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
D A HAMEL FAMILY CHARITABLE TRUST XXXXX5007

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

13-6873334

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

$6,272,488J 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...	459,327		458,639
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		330,524
b	Gross sales price for all assets on line 6a 8,264,067
7	Capital gain net income (from Part IV, line 2)...			330,524
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........	789,851		789,163
13	Compensation of officers, directors, trustees, etc.	117,671		68,569		49,102
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)....		6,016	6,016		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,599	9,031		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	143,036		83,616	0	49,852
25	Contributions, gifts, grants paid.......	11,466,000				11,466,000
26	Total expenses and disbursements. Add lines 24 and 25	11,609,036		83,616	0	11,515,852
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,819,185
b	Net investment income (if negative, enter -0-)			705,547
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.............	0	1,398	1,398
	2	Savings and temporary cash investments.........	447,263	247,884	247,884
	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).......	10,216,143	3,278,718	4,306,703
	c	Investments—corporate bonds (attach schedule).......	1,643,474	742,526	662,182
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,595,067	849,475	1,054,321
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,901,947	5,120,001	6,272,488
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,901,947	5,120,001
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	13,901,947	5,120,001
	30	Total liabilities and net assets/fund balances (see instructions).	13,901,947	5,120,001

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

13,901,947

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

-10,819,185

Other increases not included in line 2 (itemize) bullet

2,038,100

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

5,120,862

Decreases not included in line 2 (itemize) bullet

861

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

5,120,001

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	9. KANSAS CITY SOUTHN INDS INC NEW		2019-05-22	2021-12-17
b	. CANADIAN PAC RY LTD			2021-12-24
c	25. CANADIAN PAC RY LTD		2019-05-22	2022-01-10
d	17. CITIGROUP INC NEW		2017-05-10	2022-01-10
e	3. EBAY INC		2019-05-22	2022-01-10
	7. HP INC		2019-05-22	2022-01-10
	65. HANESBRANDS INC		2019-05-22	2022-01-10
	15. KYNDRYL HOLDINGS INC		2019-05-22	2022-01-10
	10. MONDELEZ INTERNATIONAL-W/I		2019-05-22	2022-01-10
	2. ORION OFFICE REIT INC		2021-11-21	2022-01-10
	3. SYLVAMO CORP		2019-05-22	2022-01-10
	57. WESTERN UNION CO		2019-05-22	2022-01-10
	13207.321 VANGUARD TTL BD MKT IDX-ADM			2022-01-31
	1609. VANGUARD BD INDEX FD INC		2021-07-26	2022-01-31
	. CONSTELLATION ENERGY			2022-02-25
	7353.121 FIDELITY INTL INDX-INST PRM			2022-03-01
	512. ISHARES TR 20+ TREAS INDEX FD			2022-03-01
	1005. ISHARES CORE MSCI EAFE ETF		2021-07-30	2022-03-01
	2464. ISHARES CORE MSCI EAFE ETF			2022-03-01
	4429. JPMORGAN BETABUILDERS EUROPE ETF			2022-03-01
	4499. JPMORGAN BETABUILDERS JAPAN ETF			2022-03-01
	4013. JPMORGAN BETABUILDERS CANADA			2022-03-01
	396.5 JPMORGAN BETABUILDERS DEVELO		2021-09-24	2022-03-01
	3063.5 JPMORGAN BETABUILDERS DEVELO		2021-02-02	2022-03-01
	3899.767 SIX CIRCLES US UNCONSTR EQ		2021-12-23	2022-03-01
	1085.573 SIX CIRCLES US UNCONSTR EQ		2021-02-18	2022-03-01
	45272.617 SIX CIRCLES INTL UNCON EQ			2022-03-01
	24370.593 SIX CIRCLES INTL UNCON EQ			2022-03-01
	18728.37 SIX CIRCLES GLOBAL BOND			2022-03-01
	6713.583 SIX CIRCLES CREDIT OPPORT		2021-04-27	2022-03-01
	17920.067 SIX CIRCLES CREDIT OPPORT		2020-11-16	2022-03-01
	4371.933 VANGUARD TTL INTL BND-ADM			2022-03-01
	1274. VANGUARD MORTGAGE-BACKED SEC		2021-05-21	2022-03-01
	. ADVANCED MICRO DEVICES INC			2022-03-04
	. S&P GLOBAL INC			2022-03-28
	1. AMERICAN EXPRESS CO		2019-05-22	2022-04-13
	4. AMERICAN INTL GROUP INC NEW		2019-05-22	2022-04-13
	6. APPLE COMPUTER INC		2019-05-22	2022-04-13
	14. BANK OF AMERICA CORPORATION		2016-06-28	2022-04-13
	1. BANK OF NEW YORK MELLON CORP		2019-05-22	2022-04-13
	1. CME GROUP INC		2019-05-22	2022-04-13
	2. CITIGROUP INC NEW		2017-05-10	2022-04-13
	1. COMCAST CORP NEW CL A		2019-05-22	2022-04-13
	31. DISH NETWORK CORP		2019-05-22	2022-04-13
	14. DUPONT DE NEMOURS INC		2019-05-22	2022-04-13
	5. FACEBOOK INC-A		2019-05-22	2022-04-13
	7. HP INC		2019-05-22	2022-04-13
	3. HOME DEPOT INC		2019-05-22	2022-04-13
	9. MOSAIC CO/THE		2019-05-22	2022-04-13
	1. SHERWIN WILLIAMS CO		2019-05-22	2022-04-13
	1. UNITED PARCEL SVC INC CL B		2019-05-22	2022-04-13
	5. VISA INC CLASS A SHARES		2019-05-22	2022-04-13
	31. WESTROCK CO		2019-05-22	2022-04-13
	2. ZIMVIE INC		2018-10-26	2022-04-13
	4. SEAGATE TECHNOLOGY HOLDINGS		2019-05-22	2022-04-13
	. EMBECTA CORP			2022-04-19
	. WARNER BROS DISCOVERY INC			2022-04-22
	. S&P GLOBAL INC			2022-05-20
	3222. JPMORGAN BETABUILDERS EUROPE ETF			2022-06-07
	142. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-27	2022-06-07
	23653.4 SIX CIRCLES US UNCONSTR EQ		2021-02-18	2022-06-07
	27. CERNER CORP		2019-05-22	2022-06-09
	6. CAPITAL ONE FINL CORP		2019-05-22	2022-06-17
	5. EMBECTA CORP		2019-05-22	2022-06-17
	7. MERCK & CO INC		2019-05-22	2022-06-17
	3. TJX COS INC NEW		2019-05-22	2022-06-17
	19. WELLS FARGO & CO NEW		2019-05-22	2022-06-17
	208. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2022-06-28
	908. ISHARES CORE MSCI EAFE ETF		2017-06-29	2022-06-28
	244. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2022-06-28
	305. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2022-06-28
	1851. JPMORGAN BETABUILDERS JAPAN ETF			2022-06-28
	1242. JPMORGAN BETABUILDERS CANADA		2019-04-12	2022-06-28
	790.5 JPMORGAN BETABUILDERS DEVELO			2022-06-28
	291.5 JPMORGAN BETABUILDERS DEVELO		2019-12-26	2022-06-28
	36737.69 SIX CIRCLES US UNCONSTR EQ			2022-06-28
	5427.641 SIX CIRCLES INTL UNCON EQ		2020-02-10	2022-06-28
	14701.011 SIX CIRCLES GLOBAL BOND		2020-08-17	2022-06-28
	732. VANGUARD MORTGAGE-BACKED SEC		2021-05-21	2022-06-28
	463.526 FIDELITY 500 INDEX FUND		2022-06-07	2022-07-14
	880. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2022-07-14
	7118.928 SIX CIRCLES US UNCONSTR EQ			2022-07-14
	9906.76 SIX CIRCLES INTL UNCON EQ			2022-07-14
	1726.122 SIX CIRCLES CREDIT OPPORT		2020-11-16	2022-07-14
	1908.596 FIDELITY 500 INDEX FUND		2022-06-07	2022-07-15
	1636.661 SIX CIRCLES US UNCONSTR EQ		2018-10-22	2022-07-15
	2736.602 SIX CIRCLES INTL UNCON EQ		2019-04-12	2022-07-15
	751.823 FIDELITY 500 INDEX FUND		2022-06-07	2022-07-18
	16556.291 SIX CIRCLES US UNCONSTR EQ		2018-10-22	2022-07-18
	190.057 FIDELITY 500 INDEX FUND		2022-06-07	2022-07-19
	1088. ISHARES MISCI EAFE INDEX FUND			2022-07-19
	417. JPMORGAN BETABUILDERS JAPAN ETF		2020-06-12	2022-07-19
	574. JPMORGAN BETABUILDERS CANADA			2022-07-19
	110. JPMORGAN BETABUILDERS DEVELO		2019-12-26	2022-07-19
	2896.219 SIX CIRCLES US UNCONSTR EQ		2018-10-22	2022-07-19
	12643.611 SIX CIRCLES INTL UNCON EQ		2019-04-12	2022-07-19
	14. AFLAC INC		2019-05-22	2022-07-20
	79. AT&T INC		2019-05-22	2022-07-20
	18. ABBOTT LABS		2019-05-22	2022-07-20
	18. ABBVIE INC		2020-05-11	2022-07-20
	11. ACTIVISION BLIZZARD INC		2019-05-22	2022-07-20
	3. ADOBE SYS INC		2019-08-12	2022-07-20
	7. ADVANCED AUTO PARTS INC		2019-05-22	2022-07-20
	10. ADVANCED MICRO DEVICES INC			2022-07-20
	3. AGILENT TECHNOLOGIES INC		2019-05-22	2022-07-20
	2. AIR PRODS & CHEMS INC		2019-05-22	2022-07-20
	2. ALIGN TECHNOLOGY INC COM		2019-05-22	2022-07-20
	7. ALLSTATE CORP		2019-05-22	2022-07-20
	62. ALPHABET INC-CL C		2019-05-22	2022-07-20
	60. ALPHABET INC-CL A			2022-07-20
	20. ALTRIA GROUP INC		2019-05-22	2022-07-20
	20. AMAZON COM INC		2021-10-08	2022-07-20
	55. AMAZON COM INC		2017-10-31	2022-07-20
	5. AMERICAN ELEC PWR INC		2019-05-22	2022-07-20
	10. AMERICAN EXPRESS CO		2019-05-22	2022-07-20
	13. AMERICAN INTL GROUP INC NEW		2019-05-22	2022-07-20
	5. AMERICAN TOWER CORP			2022-07-20
	2. AMERIPRISE FINANCIAL INC		2019-05-22	2022-07-20
	7. AMGEN INC		2019-05-22	2022-07-20
	13. ANALOG DEVICES INC		2019-05-22	2022-07-20
	2. ELEVANCE HEALTH INC		2019-05-22	2022-07-20
	159. APPLE COMPUTER INC		2019-05-22	2022-07-20
	16. APPLIED MATLS INC		2019-05-22	2022-07-20
	6. AUTODESK INC		2019-05-22	2022-07-20
	4. AUTOMATIC DATA PROCESSING INC		2019-05-22	2022-07-20
	77. BANK OF AMERICA CORPORATION		2016-06-28	2022-07-20
	22. BANK OF NEW YORK MELLON CORP		2019-05-22	2022-07-20
	4. BECTON DICKINSON & CO		2019-05-22	2022-07-20
	9. BERKSHIRE HATHAWAY INC DEL CL B		2019-05-22	2022-07-20
	5. BEST BUY INC		2019-05-22	2022-07-20
	2. BIOGEN IDEC INC		2019-05-22	2022-07-20
	1. BOOKING HOLDINGS INC		2019-05-22	2022-07-20
	8. BOSTON SCIENTIFIC CORP		2019-05-22	2022-07-20
	33. BRISTOL MYERS SQUIBB CO		2019-11-20	2022-07-20
	3. BROADCOM INC		2019-08-12	2022-07-20
	7. THE CIGNA GROUP		2019-05-22	2022-07-20
	22. CSX CORP		2019-05-22	2022-07-20
	10. CVS CORP		2019-05-22	2022-07-20
	10. COTERRA ENERGY INC COM		2022-04-13	2022-07-20
	4. CADENCE DESIGN SYS INC		2019-05-22	2022-07-20
	26. CAMPBELL SOUP CO		2019-05-22	2022-07-20
	4. CAPITAL ONE FINL CORP		2019-05-22	2022-07-20
	5. CATERPILLAR INC		2019-05-22	2022-07-20
	4. CHARTER COMMUNICATIONS INC-A		2019-05-22	2022-07-20
	6. CHEVRON CORP		2019-05-22	2022-07-20
	1. CHIPOTLE MEXICAN GRILL INC CL A		2019-05-22	2022-07-20
	30. CISCO SYS INC		2019-05-22	2022-07-20
	21. CITIGROUP INC NEW		2017-05-10	2022-07-20
	39. COCA-COLA CO		2019-05-22	2022-07-20
	7. COGNIZANT TECHNOLOGY SOLUTIONS CL A		2019-05-22	2022-07-20
	5. COLGATE PALMOLIVE CO		2019-05-22	2022-07-20
	51. COMCAST CORP NEW CL A		2019-05-22	2022-07-20
	18. CONOCOPHILLIPS		2019-05-22	2022-07-20
	3. CONSTELLATION BRANDS INC CL A		2019-05-22	2022-07-20
	4. CONSTELLATION ENERGY		2019-05-22	2022-07-20
	12. CORTEVA INC		2019-05-22	2022-07-20
	2. CROWN CASTLE INC		2022-06-17	2022-07-20
	2. CROWN CASTLE INC		2019-05-22	2022-07-20
	2. CUMMINS INC		2019-05-22	2022-07-20
	6. DANAHER CORP		2019-05-22	2022-07-20
	3. DEERE & CO		2019-05-22	2022-07-20
	20. DENTSPLY SIRONA INC		2019-05-22	2022-07-20
	3. DIGITAL RLTY TR INC		2020-10-16	2022-07-20
	17. DISNEY WALT CO			2022-07-20
	13. DISCOVER FINL SVCS		2019-05-22	2022-07-20
	13. DOMINION RES INC VA NEW		2019-05-22	2022-07-20
	10. DUKE ENERGY CORP		2019-05-22	2022-07-20
	5. EOG RESOURCES INC		2016-05-19	2022-07-20
	22. EBAY INC		2019-05-22	2022-07-20
	13. EDWARDS LIFESCIENCES CORP		2019-05-22	2022-07-20
	12. EMERSON ELEC CO		2019-05-22	2022-07-20
	12. ENTERGY CORP NEW		2021-07-08	2022-07-20
	10. EXELON CORP		2019-05-22	2022-07-20
	2. EXTRA SPACE STORAGE INC		2022-06-17	2022-07-20
	34. EXXON MOBIL CORP		2019-05-22	2022-07-20
	31. FACEBOOK INC-A		2019-05-22	2022-07-20
	2. FISERV INC		2020-10-16	2022-07-20
	92. FORD MTR CO DEL PAR $0.01		2019-05-22	2022-07-20
	33. FRANKLIN RES INC		2019-05-22	2022-07-20
	6. GENERAL DYNAMICS CORP		2019-05-22	2022-07-20
	10. GENERAL ELECTRIC CO		2019-05-22	2022-07-20
	16. GILEAD SCIENCES INC		2019-05-22	2022-07-20
	3. GOLDMAN SACHS GROUP INC		2020-12-18	2022-07-20
	15. HP INC		2019-05-22	2022-07-20
	9. HESS CORP		2019-05-22	2022-07-20
	9. HOME DEPOT INC		2019-05-22	2022-07-20
	9. HONEYWELL INTL INC		2019-05-22	2022-07-20
	2. HUMANA INC		2019-05-22	2022-07-20
	5. ILLINOIS TOOL WKS INC		2019-05-22	2022-07-20
	45. INTEL CORP		2019-05-22	2022-07-20
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2019-08-12	2022-07-20
	12. INTERNATIONAL BUSINESS MACHS CORP		2019-05-22	2022-07-20
	1. INTUIT		2019-05-22	2022-07-20
	1. INTUITIVE SURGICAL INC NEW		2019-05-22	2022-07-20
	1. IQVIA HOLDINGS INC		2019-05-22	2022-07-20
	26. J P MORGAN CHASE & CO		2019-05-22	2022-07-20
	20. JOHNSON & JOHNSON		2019-05-22	2022-07-20
	42. JUNIPER NETWORKS INC		2019-05-22	2022-07-20
	5. KIMBERLY CLARK CORP		2019-05-22	2022-07-20
	34. KINDER MORGAN INC		2019-05-22	2022-07-20
	6. LKQ CORP		2019-05-22	2022-07-20
	5. L3HARRIS TECHNOLOGIES INC		2019-05-22	2022-07-20
	1. LABORATORY CORP AMER HLDGS		2019-05-22	2022-07-20
	2. LAM RESEARCH CORPORATION COMMON		2019-05-22	2022-07-20
	2. LAUDER ESTEE COS INC CL A		2019-05-22	2022-07-20
	5. LILLY ELI & CO		2019-05-22	2022-07-20
	2. LOCKHEED MARTIN CORP		2019-05-22	2022-07-20
	14. LOWES COS INC		2019-05-22	2022-07-20
	2. MSCI INC		2019-05-22	2022-07-20
	19. MARATHON PETROLEUM CORPORATION		2019-05-22	2022-07-20
	5. MARSH & MCLENNAN COS INC		2019-05-22	2022-07-20
	5. MARRIOTT INTL INC NEW CL A		2019-05-22	2022-07-20
	12. MASTERCARD INC - CLASS A		2019-05-22	2022-07-20
	4. MCKESSON HBOC INC		2019-05-22	2022-07-20
	24. MERCK & CO INC		2019-05-22	2022-07-20
	14. METLIFE INC		2019-05-22	2022-07-20
	1. METTLER TOLEDO INTERNATIONAL INC		2019-05-22	2022-07-20
	75. MICROSOFT CORP		2019-05-22	2022-07-20
	3. MODERNA INC		2021-10-08	2022-07-20
	8. MOHAWK INDS INC		2019-05-22	2022-07-20
	13. MONDELEZ INTERNATIONAL-W/I		2019-05-22	2022-07-20
	9. MONSTER BEVERAGE CORP		2019-05-22	2022-07-20
	4. MOODYS CORP		2019-05-22	2022-07-20
	26. MORGAN STANLEY DEAN WITTER & CO NEW			2022-07-20
	11. MOSAIC CO/THE		2019-05-22	2022-07-20
	1. NETFLIX.COM INC		2019-05-22	2022-07-20
	10. NEWMONT MNG CORP		2019-10-07	2022-07-20
	20. NEXTERA ENERGY INC		2019-05-22	2022-07-20
	11. NIKE INC		2019-05-22	2022-07-20
	5. NORFOLK SOUTHN CORP		2019-05-22	2022-07-20
	2. NORTHROP GRUMMAN CORP		2019-05-22	2022-07-20
	12. NUCOR CORP		2019-05-22	2022-07-20
	27. NVIDIA CORP			2022-07-20
	15. OCCIDENTAL PETE CORP		2019-05-22	2022-07-20
	41. ORACLE CORP		2019-05-22	2022-07-20
	6. PNC FINL SVCS GROUP INC		2019-05-22	2022-07-20
	10. PVH CORP		2019-05-22	2022-07-20
	4. PAYCHEX INC		2019-05-22	2022-07-20
	9. PAYPAL HOLDINGS INC		2019-08-12	2022-07-20
	5. PEPSICO INC		2019-05-22	2022-07-20
	54. PFIZER INC		2019-05-22	2022-07-20
	16. PHILIP MORRIS INTERNATIONAL		2019-05-22	2022-07-20
	11. PHILLIPS 66		2019-05-22	2022-07-20
	1. PIONEER NAT RES CO		2019-05-22	2022-07-20
	4. PRICE T ROWE GROUP INC		2019-05-22	2022-07-20
	33. PROCTER & GAMBLE CO		2019-05-22	2022-07-20
	6. PROGRESSIVE CORP OHIO		2019-05-22	2022-07-20
	12. PROLOGIS INC		2020-10-16	2022-07-20
	4. PUBLIC SVC ENTERPRISE GROUP INC		2019-05-22	2022-07-20
	12. RTX CORP		2019-05-22	2022-07-20
	1. ROPER INDS INC NEW		2019-05-22	2022-07-20
	4. ROSS STORES INC		2019-05-22	2022-07-20
	2. S&P GLOBAL INC		2019-05-22	2022-07-20
	3. SBA COMMUNICATIONS CORP		2019-05-22	2022-07-20
	2. SERVICENOW INC		2020-10-16	2022-07-20
	4. SHERWIN WILLIAMS CO		2019-05-22	2022-07-20
	17. STARBUCKS CORP		2019-05-22	2022-07-20
	2. STATE STR CORP		2019-05-22	2022-07-20
	2. STRYKER CORP		2019-05-22	2022-07-20
	2. SYNOPSYS INC COM		2019-05-22	2022-07-20
	7. SYSCO CORP		2019-05-22	2022-07-20
	11. TJX COS INC NEW		2019-05-22	2022-07-20
	8. T-MOBILE US INC		2020-10-16	2022-07-20
	9. TARGET CORP		2019-05-22	2022-07-20
	6. TESLA INC			2022-07-20
	8. TEXAS INSTRS INC		2019-05-22	2022-07-20
	4. THERMO ELECTRON CORP		2019-05-22	2022-07-20
	25. 3M CO		2019-05-22	2022-07-20
	1. TRANSDIGM GROUP INC		2019-05-22	2022-07-20
	6. THE TRAVELERS COMPANIES INC.		2019-05-22	2022-07-20
	10. TRUIST FINANCIAL CORP		2019-05-22	2022-07-20
	4. TWITTER INC		2019-05-22	2022-07-20
	12. US BANCORP DEL NEW		2019-05-22	2022-07-20
	17. UNION PAC CORP		2019-05-22	2022-07-20
	7. UNITED PARCEL SVC INC CL B		2019-05-22	2022-07-20
	1. UNITED RENTALS INC		2019-05-22	2022-07-20
	10. UNITEDHEALTH GROUP INC		2019-05-22	2022-07-20
	1. VERTEX PHARMACEUTICALS INC		2019-05-22	2022-07-20
	15. VISA INC CLASS A SHARES		2019-05-22	2022-07-20
	9. WABTEC CORP		2021-07-08	2022-07-20
	11. WAL MART STORES INC		2019-05-22	2022-07-20
	14. WALGREENS BOOTS ALLIANCE INC		2019-05-22	2022-07-20
	1. WATERS CORP		2019-05-22	2022-07-20
	34. WELLS FARGO & CO NEW		2019-05-22	2022-07-20
	8. WHIRLPOOL CORP		2019-05-22	2022-07-20
	28. WILLIAMS COS INC		2019-05-22	2022-07-20
	4. YUM BRANDS INC		2019-05-22	2022-07-20
	6. ZOETIS INC		2019-05-22	2022-07-20
	6. AON PLC-CLASS A		2019-05-22	2022-07-20
	10. ACCENTURE PLC		2019-05-22	2022-07-20
	5. EATON CORP PLC		2019-05-22	2022-07-20
	20. JOHNSON CONTROLS INTERNATION		2019-05-22	2022-07-20
	6. LINDE PLC/OLD		2019-05-22	2022-07-20
	13. MEDTRONIC PLC		2019-05-22	2022-07-20
	3. SEAGATE TECHNOLOGY HOLDINGS		2019-05-22	2022-07-20
	6. CHUBB LTD		2019-05-22	2022-07-20
	5. TE CONNECTIVITY LTD		2019-05-22	2022-07-20
	12. NXP SEMICONDUCTORS NV		2021-07-08	2022-07-20
	1161. ISHARES MISCI EAFE INDEX FUND			2022-08-16
	1383. JPMORGAN BETABUILDERS EUROPE ETF			2022-08-16
	. FLEETCOR TECHNOLOGIES INC			2022-09-15
	. FLEETCOR TECHNOLOGIES INC			2022-09-15
	11. CITRIX SYS INC		2019-05-22	2022-10-03
	. PROLOGIS INC			2022-10-25
	65. TWITTER INC		2019-05-22	2022-10-31
	90. AT&T INC		2019-05-22	2022-11-15
	22. ABBOTT LABS		2019-05-22	2022-11-15
	25. ABBVIE INC			2022-11-15
	9. ADOBE SYS INC			2022-11-15
	25. ADVANCED MICRO DEVICES INC		2019-05-22	2022-11-15
	3. AGILENT TECHNOLOGIES INC		2019-05-22	2022-11-15
	3. AIR PRODS & CHEMS INC		2019-05-22	2022-11-15
	2. ALBEMARLE CORP		2019-05-22	2022-11-15
	61. ALPHABET INC-CL C		2019-05-22	2022-11-15
	77. ALPHABET INC-CL A		2015-01-15	2022-11-15
	22. ALTRIA GROUP INC		2019-05-22	2022-11-15
	6. AMAZON COM INC		2022-09-19	2022-11-15
	101. AMAZON COM INC		2017-10-31	2022-11-15
	15. AMERICAN EXPRESS CO		2019-05-22	2022-11-15
	11. AMERICAN INTL GROUP INC NEW		2019-05-22	2022-11-15
	6. AMERICAN TOWER CORP		2019-05-22	2022-11-15
	2. AMERIPRISE FINANCIAL INC		2019-05-22	2022-11-15
	7. AMETEK INC NEW		2019-05-22	2022-11-15
	8. AMGEN INC		2019-05-22	2022-11-15
	7. AMPHENOL CORP NEW CL A		2019-05-22	2022-11-15
	7. ANALOG DEVICES INC		2019-05-22	2022-11-15
	3. ELEVANCE HEALTH INC		2019-05-22	2022-11-15
	23. APA CORP		2019-05-22	2022-11-15
	204. APPLE COMPUTER INC		2019-05-22	2022-11-15
	8. ARCHER DANIELS MIDLAND CO		2019-05-22	2022-11-15
	6. AUTOMATIC DATA PROCESSING INC		2019-05-22	2022-11-15
	76. BANK OF AMERICA CORPORATION		2016-06-28	2022-11-15
	4. BECTON DICKINSON & CO		2019-05-22	2022-11-15
	19. BERKSHIRE HATHAWAY INC DEL CL B		2019-05-22	2022-11-15
	14. BOEING CO		2019-05-22	2022-11-15
	17. BOSTON SCIENTIFIC CORP		2019-05-22	2022-11-15
	26. BRISTOL MYERS SQUIBB CO			2022-11-15
	4. BROADCOM INC		2019-08-12	2022-11-15
	5. THE CIGNA GROUP		2019-05-22	2022-11-15
	9. CME GROUP INC		2019-05-22	2022-11-15
	31. CSX CORP		2019-05-22	2022-11-15
	16. CVS CORP		2019-05-22	2022-11-15
	6. CAPITAL ONE FINL CORP		2019-05-22	2022-11-15
	16. CARRIER GLOBAL CORP			2022-11-15
	8. CATERPILLAR INC		2019-05-22	2022-11-15
	11. CELANESE CORP		2019-05-22	2022-11-15
	4. CHARTER COMMUNICATIONS INC-A		2019-05-22	2022-11-15
	35. CHEVRON CORP			2022-11-15
	47. CISCO SYS INC		2019-05-22	2022-11-15
	2. CINTAS CORP		2019-05-22	2022-11-15
	24. CITIGROUP INC NEW		2017-05-10	2022-11-15
	83. COCA-COLA CO		2019-05-22	2022-11-15
	30. COLGATE PALMOLIVE CO		2019-05-22	2022-11-15
	57. COMCAST CORP NEW CL A		2019-05-22	2022-11-15
	17. CONOCOPHILLIPS			2022-11-15
	9. CORTEVA INC		2019-05-22	2022-11-15
	6. COSTCO WHSL CORP NEW			2022-11-15
	6. CROWN CASTLE INC		2019-05-22	2022-11-15
	3. CUMMINS INC		2019-05-22	2022-11-15
	6. D R HORTON INC		2019-05-22	2022-11-15
	7. DANAHER CORP		2019-05-22	2022-11-15
	4. DEERE & CO		2019-05-22	2022-11-15
	28. DELTA AIR LINES INC DEL NEW		2019-05-22	2022-11-15
	9. DEXCOM INC		2020-10-16	2022-11-15
	5. DIAMONDBACK ENERGY INC		2019-05-22	2022-11-15
	22. DISNEY WALT CO		2019-05-22	2022-11-15
	12. DOW INC		2019-05-22	2022-11-15
	25. DUKE ENERGY CORP		2019-05-22	2022-11-15
	12. DUPONT DE NEMOURS INC		2019-05-22	2022-11-15
	8. EOG RESOURCES INC			2022-11-15
	8. EBAY INC		2019-05-22	2022-11-15
	6. ECOLAB INC		2019-05-22	2022-11-15
	8. EDWARDS LIFESCIENCES CORP		2019-05-22	2022-11-15
	16. ELECTRONIC ARTS		2019-05-22	2022-11-15
	8. EMERSON ELEC CO		2019-05-22	2022-11-15
	2. ENPHASE ENERGY INC		2022-06-17	2022-11-15
	1. ENPHASE ENERGY INC		2021-03-18	2022-11-15
	2. EQUIFAX INC		2019-05-22	2022-11-15
	2. EQUINIX INC		2019-05-22	2022-11-15
	2. ETSY INC		2020-10-16	2022-11-15
	52. EXXON MOBIL CORP		2019-05-22	2022-11-15
	22. FACEBOOK INC-A		2019-05-22	2022-11-15
	4. FEDEX CORP		2019-05-22	2022-11-15
	1078.321 FIDELITY 500 INDEX FUND		2022-08-16	2022-11-15
	5. FIDELITY NATL INFORMATION SVCS INC		2020-10-16	2022-11-15
	35. FIFTH THIRD BANCORP		2019-05-22	2022-11-15
	6. FORTINET INC		2019-05-22	2022-11-15
	3. GARTNER GROUP INC NEW CL A		2019-05-22	2022-11-15
	3. GENERAL DYNAMICS CORP		2019-05-22	2022-11-15
	14. GENERAL ELECTRIC CO		2019-05-22	2022-11-15
	12. GENERAL MLS INC		2019-05-22	2022-11-15
	15. GILEAD SCIENCES INC		2019-05-22	2022-11-15
	14. GLOBAL PMTS INC		2019-05-22	2022-11-15
	5. GOLDMAN SACHS GROUP INC			2022-11-15
	12. HCA HEALTHCARE INC		2019-05-22	2022-11-15
	66. HP INC		2019-05-22	2022-11-15
	13. HILTON WORLDWIDE HOLDINGS IN		2019-05-22	2022-11-15
	13. HOME DEPOT INC		2019-05-22	2022-11-15
	9. HONEYWELL INTL INC		2019-05-22	2022-11-15
	1. HUMANA INC		2019-05-22	2022-11-15
	5. HUNT J B TRANSPORT SERVICES INC		2019-05-22	2022-11-15
	3. IDEXX LABS INC		2019-05-22	2022-11-15
	2. ILLUMINA INC		2019-05-22	2022-11-15
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2019-08-12	2022-11-15
	3. INTERNATIONAL BUSINESS MACHS CORP		2019-05-22	2022-11-15
	4. INTUIT		2019-05-22	2022-11-15
	7. INTUITIVE SURGICAL INC NEW		2019-05-22	2022-11-15
	7. IQVIA HOLDINGS INC		2019-05-22	2022-11-15
	2625. ISHARES MISCI EAFE INDEX FUND		2016-02-01	2022-11-15
	37. J P MORGAN CHASE & CO		2019-05-22	2022-11-15
	372. JPMORGAN BETABUILDERS CANADA		2018-08-15	2022-11-15
	350. JPMORGAN BETABUILDERS DEVELO		2019-12-26	2022-11-15
	34. JOHNSON & JOHNSON		2019-05-22	2022-11-15
	5. KLA-TENCOR CORP		2019-05-22	2022-11-15
	39. KEYCORP NEW		2019-05-22	2022-11-15
	18. KIMBERLY CLARK CORP		2019-05-22	2022-11-15
	41. KROGER CO		2019-05-22	2022-11-15
	13. LKQ CORP		2019-05-22	2022-11-15
	3. L3HARRIS TECHNOLOGIES INC		2019-05-22	2022-11-15
	4. LABORATORY CORP AMER HLDGS		2019-05-22	2022-11-15
	3. LAM RESEARCH CORPORATION COMMON		2019-05-22	2022-11-15
	3. LAUDER ESTEE COS INC CL A		2019-05-22	2022-11-15
	6. LEIDOS HOLDINGS INC		2019-08-12	2022-11-15
	14. LILLY ELI & CO		2019-05-22	2022-11-15
	5. LOCKHEED MARTIN CORP		2019-05-22	2022-11-15
	9. LOWES COS INC		2019-05-22	2022-11-15
	12. MARATHON OIL CORP		2019-05-22	2022-11-15
	9. MARATHON PETROLEUM CORPORATION		2019-05-22	2022-11-15
	6. MARSH & MCLENNAN COS INC		2019-05-22	2022-11-15
	4. MARRIOTT INTL INC NEW CL A		2019-05-22	2022-11-15
	11. MASTERCARD INC - CLASS A		2019-05-22	2022-11-15
	11. MCDONALDS CORP		2019-05-22	2022-11-15
	1. MCKESSON HBOC INC		2019-05-22	2022-11-15
	26. MERCK & CO INC		2019-05-22	2022-11-15
	92. MICROSOFT CORP		2019-05-22	2022-11-15
	13. MICRON TECHNOLOGY INC		2019-05-22	2022-11-15
	3. MODERNA INC		2021-10-08	2022-11-15
	53. MONDELEZ INTERNATIONAL-W/I		2019-05-22	2022-11-15
	2. MOODYS CORP		2019-05-22	2022-11-15
	20. MORGAN STANLEY DEAN WITTER & CO NEW		2019-05-22	2022-11-15
	6. MOSAIC CO/THE		2019-05-22	2022-11-15
	2. MOTOROLA SOLUTIONS INC		2019-05-22	2022-11-15
	19. NASDAQ STOCK MARKET, INC.		2019-05-22	2022-11-15
	9. NETFLIX.COM INC		2019-05-22	2022-11-15
	26. NEWMONT MNG CORP			2022-11-15
	22. NEXTERA ENERGY INC		2019-05-22	2022-11-15
	16. NIKE INC		2019-05-22	2022-11-15
	11. NORFOLK SOUTHN CORP		2019-05-22	2022-11-15
	1. NORTHROP GRUMMAN CORP		2019-05-22	2022-11-15
	32. NVIDIA CORP		2019-05-22	2022-11-15
	2. O'REILLY AUTOMOTIVE INC		2019-08-12	2022-11-15
	21. OCCIDENTAL PETE CORP		2019-05-22	2022-11-15
	8. OTIS WORLDWIDE CORP			2022-11-15
	18. PNC FINL SVCS GROUP INC		2019-05-22	2022-11-15
	13. PPG INDS INC		2019-05-22	2022-11-15
	4. PACCAR INC		2019-05-22	2022-11-15
	7. PARKER HANNIFIN CORP		2019-05-22	2022-11-15
	4. PAYCHEX INC		2019-05-22	2022-11-15
	28. PAYPAL HOLDINGS INC			2022-11-15
	14. PEPSICO INC		2019-05-22	2022-11-15
	71. PFIZER INC		2019-05-22	2022-11-15
	18. PHILIP MORRIS INTERNATIONAL		2019-05-22	2022-11-15
	4. PRICE T ROWE GROUP INC		2019-05-22	2022-11-15
	20. PROCTER & GAMBLE CO		2019-05-22	2022-11-15
	8. PROGRESSIVE CORP OHIO		2019-05-22	2022-11-15
	2.9 PROLOGIS INC		2022-06-17	2022-11-15
	14.1 PROLOGIS INC			2022-11-15
	23. PRUDENTIAL FINL INC		2019-05-22	2022-11-15
	22. PUBLIC SVC ENTERPRISE GROUP INC		2019-05-22	2022-11-15
	2. PUBLIC STORAGE INC		2019-05-22	2022-11-15
	34. PULTE CORP		2019-05-22	2022-11-15
	23. QUALCOMM INC		2019-05-22	2022-11-15
	3. RAYMOND JAMES FINL INC		2019-05-22	2022-11-15
	27. RTX CORP		2019-05-22	2022-11-15
	4. RESMED INC		2019-05-22	2022-11-15
	3. ROCKWELL INTL CORP NEW		2019-05-22	2022-11-15
	2. ROPER INDS INC NEW		2019-05-22	2022-11-15
	13. ROSS STORES INC		2019-05-22	2022-11-15
	5. S&P GLOBAL INC		2019-05-22	2022-11-15
	1. SBA COMMUNICATIONS CORP		2019-05-22	2022-11-15
	20. SALESFORCE.COM INC			2022-11-15
	56. SCHLUMBERGER LTD		2019-05-22	2022-11-15
	38. SCHWAB CHARLES CORP NEW			2022-11-15
	26. SEALED AIR CORP NEW		2019-05-22	2022-11-15
	7. SEMPRA ENERGY		2019-05-22	2022-11-15
	4. SERVICENOW INC			2022-11-15
	2. SHERWIN WILLIAMS CO		2019-05-22	2022-11-15
	4. SIMON PPTY GROUP INC NEW		2019-05-22	2022-11-15
	7629.204 SIX CIRCLES US UNCONSTR EQ		2022-08-16	2022-11-15
	2535.297 SIX CIRCLES INTL UNCON EQ		2022-08-16	2022-11-15
	11911.582 SIX CIRCLES INTL UNCON EQ		2019-04-12	2022-11-15
	2. SOLAREDGE TECHNOLOGIES INC		2022-04-13	2022-11-15
	14. STARBUCKS CORP		2019-05-22	2022-11-15
	8. STATE STR CORP		2019-05-22	2022-11-15
	4. STRYKER CORP		2019-05-22	2022-11-15
	1. SYNOPSYS INC COM		2019-05-22	2022-11-15
	5. SYSCO CORP		2019-05-22	2022-11-15
	15. TJX COS INC NEW		2019-05-22	2022-11-15
	5. T-MOBILE US INC		2020-10-16	2022-11-15
	10. TARGET CORP		2019-05-22	2022-11-15
	9. TESLA INC		2022-09-19	2022-11-15
	22. TESLA INC		2020-12-18	2022-11-15
	12. TEXAS INSTRS INC		2019-05-22	2022-11-15
	1. THERMO ELECTRON CORP		2022-09-19	2022-11-15
	4. THERMO ELECTRON CORP		2019-05-22	2022-11-15
	29. TRUIST FINANCIAL CORP		2019-05-22	2022-11-15
	17. UDR INC		2019-08-12	2022-11-15
	16. US BANCORP DEL NEW		2019-05-22	2022-11-15
	2. ULTA BEAUTY INC		2019-05-22	2022-11-15
	8. UNITED PARCEL SVC INC CL B		2019-05-22	2022-11-15
	3. UNITED RENTALS INC		2019-05-22	2022-11-15
	12. UNITEDHEALTH GROUP INC		2019-05-22	2022-11-15
	4. VALERO REFNG & MARKETING CO		2019-05-22	2022-11-15
	71. VERIZON COMMUNICATIONS		2019-05-22	2022-11-15
	4. VERTEX PHARMACEUTICALS INC		2019-05-22	2022-11-15
	22. VISA INC CLASS A SHARES		2019-05-22	2022-11-15
	15. WEC ENERGY GROUP INC		2019-05-22	2022-11-15
	7. WABTEC CORP		2021-07-08	2022-11-15
	17. WALGREENS BOOTS ALLIANCE INC		2019-05-22	2022-11-15
	14. WARNER BROS DISCOVERY INC		2021-03-18	2022-11-15
	11. WASTE MGMT INC DEL		2019-05-22	2022-11-15
	46. WELLS FARGO & CO NEW		2019-05-22	2022-11-15
	14. WILLIAMS COS INC		2019-05-22	2022-11-15
	30. XCEL ENERGY INC		2019-05-22	2022-11-15
	8. YUM BRANDS INC		2019-05-22	2022-11-15
	5. ZIMMER HLDGS INC		2018-10-26	2022-11-15
	6. ZOETIS INC		2019-05-22	2022-11-15
	2. AON PLC-CLASS A		2019-05-22	2022-11-15
	8. ACCENTURE PLC		2019-05-22	2022-11-15
	4. EATON CORP PLC		2019-05-22	2022-11-15
	10. JOHNSON CONTROLS INTERNATION		2019-05-22	2022-11-15
	6. LINDE PLC/OLD		2019-05-22	2022-11-15
	18. MEDTRONIC PLC		2019-05-22	2022-11-15
	12. APTIV PLC		2019-05-22	2022-11-15
	6. TRANE TECHNOLOGIES PLC		2019-05-22	2022-11-15
	2. WILLIS TOWERS WATSON PLC		2019-05-22	2022-11-15
	3. NXP SEMICONDUCTORS NV		2021-07-08	2022-11-15
	1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR			2022-11-30
	1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE			2022-11-30
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT			2022-11-30
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT			2022-11-30
	CAPITAL GAIN DIVIDENDS	P
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	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
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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
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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
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	811	1	810
b	70	1	69
c	1,885	1,096	789
d	1,119	1,025	94
e	192	109	83
	267	134	133
	1,056	1,067	-11
	260	447	-187
	674	521	153
	35	41	-6
	89	77	12
	1,071	1,110	-39
	144,356	142,427	1,929
	128,711	132,469	-3,758
	30		30
	330,376	369,030	-38,654
	72,343	78,114	-5,771
	68,144	75,933	-7,789
	167,071	150,654	16,417
	236,308	261,099	-24,791
	229,830	223,825	6,005
	263,859	198,628	65,231
	20,691	21,695	-1,004
	159,868	171,587	-11,719
	52,647	58,341	-5,694
	14,655	15,415	-760
	453,179	500,166	-46,987
	243,950	239,735	4,215
	181,291	190,917	-9,626
	65,927	69,150	-3,223
	175,975	181,530	-5,555
	94,652	100,366	-5,714
	65,783	68,082	-2,299
	41		41
	315		315
	179	120	59
	250	210	40
	1,025	274	751
	544	175	369
	48	46	2
	239	186	53
	100	121	-21
	48	43	5
	985	1,081	-96
	959	993	-34
	1,076	927	149
	266	134	132
	931	567	364
	673	201	472
	259	144	115
	190	98	92
	1,059	821	238
	1,517	1,092	425
	54	53	1
	335	179	156
	13		13
	10		10
	9		9
	168,482	169,311	-829
	7,465	8,216	-751
	305,129	335,878	-30,749
	2,565	1,894	671
	644	548	96
	141	146	-5
	592	540	52
	170	155	15
	731	876	-145
	23,318	29,864	-6,546
	53,895	55,409	-1,514
	11,349	10,691	658
	14,184	13,364	820
	82,011	86,311	-4,300
	74,131	61,126	13,005
	37,949	42,893	-4,944
	13,994	15,091	-1,097
	443,424	391,093	52,331
	49,337	51,671	-2,334
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	327	328	-1
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	576	619	-43
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	1,343	1,421	-78
	676	806	-130
	700	830	-130
	873	698	175
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	563	321	242
	2,676	4,207	-1,531
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	1,399	1,227	172
	696	561	135
	691	900	-209
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	2,148	2,121	27
	474	338	136
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	986	812	174
	576	562	14
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	524	588	-64
	54,788	60,746	-5,958
	78,861	63,492	15,369
	33,901	1	33,900
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			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467
			146,467

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			810
b			69
c			789
d			94
e			83
			133
			-11
			-187
			153
			-6
			12
			-39
			1,929
			-3,758
			30
			-38,654
			-5,771
			-7,789
			16,417
			-24,791
			6,005
			65,231
			-1,004
			-11,719
			-5,694
			-760
			-46,987
			4,215
			-9,626
			-3,223
			-5,555
			-5,714
			-2,299
			41
			315
			59
			40
			751
			369
			2
			53
			-21
			5
			-96
			-34
			149
			132
			364
			472
			115
			92
			238
			425
			1
			156
			13
			10
			9
			-829
			-751
			-30,749
			671
			96
			-5
			52
			15
			-145
			-6,546
			-1,514
			658
			820
			-4,300
			13,005
			-4,944
			-1,097
			52,331
			-2,334
			-17,200
			-4,580
			-6,137
			2,587
			14,607
			-9,062
			-2,486
			-20,441
			3,830
			-1,916
			-8,894
			36,424
			-1,551
			6,359
			-746
			5,537
			-421
			7,385
			-4,552
			35
			-335
			575
			1,135
			400
			338
			185
			-31
			156
			50
			-89
			176
			3,542
			4,648
			-211
			-846
			3,713
			26
			289
			-13
			172
			191
			527
			801
			365
			17,066
			988
			134
			210
			1,608
			-67
			28
			751
			45
			-55
			89
			-4
			541
			708
			797
			86
			414
			1
			397
			264
			94
			282
			421
			-324
			669
			-347
			-165
			461
			46
			20
			-77
			249
			114
			37
			351
			29
			99
			84
			745
			530
			-371
			-101
			-870
			407
			-20
			152
			128
			217
			572
			215
			119
			84
			27
			465
			-70
			-8
			252
			-271
			284
			-116
			-79
			238
			206
			367
			1,021
			80
			446
			192
			-155
			47
			-18
			172
			57
			86
			96
			639
			111
			2
			-16
			156
			180
			78
			556
			181
			1,020
			107
			1,303
			419
			700
			280
			124
			1,012
			787
			300
			184
			442
			10,094
			-413
			-74
			122
			291
			404
			900
			282
			-144
			140
			556
			307
			172
			279
			778
			2,571
			161
			753
			169
			-462
			132
			-203
			191
			594
			69
			13
			64
			63
			1,149
			185
			237
			-5
			204
			51
			-48
			282
			324
			-143
			423
			102
			15
			24
			431
			90
			124
			178
			710
			-955
			469
			1,068
			-919
			143
			61
			-10
			4
			-58
			679
			625
			154
			2,701
			113
			736
			57
			312
			-196
			123
			-116
			290
			233
			77
			439
			566
			1,013
			281
			199
			569
			6
			112
			220
			169
			-234
			10,693
			6,655
			1,122
			82
			86
			91
			1,015
			-513
			591
			1,765
			1,875
			377
			240
			265
			456
			2,509
			5,635
			-202
			-154
			4,411
			508
			88
			113
			354
			371
			899
			241
			446
			606
			449
			21,285
			437
			540
			1,917
			-32
			2,039
			-2,484
			79
			577
			995
			762
			-108
			170
			704
			73
			330
			888
			30
			56
			2,281
			-508
			437
			-271
			909
			113
			-516
			1,090
			377
			1,692
			94
			261
			242
			970
			1,073
			-537
			132
			291
			-844
			16
			232
			-3
			538
			85
			-186
			148
			558
			252
			231
			147
			166
			326
			-49
			2,004
			-1,501
			57
			-11,797
			-402
			317
			239
			550
			230
			107
			296
			247
			-677
			866
			1,209
			748
			605
			1,599
			415
			252
			481
			552
			-149
			86
			41
			638
			716
			626
			25,518
			817
			4,275
			-1,161
			1,143
			1,398
			95
			-52
			937
			359
			99
			313
			910
			178
			130
			3,247
			629
			997
			210
			613
			398
			136
			953
			746
			224
			584
			10,513
			368
			-358
			665
			217
			940
			181
			196
			659
			-446
			366
			713
			376
			491
			184
			4,115
			908
			454
			100
			577
			273
			138
			1,030
			138
			732
			660
			621
			165
			84
			675
			340
			-1
			454
			190
			-87
			114
			391
			1,304
			194
			485
			441
			331
			159
			42
			685
			88
			-408
			913
			875
			228
			148
			29
			193
			-206
			-9,842
			127
			238
			-43
			287
			160
			144
			219
			40
			351
			149
			1,014
			-1,032
			-819
			850
			6
			1,097
			-78
			-130
			-130
			175
			672
			698
			3,044
			242
			-1,531
			531
			1,006
			172
			135
			-209
			-726
			524
			27
			136
			265
			174
			14
			281
			222
			898
			340
			272
			865
			-97
			502
			492
			106
			-64
			-5,958
			15,369
			33,900
			-40,622

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	330,524
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	9,807
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	9,807
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	15,763
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	15,763
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	5,956
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,956	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

JPMORGAN 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	CO-TRUSTEE 25	117,671
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL606032003	CO-TRUSTEE 25	117,671
DANA A HAMEL	CO-TRUSTEE 7	0
11800 TURTLE BEACH RD NORTH PALM BEACH,FL334083351	CO-TRUSTEE 7	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...................

10,876,902

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

326,050

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

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

11,202,952

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

11,202,952

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

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

168,044

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

11,034,908

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

551,745

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

551,745

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

9,807

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

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

9,807

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

541,938

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

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

541,938

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

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

541,938

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					541,938
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......	0
b From 2017......	3,090,497
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		3,090,497
4Qualifying distributions for 2021 from Part
XI, line 4: $ 11,515,852
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.....					541,938
e Remaining amount distributed out of corpus		10,973,914
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		14,064,411
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 ......		14,064,411
10 Analysis of line 9:
a Excess from 2017....	3,090,497
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	10,973,914

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TUFTONBRO SCHOLARSHIP FUND P O BOX 98 CENTER TUFTONBORO,NH03816	NONE	PC	GENERAL	10,000
WIGGIN MEMORIAL LIBRARY 10 BUNKER HILL AVENUE STRATHAM,NH03885	NONE	PC	GENERAL	10,000
WARA - YOUTH ASSISTANCE PROGRAM PO BOX 838 WOLFBORO,NH03894	NONE	PC	GENERAL	20,000
TUFTONBORO FREE LIBRARY P O BOX 73 CENTER TUFTONBORO,NH03816	NONE	PC	GENERAL	5,000
HUGGINS HOSPITAL 240 S MAIN ST WOLFEBORO,NH03894	NONE	PC	GENERAL	10,000
NEW HAMPSHIRE HISTORICAL SOCIETY 30 PARK STREET CONCORD,NH03301	NONE	PC	GENERAL	10,000
SQUAM LAKES NATURAL SCIENCE CENTER PO BOX 173 ROUTE 113 HOLDERNESS,NH03245	NONE	PC	GENERAL	5,000
WOLFEBORO AREA MEALS ON WHEELS INC PO BOX 453 WOLFEBORO,NH03894	NONE	PC	GENERAL	10,000
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATED 9 EDGEWOOD RD DURHAM,NH03824	NONE	PC	GENERAL	11,100,000
TUFTONBORO FIREFIGHTERS ASSOCIATION PO BOX 437 MELVIN VLG,NH03850	NONE	PC	GENERAL	5,000
GREAT WATERS MUSIC FESTIVAL INC PO BOX 488 WOLFEBORO,NH03894	NONE	PC	GENERAL	5,000
KINGSWOOD YOUTH CENTER PO BOX 697 WOLFEBORO,NH03896	NONE	PC	GENERAL	20,000
NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON,MA02115	NONE	PC	GENERAL	10,000
LASELL COLLEGE 1844 COMMONWEALTH AVE NEWTON,MA02466	NONE	PC	GENERAL	30,000
THE HAVERHILL PUBLIC LIBRARY 99 MAIN ST HAVERHILL,MA01830	NONE	PC	GENERAL	1,000
FRIENDS OF ABENAKI PO BOX 506 WOLFEBORO,NH038940506	NONE	PC	GENERAL	5,000
WOMENADE OF GREATER SQUAMSCOTT PO BOX 653 STRATHAM,NH03885	NONE	PC	GENERAL	5,000
CROSS ROADS HOUSE INC 600 LAFAYETTE RD PORTSMOUTH,NH03801	NONE	PC	GENERAL	5,000
FRIENDS OF THE LIBBY MUSEUM INC PO BOX 2062 WOLFEBORO,NH03894	NONE	PC	GENERAL	10,000
THE BARNSTORMERS PO BOX 12 RIDLEY PARK,PA19078	NONE	PC	GENERAL	5,000
BASCOM PALMER EYE INSTITUTE ALUMNI ASSOCIATION INC 7103 FAIRWAY DRIVE PALM BEACH,FL33418	NONE	PC	GENERAL	10,000
CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND,OH44193	NONE	PC	GENERAL	50,000
BALD PEAK COMMUNITY FUND INC PO BOX 201 MELVIN VLG,NH03850	NONE	PC	GENERAL	10,000
SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH,FL33480	NONE	PC	GENERAL	10,000
CLEVELAND CLINIC INDIAN RIVER MEDICAL CENTER 1000 36TH ST VERO BEACH,FL32960	NONE	PC	GENERAL	10,000
SAINT EDWARDS SCHOOL 2225 CLUB DRIVE VERO BEACH,FL32963	NONE	PC	GENERAL	10,000
LOST TREE CHAPEL INC 11149 TURTLE BEACH RD NORTH PALM BEACH,FL33408	NONE	PC	GENERAL	5,000
LOST TREE VILLAGE CHARITABLE FOUNDATION INC 8 CHURCH LANE NORTH PALM BEACH,FL33408	NONE	PC	GENERAL	50,000
LOGGERHEAD MARINELIFE CENTER INC 14200 US HIGHWAY ONE JUNO BEACH,FL33408	NONE	PC	GENERAL	5,000
JUPITER MEDICAL CENTER FOUNDATION INC 1210 SOUTH OLD DIXIE HIGHWAY JUPITER,FL33458	NONE	PC	GENERAL	10,000
JOHNS ISLAND FOUNDATION INC 6001 HIGHWAY A1A PMB 8323 INDIAN RIVER SHORES,FL32963	NONE	PC	GENERAL	10,000
MALTZ JUPITER THEATER 1001 EAST INDIANTOWN ROAD JUPITER,FL33477	NONE	PC	GENERAL	5,000
Total ................................. 3a				11,466,000

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	330,524
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) ..				789,851

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

789,851

(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
921937603 VANGUARD TOT BD MKT
92203J308 VANGUARD TTL INTL BN
464287432 ISHARES 20+ YEAR TRE	83,704	59,892
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B	242,808	217,460
83002G884 SIX CIRCLES CREDIT O	155,166	141,646
921937827 VANGUARD SHORT-TERM
92206C771 VANGUARD MORTGAGE-BA	73,746	63,604
921937835 VANGUARD TOTAL BOND	74,996	71,523
92203J407 VANGUARD TOTAL INTL	112,106	108,057

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

D A HAMEL FAMILY CHARITABLE TRUST XXXXX5007

EIN:

13-6873334

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	12,107	9,447
00724F101 ADOBE INC	2,835	10,348
02079K305 ALPHABET INC-CL A	10,174	40,699
02209S103 ALTRIA GROUP INC	6,552	5,776
023135106 AMAZON.COM INC	33,374	58,310
060505104 BANK OF AMERICA CORP	6,208	18,849
101137107 BOSTON SCIENTIFIC CO	3,699	4,436
126408103 CSX CORP	3,743	4,740
15135B101 CENTENE CORP	2,374	3,656
172967424 CITIGROUP INC	8,018	6,439
20825C104 CONOCOPHILLIPS	4,464	10,869
22160K105 COSTCO WHOLESALE COR	3,422	16,717
23331A109 DR HORTON INC	1,007	1,978
256677105 DOLLAR GENERAL CORP	1,646	3,835
26875P101 EOG RESOURCES INC	2,937	5,677
30303M102 META PLATFORMS INC-C	29,467	18,778
38141G104 GOLDMAN SACHS GROUP	3,353	8,881
464287465 ISHARES MSCI EAFE ET	158,873	203,441
46432F842 ISHARES CORE MSCI EA
574599106 MASCO CORP	1,100	1,473
70450Y103 PAYPAL HOLDINGS INC	2,770	5,646
78462F103 SPDR S&P 500 ETF TRU
79466L302 SALESFORCE INC	5,180	10,416
854502101 STANLEY BLACK & DECK	1,763	1,062
87165B103 SYNCHRONY FINANCIAL	1,551	1,654
929160109 VULCAN MATERIALS CO	1,535	2,200
315911750 FIDELITY 500 INDEX-I
83002G306 SIX CIRCLES US UNCON	597,329	742,773
315911727 FIDELITY INTL INDX-I
83002G405 SIX CIRCLES INTL UNC	524,479	560,876
11135F101 BROADCOM INC	6,532	15,980
45866F104 INTERCONTINENTAL EXC	3,078	4,224
67103H107 O'REILLY AUTOMOTIVE	1,081	3,458
98956P102 ZIMMER BIOMET HOLDIN	1,687	1,802
001055102 AFLAC INC	2,507	3,453
00130H105 AES CORP	1,110	1,938
002824100 ABBOTT LABORATORIES	9,152	12,910
00287Y109 ABBVIE INC	9,710	19,180
003654100 ABIOMED INC	1,062	1,511
00507V109 ACTIVISION BLIZZARD	2,404	4,141
00751Y106 ADVANCE AUTO PARTS I
007903107 ADVANCED MICRO DEVIC	4,306	9,005
00846U101 AGILENT TECHNOLOGIES	1,428	3,255
009158106 AIR PRODUCTS & CHEMI	3,094	4,652
00971T101 AKAMAI TECHNOLOGIES	1,108	1,328
012653101 ALBEMARLE CORP	544	2,224
015271109 ALEXANDRIA REAL ESTA	1,160	1,245
016255101 ALIGN TECHNOLOGY INC	1,594	983
018802108 ALLIANT ENERGY CORP	1,115	1,295
020002101 ALLSTATE CORP	2,233	3,080
02079K107 ALPHABET INC-CL C	21,704	38,247
023608102 AMEREN CORPORATION	1,722	2,054
02376R102 AMERICAN AIRLINES GR	1,318	909
025537101 AMERICAN ELECTRIC PO	3,667	4,066
025816109 AMERICAN EXPRESS CO	4,441	5,831
026874784 AMERICAN INTERNATION	2,786	3,345
03027X100 AMERICAN TOWER CORP	6,422	7,080
030420103 AMERICAN WATER WORKS	1,805	2,428
03073E105 AMERISOURCEBERGEN CO	1,145	2,390
03076C106 AMERIPRISE FINANCIAL	1,171	2,656
031100100 AMETEK INC	1,199	1,994
031162100 AMGEN INC	6,167	10,310
032095101 AMPHENOL CORP-CL A	2,038	3,619
032654105 ANALOG DEVICES INC	3,292	6,017
03662Q105 ANSYS INC	1,484	2,034
036752103 ELEVANCE HEALTH INC	4,712	9,060
037833100 APPLE INC	47,571	154,099
038222105 APPLIED MATERIALS IN	2,916	7,891
039483102 ARCHER-DANIELS-MIDLA	1,557	3,803
040413106 ARISTA NETWORKS INC	1,013	2,229
049560105 ATMOS ENERGY CORP	1,132	1,322
052769106 AUTODESK INC	2,611	3,029
053015103 AUTOMATIC DATA PROCE	4,575	7,396
053332102 AUTOZONE INC	1,044	2,579
053484101 AVALONBAY COMMUNITIE	2,643	2,274
05722G100 BAKER HUGHES CO	1,098	1,364
058498106 BALL CORP	1,784	1,626
064058100 BANK OF NEW YORK MEL	2,770	2,754
071813109 BAXTER INTERNATIONAL	3,023	2,261
075887109 BECTON DICKINSON AND	4,375	4,737
084670702 BERKSHIRE HATHAWAY I	25,731	40,462
086516101 BEST BUY CO INC	1,245	1,535
09062X103 BIOGEN INC	2,821	3,662
09247X101 BLACKROCK INC	4,831	7,876
097023105 BOEING CO/THE	11,995	6,082
09857L108 BOOKING HOLDINGS INC	5,235	6,238
101121101 BOSTON PROPERTIES IN	1,711	937
110122108 BRISTOL-MYERS SQUIBB	6,972	11,721
11133T103 BROADRIDGE FINANCIAL	1,109	1,342
115637209 BROWN-FORMAN CORP-CL	1,110	1,533
12503M108 CBOE GLOBAL MARKETS	1,078	1,268
12504L109 CBRE GROUP INC - A	1,183	1,990
125269100 CF INDUSTRIES HOLDIN	1,625	1,623
12541W209 C.H. ROBINSON WORLDW	1,055	1,303
125523100 CIGNA CORP	3,210	6,907
12572Q105 CME GROUP INC	4,460	4,236
125896100 CMS ENERGY CORP	1,182	1,282
126650100 CVS HEALTH CORP	4,835	9,169
127097103 COTERRA ENERGY INC	1,439	1,479
127387108 CADENCE DESIGN SYS I	1,424	3,785
134429109 CAMPBELL SOUP CO
14040H105 CAPITAL ONE FINANCIA	2,373	2,684
14149Y108 CARDINAL HEALTH INC	1,171	2,004
143130102 CARMAX INC	1,480	1,318
143658300 CARNIVAL CORP	2,726	655
149123101 CATERPILLAR INC	4,449	8,511
150870103 CELANESE CORP
15189T107 CENTERPOINT ENERGY I	1,182	1,244
156782104 CERNER CORP
16119P108 CHARTER COMMUNICATIO	1,890	1,956
166764100 CHEVRON CORP	14,952	22,730
169656105 CHIPOTLE MEXICAN GRI	1,412	3,254
171340102 CHURCH & DWIGHT CO I	1,705	1,883
172062101 CINCINNATI FINANCIAL	1,196	1,332
17275R102 CISCO SYSTEMS INC	15,875	14,170
172908105 CINTAS CORP	1,358	2,771
174610105 CITIZENS FINANCIAL G	1,605	1,949
177376100 CITRIX SYSTEMS INC
189054109 CLOROX COMPANY	1,807	1,784
191216100 COCA-COLA CO/THE	11,521	14,758
192446102 COGNIZANT TECH SOLUT	2,583	2,613
194162103 COLGATE-PALMOLIVE CO	2,719	2,944
20030N101 COMCAST CORP-CLASS A	13,166	11,139
200340107 COMERICA INC	1,102	1,076
205887102 CONAGRA BRANDS INC	1,138	1,519
209115104 CONSOLIDATED EDISON	2,626	2,941
21036P108 CONSTELLATION BRANDS	2,870	3,603
216648402 COOPER COS INC/THE	1,174	1,265
217204106 COPART INC	1,102	2,263
219350105 CORNING INC	1,944	2,184
22052L104 CORTEVA INC	1,237	3,358
22822V101 CROWN CASTLE INC	3,532	4,101
231021106 CUMMINS INC	1,472	2,260
233331107 DTE ENERGY COMPANY	1,954	2,088
23355L106 DXC TECHNOLOGY CO CO	1,141	623
235851102 DANAHER CORP	5,929	12,303
237194105 DARDEN RESTAURANTS I	1,476	1,764
244199105 DEERE & CO	2,637	8,379
247361702 DELTA AIR LINES INC	1,624	1,167
24906P109 DENTSPLY SIRONA INC
25179M103 DEVON ENERGY CORP	1,407	3,289
25278X109 DIAMONDBACK ENERGY I	1,416	1,924
253868103 DIGITAL REALTY TRUST	2,801	2,587
254687106 WALT DISNEY CO/THE	16,866	12,332
254709108 DISCOVER FINANCIAL S	1,491	2,059
25470F302 DISCOVERY INC-C
25470M109 DISH NETWORK CORP-A
256746108 DOLLAR TREE INC	1,593	2,405
25746U109 DOMINION ENERGY INC	4,718	3,728
260003108 DOVER CORP	1,117	1,703
260557103 DOW INC	2,511	2,549
264411505 DUKE REALTY CORP
26441C204 DUKE ENERGY CORP	3,249	3,697
26614N102 DUPONT DE NEMOURS IN	2,481	2,468
277432100 EASTMAN CHEMICAL CO	1,059	1,299
278642103 EBAY INC	1,598	1,999
278865100 ECOLAB INC	3,308	2,697
281020107 EDISON INTERNATIONAL	1,774	1,933
28176E108 EDWARDS LIFESCIENCES	2,417	3,245
285512109 ELECTRONIC ARTS INC	1,126	1,569
291011104 EMERSON ELECTRIC CO	2,587	3,831
29364G103 ENTERGY CORP	1,856	2,325
294429105 EQUIFAX INC	1,239	1,974
29444U700 EQUINIX INC	2,964	4,144
29476L107 EQUITY RESIDENTIAL	2,146	1,816
297178105 ESSEX PROPERTY TRUST	1,728	1,322
30034W106 EVERGY INC	1,180	1,184
30040W108 EVERSOURCE ENERGY	2,360	2,652
30161N101 EXELON CORP	2,739	3,268
30212P303 EXPEDIA GROUP INC	1,167	1,068
302130109 EXPEDITORS INTL WASH	1,094	1,741
30225T102 EXTRA SPACE STORAGE	1,488	2,089
30231G102 EXXON MOBIL CORP	22,142	32,623
302491303 FMC CORP	1,099	1,960
311900104 FASTENAL CO	1,479	2,369
313747206 FEDERAL REALTY INVS
31428X106 FEDEX CORP	2,592	2,916
315616102 F5 INC	1,123	1,237
31620M106 FIDELITY NATIONAL IN	6,946	3,919
316773100 FIFTH THIRD BANCORP	876	1,164
33616C100 FIRST REPUBLIC BANK/	1,599	2,042
337738108 FISERV INC	4,383	4,905
337932107 FIRSTENERGY CORP	1,739	1,815
339041105 FLEETCOR TECHNOLOGIE	2,200	1,570
345370860 FORD MOTOR CO	2,894	4,031
34959E109 FORTINET INC	967	3,136
34959J108 FORTIVE CORP	1,765	1,756
34964C106 FORTUNE BRANDS HOME	1,108	1,372
35137L105 FOX CORP - CLASS A	1,114	974
354613101 FRANKLIN RESOURCES I
35671D857 FREEPORT-MCMORAN INC	1,185	4,696
363576109 ARTHUR J GALLAGHER &	1,187	2,788
366651107 GARTNER INC	620	1,401
369550108 GENERAL DYNAMICS COR	2,709	4,038
370334104 GENERAL MILLS INC	2,162	3,497
37045V100 GENERAL MOTORS CO	3,663	4,178
372460105 GENUINE PARTS CO	1,200	2,200
375558103 GILEAD SCIENCES INC	5,720	7,553
37940X102 GLOBAL PAYMENTS INC	1,921	1,453
37959E102 GLOBE LIFE INC	1,062	1,440
384802104 WW GRAINGER INC	1,036	2,412
40412C101 HCA HEALTHCARE INC	1,410	2,642
40434L105 HP INC	884	1,382
406216101 HALLIBURTON CO	1,807	2,766
410345102 HANESBRANDS INC
416515104 HARTFORD FINANCIAL S	1,735	2,444
418056107 HASBRO INC	1,090	691
42250P103 HEALTHPEAK PROPERTIE	1,157	998
426281101 JACK HENRY & ASSOCIA	1,085	1,515
427866108 HERSHEY CO/THE	1,709	3,057
42809H107 HESS CORP	1,026	2,303
42824C109 HEWLETT PACKARD ENTE	1,766	2,014
43300A203 HILTON WORLDWIDE HOL	1,380	2,139
436440101 HOLOGIC INC	1,080	1,828
437076102 HOME DEPOT INC	13,413	23,003
438516106 HONEYWELL INTERNATIO	7,789	10,099
440452100 HORMEL FOODS CORP	1,106	1,316
44107P104 HOST HOTELS & RESORT	1,167	1,155
444859102 HUMANA INC	2,347	4,949
445658107 HUNT (JB) TRANSPRT S	558	1,103
446150104 HUNTINGTON BANCSHARE	1,147	1,331
446413106 HUNTINGTON INGALLS I	1,050	1,160
45168D104 IDEXX LABORATORIES I	1,002	1,703
452308109 ILLINOIS TOOL WORKS	3,449	5,232
452327109 ILLUMINA INC	3,441	2,399
45337C102 INCYTE CORP	1,185	1,195
458140100 INTEL CORP	13,599	9,292
459200101 INTL BUSINESS MACHIN	8,230	9,381
459506101 INTL FLAVORS & FRAGR	2,051	1,587
460146103 INTERNATIONAL PAPER	1,371	1,225
460690100 INTERPUBLIC GROUP OF	1,086	1,649
461202103 INTUIT INC	4,703	7,744
46120E602 INTUITIVE SURGICAL I	3,559	5,949
46266C105 IQVIA HOLDINGS INC	1,213	1,962
46284V101 IRON MOUNTAIN INC	1,049	1,847
46625H100 JPMORGAN CHASE & CO	22,498	28,051
469814107 JACOBS ENGINEERING G
478160104 JOHNSON & JOHNSON	25,534	32,752
48203R104 JUNIPER NETWORKS INC
482480100 KLA CORPORATION COM	953	3,538
485170302 KANSAS CITY SOUTHERN
487836108 KELLOGG CO	1,137	1,459
493267108 KEYCORP	1,003	1,129
49338L103 KEYSIGHT TECHNOLOGIE	1,137	2,713
494368103 KIMBERLY-CLARK CORP	1,179	1,221
49446R109 KIMCO REALTY CORP	1,077	1,375
49456B101 KINDER MORGAN INC	2,882	3,002
500754106 KRAFT HEINZ CO/THE	1,786	2,204
501044101 KROGER CO	744	1,525
501889208 LKQ CORP	567	1,141
502431109 L3HARRIS TECHNOLOGIE	2,459	2,952
50540R409 LABORATORY CRP OF AM	837	1,204
512807108 LAM RESEARCH CORP	1,685	4,251
513272104 LAMB WESTON HOLDINGS	1,082	1,477
518439104 ESTEE LAUDER COMPANI	2,681	3,773
525327102 LEIDOS HOLDINGS INC	914	1,203
526057104 LENNAR CORP-A	1,191	2,020
532457108 ELI LILLY & CO	6,253	19,667
534187109 LINCOLN NATIONAL COR	1,093	662
539830109 LOCKHEED MARTIN CORP	5,120	7,278
540424108 LOEWS CORP	1,153	1,279
548661107 LOWE'S COS INC	4,310	9,352
55261F104 M & T BANK CORP	1,822	1,870
552953101 MGM RESORTS INTERNAT	1,137	1,622
55354G100 MSCI INC	1,351	3,047
565849106 MARATHON OIL CORP	911	1,807
56585A102 MARATHON PETROLEUM C	1,818	4,263
57060D108 MARKETAXESS HOLDINGS	1,090	804
571748102 MARSH & MCLENNAN COS	3,406	6,061
571903202 MARRIOTT INTERNATION	2,428	3,142
573284106 MARTIN MARIETTA MATE	1,077	1,832
57636Q104 MASTERCARD INC - A	14,644	20,315
579780206 MCCORMICK & CO-NON V	1,712	1,874
580135101 MCDONALD'S CORP	9,799	13,367
58155Q103 MCKESSON CORP	1,296	3,817
58933Y105 MERCK & CO. INC.	13,729	19,601
59156R108 METLIFE INC	2,696	4,295
592688105 METTLER-TOLEDO INTER	1,448	2,939
594918104 MICROSOFT CORP	65,755	131,397
595017104 MICROCHIP TECHNOLOGY	1,719	3,326
595112103 MICRON TECHNOLOGY IN	2,779	4,612
59522J103 MID-AMERICA APARTMEN	1,145	1,649
608190104 MOHAWK INDUSTRIES IN
60871R209 MOLSON COORS BEVERAG	1,126	1,047
609207105 MONDELEZ INTERNATION	3,074	3,989
61174X109 MONSTER BEVERAGE COR	1,920	3,086
615369105 MOODY'S CORP	2,089	3,281
617446448 MORGAN STANLEY	3,785	8,097
61945C103 MOSAIC CO/THE	492	1,129
620076307 MOTOROLA SOLUTIONS I	1,832	3,266
631103108 NASDAQ INC	512	1,164
64110D104 NETAPP INC	1,611	1,623
64110L106 NETFLIX INC	11,152	9,471
651639106 NEWMONT CORP	1,222	1,851
65339F101 NEXTERA ENERGY INC	6,866	11,519
654106103 NIKE INC -CL B	7,239	9,543
65473P105 NISOURCE INC	1,107	1,090
655844108 NORFOLK SOUTHERN COR	1,628	2,052
665859104 NORTHERN TRUST CORP	1,961	1,955
666807102 NORTHROP GRUMMAN COR	3,166	5,333
668771108 GEN DIGITAL INC	1,117	1,263
670346105 NUCOR CORP	793	2,249
67066G104 NVIDIA CORP	6,431	28,600
674599105 OCCIDENTAL PETROLEUM	2,602	3,544
681919106 OMNICOM GROUP	1,676	1,675
682680103 ONEOK INC	2,321	2,610
68389X105 ORACLE CORP	6,234	9,548
693475105 PNC FINANCIAL SERVIC	1,980	2,524
693506107 PPG INDUSTRIES INC	1,085	1,352
69351T106 PPL CORP	1,834	1,801
693656100 PVH CORP
693718108 PACCAR INC	1,637	2,542
695156109 PACKAGING CORP OF AM	1,105	1,631
701094104 PARKER HANNIFIN CORP	656	1,196
704326107 PAYCHEX INC	1,918	2,729
713448108 PEPSICO INC	12,748	18,180
714046109 PERKINELMER INC	1,122	1,816
717081103 PFIZER INC	14,931	18,799
718172109 PHILIP MORRIS INTERN	9,149	10,665
718546104 PHILLIPS 66	2,740	3,470
723484101 PINNACLE WEST CAPITA	1,061	862
723787107 PIONEER NATURAL RESO	2,297	3,540
74144T108 T ROWE PRICE GROUP I	1,685	1,999
74251V102 PRINCIPAL FINANCIAL	1,154	1,883
742718109 PROCTER & GAMBLE CO/	18,144	25,357
743315103 PROGRESSIVE CORP	3,218	5,286
74340W103 PROLOGIS INC	4,705	7,421
744320102 PRUDENTIAL FINANCIAL	1,096	1,188
744573106 PUBLIC SERVICE ENTER	1,221	1,211
74460D109 PUBLIC STORAGE	2,549	3,278
745867101 PULTEGROUP INC
74736K101 QORVO INC	903	1,489
747525103 QUALCOMM INC	4,922	8,981
74834L100 QUEST DIAGNOSTICS IN	1,074	1,670
754730109 RAYMOND JAMES FINANC	932	1,870
756109104 REALTY INCOME CORP	1,706	1,640
758849103 REGENCY CENTERS CORP	1,062	1,063
75886F107 REGENERON PHARMACEUT	2,561	6,014
7591EP100 REGIONS FINANCIAL CO	1,168	1,880
760759100 REPUBLIC SERVICES IN	1,700	2,786
761152107 RESMED INC	1,131	2,302
773903109 ROCKWELL AUTOMATION	1,275	2,114
776696106 ROPER TECHNOLOGIES I	2,497	3,072
778296103 ROSS STORES INC	1,702	2,118
78409V104 S&P GLOBAL INC	5,085	8,114
78410G104 SBA COMMUNICATIONS C	1,655	2,394
78486Q101 SVB FINANCIAL GROUP	1,156	1,159
806407102 HENRY SCHEIN INC	1,099	1,295
806857108 SCHLUMBERGER LTD	3,298	4,433
808513105 SCHWAB (CHARLES) COR	4,184	7,924
81211K100 SEALED AIR CORP
816851109 SEMPRA ENERGY	2,552	3,158
824348106 SHERWIN-WILLIAMS CO/	2,445	4,236
828806109 SIMON PROPERTY GROUP	3,949	2,747
83088M102 SKYWORKS SOLUTIONS I	1,097	1,530
832696405 JM SMUCKER CO/THE	1,527	1,848
833034101 SNAP-ON INC	1,116	1,684
842587107 SOUTHERN CO/THE	4,871	6,088
844741108 SOUTHWEST AIRLINES C	2,524	1,916
855244109 STARBUCKS CORP	6,104	8,074
857477103 STATE STREET CORP	1,607	2,151
863667101 STRYKER CORP	4,277	5,379
871607107 SYNOPSYS INC	1,266	3,735
871829107 SYSCO CORP	2,715	3,114
872540109 TJX COMPANIES INC	4,138	6,404
872590104 T-MOBILE US INC	3,500	6,210
874054109 TAKE-TWO INTERACTIVE	1,147	1,163
876030107 TAPESTRY INC	1,080	1,322
87612E106 TARGET CORP	2,172	4,678
879369106 TELEFLEX INC	1,191	936
882508104 TEXAS INSTRUMENTS IN	6,621	11,189
883203101 TEXTRON INC	1,072	1,570
883556102 THERMO FISHER SCIENT	7,335	15,126
88579Y101 3M CO	4,414	3,275
892356106 TRACTOR SUPPLY COMPA	926	2,037
893641100 TRANSDIGM GROUP INC	1,768	2,514
89417E109 TRAVELERS COS INC/TH	2,368	3,037
90184L102 TWITTER INC
902494103 TYSON FOODS INC-CL A	1,625	1,326
902653104 UDR INC	1,309	1,203
902973304 US BANCORP	4,823	4,221
90384S303 ULTA BEAUTY INC	1,047	1,395
907818108 UNION PACIFIC CORP	7,851	9,784
910047109 UNITED AIRLINES HOLD	2,129	1,148
911312106 UNITED PARCEL SERVIC	4,973	9,676
911363109 UNITED RENTALS INC	612	1,765
91324P102 UNITEDHEALTH GROUP I	16,208	35,604
918204108 VF CORP	2,459	952
91913Y100 VALERO ENERGY CORP	2,572	4,276
92276F100 VENTAS INC	1,872	1,349
92343E102 VERISIGN INC	1,779	1,798
92343V104 VERIZON COMMUNICATIO	15,585	10,252
92345Y106 VERISK ANALYTICS INC	1,870	2,388
92532F100 VERTEX PHARMACEUTICA	3,275	6,012
92826C839 VISA INC-CLASS A SHA	18,560	24,521
929042109 VORNADO REALTY TRUST	1,075	405
92939U106 WEC ENERGY GROUP INC	981	1,190
929740108 WABTEC CORP	962	1,213
931142103 WALMART INC	11,655	17,376
931427108 WALGREENS BOOTS ALLI	2,436	1,909
94106L109 WASTE MANAGEMENT INC	2,845	4,361
941848103 WATERS CORP	1,244	2,080
949746101 WELLS FARGO & CO	12,035	12,515
95040Q104 WELLTOWER INC	2,821	2,486
958102105 WESTERN DIGITAL CORP	1,097	956
959802109 WESTERN UNION CO
96145D105 WESTROCK CO
962166104 WEYERHAEUSER CO	1,250	1,766
963320106 WHIRLPOOL CORP
969457100 WILLIAMS COS INC	2,045	2,915
983134107 WYNN RESORTS LTD	1,079	753
98389B100 XCEL ENERGY INC	995	1,194
983919101 XILINX INC
98419M100 XYLEM INC	1,132	1,685
988498101 YUM] BRANDS INC	1,522	1,930
989701107 ZIONS BANCORP NA	1,090	1,244
98978V103 ZOETIS INC	3,294	4,932
G0176J109 ALLEGION PLC	1,099	1,250
G0250X107 AMCOR PLC	1,295	1,556
G1151C101 ACCENTURE PLC-CL A	7,938	13,241
G29183103 EATON CORP PLC	2,171	4,577
G3223R108 EVEREST RE GROUP LTD	1,001	1,352
G47567105 IHS MARKIT LTD
G51502105 JOHNSON CONTROLS INT	1,843	3,123
G5494J103 LINDE PLC	6,589	11,777
G5960L103 MEDTRONIC PLC	8,078	7,193
G6095L109 APTIV PLC	902	1,387
G66721104 NORWEGIAN CRUISE LIN	1,080	312
G7S00T104 PENTAIR PLC	1,091	1,373
G96629103 WILLIS TOWERS WATSON	1,620	2,215
H1467J104 CHUBB LTD	5,033	7,466
H2906T109 GARMIN LTD	1,081	1,302
H84989104 TE CONNECTIVITY LTD	2,299	3,279
N53745100 LYONDELLBASELL INDU-	1,775	1,870
V7780T103 ROYAL CARIBBEAN GROU	2,374	1,139
12514G108 CDW CORP/DE	1,443	2,075
14448C104 CARRIER GLOBAL CORP	1,143	2,571
148806102 CATALENT INC	1,302	702
252131107 DEXCOM INC	2,746	3,140
25754A201 DOMINO'S PIZZA INC	1,197	1,166
29786A106 ETSY INC	1,499	1,321
443201108 HOWMET AEROSPACE INC	737	1,469
45687V106 INGERSOLL RAND INC C	1,193	1,727
517834107 LAS VEGAS SANDS CORP	1,104	1,124
679580100 OLD DOMINION FREIGHT	1,417	2,118
68902V107 OTIS WORLDWIDE CORP	1,598	2,265
70432V102 PAYCOM SOFTWARE INC	1,175	1,356
73278L105 POOL CORP	1,436	1,318
75513E101 RAYTHEON TECHNOLOGIE	5,969	9,181
81762P102 SERVICENOW INC	4,486	5,412
89832Q109 TRUIST FINANCIAL COR	3,876	3,698
902252105 TYLER TECHNOLOGIES I	1,597	1,371
92556H206 PARAMOUNT GLOBAL-CLA	2,738	1,124
92556V106 VIATRIS INC	1,458	982
955306105 WEST PHARMACEUTICAL	2,045	1,643
989207105 ZEBRA TECHNOLOGIES C	1,172	1,351
G0403H108 AON PLC-CLASS A	2,715	4,624
G8994E103 TRANE TECHNOLOGIES P	1,517	2,855
03743Q108 APA CORP	708	1,124
070830104 BATH & BODY WORKS IN	774	1,063
12769G100 CAESARS ENTERTAINMEN	2,459	1,321
29355A107 ENPHASE ENERGY INC	1,694	3,526
368736104 GENERAC HOLDINGS INC	1,706	422
369604301 GENERAL ELECTRIC CO	5,961	6,448
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	160,248	162,797
46641Q225 JPMORGAN BETABUILDER	125,437	164,104
46641Q233 JPMORGAN BETABUILDER	104,885	112,307
50155Q100 KYNDRYL HOLDINGS INC
550241103 LUMEN TECHNOLOGIES I	1,067	585
57667L107 MATCH GROUP INC	1,991	657
60770K107 MODERNA INC	7,481	4,398
68622V106 ORGANON & CO	908	598
68629Y103 ORION OFFICE REIT IN
871332102 SYLVAMO CORP
879360105 TELEDYNE TECHNOLOGIE	664	420
88160R101 TESLA INC	42,856	36,020
896239100 TRIMBLE INC	1,592	1,255
G7997R103 SEAGATE TECHNOLOGY H	760	900
G8473T100 STERIS PLC	1,690	1,486
N6596X109 NXP SEMICONDUCTORS N	3,528	3,165
21037T109 CONSTELLATION ENERGY	1,121	2,403
22160N109 COSTAR GROUP INC	1,658	1,864
29414B104 EPAM SYSTEMS INC	2,146	1,474
313745101 FEDERAL REALTY INVS	1,051	889
46982L108 JACOBS SOLUTIONS INC	1,075	1,772
83417M104 SOLAREDGE TECHNOLOGI	1,238	1,195
925652109 VICI PROPERTIES INC	2,046	2,428
934423104 WARNER BROS DISCOVER	6,071	2,006

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
341682920 COATUE HYBRID OFFSHO	AT COST	499,997	48,004
425955911 RIVERSTONE GLOBAL EN	AT COST	315,578	203,071
827994922 SILVER LAKE PARTNERS	AT COST		773,655
HFGAPBWG9 JPM ACCESS MULTI-STR
HEGAPAJW4 JPM ACCESS MULTI-STR	AT COST	33,900	29,591

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	1,237	0
FEDERAL ESTIMATES - INCOME	8,331	0
FOREIGN TAXES ON QUALIFIED FOR	7,548	7,548
FOREIGN TAXES ON NONQUALIFIED	1,468	1,468

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	739
ADJUSTMENT TO INCOME	57
COST BASIS ADJUSTMENT	65