TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110

A Employer identification number

02-6046966

B Telephone number (see instructions)

(877) 773-1229

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

$12,880,360J 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...	207,293		207,293
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		523,286
b	Gross sales price for all assets on line 6a 6,042,182
7	Capital gain net income (from Part IV, line 2)...			523,286
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........	730,579		730,579
13	Compensation of officers, directors, trustees, etc.	136,970		136,970
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).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		55,991	2,070		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).......		7,404	7,404
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	201,215		147,294	0	0
25	Contributions, gifts, grants paid.......	771,148				771,148
26	Total expenses and disbursements. Add lines 24 and 25	972,363		147,294	0	771,148
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-241,784
b	Net investment income (if negative, enter -0-)			583,285
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	365,483	296,905	296,905
	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)	3,983,062	3,784,776	3,544,115
	b	Investments—corporate stock (attach schedule).......	6,188,832	6,639,420	7,061,480
	c	Investments—corporate bonds (attach schedule).......	2,635,218	2,198,399	1,977,860
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,172,595	12,919,500	12,880,360
	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........	13,172,595	12,919,500
	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).....	13,172,595	12,919,500
	30	Total liabilities and net assets/fund balances (see instructions).	13,172,595	12,919,500

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

13,172,595

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

-241,784

Other increases not included in line 2 (itemize) bullet

496

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

12,931,307

Decreases not included in line 2 (itemize) bullet

11,807

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

12,919,500

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	38. UNITEDHEALTH GROUP INC COM		2002-06-05	2021-12-03
b	627. RYMAN HOSPITALITY PROPERTIES		2021-03-08	2021-12-08
c	784. TJX COMPANIES INC.		2013-11-29	2021-12-09
d	58. UNITEDHEALTH GROUP INC COM		2002-06-05	2021-12-09
e	228. CENTENE CORP		2021-12-09	2021-12-10
	267.846 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2021-12-10
	75. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2021-12-10
	34. PIONEER NAT RES CO		2021-03-08	2021-12-10
	125. SYNEOS HEALTH INC		2021-05-12	2021-12-15
	174. LINDE PLC		2019-02-06	2021-12-21
	643. RAYTHEON TECHNOLOGIES		2021-05-26	2021-12-22
	241. MICROSOFT CORPORATION		2008-09-22	2021-12-30
	118. NORTHRUP GRUMMAN CORPORATION		2020-12-04	2021-12-30
	561. SYNEOS HEALTH INC		2021-05-12	2022-01-05
	17. AMAZON.COM INC		2021-11-17	2022-01-07
	127. FACEBOOK INC-A		2021-10-29	2022-01-07
	711. NEXTERA ENERGY PARTNERS LP		2020-12-04	2022-01-07
	39. NORTHRUP GRUMMAN CORPORATION		2021-02-03	2022-01-07
	40. NORTHRUP GRUMMAN CORPORATION		2020-12-04	2022-01-07
	238. VISA INC. - CL A		2013-11-29	2022-01-07
	68.933 OAKMARK INTERNATIONAL FUND		2021-07-06	2022-01-10
	62. NORTHRUP GRUMMAN CORPORATION		2021-02-03	2022-01-10
	159. MICRON TECHNOLOGY INC COM		2021-11-08	2022-01-11
	120. MICRON TECHNOLOGY INC COM		2019-08-07	2022-01-11
	444. MICRON TECHNOLOGY INC COM		2019-08-07	2022-01-12
	172. ELECTRONIC ARTS COM		2019-03-08	2022-01-19
	21. LAM RESEARCH CORPORATION		2020-05-13	2022-01-19
	288. MICRON TECHNOLOGY INC COM		2019-06-28	2022-01-20
	128. MIDDLEBY CORP		2021-10-20	2022-01-20
	12. MIDDLEBY CORP		2019-07-18	2022-01-20
	93. ELECTRONIC ARTS COM		2020-03-30	2022-01-21
	310. MICRON TECHNOLOGY INC COM		2019-06-28	2022-01-21
	109. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2022-01-21
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-07-09	2022-01-24
	6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-04	2022-01-24
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-04	2022-01-24
	7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-09	2022-01-24
	6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2021-01-04	2022-01-24
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-07-09	2022-01-24
	2000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-03-25	2022-01-24
	1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2021-01-04	2022-01-24
	2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-01-24
	2000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-01-24
	2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-01-24
	4000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2021-04-08	2022-01-26
	2000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2022-01-11	2022-01-26
	51000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2021-01-04	2022-01-26
	397. CAPITAL ONE FINANCIAL CORP		2021-04-06	2022-01-26
	2. NVR INC		2021-04-22	2022-01-26
	40000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-01-26
	414. EQUITABLE HOLDINGS INC		2018-07-06	2022-01-28
	148. UNITED RENTALS INC		2021-03-05	2022-01-31
	636. CITRIX SYS INC COM		2021-06-09	2022-02-02
	227. CITRIX SYS INC COM		2021-11-24	2022-02-02
	224. CITRIX SYS INC COM		2021-01-21	2022-02-02
	298. WAL MART STORES INC		2020-03-30	2022-02-02
	1704. EQUITABLE HOLDINGS INC		2019-02-06	2022-02-04
	122. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2022-02-04
	292. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2022-02-07
	393. ELECTRONIC ARTS COM		2020-03-30	2022-02-09
	181. LIBERTY SIRIUSXM GROUP		2021-11-08	2022-02-10
	75. PIONEER NAT RES CO		2021-03-08	2022-02-10
	422. SCHLUMBERGER LTD		2021-11-08	2022-02-10
	319. WELLS FARGO & CO NEW		2021-06-09	2022-02-10
	1319. AMERICAN INTL GROUP INC COM NEW		2019-02-06	2022-02-14
	283. PIONEER NAT RES CO		2021-04-22	2022-02-23
	85. PIONEER NAT RES CO		2021-04-22	2022-02-24
	124. PIONEER NAT RES CO		2021-09-08	2022-02-24
	90. ZOOM VIDEO COMMUNICATIONS-A		2022-01-31	2022-02-25
	86000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-02-28
	99. ZIMMER HLDGS INC		2022-02-02	2022-02-28
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2021-01-04	2022-03-11
	3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2021-01-04	2022-03-11
	2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-01-04	2022-03-11
	2000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2021-01-04	2022-03-11
	3000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2021-01-04	2022-03-11
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2021-01-04	2022-03-11
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-07-09	2022-03-11
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-07-09	2022-03-11
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-07-09	2022-03-11
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-04	2022-03-11
	10000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-09	2022-03-11
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-10-05	2022-03-11
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-07-09	2022-03-11
	2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-03-11
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-07-09	2022-03-11
	3000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2021-01-04	2022-03-11
	2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2022-03-11
	2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2022-03-11
	2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-04-08	2022-03-11
	3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-04-08	2022-03-11
	2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-03-11
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-03-11
	3000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2022-03-11
	465. CENTENE CORP		2021-11-08	2022-03-21
	527. ASPEN TECHNOLOGY INC		2020-08-20	2022-03-25
	3000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2021-04-08	2022-03-30
	2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2022-01-11	2022-03-30
	57000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2021-01-04	2022-03-30
	6. BOOKING HOLDINGS INC		2022-03-25	2022-03-30
	3000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020		2021-04-08	2022-03-30
	2000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020		2022-01-11	2022-03-30
	39000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020		2021-01-04	2022-03-30
	124. RESTAURANT BRANDS INTERNATIONAL INC		2020-06-11	2022-04-11
	77. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-31	2022-04-11
	249. T-MOBILE US INC		2020-09-29	2022-04-11
	8. T-MOBILE US INC		2022-01-26	2022-04-12
	338. T-MOBILE US INC		2020-09-28	2022-04-12
	102. VERTEX PHARMACEUTICALS INC		2021-07-23	2022-04-12
	1983.03 VANGUARD SHORT-TERM FED-ADM #549		2020-09-30	2022-04-13
	219. VERTEX PHARMACEUTICALS INC		2021-07-23	2022-04-27
	64. VERTEX PHARMACEUTICALS INC		2021-11-08	2022-04-27
	801. ECHOSTAR CORP-A		2021-11-29	2022-04-28
	19. VERTEX PHARMACEUTICALS INC		2021-06-15	2022-04-28
	77000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-03-25	2022-05-02
	29000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-05-02
	7000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2021-05-12	2022-05-02
	4000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021		2022-01-11	2022-05-02
	31000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-05-02
	906. RESTAURANT BRANDS INTERNATIONAL INC		2020-06-11	2022-05-06
	2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2021-01-04	2022-05-10
	2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2021-01-04	2022-05-10
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2021-01-04	2022-05-10
	2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-01-04	2022-05-10
	1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2021-01-04	2022-05-10
	2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2021-01-04	2022-05-10
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2021-01-04	2022-05-10
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2020-07-09	2022-05-10
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2021-01-04	2022-05-10
	1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2021-01-04	2022-05-10
	1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2020-07-09	2022-05-10
	1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-10-05	2022-05-10
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2021-01-04	2022-05-10
	2000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-01-04	2022-05-10
	1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2021-01-04	2022-05-10
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-01-04	2022-05-10
	1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021		2021-05-12	2022-05-10
	4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-10-05	2022-05-10
	3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-07-09	2022-05-10
	11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-07-09	2022-05-10
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-07-09	2022-05-10
	8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-04	2022-05-10
	11000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-09	2022-05-10
	9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-10-05	2022-05-10
	5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-07-09	2022-05-10
	1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-03-25	2022-05-10
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-05-10
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-07-09	2022-05-10
	2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021		2020-08-24	2022-05-10
	4000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2020-09-29	2022-05-10
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2022-05-10
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2022-05-10
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-04-08	2022-05-10
	3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-04-08	2022-05-10
	2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-05-10
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-05-10
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2022-05-10
	2000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2022-05-10
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2022-05-10
	213. MERCK & CO INC NEW COM		2020-04-23	2022-05-16
	170. MERCK & CO INC NEW COM		2021-12-22	2022-05-20
	158. MERCK & CO INC NEW COM		2020-04-23	2022-05-20
	105. MERCK & CO INC NEW COM		2021-12-22	2022-05-20
	116. MERCK & CO INC NEW COM		2020-06-18	2022-05-20
	157. VMWARE INC CL A		2021-11-04	2022-05-23
	504. VMWARE INC CL A		2021-09-22	2022-05-25
	269. VMWARE INC CL A		2021-12-30	2022-05-25
	13000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2022-01-11	2022-05-26
	66000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2021-04-08	2022-05-26
	5000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2022-01-11	2022-05-26
	61000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2021-04-08	2022-05-26
	14000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020		2021-04-08	2022-05-26
	27000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-05-26
	389. MERCK & CO INC NEW COM		2020-06-18	2022-05-27
	1769. SCHLUMBERGER LTD		2021-11-08	2022-06-01
	874. LAS VEGAS SANDS CORP COM		2021-11-08	2022-06-02
	983. LAS VEGAS SANDS CORP COM		2021-02-19	2022-06-02
	371. SCHLUMBERGER LTD		2021-11-24	2022-06-08
	3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2021-01-04	2022-06-10
	3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2021-01-04	2022-06-10
	3000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2021-01-04	2022-06-10
	3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-01-04	2022-06-10
	3000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-01-04	2022-06-10
	3000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2021-01-04	2022-06-10
	4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-10-05	2022-06-10
	3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-10-05	2022-06-10
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-07-09	2022-06-10
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-04	2022-06-10
	6000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-09	2022-06-10
	4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2014-05-20	2022-06-10
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-10-05	2022-06-10
	4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-06-10
	4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-06-10
	4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2022-06-10
	3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2022-06-10
	90. HUMANA INC		2022-02-02	2022-06-16
	3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2022-01-11	2022-06-28
	49000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2021-04-08	2022-06-28
	138000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2022-06-28
	103. UNITED THERAPEUTICS CORP		2021-08-09	2022-06-28
	95. VERTEX PHARMACEUTICALS INC		2021-11-24	2022-06-28
	150. VERTEX PHARMACEUTICALS INC		2021-06-15	2022-06-28
	2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2022-07-11
	2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2021-01-04	2022-07-11
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-04-09	2022-07-11
	6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-07-09	2022-07-11
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-07-09	2022-07-11
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-04	2022-07-11
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-01-04	2022-07-11
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2013-11-13	2022-07-11
	2000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2022-07-11
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-10-05	2022-07-11
	3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2022-07-11
	2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021		2020-08-24	2022-07-11
	5000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2020-09-29	2022-07-11
	2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2022-07-11
	2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2022-07-11
	2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-04-08	2022-07-11
	3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-04-08	2022-07-11
	4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-07-11
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-07-11
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2022-07-11
	2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2021-01-04	2022-07-11
	2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2021-01-04	2022-07-11
	4585.936 VANGUARD SHORT-TERM FED-ADM #549		2020-12-31	2022-07-14
	2000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-07-31	2022-07-15
	2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2021-01-04	2022-07-15
	3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2021-01-04	2022-07-15
	3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2020-10-05	2022-07-15
	3000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2021-01-04	2022-07-15
	3000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-01-04	2022-07-15
	3000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2022-07-15
	2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020		2020-07-09	2022-07-15
	4000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2021-01-04	2022-07-15
	4000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2020-07-09	2022-07-15
	2000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2021-01-04	2022-07-15
	2000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2021-01-04	2022-07-15
	2000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2021-01-04	2022-07-15
	3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2020-10-05	2022-07-15
	3000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2022-07-15
	2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2021-01-04	2022-07-15
	2000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2021-01-04	2022-07-15
	2000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-07-09	2022-07-15
	2000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2021-01-04	2022-07-15
	3000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-01-04	2022-07-15
	2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2021-01-04	2022-07-15
	3000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-01-04	2022-07-15
	2000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2022-07-15
	3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2022-07-15
	2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2020-10-05	2022-07-15
	10000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-01-04	2022-07-15
	6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2021-01-04	2022-07-15
	3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2022-07-15
	20000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-10-05	2022-07-15
	4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-01-04	2022-07-15
	16000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-04-08	2022-07-15
	22000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-01-04	2022-07-15
	10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2013-11-13	2022-07-15
	7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2022-07-15
	10000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-01-04	2022-07-15
	3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-07-09	2022-07-15
	5000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2022-07-15
	3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2022-07-15
	3000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021		2020-08-24	2022-07-15
	6000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2020-09-29	2022-07-15
	3000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2022-07-15
	2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2022-07-15
	2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-25	2022-07-15
	5000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-25	2022-07-15
	13000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2022-07-15
	8000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2022-07-15
	4000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2022-07-15
	2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2022-07-15
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2022-07-15
	4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2022-07-15
	3000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2022-07-15
	3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2022-07-15
	2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2021-01-04	2022-07-15
	1132. INTEL CORP COM		2022-03-25	2022-07-18
	2577. NOV INC		2022-06-08	2022-07-18
	2660. SABRE CORP		2021-11-24	2022-07-18
	1054. SABRE CORP		2022-06-02	2022-07-18
	4414. SABRE CORP		2021-04-22	2022-07-18
	200. CENTENE CORP		2021-11-08	2022-07-27
	307. WAL MART STORES INC		2020-03-30	2022-07-27
	81000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-10-30	2022-07-28
	42. FACEBOOK INC-A		2021-10-29	2022-08-10
	190. MICROSOFT CORPORATION		2022-05-25	2022-08-10
	62000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-10-30	2022-08-29
	111. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2022-09-12
	109. FACEBOOK INC-A		2022-02-04	2022-09-12
	143. WESTERN ALLIANCE BANCORP		2022-07-06	2022-09-12
	88. ADOBE SYSTEMS INC		2022-02-24	2022-09-16
	88. ADOBE SYSTEMS INC		2022-06-02	2022-09-16
	311. STARBUCKS CORP		2022-06-08	2022-09-22
	36. BLACKROCK INC CL A		2022-02-24	2022-09-27
	718. ESSENT GROUP LTD		2021-01-13	2022-09-27
	171. POLARIS INDS INC		2021-11-08	2022-09-28
	262. ESSENT GROUP LTD		2021-12-30	2022-09-28
	1002. ESSENT GROUP LTD		2021-04-05	2022-09-28
	432. POLARIS INDS INC		2022-01-06	2022-10-03
	360. MIDDLEBY CORP		2020-01-15	2022-10-04
	223. SPLUNK INC		2022-02-14	2022-10-12
	320. SPLUNK INC		2022-08-04	2022-10-12
	1143. SENSATA TECHNOLOGIES HOLDING		2022-01-26	2022-10-12
	205. SENSATA TECHNOLOGIES HOLDING		2022-08-04	2022-10-12
	4000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-10-05	2022-10-13
	3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2021-04-08	2022-10-13
	2000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2021-01-04	2022-10-13
	2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-01-04	2022-10-13
	5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2021-01-04	2022-10-13
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-01-04	2022-10-13
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-04-08	2022-10-13
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-04-08	2022-10-13
	7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-01-04	2022-10-13
	1964.306 FIDELITY SPARTAN HIGH INCOME		2020-12-31	2022-10-18
	1069.794 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2021-12-21	2022-10-18
	228. EQUIFAX INC COM		2022-02-23	2022-10-24
	134. GENERAC HLDGS INC		2022-02-07	2022-10-24
	48000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-05-15	2022-10-27
	112000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2021-11-24	2022-10-27
	9000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2021-04-08	2022-10-27
	33. LAM RESEARCH CORPORATION		2022-01-28	2022-11-02
	112. LAM RESEARCH CORPORATION		2020-05-13	2022-11-02
	454. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-31	2022-11-02
	9. SCHLUMBERGER LTD		2021-11-24	2022-11-02
	456. SCHLUMBERGER LTD		2021-07-23	2022-11-02
	243. UNIVERSAL DISPLAY CORP COM		2022-06-16	2022-11-03
	127. ECOLAB INC COM		2022-07-27	2022-11-08
	134. NIKE INC CLASS B		2022-07-18	2022-11-08
	80. BOSTON BEER COMPANY		2022-02-28	2022-11-09
	141. ALPHABET INC CL-C		2022-07-14	2022-11-10
	63. AMAZON.COM INC		2021-11-08	2022-11-10
	79. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-20	2022-11-10
	64. JACOBS SOLUTIONS INC		2021-04-07	2022-11-10
	214. KKR & CO INC - A		2021-08-05	2022-11-10
	333. MICROSOFT CORPORATION		2022-10-18	2022-11-10
	30. MICROSOFT CORPORATION		2008-09-22	2022-11-10
	112. SS&C TECHNOLOGIES HOLDINGS INC		2022-04-27	2022-11-11
	294. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-31	2022-11-11
	449. AMAZON.COM INC		2021-11-08	2022-11-17
	240. AMAZON.COM INC		2021-08-30	2022-11-22
	30000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-01-04	2022-11-28
	6000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2022-01-11	2022-11-28
	20000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2021-11-24	2022-11-28
	273. MICROSOFT CORPORATION		2008-09-22	2022-11-30
	2344. WARNER BROS DISCOVERY INC		2022-01-19	2022-11-30
	921. WARNER BROS DISCOVERY INC		2022-06-08	2022-11-30
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,979	864	16,115
b	51,733	46,319	5,414
c	58,112	24,805	33,307
d	27,450	1,318	26,132
e	18,070	17,009	1,061
	21,725	14,820	6,905
	11,520	4,411	7,109
	6,144	5,576	568
	12,238	10,677	1,561
	57,631	28,432	29,199
	54,052	55,489	-1,437
	82,254	6,165	76,089
	45,531	38,010	7,521
	53,808	47,919	5,889
	55,158	60,136	-4,978
	41,885	41,371	514
	55,268	43,460	11,808
	15,607	11,725	3,882
	16,007	12,266	3,741
	51,860	12,158	39,702
	1,997	2,023	-26
	24,793	18,640	6,153
	14,925	11,898	3,027
	11,264	5,093	6,171
	41,927	17,785	24,142
	23,430	16,864	6,566
	14,021	5,268	8,753
	25,690	11,213	14,477
	24,468	22,451	2,017
	2,294	1,655	639
	12,953	9,117	3,836
	26,071	12,070	14,001
	16,944	6,410	10,534
	3,227	3,456	-229
	6,171	6,338	-167
	5,154	5,364	-210
	7,169	7,306	-137
	6,153	6,218	-65
	3,125	3,304	-179
	1,984	1,998	-14
	988	1,000	-12
	1,970	2,002	-32
	1,985	1,999	-14
	1,986	2,053	-67
	4,012	4,068	-56
	2,006	2,033	-27
	51,148	50,402	746
	57,905	52,704	5,201
	10,349	9,641	708
	39,683	39,972	-289
	13,034	8,787	4,247
	47,298	43,706	3,592
	64,869	80,096	-15,227
	23,153	19,991	3,162
	22,847	28,658	-5,811
	41,868	33,944	7,924
	57,179	33,388	23,791
	20,365	7,175	13,190
	49,450	17,172	32,278
	52,435	34,742	17,693
	9,278	9,812	-534
	16,914	12,300	4,614
	16,931	14,444	2,487
	19,084	14,727	4,357
	77,554	63,014	14,540
	63,776	43,681	20,095
	19,201	12,480	6,721
	28,011	18,078	9,933
	11,209	13,449	-2,240
	84,945	85,940	-995
	12,512	11,969	543
	1,027	1,115	-88
	3,012	3,094	-82
	1,945	2,067	-122
	1,960	2,125	-165
	3,022	3,281	-259
	2,010	2,145	-135
	3,158	3,447	-289
	4,038	4,214	-176
	3,007	3,153	-146
	3,029	3,211	-182
	10,093	10,413	-320
	5,067	5,166	-99
	2,040	2,198	-158
	1,855	2,011	-156
	1,895	1,999	-104
	2,935	2,998	-63
	1,832	1,991	-159
	1,884	2,000	-116
	1,863	1,932	-69
	2,794	2,861	-67
	1,942	2,002	-60
	1,904	1,990	-86
	2,813	2,901	-88
	40,535	34,501	6,034
	82,671	57,611	25,060
	3,021	3,067	-46
	2,014	2,042	-28
	57,403	57,217	186
	13,948	13,660	288
	2,981	3,038	-57
	1,987	2,016	-29
	38,750	39,470	-720
	7,322	7,166	156
	5,617	5,330	287
	33,260	28,338	4,922
	1,048	839	209
	44,281	38,298	5,983
	28,575	20,491	8,084
	20,683	21,848	-1,165
	58,880	42,614	16,266
	17,207	12,269	4,938
	19,522	22,990	-3,468
	5,056	3,631	1,425
	75,376	76,937	-1,561
	25,567	29,160	-3,593
	6,862	6,995	-133
	3,921	3,973	-52
	27,667	31,797	-4,130
	47,766	38,187	9,579
	1,965	2,223	-258
	2,029	2,118	-89
	954	1,079	-125
	1,733	2,123	-390
	988	1,063	-75
	1,967	2,067	-100
	867	1,062	-195
	1,013	1,128	-115
	1,941	2,140	-199
	963	1,090	-127
	929	1,106	-177
	949	1,136	-187
	929	1,017	-88
	1,917	2,146	-229
	1,004	1,096	-92
	968	1,132	-164
	904	1,007	-103
	3,981	4,576	-595
	2,939	3,415	-476
	10,866	11,553	-687
	1,959	2,096	-137
	7,842	8,537	-695
	10,958	11,423	-465
	9,027	9,265	-238
	4,878	5,479	-601
	981	999	-18
	887	1,006	-119
	1,851	1,999	-148
	1,664	1,996	-332
	3,883	3,998	-115
	874	996	-122
	917	1,000	-83
	885	966	-81
	2,586	2,861	-275
	1,917	2,002	-85
	1,842	1,990	-148
	1,815	1,989	-174
	1,741	1,927	-186
	910	1,001	-91
	19,618	16,528	3,090
	15,880	12,971	2,909
	14,759	12,260	2,499
	9,747	8,012	1,735
	10,768	8,374	2,394
	18,170	20,478	-2,308
	59,458	62,033	-2,575
	31,735	31,694	41
	13,055	13,271	-216
	66,281	67,779	-1,498
	4,911	4,964	-53
	59,913	60,941	-1,028
	11,896	13,902	-2,006
	24,605	27,690	-3,085
	36,004	28,081	7,923
	82,592	58,090	24,502
	30,815	38,895	-8,080
	34,658	57,370	-22,712
	18,248	11,762	6,486
	3,010	3,169	-159
	2,991	3,076	-85
	2,551	3,154	-603
	2,819	3,087	-268
	2,884	3,410	-526
	2,902	3,264	-362
	3,909	4,549	-640
	2,888	3,403	-515
	4,899	5,242	-343
	3,872	4,262	-390
	5,942	6,221	-279
	3,990	4,003	-13
	2,876	3,280	-404
	3,813	4,004	-191
	3,635	3,979	-344
	3,391	3,868	-477
	2,676	3,003	-327
	37,964	35,076	2,888
	2,968	3,042	-74
	48,485	48,652	-167
	137,186	137,880	-694
	24,581	21,820	2,761
	26,647	17,589	9,058
	42,074	28,667	13,407
	1,923	2,066	-143
	1,929	2,195	-266
	2,965	3,398	-433
	5,888	6,282	-394
	2,917	3,135	-218
	6,807	7,447	-640
	2,964	3,106	-142
	1,988	1,995	-7
	1,978	1,977	1
	2,905	3,272	-367
	2,764	2,997	-233
	1,662	1,996	-334
	4,831	4,997	-166
	1,741	1,991	-250
	1,825	2,000	-175
	1,763	1,931	-168
	2,583	2,860	-277
	3,815	4,004	-189
	1,833	1,990	-157
	1,805	1,989	-184
	1,904	2,159	-255
	1,956	2,303	-347
	47,281	50,491	-3,210
	1,693	2,043	-350
	1,909	2,187	-278
	2,735	3,046	-311
	2,824	3,073	-249
	2,834	3,221	-387
	2,567	3,154	-587
	2,821	3,166	-345
	1,792	2,163	-371
	3,906	4,121	-215
	3,895	4,318	-423
	1,716	2,115	-399
	1,782	2,008	-226
	1,903	2,252	-349
	2,975	3,358	-383
	2,736	3,032	-296
	1,922	2,171	-249
	1,868	2,203	-335
	1,922	2,260	-338
	1,852	2,029	-177
	2,863	3,192	-329
	1,993	2,181	-188
	2,888	3,384	-496
	1,804	1,990	-186
	2,817	3,061	-244
	1,920	2,181	-261
	9,901	11,316	-1,415
	5,859	6,689	-830
	2,884	2,927	-43
	19,614	20,928	-1,314
	3,888	4,179	-291
	15,557	16,850	-1,293
	21,723	22,774	-1,051
	9,936	9,976	-40
	6,921	6,921
	9,690	10,886	-1,196
	2,708	3,202	-494
	4,425	5,027	-602
	2,763	2,997	-234
	2,506	2,994	-488
	5,795	5,996	-201
	2,616	2,987	-371
	1,825	2,000	-175
	1,766	1,931	-165
	4,330	4,766	-436
	12,393	13,012	-619
	7,332	7,959	-627
	3,618	3,977	-359
	1,801	2,050	-249
	901	1,008	-107
	3,474	3,868	-394
	2,626	2,890	-264
	2,742	3,003	-261
	1,902	2,146	-244
	43,801	54,346	-10,545
	37,401	52,677	-15,276
	16,013	23,635	-7,622
	6,345	8,108	-1,763
	26,572	59,464	-32,892
	18,493	14,819	3,674
	38,391	34,970	3,421
	80,211	80,071	140
	7,516	13,682	-6,166
	54,875	51,325	3,550
	60,769	60,769
	31,964	34,304	-2,340
	18,470	31,026	-12,556
	11,451	10,710	741
	25,950	42,390	-16,440
	25,950	38,356	-12,406
	26,366	24,427	1,939
	21,178	26,607	-5,429
	25,329	34,547	-9,218
	17,603	20,870	-3,267
	9,248	11,950	-2,702
	35,370	46,360	-10,990
	42,172	51,681	-9,509
	48,889	45,235	3,654
	15,141	27,311	-12,170
	21,728	34,141	-12,413
	43,299	70,072	-26,773
	7,766	9,398	-1,632
	3,706	4,401	-695
	2,945	3,138	-193
	1,599	2,083	-484
	1,813	2,256	-443
	4,625	5,305	-680
	1,862	2,250	-388
	1,913	2,078	-165
	2,813	3,139	-326
	6,815	7,216	-401
	14,143	17,534	-3,391
	63,749	77,367	-13,618
	35,554	52,365	-16,811
	14,606	37,521	-22,915
	46,976	46,976
	107,808	111,139	-3,331
	8,663	8,990	-327
	13,756	18,084	-4,328
	46,686	28,096	18,590
	22,902	31,426	-8,524
	469	285	184
	23,745	12,879	10,866
	22,139	25,379	-3,240
	18,192	20,197	-2,005
	12,786	14,028	-1,242
	28,029	32,519	-4,490
	13,191	15,739	-2,548
	6,158	11,073	-4,915
	23,402	23,940	-538
	7,911	8,360	-449
	11,780	14,348	-2,568
	79,285	82,855	-3,570
	7,143	767	6,376
	5,927	7,691	-1,764
	15,558	20,351	-4,793
	43,043	78,022	-34,979
	22,167	41,064	-18,897
	29,200	30,836	-1,636
	5,786	5,931	-145
	19,288	19,846	-558
	67,630	6,983	60,647
	26,421	64,568	-38,147
	10,381	15,642	-5,261
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825
			254,825

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			16,115
b			5,414
c			33,307
d			26,132
e			1,061
			6,905
			7,109
			568
			1,561
			29,199
			-1,437
			76,089
			7,521
			5,889
			-4,978
			514
			11,808
			3,882
			3,741
			39,702
			-26
			6,153
			3,027
			6,171
			24,142
			6,566
			8,753
			14,477
			2,017
			639
			3,836
			14,001
			10,534
			-229
			-167
			-210
			-137
			-65
			-179
			-14
			-12
			-32
			-14
			-67
			-56
			-27
			746
			5,201
			708
			-289
			4,247
			3,592
			-15,227
			3,162
			-5,811
			7,924
			23,791
			13,190
			32,278
			17,693
			-534
			4,614
			2,487
			4,357
			14,540
			20,095
			6,721
			9,933
			-2,240
			-995
			543
			-88
			-82
			-122
			-165
			-259
			-135
			-289
			-176
			-146
			-182
			-320
			-99
			-158
			-156
			-104
			-63
			-159
			-116
			-69
			-67
			-60
			-86
			-88
			6,034
			25,060
			-46
			-28
			186
			288
			-57
			-29
			-720
			156
			287
			4,922
			209
			5,983
			8,084
			-1,165
			16,266
			4,938
			-3,468
			1,425
			-1,561
			-3,593
			-133
			-52
			-4,130
			9,579
			-258
			-89
			-125
			-390
			-75
			-100
			-195
			-115
			-199
			-127
			-177
			-187
			-88
			-229
			-92
			-164
			-103
			-595
			-476
			-687
			-137
			-695
			-465
			-238
			-601
			-18
			-119
			-148
			-332
			-115
			-122
			-83
			-81
			-275
			-85
			-148
			-174
			-186
			-91
			3,090
			2,909
			2,499
			1,735
			2,394
			-2,308
			-2,575
			41
			-216
			-1,498
			-53
			-1,028
			-2,006
			-3,085
			7,923
			24,502
			-8,080
			-22,712
			6,486
			-159
			-85
			-603
			-268
			-526
			-362
			-640
			-515
			-343
			-390
			-279
			-13
			-404
			-191
			-344
			-477
			-327
			2,888
			-74
			-167
			-694
			2,761
			9,058
			13,407
			-143
			-266
			-433
			-394
			-218
			-640
			-142
			-7
			1
			-367
			-233
			-334
			-166
			-250
			-175
			-168
			-277
			-189
			-157
			-184
			-255
			-347
			-3,210
			-350
			-278
			-311
			-249
			-387
			-587
			-345
			-371
			-215
			-423
			-399
			-226
			-349
			-383
			-296
			-249
			-335
			-338
			-177
			-329
			-188
			-496
			-186
			-244
			-261
			-1,415
			-830
			-43
			-1,314
			-291
			-1,293
			-1,051
			-40

			-1,196
			-494
			-602
			-234
			-488
			-201
			-371
			-175
			-165
			-436
			-619
			-627
			-359
			-249
			-107
			-394
			-264
			-261
			-244
			-10,545
			-15,276
			-7,622
			-1,763
			-32,892
			3,674
			3,421
			140
			-6,166
			3,550

			-2,340
			-12,556
			741
			-16,440
			-12,406
			1,939
			-5,429
			-9,218
			-3,267
			-2,702
			-10,990
			-9,509
			3,654
			-12,170
			-12,413
			-26,773
			-1,632
			-695
			-193
			-484
			-443
			-680
			-388
			-165
			-326
			-401
			-3,391
			-13,618
			-16,811
			-22,915

			-3,331
			-327
			-4,328
			18,590
			-8,524
			184
			10,866
			-3,240
			-2,005
			-1,242
			-4,490
			-2,548
			-4,915
			-538
			-449
			-2,568
			-3,570
			6,376
			-1,764
			-4,793
			-34,979
			-18,897
			-1,636
			-145
			-558
			60,647
			-38,147
			-5,261

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	523,286
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	8,108
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	8,108
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	29,988
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	29,988
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	21,880
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax8,108	Refunded	11	13,772

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

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

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-)
TD Bank NA	Co-Trustee 1	128,745
5 Commerce Park North Bedford,NH03110	Co-Trustee 1	128,745
Harold C Hansen Esq	Co-Trustee 1	8,225
24070 Copperleaf Blvd The Brooks Bonita Springs,FL34135	Co-Trustee 1	8,225

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

13,330,040

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

254,441

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

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

13,584,481

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

13,584,481

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

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

203,767

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

13,380,714

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

669,036

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

669,036

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

8,108

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

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

8,108

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

660,928

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

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

660,928

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

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

660,928

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					660,928
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				23,772
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: $ 771,148
a Applied to 2020, but not more than line 2a				23,772
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.....					660,928
e Remaining amount distributed out of corpus		86,448
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		86,448
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		86,448
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....	86,448

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
ROMAN CATHOLIC BISHOP OF MANCHESTER - ST HEDWIG'S PARISH 153 ASH STREET MANCHESTER,NH031050310	NONE	501(C)(3)	GENERAL OPERATIONS	192,787
FELICIAN SISTERS OF THE THIRD ORDER OF ST FRANCIS INC SEAN BANNON DIRECTOR OF FINANCE BEAVER FALLS,PA150106815	NONE	501(C)(3)	GENERAL OPERATIONS	192,787
ALBANY MEDICAL COLLEGE ATTN LAURA HAVENS-O'BRIEN 43 NEW SCOTLAND AVE - MC119 ALBANY,NY12208	NONE	501(C)(3)	GENERAL OPERATIONS	192,787
HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 741 GRANT AVENUE LAKE KATRINE,NY12449	NONE	501(C)(3)	GENERAL OPERATIONS	192,787
Total ................................. 3a				771,148

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	523,286
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) ..				730,579

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

730,579

(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
22000 ABBOTT LABORATORIES 1.4%	22,309	17,802
47000 AMAZON.COM INC 3.15%	51,112	44,666
61000 APPLE INC 3.45%	61,819	60,081
15000 AUTO DATAPROCESS 1.25%	14,910	11,955
25000 BANK OF AMERICA 3.248%	24,591	23,046
28000 BK OF AMERICA 2.496%	28,371	23,036
22000 BK OF AMERCIA 1.319%	22,203	19,850
68000 BK OF NY MELLON 1.6%	68,693	63,139
44000 BK OF NOVA SCOTIA 2.7%	46,896	40,948
21000 BERKSHIRE HATHAWAY 1.85%	21,469	17,702
42000 BRISTOL-MYERS SQB 3.4%	43,978	39,318
26000 CANADIAN IMPER BK 2.25%	26,838	24,550
43000 CITIGROUP INC 2.666%	43,387	35,693
12000 COCA-COLA CO 3.45%	13,772	11,175
38000 COMCAST CORP 2.35%	39,977	34,846
15000 DUKE ENERGY CAROLIN 2.45	15,784	12,815
28000 EQUINOR ASA 2.875%	28,847	26,929
56000 EXXON MOBIL 2.019%	56,530	53,716
15000 HOME DEPOT INC 2.5%	15,648	13,912
66000 JPMORGAN CHASE & CO 3.2%	65,336	62,786
26000 JPMORGAN CHASE CO 2.522%	26,643	21,503
28000 JOHNSON & JOHNSON 0.95%	27,945	24,350
12000 KIMBERLY-CLARK 3.1%	13,112	10,829
27000 MANULIFE FINANCIAL 4.15%	27,852	26,559
27000 MERCK CO INC 0.75%	27,225	24,175
62000 MICROSOFT CORP 2.4%	62,153	58,316
29000 MORGAN STANLEY 3.125%	29,874	27,201
25000 PEPSICO INC 2.75%	26,863	22,222
28000 PROCTER & GAMBLE 3%	31,055	25,706
26000 ROYAL BNK CANADA 1.15%	26,317	23,816
43000 SHELL INTL FIN 2.5%	41,621	40,300
29000 STATE STREET CORP 3.55%	29,676	28,230
43000 TOTAL CAP INTL SA 3.455%	45,445	40,453
13000 TOYOTA MOTOR CR 1.9%	13,082	11,369
27000 TRUIST FINANCIAL 1.267%	26,865	23,949
26000 US BANCORP 3.15%	26,196	24,596
37000 WELLS FARGO 3%	36,027	34,555
28000 WELLS FARGO 4.15%	30,242	26,408
46840.753 FIDELITY HIGH INCOME	404,987	347,558
49384.887 VANGUARD SHORT-TERM	532,749	497,800

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1108 AMAZON.COM INC	161,188	106,966
919 CARMAX INC	77,046	63,742
2562 LIBERTY SIRIUSXM GROUP	97,807	112,267
519 STARBUCKS CORP	39,776	53,042
848 BJS WHOSALE CLUB HOLDINGS	63,001	63,804
119 BOSTON BEER COMPANY	43,453	45,740
966 CVS HEALTH CORPORATION USD	94,552	98,416
317 CAREY'S GENERAL STORES INC	62,611	77,037
387 CONSTELLATION BRANDS CL A	83,670	99,594
1417 BRIGHAM MINERALS INC CL A	48,892	50,204
1454 OCCIDENTAL PETROLEUM CO	49,897	101,038
1298 SCHLUMBERGER LTD	35,832	66,912
2408 VIPER ENERGY PARTNERS LP	82,594	79,536
848 BERKSHIRE HATHAWAY INC DEL	239,696	270,173
1671 CITIGROUP INC	109,186	80,893
888 FIDELITY NATL INFORMATION	106,893	64,451
1943 KKR & CO INC - A	65,410	100,881
5200 MACERICH CO COM	99,609	66,040
78 MARKEL CORP	97,450	103,338
1676 VENTAS INC COM REIT	87,666	77,984
203 VISA INC - CL A	36,488	44,051
1962 WELLS FARGO & CO NEW	87,985	94,078
1041 WESTERN ALLIANCE BANCORP	58,310	71,350
226 ALIGN TECHNOLOGY INC	56,787	44,445
380 BIOGEN INC	84,497	115,965
1738 BOSTON SCIENTIFIC	72,150	78,679
1402 CENTENE CORP	67,667	122,044
1505 GILEAD SCIENCES INC	97,312	132,184
131 HUMANA INC	66,070	72,037
635 MODERNA INC	86,652	111,703
61 THERMO FISHER SCIENTIFIC IN	32,448	34,173
331 UNITED THERAPEUTICS CORP	68,847	92,644
575 UNIVERSAL HLTH SVCS INC CL	76,413	75,239
1289 BERRY PLASTICS GROUP INC	90,313	75,535
437 BOEING CO	76,000	78,171
1336 GENERAL ELECTRIC CO	135,981	114,856
781 JACOBS SOLUTIONS INC	67,584	98,828
17 NVR INC	80,193	78,863
288 APPLE COMPUTER INC	44,036	42,633
121 BROADCOM INC	60,540	66,675
3369 COTERRA ENERGY	100,106	94,029
3221 DROPBOX INC - CLASS A	64,119	75,887
494 MICROSOFT CORPORATION	12,637	128,063
833 PAYPAL HOLDINGS INC	86,219	65,316
513 SALESFORCE COM INC	118,575	82,208
447 SKYWORKS SOLUTIONS INC	70,534	42,742
1268 UBER TECHNOLOGIES INC	39,921	36,950
196 AIR PRODUCTS & CHEMICALS I	47,828	60,791
2099 ALPHABET INC CL-C	76,193	212,944
2149 COMCAST CORP NEW CL A	102,678	78,739
1129 FACEBOOK INC-A	206,832	134,516
318 T-MOBILE US INC	33,315	48,164
27371.986 INVESCO INTL GROWTH-	728,171	627,640
20526.856 OAKMARK INTERNATIONA	449,183	495,724
8262 ISHARES CORE MSCI EMERGIN	417,494	401,203
16226.686 NEUBERGER BERMAN EQU	893,113	1,050,353

Description	Amount
ROC ADJUSTMENT - NEXTERA ENERGY	2,088
ROC ADJUSTMENT - MACERICH	948
ROC ADJUSTMENT - UMWARE	8,771

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	3,702	3,702		0
OTHER NON-ALLOCABLE EXPENSE -	3,702	3,702		0

Category	Amount	Net Investment Income
FOREIGN TAXES	165	165
FEDERAL TAX PAYMENT - PRIOR YE	23,933	0
FEDERAL ESTIMATES - PRINCIPAL	29,988	0
FOREIGN TAXES ON QUALIFIED FOR	1,340	1,340
FOREIGN TAXES ON NONQUALIFIED	565	565

Description	Amount
ROC ADJUSTMENT - MACERICH	316
INTEREST REVERSAL IN NEXT YEAR - US TREA	178
ROUNDING ADJUSTMETN	2