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.
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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
THE DOCTOR FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

20-2047965

B Telephone number (see instructions)

(888) 866-3275

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

$3,120,186J 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...	100,918		99,915
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		72,820
b	Gross sales price for all assets on line 6a 1,204,536
7	Capital gain net income (from Part IV, line 2)...			72,820
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........	173,738		172,735
13	Compensation of officers, directors, trustees, etc.
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		26,120	15,672		10,448
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,070	2,739		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).......		503			503
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,193		18,411	0	13,451
25	Contributions, gifts, grants paid.......	215,000				215,000
26	Total expenses and disbursements. Add lines 24 and 25	253,193		18,411	0	228,451
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-79,455
b	Net investment income (if negative, enter -0-)			154,324
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.............	174	553	553
	2	Savings and temporary cash investments.........	115,207	93,018	93,018
	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).......	2,068,712	2,042,521	2,216,666
	c	Investments—corporate bonds (attach schedule).......	553,769	514,721	484,880
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	394,643	384,633	325,069
	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)	3,132,505	3,035,446	3,120,186
	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........	3,132,505	3,035,446
	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).....	3,132,505	3,035,446
	30	Total liabilities and net assets/fund balances (see instructions).	3,132,505	3,035,446

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

3,132,505

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

-79,455

Other increases not included in line 2 (itemize) bullet

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

3,053,050

Decreases not included in line 2 (itemize) bullet

17,604

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

3,035,446

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	11000. AFLAC INC		2018-02-13	2022-09-30
b	3000. AFLAC INC		2018-02-13	2022-09-30
c	14000. AT&T INC		2020-09-14	2022-05-11
d	15000. ABBOTT LABORATORIES		2018-02-13	2022-03-15
e	2000. ABBOTT LABORATORIES		2019-12-27	2022-03-15
	16. ABBVIE INC		2018-03-25	2021-12-17
	8. ABBVIE INC		2018-03-28	2021-12-17
	21. ABBVIE INC		2019-03-07	2021-12-17
	13. ABBVIE INC		2019-03-07	2022-01-10
	59. ABBVIE INC		2019-07-19	2022-01-10
	3. ABBVIE INC		2019-07-19	2022-03-31
	20. ABBVIE INC		2020-09-24	2022-03-31
	3. ABBVIE INC		2020-10-22	2022-10-03
	8. ABBVIE INC		2020-09-24	2022-10-03
	18. ABBVIE INC		2020-10-22	2022-10-19
	19. AMADEUS IT GROUP SA		2020-12-09	2021-12-10
	74. AMADEUS IT GROUP SA		2021-02-01	2021-12-10
	25. AMADEUS IT GROUP SA		2021-02-01	2022-06-09
	3. AMADEUS IT GROUP SA		2021-02-05	2022-06-09
	32. AMADEUS IT GROUP SA		2021-02-05	2022-06-10
	31. AMADEUS IT GROUP SA		2021-02-05	2022-06-13
	14. AMADEUS IT GROUP SA		2021-05-14	2022-06-13
	4. AMADEUS IT GROUP SA		2022-02-07	2022-06-14
	21. AMADEUS IT GROUP SA		2021-05-14	2022-06-14
	10. AMERICAN EXPRESS CO		2022-02-25	2022-06-15
	21. AMERICAN EXPRESS CO		2022-02-25	2022-10-03
	15000. AMERICAN HONDA FINANCE		2018-02-13	2022-11-16
	12. AMERICAN TOWER REIT INC		2021-05-07	2022-04-04
	2. AMERICAN TOWER REIT INC		2022-02-07	2022-04-04
	22. AMERICAN TOWER REIT INC		2021-03-19	2022-04-04
	18. AMERICAN TOWER REIT INC		2021-02-26	2022-04-04
	1. AMGEN INC		2018-02-01	2022-02-07
	6. AMGEN INC		2018-02-01	2022-10-03
	387. ANGEL OAK MULTI-STRATEGY INCOME FUND		2019-07-03	2022-10-03
	6. ASSURANT INC		2020-11-24	2022-03-21
	16. ASSURANT INC		2020-11-25	2022-03-21
	6. ASSURANT INC		2020-11-25	2022-10-03
	17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2020-12-18	2022-10-03
	28. BAE SYSTEMS PLC		2020-06-03	2022-03-08
	6. BAE SYSTEMS PLC		2020-10-05	2022-03-08
	98. BAE SYSTEMS PLC		2020-09-08	2022-03-08
	59. BAE SYSTEMS PLC		2020-10-05	2022-06-07
	41. BAE SYSTEMS PLC		2020-11-09	2022-06-07
	82. BAE SYSTEMS PLC		2020-11-09	2022-06-08
	69. BAE SYSTEMS PLC		2022-01-13	2022-06-08
	113. BAE SYSTEMS PLC		2022-01-13	2022-08-01
	88. BAE SYSTEMS PLC		2022-01-24	2022-08-01
	16. BAE SYSTEMS PLC		2022-02-07	2022-08-02
	45. BAE SYSTEMS PLC		2022-01-24	2022-08-02
	27. BAKER HUGHES A GE CO		2021-07-28	2022-02-07
	104. BAKER HUGHES A GE CO		2021-07-28	2022-03-17
	43. BAKER HUGHES A GE CO		2021-07-28	2022-10-03
	67. BAKER HUGHES A GE CO		2021-07-28	2022-11-14
	6. BANK OF NOVA SCOTIA/THE		2021-12-17	2022-02-07
	28. BANK OF NOVA SCOTIA/THE		2021-12-17	2022-06-15
	14. BANK OF NOVA SCOTIA/THE		2021-12-17	2022-10-03
	16. BANK OF NOVA SCOTIA/THE		2021-12-20	2022-10-03
	44. BANK OF NOVA SCOTIA/THE		2021-12-20	2022-10-19
	25. BANK OF NOVA SCOTIA/THE		2021-12-21	2022-10-19
	23. BANK OF NOVA SCOTIA/THE		2021-12-21	2022-10-20
	21. BANK OF NOVA SCOTIA/THE		2021-12-22	2022-10-20
	4. BANK OF NOVA SCOTIA/THE		2021-12-22	2022-10-21
	25. BANK OF NOVA SCOTIA/THE		2021-12-23	2022-10-21
	9. BANK OF NOVA SCOTIA/THE		2021-12-27	2022-10-21
	41. BANK OF NOVA SCOTIA/THE		2021-12-28	2022-10-21
	18. BANK OF NOVA SCOTIA/THE		2021-12-29	2022-10-21
	1. BANK OF NOVA SCOTIA/THE		2021-12-30	2022-10-21
	32. BANK OF NOVA SCOTIA/THE		2021-12-30	2022-10-24
	44. BANK OF NOVA SCOTIA/THE		2022-01-03	2022-10-25
	17. BANK OF NOVA SCOTIA/THE		2022-01-04	2022-10-25
	3. BANK OF NOVA SCOTIA/THE		2021-12-30	2022-10-25
	38. BANK OF NOVA SCOTIA/THE		2021-12-31	2022-10-25
	37. BANK OF NOVA SCOTIA/THE		2022-01-04	2022-10-26
	19. BANK OF NOVA SCOTIA/THE		2022-02-25	2022-10-26
	21. BANK OF NOVA SCOTIA/THE		2022-02-28	2022-10-26
	52. BANK OF NOVA SCOTIA/THE		2022-03-01	2022-10-27
	9. BANK OF NOVA SCOTIA/THE		2022-03-02	2022-10-27
	8. BANK OF NOVA SCOTIA/THE		2022-03-02	2022-10-28
	26. BANK OF NOVA SCOTIA/THE		2022-03-03	2022-10-28
	20. BANK OF NOVA SCOTIA/THE		2022-03-04	2022-10-28
	8. BANK OF NOVA SCOTIA/THE		2022-03-04	2022-10-31
	31. BANK OF NOVA SCOTIA/THE		2022-03-07	2022-10-31
	14. BANK OF NOVA SCOTIA/THE		2022-05-13	2022-10-31
	10. BANK OF NOVA SCOTIA/THE		2022-05-16	2022-10-31
	5. BANK OF NOVA SCOTIA/THE		2022-05-16	2022-11-01
	15. BANK OF NOVA SCOTIA/THE		2022-05-17	2022-11-01
	16. BANK OF NOVA SCOTIA/THE		2022-05-18	2022-11-01
	1. BLACKROCK INC CL A		2020-03-26	2022-05-13
	10. BLACKROCK INC CL A		2020-03-27	2022-05-13
	9. BLACKROCK INC CL A		2020-03-30	2022-05-13
	2. BLACKROCK INC CL A		2020-03-31	2022-05-13
	3. BLACKROCK INC CL A		2020-03-31	2022-10-03
	10. BRISTOL MYERS SQUIBB CO COM		2020-10-19	2022-02-07
	41. BRISTOL MYERS SQUIBB CO COM		2020-10-19	2022-05-13
	12. BRISTOL MYERS SQUIBB CO COM		2020-10-19	2022-06-15
	45. BRISTOL MYERS SQUIBB CO COM		2020-10-19	2022-08-04
	26. BRISTOL MYERS SQUIBB CO COM		2020-10-19	2022-08-05
	56. BRISTOL MYERS SQUIBB CO COM		2020-10-19	2022-08-05
	44. BRISTOL MYERS SQUIBB CO COM		2020-10-19	2022-08-08
	2. BROADCOM INC		2019-01-15	2022-02-07
	6. BROADCOM INC		2019-01-15	2022-06-15
	4. BROADCOM INC		2019-01-15	2022-10-03
	2. BROADCOM INC		2019-03-18	2022-10-03
	19. CSX CORP		2020-04-30	2022-02-07
	28. CSX CORP		2020-04-30	2022-06-15
	54. CSX CORP		2020-04-30	2022-10-03
	14000. CATERPILLAR FINL SERVICE		2020-11-05	2022-10-05
	9. CHEVRON CORP		2020-04-13	2022-02-07
	46. CHEVRON CORP		2020-04-13	2022-02-25
	3. CHEVRON CORP		2020-04-14	2022-02-25
	30. CHEVRON CORP		2020-04-14	2022-04-25
	1. CHEVRON CORP		2020-04-14	2022-09-12
	13. CHEVRON CORP		2020-04-14	2022-09-12
	4. CHEVRON CORP		2020-04-14	2022-10-03
	10. CHEVRON CORP		2020-04-14	2022-10-03
	9. CHEVRON CORP		2020-04-14	2022-11-21
	51. CITIGROUP INC		2019-05-06	2021-12-17
	69. CITIGROUP INC		2019-05-03	2021-12-17
	64. CITIGROUP INC		2019-05-02	2021-12-17
	75. CITIGROUP INC		2019-02-07	2021-12-17
	41. CITIGROUP INC		2019-09-26	2021-12-17
	47. CITIGROUP INC		2019-02-06	2021-12-17
	19. CITIGROUP INC		2020-03-16	2021-12-17
	33. CITIGROUP INC		2020-03-17	2021-12-17
	32. CITIGROUP INC		2020-03-18	2021-12-17
	13. CITIGROUP INC		2019-02-05	2021-12-17
	9. CITIGROUP INC		2020-03-18	2021-12-20
	180. CITIGROUP INC		2020-04-13	2021-12-20
	15. CITIZENS FINANCIAL GROUP INC		2019-09-11	2022-06-15
	4. CITIZENS FINANCIAL GROUP INC		2020-07-24	2022-06-15
	2. COMCAST CORP		2020-09-11	2022-02-07
	12. COMCAST CORP		2020-09-11	2022-06-15
	32. COMCAST CORP		2020-09-11	2022-06-15
	20. COMCAST CORP		2020-09-11	2022-07-29
	46. COMCAST CORP		2020-10-19	2022-07-29
	155. COMCAST CORP		2021-01-08	2022-08-19
	156. COMCAST CORP		2021-01-11	2022-08-19
	93. COMCAST CORP		2021-01-12	2022-08-19
	6. COMCAST CORP		2021-04-15	2022-08-19
	55. COMCAST CORP		2020-10-19	2022-08-19
	44. COMCAST CORP		2021-04-15	2022-10-03
	1. CROWN CASTLE INTERNATIONAL CORP		2018-04-24	2022-02-07
	12. CROWN CASTLE INTERNATIONAL CORP		2018-04-24	2022-06-15
	12. CROWN CASTLE INTERNATIONAL CORP		2018-04-24	2022-10-03
	5. DBS GROUP HLDGS LTD SPONSORED ADR		2018-02-01	2022-02-07
	3. DEERE & CO		2021-03-12	2022-02-07
	7. DEERE & CO		2021-03-12	2022-02-25
	20. DEERE & CO		2021-03-15	2022-02-25
	12. DEERE & CO		2021-03-16	2022-02-25
	12. DEERE & CO		2021-03-16	2022-05-13
	13. DEERE & CO		2021-03-17	2022-05-13
	2. DEERE & CO		2021-03-17	2022-10-03
	31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-08-25	2022-01-12
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-08-25	2022-01-13
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-08-25	2022-08-15
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2021-02-26	2022-08-15
	21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2021-02-26	2022-08-16
	609. DOUBLELINE TOTAL RETURN BOND FUND		2018-02-01	2022-10-03
	22. EDP-ELECTRICIDADE DE PORTUGAL SA ADR		2021-09-20	2022-06-15
	17. EDP-ELECTRICIDADE DE PORTUGAL SA ADR		2021-09-20	2022-10-03
	50. EDP-ELECTRICIDADE DE PORTUGAL SA ADR		2021-09-20	2022-10-24
	78. EDP-ELECTRICIDADE DE PORTUGAL SA ADR		2021-09-20	2022-10-25
	33. EDP-ELECTRICIDADE DE PORTUGAL SA ADR		2021-09-27	2022-10-25
	20. ENN ENERGY HOLDINGS LTD		2021-05-04	2022-02-17
	45. ENN ENERGY HOLDINGS LTD		2021-05-05	2022-02-17
	15. ENN ENERGY HOLDINGS LTD		2021-05-06	2022-02-17
	2. ENN ENERGY HOLDINGS LTD		2022-02-07	2022-02-24
	62. ENN ENERGY HOLDINGS LTD		2021-05-11	2022-02-24
	53. ENN ENERGY HOLDINGS LTD		2022-01-13	2022-02-24
	16. EMERSON ELECTRIC CO		2020-08-11	2022-02-07
	38. EMERSON ELECTRIC CO		2020-08-11	2022-05-13
	24. EMERSON ELECTRIC CO		2020-08-11	2022-05-16
	3. EMERSON ELECTRIC CO		2020-08-11	2022-06-15
	12. EMERSON ELECTRIC CO		2020-08-12	2022-06-15
	22. EMERSON ELECTRIC CO		2020-08-12	2022-10-03
	13. ENTERGY CORP		2019-10-17	2022-03-17
	11. ENTERGY CORP		2019-10-18	2022-03-17
	7. ENTERGY CORP		2019-10-21	2022-03-18
	5. ENTERGY CORP		2019-10-21	2022-03-21
	7. ENTERGY CORP		2019-10-22	2022-03-21
	21. ENTERGY CORP		2019-10-22	2022-05-13
	4. ENTERGY CORP		2019-10-22	2022-05-16
	7. ENTERGY CORP		2019-10-23	2022-05-16
	16. ENTERGY CORP		2019-10-23	2022-05-17
	13. ENTERGY CORP		2019-10-23	2022-06-15
	4. ENTERGY CORP		2019-10-24	2022-06-15
	10. ENTERGY CORP		2019-10-24	2022-09-12
	18. ENTERGY CORP		2019-10-25	2022-10-03
	10. ENTERGY CORP		2019-10-25	2022-11-22
	23. ENTERGY CORP		2019-10-25	2022-11-23
	4. ENTERGY CORP		2019-10-28	2022-11-23
	7. ENTERGY CORP		2019-10-28	2022-11-25
	21. ENTERGY CORP		2019-10-28	2022-11-28
	14. ENTERGY CORP		2019-10-28	2022-11-29
	2. ENTERGY CORP		2019-10-29	2022-11-29
	15. ENTERGY CORP		2019-10-29	2022-11-30
	1. ESSILOR INTL SA ADR		2021-02-11	2022-10-03
	15. ESSILOR INTL SA ADR		2021-02-12	2022-10-03
	20. ESSILOR INTL SA ADR		2021-02-12	2022-11-21
	9. ESSILOR INTL SA ADR		2021-02-22	2022-11-21
	23. EXXON MOBIL CORPORATION		2021-06-08	2022-02-07
	162. EXXON MOBIL CORPORATION		2021-06-08	2022-02-25
	13. EXXON MOBIL CORPORATION		2021-06-08	2022-03-17
	173. EXXON MOBIL CORPORATION		2021-06-09	2022-03-17
	55. EXXON MOBIL CORPORATION		2021-06-09	2022-04-25
	2. EXXON MOBIL CORPORATION		2021-06-09	2022-05-13
	36. EXXON MOBIL CORPORATION		2021-06-10	2022-05-13
	9. EXXON MOBIL CORPORATION		2021-06-10	2022-06-15
	22. EXXON MOBIL CORPORATION		2021-06-10	2022-09-12
	44. EXXON MOBIL CORPORATION		2021-06-10	2022-09-29
	17. EXXON MOBIL CORPORATION		2021-06-10	2022-10-03
	51. EXXON MOBIL CORPORATION		2021-06-10	2022-11-22
	13. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-08	2022-10-03
	5. FIDELITY NATL INFORMATION SVCS INC COM		2022-02-07	2022-11-21
	6. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-08	2022-11-21
	26. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-08	2022-11-21
	3. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-09	2022-11-21
	27. FIDELITY NATL INFORMATION SVCS INC COM		2022-01-10	2022-11-21
	112. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-12	2022-11-21
	43. FIDELITY NATL INFORMATION SVCS INC COM		2021-06-24	2022-11-21
	39. FIDELITY NATL INFORMATION SVCS INC COM		2021-10-28	2022-11-21
	25. FIFTH THIRD BANCORP		2020-04-14	2022-02-07
	76. FIFTH THIRD BANCORP		2020-04-14	2022-03-17
	62. FIFTH THIRD BANCORP		2020-04-15	2022-03-17
	23. FIFTH THIRD BANCORP		2020-04-15	2022-03-18
	55. FIFTH THIRD BANCORP		2020-04-15	2022-06-15
	55. FIFTH THIRD BANCORP		2020-06-08	2022-10-03
	15. FIFTH THIRD BANCORP		2020-04-15	2022-10-03
	7. GENERAL DYNAMICS CORP		2022-03-02	2022-06-15
	10. GENERAL DYNAMICS CORP		2022-03-02	2022-10-03
	1. GENERAL DYNAMICS CORP		2022-03-03	2022-10-03
	15. HASBRO INC		2019-05-10	2022-06-15
	21. HASBRO INC		2020-04-01	2022-07-25
	15. HASBRO INC		2019-05-10	2022-07-25
	28. HASBRO INC		2019-11-25	2022-07-25
	48. HASBRO INC		2019-11-26	2022-07-25
	32. HASBRO INC		2020-04-01	2022-07-26
	45. HASBRO INC		2021-12-02	2022-07-26
	1. HASBRO INC		2021-12-03	2022-07-26
	45. HASBRO INC		2020-04-28	2022-07-26
	11. HASBRO INC		2021-12-03	2022-07-27
	13. HASBRO INC		2022-02-07	2022-07-27
	49. HEWLETT PACKARD ENTERPRISE CO		2021-02-16	2022-02-07
	32. HEWLETT PACKARD ENTERPRISE CO		2021-02-16	2022-06-15
	107. HEWLETT PACKARD ENTERPRISE CO		2021-02-17	2022-06-15
	92. HEWLETT PACKARD ENTERPRISE CO		2021-02-17	2022-10-03
	1. HOME DEPOT INC/THE		2020-04-27	2022-02-07
	34. HOME DEPOT INC/THE		2020-04-27	2022-02-25
	5. HOME DEPOT INC/THE		2020-04-27	2022-10-03
	76. INDUSTRIA DE DISENO TEXTIL SA		2022-07-25	2022-10-03
	10. INTERCONTINENTAL EXCHANGE INC		2021-02-25	2022-06-15
	7. INTERCONTINENTAL EXCHANGE INC		2021-02-25	2022-10-03
	1. INTUIT INC		2021-03-22	2022-02-07
	2. INTUIT INC		2021-03-22	2022-06-15
	2. INTUIT INC		2021-03-22	2022-10-03
	10. INTUIT INC		2021-03-22	2022-10-20
	134. ISHARES 0-5 YEAR HIGH		2019-07-03	2022-10-03
	4. J P MORGAN CHASE & CO COM		2018-10-02	2022-02-07
	13. J P MORGAN CHASE & CO COM		2018-10-02	2022-03-02
	16. J P MORGAN CHASE & CO COM		2018-10-02	2022-06-15
	3. J P MORGAN CHASE & CO COM		2018-10-02	2022-10-03
	12. J P MORGAN CHASE & CO COM		2018-10-03	2022-10-03
	4. JOHNSON & JOHNSON		2020-04-22	2022-02-07
	11. JOHNSON & JOHNSON		2020-04-22	2022-06-15
	18. JOHNSON & JOHNSON		2020-04-22	2022-09-29
	13. KERING SA		2021-07-16	2022-06-15
	81. KERING SA		2021-07-16	2022-07-07
	26. KINDER MORGAN INC/DE		2020-06-10	2022-02-07
	148. KINDER MORGAN INC/DE		2020-06-10	2022-05-13
	131. KINDER MORGAN INC/DE		2020-06-10	2022-09-12
	63. KINDER MORGAN INC/DE		2020-06-10	2022-10-03
	45. LUMH MOET HENNESSY LOUIS VUITTON		2021-02-05	2022-11-21
	29. LUMH MOET HENNESSY LOUIS VUITTON		2021-03-08	2022-11-21
	2. LUMH MOET HENNESSY LOUIS VUITTON		2021-01-22	2022-11-21
	8. ESTEE LAUDER COS INC/THE		2021-12-10	2022-09-13
	13. ESTEE LAUDER COS INC/THE		2021-02-11	2022-09-13
	18. ESTEE LAUDER COS INC/THE		2021-02-12	2022-09-13
	8. ESTEE LAUDER COS INC/THE		2021-12-10	2022-09-14
	4. ELI LILLY & CO		2020-02-20	2022-02-07
	14. ELI LILLY & CO		2020-02-20	2022-05-13
	1. ELI LILLY & CO		2020-03-20	2022-05-13
	4. ELI LILLY & CO		2020-03-20	2022-10-03
	9. ELI LILLY & CO		2020-03-20	2022-11-22
	22. M&T BANK CORP		2020-04-15	2022-09-16
	3. M&T BANK CORP		2019-08-16	2022-09-16
	2. M&T BANK CORP		2020-08-07	2022-10-03
	2. M&T BANK CORP		2020-04-15	2022-10-03
	13. M&T BANK CORP		2020-08-07	2022-10-28
	7. M&T BANK CORP		2020-08-25	2022-10-28
	1. MAGNA INTERNATIONAL INC CLASS A		2021-04-21	2022-02-07
	2. MAGNA INTERNATIONAL INC CLASS A		2021-04-22	2022-02-07
	34. MAGNA INTERNATIONAL INC CLASS A		2021-04-22	2022-06-15
	5. MAGNA INTERNATIONAL INC CLASS A		2021-04-22	2022-10-03
	17. MAGNA INTERNATIONAL INC CLASS A		2021-04-23	2022-10-03
	1. MC DONALDS CORPORATION COMMON		2018-02-01	2022-02-07
	3. MC DONALDS CORPORATION COMMON		2018-02-01	2022-06-15
	4. MC DONALDS CORPORATION COMMON		2018-02-01	2022-10-03
	15000. MCDONALD'S CORP		2018-02-13	2022-01-18
	5. MICROSOFT CORPORATION		2020-03-06	2022-06-15
	7. MICROSOFT CORPORATION		2020-03-06	2022-06-15
	7. MICROSOFT CORPORATION		2020-03-06	2022-08-19
	1. MICROSOFT CORPORATION		2020-03-06	2022-10-20
	16000. NEXTERA ENERGY CAPITAL		2020-05-20	2021-12-22
	1. NOVO-NORDISK A S ADR		2018-02-01	2022-02-07
	19. NOVO-NORDISK A S ADR		2018-02-01	2022-04-18
	9. NOVO-NORDISK A S ADR		2019-02-19	2022-04-18
	16. NOVO-NORDISK A S ADR		2019-02-19	2022-04-19
	30. NOVO-NORDISK A S ADR		2019-02-19	2022-07-29
	22. NOVO-NORDISK A S ADR		2019-02-19	2022-08-15
	9. NOVO-NORDISK A S ADR		2021-01-15	2022-08-16
	14. NOVO-NORDISK A S ADR		2019-02-19	2022-08-16
	8. NOVO-NORDISK A S ADR		2021-01-15	2022-10-03
	33. NOVO-NORDISK A S ADR		2021-01-15	2022-10-10
	6. NUTRIEN LTD		2021-02-10	2022-02-07
	27. NUTRIEN LTD		2021-02-10	2022-03-02
	22. NUTRIEN LTD		2021-02-11	2022-03-02
	18. NUTRIEN LTD		2021-02-11	2022-03-03
	6. NUTRIEN LTD		2021-02-12	2022-03-03
	1. NUTRIEN LTD		2021-06-08	2022-03-17
	23. NUTRIEN LTD		2021-02-12	2022-03-17
	47. NUTRIEN LTD		2021-02-16	2022-03-17
	39. NUTRIEN LTD		2021-02-17	2022-03-17
	101. NUTRIEN LTD		2021-06-08	2022-04-25
	20. NUTRIEN LTD		2021-06-08	2022-04-26
	39. NUTRIEN LTD		2021-06-09	2022-04-26
	31. NUTRIEN LTD		2021-06-09	2022-04-27
	8. NUTRIEN LTD		2021-06-10	2022-04-27
	14. NUTRIEN LTD		2021-06-10	2022-06-15
	21. NUTRIEN LTD		2021-06-10	2022-10-03
	17. OTIS WORLDWIDE CORP REG		2021-02-02	2022-10-03
	33. OTIS WORLDWIDE CORP REG		2021-02-02	2022-11-21
	13. PT BANK RAKYAT ADR		2021-10-18	2022-02-07
	7. PAYCHEX INC		2020-05-26	2022-10-03
	5. PEPSICO INCORPORATED		2021-01-19	2022-02-07
	6. PEPSICO INCORPORATED		2021-01-19	2022-06-15
	4. PEPSICO INCORPORATED		2021-01-19	2022-10-03
	14. PHILIP MORRIS INTERNATIONAL INC		2019-02-19	2022-10-03
	17. PRINCIPAL FINANCIAL GROUP INC		2021-11-15	2022-02-07
	2. PRINCIPAL FINANCIAL GROUP INC		2021-11-15	2022-06-15
	17. PRINCIPAL FINANCIAL GROUP INC		2021-11-16	2022-06-15
	24. PRINCIPAL FINANCIAL GROUP INC		2021-11-17	2022-06-15
	5. PRINCIPAL FINANCIAL GROUP INC		2021-11-18	2022-06-15
	16. PRINCIPAL FINANCIAL GROUP INC		2021-11-18	2022-09-12
	4. PRINCIPAL FINANCIAL GROUP INC		2021-11-18	2022-10-03
	20. PRINCIPAL FINANCIAL GROUP INC		2021-11-19	2022-10-03
	17. PRINCIPAL FINANCIAL GROUP INC		2021-11-22	2022-10-03
	11. PRINCIPAL FINANCIAL GROUP INC		2021-11-23	2022-10-03
	12. PRINCIPAL FINANCIAL GROUP INC		2021-11-23	2022-10-19
	9. PRINCIPAL FINANCIAL GROUP INC		2021-11-23	2022-10-20
	3. PRINCIPAL FINANCIAL GROUP INC		2021-11-24	2022-10-20
	15. PRINCIPAL FINANCIAL GROUP INC		2021-11-24	2022-10-21
	35. PRINCIPAL FINANCIAL GROUP INC		2021-11-26	2022-10-21
	24. PRINCIPAL FINANCIAL GROUP INC		2021-11-29	2022-10-24
	8. PRINCIPAL FINANCIAL GROUP INC		2021-11-30	2022-10-24
	34. PRINCIPAL FINANCIAL GROUP INC		2021-11-30	2022-10-25
	5. PRINCIPAL FINANCIAL GROUP INC		2021-12-01	2022-10-26
	15. PRINCIPAL FINANCIAL GROUP INC		2021-11-30	2022-10-26
	1. PROCTER & GAMBLE CO/THE		2020-01-17	2022-02-07
	8. PROCTER & GAMBLE CO/THE		2020-01-17	2022-09-12
	3. PROCTER & GAMBLE CO/THE		2020-01-21	2022-09-12
	7. PROCTER & GAMBLE CO/THE		2020-01-21	2022-10-03
	37. PROGRESSIVE CORP OHIO COM		2020-08-25	2022-01-14
	3. PROGRESSIVE CORP OHIO COM		2022-02-07	2022-02-14
	76. PROGRESSIVE CORP OHIO COM		2021-03-09	2022-02-14
	31. PROGRESSIVE CORP OHIO COM		2021-07-23	2022-02-14
	35. PROGRESSIVE CORP OHIO COM		2020-08-25	2022-02-14
	3. PRUDENTIAL PLC SPON ADR (UK)		2021-03-01	2022-02-07
	47. PRUDENTIAL PLC SPON ADR (UK)		2021-03-01	2022-06-15
	69. RAYTHEON TECHNOLOGIES		2020-04-07	2021-12-07
	71. RAYTHEON TECHNOLOGIES		2020-04-07	2022-03-18
	2. RAYTHEON TECHNOLOGIES		2022-02-07	2022-03-18
	31. RAYTHEON TECHNOLOGIES		2021-04-15	2022-03-18
	21. RAYTHEON TECHNOLOGIES		2020-09-24	2022-03-18
	28. REALTY INCOME CORP		2020-01-29	2022-06-15
	29. REALTY INCOME CORP		2020-01-30	2022-06-15
	21. REALTY INCOME CORP		2020-01-31	2022-10-03
	56. RECKITT BENCKISER GROUP PLC		2020-11-17	2022-06-15
	63. RECKITT BENCKISER GROUP PLC		2020-11-17	2022-10-03
	34. RELX PLC		2020-03-12	2022-06-15
	52. RELX PLC		2020-03-12	2022-07-05
	62. RELX PLC		2020-07-29	2022-07-05
	11. RELX PLC		2020-07-30	2022-07-05
	163. RELX PLC		2020-07-30	2022-07-06
	6. RELX PLC		2020-07-31	2022-07-06
	27. RELX PLC		2020-07-31	2022-10-03
	11. ROYAL BANK OF CANADA MONTREAL QUE 00		2020-10-19	2021-12-01
	299. ROYAL KPN NV SPONSORED ADR		2022-04-14	2022-10-03
	2. SANOFI ADR		2019-07-23	2022-02-07
	7. SANOFI ADR		2019-07-24	2022-02-07
	28. SANOFI ADR		2019-07-24	2022-10-03
	24. SCHNEIDER ELEC SA ADR		2019-01-03	2022-10-03
	11. SCHNEIDER ELEC SA ADR		2020-06-16	2022-10-03
	6000. STATOIL ASA		2018-02-14	2022-06-17
	17. SYNCHRONY FINANCIAL		2021-01-21	2022-02-07
	114. SYNCHRONY FINANCIAL		2021-01-21	2022-03-02
	16. SYNCHRONY FINANCIAL		2021-01-21	2022-03-03
	105. SYNCHRONY FINANCIAL		2021-01-22	2022-03-03
	39. SYNCHRONY FINANCIAL		2021-06-21	2022-03-04
	34. SYNCHRONY FINANCIAL		2021-01-22	2022-03-04
	26. SYNCHRONY FINANCIAL		2021-06-22	2022-03-04
	63. SYNCHRONY FINANCIAL		2021-06-22	2022-03-07
	8. SYNCHRONY FINANCIAL		2021-06-23	2022-03-07
	21. SYNCHRONY FINANCIAL		2021-06-23	2022-06-15
	13. SYNCHRONY FINANCIAL		2021-06-23	2022-06-15
	12. SYNCHRONY FINANCIAL		2021-06-24	2022-06-15
	31. SYNCHRONY FINANCIAL		2021-06-24	2022-11-15
	21. SYNCHRONY FINANCIAL		2021-06-25	2022-11-15
	52. TAIWAN S MANUFCTRING ADR		2019-03-07	2021-12-10
	10. TAIWAN S MANUFCTRING ADR		2019-03-07	2022-10-03
	1. TAIWAN S MANUFCTRING ADR		2020-08-25	2022-10-03
	3. TARGET CORP		2019-03-19	2022-02-07
	6. TARGET CORP		2019-03-19	2022-06-15
	93. TELUS CORP		2018-02-01	2022-10-03
	13. TEXAS INSTRUMENTS INC		2019-01-31	2021-12-10
	23. TEXAS INSTRUMENTS INC		2020-06-01	2021-12-10
	4. TEXAS INSTRUMENTS INC		2020-06-01	2022-02-07
	26. TEXAS INSTRUMENTS INC		2020-06-01	2022-02-10
	23. TEXAS INSTRUMENTS INC		2020-06-01	2022-04-04
	3. TEXAS INSTRUMENTS INC		2020-08-25	2022-04-04
	12. TEXAS INSTRUMENTS INC		2020-08-26	2022-04-04
	2. TEXAS INSTRUMENTS INC		2020-08-26	2022-06-15
	12. TEXAS INSTRUMENTS INC		2020-08-26	2022-06-15
	4. TEXAS INSTRUMENTS INC		2020-08-26	2022-07-07
	49. TEXAS INSTRUMENTS INC		2020-10-27	2022-07-07
	32. TEXAS INSTRUMENTS INC		2020-10-28	2022-07-07
	15. TEXAS INSTRUMENTS INC		2020-10-28	2022-10-03
	10. TORONTO DOMINION BANK		2021-11-23	2022-02-07
	15. TORONTO DOMINION BANK		2021-11-23	2022-06-15
	30. TORONTO DOMINION BANK		2021-11-23	2022-08-04
	15. TORONTO DOMINION BANK		2021-11-23	2022-08-05
	18. TORONTO DOMINION BANK		2021-11-24	2022-08-05
	20. TORONTO DOMINION BANK		2021-11-24	2022-08-08
	12. TORONTO DOMINION BANK		2021-11-26	2022-08-08
	19. TORONTO DOMINION BANK		2021-11-26	2022-08-09
	37. TORONTO DOMINION BANK		2021-11-26	2022-08-10
	27. TORONTO DOMINION BANK		2021-11-29	2022-08-10
	8. TORONTO DOMINION BANK		2021-11-29	2022-10-03
	6. TORONTO DOMINION BANK		2021-11-30	2022-10-03
	9. TRUIST FINL CORP		2020-06-08	2022-02-07
	92. TRUIST FINL CORP		2020-06-08	2022-04-25
	54. TRUIST FINL CORP		2020-06-09	2022-04-25
	27. TRUIST FINL CORP		2020-06-09	2022-06-15
	5. TRUIST FINL CORP		2020-06-09	2022-10-03
	30. TRUIST FINL CORP		2020-06-10	2022-10-03
	35. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-03	2022-01-20
	95. UNILEVER PLC W/I (UK/USD) US9047677045		2018-02-05	2022-01-20
	52. UNILEVER PLC W/I (UK/USD) US9047677045		2018-10-08	2022-01-20
	55. UNILEVER PLC W/I (UK/USD) US9047677045		2020-03-09	2022-01-20
	44. UNILEVER PLC W/I (UK/USD) US9047677045		2021-08-09	2022-01-20
	83. UNILEVER PLC W/I (UK/USD) US9047677045		2020-03-20	2022-01-20
	37. UNILEVER PLC W/I (UK/USD) US9047677045		2019-10-28	2022-01-20
	49. UNILEVER PLC W/I (UK/USD) US9047677045		2019-10-29	2022-01-20
	66. UNILEVER PLC W/I (UK/USD) US9047677045		2021-11-29	2022-01-20
	2. UNITED PARCEL SERVICE CL B		2019-08-14	2022-02-07
	1. UNITED PARCEL SERVICE CL B		2019-08-15	2022-02-07
	51. UNITED PARCEL SERVICE CL B		2019-08-15	2022-04-25
	3. UNITED PARCEL SERVICE CL B		2019-08-15	2022-06-15
	3. UNITED PARCEL SERVICE CL B		2019-08-16	2022-06-15
	3. UNITED PARCEL SERVICE CL B		2019-08-16	2022-10-03
	5. UNITED PARCEL SERVICE CL B		2019-08-16	2022-10-03
	15000. UNITED PARCEL SERVICE		2019-04-24	2022-05-16
	2000. UNITED PARCEL SERVICE		2019-12-27	2022-05-16
	10. UNITEDHEALTH GROUP INC		2020-11-16	2022-01-10
	2. UNITEDHEALTH GROUP INC		2020-12-01	2022-02-07
	7. UNITEDHEALTH GROUP INC		2020-12-01	2022-03-17
	5. UNITEDHEALTH GROUP INC		2020-12-01	2022-04-25
	1. UNITEDHEALTH GROUP INC		2020-12-01	2022-06-15
	5. UNITEDHEALTH GROUP INC		2020-12-01	2022-06-15
	5. UNITEDHEALTH GROUP INC		2020-12-01	2022-07-29
	6. UNITEDHEALTH GROUP INC		2020-12-01	2022-08-04
	8. UNITEDHEALTH GROUP INC		2021-03-19	2022-08-04
	4. UNITEDHEALTH GROUP INC		2021-03-19	2022-08-05
	5. UNITEDHEALTH GROUP INC		2021-04-21	2022-08-05
	1. UNITEDHEALTH GROUP INC		2021-04-21	2022-09-12
	2. UNITEDHEALTH GROUP INC		2021-04-21	2022-09-12
	2. UNITEDHEALTH GROUP INC		2021-06-08	2022-10-03
	1. UNITEDHEALTH GROUP INC		2021-04-21	2022-10-03
	1. UNITEDHEALTH GROUP INC		2021-04-21	2022-10-03
	11. UNITEDHEALTH GROUP INC		2021-06-08	2022-10-19
	5. VERIZON COMMUNICATIONS INC		2019-05-22	2022-02-07
	45. VERIZON COMMUNICATIONS INC		2019-05-22	2022-06-15
	144. VERIZON COMMUNICATIONS INC		2019-06-11	2022-08-04
	65. VERIZON COMMUNICATIONS INC		2019-06-12	2022-08-04
	1. VERIZON COMMUNICATIONS INC		2019-05-22	2022-08-04
	79. VERIZON COMMUNICATIONS INC		2019-06-12	2022-10-03
	10. VERIZON COMMUNICATIONS INC		2019-06-12	2022-10-19
	24. VERIZON COMMUNICATIONS INC		2019-06-13	2022-10-19
	17. VERIZON COMMUNICATIONS INC		2020-03-16	2022-10-19
	68. VERIZON COMMUNICATIONS INC		2020-03-17	2022-10-19
	54. VERIZON COMMUNICATIONS INC		2020-03-18	2022-10-19
	41. VICI PROPERTIES INC		2021-01-08	2022-02-07
	7. VICI PROPERTIES INC		2021-01-08	2022-06-15
	118. VICI PROPERTIES INC		2021-01-11	2022-06-15
	36. VICI PROPERTIES INC		2021-01-12	2022-06-15
	54. VICI PROPERTIES INC		2021-01-12	2022-09-29
	57. VICI PROPERTIES INC		2021-01-12	2022-10-03
	79. VICI PROPERTIES INC		2021-01-13	2022-10-03
	2. VICI PROPERTIES INC		2021-01-13	2022-10-19
	50. VICI PROPERTIES INC		2021-01-14	2022-10-19
	13. VICI PROPERTIES INC		2021-01-15	2022-10-19
	27. VICI PROPERTIES INC		2021-01-15	2022-10-20
	22. VICI PROPERTIES INC		2021-01-19	2022-10-20
	4. VISA INC		2020-11-04	2022-01-10
	17. VISA INC		2020-11-06	2022-01-10
	7. VISA INC		2020-11-06	2022-10-03
	11. VISA INC		2020-11-06	2022-10-10
	3. VISA INC		2020-11-13	2022-10-10
	1. WALMART INC		2019-01-15	2022-02-07
	2. WALMART INC		2019-02-05	2022-02-25
	40. WALMART INC		2019-01-15	2022-02-25
	35. WALMART INC		2019-01-16	2022-02-25
	19. WALMART INC		2019-01-17	2022-02-25
	5. WALMART INC		2019-01-18	2022-02-25
	6. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS		2021-06-01	2022-10-03
	13. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS		2021-06-02	2022-10-03
	15000. WASTE MANAGEMENT INC		2018-02-22	2022-06-15
	9. WILLIAMS COMPANIES DEL		2021-10-04	2022-02-07
	95. WILLIAMS COMPANIES DEL		2021-10-04	2022-03-17
	8. WILLIAMS COMPANIES DEL		2021-10-04	2022-03-18
	78. WILLIAMS COMPANIES DEL		2021-10-05	2022-03-18
	74. WILLIAMS COMPANIES DEL		2021-10-05	2022-05-13
	20. WILLIAMS COMPANIES DEL		2021-10-05	2022-05-16
	48. WILLIAMS COMPANIES DEL		2021-10-06	2022-05-16
	98. WILLIAMS COMPANIES DEL		2021-10-06	2022-05-17
	18. WILLIAMS COMPANIES DEL		2021-10-07	2022-05-17
	9. WILLIAMS COMPANIES DEL		2021-10-07	2022-09-12
	62. WILLIAMS COMPANIES DEL		2021-10-07	2022-09-12
	4. WILLIAMS COMPANIES DEL		2021-10-07	2022-10-03
	3. WILLIAMS COMPANIES DEL		2021-10-08	2022-10-03
	21. WILLIAMS COMPANIES DEL		2021-10-08	2022-10-03
	19. ZURICH INSURANCE GROUP AG		2022-03-21	2022-10-03
	12000. LOCKHEED MARTIN CORP		2021-10-04	2022-05-11
	4. EATON CORP PLC		2020-11-24	2022-02-07
	1. EATON CORP PLC		2020-11-24	2022-02-25
	25. EATON CORP PLC		2020-11-25	2022-02-25
	15. EATON CORP PLC		2020-11-25	2022-05-13
	13. EATON CORP PLC		2020-11-27	2022-05-13
	10. EATON CORP PLC		2020-11-27	2022-05-16
	23. EATON CORP PLC		2020-11-30	2022-05-16
	8. EATON CORP PLC		2020-12-01	2022-05-17
	23. EATON CORP PLC		2021-02-10	2022-05-17
	2. EATON CORP PLC		2020-11-30	2022-05-17
	11. EATON CORP PLC		2021-02-10	2022-10-03
	4. FERGUSON PLC		2021-01-04	2021-12-15
	24. FERGUSON PLC		2020-12-31	2021-12-15
	8. FERGUSON PLC		2021-01-04	2021-12-16
	15. FERGUSON PLC		2021-01-04	2021-12-17
	13. FERGUSON PLC		2021-01-04	2022-10-03
	5. MEDTRONIC PLC SHS		2019-09-11	2022-05-27
	39. MEDTRONIC PLC SHS		2019-09-12	2022-05-27
	3. MEDTRONIC PLC SHS		2019-09-12	2022-06-15
	6. MEDTRONIC PLC SHS		2019-09-12	2022-06-15
	14. MEDTRONIC PLC SHS		2019-09-13	2022-06-15
	30. MEDTRONIC PLC SHS		2019-09-13	2022-07-29
	4. MEDTRONIC PLC SHS		2019-09-13	2022-09-12
	18. MEDTRONIC PLC SHS		2019-09-13	2022-09-12
	4. MEDTRONIC PLC SHS		2019-09-13	2022-10-03
	13. MEDTRONIC PLC SHS		2019-09-13	2022-10-03
	25. SEAGATE TECH HLDGS PUB		2021-03-04	2022-02-07
	20. SEAGATE TECH HLDGS PUB		2021-03-04	2022-06-15
	48. SEAGATE TECH HLDGS PUB		2021-03-04	2022-09-29
	90. SEAGATE TECH HLDGS PUB		2021-03-04	2022-10-03
	21. SEAGATE TECH HLDGS PUB		2021-03-04	2022-10-04
	62. SEAGATE TECH HLDGS PUB		2021-03-05	2022-10-04
	8. SEAGATE TECH HLDGS PUB		2021-03-05	2022-10-05
	47. SEAGATE TECH HLDGS PUB		2021-03-08	2022-10-05
	6. SEAGATE TECH HLDGS PUB		2021-03-09	2022-10-05
	28. SEAGATE TECH HLDGS PUB		2021-03-09	2022-10-10
	34. SEAGATE TECH HLDGS PUB		2021-03-10	2022-10-10
	24. SEAGATE TECH HLDGS PUB		2021-03-11	2022-10-10
	28. SEAGATE TECH HLDGS PUB		2021-03-12	2022-10-10
	8. LOGITECH INTERNATIONAL		2021-12-16	2022-05-11
	46. LOGITECH INTERNATIONAL		2021-12-16	2022-05-12
	37. LOGITECH INTERNATIONAL		2021-12-16	2022-05-13
	22. LOGITECH INTERNATIONAL		2022-01-11	2022-05-16
	12. LOGITECH INTERNATIONAL		2021-12-16	2022-05-16
	4. LOGITECH INTERNATIONAL		2022-02-07	2022-05-17
	19. LOGITECH INTERNATIONAL		2022-01-11	2022-05-17
	3. TE CONNECTIVITY LTD		2021-04-30	2022-02-07
	47.5 TE CONNECTIVITY LTD		2022-03-04	2022-03-04
	72.24 TE CONNECTIVITY LTD		2022-06-03	2022-06-03
	8. TE CONNECTIVITY LTD		2021-04-30	2022-10-03
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,000	11,000
b	3,000	3,000
c	14,074	14,074
d	15,000	14,670	330
e	2,000	2,000
	2,086	2,103	-17
	1,043	1,050	-7
	2,738	1,638	1,100
	1,776	1,014	762
	8,060	4,046	4,014
	490	206	284
	3,268	1,718	1,550
	416	254	162
	1,108	687	421
	2,590	1,524	1,066
	1,232	1,441	-209
	4,797	4,774	23
	1,501	1,613	-112
	180	203	-23
	1,824	2,167	-343
	1,677	2,099	-422
	757	1,040	-283
	214	276	-62
	1,124	1,560	-436
	1,463	1,925	-462
	2,945	4,042	-1,097
	15,000	14,767	233
	3,086	2,981	105
	514	496	18
	5,658	4,931	727
	4,629	3,941	688
	224	185	39
	1,384	1,111	273
	3,460	4,288	-828
	1,068	817	251
	2,847	2,162	685
	897	811	86
	946	856	90
	1,093	712	381
	234	157	77
	3,827	2,697	1,130
	2,358	1,547	811
	1,639	968	671
	3,244	1,937	1,307
	2,729	2,199	530
	4,368	3,602	766
	3,402	2,871	531
	623	504	119
	1,753	1,468	285
	747	565	182
	3,640	2,175	1,465
	963	899	64
	2,053	1,401	652
	441	406	35
	1,761	1,897	-136
	674	948	-274
	770	1,067	-297
	2,069	2,934	-865
	1,176	1,699	-523
	1,081	1,563	-482
	987	1,444	-457
	189	275	-86
	1,183	1,744	-561
	426	635	-209
	1,941	2,920	-979
	852	1,281	-429
	47	72	-25
	1,509	2,290	-781
	2,103	3,141	-1,038
	813	1,218	-405
	143	215	-72
	1,816	2,720	-904
	1,787	2,651	-864
	918	1,363	-445
	1,014	1,511	-497
	2,525	3,734	-1,209
	437	662	-225
	390	588	-198
	1,267	1,920	-653
	974	1,456	-482
	388	582	-194
	1,502	2,252	-750
	678	876	-198
	485	629	-144
	242	315	-73
	726	963	-237
	775	1,017	-242
	616	443	173
	6,160	4,326	1,834
	5,544	4,048	1,496
	1,232	898	334
	1,727	1,348	379
	660	611	49
	3,116	2,503	613
	877	733	144
	3,253	2,747	506
	1,874	1,587	287
	4,037	3,419	618
	3,199	2,686	513
	1,185	517	668
	3,161	1,550	1,611
	1,838	1,034	804
	919	588	331
	643	421	222
	826	620	206
	1,488	1,196	292
	13,963	14,025	-62
	1,248	767	481
	6,355	3,921	2,434
	414	257	157
	4,653	2,568	2,085
	163	86	77
	2,115	1,113	1,002
	608	342	266
	1,520	856	664
	1,614	770	844
	3,037	3,554	-517
	4,108	4,873	-765
	3,811	4,482	-671
	4,466	4,680	-214
	2,441	2,840	-399
	2,799	3,007	-208
	1,131	812	319
	1,965	1,355	610
	1,905	1,124	781
	774	830	-56
	522	316	206
	10,444	8,368	2,076
	546	541	5
	146	104	42
	98	88	10
	483	530	-47
	1,288	1,413	-125
	755	883	-128
	1,736	2,060	-324
	5,950	7,942	-1,992
	5,988	7,993	-2,005
	3,570	4,736	-1,166
	230	324	-94
	2,111	2,463	-352
	1,348	2,379	-1,031
	182	99	83
	1,927	1,190	737
	1,775	1,190	585
	543	408	135
	1,113	1,105	8
	2,404	2,578	-174
	6,869	7,406	-537
	4,121	4,487	-366
	4,408	4,487	-79
	4,776	4,912	-136
	692	756	-64
	6,491	4,262	2,229
	831	550	281
	378	275	103
	756	632	124
	3,959	3,317	642
	5,438	6,388	-950
	1,043	1,164	-121
	763	900	-137
	2,132	2,647	-515
	3,379	4,129	-750
	1,430	1,795	-365
	1,276	1,396	-120
	2,871	3,190	-319
	957	1,055	-98
	115	126	-11
	3,579	4,438	-859
	3,059	3,918	-859
	1,533	1,130	403
	3,184	2,683	501
	2,018	1,695	323
	257	212	45
	1,028	857	171
	1,671	1,571	100
	1,437	1,415	22
	1,216	1,203	13
	768	771	-3
	551	551
	772	776	-4
	2,449	2,328	121
	472	444	28
	825	781	44
	1,887	1,785	102
	1,409	1,450	-41
	433	450	-17
	1,215	1,125	90
	1,875	2,011	-136
	1,127	1,117	10
	2,591	2,569	22
	451	440	11
	796	770	26
	2,374	2,310	64
	1,577	1,540	37
	225	220	5
	1,707	1,650	57
	70	80	-10
	1,050	1,224	-174
	1,773	1,632	141
	798	748	50
	1,897	1,427	470
	12,510	10,049	2,461
	1,014	806	208
	13,487	10,882	2,605
	4,470	3,460	1,010
	174	126	48
	3,137	2,272	865
	855	568	287
	2,150	1,389	761
	3,898	2,777	1,121
	1,565	1,073	492
	5,724	3,219	2,505
	994	1,880	-886
	304	576	-272
	365	868	-503
	1,580	3,891	-2,311
	182	436	-254
	1,641	3,122	-1,481
	6,808	16,306	-9,498
	2,614	6,300	-3,686
	2,371	4,386	-2,015
	1,198	425	773
	3,528	1,293	2,235
	2,878	985	1,893
	1,058	365	693
	1,919	874	1,045
	1,812	1,357	455
	494	238	256
	1,533	1,643	-110
	2,208	2,347	-139
	221	238	-17
	1,226	1,497	-271
	1,656	1,487	169
	1,183	1,497	-314
	2,207	2,771	-564
	3,784	4,776	-992
	2,495	2,266	229
	3,509	4,409	-900
	78	99	-21
	3,509	3,534	-25
	849	1,087	-238
	1,004	1,222	-218
	831	702	129
	451	459	-8
	1,508	1,499	9
	1,144	1,289	-145
	358	220	138
	10,533	7,480	3,053
	1,427	1,100	327
	795	957	-162
	959	1,129	-170
	650	790	-140
	549	383	166
	760	766	-6
	796	766	30
	4,003	3,829	174
	5,368	6,254	-886
	610	454	156
	1,785	1,477	308
	1,849	1,817	32
	324	341	-17
	1,295	1,379	-84
	686	615	71
	1,872	1,691	181
	2,959	2,767	192
	689	1,126	-437
	4,142	7,013	-2,871
	455	412	43
	2,770	2,345	425
	2,443	2,076	367
	1,082	998	84
	6,424	5,732	692
	4,140	3,654	486
	286	249	37
	1,978	2,872	-894
	3,214	3,746	-532
	4,451	5,182	-731
	1,956	2,872	-916
	970	571	399
	4,054	1,997	2,057
	290	126	164
	1,289	504	785
	3,240	1,134	2,106
	4,011	2,265	1,746
	547	442	105
	363	208	155
	363	206	157
	2,188	1,349	839
	1,178	736	442
	80	95	-15
	160	191	-31
	2,027	3,245	-1,218
	248	477	-229
	842	1,657	-815
	261	173	88
	718	518	200
	945	690	255
	15,000	14,830	170
	1,260	802	458
	1,763	1,123	640
	2,021	1,123	898
	235	160	75
	16,684	16,684
	102	52	50
	2,215	981	1,234
	1,049	454	595
	1,823	807	1,016
	3,482	1,513	1,969
	2,340	1,109	1,231
	953	649	304
	1,482	706	776
	823	577	246
	3,429	2,379	1,050
	431	330	101
	2,385	1,485	900
	1,943	1,207	736
	1,592	987	605
	531	335	196
	98	65	33
	2,252	1,285	967
	4,601	2,659	1,942
	3,818	2,175	1,643
	10,028	6,523	3,505
	1,995	1,292	703
	3,890	2,530	1,360
	3,086	2,011	1,075
	796	518	278
	1,231	906	325
	1,793	1,359	434
	1,117	1,128	-11
	2,565	2,189	376
	200	202	-2
	807	485	322
	860	710	150
	950	852	98
	662	568	94
	1,189	1,167	22
	1,284	1,209	75
	130	142	-12
	1,106	1,228	-122
	1,561	1,718	-157
	325	355	-30
	1,271	1,137	134
	303	284	19
	1,514	1,406	108
	1,287	1,227	60
	833	800	33
	948	872	76
	708	654	54
	236	221	15
	1,175	1,104	71
	2,741	2,470	271
	1,921	1,702	219
	640	551	89
	2,724	2,342	382
	404	344	60
	1,212	1,033	179
	161	127	34
	1,130	1,014	116
	424	378	46
	902	881	21
	4,041	3,422	619
	315	328	-13
	7,982	6,913	1,069
	3,256	2,904	352
	3,676	3,237	439
	103	122	-19
	1,151	1,905	-754
	5,887	4,049	1,838
	6,866	4,166	2,700
	193	188	5
	2,998	2,422	576
	2,031	1,206	825
	1,825	2,087	-262
	1,890	2,159	-269
	1,249	1,564	-315
	829	1,018	-189
	849	1,145	-296
	875	653	222
	1,352	998	354
	1,612	1,361	251
	286	236	50
	4,388	3,503	885
	162	128	34
	675	575	100
	1,094	806	288
	822	1,145	-323
	106	85	21
	371	297	74
	1,097	1,188	-91
	552	317	235
	253	236	17
	5,988	5,817	171
	732	654	78
	4,519	4,389	130
	621	616	5
	4,075	3,937	138
	1,448	1,865	-417
	1,263	1,275	-12
	966	1,246	-280
	2,225	3,018	-793
	283	386	-103
	640	1,014	-374
	396	628	-232
	366	584	-218
	1,120	1,509	-389
	759	1,046	-287
	6,239	2,007	4,232
	694	386	308
	69	80	-11
	635	235	400
	886	471	415
	1,931	1,733	198
	2,535	1,316	1,219
	4,485	2,717	1,768
	682	472	210
	4,538	3,071	1,467
	4,178	2,717	1,461
	545	425	120
	2,180	1,699	481
	312	283	29
	1,874	1,699	175
	619	566	53
	7,586	7,224	362
	4,954	4,580	374
	2,403	2,147	256
	834	749	85
	1,038	1,123	-85
	1,936	2,246	-310
	965	1,123	-158
	1,158	1,359	-201
	1,297	1,510	-213
	778	886	-108
	1,222	1,403	-181
	2,438	2,732	-294
	1,779	1,986	-207
	508	588	-80
	381	433	-52
	577	413	164
	4,603	4,221	382
	2,702	2,412	290
	1,262	1,206	56
	224	223	1
	1,346	1,284	62
	1,756	2,010	-254
	4,767	5,376	-609
	2,609	2,791	-182
	2,760	2,983	-223
	2,208	2,517	-309
	4,165	3,980	185
	1,857	2,151	-294
	2,459	2,852	-393
	3,312	3,477	-165
	452	229	223
	226	114	112
	9,471	5,789	3,682
	528	341	187
	528	344	184
	493	344	149
	821	574	247
	15,000	14,891	109
	2,000	2,000
	4,560	3,566	994
	970	696	274
	3,532	2,437	1,095
	2,579	1,741	838
	465	348	117
	2,324	1,741	583
	2,714	1,741	973
	3,209	2,089	1,120
	4,279	2,926	1,353
	2,123	1,463	660
	2,654	1,989	665
	533	398	135
	1,066	795	271
	1,033	802	231
	516	398	118
	516	398	118
	5,725	4,410	1,315
	265	296	-31
	2,217	2,660	-443
	6,418	8,178	-1,760
	2,897	3,728	-831
	45	59	-14
	3,106	4,531	-1,425
	368	573	-205
	883	1,381	-498
	625	889	-264
	2,501	3,657	-1,156
	1,986	2,965	-979
	1,162	1,031	131
	206	176	30
	3,467	2,934	533
	1,058	893	165
	1,597	1,339	258
	1,748	1,413	335
	2,423	1,957	466
	59	50	9
	1,481	1,241	240
	385	320	65
	803	664	139
	655	543	112
	842	777	65
	3,578	3,388	190
	1,281	1,395	-114
	2,023	2,192	-169
	552	633	-81
	138	96	42
	272	191	81
	5,438	3,842	1,596
	4,758	3,365	1,393
	2,583	1,837	746
	680	486	194
	214	197	17
	463	426	37
	15,000	14,870	130
	277	245	32
	2,996	2,584	412
	251	218	33
	2,446	2,112	334
	2,591	2,003	588
	710	541	169
	1,704	1,279	425
	3,516	2,612	904
	646	491	155
	304	245	59
	2,092	1,691	401
	118	109	9
	89	84	5
	622	585	37
	764	915	-151
	12,124	12,124
	603	491	112
	153	123	30
	3,826	3,043	783
	2,124	1,826	298
	1,841	1,583	258
	1,390	1,218	172
	3,196	2,779	417
	1,144	982	162
	3,289	2,799	490
	286	242	44
	1,529	1,338	191
	671	487	184
	4,025	2,931	1,094
	1,363	974	389
	2,524	1,826	698
	1,410	1,583	-173
	494	542	-48
	3,854	4,308	-454
	269	331	-62
	537	663	-126
	1,254	1,539	-285
	2,782	3,298	-516
	369	440	-71
	1,659	1,979	-320
	332	440	-108
	1,078	1,429	-351
	2,738	1,792	946
	1,529	1,434	95
	2,588	3,441	-853
	4,957	6,452	-1,495
	1,197	1,505	-308
	3,534	4,491	-957
	456	579	-123
	2,681	3,499	-818
	342	453	-111
	1,474	2,115	-641
	1,789	2,551	-762
	1,263	1,852	-589
	1,474	2,147	-673
	457	665	-208
	2,667	3,822	-1,155
	2,192	3,074	-882
	1,287	1,890	-603
	702	997	-295
	239	314	-75
	1,138	1,632	-494
	430	406	24
	48	48
	72	72
	919	1,074	-155
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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
b
c
d			330
e
			-17
			-7
			1,100
			762
			4,014
			284
			1,550
			162
			421
			1,066
			-209
			23
			-112
			-23
			-343
			-422
			-283
			-62
			-436
			-462
			-1,097
			233
			105
			18
			727
			688
			39
			273
			-828
			251
			685
			86
			90
			381
			77
			1,130
			811
			671
			1,307
			530
			766
			531
			119
			285
			182
			1,465
			64
			652
			35
			-136
			-274
			-297
			-865
			-523
			-482
			-457
			-86
			-561
			-209
			-979
			-429
			-25
			-781
			-1,038
			-405
			-72
			-904
			-864
			-445
			-497
			-1,209
			-225
			-198
			-653
			-482
			-194
			-750
			-198
			-144
			-73
			-237
			-242
			173
			1,834
			1,496
			334
			379
			49
			613
			144
			506
			287
			618
			513
			668
			1,611
			804
			331
			222
			206
			292
			-62
			481
			2,434
			157
			2,085
			77
			1,002
			266
			664
			844
			-517
			-765
			-671
			-214
			-399
			-208
			319
			610
			781
			-56
			206
			2,076
			5
			42
			10
			-47
			-125
			-128
			-324
			-1,992
			-2,005
			-1,166
			-94
			-352
			-1,031
			83
			737
			585
			135
			8
			-174
			-537
			-366
			-79
			-136
			-64
			2,229
			281
			103
			124
			642
			-950
			-121
			-137
			-515
			-750
			-365
			-120
			-319
			-98
			-11
			-859
			-859
			403
			501
			323
			45
			171
			100
			22
			13
			-3

			-4
			121
			28
			44
			102
			-41
			-17
			90
			-136
			10
			22
			11
			26
			64
			37
			5
			57
			-10
			-174
			141
			50
			470
			2,461
			208
			2,605
			1,010
			48
			865
			287
			761
			1,121
			492
			2,505
			-886
			-272
			-503
			-2,311
			-254
			-1,481
			-9,498
			-3,686
			-2,015
			773
			2,235
			1,893
			693
			1,045
			455
			256
			-110
			-139
			-17
			-271
			169
			-314
			-564
			-992
			229
			-900
			-21
			-25
			-238
			-218
			129
			-8
			9
			-145
			138
			3,053
			327
			-162
			-170
			-140
			166
			-6
			30
			174
			-886
			156
			308
			32
			-17
			-84
			71
			181
			192
			-437
			-2,871
			43
			425
			367
			84
			692
			486
			37
			-894
			-532
			-731
			-916
			399
			2,057
			164
			785
			2,106
			1,746
			105
			155
			157
			839
			442
			-15
			-31
			-1,218
			-229
			-815
			88
			200
			255
			170
			458
			640
			898
			75

			50
			1,234
			595
			1,016
			1,969
			1,231
			304
			776
			246
			1,050
			101
			900
			736
			605
			196
			33
			967
			1,942
			1,643
			3,505
			703
			1,360
			1,075
			278
			325
			434
			-11
			376
			-2
			322
			150
			98
			94
			22
			75
			-12
			-122
			-157
			-30
			134
			19
			108
			60
			33
			76
			54
			15
			71
			271
			219
			89
			382
			60
			179
			34
			116
			46
			21
			619
			-13
			1,069
			352
			439
			-19
			-754
			1,838
			2,700
			5
			576
			825
			-262
			-269
			-315
			-189
			-296
			222
			354
			251
			50
			885
			34
			100
			288
			-323
			21
			74
			-91
			235
			17
			171
			78
			130
			5
			138
			-417
			-12
			-280
			-793
			-103
			-374
			-232
			-218
			-389
			-287
			4,232
			308
			-11
			400
			415
			198
			1,219
			1,768
			210
			1,467
			1,461
			120
			481
			29
			175
			53
			362
			374
			256
			85
			-85
			-310
			-158
			-201
			-213
			-108
			-181
			-294
			-207
			-80
			-52
			164
			382
			290
			56
			1
			62
			-254
			-609
			-182
			-223
			-309
			185
			-294
			-393
			-165
			223
			112
			3,682
			187
			184
			149
			247
			109

			994
			274
			1,095
			838
			117
			583
			973
			1,120
			1,353
			660
			665
			135
			271
			231
			118
			118
			1,315
			-31
			-443
			-1,760
			-831
			-14
			-1,425
			-205
			-498
			-264
			-1,156
			-979
			131
			30
			533
			165
			258
			335
			466
			9
			240
			65
			139
			112
			65
			190
			-114
			-169
			-81
			42
			81
			1,596
			1,393
			746
			194
			17
			37
			130
			32
			412
			33
			334
			588
			169
			425
			904
			155
			59
			401
			9
			5
			37
			-151

			112
			30
			783
			298
			258
			172
			417
			162
			490
			44
			191
			184
			1,094
			389
			698
			-173
			-48
			-454
			-62
			-126
			-285
			-516
			-71
			-320
			-108
			-351
			946
			95
			-853
			-1,495
			-308
			-957
			-123
			-818
			-111
			-641
			-762
			-589
			-673
			-208
			-1,155
			-882
			-603
			-295
			-75
			-494
			24


			-155

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	72,820
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	2,145
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	2,145
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,140
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	4,140
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,995
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,995	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

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)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DONALD DOCTOR	PRESIDENT 2	0
301 CRAMER MOUNTAIN ROAD CRAMERTON,NC28032	PRESIDENT 2	0
MARY DOCTOR	SECRETARY/TREASURER 2	0
301 CRAMER MOUNTAIN ROAD CRAMERTON,NC28032	SECRETARY/TREASURER 2	0
JORDAN DOCTOR	DIRECTOR 2	0
512 MAYMONT DRIVE CRAMERTON,NC28032	DIRECTOR 2	0
LANDON DOCTOR	DIRECTOR 2	0
512 MAYMONT DRIVE CRAMERTON,NC28032	DIRECTOR 2	0

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

3,219,386

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

63,467

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

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

3,282,853

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

3,282,853

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

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

49,243

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

3,233,610

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

161,681

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

161,681

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

2,145

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

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

2,145

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

159,536

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

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

159,536

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

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

159,536

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					159,536
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	24,940
b From 2017......	267,200
c From 2018......	48,457
d From 2019......	77,244
e From 2020......	20,191
f Total of lines 3a through e ........		438,032
4Qualifying distributions for 2021 from Part
XI, line 4: $ 228,451
a Applied to 2020, but not more than line 2a				0
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.....					159,536
e Remaining amount distributed out of corpus		68,915
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		506,947
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) ...		24,940
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		482,007
10 Analysis of line 9:
a Excess from 2017....	267,200
b Excess from 2018....	48,457
c Excess from 2019....	77,244
d Excess from 2020....	20,191
e Excess from 2021....	68,915

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).)

DONALD AND MARY DOCTOR

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:

DONALD DOCTOR
301 CRAMER MOUNTAIN ROAD
CRAMERTON,NC28032
(704) 386-5924
N/A

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

GRANT REQUEST FORM

cAny submission deadlines:

PRIOR TO MAY 15

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

EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURP

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
HANDS FOR HAITI PO BOX 49051 CHARLOTTE,NC28277	N/A	PC	UNRESTRICTED GENERAL	10,000
FILTER OF HOPE 1400 JACK WARNER PKWY TUSCALOOSA,AL35404	N/A	PC	UNRESTRICTED GENERAL	5,000
BELMONT TROLLEY INC 100 NORTH MAIN STREET STE 250 BELMONT,NC28012	N/A	PC	UNRESTRICTED GENERAL	100,000
BLUMENTHAL PERFORMING ARTS CENTER 130 N TRYON STREET STE 200 CHARLOTTE,NC28202	N/A	PC	UNRESTRICTED GENERAL	100,000
Total ................................. 3a				215,000

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	72,820
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) ..				173,738

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

173,738

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
002824BA7 ABBOTT LABORATORIES
59156RBH0 METLIFE INC	14,048	13,760
001055AM4 AFLAC INC
036752AC7 ANTHEM INC	13,887	13,570
85771PAG7 STATOIL ASA	8,725	8,972
26441CAN5 DUKE ENERGY CORP	14,079	13,786
02665WCA7 AMERICAN HONDA FINAN
58013MEM2 MCDONALD'S CORP
666807BG6 NORTHROP GRUMMAN COR	13,985	13,844
89236TEL5 TOYOTA MOTOR CREDIT	14,818	14,967
94974BFN5 WELLS FARGO & COMPAN	14,056	13,941
931142DH3 WAL-MART STORES INC	14,711	14,879
172967HV6 CITIGROUP INC	17,089	16,663
68389XBS3 ORACLE CORP	13,675	13,452
94106LAY5 WASTE MANAGEMENT INC
911312BC9 UNITED PARCEL SERVIC
65339KBQ2 NEXTERA ENERGY CAPIT
254687FN1 WALT DISNEY COMPANY/	16,666	15,568
20030NCS8 COMCAST CORP	16,274	14,713
50249AAF0 LYB INT FINANCE III	15,069	13,337
134429BE8 CAMPBELL SOUP CO	14,123	13,938
00206RCN0 AT&T INC
14913Q3C1 CATERPILLAR FINL SER
57636QAN4 MASTERCARD INC	16,531	15,187
670346AR6 NUCOR CORP	15,295	13,983
92343VEN0 VERIZON COMMUNICATIO	14,812	13,658
747525AT0 QUALCOMM INC	12,394	11,700
38145GAH3 GOLDMAN SACHS GROUP	15,938	14,247
14040HBK0 CAPITAL ONE FINANCIA	13,950	12,282
30231GBD3 EXXON MOBIL CORPORAT	14,590	13,062
95040QAG9 WELLTOWER INC	14,492	13,710
10112RAY0 BOSTON PROPERTIES LP	14,782	12,686
822582BX9 SHELL INTERNATIONAL	14,725	13,104
539830BH1 LOCKHEED MARTIN CORP
037833BZ2 APPLE INC	14,665	13,105
26138EAU3 DR PEPPER SNAPPLE GR	15,679	13,738
23331ABH1 D.R. HORTON INC	15,471	15,035
756109BE3 CB REALTY INCOME COR	11,913	10,917
65339KBY5 NEXTERA ENERGY CAPIT	13,913	12,438
126650DH0 CVS HEALTH CORP	14,234	13,407
369550BL1 GENERAL DYNAMICS COR	13,885	13,419
00206RML3 AT&T INC	12,065	11,695
375558BX0 GILEAD SCIENCES INC	13,965	13,588
911312BM7 UNITED PARCEL SERVIC	12,323	12,380
05526DBB0 BAT CAPITAL CORP	12,094	11,840
58013MFP4 MCDONALD'S CORP	15,800	14,309

Name of Stock	End of Year Book Value	End of Year Fair Market Value
174610105 CITIZENS FINANCIAL G	20,902	23,865
291011104 EMERSON ELECTRIC CO	22,983	29,497
55261F104 M&T BANK CORP	14,634	17,002
594918104 MICROSOFT CORP COM	81,761	85,472
80105N105 SANOFI-SYNTHELABO	29,767	29,024
87971M103 TELUS CORP	19,208	22,333
92343V104 VERIZON COMMUNICATIO	49,828	38,083
87612E106 TARGET CORP	7,553	12,864
478160104 JOHNSON & JOHNSON	36,096	39,516
713448108 PEPSICO INC	33,247	38,215
704326107 PAYCHEX INC	17,280	19,721
046353108 ASTRAZENECA PLC SPON	21,200	28,819
25243Q205 DIAGEO PLC SPON ADR	17,895	19,028
580135101 MC DONALDS CORPORATI	9,831	15,549
882508104 TEXAS INSTRUMENTS IN	38,994	43,130
911312106 UNITED PARCEL SERVIC	31,638	38,705
166764100 CHEVRONTEXACO CORP	22,101	39,412
718172109 PHILIP MORRIS INTERN	21,355	24,818
80687P106 SCHNEIDER ELEC SA	18,026	18,204
931142103 WAL MART STORES INC
30231G102 EXXON MOBIL CORP	22,812	39,303
759530108 RELX PLC	16,239	18,768
891160509 TORONTO-DOMINION BAN	14,383	13,281
00287Y109 ABBVIE INC	15,723	23,371
031162100 AMGEN INC	11,511	16,898
G5960L103 MEDTRONIC PLC SHS	78,582	55,723
05523R107 BAE SYSTEMS PLC
539830109 LOCKHEED MARTIN CORP
670100205 NOVO NORDISK A/S ADR	15,144	19,687
742718109 PROCTER & GAMBLE CO/	24,531	25,357
874039100 TAIWAN SEMICONDUCTOR	32,658	27,798
22822V101 CROWN CASTLE INTERNA	38,340	38,328
23304Y100 DBS GROUP HOLDINGS L	10,438	13,968
46625H100 J P MORGAN CHASE & C	25,976	33,301
780087102 ROYAL BANK OF CANADA
316773100 FIFTH THIRD BANCORP	27,689	38,469
110122108 BRISTOL-MYERS SQUIBB	12,179	15,333
418056107 HASBRO INC
49456B101 KINDER MORGAN INC/DE	24,780	33,307
11135F101 BROADCOM INC	27,572	52,348
29364G103 ENTERGY CORP	33,170	37,206
437076102 HOME DEPOT INC/THE	24,454	26,567
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	4,535	13,359
756109104 REALTY INCOME CORP	48,179	44,275
75513E101 RAYTHEON TECHNOLOGIE
126408103 CSX CORP	22,500	26,217
20030N101 COMCAST CORP	36,244	27,846
91324P102 UNITEDHEALTH GROUP I	55,652	72,852
92826C839 VISA INC	17,795	18,879
02263T104 AMADEUS IT GROUP SA
04621X108 ASSURANT INC	14,453	13,848
09247X101 BLACKROCK INC	37,806	44,392
904767704 UNILEVER PLC AMER SH
743315103 PROGRESSIVE CORP/THE
68902V107 OTIS WORLDWIDE CORP	18,032	19,366
756255204 RECKITT BENCKISER GR	34,352	28,801
89832Q109 TRUIST FINL CORP	23,491	24,997
G29183103 EATON CORP PLC	11,099	14,711
42824C109 HEWLETT PACKARD ENTE	27,847	29,566
925652109 VICI PROPERTIES INC	38,969	46,444
518439104 ESTEE LAUDER COS INC	10,360	8,724
87165B103 SYNCHRONY FINANCIAL	55,763	52,349
H84989104 TE CONNECTIVITY LTD	21,119	20,053
48667L106 KDDI CORP	16,375	15,426
502441306 LVMH MOET HENNESSY L	8,528	10,098
26876F102 ENN ENERGY HOLDINGS
45866F104 INTERCONTINENTAL EXC	25,519	24,153
31620M106 FIDELITY NATL INFO S
492089107 KERING SA	26,362	24,269
297284200 ESSILOR INTL SA	17,617	19,222
G3421J106 FERGUSON PLC	17,867	16,529
69366X100 PT BANK RAKYAT ADR	9,990	10,008
74435K204 PRUDENTIAL PLC ADR	32,574	20,513
268353109 EDP-ELECTRICIDADE DE	16,230	14,396
74251V102 PRINCIPAL FINANCIAL	47,959	60,982
969457100 WILLIAMS COS INC/THE	28,680	34,769
244199105 DEERE & CO	14,600	17,199
03027X100 AMERICAN TOWER REIT
461202103 INTUIT INC	25,162	23,640
G7997R103 SEAGATE TECH HLDGS P
559222401 MAGNA INTERNATIONAL	38,089	28,824
93114W107 WAL-MART DE MEXICO S	9,642	11,687
67077M108 NUTRIEN LTD	22,047	26,532
05722G100 BAKER HUGHES A GE CO	11,168	13,814
G1151C101 ACCENTURE PLC SHS	20,779	23,473
780641205 KONINKLIJKE KPN NV	16,435	12,804
369550108 GENERAL DYNAMICS COR	34,525	35,587
455793109 INDUSTRIA DE DISENO	22,851	24,383
54338V101 LONZA GROUP AG	16,189	17,318
009126202 AIR LIQUIDE ADR	14,093	15,859
459506101 INTERNATIONAL FLAVOR	12,455	10,476
025816109 AMERICAN EXPRESS CO	51,339	46,016
29429L105 EPIROC AB	16,231	19,584
989825104 ZURICH INSURANCE GRO	20,539	20,156

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	AT COST	191,134	161,561
03463K406 ANGEL OAK MULTI-STRA	AT COST	99,160	78,243
46434V407 ISHARES 0-5 YEAR HIG	AT COST	93,502	84,560
922908553 VANGUARD REAL ESTATE	AT COST	837	705

Category	Amount	Net Investment Income
FOREIGN TAXES	2,739	2,739
EXCISE TAX - PRIOR YEAR	2,191	0
EXCISE TAX ESTIMATES	4,140	0