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 09-01-2021 , and ending 08-31-2022

Name of foundation
ANN B TEBBETTS SUPPORTING ORG

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

61-1435928

B Telephone number (see instructions)

(609) 274-6834

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

$7,267,924J 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...	170,419		170,419
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		470,158
b	Gross sales price for all assets on line 6a 4,771,696
7	Capital gain net income (from Part IV, line 2)...			470,158
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........	640,577		640,577
13	Compensation of officers, directors, trustees, etc.	80,642		32,257		48,385
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		21,274	2,335		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		165	165
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,081		34,757	0	48,385
25	Contributions, gifts, grants paid.......	337,115				337,115
26	Total expenses and disbursements. Add lines 24 and 25	439,196		34,757	0	385,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	201,381
b	Net investment income (if negative, enter -0-)			605,820
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.............	291	171	171
	2	Savings and temporary cash investments.........	171,914	271,442	271,442
	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).......	1,551,414	1,635,934	2,010,811
	c	Investments—corporate bonds (attach schedule).......	1,601,277	1,372,325	1,224,427
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,830,312	4,077,022	3,761,073
	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)	7,155,208	7,356,894	7,267,924
	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........	7,155,208	7,356,894
	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).....	7,155,208	7,356,894
	30	Total liabilities and net assets/fund balances (see instructions).	7,155,208	7,356,894

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

7,155,208

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

201,381

Other increases not included in line 2 (itemize) bullet

335

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

7,356,924

Decreases not included in line 2 (itemize) bullet

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

7,356,894

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	16. OTIS WORLDWIDE CORP REG	2020-04-09	2021-09-01
b	7. OTIS WORLDWIDE CORP REG	2020-04-16	2021-09-01
c	16. CDW CORP/DE	2021-03-22	2021-09-09
d	3. CDW CORP/DE	2021-03-19	2021-09-09
e	11. CDW CORP/DE	2021-03-23	2021-09-10
	11. CDW CORP/DE	2021-03-22	2021-09-10
	21. CDW CORP/DE	2021-03-23	2021-09-13
	51. BP P L C SPONS ADR	2019-02-25	2021-09-15
	16. BP P L C SPONS ADR	2018-12-10	2021-09-15
	70. BP P L C SPONS ADR	2018-10-02	2021-09-15
	10. BP P L C SPONS ADR	2019-03-15	2021-09-15
	74. BP P L C SPONS ADR	2018-11-21	2021-09-15
	69. BP P L C SPONS ADR	2018-12-07	2021-09-15
	40. BP P L C SPONS ADR	2018-01-24	2021-09-15
	58. BP P L C SPONS ADR	2018-06-13	2021-09-15
	20. BP P L C SPONS ADR	2018-01-23	2021-09-15
	13. BP P L C SPONS ADR	2018-01-24	2021-09-15
	40. BP P L C SPONS ADR	2018-01-29	2021-09-15
	7. BP P L C SPONS ADR	2018-04-26	2021-09-15
	38. BP P L C SPONS ADR	2018-06-11	2021-09-15
	72. BP P L C SPONS ADR	2018-06-12	2021-09-15
	18. ALIBABA GROUP HOLDING LT	2019-09-10	2021-09-16
	19. ALIBABA GROUP HOLDING LT	2020-03-09	2021-09-16
	29. ALIBABA GROUP HOLDING LT	2019-10-22	2021-09-16
	18. ALIBABA GROUP HOLDING LT	2019-09-18	2021-09-16
	16. ALIBABA GROUP HOLDING LT	2019-09-17	2021-09-16
	8. ALIBABA GROUP HOLDING LT	2019-09-05	2021-09-16
	29. BP P L C SPONS ADR	2019-03-15	2021-09-16
	6. BP P L C SPONS ADR	2020-01-13	2021-09-16
	20. BP P L C SPONS ADR	2020-01-14	2021-09-16
	118. COCA-COLA CO/THE	2020-09-01	2021-09-27
	4. CDW CORP/DE	2021-03-23	2021-09-29
	18. CDW CORP/DE	2021-05-12	2021-09-29
	20. CDW CORP/DE	2021-05-12	2021-09-30
	1. ALPHABET INC SHS CL A	2015-05-19	2021-10-13
	80. COCA-COLA CO/THE	2020-09-01	2021-10-13
	24. COCA-COLA CO/THE	2020-09-10	2021-10-13
	11. KONINKLIJKE PHILIPS NV	2020-01-27	2021-10-13
	16. QUANTA SERVICES INC	2020-04-29	2021-10-13
	2. QUANTA SERVICES INC	2020-05-04	2021-10-13
	44.95 KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-14
	8.05 KONINKLIJKE PHILIPS NV	2020-01-27	2021-10-14
	40. QUANTA SERVICES INC	2020-05-04	2021-10-14
	41.77 KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-15
	16.23 KONINKLIJKE PHILIPS NV	2020-02-06	2021-10-15
	11. KONINKLIJKE PHILIPS NV	2020-02-06	2021-10-18
	1000. BANK OF MONTREAL	2019-03-29	2021-10-25
	1000. CITIGROUP INC	2011-11-17	2021-10-25
	2000. GOLDMAN SACHS GROUP INC	2012-08-01	2021-10-25
	310. ISHARES TIPS BOND ETF	2021-07-28	2021-10-25
	2234. ISHARES GLOBAL TECH ETF	2020-05-04	2021-10-25
	1105. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2021-10-25
	1499. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-05-28	2021-10-25
	957. ISHARES U.S. ENERGY ETF	2021-03-23	2021-10-25
	28. ISHARES CORE S&P SMALL-CAP ETF	2020-11-17	2021-10-25
	20. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2021-10-25
	40. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2021-10-25
	691. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-04	2021-10-25
	1949. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2021-10-25
	1000. JPMORGAN CHASE & CO	2020-11-23	2021-10-25
	1000. U.S. TREASURY NOTE	2020-01-22	2021-10-25
	1000. U.S. TREASURY NOTE	2019-12-17	2021-10-25
	1000. U.S. TREASURY NOTE	2020-11-23	2021-10-25
	3000. U.S. TREASURY NOTE	2021-01-20	2021-10-25
	33000. U.S. TREASURY NOTE	2021-03-24	2021-10-26
	1000. U.S. TREASURY NOTE	2021-05-10	2021-10-26
	74. CAPITAL ONE FINANCIAL CORP	2020-12-15	2021-10-29
	12. CAPITAL ONE FINANCIAL CORP	2020-12-14	2021-10-29
	17.72 MORGAN STANLEY	2019-01-17	2021-10-29
	22.95 MORGAN STANLEY	2018-12-17	2021-10-29
	22.33 MORGAN STANLEY	2018-12-14	2021-10-29
	70. VODAFONE GROUP PLC	2020-10-15	2021-10-29
	257. VODAFONE GROUP PLC	2020-10-05	2021-10-29
	19. VODAFONE GROUP PLC	2020-10-14	2021-10-29
	60. VODAFONE GROUP PLC	2020-10-02	2021-10-29
	53. VODAFONE GROUP PLC	2020-10-05	2021-10-29
	39. BAE SYSTEMS PLC	2019-05-28	2021-11-01
	1. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	191. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	7. VODAFONE GROUP PLC	2020-10-16	2021-11-01
	80. VODAFONE GROUP PLC	2020-10-27	2021-11-01
	26. VODAFONE GROUP PLC	2020-10-28	2021-11-01
	71. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	49. BAE SYSTEMS PLC	2019-08-16	2021-11-02
	8. BAE SYSTEMS PLC	2019-08-15	2021-11-02
	17. BAE SYSTEMS PLC	2019-05-28	2021-11-02
	287. VODAFONE GROUP PLC	2020-10-28	2021-11-02
	4. VODAFONE GROUP PLC	2020-11-03	2021-11-02
	80. VODAFONE GROUP PLC	2020-11-04	2021-11-02
	30. VODAFONE GROUP PLC	2020-11-03	2021-11-02
	1. BAE SYSTEMS PLC	2019-08-16	2021-11-03
	59. BAE SYSTEMS PLC	2019-08-19	2021-11-03
	38. BAE SYSTEMS PLC	2019-08-20	2021-11-03
	48. VODAFONE GROUP PLC	2020-11-04	2021-11-03
	173. VODAFONE GROUP PLC	2020-11-05	2021-11-03
	7. VODAFONE GROUP PLC	2020-11-06	2021-11-03
	115. VODAFONE GROUP PLC	2020-11-17	2021-11-03
	5. BAE SYSTEMS PLC	2019-09-03	2021-11-08
	35. BAE SYSTEMS PLC	2019-08-20	2021-11-08
	18. BAE SYSTEMS PLC	2019-09-04	2021-11-08
	23. BAE SYSTEMS PLC	2019-09-05	2021-11-08
	17. BAE SYSTEMS PLC	2019-09-09	2021-11-09
	35. BAE SYSTEMS PLC	2019-09-26	2021-11-09
	4. BAE SYSTEMS PLC	2019-09-05	2021-11-09
	21. BAE SYSTEMS PLC	2019-09-10	2021-11-09
	29. BAE SYSTEMS PLC	2019-09-06	2021-11-09
	16. BAE SYSTEMS PLC	2019-10-14	2021-11-10
	20. BAE SYSTEMS PLC	2019-10-16	2021-11-10
	25. BAE SYSTEMS PLC	2019-10-17	2021-11-10
	17. BAE SYSTEMS PLC	2019-10-15	2021-11-10
	18. BAE SYSTEMS PLC	2019-09-26	2021-11-10
	129. CISCO SYSTEMS INC	2016-09-20	2021-11-10
	31. COCA-COLA CO/THE	2020-10-01	2021-11-10
	82. COCA-COLA CO/THE	2020-09-10	2021-11-10
	17. BAE SYSTEMS PLC	2019-10-17	2021-11-11
	3. BAE SYSTEMS PLC	2020-05-04	2021-11-11
	50. BAE SYSTEMS PLC	2020-07-06	2021-11-11
	8. BAE SYSTEMS PLC	2019-10-18	2021-11-11
	1. CVS HEALTH CORP	2020-04-24	2021-11-11
	1. DOW INC	2019-03-26	2021-11-11
	1. DUPONT DE NEMOURS INC	2020-01-14	2021-11-11
	1. ALCON SA ACT NOM	2019-08-20	2021-11-11
	1. ALCON SA ACT NOM	2019-08-20	2021-11-17
	6. O'REILLY AUTOMOTIVE INC	2018-10-25	2021-11-22
	2. O'REILLY AUTOMOTIVE INC	2018-10-26	2021-11-22
	3. O'REILLY AUTOMOTIVE INC	2019-01-02	2021-11-22
	31. KONINKLIJKE PHILIPS NV	2020-02-06	2021-11-30
	19.39 KONINKLIJKE PHILIPS NV	2020-03-12	2021-12-01
	83.66 KONINKLIJKE PHILIPS NV	2020-03-13	2021-12-01
	15. KONINKLIJKE PHILIPS NV	2020-11-17	2021-12-01
	49.99 KONINKLIJKE PHILIPS NV	2020-02-26	2021-12-01
	7.07 KONINKLIJKE PHILIPS NV	2020-02-06	2021-12-01
	16.32 KONINKLIJKE PHILIPS NV	2020-03-16	2021-12-01
	28.57 KONINKLIJKE PHILIPS NV	2020-04-01	2021-12-01
	21.43 KONINKLIJKE PHILIPS NV	2020-04-02	2021-12-01
	28.57 KONINKLIJKE PHILIPS NV	2020-02-25	2021-12-01
	21. BAE SYSTEMS PLC	2020-07-07	2021-12-03
	91. BAE SYSTEMS PLC	2020-07-06	2021-12-03
	114. BAE SYSTEMS PLC	2020-11-16	2021-12-06
	29. BAE SYSTEMS PLC	2020-07-07	2021-12-06
	30. BAE SYSTEMS PLC	2020-11-17	2021-12-07
	24. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	24. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	77. COCA-COLA CO/THE	2020-10-01	2021-12-17
	53. COCA-COLA CO/THE	2020-11-17	2021-12-17
	72. COCA-COLA CO/THE	2020-11-11	2021-12-17
	8000. U.S. TREASURY NOTE	2021-05-28	2021-12-20
	9000. U.S. TREASURY NOTE	2021-01-22	2021-12-20
	27000. U.S. TREASURY NOTE	2020-11-17	2021-12-20
	51000. U.S. TREASURY NOTE	2020-01-22	2021-12-20
	111. CISCO SYSTEMS INC	2016-09-20	2022-01-03
	6. CISCO SYSTEMS INC	2019-09-05	2022-01-05
	69. CISCO SYSTEMS INC	2018-02-06	2022-01-05
	23. CISCO SYSTEMS INC	2016-09-20	2022-01-05
	115. CISCO SYSTEMS INC	2019-08-21	2022-01-05
	21. CISCO SYSTEMS INC	2019-08-23	2022-01-05
	5. CISCO SYSTEMS INC	2018-04-26	2022-01-05
	24. CISCO SYSTEMS INC	2017-11-29	2022-01-05
	127. CISCO SYSTEMS INC	2018-01-29	2022-01-05
	76. ALLY FINANCIAL INC	2018-06-04	2022-01-07
	16. ALLY FINANCIAL INC	2018-06-05	2022-01-07
	12. ALLY FINANCIAL INC	2018-02-13	2022-01-07
	19. J P MORGAN CHASE & CO	2015-02-10	2022-01-07
	27. J P MORGAN CHASE & CO	2015-03-12	2022-01-07
	3. J P MORGAN CHASE & CO	2015-05-19	2022-01-07
	22. ALLY FINANCIAL INC	2018-06-05	2022-01-10
	27. ALLY FINANCIAL INC	2018-08-09	2022-01-10
	2000. CITIGROUP INC	2011-11-17	2022-01-14
	5000. CITIGROUP INC	2020-11-17	2022-01-14
	2000. CITIGROUP INC	2021-01-22	2022-01-14
	2000. CITIGROUP INC	2013-10-23	2022-01-14
	1000. CITIGROUP INC	2021-03-23	2022-01-14
	2000. CITIGROUP INC	2021-05-28	2022-01-14
	1000. CITIGROUP INC	2021-07-28	2022-01-14
	11000. CITIGROUP INC	2016-09-29	2022-01-14
	8. O'REILLY AUTOMOTIVE INC	2019-01-02	2022-01-19
	10. O'REILLY AUTOMOTIVE INC	2020-05-05	2022-01-19
	33. CISCO SYSTEMS INC	2019-09-05	2022-01-24
	40. CISCO SYSTEMS INC	2019-11-14	2022-01-24
	12. CISCO SYSTEMS INC	2019-12-19	2022-01-24
	3000. GOLDMAN SACHS GROUP INC	2012-08-01	2022-01-24
	9000. GOLDMAN SACHS GROUP INC	2020-11-17	2022-01-24
	4000. GOLDMAN SACHS GROUP INC	2021-01-22	2022-01-24
	5000. GOLDMAN SACHS GROUP INC	2013-10-23	2022-01-24
	1000. GOLDMAN SACHS GROUP INC	2021-03-23	2022-01-24
	6000. GOLDMAN SACHS GROUP INC	2021-07-28	2022-01-24
	20000. GOLDMAN SACHS GROUP INC	2016-09-29	2022-01-24
	39. CONOCOPHILLIPS	2019-07-09	2022-01-27
	17. CONOCOPHILLIPS	2019-07-16	2022-01-27
	18. CONOCOPHILLIPS	2019-07-16	2022-01-28
	17. CONOCOPHILLIPS	2019-07-16	2022-01-28
	26. CONOCOPHILLIPS	2019-07-26	2022-01-28
	22. CONOCOPHILLIPS	2019-07-29	2022-01-28
	12. O'REILLY AUTOMOTIVE INC	2020-05-05	2022-01-28
	10. UNITEDHEALTH GROUP INC	2018-01-02	2022-01-28
	6. UNITEDHEALTH GROUP INC	2019-01-02	2022-01-28
	2. O'REILLY AUTOMOTIVE INC	2020-11-17	2022-01-31
	2000. ANHEUSER-BUSCH INBEV FIN	2017-10-26	2022-02-14
	7000. BAT CAPITAL CORP	2020-09-25	2022-02-14
	4000. BANK OF MONTREAL	2019-03-29	2022-02-14
	3000. BANK OF NY MELLON CORP	2020-04-30	2022-02-14
	6000. CVS HEALTH CORP	2020-06-29	2022-02-14
	5000. COMCAST CORP	2020-03-04	2022-02-14
	6000. FEDERAL NATL MTG ASSOC	2017-06-14	2022-02-14
	686. ISHARES GLOBAL TECH ETF	2020-05-04	2022-02-14
	72. ISHARES GLOBAL TECH ETF	2021-03-23	2022-02-14
	657. ISHARES GLOBAL TECH ETF	2021-07-28	2022-02-14
	557. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2022-02-14
	921. ISHARES U.S. ENERGY ETF	2021-03-23	2022-02-14
	299. ISHARES CORE S&P SMALL-CAP ETF	2020-11-17	2022-02-14
	566. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-02-14
	691. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2022-02-14
	539. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2022-02-14
	1378. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-04	2022-02-14
	419. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-11-17	2022-02-14
	1276. ISHARES TR FALLEN	2021-10-25	2022-02-14
	5000. JPMORGAN CHASE & CO	2020-11-23	2022-02-14
	2000. MORGAN STANLEY	2018-08-29	2022-02-14
	3000. UNION PACIFIC CORP	2018-06-07	2022-02-14
	8000. U.S. TREASURY PRIN STRIP	2018-04-26	2022-02-14
	6000. U.S. TREASURY BOND 3.125% FEB 15 2042	2015-05-18	2022-02-14
	5000. U.S. TREASURY BOND	2016-02-29	2022-02-14
	5000. U.S. TREASURY BOND	2019-09-06	2022-02-14
	4000. U.S. TREASURY BOND	2021-06-28	2022-02-14
	3000. U.S. TREASURY BOND	2021-01-20	2022-02-14
	4000. U.S. TREASURY BOND	2021-02-23	2022-02-14
	5000. U.S. TREASURY NOTE	2019-09-24	2022-02-14
	5000. U.S. TREASURY NOTE	2019-10-23	2022-02-14
	4000. U.S. TREASURY NOTE	2019-12-17	2022-02-14
	3000. U.S. TREASURY NOTE	2022-01-27	2022-02-14
	4000. U.S. TREASURY NOTE	2020-11-23	2022-02-14
	9000. U.S. TREASURY NOTE	2021-01-20	2022-02-14
	8000. U.S. TREASURY NOTE	2021-05-10	2022-02-14
	5000. U.S. TREASURY NOTE	2021-10-26	2022-02-14
	4000. U.S. TREASURY NOTE	2021-12-20	2022-02-14
	3000. U.S. TREASURY NOTE	2021-12-20	2022-02-14
	4000. U.S. TREASURY NOTE	2022-01-27	2022-02-14
	6000. VERIZON COMMUNICATIONS	2021-05-10	2022-02-14
	2000. WELLS FARGO & COMPANY	2021-03-24	2022-02-14
	30. CISCO SYSTEMS INC	2020-01-13	2022-02-24
	52. CISCO SYSTEMS INC	2020-01-14	2022-02-24
	33. CISCO SYSTEMS INC	2020-11-17	2022-02-24
	6. CISCO SYSTEMS INC	2019-12-19	2022-02-24
	111. CISCO SYSTEMS INC	2021-04-26	2022-02-24
	37. CONOCOPHILLIPS	2019-09-24	2022-02-24
	3. CONOCOPHILLIPS	2019-07-29	2022-02-24
	4. FOX CORP	2019-12-10	2022-02-24
	43. FOX CORP	2019-12-11	2022-02-24
	98. FOX CORP	2020-06-11	2022-02-24
	1. CONOCOPHILLIPS	2019-09-24	2022-03-02
	25. CONOCOPHILLIPS	2019-09-25	2022-03-02
	66. CONOCOPHILLIPS	2020-03-26	2022-03-02
	1482. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2022-03-11
	896. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-03-11
	749. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2022-03-11
	1276. ISHARES MSCI EAFE GROWTH ETF	2021-01-20	2022-03-11
	57. ALLY FINANCIAL INC	2018-08-09	2022-03-14
	71. ALLY FINANCIAL INC	2019-07-09	2022-03-14
	18. ALLY FINANCIAL INC	2018-08-10	2022-03-14
	8. ALLY FINANCIAL INC	2019-07-10	2022-03-14
	31. ALLY FINANCIAL INC	2020-05-04	2022-03-15
	17. ALLY FINANCIAL INC	2019-07-10	2022-03-15
	72. ALLY FINANCIAL INC	2019-10-22	2022-03-15
	57000. U.S. TREASURY NOTE	2021-01-20	2022-03-25
	27000. U.S. TREASURY NOTE	2021-02-23	2022-03-25
	50000. U.S. TREASURY NOTE	2021-12-20	2022-03-25
	44. ALLY FINANCIAL INC	2020-05-04	2022-03-31
	17. QUANTA SERVICES INC	2020-05-04	2022-03-31
	106. ALLY FINANCIAL INC	2020-05-04	2022-04-01
	28. QUANTA SERVICES INC	2020-05-04	2022-04-01
	193. EQT CORP	2021-03-08	2022-04-07
	3. ALPHABET INC SHS CL C	2016-09-20	2022-04-11
	128. ALLY FINANCIAL INC	2020-05-04	2022-04-12
	11. CDK GLOBAL INC	2019-05-01	2022-04-12
	16. CDK GLOBAL INC	2019-05-02	2022-04-12
	17. CDK GLOBAL INC	2019-05-03	2022-04-12
	37. CDK GLOBAL INC	2019-12-10	2022-04-12
	8. CDK GLOBAL INC	2019-12-11	2022-04-12
	11. CDK GLOBAL INC	2019-04-16	2022-04-12
	5. CDK GLOBAL INC	2019-04-17	2022-04-12
	4. CDK GLOBAL INC	2020-02-28	2022-04-12
	11. CDK GLOBAL INC	2019-04-30	2022-04-12
	39. EQT CORP	2021-03-08	2022-04-12
	158. EQT CORP	2021-03-09	2022-04-12
	34. ALLY FINANCIAL INC	2020-05-04	2022-04-13
	28. ALLY FINANCIAL INC	2022-02-14	2022-04-13
	26. ALLY FINANCIAL INC	2020-11-17	2022-04-13
	129. EQT CORP	2021-03-09	2022-04-18
	15. CDK GLOBAL INC	2020-03-02	2022-05-03
	28. CDK GLOBAL INC	2020-02-28	2022-05-03
	14. CDK GLOBAL INC	2020-03-02	2022-05-04
	22. CDK GLOBAL INC	2020-03-03	2022-05-04
	28. CDK GLOBAL INC	2020-05-05	2022-05-04
	5. ANTHEM INC	2020-01-09	2022-05-10
	13. ANTHEM INC	2020-01-10	2022-05-10
	12. ANTHEM INC	2020-01-10	2022-05-12
	14. UNITEDHEALTH GROUP INC	2019-01-02	2022-05-12
	9. UNITEDHEALTH GROUP INC	2019-04-11	2022-05-12
	1. UNITEDHEALTH GROUP INC	2019-04-30	2022-05-12
	48. EQT CORP	2021-03-09	2022-05-18
	51. EQT CORP	2021-03-24	2022-05-18
	21. EQT CORP	2021-03-25	2022-05-18
	20. APPLE INC	2018-12-20	2022-05-25
	68. EQT CORP	2021-03-25	2022-05-25
	50. TERADYNE INC	2022-02-24	2022-05-25
	2000. U.S. TREASURY NOTE	2021-01-22	2022-05-25
	32000. U.S. TREASURY NOTE	2020-11-23	2022-05-25
	1000. U.S. TREASURY NOTE	2021-03-23	2022-05-25
	4000. U.S. TREASURY NOTE	2021-05-28	2022-05-25
	1000. U.S. TREASURY NOTE	2021-07-28	2022-05-25
	17000. U.S. TREASURY NOTE	2021-02-23	2022-05-25
	1000. U.S. TREASURY NOTE	2021-03-23	2022-05-25
	11000. U.S. TREASURY NOTE	2021-05-28	2022-05-25
	1000. U.S. TREASURY NOTE	2021-07-28	2022-05-25
	101. DOWDUPONT INC	2019-06-14	2022-05-26
	21. TERADYNE INC	2022-02-24	2022-05-26
	44. TERADYNE INC	2022-02-25	2022-05-26
	69. CDK GLOBAL INC	2020-05-05	2022-06-09
	30. DOLLAR TREE INC	2019-04-08	2022-06-09
	8. DOLLAR TREE INC	2019-07-23	2022-06-09
	37. CDK GLOBAL INC	2020-05-05	2022-06-10
	8. DOLLAR TREE INC	2019-08-12	2022-06-21
	9. DOLLAR TREE INC	2019-07-23	2022-06-21
	12. DOLLAR TREE INC	2019-07-24	2022-06-21
	74. WORLD WRESTLING ENTERTAINMENT INC	2021-03-03	2022-06-21
	6. WORLD WRESTLING ENTERTAINMENT INC	2021-03-04	2022-06-21
	2175. ISHARES GLOBAL TECH ETF	2021-07-28	2022-06-28
	2099. ISHARES U.S. ENERGY ETF	2021-03-23	2022-06-28
	938. ISHARES CORE S&P SMALL-CAP ETF	2020-11-17	2022-06-28
	1365. ISHARES CORE S&P SMALL-CAP ETF	2021-01-20	2022-06-28
	30. ISHARES CORE S&P SMALL-CAP ETF	2021-05-28	2022-06-28
	391. ISHARES 10-20 YEAR TREASURY BOND ETF	2022-02-14	2022-06-28
	118. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2022-06-28
	2342. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-06-08	2022-06-28
	406. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-11-17	2022-06-28
	26. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-05-28	2022-06-28
	299. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-07-28	2022-06-28
	4632. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2022-06-28
	235. ISHARES INC ISHARES ESG MSCI EM ETF	2022-02-14	2022-06-28
	65. ISHARES INC ISHARES ESG MSCI EM ETF	2021-03-23	2022-06-28
	278. ISHARES INC ISHARES ESG MSCI EM ETF	2021-05-28	2022-06-28
	1507. ISHARES MSCI USA ESG	2020-05-04	2022-06-28
	1480. ISHARES TR FALLEN	2021-10-25	2022-06-28
	59. WORLD WRESTLING ENTERTAINMENT INC	2021-03-04	2022-06-30
	38. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-06-30
	31. CDK GLOBAL INC	2020-05-05	2022-07-01
	19. CDK GLOBAL INC	2020-10-14	2022-07-01
	15. CDK GLOBAL INC	2021-02-05	2022-07-05
	42. CDK GLOBAL INC	2021-02-08	2022-07-05
	47. CDK GLOBAL INC	2021-02-09	2022-07-05
	6. CDK GLOBAL INC	2020-10-14	2022-07-05
	53. CDK GLOBAL INC	2020-10-15	2022-07-05
	36. CDK GLOBAL INC	2020-10-16	2022-07-05
	34. CDK GLOBAL INC	2020-11-17	2022-07-05
	53. PROGRESSIVE CORP/THE	2021-11-08	2022-07-12
	64. QUANTA SERVICES INC	2020-05-04	2022-07-12
	33. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-07-12
	6. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-07-13
	28. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-13
	4. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-14
	16. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-14
	12000. BANK OF MONTREAL	2020-11-17	2022-07-26
	3000. BANK OF MONTREAL	2021-01-22	2022-07-26
	2000. BANK OF MONTREAL	2021-03-23	2022-07-26
	5000. BANK OF MONTREAL	2021-05-28	2022-07-26
	1000. BANK OF MONTREAL	2021-07-28	2022-07-26
	31000. BANK OF MONTREAL	2019-03-29	2022-07-26
	30000. U.S. TREASURY NOTE	2022-01-27	2022-07-26
	4. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-26
	41. WORLD WRESTLING ENTERTAINMENT INC	2021-05-18	2022-07-26
	21. WORLD WRESTLING ENTERTAINMENT INC	2021-05-19	2022-07-26
	15. WORLD WRESTLING ENTERTAINMENT INC	2021-05-20	2022-07-26
	43. QUANTA SERVICES INC	2020-05-04	2022-07-27
	3000. ANHEUSER-BUSCH INBEV FIN	2017-10-26	2022-08-02
	5000. BAT CAPITAL CORP	2020-09-25	2022-08-02
	3000. BANK OF NY MELLON CORP	2020-04-30	2022-08-02
	5000. CVS HEALTH CORP	2020-06-29	2022-08-02
	5000. COMCAST CORP	2020-03-04	2022-08-02
	128. ISHARES TIPS BOND ETF	2021-07-28	2022-08-02
	469. ISHARES U.S. ENERGY ETF	2022-03-11	2022-08-02
	1932. ISHARES U.S. ENERGY ETF	2021-03-23	2022-08-02
	405. ISHARES U.S. ENERGY ETF	2021-07-28	2022-08-02
	1609. ISHARES S&P SMALL-CAP 600 VALUE ETF	2022-06-28	2022-08-02
	2931. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-08-02
	327. ISHARES CORE HIGH DIVIDEND ETF	2022-06-28	2022-08-02
	130. ISHARES MSCI USA ESG	2020-05-04	2022-08-02
	1137. ISHARES TR	2022-06-28	2022-08-02
	5000. JPMORGAN CHASE & CO	2020-11-23	2022-08-02
	2000. MORGAN STANLEY	2018-08-29	2022-08-02
	3000. UNION PACIFIC CORP	2018-06-07	2022-08-02
	7000. U.S. TREASURY PRIN STRIP	2018-04-26	2022-08-02
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2015-05-18	2022-08-02
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042	2016-09-29	2022-08-02
	6000. U.S. TREASURY BOND	2016-02-29	2022-08-02
	6000. U.S. TREASURY BOND	2019-09-06	2022-08-02
	3000. U.S. TREASURY BOND	2021-06-28	2022-08-02
	4000. U.S. TREASURY BOND	2021-01-20	2022-08-02
	3000. U.S. TREASURY BOND	2021-02-23	2022-08-02
	4000. U.S. TREASURY NOTE	2019-09-24	2022-08-02
	5000. U.S. TREASURY NOTE	2019-10-23	2022-08-02
	4000. U.S. TREASURY NOTE	2019-12-17	2022-08-02
	6000. U.S. TREASURY NOTE	2021-05-10	2022-08-02
	4000. U.S. TREASURY NOTE	2021-10-26	2022-08-02
	2000. U.S. TREASURY NOTE	2022-07-26	2022-08-02
	3000. U.S. TREASURY NOTE	2021-12-20	2022-08-02
	8000. U.S. TREASURY NOTE	2022-01-27	2022-08-02
	11000. U.S. TREASURY NOTE	2022-03-25	2022-08-02
	2000. U.S. TREASURY NOTE	2022-05-25	2022-08-02
	3000. U.S. TREASURY NOTE	2022-05-25	2022-08-02
	3000. U.S. TREASURY NOTE	2022-07-26	2022-08-02
	5000. VERIZON COMMUNICATIONS	2021-05-10	2022-08-02
	3000. WELLS FARGO & COMPANY	2021-03-24	2022-08-02
	4000. FEDERAL NATL MTG ASSOC	2017-06-14	2022-08-03
	33. CONOCOPHILLIPS	2020-05-05	2022-08-04
	15. CONOCOPHILLIPS	2020-11-11	2022-08-04
	58. CONOCOPHILLIPS	2020-04-16	2022-08-04
	22. CONOCOPHILLIPS	2020-03-26	2022-08-04
	66. CONOCOPHILLIPS	2020-11-11	2022-08-08
	13. ALPHABET INC SHS CL C	2017-03-08	2022-08-12
	20. ALPHABET INC SHS CL C	2016-09-20	2022-08-12
	39. ALPHABET INC SHS CL A	2015-05-19	2022-08-12
	40. AMAZON COM INC	2019-06-05	2022-08-12
	35. AMAZON COM INC	2020-01-07	2022-08-12
	24. ANALOG DEVICES INC	2021-07-09	2022-08-12
	2. ANTHEM INC	2020-01-10	2022-08-12
	4. ANTHEM INC	2020-05-13	2022-08-12
	13. APPLE INC	2019-03-01	2022-08-12
	64. APPLE INC	2018-12-20	2022-08-12
	44. APPLIED MATERIALS INC	2020-08-11	2022-08-12
	64. AVANTOR INC	2021-09-09	2022-08-12
	26. BP P L C SPONS ADR	2022-08-04	2022-08-12
	37. BATH & BODY WORKS INC	2022-01-19	2022-08-12
	4. BERKSHIRE HATHAWAYINC	2020-05-20	2022-08-12
	14. BERKSHIRE HATHAWAYINC	2020-04-28	2022-08-12
	20. CBRE GROUP INC	2020-06-03	2022-08-12
	23. CH ROBINSON WORLDWIDE INC	2021-01-05	2022-08-12
	5. CH ROBINSON WORLDWIDE INC	2021-01-06	2022-08-12
	2. CAPITAL ONE FINANCIAL CORP	2021-01-12	2022-08-12
	8. CAPITAL ONE FINANCIAL CORP	2020-12-15	2022-08-12
	1. CAPITAL ONE FINANCIAL CORP	2020-12-16	2022-08-12
	12. CATERPILLAR INC	2022-01-05	2022-08-12
	11. CIENA CORP	2020-12-01	2022-08-12
	30. CIENA CORP	2020-12-02	2022-08-12
	30. COMCAST CORP	2016-08-08	2022-08-12
	35. COMCAST CORP	2015-05-19	2022-08-12
	32. COMCAST CORP	2015-05-19	2022-08-12
	48. COMCAST CORP	2016-09-20	2022-08-12
	19. CONOCOPHILLIPS	2020-11-11	2022-08-12
	11. DOWDUPONT INC	2019-06-14	2022-08-12
	22. DOWDUPONT INC	2019-06-19	2022-08-12
	53. DOWDUPONT INC	2019-06-20	2022-08-12
	16. DOWDUPONT INC	2019-06-21	2022-08-12
	10. DOLLAR GENERAL CORP	2021-03-26	2022-08-12
	18. DOLLAR TREE INC	2019-08-12	2022-08-12
	76. EQT CORP	2021-03-25	2022-08-12
	38. EQT CORP	2021-03-26	2022-08-12
	20. FACEBOOK INC	2020-02-04	2022-08-12
	31. FIDELITY NATL INFO SVCS	2021-03-22	2022-08-12
	3. FIRST CITIZENS BANCSHARES INC/NC	2022-01-07	2022-08-12
	14. FLEETCOR TECHNOLOGIS INC	2020-07-06	2022-08-12
	1. FORTIVE CORP	2018-05-16	2022-08-12
	30. FORTIVE CORP	2018-05-17	2022-08-12
	1. FORTIVE CORP	2017-11-22	2022-08-12
	8. FORTIVE CORP	2017-11-27	2022-08-12
	37. FOX CORP	2020-06-11	2022-08-12
	71. GENERAL MOTORS CO	2020-01-16	2022-08-12
	15. GENERAL MOTORS CO	2020-01-22	2022-08-12
	7. HUMANA INC	2020-11-13	2022-08-12
	25. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2022-08-12
	227. ISHARES EDGE MSCI MIN VOL EMERGING MKTS	2022-06-28	2022-08-12
	82. ISHARES CORE S&P 500 ETF	2022-03-11	2022-08-12
	68. ISHARES CORE S&P SMALL-CAP ETF	2022-08-02	2022-08-12
	325. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-08-12
	151. ISHARES MSCI EAFE GROWTH ETF	2021-01-20	2022-08-12
	32. ISHARES CORE HIGH DIVIDEND ETF	2022-06-28	2022-08-12
	77. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2022-08-12
	3. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2022-03-11	2022-08-12
	30. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-07-28	2022-08-12
	60. ISHARES CONVERTIBLE BOND ETF	2022-06-28	2022-08-12
	520. ISHARES MSCI USA ESG	2020-05-04	2022-08-12
	104. ISHARES TR FALLEN	2021-10-25	2022-08-12
	101. ISHARES TR	2022-06-28	2022-08-12
	25. J P MORGAN CHASE & CO	2015-05-19	2022-08-12
	13. LABORATORY CORP AMER HLDGS	2018-10-25	2022-08-12
	32. LAS VEGAS SANDS CORP	2021-02-19	2022-08-12
	17. MICROSOFT CORP COM	2016-01-20	2022-08-12
	30. MICROSOFT CORP COM	2016-01-20	2022-08-12
	27. MONDELEZ INTERNATIONAL INC	2021-12-17	2022-08-12
	29. MONSTER BEVERAGE SHS	2022-04-12	2022-08-12
	34.44 MORGAN STANLEY	2019-01-17	2022-08-12
	3.56 MORGAN STANLEY	2019-01-18	2022-08-12
	13. NORFOLK SOUTHERN CORP	2017-04-03	2022-08-12
	14. NOVO NORDISK A/S ADR	2019-01-02	2022-08-12
	2. NOVO NORDISK A/S ADR	2019-01-03	2022-08-12
	33. OTIS WORLDWIDE CORP REG	2020-04-16	2022-08-12
	20. PROGRESSIVE CORP/THE	2021-11-08	2022-08-12
	7. QUANTA SERVICES INC	2020-05-04	2022-08-12
	16. REINSURANCE GROUP OF AMERICA INC	2022-04-12	2022-08-12
	2. REINSURANCE GROUP OF AMERICA INC	2022-04-13	2022-08-12
	12. ROSS STORES INC	2020-05-05	2022-08-12
	33. ROSS STORES INC	2020-03-25	2022-08-12
	69. SANOFI-SYNTHELABO	2020-02-20	2022-08-12
	27. SANOFI-SYNTHELABO	2020-02-25	2022-08-12
	8. SANOFI-SYNTHELABO	2020-02-26	2022-08-12
	46. SEALED AIR CORP	2021-06-18	2022-08-12
	4. TAIWAN SEMICONDUCTOR ADR	2019-01-08	2022-08-12
	39. TAIWAN SEMICONDUCTOR ADR	2018-12-14	2022-08-12
	36. UNILEVER PLC AMER SHS ADR NEW	2020-03-11	2022-08-12
	5. UNITEDHEALTH GROUP INC	2019-05-02	2022-08-12
	5. UNITEDHEALTH GROUP INC	2019-04-30	2022-08-12
	3. VEEVA SYS INC CL A	2021-01-05	2022-08-12
	24. VISA INC	2020-02-21	2022-08-12
	3. WORLD WRESTLING ENTERTAINMENT INC	2021-08-03	2022-08-12
	6. WORLD WRESTLING ENTERTAINMENT INC	2021-05-20	2022-08-12
	24. AXALTA COATING SYSTEMS	2020-06-10	2022-08-12
	35. AXALTA COATING SYSTEMS	2020-06-11	2022-08-12
	16. APTIV PLC SHS	2022-07-12	2022-08-12
	7. ALPHABET INC SHS CL C	2017-03-08	2022-08-23
	30. ALPHABET INC SHS CL C	2018-06-11	2022-08-23
	66. EQT CORP	2021-04-14	2022-08-23
	56. EQT CORP	2021-03-26	2022-08-23
	36. QUANTA SERVICES INC	2020-05-04	2022-08-25
	27000. FEDERAL NATL MTG ASSOC	2017-06-14	2022-08-30
	12000. FEDERAL NATL MTG ASSOC	2020-11-17	2022-08-30
	4000. FEDERAL NATL MTG ASSOC	2021-01-22	2022-08-30
	3000. FEDERAL NATL MTG ASSOC	2021-03-23	2022-08-30
	5000. FEDERAL NATL MTG ASSOC	2021-05-28	2022-08-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,461	759	702
b	639	316	323
c	3,195	2,553	642
d	599	475	124
e	2,194	1,727	467
	2,194	1,755	439
	4,131	3,298	833
	1,310	2,170	-860
	411	627	-216
	1,798	3,276	-1,478
	257	439	-182
	1,901	3,066	-1,165
	1,772	2,730	-958
	1,028	1,761	-733
	1,490	2,673	-1,183
	514	865	-351
	334	570	-236
	1,028	1,737	-709
	180	313	-133
	976	1,795	-819
	1,850	3,351	-1,501
	2,824	3,145	-321
	2,981	3,725	-744
	4,550	4,917	-367
	2,824	3,226	-402
	2,510	2,825	-315
	1,255	1,429	-174
	736	1,272	-536
	152	233	-81
	507	776	-269
	6,385	5,786	599
	742	628	114
	3,338	2,949	389
	3,669	3,277	392
	2,752	551	2,201
	4,336	3,923	413
	1,301	1,207	94
	481	527	-46
	1,778	595	1,183
	222	69	153
	1,977	2,105	-128
	354	386	-32
	4,507	1,377	3,130
	1,862	1,956	-94
	723	769	-46
	472	521	-49
	1,055	1,006	49
	1,008	957	51
	2,025	2,006	19
	39,981	40,297	-316
	133,364	75,146	58,218
	92,424	89,140	3,284
	128,723	129,398	-675
	30,572	24,882	5,690
	3,195	2,352	843
	1,043	985	58
	4,403	2,976	1,427
	72,241	45,958	26,283
	83,902	55,770	28,132
	975	1,002	-27
	1,012	999	13
	1,023	991	32
	995	1,001	-6
	2,998	3,000	-2
	32,169	32,486	-317
	975	988	-13
	11,225	6,792	4,433
	1,820	1,086	734
	1,818	843	975
	2,354	961	1,393
	2,291	955	1,336
	1,054	999	55
	3,869	3,600	269
	286	273	13
	898	808	90
	793	742	51
	1,190	899	291
	15	14	1
	2,878	2,704	174
	105	99	6
	1,206	1,117	89
	392	352	40
	1,078	1,005	73
	1,489	1,313	176
	243	214	29
	516	392	124
	4,305	3,881	424
	60	56	4
	1,198	1,114	84
	449	418	31
	31	27	4
	1,807	1,589	218
	1,164	1,034	130
	710	669	41
	2,558	2,441	117
	103	98	5
	1,700	1,882	-182
	156	136	20
	1,091	952	139
	561	493	68
	717	645	72
	529	477	52
	1,088	998	90
	124	112	12
	653	595	58
	902	818	84
	495	454	41
	618	574	44
	773	706	67
	525	487	38
	556	513	43
	7,457	4,014	3,443
	1,758	1,525	233
	4,651	4,122	529
	523	480	43
	92	74	18
	1,537	1,229	308
	246	224	22
	93	62	31
	60	52	8
	80	60	20
	82	62	20
	83	62	21
	3,852	1,957	1,895
	1,284	646	638
	1,926	1,031	895
	1,092	1,469	-377
	680	661	19
	2,936	2,800	136
	526	793	-267
	1,754	2,151	-397
	248	335	-87
	573	508	65
	1,002	1,086	-84
	752	822	-70
	1,002	1,237	-235
	612	524	88
	2,653	2,237	416
	3,375	2,975	400
	859	723	136
	889	800	89
	711	626	85
	712	626	86
	4,508	3,787	721
	3,103	2,827	276
	4,216	3,862	354
	8,074	8,082	-8
	9,084	9,091	-7
	27,251	27,260	-9
	51,474	50,966	508
	6,989	3,454	3,535
	364	291	73
	4,191	2,697	1,494
	1,397	716	681
	6,985	5,606	1,379
	1,276	996	280
	304	222	82
	1,458	908	550
	7,714	5,444	2,270
	3,799	1,992	1,807
	800	418	382
	600	340	260
	3,148	1,111	2,037
	4,473	1,659	2,814
	497	201	296
	1,090	575	515
	1,338	748	590
	2,000	1,914	86
	5,000	5,000
	2,000	2,000
	2,000	2,000
	1,000	1,000
	2,000	2,000
	1,000	1,000
	11,000	11,000
	5,322	2,749	2,573
	6,652	3,930	2,722
	1,816	1,599	217
	2,201	1,797	404
	660	575	85
	3,000	3,000
	9,000	9,000
	4,000	4,000
	5,000	5,000
	1,000	1,000
	6,000	6,000
	20,000	20,000
	3,475	2,339	1,136
	1,515	1,029	486
	1,603	1,089	514
	1,499	1,029	470
	2,293	1,530	763
	1,940	1,276	664
	7,700	4,716	2,984
	4,626	2,211	2,415
	2,776	1,465	1,311
	1,292	910	382
	2,245	2,220	25
	6,520	7,018	-498
	4,105	4,019	86
	2,943	3,034	-91
	6,275	6,763	-488
	5,273	5,443	-170
	5,976	5,773	203
	39,050	23,075	15,975
	4,099	3,681	418
	37,399	38,050	-651
	46,172	44,933	1,239
	33,473	23,946	9,527
	31,754	25,111	6,643
	29,453	27,880	1,573
	66,894	51,407	15,487
	39,912	41,864	-1,952
	145,592	91,649	53,943
	44,269	34,916	9,353
	35,740	38,293	-2,553
	4,695	5,008	-313
	2,224	1,980	244
	3,205	3,001	204
	6,713	6,109	604
	6,737	6,103	634
	5,618	5,454	164
	4,904	5,236	-332
	3,264	3,438	-174
	2,547	2,852	-305
	3,392	3,578	-186
	5,128	5,242	-114
	5,076	5,140	-64
	3,970	3,962	8
	2,939	2,981	-42
	3,911	4,002	-91
	8,924	8,999	-75
	7,555	7,907	-352
	4,672	4,831	-159
	3,875	4,020	-145
	2,935	3,009	-74
	3,944	3,977	-33
	5,761	6,080	-319
	1,950	2,049	-99
	1,609	1,438	171
	2,789	2,487	302
	1,770	1,392	378
	322	287	35
	5,953	5,729	224
	3,209	2,192	1,017
	260	174	86
	162	143	19
	1,746	1,560	186
	3,980	2,759	1,221
	99	59	40
	2,478	1,472	1,006
	6,543	2,109	4,434
	111,296	119,553	-8,257
	42,470	44,135	-1,665
	66,958	55,722	11,236
	114,071	131,466	-17,395
	2,370	1,580	790
	2,952	2,227	725
	748	488	260
	333	252	81
	1,295	470	825
	710	535	175
	3,008	2,226	782
	56,445	56,996	-551
	26,737	27,003	-266
	47,090	50,241	-3,151
	1,918	667	1,251
	2,241	585	1,656
	4,659	1,606	3,053
	3,697	964	2,733
	6,964	3,398	3,566
	7,828	2,318	5,510
	5,525	1,939	3,586
	599	631	-32
	872	899	-27
	926	950	-24
	2,015	1,981	34
	436	427	9
	599	661	-62
	272	302	-30
	218	182	36
	599	670	-71
	1,566	687	879
	6,344	2,782	3,562
	1,472	515	957
	1,212	1,356	-144
	1,126	789	337
	5,822	2,272	3,550
	816	681	135
	1,523	1,276	247
	762	636	126
	1,197	997	200
	1,523	1,108	415
	2,441	1,537	904
	6,346	4,000	2,346
	5,756	3,692	2,064
	6,699	3,419	3,280
	4,306	2,118	2,188
	478	233	245
	1,923	845	1,078
	2,043	896	1,147
	841	382	459
	2,826	800	2,026
	3,218	1,238	1,980
	5,018	5,807	-789
	1,942	2,002	-60
	31,070	32,015	-945
	971	1,000	-29
	3,884	4,003	-119
	971	1,000	-29
	16,849	17,002	-153
	991	1,000	-9
	10,902	11,001	-99
	991	1,000	-9
	6,394	2,529	3,865
	2,194	2,439	-245
	4,597	5,198	-601
	3,768	2,732	1,036
	4,860	3,096	1,764
	1,296	844	452
	2,020	1,465	555
	1,242	727	515
	1,397	950	447
	1,863	1,274	589
	4,553	3,847	706
	369	313	56
	101,274	125,963	-24,689
	84,097	54,575	29,522
	88,839	78,777	10,062
	129,280	137,421	-8,141
	2,841	3,381	-540
	45,633	54,536	-8,903
	8,401	9,165	-764
	216,380	253,337	-36,957
	37,511	33,833	3,678
	2,402	2,784	-382
	27,625	30,951	-3,326
	151,566	132,544	19,022
	7,690	9,292	-1,602
	2,127	2,805	-678
	9,097	12,443	-3,346
	130,232	95,406	34,826
	36,691	44,415	-7,724
	3,711	3,081	630
	2,390	2,043	347
	1,699	1,227	472
	1,042	834	208
	822	809	13
	2,303	2,313	-10
	2,577	2,370	207
	329	263	66
	2,906	2,368	538
	1,974	1,628	346
	1,864	1,619	245
	6,288	5,100	1,188
	8,212	2,204	6,008
	2,105	1,774	331
	378	323	55
	1,763	1,571	192
	250	224	26
	1,001	860	141
	11,945	12,466	-521
	2,986	3,126	-140
	1,991	2,078	-87
	4,977	5,217	-240
	995	1,043	-48
	30,859	31,116	-257
	28,233	29,807	-1,574
	278	215	63
	2,848	2,181	667
	1,459	1,103	356
	1,042	819	223
	5,773	1,480	4,293
	3,007	3,326	-319
	4,265	5,012	-747
	2,848	3,029	-181
	4,835	5,602	-767
	5,068	5,388	-320
	14,912	16,639	-1,727
	19,488	19,111	377
	80,280	50,233	30,047
	16,829	10,849	5,980
	155,297	145,950	9,347
	129,173	144,375	-15,202
	33,802	33,423	379
	11,900	8,230	3,670
	42,257	39,117	3,140
	4,487	5,007	-520
	1,913	1,980	-67
	3,033	3,001	32
	5,592	5,421	171
	1,993	2,034	-41
	3,986	4,559	-573
	5,897	6,536	-639
	5,139	6,279	-1,140
	2,170	2,578	-408
	2,937	3,803	-866
	2,244	2,683	-439
	3,910	4,182	-272
	4,881	5,127	-246
	3,869	3,962	-93
	5,518	5,930	-412
	3,553	3,865	-312
	1,790	1,769	21
	2,866	3,008	-142
	7,748	7,954	-206
	10,666	10,753	-87
	2,016	2,013	3
	2,996	3,002	-6
	2,983	2,978	5
	4,554	5,062	-508
	2,738	3,068	-330
	3,835	3,849	-14
	3,010	1,373	1,637
	1,368	529	839
	5,289	1,800	3,489
	2,006	703	1,303
	6,211	2,327	3,884
	1,592	543	1,049
	2,449	773	1,676
	4,739	1,074	3,665
	5,710	3,463	2,247
	4,996	3,327	1,669
	4,309	3,982	327
	976	615	361
	1,953	1,064	889
	2,236	569	1,667
	11,007	2,559	8,448
	4,880	2,846	2,034
	1,827	2,682	-855
	820	768	52
	1,475	2,076	-601
	1,203	704	499
	4,209	2,637	1,572
	1,739	991	748
	2,695	2,104	591
	586	474	112
	231	221	10
	923	734	189
	115	92	23
	2,355	2,647	-292
	603	497	106
	1,643	1,363	280
	1,202	1,006	196
	1,402	1,000	402
	1,282	907	375
	1,923	1,594	329
	1,947	670	1,277
	677	275	402
	1,354	596	758
	3,262	1,427	1,835
	985	441	544
	2,527	2,017	510
	2,986	1,635	1,351
	3,478	1,383	2,095
	1,739	738	1,001
	3,608	4,203	-595
	3,170	4,386	-1,216
	2,531	2,688	-157
	3,216	3,604	-388
	68	65	3
	2,049	1,972	77
	68	61	7
	546	496	50
	1,347	1,042	305
	2,789	2,518	271
	589	525	64
	3,462	3,033	429
	2,744	2,674	70
	12,940	12,614	326
	35,156	34,920	236
	7,179	6,898	281
	14,690	16,009	-1,319
	13,292	15,557	-2,265
	3,358	3,271	87
	5,825	5,981	-156
	297	307	-10
	2,969	3,105	-136
	4,567	4,230	337
	49,557	32,920	16,637
	2,708	3,121	-413
	3,932	3,475	457
	3,044	1,677	1,367
	3,371	2,039	1,332
	1,229	1,927	-698
	4,945	853	4,092
	8,726	1,520	7,206
	1,730	1,762	-32
	2,605	2,397	208
	3,150	1,639	1,511
	326	172	154
	3,399	1,472	1,927
	1,504	653	851
	215	94	121
	2,698	1,488	1,210
	2,428	1,925	503
	1,004	241	763
	2,108	1,771	337
	263	222	41
	1,077	1,061	16
	2,960	2,625	335
	3,063	3,505	-442
	1,199	1,332	-133
	355	395	-40
	2,699	2,661	38
	364	140	224
	3,549	1,438	2,111
	1,718	1,873	-155
	2,707	1,156	1,551
	2,707	1,166	1,541
	676	827	-151
	5,083	5,021	62
	217	146	71
	435	327	108
	638	566	72
	930	766	164
	1,788	1,441	347
	805	292	513
	3,452	1,698	1,754
	3,155	1,167	1,988
	2,677	1,088	1,589
	5,303	1,239	4,064
	25,434	25,980	-546
	11,304	12,622	-1,318
	3,768	4,220	-452
	2,826	3,110	-284
	4,710	5,208	-498

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			702
b			323
c			642
d			124
e			467
			439
			833
			-860
			-216
			-1,478
			-182
			-1,165
			-958
			-733
			-1,183
			-351
			-236
			-709
			-133
			-819
			-1,501
			-321
			-744
			-367
			-402
			-315
			-174
			-536
			-81
			-269
			599
			114
			389
			392
			2,201
			413
			94
			-46
			1,183
			153
			-128
			-32
			3,130
			-94
			-46
			-49
			49
			51
			19
			-316
			58,218
			3,284
			-675
			5,690
			843
			58
			1,427
			26,283
			28,132
			-27
			13
			32
			-6
			-2
			-317
			-13
			4,433
			734
			975
			1,393
			1,336
			55
			269
			13
			90
			51
			291
			1
			174
			6
			89
			40
			73
			176
			29
			124
			424
			4
			84
			31
			4
			218
			130
			41
			117
			5
			-182
			20
			139
			68
			72
			52
			90
			12
			58
			84
			41
			44
			67
			38
			43
			3,443
			233
			529
			43
			18
			308
			22
			31
			8
			20
			20
			21
			1,895
			638
			895
			-377
			19
			136
			-267
			-397
			-87
			65
			-84
			-70
			-235
			88
			416
			400
			136
			89
			85
			86
			721
			276
			354
			-8
			-7
			-9
			508
			3,535
			73
			1,494
			681
			1,379
			280
			82
			550
			2,270
			1,807
			382
			260
			2,037
			2,814
			296
			515
			590
			86







			2,573
			2,722
			217
			404
			85







			1,136
			486
			514
			470
			763
			664
			2,984
			2,415
			1,311
			382
			25
			-498
			86
			-91
			-488
			-170
			203
			15,975
			418
			-651
			1,239
			9,527
			6,643
			1,573
			15,487
			-1,952
			53,943
			9,353
			-2,553
			-313
			244
			204
			604
			634
			164
			-332
			-174
			-305
			-186
			-114
			-64
			8
			-42
			-91
			-75
			-352
			-159
			-145
			-74
			-33
			-319
			-99
			171
			302
			378
			35
			224
			1,017
			86
			19
			186
			1,221
			40
			1,006
			4,434
			-8,257
			-1,665
			11,236
			-17,395
			790
			725
			260
			81
			825
			175
			782
			-551
			-266
			-3,151
			1,251
			1,656
			3,053
			2,733
			3,566
			5,510
			3,586
			-32
			-27
			-24
			34
			9
			-62
			-30
			36
			-71
			879
			3,562
			957
			-144
			337
			3,550
			135
			247
			126
			200
			415
			904
			2,346
			2,064
			3,280
			2,188
			245
			1,078
			1,147
			459
			2,026
			1,980
			-789
			-60
			-945
			-29
			-119
			-29
			-153
			-9
			-99
			-9
			3,865
			-245
			-601
			1,036
			1,764
			452
			555
			515
			447
			589
			706
			56
			-24,689
			29,522
			10,062
			-8,141
			-540
			-8,903
			-764
			-36,957
			3,678
			-382
			-3,326
			19,022
			-1,602
			-678
			-3,346
			34,826
			-7,724
			630
			347
			472
			208
			13
			-10
			207
			66
			538
			346
			245
			1,188
			6,008
			331
			55
			192
			26
			141
			-521
			-140
			-87
			-240
			-48
			-257
			-1,574
			63
			667
			356
			223
			4,293
			-319
			-747
			-181
			-767
			-320
			-1,727
			377
			30,047
			5,980
			9,347
			-15,202
			379
			3,670
			3,140
			-520
			-67
			32
			171
			-41
			-573
			-639
			-1,140
			-408
			-866
			-439
			-272
			-246
			-93
			-412
			-312
			21
			-142
			-206
			-87
			3
			-6
			5
			-508
			-330
			-14
			1,637
			839
			3,489
			1,303
			3,884
			1,049
			1,676
			3,665
			2,247
			1,669
			327
			361
			889
			1,667
			8,448
			2,034
			-855
			52
			-601
			499
			1,572
			748
			591
			112
			10
			189
			23
			-292
			106
			280
			196
			402
			375
			329
			1,277
			402
			758
			1,835
			544
			510
			1,351
			2,095
			1,001
			-595
			-1,216
			-157
			-388
			3
			77
			7
			50
			305
			271
			64
			429
			70
			326
			236
			281
			-1,319
			-2,265
			87
			-156
			-10
			-136
			337
			16,637
			-413
			457
			1,367
			1,332
			-698
			4,092
			7,206
			-32
			208
			1,511
			154
			1,927
			851
			121
			1,210
			503
			763
			337
			41
			16
			335
			-442
			-133
			-40
			38
			224
			2,111
			-155
			1,551
			1,541
			-151
			62
			71
			108
			72
			164
			347
			513
			1,754
			1,988
			1,589
			4,064
			-546
			-1,318
			-452
			-284
			-498

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	470,158
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	8,421
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	8,421
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,000
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	10,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,579
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	1,579

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

UST-ML A DIVISION OF BANK OF Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 1	80,642
1300 MERRILL LYNCH DRIVE PENNINGTON,NJ085341501	TRUSTEE 1	80,642

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

7,989,313

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

183,452

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

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

8,172,765

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

8,172,765

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

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

122,591

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

8,050,174

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

402,509

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

402,509

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

8,421

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

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

8,421

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

394,088

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

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

394,088

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

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

394,088

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					394,088
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				337,115
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: $ 385,500
a Applied to 2020, but not more than line 2a				337,115
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.....					48,385
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 ..........					345,703
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).)

NONE

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
BROWN UNIVERSITY OFFICE OF PLANNED GIVING PO BOX 1893 PROVIDENCE,RI029120001	PC	NONE	GENERAL OPERATING	337,115
Total ................................. 3a				337,115

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	470,158
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) ..				640,577

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

640,577

(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
172967FT3 CITIGROUP INC
912810SS8 U.S. TREASURY BOND	27,025	19,932
06367WHH9 BANK OF MONTREAL
61746BEG7 MORGAN STANLEY	28,414	22,949
912828YF1 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3	64,826	51,911
035242AN6 ANHEUSER-BUSCH INBEV	27,161	21,890
9128286T2 U.S. TREASURY NOTE	42,634	37,811
05526DBR5 BAT CAPITAL CORP	58,179	49,124
907818EY0 UNION PACIFIC CORP	25,737	23,669
92343VGH1 VERIZON COMMUNICATIO	54,670	47,778
3135G0Q22 FEDERAL NATL MTG ASS	51,141	48,053
912828YV6 U.S. TREASURY NOTE	48,318	45,988
06406RAN7 BANK OF NY MELLON CO	32,495	30,144
126650DJ6 CVS HEALTH CORP	49,095	41,412
91282CBD2 U.S. TREASURY NOTE
46647PBT2 JPMORGAN CHASE & CO	56,979	50,687
91282CAW1 U.S. TREASURY NOTE
912810ST6 U.S. TREASURY BOND	27,657	21,902
95000U2S1 WELLS FARGO & COMPAN	27,625	24,224
912810RH3 U.S. TREASURY BOND	55,665	43,635
912828V98 U.S. TREASURY NOTE	53,409	47,684
912803CK7 U.S. TREASURY PRIN S	57,950	52,966
38141GGS7 GOLDMAN SACHS GROUP
912810SJ8 U.S. TREASURY BOND	47,938	36,216
20030NCS8 COMCAST CORP	51,991	47,952
912810SR0 U.S. TREASURY BOND	28,361	22,551
91282CBQ3 U.S. TREASURY NOTE	67,207	61,410
PRIOR YEAR ENDING
91282CEN7 U.S. TREASURY NOTE	47,038	45,817
91282CCS8 U.S. TREASURY NOTE	41,547	36,703
91282CDN8 U.S. TREASURY NOTE	35,086	33,119
91282CED9 U.S. TREASURY NOTE	89,934	88,205
91282CEM9 U.S. TREASURY NOTE	25,157	24,372
91282CEQ0 U.S. TREASURY NOTE	50,626	50,050
91282CDJ7 U.S. TREASURY NOTE	25,645	24,915
91282CDV0 U.S. TREASURY NOTE	72,815	71,358

Name of Stock	End of Year Book Value	End of Year Fair Market Value
171779309 CIENA CORP	19,511	19,789
256677105 DOLLAR GENERAL CORP	34,295	39,174
17275R102 CISCO SYSTEMS INC
12514G108 CDW CORP/DE
34959J108 FORTIVE CORP	42,455	41,608
68902V107 OTIS WORLDWIDE CORP	22,167	26,360
904767704 UNILEVER PLC AMER SH	26,189	23,739
30303M102 FACEBOOK INC	42,516	33,401
50540R409 LABORATORY CORP AMER	23,471	34,917
02079K305 ALPHABET INC SHS	17,735	49,889
617446448 MORGAN STANLEY	20,298	34,088
12504L109 CBRE GROUP INC	17,870	25,109
92826C839 VISA INC	51,418	55,241
26614N102 DUPONT DE NEMOURS IN
20825C104 CONOCOPHILLIPS	16,079	32,726
670100205 NOVO NORDISK A/S ADR	13,148	26,525
22052L104 DOWDUPONT INC	32,337	67,020
12541W209 CH ROBINSON WORLDWID	25,870	30,592
92857W308 VODAFONE GROUP PLC
922475108 VEEVA SYS INC	20,342	14,152
032654105 ANALOG DEVICES INC	35,612	32,579
191216100 COCA-COLA CO/THE
444859102 HUMANA INC	34,910	39,988
874039100 TAIWAN SEMICONDUCTOR	24,739	36,757
055622104 BP P L C SPONS ADR	16,199	16,777
05523R107 BAE SYSTEMS PLC
655844108 NORFOLK SOUTHERN COR	30,238	37,685
46625H100 J P MORGAN CHASE & C	20,426	30,707
02005N100 ALLY FINANCIAL INC
260557103 DOW INC
12508E101 CDK GLOBAL INC
126650100 CVS HEALTH CORP
339041105 FLEETCOR TECHNOLOGIS	37,653	31,242
81211K100 SEALED AIR CORP	23,845	22,116
778296103 ROSS STORES INC	45,977	40,202
67103H107 O'REILLY AUTOMOTIVE
74762E102 QUANTA SERVICES INC	4,220	11,869
023135106 AMAZON COM INC	94,035	91,908
H01301128 ALCON SA ACT NOM
038222105 APPLIED MATERIALS IN	19,098	28,879
14040H105 CAPITAL ONE FINANCIA	22,588	21,799
98156Q108 WORLD WRESTLING ENTE	12,349	15,370
500472303 KONINKLIJKE PHILIPS
37045V100 GENERAL MOTORS CO	24,887	31,753
35137L105 FOX CORP	13,404	17,158
01609W102 ALIBABA GROUP HOLDIN
036752103 ANTHEM INC	17,284	31,532
20030N101 COMCAST CORP	60,308	53,851
517834107 LAS VEGAS SANDS CORP	21,746	14,713
G0750C108 AXALTA COATING SYSTE	19,278	20,755
91324P102 UNITEDHEALTH GROUP I	34,021	59,723
594918104 MICROSOFT CORP COM	37,723	128,905
45866F104 INTERCONTINENTAL EXC	35,879	32,776
80105N105 SANOFI-SYNTHELABO	48,971	41,112
31620M106 FIDELITY NATL INFO S	44,468	28,142
256746108 DOLLAR TREE INC	23,285	35,141
037833100 APPLE INC	43,983	88,672
26884L109 EQT CORP	22,144	53,488
084670702 BERKSHIRE HATHAWAYIN	37,277	56,722
02079K107 ALPHABET INC SHS	27,192	42,569
PRIOR YEAR ENDING
609207105 MONDELEZ INTERNATION	33,869	32,415
G6095L109 APTIV PLC SHS	19,931	19,901
31946M103 FIRST CITIZENS BANCS	22,362	22,735
149123101 CATERPILLAR INC	40,279	35,280
743315103 PROGRESSIVE CORP/THE	30,115	37,286
759351604 REINSURANCE GROUP OF	30,109	32,343
61174X109 MONSTER BEVERAGE SHS	33,155	34,022
05352A100 AVANTOR INC	41,205	26,928
070830104 BATH & BODY WORKS IN	25,469	20,681

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G863 ISHARES INC ISHARES
464288885 ISHARES MSCI EAFE GR	AT COST	514,801	415,673
46435G425 ISHARES MSCI USA ESG	AT COST	870,693	841,428
464287291 ISHARES GLOBAL TECH
464287176 ISHARES TIPS BOND ET	AT COST	253,441	223,378
464287796 ISHARES U.S. ENERGY
464287804 ISHARES CORE S&P SMA	AT COST	145,766	139,676
464288877 ISHARES MSCI EAFE VA	AT COST	507,417	425,168
46432F388 ISHARES EDGE MSCI US	AT COST	78,201	70,778
464287457 ISHARES 1-3 YEAR TRE
464287333 ISHARES GLOBAL FINAN
PRIOR YEAR ENDING
46429B697 ISHARES EDGE MSCI MI	AT COST	153,353	143,174
464288653 ISHARES 10-20 YEAR T	AT COST	163,562	143,367
46435G102 ISHARES CONVERTIBLE	AT COST	70,192	72,924
464287200 ISHARES CORE S&P 500	AT COST	648,436	631,516
46429B663 ISHARES CORE HIGH DI	AT COST	147,492	145,584
46435G474 ISHARES TR FALLEN	AT COST	124,288	109,649
46435U713 ISHARES TR	AT COST	67,018	71,238
464286533 ISHARES EDGE MSCI MI	AT COST	332,362	327,520

Category	Amount	Net Investment Income
FOREIGN TAXES	1,989	1,989
FEDERAL TAX PAYMENT - PRIOR YE	8,939	0
FEDERAL ESTIMATES - PRINCIPAL	10,000	0
FOREIGN TAXES ON NONQUALIFIED	346	346