867	-8,314
	6,642	7,611	-969
	28,099	31,785	-3,686
	15,239	17,072	-1,833
	47,867	54,571	-6,704
	549	609	-60
	1	2	-1
	1,203	1,308	-105
	1,643	1,799	-156
	97	97

	53	53
	59	59
	1,000	1,000
	2,000	2,000
	2,000	2,000
	68	68
	3	3
	57	57
	57	57
	39	39
	7,414	9,051	-1,637
	1,991	968	1,023
	14,024	8,240	5,784
	7,433	4,895	2,538
	7,262	2,177	5,085
	3,507	2,801	706
	4,464	2,735	1,729
	638	609	29
	5,421	8,150	-2,729
	425	518	-93
	850	430	420
	4,852	2,748	2,104
	5,391	3,092	2,299
	577	430	147
	2,598	2,029	569
	10,401	10,317	84
	16,319	14,357	1,962
	617	445	172
	3,945	4,412	-467
	348	412	-64
	19,455	13,741	5,714
	284	213	71
	10,606	12,667	-2,061
	2,044	1,805	239
	1,173	849	324
	228	204	24
	684	648	36
	6,036	5,542	494
	3,395	2,529	866
	377	305	72
	1,258	1,185	73
	377	272	105
	503	412	91
	1,220	997	223
	2,681	1,982	699
	9,829	6,916	2,913
	18,516	19,918	-1,402
	5,009	5,143	-134
	3,000	3,000
	2,000	2,000
	86	86
	3	3
	46	46
	43	43
	27	27
	6,017	8,588	-2,571
	12,854	24,359	-11,505
	1,094	1,430	-336
	15,589	25,786	-10,197
	8,205	11,929	-3,724
	12,358	12,449	-91
	7,355	8,171	-816
	966	1,077	-111
	5,791	6,262	-471
	636	706	-70
	29,922	31,730	-1,808
	59	59
	4	4
	53	53
	49	49
	33	33
	196	157	39
	2,669	1,332	1,337
	5,754	1,880	3,874
	7,444	8,204	-760
	2,261	1,381	880
	8,511	5,191	3,320
	519	430	89
	471	344	127
	1,468	2,180	-712
	64	92	-28
	3,128	4,077	-949
	894	1,672	-778
	606	1,045	-439
	10,469	20,058	-9,589
	5,873	9,041	-3,168
	1,341	2,320	-979
	1,277	1,741	-464
	2,713	4,093	-1,380
	1,373	1,786	-413
	1,487	1,546	-59
	2,135	2,320	-185
	14,708	17,922	-3,214
	1,582	1,960	-378
	8,556	7,980	576
	10,410	9,626	784
	2,347	1,625	722
	1,837	1,754	83
	612	554	58
	3,376	3,481	-105
	4,916	5,847	-931
	12,879	14,947	-2,068
	859	1,079	-220
	5,494	4,977	517
	1,962	1,637	325
	1,363	1,496	-133
	409	314	95
	3,566	1,994	1,572
	4,822	3,695	1,127
	2,876	1,603	1,273
	1,764	1,590	174
	1,159	1,918	-759
	3,392	1,813	1,579
	2,584	1,456	1,128
	14,214	6,362	7,852
	5,417	2,776	2,641
	1,884	872	1,012
	1,119	860	259
	1,399	1,234	165
	396	430	-34
	494	344	150
	1,454	1,112	342
	524	289	235
	217	227	-10
	883	883
	248	106	142
	4,707	1,958	2,749
	1,053	1,078	-25
	2,621	2,891	-270
	244	222	22
	1,624	794	830
	2,242	1,496	746
	306	285	21
	1,958	2,095	-137
	5,875	5,950	-75
	2,732	2,201	531
	20,340	11,676	8,664
	6,841	5,136	1,705
	9,920	8,036	1,884
	1,026	906	120
	6,767	3,853	2,914
	2,417	1,598	819
	967	597	370
	4,711	1,460	3,251
	21,271	7,371	13,900
	13,719	14,937	-1,218
	9,037	8,214	823
	5,035	8,469	-3,434
	1,680	910	770
	3,528	2,272	1,256
	672	441	231
	7,896	4,548	3,348
	8,320	3,762	4,558
	2,812	2,239	573
	4,218	3,269	949
	2,343	1,499	844
	1,406	928	478
	507	494	13
	2,790	3,412	-622
	6,722	7,868	-1,146
	2,488	2,780	-292
	565	784	-219
	1,665	1,436	229
	1,409	1,380	29
	1,409	946	463
	823	667	156
	1,371	1,376	-5
	1,248	1,036	212
	6,594	3,563	3,031
	2,495	1,985	510
	1,604	1,007	597
	535	397	138
	4,646	3,696	950
	4,762	4,656	106
	1,045	889	156
	232	201	31
	2,555	2,017	538
	18,403	17,227	1,176
	20,920	9,400	11,520
	4,296	3,350	946
	510	391	119
	1,930	2,155	-225
	3,683	3,867	-184
	1,579	1,734	-155
	526	589	-63
	10,837	13,555	-2,718
	10,496	9,643	853
	2,740	2,640	100
	2,030	2,037	-7
	406	390	16
	7,075	6,695	380
	6,024	6,367	-343
	2,858	3,771	-913
	4,008	2,117	1,891
	12,285	14,545	-2,260
	5,782	5,909	-127
	3,888	3,704	184
	2,407	2,438	-31
	2,407	1,621	786
	1,111	954	157
	741	531	210
	370	324	46
	1,296	962	334
	5,734	4,693	1,041
	2,134	1,976	158
	4,924	6,059	-1,135
	4,993	4,842	151
	587	447	140
	43	43
	42	42
	1	1
	45	45
	46	46
	28	28
	62	62
	3,920	3,911	9
	199	157	42
	199	149	50
	13,955	8,236	5,719
	7,285	4,727	2,558
	1,755	1,218	537
	13,833	14,432	-599
	1,729	2,133	-404
	2,680	3,119	-439
	3,804	6,833	-3,029
	1,729	1,819	-90
	3,663	2,088	1,575
	5,548	4,505	1,043
	2,143	3,356	-1,213
	2,140	1,172	968
	1,248	677	571
	1,516	714	802
	379	164	215
	1,462	1,079	383
	975	727	248
	2,012	2,519	-507
	389	376	13
	1,149	1,101	48
	209	141	68
	209	142	67
	4,040	3,796	244
	3,090	2,871	219
	2,377	2,220	157
	238	225	13
	2,819	2,080	739
	78	56	22
	626	458	168
	2,911	2,945	-34
	2,190	2,613	-423
	3,739	3,214	525
	328	293	35
	1,859	1,605	254
	4,760	3,838	922
	2,022	2,030	-8
	2,516	2,850	-334
	405	408	-3
	3,302	3,188	114
	1,673	1,482	191
	2,303	2,618	-315
	2,066	1,088	978
	3,346	2,200	1,146
	1,983	3,151	-1,168
	1,586	2,485	-899
	1,983	3,125	-1,142
	1,388	2,209	-821
	2,882	1,790	1,092
	1,921	1,540	381
	961	682	279
	480	391	89
	6,724	6,199	525
	8,886	2,610	6,276
	20,795	21,207	-412
	2,115	1,439	676
	1,631	1,861	-230
	387	450	-63
	626	551	75
	21,001	21,213	-212
	1,105	1,124	-19
	6,927	6,600	327
	3,640	1,584	2,056
	249	173	76
	653	718	-65
	310	294	16
	392	369	23
	779	1,160	-381
	1,891	1,688	203
	447	371	76
	8,845	9,799	-954
	28	28
	40	40
	2	2
	39	39
	37	37
	31	31
	23	23
			36,688
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			36,688
			36,688
			36,688

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
b
c			2
d			1
e			1








			66
			4,450
			4,535
			9,873
			1,181
			426
			6,127
			1,529
			1,261
			51
			7,794
			662
			967
			254
			-50
			-105




			4,596
			936
			1,781
			180
			1,062
			2,299
			1,120
			8,223
			330
			5,676
			59
			-22
			-10
			-331
			-24
			725
			363
			448
			500
			943
			216
			20

			4,659
			2,626
			2,616
			1,211
			480
			969
			601
			1,656
			269
			428
			31
			124
			508
			171
			47
			1,768
			2,147
			1,481
			-49
			-16
			6,916
			-201
			-216
			30
			38
			2,912
			801
			-61
			-2,831
			-103
			-774




			-197




			-176
			-868
			-2,003
			177
			1,671
			3,239
			4,754
			4,895
			-21
			334
			-941
			-3
			-605
			-5,572
			-654
			-4,267
			-751
			-369
			-1,263
			-2,664
			-520
			1,195
			-1,160
			1,568
			799
			451
			1,272
			825
			248
			978
			525
			197
			4,018
			346
			1,152
			1,032
			5,309
			811
			938
			492
			474
			716
			1,644
			734
			715
			342
			747
			2,222
			-39


			-270




			679
			1,687
			2,064
			343
			293
			629
			104
			208
			101
			-139
			-73
			-612
			-2,586
			-105
			495
			972
			875
			257
			1,382
			5,203
			1,280
			2,236
			1,943
			393
			110
			-1,017
			-8,996
			-105
			-560
			-2,250
			-6
			-4,157
			-614
			-81
			47
			50
			1,672
			732
			2,121
			-743
			1,409
			389
			1,465
			688
			2,486
			741
			79
			593
			650
			881
			789
			101
			58
			321
			299
			34
			439
			795
			-603
			688
			513
			-13
			-407
			3
			-451
			-314
			-339
			18
			-907
			-457
			702
			-964
			385
			1,300
			243
			160
			732
			304
			189
			196
			2,738
			1,221
			209
			250
			1,273
			5,076
			505
			340
			-1,510
			-212
			-6,378
			-1,065
			-221
			-36

			-59
			-40
			-946
			-506
			-4,554
			-4,827
			10
			-15
			-398
			-47
			-480
			-45
			380
			3,507
			818
			1,141
			123
			948
			-5,588
			-734
			729
			449
			-273
			-209
			-438
			862
			291
			187
			-410
			2,455
			327
			1,885
			161
			4,170
			383
			69
			1,603
			1,309
			-342
			-360
			-5,026
			-516
			-662
			235
			3,086
			1,649
			90
			295
			62
			80
			621
			319
			262
			-76
			-53
			858
			79
			7
			46
			-138
			-400
			-308
			-707
			-2,832
			405
			-26
			-514
			-253
			831
			-113




			5,135
			297
			35
			984
			177
			430
			25
			11
			280
			307
			197
			15
			162
			994
			829
			171
			783
			305
			127
			1,078
			120
			-191
			-406
			-3,189
			-308
			-8,314
			-969
			-3,686
			-1,833
			-6,704
			-60
			-1
			-105
			-156












			-1,637
			1,023
			5,784
			2,538
			5,085
			706
			1,729
			29
			-2,729
			-93
			420
			2,104
			2,299
			147
			569
			84
			1,962
			172
			-467
			-64
			5,714
			71
			-2,061
			239
			324
			24
			36
			494
			866
			72
			73
			105
			91
			223
			699
			2,913
			-1,402
			-134







			-2,571
			-11,505
			-336
			-10,197
			-3,724
			-91
			-816
			-111
			-471
			-70
			-1,808





			39
			1,337
			3,874
			-760
			880
			3,320
			89
			127
			-712
			-28
			-949
			-778
			-439
			-9,589
			-3,168
			-979
			-464
			-1,380
			-413
			-59
			-185
			-3,214
			-378
			576
			784
			722
			83
			58
			-105
			-931
			-2,068
			-220
			517
			325
			-133
			95
			1,572
			1,127
			1,273
			174
			-759
			1,579
			1,128
			7,852
			2,641
			1,012
			259
			165
			-34
			150
			342
			235
			-10

			142
			2,749
			-25
			-270
			22
			830
			746
			21
			-137
			-75
			531
			8,664
			1,705
			1,884
			120
			2,914
			819
			370
			3,251
			13,900
			-1,218
			823
			-3,434
			770
			1,256
			231
			3,348
			4,558
			573
			949
			844
			478
			13
			-622
			-1,146
			-292
			-219
			229
			29
			463
			156
			-5
			212
			3,031
			510
			597
			138
			950
			106
			156
			31
			538
			1,176
			11,520
			946
			119
			-225
			-184
			-155
			-63
			-2,718
			853
			100
			-7
			16
			380
			-343
			-913
			1,891
			-2,260
			-127
			184
			-31
			786
			157
			210
			46
			334
			1,041
			158
			-1,135
			151
			140







			9
			42
			50
			5,719
			2,558
			537
			-599
			-404
			-439
			-3,029
			-90
			1,575
			1,043
			-1,213
			968
			571
			802
			215
			383
			248
			-507
			13
			48
			68
			67
			244
			219
			157
			13
			739
			22
			168
			-34
			-423
			525
			35
			254
			922
			-8
			-334
			-3
			114
			191
			-315
			978
			1,146
			-1,168
			-899
			-1,142
			-821
			1,092
			381
			279
			89
			525
			6,276
			-412
			676
			-230
			-63
			75
			-212
			-19
			327
			2,056
			76
			-65
			16
			23
			-381
			203
			76
			-954

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	244,155
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,552
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,552
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,168
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	6,168
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	616
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	616

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	TRUSTEE 2	55,875
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	55,875
LYNDSEY FULDNER	ADVISOR 40	27,081
PO BOX 1532 PENNINGTON,NJ08534	ADVISOR 40	27,081
KERRY WATTS	ADVISOR 40	27,081
PO BOX 1532 PENNINGTON,NJ08534	ADVISOR 40	27,081

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

8,147,828

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

126,785

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

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

8,274,613

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

8,274,613

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

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

124,119

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

8,150,494

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

407,525

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

407,525

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

5,552

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

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

5,552

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

401,973

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

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

401,973

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

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

401,973

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					401,973
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				328,075
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: $ 430,024
a Applied to 2020, but not more than line 2a				328,075
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.....					101,949
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 ..........					300,024
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).)

CHRISTOPHER T FULDNER

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LINCOLN COUNCIL FOR COMMUNITY BETTERMENT PO BOX 225 LINCOLN,MO653380225	NONE	PC	GENERAL OPERATING	20,000
BARRY LAWRENCE COUNTY DEVELOPMENT CENTER 408 3RD ST MONETT,MO657082024	NONE	PC	GENERAL PURPOSES	90,000
RONALD MCDONALD HOUSE CHARITIES OF THE OZARKS 949 E PRIMROSE ST SPRINGFIELD,MO658075257	NONE	PC	GENERAL OPERATING	40,000
BARNABAS FOUNDATION INC PO BOX 3200 SPRINGFIELD,MO658083200	NONE	PC	GENERAL OPERATING	90,000
COXHEALTH FOUNDATION 3525 S NATIONAL AVE SPRINGFIELD,MO658077310	NONE	PC	GENERAL OPERATING	90,000
Total ................................. 3a				330,000

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	244,155
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) ..				423,968

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

423,968

(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
913017DB2 UNITED TECHNOLOGIES
92343VCQ5 VERIZON COMMUNICATIO	4,742	4,596
12189TBC7 BURLINGTN NORTH SANT
37045XBT2 GENERAL MOTORS FINL	5,104	4,756
404280AK5 HSBC HOLDINGS PLC
46647PAU0 JPMORGAN CHASE & CO	7,994	7,914
494550BS4 KINDER MORGAN ENER P	5,007	4,932
78012KNL7 ROYAL BANK OF CANADA
822582AD4 SHELL INTERNATIONAL	3,897	3,355
036752AG8 ANTHEM INC	4,142	3,853
172967JT9 CITIGROUP INC	4,021	3,930
24422ETG4 JOHN DEERE CAPITAL C	8,019	7,963
30219GAM0 EXPRESS SCRIPTS HOLD	5,118	4,948
459200HF1 IBM CORP	7,617	6,666
94974BGA2 WELLS FARGO & COMPAN
00287YAQ2 ABBVIE INC	2,981	2,915
035242AP1 ANHEUSER-BUSCH INBEV
25746UBH1 DOMINION RESOURCES I
690742AB7 OWENS CORNING INC
928563AB1 VMWARE INC
05565QBZ0 BP CAPITAL MARKETS P
14912L6R7 CATERPILLAR INC
172967KJ9 CITIGROUP INC	4,000	3,939
26884LAE9 EQT CORP
38148YAC2 GOLDMAN SACHS GROUP
037833AZ3 APPLE INC	5,652	5,760
126650CX6 CVS HEALTH CORP	2,109	1,944
06367TJX9 BANK OF MONTREAL
06406HCS6 BANK OF NEW YORK MEL	7,044	6,903
14040HBT1 CAPITAL ONE FINANCIA	4,999	4,838
20030NBX8 COMCAST CORP
61746BDQ6 MORGAN STANLEY
686330AH4 ORIX CORP
90131HBG9 21ST CENTY FOX AMER
927804FZ2 VIRGINIA ELEC & POWE
126408HE6 CSX CORP	5,855	5,588
26441CAN5 DUKE ENERGY CORP	4,977	4,924
29273RBD0 ENERGY TRANSFER PART	4,775	4,851
36962G4B7 GENERAL ELEC CAP COR
58013MEG5 MCDONALD'S CORP
581557BJ3 MCKESSON CORP
92857WBJ8 VODAFONE GROUP PLC	4,003	3,945
961214DQ3 WESTPAC BANKING CORP
00206RCN0 AT&T INC
02209SAN3 ALTRIA GROUP INC
046353AL2 ASTRAZENECA PLC	4,009	3,871
25152R2X0 DEUTSCHE BANK AG
373298BR8 GEORGIA PAC CORP
855244AQ2 STARBUCKS CORP	2,983	2,946
87165BAB9 SYNCHRONY FINANCIAL
90131HAQ8 21ST CENTY FOX AMER
05574LFY9 BNP PARIBAS	4,855	4,980
912810QW1 U.S. TREASURY BOND
912828L32 U.S. TREASURY NOTE
912810SF6 U.S. TREASURY BOND
25152R5F6 USD DEUTSCHE BANK AG
912810RM2 U.S. TREASURY BOND
3140H2Z43 FNMA PBJ1662 03 50%
912828G38 U.S. TREASURY NOTE
9128284P2 U.S. TREASURY NOTE
9128286B1 U.S. TREASURY NOTE
927804FU3 VIRGINIA ELEC & POWE	5,012	4,754
10112RAY0 BOSTON PROPERTIES LP	4,097	3,624
912810RU4 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND
912828QN3 U.S. TREASURY NOTE
912828T34 U.S. TREASURY NOTE
437076BN1 HOME DEPOT INC
21685WDD6 USD RABOBANK UTRECHT
370334CF9 GENERAL MILLS INC	4,946	4,915
80282KAW6 SANTANDER HOLDINGS U	4,039	3,879
912810QT8 U.S. TREASURY BOND
912828WE6 U.S. TREASURY NOTE
94974BGH7 WELLS FARGO & COMPAN	7,023	6,739
023135BF2 AMAZON.COM INC	3,401	2,679
31359MGK3 FEDERAL NATL MTG ASS
3140GYGZ6 FNMA PBH9215 03 50%
912810RJ9 U.S. TREASURY BOND
912810RT7 U.S. TREASURY BOND
912828R77 U.S. TREASURY NOTE
10373QAJ9 BP CAP MARKETS AMERI
02209SBB8 ALTRIA GROUP INC
912810SN9 U.S. TREASURY BOND
961214EH2 WESTPAC BANKING CORP	4,133	3,793
67066GAF1 NVIDIA CORP	6,237	5,276
86787EBE6 SUNTRUST BANK
883556BN1 THERMO FISHER SCIENT
191216CU2 COCA-COLA CO/THE	4,974	4,439
30161NAX9 EXELON CORP	3,049	2,815
025816BS7 AMERICAN EXPRESS CO
45866FAL8 INTERCONTINENTALEXCH
609207AT2 MONDELEZ INTERNATION	2,083	1,726
912810SP4 U.S. TREASURY BOND
912828YS3 U.S. TREASURY NOTE
23291KAG0 DH EUROPE FINANCE II	4,003	3,799
30231GBH4 EXXON MOBIL CORPORAT	3,081	2,903
65339KBR0 NEXTERA ENERGY CAPIT	6,108	4,961
65473PAK1 NISOURCE INC	4,000	3,603
92556HAA5 VIACOMCBS INC	1,035	990
10373QBJ8 BP CAP MARKETS AMERI
29364GAM5 ENTERGY CORP	3,995	3,562
931142EV1 WALMART INC	4,125	2,802
02209SBL6 ALTRIA GROUP INC	4,825	3,776
38141GXM1 GOLDMAN SACHS GROUP	3,958	3,520
031162CU2 AMGEN INC	4,104	3,404
025816CM9 AMERICAN EXPRESS CO	4,005	3,551
00206RHJ4 AT&T INC	5,699	4,784
87264ABD6 T-MOBILE USA INC	4,344	3,783
299808AJ4 EVEREST REINSURANCE	3,944	2,550
548661EA1 LOWE'S COS INC	4,060	3,349
40434LAB1 HP INC	4,267	3,666
04686JAA9 ATHENE HOLDINGS LTD	4,332	3,650
097023CT0 BOEING CO	4,317	3,958
20030NCU3 COMCAST CORP	4,569	3,842
828807CV7 SIMON PROPERTY GROUP	5,280	4,805
912810SS8 U.S. TREASURY BOND
31418D3G5 FNMA PMA4398 02%
31418DZV7 FNMA PMA4355 02%
91282CCS8 U.S. TREASURY NOTE
89788NAA8 TRUIST FINANCIAL COR	4,018	3,750
713448FM5 PEPSICO INC	4,084	3,822
61747YET8 MORGAN STANLEY	8,051	7,894
91159HJC5 US BANCORP	4,006	3,573
78016EZD2 ROYAL BANK OF CANADA	4,995	4,740
38141GYM0 GOLDMAN SACHS GROUP	3,924	3,497
438127AB8 HONDA MOTOR CO LTD	3,959	3,668
961214FG3 WESTPAC BANKING CORP	3,648	3,680
89114TZG0 TORONTO-DOMINION BAN	3,935	3,509
49271VAP5 KEURIG DR PEPPER INC	3,777	3,751
00914AAJ1 AIR LEASE CORP	3,661	3,681
89236TJZ9 TOYOTA MOTOR CREDIT	3,892	3,752
87165BAM5 SYNCHRONY FINANCIAL	3,537	3,570

Name of Stock	End of Year Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD
036752103 ANTHEM INC	27,873	31,975
254687106 WALT DISNEY CO/THE
31428X106 FEDEX CORPORATION
49271V100 KEURIG DR PEPPER INC
89151E109 TOTAL FINA ELF S.A.
931142103 WAL MART STORES INC	59,074	69,046
03027X100 AMERICAN TOWER REIT
09247X101 BLACKROCK INC
172967424 CITIGROUP INC
539830109 LOCKHEED MARTIN CORP
92826C839 VISA INC	67,031	69,223
023135106 AMAZON COM INC	145,069	111,407
437076102 HOME DEPOT INC/THE	17,643	19,763
438516106 HONEYWELL INTERNATIO	75,281	98,798
595017104 MICROCHIP TECHNOLOGY
867914103 SUNTRUST BANKS INC
G5960L103 MEDTRONIC PLC SHS
14040H105 CAPITAL ONE FINANCIA	49,048	37,889
26078J100 DOWDUPONT INC COM
74340W103 PROLOGIS INC	31,271	30,036
883556102 THERMO FISHER SCIENT	47,764	58,823
907818108 UNION PACIFIC CORP	52,334	49,357
871829107 SYSCO CORP
053015103 AUTOMATIC DATA PROCE
22160K105 COSTCO WHSL CORP NEW	58,285	68,485
235851102 DANAHER CORP	44,448	38,551
46625H100 J P MORGAN CHASE & C	77,676	79,592
594918104 MICROSOFT CORP COM	145,301	203,602
824348106 SHERWIN-WILLIAMS CO/
037833100 APPLE INC	107,479	150,843
43300A203 HILTON WORLDWIDE HOL	36,345	39,221
444859102 HUMANA INC COM
65339F101 NEXTERA ENERGY INC	45,289	48,957
17275R102 CISCO SYSTEMS INC
98978V103 ZOETIS INC	56,423	58,881
002824100 ABBOTT LABORATORIES	18,686	19,902
21036P108 CONSTELLATION BRANDS
02079K305 ALPHABET INC SHS	101,467	123,006
778296103 ROSS STORES INC
742718109 PROCTER & GAMBLE CO/	54,028	50,864
166764100 CHEVRONTEXACO CORP	44,697	56,093
713448108 PEPSICO INC
701094104 PARKER-HANNIFIN CORP	27,932	27,801
89832Q109 TRUIST FINL CORP
058498106 BALL CORP
337738108 FISERV INC COM
H2906T109 GARMIN LTD
502431109 L3HARRIS TECHNOLOGIE	29,452	29,520
871332102 SYLVAMO CORP REG SHS
460146103 INTERNATIONAL PAPER
595112103 MICRON TECHNOLOGY	26,634	23,118
14448C104 CARRIER GLOBAL CORP
30212P303 EXPEDIA GROUP INC
20825C104 CONOCOPHILLIPS	20,313	35,571
69121K104 OWL ROCK CAPITAL COR	66,027	63,478
29476L107 EQUITY RESIDENTIAL	47,437	39,954
573874104 MARVELL TECH INC	57,450	49,962
345370860 FORD MOTOR CO	20,825	18,626
98389B100 XCEL ENERGY INC	20,498	19,942
855244109 STARBUCKS CORP	34,872	40,062
697435105 PALO ALTO NETWORKS I	37,999	39,927
125523100 CIGNA CORP	43,415	51,636
743315103 PROGRESSIVE CORP/THE	53,743	61,714
110122108 BRISTOL-MYERS SQUIBB	48,609	50,737
580135101 MC DONALDS CORPORATI	39,704	39,009
806857108 SCHLUMBERGER LTD	22,592	27,167
891160509 TORONTO-DOMINION BAN	61,440	58,131
88160R101 TESLA MTRS INC	38,688	28,816

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
38142B369 GOLDMAN SACHS EMERGI	AT COST	221,722	242,788
464287556 ISHARES NASDAQ BIOTE	AT COST	54,285	99,803
81369Y704 INDUSTRIAL SELECT SE	AT COST	128,332	240,873
81369Y803 TECHNOLOGY SELECT SE	AT COST	205,772	532,147
74253Q416 PRINCIPAL PREFERRED	AT COST	59,608	50,293
92204A108 VANGUARD CONSUMER DI	AT COST	96,812	170,071
92204A405 VANGUARD FINANCIALS	AT COST	232,530	328,174
92204A801 VANGUARD MATERIALS E
25156A809 DEUTSCHE GLOBAL INFR
543495741 LOOMIS SAYLES SECURI	AT COST	412,743	308,315
33734X192 FIRST TRUST CLOUD CO	AT COST	14,145	29,458
018780502 AB SUSTAINABLE GLOBA	AT COST	62,353	73,355
091937540 BLACKROCK HEALTH SCI	AT COST	71,327	106,197
32008F606 FIRST EAGLE GLOBAL F	AT COST	91,364	106,122
62827P816 CATALYST/MILLBURN HE	AT COST	68,288	85,822
09260B382 BLACKROCK STRATEGIC
33733E302 FIRST TR EXCHANGE TR	AT COST	44,958	54,023
464288257 ISHARES MSCI ACWI IN
25159L844 DEUTSCHE ENHANCED
70472Q500 PEAR TREEE POLARIS
543495758 LOOMIS SAYLES HI INC	AT COST	71,642	60,457
92204A207 VANGUARD CONSUMER ST	AT COST	115,603	159,672
544004609 LORD ABBETT BOND-DEB
72201M719 PIMCO INCOME FUND
81369Y209 HEALTH CARE SELECT S	AT COST	152,635	340,738
81369Y506 ENERGY SELECT SECTOR	AT COST	75,556	164,982
888894300 TOCQUEVILLE INTERNAT
92913L684 VOYA INTERMEDIATE
92204A876 VANGUARD UTILITIES E	AT COST	72,574	85,020
261980668 DREYFUS INTERNATIONA
921943858 VANGUARD FTSE DEVELO	AT COST	149,531	167,780
78463V107 SPDR GOLD TRUST	AT COST	68,566	78,120
89147L100 TORTOISE ENERGY INFR
922042676 VANGUARD GLBL EX-US
00888W700 INVESCO CONVERTIBLE
893509158 TRANSAMERICA EMERGIN	AT COST	29,768	23,797
880208855 TEMPLETON GLOBAL TOT
81369Y860 REAL ESTATE SELECT S	AT COST	36,083	40,103
19766J607 COLUMBIA QUALITY INC
74442J307 PGIM SHORT DURATION
81369Y100 MATERIALS SELECT SEC	AT COST	50,269	55,774
018922708 ALLIANZGI INCOME AND
52469F275 WESTERN ASSET CORPOR
024526394 AMERICAN BEACON TOCQ	AT COST	151,651	153,354
03463K406 ANGEL OAK MULTI-STRA	AT COST	95,800	75,475
81369Y852 COMM SERVICES SELECT	AT COST	134,160	148,658
25156A858 DWS GLOBAL INFRASTRU	AT COST	40,503	50,975
31421N402 FEDERATED KAUFMANN S
56166Y404 TORTOISE MLP & PIPEL
74254V273 PRINCIPAL GLOBAL REA
92913L874 VOYA STRATEGIC INCOM	AT COST	92,374	80,180
38147N293 GS GQG PARTNERS	AT COST	151,781	183,639
33734X846 FIRST TRUST NASDAQ C	AT COST	20,559	23,460
315807552 FIDELITY ADVISOR FLO	AT COST	59,370	56,485
025076845 AMERICAN CENTURY SMA
69374H741 PACER BENCHMARK DATA	AT COST	22,867	19,446
72201M792 PIMCO LOW DURATION I
46434V381 ISHARES EXPONENTIAL	AT COST	37,640	31,645
92837N543 ALLIANZGI INCOME AND	AT COST	59,391	57,255
024932600 AMERICAN CENTURY DIV	AT COST	57,028	56,663
4812C1215 JPMORGAN MORTGAGE-BA	AT COST	60,832	56,483
464287655 ISHARES RUSSELL 2000	AT COST	157,364	168,446
74441R508 PRUDENTIAL SHORT TER	AT COST	66,378	65,477

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT INT EXPENSES	48	48		0
INSURANCE EXPENSE	1,581	0		1,581

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,006	2,006	0
FEDERAL TAX PAYMENT- PRIOR YEA	4,571	0	0
FEDERAL ESTIMATES- PRINCIPAL	6,168	0	0
FOREIGN TAXES ON NONQUALIFIED	142	142	0
FICA TAXES	4,143	0	4,143
FEDERAL UNEMPLOYMENT	112	0	112
STATE UNEMPLOYMENT	1,217	0	1,217

Description	Amount
COST BASIS ADJUSTMENT	1,853
PURCHASE OF ACCRUED INTEREST CY	95