TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004

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

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

A Employer identification number

13-6192029

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$704,731,760J 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...	14,554,463		14,554,463
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,661,823
b	Gross sales price for all assets on line 6a 267,768,242
7	Capital gain net income (from Part IV, line 2)...			89,661,823
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).......		460,000
12	Total. Add lines 1 through 11........	104,676,286		104,216,286
13	Compensation of officers, directors, trustees, etc.	4,078,304		2,295,329		1,782,975
14	Other employee salaries and wages......	774,366		0	0	774,366
15	Pension plans, employee benefits.......	30,304		0	0	30,304
16a	Legal fees (attach schedule).........		360,294	0	0	360,294
b	Accounting fees (attach schedule).......		98,721	39,110	0	59,611
c	Other professional fees (attach schedule)....		218,582	218,582		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,372,895	248,876		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	127,394				127,394
21	Travel, conferences, and meetings.......	3,971		0	0	3,971
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		724,978			264,978
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,789,809		2,801,897	0	3,403,893
25	Contributions, gifts, grants paid.......	32,820,034				32,820,034
26	Total expenses and disbursements. Add lines 24 and 25	41,609,843		2,801,897	0	36,223,927
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,066,443
b	Net investment income (if negative, enter -0-)			101,414,389
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,666,777	1,684,266	1,684,266
	2	Savings and temporary cash investments.........	62,036,370	21,218,111	21,218,111
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	314,794,101	432,334,497	515,656,073
	c	Investments—corporate bonds (attach schedule).......	184,867,337	172,304,584	164,192,310
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	125,461		1,981,000
	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)	564,490,046	627,541,458	704,731,760
	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...........	564,490,046	627,541,458
	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........
	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).....	564,490,046	627,541,458
	30	Total liabilities and net assets/fund balances (see instructions).	564,490,046	627,541,458

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

564,490,046

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

63,066,443

Other increases not included in line 2 (itemize) bullet

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

627,556,489

Decreases not included in line 2 (itemize) bullet

15,031

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

627,541,458

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	5987. APPLE COMPUTER INC		2013-04-17	2021-07-01
b	5987. APPLE COMPUTER INC		2013-06-25	2021-07-01
c	1853. AUTOMATIC DATA PROCESSING INC		2019-08-26	2021-07-01
d	1853. AUTOMATIC DATA PROCESSING INC		2019-08-26	2021-07-01
e	6749. BANK OF AMERICA CORPORATION		2018-09-17	2021-07-01
	6749. BANK OF AMERICA CORPORATION		2018-09-17	2021-07-01
	2745. BERKSHIRE HATHAWAY INC DEL CL B		2010-11-24	2021-07-01
	3586. BERKSHIRE HATHAWAY INC DEL CL B		2010-11-24	2021-07-01
	2927. CITIGROUP INC NEW		2018-09-17	2021-07-01
	5663. EMERSON ELEC CO		2014-05-07	2021-07-01
	5663. EMERSON ELEC CO		2012-05-17	2021-07-01
	4943. EXXON MOBIL CORP		2014-04-22	2021-07-01
	4943. EXXON MOBIL CORP		2011-03-16	2021-07-01
	712. HOME DEPOT INC		2020-04-20	2021-07-01
	712. HOME DEPOT INC		2020-04-20	2021-07-01
	6387. INTEL CORP		2014-04-10	2021-07-01
	6387. INTEL CORP		2013-04-11	2021-07-01
	4712. JOHNSON & JOHNSON		2010-10-01	2021-07-01
	4712. JOHNSON & JOHNSON		2010-10-01	2021-07-01
	4116. KIMBERLY CLARK CORP		2015-03-30	2021-07-01
	4116. KIMBERLY CLARK CORP		2015-04-13	2021-07-01
	5595. MERCK & CO INC		2018-09-17	2021-07-01
	5595. MERCK & CO INC		2018-09-17	2021-07-01
	1047. MICROSOFT CORP		2010-10-04	2021-07-01
	11922. MONDELEZ INTERNATIONAL-W/I		2014-09-10	2021-07-01
	11922. MONDELEZ INTERNATIONAL-W/I			2021-07-01
	641. ORGANON & CO		2018-09-17	2021-07-01
	641. ORGANON & CO		2018-09-17	2021-07-01
	4293. PFIZER INC		2019-06-19	2021-07-01
	4293. PFIZER INC		2019-06-19	2021-07-01
	5153. PROCTER & GAMBLE CO			2021-07-01
	5153. PROCTER & GAMBLE CO		2011-03-15	2021-07-01
	2905. TEXAS INSTRS INC		2018-03-28	2021-07-01
	2905. TEXAS INSTRS INC		2018-03-28	2021-07-01
	1394. 3M CO		2018-09-26	2021-07-01
	1394. 3M CO		2018-09-26	2021-07-01
	4729. WAL MART STORES INC			2021-07-01
	4729. WAL MART STORES INC		2014-10-21	2021-07-01
	2465. MICROSOFT CORP			2021-07-07
	21. ALPHABET INC-CL C		2021-07-01	2021-07-08
	182. BERKSHIRE HATHAWAY INC DEL CL B		2010-11-24	2021-07-08
	13788. APPLE COMPUTER INC		2013-06-25	2021-07-20
	7217. BERKSHIRE HATHAWAY INC DEL CL B			2021-07-20
	11831. JOHNSON & JOHNSON		2010-10-01	2021-07-20
	7182. MICROSOFT CORP		2010-10-04	2021-07-20
	15243. ORGANON & CO			2021-07-20
	1434820.647 VANGUARD TTL BD MKT IDX-ADM			2021-07-20
	74694. VANGUARD LONG-TERM TREASURY ETF		2020-09-29	2021-07-20
	19. ALPHABET INC-CL C		2021-07-01	2021-07-22
	183. BERKSHIRE HATHAWAY INC DEL CL B		2010-11-24	2021-08-09
	. GENERAL ELECTRIC CO			2021-08-12
	182. BERKSHIRE HATHAWAY INC DEL CL B		2010-11-24	2021-08-13
	113. BERKSHIRE HATHAWAY INC DEL CL B		2010-11-24	2021-08-17
	748. HONEYWELL INTL INC		2020-12-18	2021-08-19
	960. HONEYWELL INTL INC		2009-12-16	2021-08-19
	13. INTUIT		2021-07-07	2021-08-19
	4418. RAYTHEON TECHNOLOGIES CORP			2021-08-19
	279. STANLEY BLACK & DECKER,INC.		2020-12-18	2021-08-19
	46. INTUIT		2021-07-07	2021-08-20
	83. STANLEY BLACK & DECKER,INC.		2020-12-18	2021-08-20
	833. STANLEY BLACK & DECKER,INC.			2021-08-20
	28. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-08-20
	38. INTUIT		2021-07-07	2021-08-23
	301. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-08-23
	192. STANLEY BLACK & DECKER,INC.			2021-08-23
	369. STANLEY BLACK & DECKER,INC.			2021-08-24
	243. NVIDIA CORP		2021-07-07	2021-08-31
	. WELLS FARGO & CO NEW			2021-09-03
	1363. FISERV INC		2020-12-18	2021-09-09
	4278. FISERV INC			2021-09-09
	436. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-09-09
	401. UNION PAC CORP		2020-12-18	2021-09-09
	163. UNION PAC CORP		2020-12-18	2021-09-09
	441. UNION PAC CORP			2021-09-09
	2107. UNION PAC CORP			2021-09-09
	3962. UNION PAC CORP			2021-09-09
	585. UNION PAC CORP		2015-09-29	2021-09-09
	335. ASML HOLDING NV-NY REG SHS			2021-09-09
	1292. LILLY ELI & CO			2021-09-15
	229. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	4330. RAYTHEON TECHNOLOGIES CORP			2021-09-15
	194. VERTEX PHARMACEUTICALS INC		2020-12-18	2021-09-15
	302. VERTEX PHARMACEUTICALS INC			2021-09-15
	1936. VERTEX PHARMACEUTICALS INC		2011-11-29	2021-09-15
	204. VERTEX PHARMACEUTICALS INC			2021-09-15
	. CASH RECEIPT SECURITIES LITIGATION			2021-09-21
	33620. APPLE COMPUTER INC		2013-06-25	2021-09-23
	12635. AUTOMATIC DATA PROCESSING INC			2021-09-23
	44913. BANK OF AMERICA CORPORATION			2021-09-23
	20588. BERKSHIRE HATHAWAY INC DEL CL B			2021-09-23
	17302. CITIGROUP INC NEW			2021-09-23
	35869. EMERSON ELEC CO		2011-08-30	2021-09-23
	30216. EXXON MOBIL CORP			2021-09-23
	4844. HOME DEPOT INC		2020-04-20	2021-09-23
	43428. INTEL CORP			2021-09-23
	50. INTEL CORP		2013-02-20	2021-09-23
	27206. JOHNSON & JOHNSON			2021-09-23
	27354. KIMBERLY CLARK CORP			2021-09-23
	36193. MERCK & CO INC		2018-09-17	2021-09-23
	21074. MICROSOFT CORP		2010-10-04	2021-09-23
	70683. MONDELEZ INTERNATIONAL-W/I			2021-09-23
	24356. PFIZER INC		2019-06-19	2021-09-23
	691. PROCTER & GAMBLE CO		2011-08-18	2021-09-23
	30182. PROCTER & GAMBLE CO			2021-09-23
	17361. TEXAS INSTRS INC			2021-09-23
	8199. 3M CO		2018-09-26	2021-09-23
	30845. WAL MART STORES INC			2021-09-23
	4644. APPLE COMPUTER INC		2013-06-25	2021-09-24
	1745. AUTOMATIC DATA PROCESSING INC		2019-08-26	2021-09-24
	6204. BANK OF AMERICA CORPORATION			2021-09-24
	2699. BERKSHIRE HATHAWAY INC DEL CL B			2021-09-24
	4955. EMERSON ELEC CO			2021-09-24
	4175. EXXON MOBIL CORP			2021-09-24
	669. HOME DEPOT INC		2020-04-20	2021-09-24
	6007. INTEL CORP		2013-04-11	2021-09-24
	3759. JOHNSON & JOHNSON		2010-10-01	2021-09-24
	3779. KIMBERLY CLARK CORP		2015-04-13	2021-09-24
	5000. MERCK & CO INC		2018-09-17	2021-09-24
	699. MICROSOFT CORP		2010-10-04	2021-09-24
	9765. MONDELEZ INTERNATIONAL-W/I		2015-01-29	2021-09-24
	3365. PFIZER INC		2019-06-19	2021-09-24
	4265. PROCTER & GAMBLE CO			2021-09-24
	2399. TEXAS INSTRS INC		2018-03-28	2021-09-24
	1132. 3M CO		2018-09-26	2021-09-24
	750883.392 VANGUARD TTL BD MKT IDX-ADM			2021-09-24
	4261. WAL MART STORES INC		2014-10-21	2021-09-24
	20. ALIGN TECHNOLOGY INC COM		2021-09-29	2021-10-07
	5. AMAZON COM INC		2021-07-07	2021-10-07
	163. NVIDIA CORP		2021-09-29	2021-10-07
	351. SNAP INC - A		2021-09-29	2021-10-07
	4. ALIGN TECHNOLOGY INC COM		2021-09-29	2021-10-08
	3. AMAZON COM INC		2021-07-07	2021-10-08
	75. SNAP INC - A		2021-09-29	2021-10-08
	7. AMAZON COM INC		2021-07-07	2021-10-12
	3116. FISERV INC		2019-07-18	2021-10-12
	1353. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
	8. NVIDIA CORP		2021-09-29	2021-10-12
	1902. PAYPAL HOLDINGS INC		2020-03-04	2021-10-12
	96. SNAP INC - A		2021-09-29	2021-10-12
	12. AMAZON COM INC		2021-07-07	2021-10-13
	134. NVIDIA CORP		2021-09-29	2021-10-13
	49. SNAP INC - A		2021-09-29	2021-10-13
	7. AMAZON COM INC		2021-07-07	2021-10-14
	141. NVIDIA CORP		2021-09-29	2021-10-14
	129. SNAP INC - A		2021-09-29	2021-10-14
	453. SNAP INC - A		2021-09-29	2021-10-14
	357. SNAP INC - A		2021-09-29	2021-10-15
	32. SNAP INC - A		2021-09-29	2021-10-18
	164. SNAP INC - A		2021-09-29	2021-10-19
	21. SNAP INC - A		2021-09-29	2021-10-20
	94. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-10-21
	558. LAM RESEARCH CORPORATION COMMON			2021-10-21
	344. LAM RESEARCH CORPORATION COMMON			2021-10-21
	1385. LAM RESEARCH CORPORATION COMMON			2021-10-21
	5693. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	1244. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	659. RAYTHEON TECHNOLOGIES CORP		2020-12-18	2021-10-21
	203. RAYTHEON TECHNOLOGIES CORP		2020-12-18	2021-10-21
	4971. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	12616. COMCAST CORP NEW CL A			2021-10-27
	662. YUM BRANDS INC		2020-12-18	2021-10-27
	203. YUM BRANDS INC		2020-12-18	2021-10-27
	1720. YUM BRANDS INC			2021-10-27
	782. YUM BRANDS INC			2021-10-27
	2154. YUM BRANDS INC			2021-10-27
	1189. YUM BRANDS INC			2021-10-27
	200. YUM BRANDS INC			2021-10-27
	1399. YUM BRANDS INC			2021-10-27
	2179. YUM BRANDS INC		2020-03-11	2021-10-28
	176. YUM BRANDS INC		2020-03-11	2021-10-28
	830. YUM BRANDS INC		2020-03-11	2021-10-28
	141. YUM BRANDS INC		2020-03-11	2021-10-28
	146. PAYPAL HOLDINGS INC		2020-03-04	2021-10-29
	3154. PAYPAL HOLDINGS INC			2021-10-29
	2261. PAYPAL HOLDINGS INC			2021-11-01
	979. COMCAST CORP NEW CL A		2020-12-18	2021-11-02
	14943. COMCAST CORP NEW CL A			2021-11-02
	3985. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	624. ZIMMER HLDGS INC		2020-12-18	2021-11-02
	207. ZIMMER HLDGS INC		2020-12-18	2021-11-02
	1320. ZIMMER HLDGS INC		2020-06-30	2021-11-02
	585. ZIMMER HLDGS INC			2021-11-02
	230. ZIMMER HLDGS INC		2018-04-26	2021-11-02
	866. ZIMMER HLDGS INC			2021-11-02
	790. ZIMMER HLDGS INC		2018-10-30	2021-11-03
	29. INTUIT		2021-09-29	2021-11-04
	54. NVIDIA CORP		2021-09-29	2021-11-04
	153. NVIDIA CORP		2021-09-29	2021-11-04
	19. INTUIT		2021-09-29	2021-11-05
	162. NVIDIA CORP		2021-09-29	2021-11-05
	4. STANLEY BLACK & DECKER,INC.		2015-11-10	2021-11-05
	1978. STANLEY BLACK & DECKER,INC.			2021-11-05
	195. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-11-05
	14. INTUIT		2021-09-29	2021-11-08
	758. STANLEY BLACK & DECKER,INC.			2021-11-08
	1166. STANLEY BLACK & DECKER,INC.			2021-11-08
	596. STANLEY BLACK & DECKER,INC.			2021-11-08
	8. INTUIT		2021-09-29	2021-11-09
	26. INTUIT		2021-09-29	2021-11-10
	328. NVIDIA CORP		2021-09-29	2021-11-10
	2185. WELLS FARGO & CO NEW		2021-09-24	2021-11-10
	23. INTUIT		2021-09-29	2021-11-11
	156. NVIDIA CORP		2021-09-29	2021-11-11
	149. NVIDIA CORP		2021-09-29	2021-11-11
	45. INTUIT		2021-09-29	2021-11-12
	78. NVIDIA CORP		2021-09-29	2021-11-12
	29. NVIDIA CORP		2021-09-29	2021-11-15
	65. NVIDIA CORP		2021-09-29	2021-11-17
	25. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-18
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	18. ANALOG DEVICES INC		2021-09-09	2021-11-19
	155. ANALOG DEVICES INC		2021-09-09	2021-11-19
	29. ANALOG DEVICES INC		2021-09-09	2021-11-19
	596. ANALOG DEVICES INC		2021-09-09	2021-11-19
	327. BERKSHIRE HATHAWAY INC DEL CL B		2010-11-26	2021-11-19
	25. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-19
	1985. WELLS FARGO & CO NEW		2021-09-24	2021-11-19
	208. ANALOG DEVICES INC		2021-09-09	2021-11-22
	17. ANALOG DEVICES INC		2021-09-09	2021-11-22
	12. ANALOG DEVICES INC		2021-09-09	2021-11-22
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	144. ANALOG DEVICES INC		2021-09-09	2021-11-22
	550. ANALOG DEVICES INC		2021-09-09	2021-11-22
	93. ANALOG DEVICES INC		2021-09-09	2021-11-22
	49. ANALOG DEVICES INC		2021-09-09	2021-11-22
	22. ANALOG DEVICES INC		2021-09-09	2021-11-22
	290. ANALOG DEVICES INC		2021-09-09	2021-11-22
	14. ANALOG DEVICES INC		2021-09-09	2021-11-22
	131. ANALOG DEVICES INC		2021-09-09	2021-11-22
	50. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-22
	50. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-23
	43. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-24
	32. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-26
	81. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-29
	40. INTUITIVE SURGICAL INC NEW		2021-09-29	2021-11-30
	355. AON PLC-CLASS A		2021-09-24	2021-11-30
	201. ANALOG DEVICES INC		2021-09-09	2021-12-06
	3792. ANALOG DEVICES INC			2021-12-06
	551. NETFLIX.COM INC		2018-09-13	2021-12-06
	401. ANALOG DEVICES INC		2020-12-17	2021-12-07
	349. AON PLC-CLASS A		2021-09-24	2021-12-08
	94. AON PLC-CLASS A		2021-09-24	2021-12-13
	1951. WELLS FARGO & CO NEW		2021-09-24	2021-12-17
	841. WELLS FARGO & CO NEW		2021-09-24	2021-12-21
	41. MICROSOFT CORP		2021-09-29	2021-12-22
	239. MICROSOFT CORP		2010-10-04	2021-12-22
	218. IHS MARKIT LTD		2021-09-29	2021-12-22
	188. IHS MARKIT LTD		2021-09-29	2021-12-23
	126. IHS MARKIT LTD		2021-09-29	2021-12-27
	302. IHS MARKIT LTD			2021-12-28
	621. ZIMMER HLDGS INC			2021-12-29
	1022. ZIMMER HLDGS INC			2021-12-29
	2045. ZIMMER HLDGS INC			2021-12-29
	2796. ZIMMER HLDGS INC			2021-12-29
	205. IHS MARKIT LTD		2021-07-07	2021-12-29
	80. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	9. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	143. IHS MARKIT LTD		2021-07-07	2021-12-30
	337. NETFLIX.COM INC			2022-01-05
	542. NETFLIX.COM INC		2019-05-16	2022-01-05
	323. HILTON WORLDWIDE HOLDINGS IN		2021-09-24	2022-01-19
	400. SNAP INC - A		2021-10-27	2022-01-21
	199. SNAP INC - A		2021-10-27	2022-01-21
	12799. SNAP INC - A			2022-01-21
	2252. SNAP INC - A		2021-12-06	2022-01-21
	4352. SNAP INC - A		2021-12-06	2022-01-21
	2. SNAP INC - A		2021-12-06	2022-01-21
	808. WELLS FARGO & CO NEW		2021-09-24	2022-01-21
	24. EQUINIX INC		2021-07-07	2022-01-26
	17. EQUINIX INC		2021-07-07	2022-01-27
	35880. APPLE COMPUTER INC			2022-01-28
	11450. AUTOMATIC DATA PROCESSING INC		2019-02-04	2022-01-28
	37593. BANK OF AMERICA CORPORATION		2018-06-18	2022-01-28
	18860. BERKSHIRE HATHAWAY INC DEL CL B			2022-01-28
	17530. CITIGROUP INC NEW		2018-03-28	2022-01-28
	32262. EMERSON ELEC CO			2022-01-28
	51. EQUINIX INC		2021-07-07	2022-01-28
	25748. EXXON MOBIL CORP			2022-01-28
	. GENERAL MOTORS CO			2022-01-28
	4037. HOME DEPOT INC			2022-01-28
	39319. INTEL CORP			2022-01-28
	22413. JOHNSON & JOHNSON			2022-01-28
	22903. KIMBERLY CLARK CORP			2022-01-28
	30145. MERCK & CO INC			2022-01-28
	23130. MICROSOFT CORP		2010-10-04	2022-01-28
	65337. MONDELEZ INTERNATIONAL-W/I			2022-01-28
	. PFIZER INC			2022-01-28
	24864. PFIZER INC			2022-01-28
	27843. PROCTER & GAMBLE CO		2010-10-01	2022-01-28
	16854. TEXAS INSTRS INC			2022-01-28
	26910. 3M CO			2022-01-28
	26491. WAL MART STORES INC			2022-01-28
	72. EQUINIX INC		2021-07-07	2022-01-31
	74. MICROSOFT CORP		2010-10-04	2022-01-31
	4001. APPLE COMPUTER INC		2013-06-25	2022-02-01
	1277. AUTOMATIC DATA PROCESSING INC		2019-02-04	2022-02-01
	4192. BANK OF AMERICA CORPORATION		2018-06-18	2022-02-01
	2104. BERKSHIRE HATHAWAY INC DEL CL B		2010-12-08	2022-02-01
	632686.328 DOUBLELINE TTL RTRN BND-R6			2022-02-01
	3598. EMERSON ELEC CO		2011-08-30	2022-02-01
	26. EQUINIX INC		2021-07-07	2022-02-01
	2872. EXXON MOBIL CORP		2011-08-08	2022-02-01
	451. HOME DEPOT INC		2020-04-20	2022-02-01
	4385. INTEL CORP		2013-02-20	2022-02-01
	29429. ISHARES BARCLAYS 1-3 YEAR TREASURY		2021-07-20	2022-02-01
	2500. JOHNSON & JOHNSON		2010-10-04	2022-02-01
	2555. KIMBERLY CLARK CORP		2010-10-04	2022-02-01
	3362. MERCK & CO INC		2018-09-17	2022-02-01
	641. MICROSOFT CORP		2010-10-04	2022-02-01
	7287. MONDELEZ INTERNATIONAL-W/I		2014-10-21	2022-02-01
	57012.543 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-12-18	2022-02-01
	2773. PFIZER INC		2019-06-19	2022-02-01
	3106. PROCTER & GAMBLE CO		2010-10-01	2022-02-01
	93457.944 PGIM HIGH YIELD-R6		2020-12-18	2022-02-01
	1880. TEXAS INSTRS INC		2018-03-28	2022-02-01
	3001. 3M CO		2018-09-26	2022-02-01
	2955. WAL MART STORES INC		2014-01-29	2022-02-01
	23. EQUINIX INC		2021-07-07	2022-02-02
	926. SHOPIFY INC - CLASS A			2022-02-03
	22. ALPHABET INC-CL C		2021-09-24	2022-02-04
	13. EQUINIX INC		2021-07-07	2022-02-04
	1376. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	399. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	199. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	31. EQUINIX INC		2021-07-07	2022-02-08
	1765. FACEBOOK INC-A			2022-02-08
	51. WEX INC		2021-03-05	2022-02-08
	827. WEX INC		2021-03-05	2022-02-08
	311. WEX INC		2021-03-05	2022-02-08
	288. WEX INC		2020-12-18	2022-02-08
	534. WEX INC			2022-02-08
	46. EQUINIX INC		2021-07-07	2022-02-09
	811. FACEBOOK INC-A			2022-02-09
	4. WEX INC		2020-12-03	2022-02-09
	428. WEX INC			2022-02-09
	43. WEX INC		2020-04-29	2022-02-09
	1976. WEX INC			2022-02-09
	178. WEX INC		2016-05-02	2022-02-09
	569. WEX INC			2022-02-09
	179. WEX INC		2016-06-01	2022-02-10
	1532. WEX INC			2022-02-10
	126. WEX INC		2016-05-03	2022-02-11
	95. FACEBOOK INC-A		2022-01-31	2022-02-15
	1039150.602 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL			2022-02-15
	546. PAYPAL HOLDINGS INC		2021-07-07	2022-02-15
	1710227.433 PGIM HIGH YIELD-R6			2022-02-15
	244. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	829. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	516. WORKDAY INC-CLASS A			2022-02-15
	239. FACEBOOK INC-A		2022-01-31	2022-02-16
	553. PAYPAL HOLDINGS INC		2021-07-07	2022-02-16
	961. WORKDAY INC-CLASS A			2022-02-16
	280. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	567. WILLIS TOWERS WATSON PLC			2022-02-16
	279. FACEBOOK INC-A		2022-01-31	2022-02-17
	278. FACEBOOK INC-A		2022-01-31	2022-02-17
	1182. PAYPAL HOLDINGS INC			2022-02-17
	198. FACEBOOK INC-A		2022-01-31	2022-02-18
	670. PAYPAL HOLDINGS INC		2021-09-29	2022-02-18
	544. WILLIS TOWERS WATSON PLC			2022-02-18
	981. PAYPAL HOLDINGS INC			2022-02-22
	599. PAYPAL HOLDINGS INC		2021-11-11	2022-02-23
	64. CME GROUP INC		2022-01-31	2022-02-24
	646. PAYPAL HOLDINGS INC			2022-02-24
	526. PAYPAL HOLDINGS INC		2022-01-31	2022-02-24
	95. CME GROUP INC		2022-01-31	2022-02-25
	718. PAYPAL HOLDINGS INC		2022-01-31	2022-02-25
	57. CME GROUP INC		2022-01-31	2022-02-28
	236. PAYPAL HOLDINGS INC		2022-01-31	2022-02-28
	236. PAYPAL HOLDINGS INC		2022-01-31	2022-02-28
	62. CME GROUP INC		2022-01-31	2022-03-01
	376. PAYPAL HOLDINGS INC		2022-01-31	2022-03-01
	81. CME GROUP INC		2022-01-31	2022-03-02
	80. CME GROUP INC		2022-01-31	2022-03-03
	76. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	1209. NORFOLK SOUTHN CORP			2022-03-03
	1236. PPG INDS INC			2022-03-03
	4282. PPG INDS INC			2022-03-03
	8. PPG INDS INC		2020-11-02	2022-03-04
	32. PPG INDS INC		2020-11-02	2022-03-04
	509. PPG INDS INC			2022-03-04
	1204. PPG INDS INC			2022-03-04
	747. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	9846. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	3971. PAYPAL HOLDINGS INC			2022-03-08
	427. WILLIS TOWERS WATSON PLC		2021-07-01	2022-03-08
	. BANK OF AMERICA CORPORATION			2022-03-16
	108. EQUINIX INC		2021-07-07	2022-03-31
	4196. MORGAN STANLEY DEAN WITTER & CO NEW			2022-04-07
	4160. SCHWAB CHARLES CORP NEW			2022-04-07
	6489. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	782. APTIV PLC			2022-04-08
	201. APTIV PLC		2021-11-02	2022-04-08
	518. APTIV PLC		2021-11-02	2022-04-08
	603. APTIV PLC		2021-11-02	2022-04-08
	2264. APTIV PLC			2022-04-08
	201. APTIV PLC		2021-11-02	2022-04-08
	1521. APTIV PLC			2022-04-11
	93. ALPHABET INC-CL C		2021-09-24	2022-04-21
	423. MICROSOFT CORP		2010-10-04	2022-04-21
	228. ELEVANCE HEALTH INC		2022-02-01	2022-04-22
	176. AON PLC-CLASS A		2021-09-24	2022-04-25
	66. VISA INC CLASS A SHARES		2021-07-07	2022-04-26
	297. VISA INC CLASS A SHARES		2021-07-07	2022-04-26
	112. ELEVANCE HEALTH INC		2022-02-01	2022-04-28
	451. VISA INC CLASS A SHARES		2021-07-07	2022-04-28
	117. AMERICAN TOWER CORP		2021-07-07	2022-05-09
	28. EQUINIX INC			2022-05-09
	369. VISA INC CLASS A SHARES		2021-07-07	2022-05-09
	13. AMERICAN TOWER CORP		2021-07-07	2022-05-10
	247. LAUDER ESTEE COS INC CL A			2022-05-10
	3101. LAUDER ESTEE COS INC CL A			2022-05-10
	929. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	878. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	2750. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	2438. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	1699. NEXTERA ENERGY INC			2022-05-10
	35. VISA INC CLASS A SHARES		2021-07-07	2022-05-10
	198. AMERICAN TOWER CORP		2021-07-07	2022-05-11
	89. EQUINIX INC		2021-09-29	2022-05-11
	1485. NEXTERA ENERGY INC		2020-06-30	2022-05-11
	3557. NEXTERA ENERGY INC			2022-05-11
	60. VISA INC CLASS A SHARES		2021-07-07	2022-05-11
	125. AMERICAN TOWER CORP		2021-07-07	2022-05-12
	73. EQUINIX INC		2021-09-29	2022-05-12
	236. AMERICAN TOWER CORP		2021-07-07	2022-05-13
	207. ELEVANCE HEALTH INC			2022-05-13
	68. EQUINIX INC		2021-09-29	2022-05-13
	2870. GENERAL MOTORS CO		2021-07-01	2022-05-13
	86. AMERICAN TOWER CORP		2021-07-07	2022-05-16
	30. EQUINIX INC		2021-09-29	2022-05-16
	137. AMERICAN TOWER CORP		2021-07-07	2022-05-17
	18. EQUINIX INC		2021-09-29	2022-05-17
	370. AON PLC-CLASS A		2021-09-24	2022-05-17
	75. AMERICAN TOWER CORP		2021-07-07	2022-05-18
	33. EQUINIX INC		2021-09-29	2022-05-18
	92. AMERICAN TOWER CORP		2021-07-07	2022-05-19
	36. EQUINIX INC			2022-05-19
	368. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	3127. SCHWAB CHARLES CORP NEW			2022-05-19
	12171. SCHWAB CHARLES CORP NEW			2022-05-19
	3817. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	67. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	412. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	113. ELEVANCE HEALTH INC		2021-07-01	2022-05-20
	66. EQUINIX INC		2022-03-10	2022-05-20
	1994. LOWES COS INC			2022-05-20
	1320. NVIDIA CORP			2022-05-20
	35. EQUINIX INC		2022-03-10	2022-05-23
	41. EQUINIX INC		2022-03-10	2022-05-24
	37. EQUINIX INC		2022-03-10	2022-05-25
	838. CME GROUP INC		2022-01-31	2022-05-26
	39. EQUINIX INC		2022-03-10	2022-05-27
	3962. AMAZON COM INC			2022-06-17
	2029. INTUITIVE SURGICAL INC NEW			2022-06-17
	1. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-06-17
	3084. NIKE INC		2021-02-17	2022-06-17
	32. ALPHABET INC-CL C		2021-09-24	2022-06-23
	204. ELEVANCE HEALTH INC		2021-07-01	2022-06-23
	15. ALPHABET INC-CL C		2021-09-24	2022-06-24
	3095. AMERICAN EXPRESS CO			2022-06-24
	1480. AMERICAN EXPRESS CO			2022-06-30
	1. CLAYTON, DUBILIER & RICE (CD&R)		2019-01-01	2022-06-30
	1. GOLDENTREE OFFSHORE FUND II, LTD -		2019-01-01	2022-06-30
	81. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	1821. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	824. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	2034. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	1. J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE, LP		2019-01-01	2022-06-30
	425. MARTIN MARIETTA MATLS INC			2022-06-30
	8. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	321. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	2729. MORGAN STANLEY DEAN WITTER & CO NEW		2013-05-01	2022-06-30
	726. NVIDIA CORP		2018-06-12	2022-06-30
	471. NVIDIA CORP			2022-06-30
	200. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	577. TRANE TECHNOLOGIES PLC			2022-06-30
	1267. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	60. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	817,942	87,201	730,741
b	816,912	85,670	731,242
c	369,479	308,076	61,403
d	368,972	308,076	60,896
e	279,845	204,225	75,620
	279,476	204,225	75,251
	766,891	219,410	547,481
	998,548	286,631	711,917
	206,690	206,701	-11
	548,873	379,522	169,351
	548,641	264,845	283,796
	313,218	497,726	-184,508
	313,785	394,957	-81,172
	228,455	148,515	79,940
	228,131	148,515	79,616
	358,617	172,305	186,312
	359,353	138,771	220,582
	780,351	292,376	487,975
	779,435	292,376	487,059
	549,955	444,223	105,732
	550,472	440,993	109,479
	435,497	374,868	60,629
	435,595	374,868	60,727
	283,547	25,115	258,432
	744,668	417,971	326,697
	746,466	417,290	329,176
	19,635	21,512	-1,877
	19,466	21,512	-2,046
	169,475	176,559	-7,084
	169,496	176,559	-7,063
	696,716	321,293	375,423
	696,791	311,903	384,888
	554,282	298,245	256,037
	554,496	298,245	256,251
	276,964	295,177	-18,213
	276,497	295,177	-18,680
	660,322	368,025	292,297
	660,582	359,505	301,077
	688,274	59,553	628,721
	54,272	52,895	1,377
	49,868	14,547	35,321
	2,005,037	197,297	1,807,740
	2,000,003	576,764	1,423,239
	2,000,059	734,104	1,265,955
	2,000,347	172,277	1,828,070
	448,573	511,055	-62,482
	16,400,000	16,690,484	-290,484
	6,796,186	7,518,698	-722,512
	50,668	47,857	2,811
	52,589	14,627	37,962
	39		39
	52,405	14,547	37,858
	32,697	9,032	23,665
	169,791	157,755	12,036
	217,914	37,462	180,452
	7,065	6,587	478
	368,856	336,950	31,906
	52,828	50,364	2,464
	25,127	23,308	1,819
	15,771	14,983	788
	158,355	142,810	15,545
	5,292	4,741	551
	20,965	19,254	1,711
	57,418	50,968	6,450
	36,626	20,455	16,171
	70,806	39,244	31,562
	54,420	49,705	4,715
	327		327
	157,403	155,896	1,507
	494,037	435,255	58,782
	257,730	211,813	45,917
	84,423	81,070	3,353
	34,282	32,954	1,328
	92,752	58,917	33,835
	441,603	248,584	193,019
	832,189	386,219	445,970
	122,987	50,465	72,522
	286,204	98,124	188,080
	302,674	207,897	94,777
	19,334	17,025	2,309
	366,442	321,060	45,382
	36,635	45,754	-9,119
	57,030	8,219	48,811
	366,658	52,659	313,999
	38,661	5,542	33,119
	377		377
	4,934,621	481,079	4,453,542
	2,548,619	1,996,846	551,773
	1,873,792	1,324,805	548,987
	5,737,780	1,639,297	4,098,483
	1,227,242	1,181,401	45,841
	3,480,283	1,662,051	1,818,232
	1,726,101	2,282,927	-556,826
	1,630,719	1,010,402	620,317
	2,346,898	935,041	1,411,857
	2,704	1,040	1,664
	4,496,479	1,682,156	2,814,323
	3,661,301	2,349,061	1,312,240
	2,647,077	2,424,952	222,125
	6,318,931	505,508	5,813,423
	4,295,992	2,398,524	1,897,468
	1,078,274	1,001,696	76,578
	99,856	41,690	58,166
	4,360,414	1,820,113	2,540,301
	3,448,327	1,781,134	1,667,193
	1,491,712	1,736,123	-244,411
	4,412,879	2,342,987	2,069,892
	682,192	66,452	615,740
	352,338	290,120	62,218
	261,575	187,734	73,841
	749,824	215,097	534,727
	477,755	229,754	248,001
	240,248	326,420	-86,172
	225,608	139,546	86,062
	325,829	130,515	195,314
	617,929	233,243	384,686
	503,149	404,887	98,262
	368,147	335,003	33,144
	208,995	16,767	192,228
	589,071	339,151	249,920
	147,860	138,393	9,467
	612,391	258,121	354,270
	481,095	246,296	234,799
	204,854	239,699	-34,845
	8,500,000	8,717,756	-217,756
	609,979	323,927	286,052
	13,270	13,569	-299
	16,592	18,543	-1,951
	34,584	33,729	855
	26,954	25,700	1,254
	2,577	2,714	-137
	9,901	11,126	-1,225
	5,761	5,492	269
	22,764	25,961	-3,197
	325,062	301,015	24,047
	467,371	495,730	-28,359
	1,676	1,655	21
	486,241	218,054	268,187
	7,248	7,029	219
	39,291	44,504	-5,213
	28,000	27,728	272
	3,718	3,588	130
	23,125	25,961	-2,836
	30,017	29,177	840
	9,863	9,445	418
	34,740	33,169	1,571
	27,690	26,140	1,550
	2,493	2,343	150
	12,635	12,008	627
	1,623	1,538	85
	50,638	45,666	4,972
	302,179	267,029	35,150
	187,681	127,115	60,566
	763,702	510,384	253,318
	518,628	420,002	98,626
	113,057	90,777	22,280
	60,010	46,231	13,779
	18,462	14,241	4,221
	452,060	339,680	112,380
	668,500	691,841	-23,341
	84,088	72,214	11,874
	25,746	22,144	3,602
	218,147	171,105	47,042
	98,354	76,099	22,255
	272,985	202,805	70,180
	150,038	108,532	41,506
	25,461	18,124	7,337
	176,969	122,949	54,020
	272,343	177,242	95,101
	21,793	14,316	7,477
	102,915	67,513	35,402
	17,678	11,469	6,209
	33,917	16,738	17,179
	736,673	296,220	440,453
	522,189	200,282	321,907
	51,082	49,830	1,252
	779,695	327,443	452,252
	208,490	33,716	174,774
	91,232	94,327	-3,095
	30,186	31,291	-1,105
	192,490	157,720	34,770
	85,075	69,732	15,343
	33,500	26,376	7,124
	126,122	99,310	26,812
	115,876	90,532	25,344
	18,154	16,000	2,154
	16,721	11,174	5,547
	45,497	31,660	13,837
	11,737	10,483	1,254
	49,488	33,522	15,966
	735	425	310
	364,285	195,525	168,760
	35,902	17,918	17,984
	8,627	7,724	903
	140,001	69,365	70,636
	214,273	105,005	109,268
	109,333	53,409	55,924
	4,908	4,414	494
	15,788	14,345	1,443
	98,493	67,872	30,621
	110,027	105,154	4,873
	13,982	12,690	1,292
	47,004	32,281	14,723
	44,913	30,832	14,081
	27,817	24,827	2,990
	23,709	16,140	7,569
	8,856	6,001	2,855
	19,516	13,450	6,066
	9,004	8,328	676
	189	170	19
	3,392	3,053	339
	29,147	26,290	2,857
	5,475	4,919	556
	112,505	101,087	11,418
	91,527	26,055	65,472
	8,800	8,328	472
	96,193	95,529	664
	39,743	35,279	4,464
	3,240	2,883	357
	2,278	2,035	243
	375	339	36
	27,627	24,424	3,203
	102,364	93,285	9,079
	17,444	15,774	1,670
	9,198	8,227	971
	4,130	3,694	436
	53,926	48,688	5,238
	2,622	2,350	272
	24,658	21,994	2,664
	17,141	16,655	486
	16,789	16,655	134
	14,499	14,323	176
	10,584	10,659	-75
	27,139	26,981	158
	13,159	13,324	-165
	104,891	106,078	-1,187
	36,389	33,746	2,643
	686,582	564,259	122,323
	337,396	204,252	133,144
	74,234	57,503	16,731
	105,071	104,285	786
	27,661	28,088	-427
	94,199	93,893	306
	40,165	40,474	-309
	13,534	11,727	1,807
	78,893	5,733	73,160
	28,893	25,603	3,290
	25,056	22,080	2,976
	16,907	14,798	2,109
	40,397	34,753	5,644
	79,620	70,667	8,953
	131,569	115,381	16,188
	263,410	228,833	34,577
	358,399	309,485	48,914
	27,364	23,577	3,787
	10,310	8,834	1,476
	1,155	994	161
	18,980	16,446	2,534
	193,160	123,619	69,541
	313,886	196,004	117,882
	46,271	43,813	2,458
	12,975	21,845	-8,870
	6,461	10,868	-4,407
	413,622	691,450	-277,828
	72,294	107,726	-35,432
	140,986	208,181	-67,195
	64	96	-32
	43,841	38,885	4,956
	17,024	19,856	-2,832
	11,714	14,064	-2,350
	6,013,389	502,220	5,511,169
	2,240,242	1,630,503	609,739
	1,701,650	1,106,422	595,228
	5,813,873	1,491,424	4,322,449
	1,117,832	1,193,020	-75,188
	2,893,809	1,482,956	1,410,853
	35,522	42,193	-6,671
	1,920,106	1,669,799	250,307
	514		514
	1,463,793	840,926	622,867
	1,835,763	804,293	1,031,470
	3,822,034	1,379,716	2,442,318
	3,167,116	1,431,080	1,736,036
	2,425,156	2,018,601	406,555
	6,993,863	554,826	6,439,037
	4,285,543	2,011,308	2,274,235
	36		36
	1,342,945	1,021,337	321,608
	4,424,280	1,675,976	2,748,304
	2,926,254	1,582,821	1,343,433
	4,357,293	5,698,144	-1,340,851
	3,608,745	1,948,426	1,660,319
	51,901	59,567	-7,666
	22,786	1,775	21,011
	695,823	57,252	638,571
	261,981	181,847	80,134
	196,527	123,377	73,150
	659,167	167,473	491,694
	6,478,708	7,060,564	-581,856
	331,900	166,719	165,181
	18,629	21,510	-2,881
	231,778	201,974	29,804
	165,934	94,073	71,861
	213,908	91,185	122,723
	2,497,774	2,539,061	-41,287
	426,132	154,506	271,626
	350,441	159,709	190,732
	274,847	225,256	49,591
	197,099	15,376	181,723
	485,807	237,596	248,211
	500,000	515,393	-15,393
	146,683	114,046	32,637
	495,942	186,962	308,980
	500,000	515,888	-15,888
	339,532	192,698	146,834
	501,441	635,456	-134,015
	415,744	219,264	196,480
	16,531	19,028	-2,497
	759,014	1,383,406	-624,392
	62,717	62,688	29
	9,220	10,755	-1,535
	327,519	385,229	-57,710
	94,472	111,705	-17,233
	47,117	55,713	-8,596
	21,473	25,647	-4,174
	390,543	617,469	-226,926
	8,222	10,823	-2,601
	134,306	175,506	-41,200
	50,150	66,000	-15,850
	46,441	58,955	-12,514
	86,107	101,342	-15,235
	32,782	38,057	-5,275
	183,056	276,986	-93,930
	655	722	-67
	71,204	75,479	-4,275
	7,225	5,856	1,369
	331,076	237,008	94,068
	29,807	16,761	13,046
	95,684	53,426	42,258
	30,018	16,543	13,475
	262,896	140,596	122,300
	21,334	11,476	9,858
	20,975	29,489	-8,514
	8,905,521	9,209,607	-304,086
	62,796	161,217	-98,421
	8,927,387	9,209,112	-281,725
	57,391	68,311	-10,920
	195,051	232,089	-37,038
	121,181	144,457	-23,276
	51,527	74,188	-22,661
	61,526	163,284	-101,758
	218,868	266,898	-48,030
	63,793	77,473	-13,680
	126,489	133,343	-6,854
	58,235	86,604	-28,369
	59,003	86,294	-27,291
	126,189	338,201	-212,012
	41,303	61,461	-20,158
	70,280	174,395	-104,115
	122,517	126,707	-4,190
	101,962	238,190	-136,228
	61,070	122,000	-60,930
	14,899	14,623	276
	64,839	121,227	-56,388
	51,582	89,425	-37,843
	22,719	21,707	1,012
	77,103	122,067	-44,964
	13,485	13,024	461
	26,297	40,122	-13,825
	26,403	40,122	-13,719
	14,500	14,166	334
	40,163	63,924	-23,761
	19,194	18,508	686
	19,330	18,279	1,051
	20,671	18,843	1,828
	330,601	299,389	31,212
	157,558	173,155	-15,597
	547,405	581,803	-34,398
	989	1,080	-91
	3,968	4,321	-353
	63,264	68,677	-5,413
	148,816	161,915	-13,099
	34,162	40,549	-6,387
	454,984	527,766	-72,782
	371,201	335,164	36,037
	93,847	98,748	-4,901
	29		29
	82,102	89,351	-7,249
	343,898	182,882	161,016
	331,188	250,530	80,658
	307,033	292,346	14,687
	84,731	136,031	-51,300
	21,777	34,894	-13,117
	56,743	89,925	-33,182
	65,597	104,681	-39,084
	246,249	393,005	-146,756
	21,864	34,837	-12,973
	166,790	221,271	-54,481
	234,761	264,998	-30,237
	120,335	10,147	110,188
	115,709	99,489	16,220
	56,084	52,591	3,493
	13,558	15,806	-2,248
	60,166	71,126	-10,960
	57,762	48,872	8,890
	99,248	108,006	-8,758
	27,314	32,396	-5,082
	18,662	22,705	-4,043
	71,584	88,369	-16,785
	2,995	3,600	-605
	57,547	64,377	-6,830
	713,127	770,764	-57,637
	63,852	79,378	-15,526
	60,689	75,020	-14,331
	191,391	234,972	-43,581
	170,799	208,314	-37,515
	119,027	114,127	4,900
	6,820	8,382	-1,562
	44,845	54,824	-9,979
	56,214	71,585	-15,371
	104,107	88,964	15,143
	251,299	203,948	47,351
	11,752	14,369	-2,617
	28,139	34,611	-6,472
	45,807	58,716	-12,909
	54,486	65,346	-10,860
	100,567	88,913	11,654
	44,574	54,694	-10,120
	109,186	170,000	-60,814
	20,038	23,812	-3,774
	19,656	24,130	-4,474
	31,760	37,934	-6,174
	11,628	14,478	-2,850
	103,051	110,560	-7,509
	17,309	20,767	-3,458
	21,057	26,543	-5,486
	21,504	25,474	-3,970
	23,093	27,267	-4,174
	23,313	22,047	1,266
	196,500	187,194	9,306
	763,882	721,356	42,526
	241,361	205,945	35,416
	4,228	3,615	613
	26,075	22,229	3,846
	55,207	43,397	11,810
	42,797	45,657	-2,860
	365,022	239,811	125,211
	211,337	129,770	81,567
	23,078	24,212	-1,134
	27,257	28,362	-1,105
	25,144	25,595	-451
	164,884	191,475	-26,591
	26,811	26,979	-168
	420,557	710,349	-289,792
	391,025	721,701	-330,676
	192	348	-156
	331,311	444,137	-112,826
	71,767	91,182	-19,415
	96,343	78,346	17,997
	35,152	42,742	-7,590
	447,948	398,696	49,252
	203,705	181,724	21,981
	53,543	25,045	28,498
	870,000	125,461	744,539
	3,402	3,998	-596
	76,594	89,399	-12,805
	34,616	40,181	-5,565
	85,447	99,099	-13,652
	569,135	6,200	562,935
	127,167	159,673	-32,506
	2,392	3,001	-609
	95,974	120,418	-24,444
	207,270	59,888	147,382
	110,087	47,337	62,750
	71,664	22,359	49,305
	25,991	30,974	-4,983
	74,923	89,226	-14,303
	164,505	195,292	-30,787
	7,788	9,248	-1,460
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			2,827,671
			2,827,671
			2,827,671
			2,827,671
			2,827,671
			2,827,671
			2,827,671
			2,827,671
			2,827,671
			2,827,671

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			730,741
b			731,242
c			61,403
d			60,896
e			75,620
			75,251
			547,481
			711,917
			-11
			169,351
			283,796
			-184,508
			-81,172
			79,940
			79,616
			186,312
			220,582
			487,975
			487,059
			105,732
			109,479
			60,629
			60,727
			258,432
			326,697
			329,176
			-1,877
			-2,046
			-7,084
			-7,063
			375,423
			384,888
			256,037
			256,251
			-18,213
			-18,680
			292,297
			301,077
			628,721
			1,377
			35,321
			1,807,740
			1,423,239
			1,265,955
			1,828,070
			-62,482
			-290,484
			-722,512
			2,811
			37,962
			39
			37,858
			23,665
			12,036
			180,452
			478
			31,906
			2,464
			1,819
			788
			15,545
			551
			1,711
			6,450
			16,171
			31,562
			4,715
			327
			1,507
			58,782
			45,917
			3,353
			1,328
			33,835
			193,019
			445,970
			72,522
			188,080
			94,777
			2,309
			45,382
			-9,119
			48,811
			313,999
			33,119
			377
			4,453,542
			551,773
			548,987
			4,098,483
			45,841
			1,818,232
			-556,826
			620,317
			1,411,857
			1,664
			2,814,323
			1,312,240
			222,125
			5,813,423
			1,897,468
			76,578
			58,166
			2,540,301
			1,667,193
			-244,411
			2,069,892
			615,740
			62,218
			73,841
			534,727
			248,001
			-86,172
			86,062
			195,314
			384,686
			98,262
			33,144
			192,228
			249,920
			9,467
			354,270
			234,799
			-34,845
			-217,756
			286,052
			-299
			-1,951
			855
			1,254
			-137
			-1,225
			269
			-3,197
			24,047
			-28,359
			21
			268,187
			219
			-5,213
			272
			130
			-2,836
			840
			418
			1,571
			1,550
			150
			627
			85
			4,972
			35,150
			60,566
			253,318
			98,626
			22,280
			13,779
			4,221
			112,380
			-23,341
			11,874
			3,602
			47,042
			22,255
			70,180
			41,506
			7,337
			54,020
			95,101
			7,477
			35,402
			6,209
			17,179
			440,453
			321,907
			1,252
			452,252
			174,774
			-3,095
			-1,105
			34,770
			15,343
			7,124
			26,812
			25,344
			2,154
			5,547
			13,837
			1,254
			15,966
			310
			168,760
			17,984
			903
			70,636
			109,268
			55,924
			494
			1,443
			30,621
			4,873
			1,292
			14,723
			14,081
			2,990
			7,569
			2,855
			6,066
			676
			19
			339
			2,857
			556
			11,418
			65,472
			472
			664
			4,464
			357
			243
			36
			3,203
			9,079
			1,670
			971
			436
			5,238
			272
			2,664
			486
			134
			176
			-75
			158
			-165
			-1,187
			2,643
			122,323
			133,144
			16,731
			786
			-427
			306
			-309
			1,807
			73,160
			3,290
			2,976
			2,109
			5,644
			8,953
			16,188
			34,577
			48,914
			3,787
			1,476
			161
			2,534
			69,541
			117,882
			2,458
			-8,870
			-4,407
			-277,828
			-35,432
			-67,195
			-32
			4,956
			-2,832
			-2,350
			5,511,169
			609,739
			595,228
			4,322,449
			-75,188
			1,410,853
			-6,671
			250,307
			514
			622,867
			1,031,470
			2,442,318
			1,736,036
			406,555
			6,439,037
			2,274,235
			36
			321,608
			2,748,304
			1,343,433
			-1,340,851
			1,660,319
			-7,666
			21,011
			638,571
			80,134
			73,150
			491,694
			-581,856
			165,181
			-2,881
			29,804
			71,861
			122,723
			-41,287
			271,626
			190,732
			49,591
			181,723
			248,211
			-15,393
			32,637
			308,980
			-15,888
			146,834
			-134,015
			196,480
			-2,497
			-624,392
			29
			-1,535
			-57,710
			-17,233
			-8,596
			-4,174
			-226,926
			-2,601
			-41,200
			-15,850
			-12,514
			-15,235
			-5,275
			-93,930
			-67
			-4,275
			1,369
			94,068
			13,046
			42,258
			13,475
			122,300
			9,858
			-8,514
			-304,086
			-98,421
			-281,725
			-10,920
			-37,038
			-23,276
			-22,661
			-101,758
			-48,030
			-13,680
			-6,854
			-28,369
			-27,291
			-212,012
			-20,158
			-104,115
			-4,190
			-136,228
			-60,930
			276
			-56,388
			-37,843
			1,012
			-44,964
			461
			-13,825
			-13,719
			334
			-23,761
			686
			1,051
			1,828
			31,212
			-15,597
			-34,398
			-91
			-353
			-5,413
			-13,099
			-6,387
			-72,782
			36,037
			-4,901
			29
			-7,249
			161,016
			80,658
			14,687
			-51,300
			-13,117
			-33,182
			-39,084
			-146,756
			-12,973
			-54,481
			-30,237
			110,188
			16,220
			3,493
			-2,248
			-10,960
			8,890
			-8,758
			-5,082
			-4,043
			-16,785
			-605
			-6,830
			-57,637
			-15,526
			-14,331
			-43,581
			-37,515
			4,900
			-1,562
			-9,979
			-15,371
			15,143
			47,351
			-2,617
			-6,472
			-12,909
			-10,860
			11,654
			-10,120
			-60,814
			-3,774
			-4,474
			-6,174
			-2,850
			-7,509
			-3,458
			-5,486
			-3,970
			-4,174
			1,266
			9,306
			42,526
			35,416
			613
			3,846
			11,810
			-2,860
			125,211
			81,567
			-1,134
			-1,105
			-451
			-26,591
			-168
			-289,792
			-330,676
			-156
			-112,826
			-19,415
			17,997
			-7,590
			49,252
			21,981
			28,498
			744,539
			-596
			-12,805
			-5,565
			-13,652
			562,935
			-32,506
			-609
			-24,444
			147,382
			62,750
			49,305
			-4,983
			-14,303
			-30,787
			-1,460

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	89,661,823
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	1,409,660
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	1,409,660
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,202,637
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	2,202,637
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	792,977
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax792,977	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK N A Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 40	3,703,304
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 40	3,703,304
THOMAS S KENAN III	CO-TRUSTEE 12	187,500
100 EUROPA DRIVE STE 525 CHAPEL HILL,NC275172389	CO-TRUSTEE 12	187,500
LAWRENCE LEWIS GRAY	CO-TRUSTEE 12	187,500
14 TAPOAN ROAD RICHMOND,VA23226	CO-TRUSTEE 12	187,500

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
DANIEL DRAKE	INTERIM EXEC. DIR. 0	215,300
C/O JPMORGAN 10 S DEARBORN IL CHICAGO,IL60603	INTERIM EXEC. DIR. 0	215,300
DORIAN O BURTON	ASST. EXEC. DIR. 0	296,485
C/O JPMORGAN 10 S DEARBORN IL CHICAGO,IL60603	ASST. EXEC. DIR. 0	296,485
TINKA DEAL	EXEC. COORD. 0	100,114	24,194
C/O JPMORGAN 10 S DEARBORN IL CHICAGO,IL60603	EXEC. COORD. 0	100,114	24,194
CATHERINE FRYSZCZYN	SR. EVAL OFFICER 0	55,318	7,561
C/O JPMORGAN 10 S DEARBORN IL CHICAGO,IL60603	SR. EVAL OFFICER 0	55,318	7,561


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
WHITE & CASE LLP	LEGAL	355,794
23802 NETWORK PLACE CHICAGO,IL60673	LEGAL	355,794
EAGLE CAPITAL MANAGEMENT LLC	INVESTMENT MANAGMENT	116,574
499 PARK AVE NEW YORK,NY10022	INVESTMENT MANAGMENT	116,574
EDGEWOOD MANAGEMENT LLC	INVESTMENT MANAGMENT	102,008
535 MADISON AVE NEW YORK,NY10022	INVESTMENT MANAGMENT	102,008

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

783,117,695

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

37,548,098

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

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

820,665,793

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

820,665,793

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

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

12,309,987

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

808,355,806

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

40,417,790

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

40,417,790

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

1,409,660

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

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

1,409,660

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

39,008,130

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

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

39,008,130

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

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

39,008,130

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					39,008,130
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				32,275,766
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: $ 36,223,927
a Applied to 2020, but not more than line 2a				32,275,766
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.....					3,948,161
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 ..........					35,059,969
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED STATEMENT PLEASE SEE ATTACHED PLEASE SEE ATTACHED,DE11111	NONE	PC	GENERAL	32,820,034
Total ................................. 3a				32,820,034

bApproved for future payment
SEE ATTACHED 10 S DEARBORN IL1-01 CHICAGO,IL60603	NONE	PC	GENERAL	17,489,034
Total ................................. 3b				17,489,034

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	89,661,823
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINSURANCE REIMBURS			1	210,000
bMISC RECEIPT			1	250,000
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				104,676,286

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

104,676,286

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PFK OCONNOR DAVIES LL	40,221	20,110	20,111
ALBERT M. PRIZANT	9,500		9,500
ERNST & YOUNG U.S. LLP	11,000		11,000
STEVEN R. ARMSTRONG	38,000	19,000	19,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
464287457 ISHARES 1-3 YEAR TRE	31,139,963	30,495,862
921937603 VANGUARD TOT BD MKT	61,811,727	59,508,656
921937827 VANGUARD SHORT-TERM	46,846,413	44,562,773
258620566 DOUBLELINE TTL RTRN	14,734,105	12,845,679
693390841 PIMCO HIGH YIELD FUN
74440Y884 PGIM HIGH YIELD-Q
92206C847 VANGUARD LONG-TERM T
464287440 ISHARES 7-10 YEAR TR	8,872,376	8,249,267
54401E143 LORD ABBETT SHRT DUR	8,900,000	8,530,073

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	3,333,491	6,693,597
02079K305 ALPHABET INC-CL A	505,295	2,046,325
09062X103 BIOGEN INC	724,273	510,666
101137107 BOSTON SCIENTIFIC CO	872,661	1,213,660
110122108 BRISTOL-MYERS SQUIBB	1,903,562	2,288,132
16119P108 CHARTER COMMUNICATIO	495,367	1,028,892
172967424 CITIGROUP INC	3,991,203	2,729,828
20030N101 COMCAST CORP-CLASS A	1,171,903	834,792
30303M102 META PLATFORMS INC-C	3,898,927	2,725,770
437076102 HOME DEPOT INC	2,071,493	2,738,586
438516106 HONEYWELL INTERNATIO	319,338	1,470,085
464287499 ISHARES RUSSELL MID-	2,686,849	13,339,099
532457108 ELI LILLY & CO	856,867	3,086,345
548661107 LOWE'S COS INC	225,486	1,363,299
57636Q104 MASTERCARD INC - A	1,555,830	3,369,957
577130834 MATTHEWS PACIFIC TIG	2,527,054	3,440,600
58933Y105 MERCK & CO. INC.	5,581,386	7,606,860
594918104 MICROSOFT CORP	2,924,685	25,258,717
609207105 MONDELEZ INTERNATION	4,088,341	12,571,797
617446448 MORGAN STANLEY	1,539,826	2,538,655
65339F101 NEXTERA ENERGY INC	1,142,781	1,756,948
655844108 NORFOLK SOUTHERN COR	1,354,658	1,933,783
67103H107 O'REILLY AUTOMOTIVE	774,288	1,500,430
713448108 PEPSICO INC	1,257,077	1,886,758
717081103 PFIZER INC	2,648,646	3,386,454
723787107 PIONEER NATURAL RESO	941,795	1,815,871
77956H385 T ROWE PRICE NEW ASI	3,807,142	4,391,348
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	4,812,086	8,898,640
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	2,001,843	6,277,586
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHA	1,689,073	1,471,950
94106B101 WASTE CONNECTIONS IN	672,751	1,169,191
949746101 WELLS FARGO & CO	2,298,713	2,471,079
96208T104 WEX INC
291011104 EMERSON ELECTRIC CO	3,625,305	6,655,589
30231G102 EXXON MOBIL CORP	4,752,232	6,541,783
458140100 INTEL CORP	1,722,853	3,258,561
478160104 JOHNSON & JOHNSON	3,941,384	11,708,205
494368103 KIMBERLY-CLARK CORP	3,669,427	8,103,459
742718109 PROCTER & GAMBLE CO/	4,809,794	11,505,213
931142103 WALMART INC	3,727,005	8,451,512
67066G104 NVIDIA CORP	1,445,275	1,769,358
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
037833100 APPLE INC	1,228,673	16,315,208
060505104 BANK OF AMERICA CORP	3,458,321	4,556,125
084670702 BERKSHIRE HATHAWAY I	3,589,837	13,711,883
337738108 FISERV INC	721,612	769,057
580135101 MCDONALD'S CORP	1,661,181	1,815,556
988498101 YUM] BRANDS INC
64110L106 NETFLIX INC	2,840,905	1,183,345
88579Y101 3M CO
G5494J103 LINDE PLC	1,662,374	2,686,393
N6596X109 NXP SEMICONDUCTORS N	2,631,876	2,768,457
00287Y109 ABBVIE INC	1,339,584	2,572,016
023135106 AMAZON.COM INC	5,627,810	6,803,600
025816109 AMERICAN EXPRESS CO	985,222	1,206,271
053015103 AUTOMATIC DATA PROCE	3,591,521	5,297,419
09857L108 BOOKING HOLDINGS INC	1,496,002	1,490,139
461202103 INTUIT INC	2,021,513	1,997,350
883556102 THERMO FISHER SCIENT	1,405,798	2,171,490
N07059210 ASML HOLDING NV-NY R	1,220,906	1,242,047
007903107 ADVANCED MICRO DEVIC	1,325,605	1,027,604
031100100 AMETEK INC	1,095,466	1,078,351
032654105 ANALOG DEVICES INC	1,052,878	1,139,940
04314H857 ARTISAN INTL VAL-INS	17,000,000	13,849,939
20825C104 CONOCOPHILLIPS	2,472,498	3,022,915
315911727 FIDELITY INTL INDX-I	42,897,000	36,554,747
315911750 FIDELITY 500 INDEX-I	93,970,000	86,215,163
363576109 ARTHUR J GALLAGHER &	1,109,030	1,271,223
43300A203 HILTON WORLDWIDE HOL	1,723,522	1,490,176
45687V106 INGERSOLL RAND INC C	943,193	818,708
461418444 WCM FOCUSED INTL GRO	17,000,000	11,899,504
464287655 ISHARES RUSSELL 2000	15,560,229	12,486,743
46434G103 ISHARES CORE MSCI EM	14,887,340	11,492,599
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI	1,090,019	927,253
654106103 NIKE INC -CL B	1,819,487	1,269,631
68622V106 ORGANON & CO
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	843,566	844,999
75886F107 REGENERON PHARMACEUT	1,088,946	1,172,211
808513105 SCHWAB (CHARLES) COR
922042874 VANGUARD FTSE EUROPE	14,232,649	11,198,157
G29183103 EATON CORP PLC	1,116,930	1,061,718
G8994E103 TRANE TECHNOLOGIES P	828,777	706,753
594918104 MICROSOFT CORP
060505104 BANK OF AMERICA CORP
084670702 BERKSHIRE HATHAWAY I
172967424 CITIGROUP INC
053015103 AUTOMATIC DATA PROCE
437076102 HOME DEPOT INC
478160104 JOHNSON & JOHNSON
494368103 KIMBERLY-CLARK CORP
58933Y105 MERCK & CO. INC.
68622V106 ORGANON & CO
717081103 PFIZER INC
742718109 PROCTER & GAMBLE CO/
931142103 WALMART INC
291011104 EMERSON ELECTRIC CO
609207105 MONDELEZ INTERNATION
88579Y101 3M CO
037833100 APPLE INC
458140100 INTEL CORP
594918104 MICROSOFT CORP
882508104 TEXAS INSTRUMENTS IN
30231G102 EXXON MOBIL CORP
00724F101 ADOBE INC	1,334,243	865,732
016255101 ALIGN TECHNOLOGY INC	1,157,005	458,666
023608102 AMEREN CORPORATION	1,154,385	1,123,446
03027X100 AMERICAN TOWER CORP	776,692	755,013
036752103 ELEVANCE HEALTH INC	380,722	480,650
09260D107 BLACKSTONE INC	367,283	320,309
099502106 BOOZ ALLEN HAMILTON	1,107,482	1,185,523
12572Q105 CME GROUP INC	665,851	670,393
14040H105 CAPITAL ONE FINANCIA	424,106	279,333
169656105 CHIPOTLE MEXICAN GRI	904,341	722,915
22160K105 COSTCO WHOLESALE COR	1,315,464	1,280,636
235851102 DANAHER CORP	1,042,180	912,165
244199105 DEERE & CO	2,718,540	2,234,346
254687106 WALT DISNEY CO/THE	458,980	258,845
25470M109 DISH NETWORK CORP-A	538,470	242,700
30051E104 EVOLUTION AB	133,769	94,481
369604301 GENERAL ELECTRIC CO	1,098,981	674,584
37045V100 GENERAL MOTORS CO	297,873	176,617
38141G104 GOLDMAN SACHS GROUP	1,079,386	849,774
44891N208 IAC/INTERACTIVECORP	273,477	160,449
452327109 ILLUMINA INC	1,549,915	702,596
46120E602 INTUITIVE SURGICAL I	2,056,662	1,349,373
464286509 ISHARES MSCI CANADA	16,354,381	14,667,000
46434G822 ISHARES MSCI JAPAN E	19,179,856	15,021,418
530307305 LIBERTY BROADBAND-C	1,358,819	934,140
571903202 MARRIOTT INTERNATION	1,047,754	951,526
573284106 MARTIN MARIETTA MATE	342,912	275,899
57667L107 MATCH GROUP INC	1,054,966	514,173
61174X109 MONSTER BEVERAGE COR	1,083,316	1,112,585
631512209 NASPERS LTD-N SHS SP	115,378	95,178
679580100 OLD DOMINION FREIGHT	1,818,918	1,633,529
743315103 PROGRESSIVE CORP	1,606,931	1,586,620
74365P108 PROSUS NV -SPON ADR	323,607	266,617
78409V104 S&P GLOBAL INC	1,004,504	807,933
78486Q101 SVB FINANCIAL GROUP	1,038,861	593,275
786584102 SAFRAN SA-UNSPON ADR	516,103	396,632
81762P102 SERVICENOW INC	1,038,961	935,348
83304A106 SNAP INC - A	1,847,706	459,996
980745103 WOODWARD INC	397,747	317,703
G0403H108 AON PLC-CLASS A	740,336	786,926
N00985106 AERCAP HOLDINGS NV	391,718	294,113
N53745100 LYONDELLBASELL INDU-	327,681	282,846

Category/ Item	Listed at Cost or FMV	End of Year Fair Market Value
325691947 CLAYTON, DUBILIER &	AT COST	833,220
G82981997 GOLDENTREE OFFSHORE
HEGTRAAZ3 GOLDENTREE OFFSHORE
PEJCFAAE8 J.C. FLOWERS III PRI	AT COST	1,147,780

Description	Amount
MUTUAL FUND ADJUSTMENT	15,028
ROUNDING	3

Contractor	Explanation
WHITE & CASE LLP	LEGAL SERVICES
EAGLE CAPITAL MANAGEMENT LLC	INVESTMENT MANAGEMENT
EDGEWOOD MANAGEMENT LLC	INVESTMENT MANAGEMENT

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	1,500	1,500
ADMINISTRATIVE EXPENSES	244,600	244,600
INSURANCES	18,878	18,878
MISC EXPENSE	460,000	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EAGLE CAPITAL MANAGEMENT	116,574	116,574
EDGEWOOD MANAGEMENT LLC	102,008	102,008

Category	Amount	Net Investment Income
FOREIGN TAXES	22,004	22,004
FEDERAL TAX PAYMENT - PRIOR YE	866,433	0
FEDERAL ESTIMATES - INCOME	1,257,586	0
FOREIGN TAXES ON QUALIFIED FOR	176,338	176,338
FOREIGN TAXES ON NONQUALIFIED	50,534	50,534