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
MCINTYREB D & J E MCINTYRE FDN - EQ

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

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

A Employer identification number

38-6046718

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,765,160J 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...	155,963		155,963
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		193,948
b	Gross sales price for all assets on line 6a 1,165,412
7	Capital gain net income (from Part IV, line 2)...			193,948
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).......		27	27
12	Total. Add lines 1 through 11........	349,938		349,938
13	Compensation of officers, directors, trustees, etc.	68,023		33,609		34,414
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,542	3,415		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,565		37,024	0	34,414
25	Contributions, gifts, grants paid.......	475,500				475,500
26	Total expenses and disbursements. Add lines 24 and 25	555,065		37,024	0	509,914
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-205,127
b	Net investment income (if negative, enter -0-)			312,914
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.............	36,667	5,827	5,827
	2	Savings and temporary cash investments.........	74,365	80,612	80,612
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,120,242	2,796,912	3,598,860
	c	Investments—corporate bonds (attach schedule).......	527,341	609,432	549,937
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	545,835	606,490	529,924
	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)	4,304,450	4,099,273	4,765,160
	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........	4,304,450	4,099,273
	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).....	4,304,450	4,099,273
	30	Total liabilities and net assets/fund balances (see instructions).	4,304,450	4,099,273

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

4,304,450

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

-205,127

Other increases not included in line 2 (itemize) bullet

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

4,099,323

Decreases not included in line 2 (itemize) bullet

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

4,099,273

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	2. ANALOG DEVICES INC		2020-11-06	2021-12-06
b	45. ANALOG DEVICES INC			2021-12-06
c	7. NETFLIX.COM INC			2021-12-06
d	5. ANALOG DEVICES INC			2021-12-07
e	7. ZIMMER HLDGS INC		2018-04-26	2021-12-29
	12. ZIMMER HLDGS INC		2018-04-26	2021-12-29
	24. ZIMMER HLDGS INC			2021-12-29
	33. ZIMMER HLDGS INC			2021-12-29
	2. ZIMMER HLDGS INC		2020-06-30	2021-12-30
	4. NETFLIX.COM INC		2019-05-16	2022-01-05
	6. NETFLIX.COM INC		2019-05-16	2022-01-05
	14. ABBVIE INC		2019-09-16	2022-01-18
	10. ADVANCED MICRO DEVICES INC		2020-11-06	2022-01-18
	2. ALPHABET INC-CL C		2013-12-13	2022-01-18
	1. ALPHABET INC-CL A		2013-12-13	2022-01-18
	1. AMAZON COM INC		2015-03-12	2022-01-18
	10. AMERICAN EXPRESS CO		2018-07-19	2022-01-18
	7. AMETEK INC NEW		2020-09-30	2022-01-18
	6. ANALOG DEVICES INC			2022-01-18
	33. APPLE COMPUTER INC		2011-11-23	2022-01-18
	33. BANK OF AMERICA CORPORATION			2022-01-18
	3. BIOGEN IDEC INC		2020-03-11	2022-01-18
	1. BOOKING HOLDINGS INC		2020-06-24	2022-01-18
	26. BOSTON SCIENTIFIC CORP			2022-01-18
	15. BRISTOL MYERS SQUIBB CO		2019-11-21	2022-01-18
	2. CHARTER COMMUNICATIONS INC-A			2022-01-18
	18. CONOCOPHILLIPS			2022-01-18
	3. COSTCO WHSL CORP NEW		2021-10-27	2022-01-18
	3. DEERE & CO			2022-01-18
	9. FACEBOOK INC-A		2015-04-27	2022-01-18
	7. FISERV INC		2019-06-14	2022-01-18
	5. ARTHUR J GALLAGHER & CO		2021-04-27	2022-01-18
	6. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2022-01-18
	7. HONEYWELL INTL INC		2012-06-15	2022-01-18
	28. INGERSOLL RAND INC COMMON STOCK			2022-01-18
	3. INTUIT			2022-01-18
	2. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-01-18
	1118. ISHARES CORE MSCI EAFE ETF		2017-06-27	2022-01-18
	3. LAUDER ESTEE COS INC CL A		2020-11-06	2022-01-18
	8. LILLY ELI & CO			2022-01-18
	8. LOWES COS INC		2012-04-30	2022-01-18
	8. MASTERCARD INC - CLASS A		2012-12-14	2022-01-18
	3. MCDONALDS CORP		2019-06-10	2022-01-18
	25. MICROSOFT CORP		2013-08-09	2022-01-18
	14. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2022-01-18
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-01-18
	23. NEXTERA ENERGY INC		2018-07-18	2022-01-18
	7. NIKE INC		2021-02-17	2022-01-18
	8. NORFOLK SOUTHN CORP			2022-01-18
	6. NVIDIA CORP			2022-01-18
	2. O'REILLY AUTOMOTIVE INC			2022-01-18
	4. OLD DOMINION FREIGHT LINE INC COM			2022-01-18
	6. PPG INDS INC			2022-01-18
	3. PAYPAL HOLDINGS INC		2020-03-04	2022-01-18
	7. PEPSICO INC			2022-01-18
	6. PIONEER NAT RES CO			2022-01-18
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2022-01-18
	1. SVB FINANCIAL GROUP		2021-10-13	2022-01-18
	19. SCHWAB CHARLES CORP NEW		2021-01-11	2022-01-18
	1. SHOPIFY INC - CLASS A		2021-09-09	2022-01-18
	11. TEXAS INSTRS INC			2022-01-18
	3. THERMO ELECTRON CORP		2020-01-13	2022-01-18
	7. UNITEDHEALTH GROUP INC			2022-01-18
	8. WASTE CONNECTIONS INC		2016-07-26	2022-01-18
	44. WELLS FARGO & CO NEW		2020-12-15	2022-01-18
	5. WEX INC			2022-01-18
	4. WORKDAY INC-CLASS A		2021-10-21	2022-01-18
	7. EATON CORP PLC			2022-01-18
	8. LINDE PLC		2018-12-11	2022-01-18
	6. TRANE TECHNOLOGIES PLC		2021-02-18	2022-01-18
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2022-01-18
	13. NXP SEMICONDUCTORS NV			2022-01-18
	5. SNAP INC - A		2021-10-27	2022-01-21
	2. SNAP INC - A		2021-10-27	2022-01-21
	151. SNAP INC - A			2022-01-21
	27. SNAP INC - A		2021-12-06	2022-01-21
	51. SNAP INC - A		2021-12-06	2022-01-21
	412. JPMORGAN BETABUILDERS CANADA		2018-08-16	2022-01-26
	2446.264 SIX CIRCLES GLOBAL BOND		2020-08-17	2022-01-26
	6242.604 SIX CIRCLES CREDIT OPPORT		2020-11-12	2022-01-26
	365. VANGUARD BD INDEX FD INC		2021-07-30	2022-01-26
	331. VANGUARD BD INDEX FD INC		2021-07-30	2022-01-26
	54. VANGUARD MORTGAGE-BACKED SEC		2021-05-17	2022-01-26
	53. VANGUARD LONG-TERM TREASURY ETF		2020-09-18	2022-01-26
	10. SHOPIFY INC - CLASS A			2022-02-03
	16. WORKDAY INC-CLASS A			2022-02-04
	4. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	1. WEX INC		2016-05-27	2022-02-08
	9. WEX INC			2022-02-08
	7. WEX INC			2022-02-08
	6. WEX INC			2022-02-08
	5. WEX INC			2022-02-09
	22. WEX INC			2022-02-09
	2. WEX INC			2022-02-09
	6. WEX INC			2022-02-09
	2. WEX INC		2020-12-03	2022-02-10
	13. WEX INC		2021-03-05	2022-02-10
	4. WEX INC			2022-02-10
	980. VANGUARD MORTGAGE-BACKED SEC		2021-05-17	2022-02-11
	1. WEX INC		2021-03-05	2022-02-11
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	9. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	6. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	10. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	1. NORFOLK SOUTHN CORP		2018-03-09	2022-03-03
	13. NORFOLK SOUTHN CORP			2022-03-03
	14. PPG INDS INC		2020-11-02	2022-03-03
	47. PPG INDS INC			2022-03-03
	6. PPG INDS INC		2020-11-04	2022-03-04
	13. PPG INDS INC			2022-03-04
	8. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2022-03-08
	110. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	44. PAYPAL HOLDINGS INC			2022-03-08
	477. ISHARES TR 7-10 YR TREAS INDEX FD		2022-02-11	2022-03-24
	48. MORGAN STANLEY DEAN WITTER & CO NEW			2022-04-07
	47. SCHWAB CHARLES CORP NEW		2021-01-11	2022-04-07
	74. WELLS FARGO & CO NEW		2020-12-15	2022-04-07
	9. APTIV PLC			2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	6. APTIV PLC		2021-11-02	2022-04-08
	7. APTIV PLC		2021-11-02	2022-04-08
	25. APTIV PLC			2022-04-08
	2. APTIV PLC			2022-04-08
	16. APTIV PLC			2022-04-11
	3. LAUDER ESTEE COS INC CL A		2020-11-06	2022-05-10
	34. LAUDER ESTEE COS INC CL A			2022-05-10
	10. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	10. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	31. NEXTERA ENERGY INC		2018-07-18	2022-05-10
	46. NEXTERA ENERGY INC			2022-05-10
	16. NEXTERA ENERGY INC		2020-05-04	2022-05-11
	40. NEXTERA ENERGY INC		2020-05-04	2022-05-11
	4. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	34. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	135. SCHWAB CHARLES CORP NEW			2022-05-19
	41. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	5. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	22. LOWES COS INC		2012-04-30	2022-05-20
	15. NVIDIA CORP		2018-10-08	2022-05-20
	89. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	24. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	1. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	8. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	6. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	15. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	300. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	175. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	2. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	119. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-17	2022-05-25
	1028. JPMORGAN BETABUILDERS EUROPE ETF			2022-05-25
	9. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	52. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	7. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	63. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-05-25
	343. JPMORGAN BETABUILDERS DEVELO		2020-05-21	2022-05-25
	3189.526 SIX CIRCLES GLOBAL BOND		2020-08-17	2022-05-25
	40. AMAZON COM INC		2015-03-12	2022-06-17
	22. INTUITIVE SURGICAL INC NEW		2021-09-15	2022-06-17
	35. NIKE INC		2021-02-17	2022-06-17
	35. AMERICAN EXPRESS CO			2022-06-24
	16. AMERICAN EXPRESS CO			2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	20. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	31. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-06-30
	5. MARTIN MARIETTA MATLS INC			2022-06-30
	3. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	30. MORGAN STANLEY DEAN WITTER & CO NEW			2022-06-30
	8. NVIDIA CORP		2018-10-08	2022-06-30
	5. NVIDIA CORP		2018-10-08	2022-06-30
	2. TRANE TECHNOLOGIES PLC		2021-02-18	2022-06-30
	6. TRANE TECHNOLOGIES PLC		2021-02-18	2022-06-30
	14. TRANE TECHNOLOGIES PLC			2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-19	2022-06-30
	25. INGERSOLL RAND INC COMMON STOCK			2022-07-01
	1. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-07-01
	1. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2022-07-01
	3. MARTIN MARIETTA MATLS INC			2022-07-01
	3. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	4. MARTIN MARIETTA MATLS INC		2022-03-04	2022-07-01
	. METLIFE INC			2022-07-25
	40. LILLY ELI & CO			2022-08-03
	21. ISHARES CORE MSCI EAFE ETF		2017-06-27	2022-08-08
	848. ISHARES CORE MSCI EAFE ETF			2022-08-08
	8. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-08-08
	2. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-08-08
	2. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-16	2022-08-08
	49. JPMORGAN BETABUILDERS EUROPE ETF			2022-08-08
	671. JPMORGAN BETABUILDERS EUROPE ETF			2022-08-08
	17. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-08-08
	9. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-08-08
	152. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-17	2022-08-08
	6. O'REILLY AUTOMOTIVE INC		2017-05-05	2022-08-24
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	5. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	10. OLD DOMINION FREIGHT LINE INC COM			2022-08-24
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-24
	7. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2022-08-25
	21. AMETEK INC NEW			2022-08-31
	8. LINDE PLC			2022-08-31
	6. LINDE PLC		2019-01-07	2022-08-31
	31. AMETEK INC NEW			2022-09-01
	6. AMETEK INC NEW			2022-09-01
	3. AMETEK INC NEW		2020-10-02	2022-09-01
	10. LINDE PLC		2019-01-07	2022-09-01
	13. AMETEK INC NEW			2022-09-02
	18. AMETEK INC NEW		2020-10-02	2022-09-02
	8. AMETEK INC NEW		2021-11-05	2022-09-02
	2. AMETEK INC NEW		2021-11-05	2022-09-02
	7. AMETEK INC NEW		2021-11-05	2022-09-06
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2022-09-29
	13. CHARTER COMMUNICATIONS INC-A			2022-09-29
	6. CHARTER COMMUNICATIONS INC-A		2020-04-16	2022-09-30
	3. SVB FINANCIAL GROUP			2022-10-05
	6. SVB FINANCIAL GROUP		2021-10-13	2022-10-05
	351.622 FIDELITY 500 INDEX FUND			2022-10-06
	25. ISHARES CORE MSCI EAFE ETF		2017-06-27	2022-10-06
	395. ISHARES CORE MSCI EAFE ETF			2022-10-06
	5. SVB FINANCIAL GROUP			2022-10-06
	3. SVB FINANCIAL GROUP		2021-11-02	2022-10-06
	439. VANGUARD BD INDEX TOTAL BD MKT ETF			2022-10-06
	. WELLS FARGO & CO NEW			2022-10-24
	48. APPLE COMPUTER INC			2022-11-01
	1. ADD		2022-11-30	2022-11-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	362	266	96
b	8,148	5,995	2,153
c	4,286	2,586	1,700
d	926	665	261
e	897	803	94
	1,545	1,376	169
	3,091	2,719	372
	4,230	3,898	332
	258	239	19
	2,293	1,447	846
	3,475	2,170	1,305
	1,919	989	930
	1,320	857	463
	5,464	1,074	4,390
	2,724	539	2,185
	3,184	374	2,810
	1,663	1,001	662
	977	696	281
	1,001	830	171
	5,616	435	5,181
	1,527	467	1,060
	705	893	-188
	2,389	1,615	774
	1,149	538	611
	974	839	135
	1,170	596	574
	1,576	959	617
	1,466	1,465	1
	1,149	1,076	73
	2,876	742	2,134
	747	623	124
	777	693	84
	868	762	106
	1,497	373	1,124
	1,644	1,354	290
	1,614	864	750
	591	697	-106
	82,357	68,171	14,186
	932	716	216
	1,979	715	1,264
	1,905	251	1,654
	2,938	386	2,552
	770	603	167
	7,567	819	6,748
	941	372	569
	2,165	473	1,692
	1,869	974	895
	1,028	1,008	20
	2,204	1,111	1,093
	1,551	395	1,156
	1,334	503	831
	1,258	1,147	111
	981	809	172
	525	344	181
	1,216	716	500
	1,294	816	478
	610	507	103
	672	661	11
	1,745	1,137	608
	1,045	1,503	-458
	2,008	608	1,400
	1,772	996	776
	3,237	508	2,729
	995	396	599
	2,492	1,306	1,186
	775	456	319
	990	1,107	-117
	1,165	896	269
	2,562	1,285	1,277
	1,078	897	181
	717	292	425
	2,842	1,205	1,637
	162	273	-111
	65	109	-44
	4,880	8,158	-3,278
	867	1,292	-425
	1,652	2,440	-788
	26,906	20,165	6,741
	23,900	24,927	-1,027
	63,300	63,113	187
	29,193	30,072	-879
	26,475	27,271	-796
	2,797	2,884	-87
	4,507	5,289	-782
	8,197	14,919	-6,722
	3,808	4,456	-648
	947	1,120	-173
	474	560	-86
	161	92	69
	1,462	829	633
	1,129	647	482
	968	558	410
	832	543	289
	3,686	2,636	1,050
	335	259	76
	1,009	995	14
	335	361	-26
	2,231	2,759	-528
	686	735	-49
	50,036	52,334	-2,298
	169	212	-43
	706	840	-134
	2,118	2,520	-402
	1,409	1,680	-271
	2,278	2,800	-522
	684	840	-156
	272	145	127
	3,555	1,882	1,673
	1,785	1,890	-105
	6,008	6,410	-402
	746	809	-63
	1,607	1,750	-143
	366	387	-21
	5,083	5,331	-248
	4,113	5,197	-1,084
	51,141	52,929	-1,788
	3,934	1,309	2,625
	3,742	2,812	930
	3,501	2,197	1,304
	975	1,565	-590
	217	347	-130
	657	1,042	-385
	762	1,215	-453
	2,719	4,339	-1,620
	218	347	-129
	1,755	2,415	-660
	699	716	-17
	7,819	8,505	-686
	687	424	263
	691	424	267
	2,157	1,313	844
	3,223	2,064	1,159
	1,122	909	213
	2,826	2,272	554
	253	239	14
	2,137	2,034	103
	8,473	7,992	481
	2,593	2,212	381
	63	54	9
	316	270	46
	4,027	690	3,337
	2,402	1,006	1,396
	4,586	4,002	584
	1,234	1,079	155
	51	45	6
	412	360	52
	309	270	39
	772	674	98
	15,434	13,489	1,945
	9,001	7,868	1,133
	103	90	13
	6,099	5,350	749
	52,995	55,936	-2,941
	463	519	-56
	2,674	2,998	-324
	360	404	-44
	3,225	3,632	-407
	17,691	14,050	3,641
	29,567	32,501	-2,934
	4,246	747	3,499
	4,240	7,662	-3,422
	3,760	5,040	-1,280
	5,066	3,839	1,227
	2,202	1,905	297
	42	49	-7
	841	971	-130
	1,302	1,504	-202
	1,496	1,878	-382
	897	1,125	-228
	2,279	903	1,376
	1,213	537	676
	761	335	426
	260	299	-39
	779	897	-118
	1,818	2,132	-314
	130	153	-23
	1,045	1,217	-172
	42	49	-7
	42	48	-6
	892	1,119	-227
	887	1,115	-228
	1,185	1,487	-302
	118		118
	12,500	3,175	9,325
	1,293	1,281	12
	52,266	51,703	563
	386	461	-75
	97	115	-18
	96	115	-19
	2,356	2,855	-499
	32,335	39,601	-7,266
	815	1,003	-188
	431	531	-100
	7,282	8,968	-1,686
	4,284	1,513	2,771
	292	286	6
	1,458	1,440	18
	2,929	2,892	37
	585	580	5
	2,080	2,031	49
	2,527	2,088	439
	2,263	1,260	1,003
	1,704	942	762
	3,712	3,095	617
	718	603	115
	359	303	56
	2,757	1,570	1,187
	1,546	1,837	-291
	2,140	1,815	325
	952	1,129	-177
	238	282	-44
	827	988	-161
	1,566	1,530	36
	4,065	5,177	-1,112
	1,861	3,037	-1,176
	1,092	1,989	-897
	2,189	4,002	-1,813
	45,894	32,882	13,012
	1,360	1,524	-164
	21,489	26,507	-5,018
	1,787	3,614	-1,827
	1,069	2,210	-1,141
	31,336	33,774	-2,438
	85		85
	7,192	743	6,449
	60,656	1	60,655
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399
			45,399

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			96
b			2,153
c			1,700
d			261
e			94
			169
			372
			332
			19
			846
			1,305
			930
			463
			4,390
			2,185
			2,810
			662
			281
			171
			5,181
			1,060
			-188
			774
			611
			135
			574
			617
			1
			73
			2,134
			124
			84
			106
			1,124
			290
			750
			-106
			14,186
			216
			1,264
			1,654
			2,552
			167
			6,748
			569
			1,692
			895
			20
			1,093
			1,156
			831
			111
			172
			181
			500
			478
			103
			11
			608
			-458
			1,400
			776
			2,729
			599
			1,186
			319
			-117
			269
			1,277
			181
			425
			1,637
			-111
			-44
			-3,278
			-425
			-788
			6,741
			-1,027
			187
			-879
			-796
			-87
			-782
			-6,722
			-648
			-173
			-86
			69
			633
			482
			410
			289
			1,050
			76
			14
			-26
			-528
			-49
			-2,298
			-43
			-134
			-402
			-271
			-522
			-156
			127
			1,673
			-105
			-402
			-63
			-143
			-21
			-248
			-1,084
			-1,788
			2,625
			930
			1,304
			-590
			-130
			-385
			-453
			-1,620
			-129
			-660
			-17
			-686
			263
			267
			844
			1,159
			213
			554
			14
			103
			481
			381
			9
			46
			3,337
			1,396
			584
			155
			6
			52
			39
			98
			1,945
			1,133
			13
			749
			-2,941
			-56
			-324
			-44
			-407
			3,641
			-2,934
			3,499
			-3,422
			-1,280
			1,227
			297
			-7
			-130
			-202
			-382
			-228
			1,376
			676
			426
			-39
			-118
			-314
			-23
			-172
			-7
			-6
			-227
			-228
			-302
			118
			9,325
			12
			563
			-75
			-18
			-19
			-499
			-7,266
			-188
			-100
			-1,686
			2,771
			6
			18
			37
			5
			49
			439
			1,003
			762
			617
			115
			56
			1,187
			-291
			325
			-177
			-44
			-161
			36
			-1,112
			-1,176
			-897
			-1,813
			13,012
			-164
			-5,018
			-1,827
			-1,141
			-2,438
			85
			6,449
			60,655

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	193,948
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	4,350
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	4,350
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,683
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	4,683
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	333
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax333	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	55,023
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	55,023
ROCQUE E LIPFORD	TRUSTEE 2	13,000
1065 HOLLYWOOD DRIVE MONROE,MI48162	TRUSTEE 2	13,000

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

4,852,767

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

88,999

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

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

4,941,766

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

4,941,766

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

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

74,126

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

4,867,640

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

243,382

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

243,382

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

4,350

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

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

4,350

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

239,032

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

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

239,032

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

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

239,032

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					239,032
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				35,741
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: $ 509,914
a Applied to 2020, but not more than line 2a				35,741
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.....					239,032
e Remaining amount distributed out of corpus		235,141
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		235,141
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 ......		235,141
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....	235,141

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

CLEVE THURBER CO JP MORGAN CHASE
685 ST CLAIR AVENUE
GROSSE POINT,MI48230
(313) 343-8560

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

APPLICATIONS MUST HAVE AN OUTLINE OF THE PROPOSED BUDGET AND ITS OBJECTIVES AND A PHOTOCOPY OF THE IRS TAX EXEMPT LETTER

cAny submission deadlines:

APPLICATIONS ACCEPTED ANYTIME

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

NO RESTRICTIONS

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
ST STEPHEN S EPISCOPLA CHURCH PO BOX 436 HAMBURG,MI48139	NONE	PC	GENERAL	3,000
THE OPEN DOOR MINISTRY 2823 CHERRY GAYNOR TOLEDO,OH43608	NONE	PC	GENERAL	4,000
PAULA S HOUSE PO BOX 2002 MONROE,MI48161	NONE	PC	GENERAL	3,000
PRIMARY PURPOSE CLUB INC 1311 NW 6TH ST GAINSVILLE,FL32601	NONE	PC	GENERAL	1,000
COMMUNITY FOUNDATION OF MONROE COUNTY PO BOX 627 MONROE,MI48161	NONE	PC	GENERAL	4,500
NORTHWOOD UNIVERSITY 4000 WHITING DRIVE MIDLAND,MI48640	NONE	PC	GENERAL	25,000
AUTOMOTIVE HALL OF FAME 21400 OAKWOOD BLVD DEARBORN,MI48124	NONE	PC	GENERAL	10,000
RIVER RAISIN CENTRE FOR THE ARTS INC 114 S MONROE STREET MONROE,MI48161	NONE	PC	GENERAL	15,000
UNITED WAY OF MONROE COUNTY 216 N MONROE STREET MONROE,MI48162	NONE	PC	GENERAL	16,000
HIBISCUS HOUSE CHILDRENS FDN INC 2400 NE DIXIE HIGHWAY JENSEN BEACH,FL34958	NONE	PC	GENERAL	5,000
TRINITY EPISCOPAL CHURCH 304 S MONROE STREET MONROE,MI48161	NONE	PC	GENERAL	40,000
HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE,MI49242	NONE	PC	GENERAL	40,000
MONROE COUNTY OPPORTUNITY 1140 S TELEGRAPH RD MONROE,MI48161	NONE	PC	GENERAL	3,000
PROJECT SECOND CHANCE MONROE PO BOX 103 MONROE,MI48161	NONE	PC	GENERAL	304,000
ST MARYS CATHOLIC CENTRAL 108 W ELM STREET MONROE,MI48162	NONE	PC	GENERAL	2,000
Total ................................. 3a				475,500

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	193,948
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME				27
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				349,938

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

349,938

(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

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
83002G702 SIX CIRCLES GLOBAL B	180,062	158,569
83002G884 SIX CIRCLES CREDIT O	126,784	117,205
92206C847 VANGUARD LONG-TERM T	57,373	37,699
921937827 VANGUARD SHORT-TERM
92206C771 VANGUARD MORTGAGE-BA	51,139	47,104
46429B267 ISHARES US TREASURY	66,200	66,797
921937835 VANGUARD TOTAL BOND	47,283	44,966
92203J407 VANGUARD TOTAL INTL	80,591	77,597

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	19,649	50,725
02079K305 ALPHABET INC-CL A	7,304	20,198
023135106 AMAZON.COM INC	39,857	52,132
032654105 ANALOG DEVICES INC	13,331	14,784
037833100 APPLE INC	9,447	60,544
060505104 BANK OF AMERICA CORP	13,325	20,477
09062X103 BIOGEN INC	7,833	8,240
101137107 BOSTON SCIENTIFIC CO	9,173	16,252
110122108 BRISTOL-MYERS SQUIBB	24,414	30,587
16119P108 CHARTER COMMUNICATIO
30303M102 META PLATFORMS INC-C	24,086	14,408
438516106 HONEYWELL INTERNATIO	6,635	20,418
46432F842 ISHARES CORE MSCI EA	54,105	50,440
532457108 ELI LILLY & CO	6,749	24,120
548661107 LOWE'S COS INC	4,783	18,279
57636Q104 MASTERCARD INC - A	24,369	41,699
594918104 MICROSOFT CORP	17,932	94,402
609207105 MONDELEZ INTERNATION	7,354	12,981
617446448 MORGAN STANLEY	12,129	27,363
65339F101 NEXTERA ENERGY INC	24,186	26,088
655844108 NORFOLK SOUTHERN COR	17,008	24,111
67066G104 NVIDIA CORP	4,695	11,846
67103H107 O'REILLY AUTOMOTIVE	6,962	17,291
713448108 PEPSICO INC	13,852	23,189
723787107 PIONEER NATURAL RESO	10,569	21,239
78462F103 SPDR S&P 500 ETF TRU	135,100	222,186
882508104 TEXAS INSTRUMENTS IN	13,745	28,152
91324P102 UNITEDHEALTH GROUP I	19,326	64,636
94106B101 WASTE CONNECTIONS IN	7,439	15,028
949746101 WELLS FARGO & CO	19,397	25,797
96208T104 WEX INC
98956P102 ZIMMER BIOMET HOLDIN
025816109 AMERICAN EXPRESS CO	11,954	15,129
518439104 ESTEE LAUDER COMPANI
64110L106 NETFLIX INC
70450Y103 PAYPAL HOLDINGS INC
315911750 FIDELITY 500 INDEX F	307,138	427,796
00287Y109 ABBVIE INC	18,956	34,654
337738108 FISERV INC	9,422	9,914
580135101 MCDONALD'S CORP	18,292	22,096
83002G306 SIX CIRCLES US UNCON	480,146	570,179
83002G405 SIX CIRCLES INTL UNC	497,682	493,197
G5494J103 LINDE PLC	14,404	26,582
N6596X109 NXP SEMICONDUCTORS N	29,244	36,223
007903107 ADVANCED MICRO DEVIC	14,727	11,567
031100100 AMETEK INC
09857L108 BOOKING HOLDINGS INC	15,716	18,715
461202103 INTUIT INC	12,894	16,711
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	9,307	9,576
883556102 THERMO FISHER SCIENT	22,087	31,933
N07059210 ASML HOLDING NV-NY R	4,101	8,514
20825C104 CONOCOPHILLIPS	25,220	42,858
22160K105 COSTCO WHOLESALE COR	14,293	15,638
244199105 DEERE & CO	29,844	36,162
315911727 FIDELITY INTL INDX-I	132,903	123,976
363576109 ARTHUR J GALLAGHER &	12,234	17,123
43300A203 HILTON WORLDWIDE HOL	11,631	13,121
45687V106 INGERSOLL RAND INC C	9,721	10,092
46120E602 INTUITIVE SURGICAL I	9,641	8,382
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	151,824	143,606
46641Q225 JPMORGAN BETABUILDER	120,918	143,537
46641Q233 JPMORGAN BETABUILDER	90,613	91,013
654106103 NIKE INC -CL B	9,131	7,130
679580100 OLD DOMINION FREIGHT	12,766	13,617
75886F107 REGENERON PHARMACEUT	12,092	16,537
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
82509L107 SHOPIFY INC - CLASS
83304A106 SNAP INC - A
98138H101 WORKDAY INC-CLASS A
G29183103 EATON CORP PLC	12,362	15,201
G6095L109 APTIV PLC
G8994E103 TRANE TECHNOLOGIES P	9,229	10,705
023608102 AMEREN CORPORATION	16,927	16,167
099502106 BOOZ ALLEN HAMILTON	12,781	16,066
30231G102 EXXON MOBIL CORP	10,134	10,132
61174X109 MONSTER BEVERAGE COR	15,254	17,383
743315103 PROGRESSIVE CORP	20,252	22,598
872590104 T-MOBILE US INC	16,318	17,418

Category	Amount	Net Investment Income
FOREIGN TAXES	126	126
FEDERAL TAX PAYMENT - PRIOR YE	3,444	0
FEDERAL ESTIMATES - INCOME	4,683	0
FOREIGN TAXES ON QUALIFIED FOR	2,806	2,806
FOREIGN TAXES ON NONQUALIFIED	483	483

Description	Amount
ROUNDING	5
MUTUAL FUND ADJUSTMENT	45