Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 10-01-2021 , and ending 09-30-2022
Name of foundation
ZOCK ENDOWMENT TRUST 5129887
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CAMBRIDGE TR CO 75 STATE ST 18
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02109
A Employer identification number

22-6098288
B Telephone number (see instructions)

(617) 441-1548
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,512,563J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 129,852 129,852  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 280,050
b Gross sales price for all assets on line 6a 1,471,521
7 Capital gain net income (from Part IV, line 2)... 280,050
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........ 409,902 409,902  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,410 17,103   51,308
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).... Click to see attachment 55,304 55,304   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,142 1,839   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)....... Click to see attachment 30 30    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,886 74,276 0 51,308
25 Contributions, gifts, grants paid....... 281,700 281,700
26 Total expenses and disbursements. Add lines 24 and 25 415,586 74,276 0 333,008
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,684
b Net investment income (if negative, enter -0-) 335,626
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 14,063    
2 Savings and temporary cash investments......... 459,863 446,890 446,890
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 461,079    
b Investments—corporate stock (attach schedule)....... 2,323,681 Click to see attachment2,252,333 3,658,777
c Investments—corporate bonds (attach schedule)....... 750,031 Click to see attachment1,426,453 1,330,051
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 169,184 Click to see attachment82,347 76,845
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,177,901 4,208,023 5,512,563
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,177,901 4,208,023
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)..... 4,177,901 4,208,023
30 Total liabilities and net assets/fund balances (see instructions). 4,177,901 4,208,023
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
4,177,901
2
Enter amount from Part I, line 27a .....................
2
-5,684
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
36,331
4
Add lines 1, 2, and 3 ..........................
4
4,208,548
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
525
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,208,023
Form 990-PF (2021)
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 100. ALPHABET INC-CL A   2012-10-04 2022-09-29
b 272. AMAZON.COM INC     2022-06-24
c 53. AMAZON.COM INC   2014-03-06 2022-09-29
d 98. AMERICAN EXPRESS CO   2020-11-24 2022-09-29
e 447. APPLE COMPUTER INC     2022-06-24
1127. BANK OF AMERICA CORPORATION     2022-09-06
121. BANK OF AMERICA CORPORATION   2019-12-13 2022-09-29
5. BLACKROCK INC   2015-10-08 2022-09-29
21. BOOKING HOLDINGS INC   2021-12-03 2022-09-06
117. BRISTOL MYERS SQUIBB   2022-06-24 2022-09-29
245.08 CAUSEWAY INTERNATL VAL-INST   2022-05-24 2022-09-29
51. COCA COLA CO   2022-06-24 2022-09-29
202. DANAHER CORP     2022-06-24
7620.473 PARAM COMM STRAT FD CLASS I   2022-02-23 2022-05-19
6107.713 PARAM COMM STRAT FD CLASS I   2021-04-05 2022-05-19
14377.621 PARAM COMM STRAT FD CLASS I   2021-04-05 2022-08-02
.0001 EMBECTA CORP   2022-03-02 2022-04-07
32.9999 EMBECTA CORP     2022-04-07
825. ESSENTIAL UTILITIES INC     2021-10-12
.0001 META PLATFORMS INC-CLASS A   2022-03-02 2022-06-24
234.9999 META PLATFORMS INC-CLASS A     2022-06-24
132.41 FG C90824 4.5% 01 APR 2024   2012-07-05 2021-10-15
98.61 FG C90824 4.5% 01 APR 2024   2012-07-05 2021-11-15
135.89 FG C90824 4.5% 01 APR 2024   2012-07-05 2021-12-15
123.57 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-01-18
103.64 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-02-15
88.44 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-03-15
84.96 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-04-15
87.69 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-05-16
109.37 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-06-15
105.1 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-07-15
90.24 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-08-15
82.07 FG C90824 4.5% 01 APR 2024   2012-07-05 2022-09-15
420.349 FIDELITY ADV FOC EM MRK-I   2022-05-24 2022-09-29
60. FIRST REPUBLIC BANK/CA   2019-02-05 2022-09-29
95000. INTEL CORP 3.1% 29 JUL 2022   2017-05-18 2022-07-29
1511. ISHARES GOLD TRUST   2020-03-27 2022-02-22
.0002 ISHARES MSCI EMERGING MARKET   2022-03-02 2022-05-23
1399.9998 ISHARES MSCI EMERGING MARKET     2022-05-23
1316. ISHARES CORE MSCI EMERGING     2022-05-23
50. JP MORGAN CHASE & CO   2020-06-05 2022-09-29
25. JOHNSON & JOHNSON     2022-09-29
283. LOWES COS INC     2021-12-03
197. LOWES COS INC     2022-09-06
15. LOWES COS INC   2015-06-02 2022-09-29
22. LULULEMON ATHLETICA INC   2020-09-24 2022-09-29
558.08 MFS RESEARCH INTERNAT-I   2021-09-10 2022-09-29
4043.872 MATTHEWS JAPAN FUND-INST     2022-05-24
155. MICROSOFT CORP     2022-06-24
25. MONDELEZ INTERNATIONAL INC-A   2019-08-05 2022-09-29
25. NESTLE S A ADR     2022-09-29
212. NVIDIA CORP   2021-10-21 2022-09-06
5. O'REILLY AUTOMOTIVE INC     2022-09-29
100000. ORACLE CORP 2.5% 01 APR 2025   2020-05-05 2022-05-13
25. PNC BANK CORP     2022-09-29
140. PALO ALTO NETWORKS INC     2022-09-15
142. PAYPAL HOLDINGS INC     2022-09-15
600. PROGRESSIVE CORP     2021-10-21
164. SALESFORCE INC     2022-09-15
215. STARBUCKS CORP   2020-04-29 2022-09-15
585. TJX COS INC NEW   2019-01-07 2022-03-23
850. UNILEVER PLC-SPONSORED ADR   2017-12-06 2022-03-23
15. UNITED HEALTH GROUP   2016-08-24 2022-09-29
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,703   1,919 7,784
b 31,156   8,518 22,638
c 6,084   987 5,097
d 13,553   11,804 1,749
e 62,566   21,043 41,523
36,960   39,449 -2,489
3,717   4,179 -462
2,865   1,593 1,272
37,853   44,318 -6,465
8,411   9,191 -780
3,245   3,948 -703
2,878   3,200 -322
51,598   14,756 36,842
60,278   54,486 5,792
48,312   36,402 11,910
103,519   85,691 17,828
       
958   591 367
38,140   34,675 3,465
       
39,578   29,648 9,930
132   142 -10
99   99  
136   137 -1
124   124  
104   104  
88   89 -1
85   85  
88   88  
109   110 -1
105   106 -1
90   91 -1
82   82  
10,076   11,391 -1,315
8,008   5,936 2,072
95,000   95,000  
54,519   47,091 7,428
       
57,921   56,096 1,825
67,273   72,136 -4,863
5,333   5,558 -225
4,126   2,515 1,611
70,354   21,858 48,496
37,894   14,162 23,732
2,869   1,057 1,812
6,668   6,981 -313
10,129   14,488 -4,359
70,080   90,416 -20,336
40,903   6,401 34,502
1,423   1,320 103
2,721   1,918 803
28,577   47,866 -19,289
3,548   1,158 2,390
95,640   103,103 -7,463
3,783   2,391 1,392
25,292   6,669 18,623
13,942   15,008 -1,066
56,428   47,661 8,767
26,102   11,767 14,335
19,845   16,596 3,249
34,883   27,434 7,449
38,061   47,737 -9,676
7,669   2,102 5,567
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
      9,838
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       7,784
b       22,638
c       5,097
d       1,749
e       41,523
      -2,489
      -462
      1,272
      -6,465
      -780
      -703
      -322
      36,842
      5,792
      11,910
      17,828
       
      367
      3,465
       
      9,930
      -10
       
      -1
       
       
      -1
       
       
      -1
      -1
      -1
       
      -1,315
      2,072
       
      7,428
       
      1,825
      -4,863
      -225
      1,611
      48,496
      23,732
      1,812
      -313
      -4,359
      -20,336
      34,502
      103
      803
      -19,289
      2,390
      -7,463
      1,392
      18,623
      -1,066
      8,767
      14,335
      3,249
      7,449
      -9,676
      5,567
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 280,050
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 4,665
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 4,665
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,373
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 3,373
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,313
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCAMBRIDGE TRUST COMPANY Telephone no.bullet (617) 441-1548

    Located atbullet75 STATE STREET 18TH FLOORBOSTONMA ZIP+4bullet02109
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    ROBERT A ZOCK JR CO-TRUSTEE
    5     		34,205    
    98 BIRCH HILL ROAD
    WARNER,NH03278
    JOSEPH A ZOCK CO-TRUSTEE
    5     		34,205    
    40 WEST 57TH STREET 19TH FLOOR
    NEW YORK,NY10019
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,763,665
    b
    Average of monthly cash balances.......................
    1b
    579,607
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,343,272
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,343,272
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    95,149
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,248,123
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    312,406
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    312,406
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,665
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,665
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    307,741
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    307,741
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    307,741
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 307,741
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 281,625
    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: bullet$ 333,008
    a Applied to 2020, but not more than line 2a 281,625
    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..... 51,383
    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 ..........     		256,358
    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)
    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 or
    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
             
    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
    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)
    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)
    aPaid during the year
    UNH FOUNDATION
    9 EDGEWOOD ROAD
    DURHAM,NH03824     		NONE PC FOR ORGANIZATION'S GENERAL 50,000
    ST ANNE'S SHRINE
    92 ST ANNES RD
    ISLE LA MOTTE,VT05463     		NONE PC FOR ORGANIZATION'S GENERLA 15,000
    DANNY & RON'S RESCUE
    PO BOX 604
    CAMDEN,SC29021     		NONE PC FOR ORGANIZATION'S GENERAL 20,000
    US CHARITABLE GIFT TRUST
    TWO INTERNATIONAL PLACE
    BOSTON,MA02110     		NONE PC FOR ORGANIZATION'S GENERLA 91,700
    NEW HAMPSHIRE FODD BANK
    700 E INDUSTRIAL PARK DR
    MANCHESTER,NH03109     		NONE PC FOR ORGANIZATION'S GENERAL 40,000
    MANHATTAN COLLEGE
    4513 MANHATTAN COLLEGE PKWY
    BRONX,NY10471     		NONE PC FOR ORGANIZATION'S GENERAL 20,000
    NYU STERN - SCHOLARSHIP
    44 WEST 4TH ST
    NEW YORK,NY10012     		NONE N/A FOR ORGANIZATION'S GENERAL 10,000
    HALLOWS HIGH SCHOOL
    MEMORIAL SCHOLARSHIP
    111 E 164TH ST
    Bronx,NY10452     		NONE N/A FOR ORGANIZATION'S GENERAL 35,000
    Total .................................bullet 3a 281,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ............     		    18 280,050  
    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) ..   409,902  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    409,902
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INTEL CORP 3.1% 7/29/2022    
    ABBVIE INC CALLABLE 2.85% 5/14    
    TARGET CORP 3.5% 7/1/2024    
    AMAZON.COM CALABLE 3/8% 12/05/    
    ORACLE CORP CALLABLE 2.5% 4/1/    
    BANK OF AMERICA CORP 3.875% 8/    
    MFS ENERGING MARKETS DEBT FUND    
    OSTERWEIS STRAEGIC INCOME FUND    
    T ROWE PRICE INSTITUTIONAL FLO    
    VANGUARD INTERMEDIATE TERM INV    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD INC    
    ADOBE SYSTEM INC    
    ALIBABA GROUP HLDG LTF SPONS A    
    ALPHABET INC CLAS A    
    AMAZON.COM    
    AMERICAN EXPRESS CO    
    AMERICAN TOWER CORP    
    APPLE INC    
    BANK OF AMERICA CORPORATION    
    BECTON DICKSON & CO    
    BLACKROCK INC    
    BRISTOL MYERS SQUIBB CO    
    BROADCOM INC    
    CHEVRON CORP    
    DANAHER CORP    
    WALT DISNEY CO    
    ECOLAB INC    
    FACEBOOK INC-A    
    FIRST REPUBLIC BANK    
    HONEYWELL INTRNATIONAL INC    
    JPMORGAN CHASE & CO    
    JOHNSON & JOHNSON    
    LOWES COS INC    
    LULULEMON ATHLETICA INC    
    MCDONALDS CORP    
    MERCK & CO INC    
    MICROSOFT CORP    
    MONDELEZ INTERNATIONAL INC    
    NESTLE S A SPONSORED ADR RESPS    
    NEXTRA ENRGY INV    
    O'REILLY AUTOMOTIVE INC    
    PNC FINANCIAL SERVICES    
    PALO ALTO NETWORKS INC    
    PAYPAL HOLDING INC    
    PROCTOR & GAMBLE CO    
    PROGRESSIVE CORP    
    PROLOGIS INC    
    SALEFORCE CM INC    
    SERVICENOW INC    
    STARBUCKS CORP    
    TJX COS INC    
    UNILEVER PLC SPON ADR    
    UNION PACIFIC CORP    
    UNITED HEALTH GROUP IN C    
    VISA INC    
    XYLEM INC    
    ATLASSIAN CORPORATION PLC    
    LINDE PLC    
    MEDTRONIC PLC SHS    
    INTERCONTINENTAL EXCHANGE GROU    
    ISHARES MSCI EMERGING MKT    
    ISHARES ENERGING MARKETS ETF    
    MATTHEWS JAPAN FUND INSTL CLAS    
    FREEPORT-MCMORAN INC    
    IAMGOLD CORPORATION    
    NEWMONT CORPOARTION    
    PPG INDS INC    
    VERIZON COMMNICATION INC    
    ESSENTIAL UTILITIES INC    
    NOVARTIS AG SPONSORED ADR    
    PIONEER NAT RES CO    
    RIO TINTO PLC SPON ADR    
    VERISK ANALYTICS INC    
    WASTE MANAGEMENT INC    
    MFS RESEARCH INTERNATIONAL FUN    

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES COMES GOLD TRUST      
    PARAMETRIC COMMODITY STRATEGY      

    TY 2021 OtherDecreasesSchedule
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Description Amount
    ROUNDING 525


    TY 2021 OtherExpensesSchedule
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 8 8   0
    ADR FEES 22 22   0


    TY 2021 OtherIncreasesSchedule
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Description Amount
    BOOK VS TAX COST ADJUSTMENT 36,331


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 55,304 55,304    


    TY 2021 TaxesSchedule
    Name:
    ZOCK ENDOWMENT TRUST 5129887
    EIN:
    22-6098288
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,215 1,215   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,930 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,373 0   0
    FOREIGN TAXES ON QUALIFIED FOR 462 462   0
    FOREIGN TAXES ON NONQUALIFIED 162 162   0