TY 2021 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
The Robert Fleming & Jane Howe Patrick
Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 234
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Charlotte, VT05445

A Employer identification number

03-0317962

B Telephone number (see instructions)

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

$1,934,354J 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	155		155	155
4	Dividends and interest from securities...	30,032		30,032	30,032
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		255,438
b	Gross sales price for all assets on line 6a 818,934
7	Capital gain net income (from Part IV, line 2)...			255,438
8	Net short-term capital gain.........				439
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........	285,625		285,625	30,626
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,400	2,400
c	Other professional fees (attach schedule)....		37,558	37,558
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,998	2,998
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		422	422
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,378		43,378		0
25	Contributions, gifts, grants paid.......	112,500				112,500
26	Total expenses and disbursements. Add lines 24 and 25	155,878		43,378		112,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	129,747
b	Net investment income (if negative, enter -0-)			242,247
c	Adjusted net income (if negative, enter -0-)...				30,626

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.............	8,080	21,153	21,153
	2	Savings and temporary cash investments.........	106,002	110,753	110,753
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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) 2,616
		Less: allowance for doubtful accounts		2,616	2,616
	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).......	1,258,637	1,367,493	1,799,832
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	1,372,719	1,502,015	1,934,354
	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 )	451
	23	Total liabilities (add lines 17 through 22).........	451	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	1,372,268	1,502,015
	29	Total net assets or fund balances (see instructions).....	1,372,268	1,502,015
	30	Total liabilities and net assets/fund balances (see instructions).	1,372,719	1,502,015

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

1,372,268

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

129,747

Other increases not included in line 2 (itemize) bullet

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

1,502,015

Decreases not included in line 2 (itemize) bullet

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

1,502,015

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	73 PFIZER INC	P	2019-03-01	2021-12-28
b	1 CITRIX SYSTEMS INC	P	2020-12-31	2021-12-21
c	2 CITRIX SYSTEMS INC	P	2013-05-28	2021-12-21
d	3 CITRIX SYSTEMS INC	P	2013-06-26	2021-12-21
e	1 CITRIX SYSTEMS INC	P	2013-06-26	2021-12-21
	10 CITRIX SYSTEMS INC	P	2020-09-08	2021-12-21
	27 QUALCOMM INC	P	2018-05-08	2021-12-21
	16 CITRIX SYSTEMS INC	P	2020-09-08	2021-12-20
	111 HAEMONETICS CORP	P	2021-06-23	2021-12-20
	23 HAEMONETICS CORP	P	2021-11-09	2021-12-20
	12 QUALCOMM INC	P	2018-05-08	2021-12-20
	13 QUALCOMM INC	P	2018-05-07	2021-12-16
	15 MANDIANT INC	P	2019-08-15	2021-12-15
	25 MANDIANT INC	P	2020-03-04	2021-12-15
	105 MANDIANT INC	P	2020-03-17	2021-12-15
	16 QUALCOMM INC	P	2018-05-07	2021-12-14
	7 MANDIANT INC	P	2019-08-27	2021-12-13
	2 MANDIANT INC	P	2020-03-04	2021-12-13
	2 MANDIANT INC	P	2020-03-05	2021-12-13
	13 MANDIANT INC	P	2019-08-27	2021-12-10
	9 MANDIANT INC	P	2019-08-23	2021-12-09
	8 MANDIANT INC	P	2019-08-26	2021-12-09
	2 MANDIANT INC	P	2019-08-27	2021-12-09
	29 MANDIANT INC	P	2019-08-23	2021-12-08
	5 ECOLAB INC	P	2015-09-01	2021-12-07
	238 CITIZENS FINANCIAL GROUP INC	P	2020-04-03	2021-12-06
	5 ECOLAB INC	P	2015-09-01	2021-12-06
	222 HUNTSMAN CORP	P	2018-12-10	2021-12-06
	8 MANDIANT INC	P	2020-03-05	2021-12-06
	12 QUALCOMM INC	P	2018-05-07	2021-12-06
	11 WELLS FARGO & CO NEW	P	2020-04-02	2021-12-06
	23 WELLS FARGO & CO NEW	P	2020-05-12	2021-12-06
	7 CHEVRON CORP	P	2018-11-15	2021-12-03
	2 CHEVRON CORP	P	2019-02-25	2021-12-03
	51 CHEVRON CORP	P	2019-02-08	2021-12-03
	7 ECOLAB INC	P	2015-09-01	2021-12-03
	28 MANDIANT INC	P	2020-03-05	2021-12-03
	76 MICRON TECH INC	P	2020-09-30	2021-12-03
	21 MANDIANT INC	P	2019-08-23	2021-12-02
	15 MANDIANT INC	P	2019-08-26	2021-12-02
	19 QUALCOMM INC	P	2018-05-07	2021-12-02
	6 QUALCOMM INC	P	2018-05-07	2021-11-30
	9 QUALCOMM INC	P	2018-05-10	2021-11-30
	4 ECOLAB INC	P	2015-09-01	2021-11-29
	1 ECOLAB INC	P	2015-09-02	2021-11-29
	12 MANDIANT INC	P	2020-03-05	2021-11-24
	4 MANDIANT INC	P	2019-05-31	2021-11-23
	14 MANDIANT INC	P	2019-07-31	2021-11-23
	17 MANDIANT INC	P	2019-08-01	2021-11-23
	4 MANDIANT INC	P	2020-03-05	2021-11-23
	13 QUALCOMM INC	P	2018-05-10	2021-11-22
	1 ECOLAB INC	P	2015-09-02	2021-11-19
	31 QUALCOMM INC	P	2018-05-10	2021-11-19
	16 QUALCOMM INC	P	2020-03-03	2021-11-19
	3 ECOLAB INC	P	2015-09-02	2021-11-18
	20 WOLFSPEED INC	P	2019-05-02	2021-11-15
	8 WOLFSPEED INC	P	2019-10-31	2021-11-15
	124 MARVELL TECHNOLOGY GROUP LTD	P	2019-03-18	2021-11-12
	83 MANDIANT INC	P	2019-05-30	2021-11-11
	65 MANDIANT INC	P	2019-07-31	2021-11-11
	2 ECOLAB INC	P	2015-09-02	2021-11-10
	3 ECOLAB INC	P	2015-09-02	2021-11-09
	4 ECOLAB INC	P	2015-09-02	2021-11-08
	16 APPLE INC	P	2019-12-19	2021-11-05
	7 APPLE INC	P	2020-03-10	2021-11-05
	17 LIONS GATE ENTMNT CORP CL B	P	2016-12-12	2021-11-05
	143 LIONS GATE ENTMNT CORP CL B	P	2020-03-02	2021-11-05
	66 PFIZER INC	P	2019-03-01	2021-11-05
	4 ECOLAB INC	P	2015-09-02	2021-11-04
	276 QURATE RETAIL INC SER A	P	2020-03-02	2021-11-04
	1 ECOLAB INC	P	2015-09-02	2021-11-03
	5 ECOLAB INC	P	2016-01-06	2021-11-03
	33 ARISTA NETWORKS INC	P	2020-09-28	2021-11-02
	7 AKAMAI TECHNOLOGIES INC	P	2012-05-17	2021-11-01
	16 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-11-01
	16 LIONS GATE ENTMNT CORP CL B	P	2016-12-12	2021-11-01
	3 L3HARRIS TECHNOLOGIES INC	P	2020-12-31	2021-10-29
	5 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-28
	3 L3HARRIS TECHNOLOGIES INC	P	2020-12-31	2021-10-28
	4 L3HARRIS TECHNOLOGIES INC	P	2007-01-11	2021-10-28
	8 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-27
	3 ECOLAB INC	P	2016-01-06	2021-10-27
	27 INGREDION INC COM	P	2019-06-18	2021-10-27
	31 INGREDION INC COM	P	2019-12-16	2021-10-27
	2 ECOLAB INC	P	2016-01-06	2021-10-26
	179 NOW INC	P	2020-12-31	2021-10-26
	3 NOW INC	P	2006-02-28	2021-10-26
	8 NOW INC	P	2008-10-24	2021-10-26
	4 NOW INC	P	2008-10-27	2021-10-26
	40 NOW INC	P	2014-11-17	2021-10-26
	57 NOW INC	P	2014-11-19	2021-10-26
	197 NOW INC	P	2020-03-02	2021-10-26
	3 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-25
	3 ECOLAB INC	P	2016-01-06	2021-10-25
	5 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-22
	2 ECOLAB INC	P	2016-01-06	2021-10-22
	2 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-21
	70 ALCOA CORP	P	2021-06-18	2021-10-21
	18 ALCOA CORP	P	2020-05-19	2021-10-21
	2 ATLASSIAN CORP PLC CL A	P	2021-01-07	2021-10-21
	3 ATLASSIAN CORP PLC CL A	P	2021-02-08	2021-10-21
	5 ATLASSIAN CORP PLC CL A	P	2021-03-09	2021-10-21
	9 BIOGEN INC COM	P	2020-12-31	2021-10-21
	23 HUNTSMAN CORP	P	2018-12-10	2021-10-21
	121 HUNTSMAN CORP	P	2019-11-21	2021-10-21
	1 IHS MARKIT LTD	P	2018-10-30	2021-10-21
	13 IHS MARKIT LTD	P	2018-11-15	2021-10-21
	12 IHS MARKIT LTD	P	2018-11-28	2021-10-21
	12 IHS MARKIT LTD	P	2018-11-29	2021-10-21
	14 IHS MARKIT LTD	P	2019-04-02	2021-10-21
	14 JOHNSON CTLS INTL PLC	P	2020-12-31	2021-10-21
	10 JOHNSON CTLS INTL PLC	P	2007-11-07	2021-10-21
	45 JOHNSON CTLS INTL PLC	P	2020-03-02	2021-10-21
	13 KKR & CO INC CL A	P	2020-03-12	2021-10-21
	50 KKR & CO INC CL A	P	2020-03-19	2021-10-21
	18 QURATE RETAIL INC SER A	P	2006-02-13	2021-10-21
	225 QURATE RETAIL INC SER A	P	2007-09-06	2021-10-21
	313 QURATE RETAIL INC SER A	P	2020-03-02	2021-10-21
	234 SLM CORPORATION	P	2018-01-22	2021-10-21
	32 TE CONNECTIVITY LTD NEW	P	2011-05-12	2021-10-21
	4 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-20
	27 ANHEUSER BUSCH INBEV SA SPON	P	2011-02-02	2021-10-20
	5 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-19
	16 ANHEUSER BUSCH INBEV SA SPON	P	2011-02-02	2021-10-19
	72 GENERAL MTRS CO	P	2021-08-18	2021-10-19
	53 GENERAL MTRS CO	P	2012-08-24	2021-10-19
	49 GENERAL MTRS CO	P	2013-04-11	2021-10-19
	34 GENERAL MTRS CO	P	2020-04-17	2021-10-19
	26 MAGNA INTERNATIONAL INC	P	2016-06-28	2021-10-19
	2 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-15
	8 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-14
	16 APPLE INC	P	2019-12-19	2021-10-14
	16 APPLE INC	P	2020-02-27	2021-10-14
	4 UNITEDHEALTH GP INC	P	2020-05-19	2021-10-14
	2 UNITEDHEALTH GP INC	P	2020-05-19	2021-10-14
	15 ANHEUSER BUSCH INBEV SA SPON	P	2010-12-06	2021-10-13
	2 ANHEUSER BUSCH INBEV SA SPON	P	2011-02-02	2021-10-13
	8 NXP SEMICONDUCTORS NV	P	2020-12-10	2021-10-13
	3 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-12
	7 NUTANIX INC CL A	P	2020-03-02	2021-10-12
	6 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-10-11
	28 NUTANIX INC CL A	P	2019-03-01	2021-10-11
	3 NUTANIX INC CL A	P	2020-03-02	2021-10-11
	20 ANHEUSER BUSCH INBEV SA SPON	P	2010-12-06	2021-10-07
	14 ANHEUSER BUSCH INBEV SA SPON	P	2011-01-06	2021-10-07
	26 ANHEUSER BUSCH INBEV SA SPON	P	2011-01-06	2021-10-06
	11 ANHEUSER BUSCH INBEV SA SPON	P	2018-05-14	2021-10-06
	23 ASTRAZENECA PLC ADR	P	2021-03-26	2021-10-06
	95 ASTRAZENECA PLC ADR	P	2020-02-26	2021-10-06
	68 NUANCE COMMUNICATIONS INC	P	2018-05-10	2021-10-06
	20 NUANCE COMMUNICATIONS INC	P	2018-05-11	2021-10-06
	5 NUTANIX INC CL A	P	2019-03-01	2021-10-06
	9 NUTANIX INC CL A	P	2019-03-01	2021-10-05
	18 NVIDIA CORPORATION	P	2019-06-04	2021-10-05
	7 PPL CORPORATION	P	2020-12-31	2021-10-05
	243 PPL CORPORATION	P	2020-05-01	2021-10-05
	127 PPL CORPORATION	P	2020-05-06	2021-10-05
	10 BP PLC ADS	P	2014-10-27	2021-10-04
	80 BP PLC ADS	P	2015-09-10	2021-10-04
	65 BP PLC ADS	P	2016-06-13	2021-10-04
	89 BP PLC ADS	P	2017-01-04	2021-10-04
	59 BP PLC ADS	P	2012-06-19	2021-10-04
	11 NUTANIX INC CL A	P	2019-03-01	2021-10-04
	10 NUTANIX INC CL A	P	2020-01-22	2021-09-30
	6 NUTANIX INC CL A	P	2019-03-29	2021-09-28
	2 NUTANIX INC CL A	P	2020-01-22	2021-09-28
	8 NUTANIX INC CL A	P	2018-10-23	2021-09-27
	3 NUTANIX INC CL A	P	2019-03-29	2021-09-27
	54 EQUITY COMWLTH COM SH BEN INT	P	2021-02-25	2021-09-24
	132 EQUITY COMWLTH COM SH BEN INT	P	2021-05-05	2021-09-24
	8 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-09-23
	165 EQUITY COMWLTH COM SH BEN INT	P	2021-02-25	2021-09-23
	88 COGNIZANT TECH SOLUTIONS CL A	P	2020-06-29	2021-09-21
	46 CVS HEALTH CORP COM	P	2017-04-20	2021-09-21
	28 CVS HEALTH CORP COM	P	2017-04-20	2021-09-21
	8 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-09-17
	11 NUTANIX INC CL A	P	2018-10-23	2021-09-17
	4 VMWARE INC CLASS A	P	2015-03-10	2021-09-17
	24 FACEBOOK INC CL-A	P	2021-02-12	2021-09-16
	5 VMWARE INC CLASS A	P	2015-02-10	2021-09-16
	1 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-09-15
	1 AKAMAI TECHNOLOGIES INC	P	2015-12-16	2021-09-15
	1 NUTANIX INC CL A	P	2018-10-11	2021-09-15
	2 NUTANIX INC CL A	P	2018-10-23	2021-09-15
	8 VMWARE INC CLASS A	P	2015-02-10	2021-09-15
	3 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-09-14
	5 NUTANIX INC CL A	P	2018-10-11	2021-09-14
	3 VMWARE INC CLASS A	P	2015-02-02	2021-09-14
	7 VMWARE INC CLASS A	P	2015-02-10	2021-09-14
	5 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-09-13
	8 NUTANIX INC CL A	P	2018-10-11	2021-09-13
	7 VMWARE INC CLASS A	P	2015-03-10	2021-09-10
	14 NUTANIX INC CL A	P	2018-10-11	2021-09-02
	1 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-09-01
	4 AKAMAI TECHNOLOGIES INC	P	2015-12-16	2021-09-01
	7 AKAMAI TECHNOLOGIES INC	P	2013-02-07	2021-08-31
	1 AKAMAI TECHNOLOGIES INC	P	2015-12-16	2021-08-31
	3 NUTANIX INC CL A	P	2018-10-11	2021-08-30
	2 NUTANIX INC CL A	P	2018-10-09	2021-08-27
	4 NUTANIX INC CL A	P	2018-10-11	2021-08-27
	5 ADVANCE AUTO PARTS	P	2019-04-10	2021-08-26
	4 ADVANCE AUTO PARTS	P	2019-04-23	2021-08-26
	8 NUTANIX INC CL A	P	2018-10-09	2021-08-26
	3 VMWARE INC CLASS A	P	2015-03-10	2021-08-26
	4 VMWARE INC CLASS A	P	2015-03-24	2021-08-26
	5 HOME DEPOT INC	P	2021-01-22	2021-08-25
	2 NUCOR CORPORATION	P	2009-02-20	2021-08-25
	18 NUCOR CORPORATION	P	2012-08-24	2021-08-25
	27 NUTANIX INC CL A	P	2018-10-09	2021-08-25
	8 NUTANIX INC CL A	P	2018-10-16	2021-08-25
	6 ULTA BEAUTY INC	P	2020-07-24	2021-08-25
	1 VMWARE INC CLASS A	P	2015-03-24	2021-08-25
	56 TREEHOUSE FOODS INC	P	2020-09-17	2021-08-24
	26 TREEHOUSE FOODS INC	P	2021-07-23	2021-08-24
	127 TREEHOUSE FOODS INC	P	2020-08-20	2021-08-24
	5 VMWARE INC CLASS A	P	2015-03-24	2021-08-24
	231 DXC TECHNOLOGY COMPANY	P	2021-06-11	2021-08-23
	220 TEXTRON INC	P	2020-05-26	2021-08-23
	15 AMGEN INC	P	2020-03-13	2021-08-20
	7 AMGEN INC	P	2020-03-16	2021-08-20
	4 AMGEN INC	P	2020-03-24	2021-08-20
	5 AMGEN INC	P	2020-03-24	2021-08-19
	3 AMGEN INC	P	2020-03-27	2021-08-19
	1 AMGEN INC	P	2020-03-19	2021-08-18
	4 AMGEN INC	P	2020-03-27	2021-08-18
	3 VMWARE INC CLASS A	P	2020-12-31	2021-08-18
	1 VMWARE INC CLASS A	P	2015-03-24	2021-08-18
	1 VMWARE INC CLASS A	P	2020-06-18	2021-08-18
	4 AMGEN INC	P	2020-03-19	2021-08-16
	2 AMGEN INC	P	2020-03-19	2021-08-12
	2 AMGEN INC	P	2020-06-05	2021-08-12
	27 NUCOR CORPORATION	P	2009-02-20	2021-08-11
	1 AMGEN INC	P	2020-05-22	2021-08-10
	3 AMGEN INC	P	2020-06-05	2021-08-10
	1 VMWARE INC CLASS A	P	2019-12-09	2021-08-10
	2 VMWARE INC CLASS A	P	2020-06-18	2021-08-10
	2 AMGEN INC	P	2020-05-22	2021-08-09
	2 AMGEN INC	P	2020-06-18	2021-08-09
	1 NUCOR CORPORATION	P	2009-02-20	2021-08-09
	5 NUCOR CORPORATION	P	2009-07-02	2021-08-09
	5 VMWARE INC CLASS A	P	2019-12-09	2021-08-09
	4 NUCOR CORPORATION	P	2009-02-20	2021-08-06
	4 CITRIX SYSTEMS INC	P	2020-09-08	2021-08-05
	10 NUCOR CORPORATION	P	2009-02-20	2021-08-05
	9 CITRIX SYSTEMS INC	P	2020-09-08	2021-08-04
	3 AMGEN INC	P	2020-06-18	2021-07-28
	54 CANADIAN NATURAL RESOURCES LTD	P	2017-03-02	2021-07-23
	157 CANADIAN NATURAL RESOURCES LTD	P	2017-05-30	2021-07-23
	33 JPMORGAN CHASE & CO	P	2020-04-27	2021-07-23
	57 MICRON TECH INC	P	2021-05-26	2021-07-23
	34 MICRON TECH INC	P	2020-03-27	2021-07-23
	43 MOLSON COORS BEVERAGE CO CL B	P	2017-07-12	2021-07-23
	58 MOLSON COORS BEVERAGE CO CL B	P	2017-10-31	2021-07-23
	61 MOLSON COORS BEVERAGE CO CL B	P	2018-05-02	2021-07-23
	24 MOLSON COORS BEVERAGE CO CL B	P	2018-10-30	2021-07-23
	31 MOLSON COORS BEVERAGE CO CL B	P	2019-05-24	2021-07-23
	56 MORGAN STANLEY	P	2020-10-14	2021-07-23
	1 RYMAN HOSPITALITY PPTYS INC	P	2020-10-15	2021-07-23
	25 RYMAN HOSPITALITY PPTYS INC	P	2021-07-09	2021-07-23
	3 ULTA BEAUTY INC	P	2020-06-23	2021-07-23
	2 ULTA BEAUTY INC	P	2020-06-23	2021-07-23
	1 ULTA BEAUTY INC	P	2020-06-25	2021-07-23
	4 ULTA BEAUTY INC	P	2020-07-21	2021-07-23
	1 ULTA BEAUTY INC	P	2020-07-21	2021-07-23
	7 ULTA BEAUTY INC	P	2020-07-22	2021-07-23
	45 ALEXION PHARM INC	P	2020-02-26	2021-07-22
	0.594 ASTRAZENECA PLC ADR	P	2020-02-26	2021-07-22
	3 AMGEN INC	P	2020-04-22	2021-07-16
	4 AMGEN INC	P	2020-08-12	2021-07-14
	4 AMGEN INC	P	2020-04-20	2021-07-14
	1 AMGEN INC	P	2020-04-22	2021-07-14
	410 ANNALY CAPITAL MANAGEMENT INC	P	2020-03-12	2021-07-14
	185 ANNALY CAPITAL MANAGEMENT INC	P	2020-03-16	2021-07-14
	438 ANNALY CAPITAL MANAGEMENT INC	P	2020-03-18	2021-07-14
	1 VMWARE INC CLASS A	P	2019-12-09	2021-07-13
	5 VMWARE INC CLASS A	P	2019-12-10	2021-07-13
	10 APPLE INC	P	2019-11-13	2022-01-05
	9 APPLE INC	P	2020-03-10	2022-01-05
	41 WESTERN DIGITAL CORPORATION	P	2018-08-15	2022-01-06
	6 CITRIX SYSTEMS INC	P	2013-06-26	2022-01-13
	4 CITRIX SYSTEMS INC	P	2013-12-04	2022-01-13
	1 CITRIX SYSTEMS INC	P	2013-12-04	2022-01-14
	45 TERADYNE INC	P	2021-09-21	2022-01-14
	8 CERENCE INC	P	2020-03-02	2022-01-19
	7 HOME DEPOT INC	P	2021-01-19	2022-01-19
	1 HOME DEPOT INC	P	2021-01-22	2022-01-19
	3 HOME DEPOT INC	P	2009-07-02	2022-01-19
	12 APPLE INC	P	2016-12-15	2022-01-20
	2 APPLE INC	P	2017-08-23	2022-01-20
	6 APPLE INC	P	2019-11-13	2022-01-20
	28 ALCOA CORP	P	2020-05-19	2022-01-21
	49 CANADIAN NATURAL RESOURCES LTD	P	2021-09-16	2022-01-21
	36 CANADIAN NATURAL RESOURCES LTD	P	2017-05-30	2022-01-21
	79 CANADIAN NATURAL RESOURCES LTD	P	2020-03-10	2022-01-21
	3 ULTA BEAUTY INC	P	2020-07-24	2022-01-21
	1 ULTA BEAUTY INC	P	2020-06-25	2022-01-25
	1 ULTA BEAUTY INC	P	2020-07-24	2022-01-25
	67 KROGER CO	P	2020-03-05	2022-01-26
	110 KROGER CO	P	2020-06-01	2022-01-26
	228 JUNIPER NETWORKS	P	2021-01-21	2022-01-27
	25 SEAGATE TECHNOLOGY HLDNGS PLC	P	2013-08-29	2022-01-27
	31 SEAGATE TECHNOLOGY HLDNGS PLC	P	2015-10-20	2022-01-27
	37 CITRIX SYSTEMS INC	P	2013-12-04	2022-01-31
	14 CITRIX SYSTEMS INC	P	2013-12-04	2022-01-31
	8 HOME DEPOT INC	P	2009-07-02	2022-02-08
	47 TYSON FOODS INC CL A	P	2018-10-04	2022-02-08
	40 TYSON FOODS INC CL A	P	2020-02-06	2022-02-08
	33 TYSON FOODS INC CL A	P	2020-02-13	2022-02-08
	37 TYSON FOODS INC CL A	P	2020-12-31	2022-02-08
	2 ULTA BEAUTY INC	P	2020-06-25	2022-02-09
	3 ULTA BEAUTY INC	P	2020-06-25	2022-02-09
	5 HOME DEPOT INC	P	2009-07-02	2022-02-10
	3 ULTA BEAUTY INC	P	2020-06-26	2022-02-11
	6 HOME DEPOT INC	P	2009-07-02	2022-02-14
	1 ULTA BEAUTY INC	P	2020-03-19	2022-02-14
	1 ULTA BEAUTY INC	P	2020-06-26	2022-02-14
	32 ALCOA CORP	P	2020-05-19	2022-02-15
	18 META PLATFORMS INC CL A	P	2021-10-27	2022-02-15
	15 META PLATFORMS INC CL A	P	2021-10-27	2022-02-15
	4 META PLATFORMS INC CL A	P	2021-12-03	2022-02-15
	12 META PLATFORMS INC CL A	P	2021-12-03	2022-02-15
	6 HOME DEPOT INC	P	2009-07-02	2022-02-16
	7 HOME DEPOT INC	P	2009-07-02	2022-02-18
	5 NXP SEMICONDUCTORS NV	P	2020-12-10	2022-02-22
	8 HOME DEPOT INC	P	2009-07-02	2022-02-24
	12 HOME DEPOT INC	P	2009-07-02	2022-02-28
	0.313 S&P GLOBAL INC COM	P	2018-10-25	2022-02-28
	26 ALCOA CORP	P	2020-05-19	2022-03-01
	0.2 ZIMVIE INC	P	2017-12-01	2022-03-01
	10.72 ABBVIE INC COM	P	2020-05-11	2022-03-02
	10.392 ABBVIE INC COM	P	2020-05-11	2022-03-02
	19.918 ABBVIE INC COM	P	2020-05-11	2022-03-02
	2.598 ABBVIE INC COM	P	2020-05-11	2022-03-02
	4.33 ABBVIE INC COM	P	2020-05-11	2022-03-02
	2.794 ABBVIE INC COM	P	2020-05-11	2022-03-02
	22.516 ABBVIE INC COM	P	2020-05-11	2022-03-02
	1.732 ABBVIE INC COM	P	2020-05-11	2022-03-02
	4 BIOMARIN PHARMAC SE	P	2018-09-07	2022-03-02
	3.5 ZIMVIE INC	P	2021-12-20	2022-03-03
	4.3 ZIMVIE INC	P	2017-12-01	2022-03-03
	2.2 ZIMVIE INC	P	2019-04-11	2022-03-03
	1427 BANCO SANTANDER S.A.	P	2018-10-25	2022-03-04
	619 BANCO SANTANDER S.A.	P	2018-10-30	2022-03-04
	156 BANCO SANTANDER S.A.	P	2020-03-02	2022-03-04
	1182 BANCO SANTANDER S.A.	P	2020-08-05	2022-03-04
	147 BANCO SANTANDER S.A.	P	2020-12-14	2022-03-04
	6 BIOMARIN PHARMAC SE	P	2018-09-07	2022-03-04
	3 BIOMARIN PHARMAC SE	P	2018-10-26	2022-03-04
	68 OMNICOM GROUP	P	2021-07-20	2022-03-04
	29 OMNICOM GROUP	P	2020-08-27	2022-03-04
	53 OMNICOM GROUP	P	2020-10-29	2022-03-04
	38 OMNICOM GROUP	P	2020-11-09	2022-03-04
	2.875 CERENCE INC	P	2014-03-14	2022-03-07
	2.375 CERENCE INC	P	2014-03-18	2022-03-07
	5.875 CERENCE INC	P	2014-03-20	2022-03-07
	2.875 CERENCE INC	P	2014-03-24	2022-03-07
	100 KROGER CO	P	2020-03-05	2022-03-07
	5 NVIDIA CORPORATION	P	2019-06-04	2022-03-07
	8 CERENCE INC	P	2014-03-24	2022-03-08
	118 RYMAN HOSPITALITY PPTYS INC	P	2020-10-15	2022-03-08
	1 BIOMARIN PHARMAC SE	P	2018-05-10	2022-03-09
	4 BIOMARIN PHARMAC SE	P	2018-10-26	2022-03-09
	2 BIOMARIN PHARMAC SE	P	2019-01-07	2022-03-09
	0.375 CERENCE INC	P	2014-03-24	2022-03-09
	2.5 CERENCE INC	P	2014-10-01	2022-03-09
	5.125 CERENCE INC	P	2018-05-10	2022-03-09
	3 BIOMARIN PHARMAC SE	P	2019-01-07	2022-03-10
	7 CERENCE INC	P	2018-05-10	2022-03-10
	11 BIOMARIN PHARMAC SE	P	2018-05-10	2022-03-11
	1.5 CERENCE INC	P	2018-05-10	2022-03-11
	2.5 CERENCE INC	P	2018-05-11	2022-03-11
	6 CERENCE INC	P	2020-03-02	2022-03-11
	5 CERENCE INC	P	2020-03-02	2022-03-14
	30.333 CORTEVA INC	P	2018-05-07	2022-03-16
	0.667 CORTEVA INC	P	2018-06-19	2022-03-16
	158 CORTEVA INC	P	2020-03-02	2022-03-16
	58 CORTEVA INC	P	2020-08-06	2022-03-16
	3 BIOMARIN PHARMAC SE	P	2018-05-10	2022-03-17
	9 BIOMARIN PHARMAC SE	P	2018-05-23	2022-03-17
	161 CORTEVA INC	P	2020-08-06	2022-03-17
	13 ALCOA CORP	P	2020-05-19	2022-03-21
	5 BIOMARIN PHARMAC SE	P	2018-05-01	2022-03-22
	4 BIOMARIN PHARMAC SE	P	2018-05-04	2022-03-23
	92 MORGAN STANLEY	P	2020-10-14	2022-03-23
	1 BIOMARIN PHARMAC SE	P	2018-05-04	2022-03-24
	5 NXP SEMICONDUCTORS NV	P	2020-09-30	2022-03-24
	5 NXP SEMICONDUCTORS NV	P	2020-09-22	2022-03-25
	1 NXP SEMICONDUCTORS NV	P	2020-09-30	2022-03-25
	5 NXP SEMICONDUCTORS NV	P	2020-08-04	2022-03-28
	5 NXP SEMICONDUCTORS NV	P	2020-08-04	2022-03-30
	11 BIOMARIN PHARMAC SE	P	2018-04-30	2022-03-31
	2 BIOMARIN PHARMAC SE	P	2018-05-04	2022-03-31
	10 BIOMARIN PHARMAC SE	P	2018-05-04	2022-04-01
	2 BIOMARIN PHARMAC SE	P	2019-05-29	2022-04-01
	4 NXP SEMICONDUCTORS NV	P	2020-08-04	2022-04-01
	4 BIOMARIN PHARMAC SE	P	2019-05-29	2022-04-04
	122 NEWMONT CORPORATION	P	2021-03-26	2022-04-04
	3 BIOMARIN PHARMAC SE	P	2019-05-29	2022-04-05
	3 NXP SEMICONDUCTORS NV	P	2020-07-30	2022-04-05
	1 NXP SEMICONDUCTORS NV	P	2020-08-04	2022-04-05
	4 ADOBE INC	P	2015-08-26	2022-04-06
	2 BIOMARIN PHARMAC SE	P	2019-05-29	2022-04-06
	5 NXP SEMICONDUCTORS NV	P	2020-07-30	2022-04-07
	1 PALO ALTO NETWORKS INC	P	2020-12-14	2022-04-07
	19 NXP SEMICONDUCTORS NV	P	2020-07-30	2022-04-08
	1 NXP SEMICONDUCTORS NV	P	2020-07-31	2022-04-08
	0.992 DISCOVERY INC COM SER ANC	P	2018-09-24	2022-04-11
	12 LOCKHEED MARTIN CORP	P	2021-11-12	2022-04-11
	27 NEWMONT CORPORATION	P	2020-06-08	2022-04-11
	33 NEWMONT CORPORATION	P	2020-12-15	2022-04-11
	8 NEWMONT CORPORATION	P	2021-03-26	2022-04-11
	1 NXP SEMICONDUCTORS NV	P	2020-07-31	2022-04-11
	24 T-MOBILE US INC COM	P	2021-05-26	2022-04-11
	22 T-MOBILE US INC COM	P	2021-09-16	2022-04-11
	19 TWITTER INC	P	2018-09-12	2022-04-14
	24 MEDTRONIC PLC SHS	P	2022-03-03	2022-04-19
	3 MEDTRONIC PLC SHS	P	2022-03-07	2022-04-19
	1 NETFLIX INC	P	2021-10-20	2022-04-21
	2 NETFLIX INC	P	2021-10-27	2022-04-21
	2 NETFLIX INC	P	2021-11-09	2022-04-21
	61 TWITTER INC	P	2018-09-12	2022-04-26
	62 TWITTER INC	P	2019-10-31	2022-04-26
	2 ULTA BEAUTY INC	P	2020-03-19	2022-04-27
	2 ULTA BEAUTY INC	P	2020-03-19	2022-05-02
	4 ALIBABA GROUP HLDG LTD	P	2021-06-01	2022-05-05
	7 ALIBABA GROUP HLDG LTD	P	2021-06-18	2022-05-05
	8 ALIBABA GROUP HLDG LTD	P	2021-06-25	2022-05-05
	5 ALIBABA GROUP HLDG LTD	P	2020-12-31	2022-05-05
	2 ULTA BEAUTY INC	P	2020-03-19	2022-05-05
	10 ALIBABA GROUP HLDG LTD	P	2018-08-24	2022-05-06
	1 ALIBABA GROUP HLDG LTD	P	2019-03-28	2022-05-06
	6 ALIBABA GROUP HLDG LTD	P	2020-04-06	2022-05-06
	7 ALIBABA GROUP HLDG LTD	P	2020-12-31	2022-05-06
	2 ULTA BEAUTY INC	P	2020-03-19	2022-05-09
	10 ALIBABA GROUP HLDG LTD	P	2018-08-24	2022-05-11
	7 ALIBABA GROUP HLDG LTD	P	2018-09-18	2022-05-11
	6 ALIBABA GROUP HLDG LTD	P	2018-09-25	2022-05-11
	5 ALIBABA GROUP HLDG LTD	P	2018-10-11	2022-05-11
	81 ALCOA CORP	P	2020-05-19	2022-05-13
	8 ESSENT GROUP LTD COM	P	2020-03-05	2022-05-13
	113 ESSENT GROUP LTD COM	P	2020-02-16	2022-05-13
	21 ESSENT GROUP LTD COM	P	2020-05-29	2022-05-13
	489 TWO HARBORS INVESTMENT CORP	P	2020-03-18	2022-05-13
	691 TWO HARBORS INVESTMENT CORP	P	2020-03-25	2022-05-13
	344 TWO HARBORS INVESTMENT CORP	P	2020-11-09	2022-05-13
	2 ULTA BEAUTY INC	P	2020-03-19	2022-05-19
	3 TRACTOR SUPPLY CO	P	2021-03-23	2022-05-23
	2 SALESFORCE INC	P	2021-09-23	2022-05-25
	5 SALESFORCE INC	P	2021-12-02	2022-05-25
	81 VONTIER CORPORATION	P	2021-08-26	2022-05-27
	94 VONTIER CORPORATION	P	2021-03-04	2022-05-27
	25 PENTAIR PLC	P	2009-07-02	2022-06-02
	26 PENTAIR PLC	P	2009-07-02	2022-06-02
	27 PENTAIR PLC	P	2020-03-02	2022-06-02
	1 PENTAIR PLC	P	2020-12-31	2022-06-02
	17 VERTEX PHARMACEUTICALS	P	2020-05-27	2022-06-02
	17 VERTEX PHARMACEUTICALS	P	2020-06-09	2022-06-02
	4 VERTEX PHARMACEUTICALS	P	2020-09-17	2022-06-02
	5 ULTA BEAUTY INC	P	2020-03-19	2022-06-03
	5 ULTA BEAUTY INC	P	2020-03-19	2022-06-07
	4 ULTA BEAUTY INC	P	2020-03-19	2022-06-08
	4 ULTA BEAUTY INC	P	2020-03-19	2022-06-09
	24 LOCKHEED MARTIN CORP	P	2021-11-12	2022-06-14
	5 LOCKHEED MARTIN CORP	P	2021-12-03	2022-06-14
	145 INTRA-CELLULAR THERAPIES INC	P	2021-05-05	2022-06-23
	27 BRISTOL MYERS SQUIBB CO	P	2018-12-14	2022-06-27
	19 BRISTOL MYERS SQUIBB CO	P	2020-03-02	2022-06-27
	4 BRISTOL MYERS SQUIBB CO	P	2020-12-31	2022-06-27
	50 BRISTOL MYERS SQUIBB CO	P	2021-03-11	2022-06-27
	60 CVS HEALTH CORP COM	P	2017-04-20	2022-06-27
	13 FEDEX CORP	P	2021-08-18	2022-06-27
	12 JOHNSON & JOHNSON	P	2021-07-23	2022-06-27
	25 JOHNSON & JOHNSON	P	2021-04-23	2022-06-27
	22 UNITEDHEALTH GP INC	P	2013-04-18	2022-06-27
	5 UNITEDHEALTH GP INC	P	2020-05-19	2022-06-27
	8 BIOGEN INC COM	P	2020-12-31	2022-06-28
	8 BIOGEN INC COM	P	2020-12-31	2022-06-29
	2 BIOGEN INC COM	P	2020-12-31	2022-06-30
	10 META PLATFORMS INC CL A	P	2021-10-15	2022-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,181	3,011	1,170
b	95	129	-34
c	190	103	87
d	285	144	141
e	95	48	47
	948	1,385	-437
	4,793	1,419	3,374
	1,329	2,216	-887
	5,579	7,062	-1,483
	1,156	1,354	-198
	2,109	631	1,478
	2,363	688	1,675
	251	199	52
	419	335	84
	1,758	930	828
	2,902	847	2,055
	119	94	25
	34	27	7
	34	29	5
	216	175	41
	150	121	29
	134	108	26
	33	27	6
	486	390	96
	1,158	528	630
	11,341	4,026	7,315
	1,146	528	618
	7,234	4,152	3,082
	130	115	15
	2,100	635	1,465
	544	298	246
	1,137	566	571
	800	802	-2
	229	240	-11
	5,830	6,917	-1,087
	1,543	739	804
	447	403	44
	6,174	3,672	2,502
	344	283	61
	246	202	44
	3,337	1,006	2,331
	1,094	318	776
	1,641	492	1,149
	909	422	487
	227	107	120
	204	173	31
	67	58	9
	234	208	26
	284	246	38
	67	58	9
	2,397	711	1,686
	234	107	127
	5,730	1,696	4,034
	2,958	1,284	1,674
	692	320	372
	2,759	1,296	1,463
	1,104	379	725
	9,062	2,460	6,602
	1,549	1,246	303
	1,213	965	248
	466	213	253
	692	320	372
	922	427	495
	2,417	1,119	1,298
	1,057	486	571
	234	444	-210
	1,968	1,074	894
	3,175	2,722	453
	913	427	486
	2,283	1,184	1,099
	227	107	120
	1,134	539	595
	17,099	6,836	10,263
	732	206	526
	1,673	560	1,113
	191	418	-227
	688	563	125
	525	175	350
	670	563	107
	893	242	651
	839	280	559
	669	323	346
	2,564	2,245	319
	2,944	2,779	165
	457	216	241
	1,347	1,291	56
	23	82	-59
	60	83	-23
	30	39	-9
	301	1,140	-839
	429	1,594	-1,165
	1,483	1,719	-236
	324	105	219
	668	323	345
	542	175	367
	444	216	228
	217	70	147
	3,537	2,322	1,215
	910	143	767
	834	463	371
	1,251	734	517
	2,086	1,172	914
	2,436	2,188	248
	746	430	316
	3,923	2,769	1,154
	124	51	73
	1,611	673	938
	1,487	629	858
	1,487	634	853
	1,735	767	968
	1,032	651	381
	737	219	518
	3,317	1,678	1,639
	942	294	648
	3,625	1,006	2,619
	184	165	19
	2,304	2,126	178
	3,206	1,342	1,864
	4,322	2,595	1,727
	4,703	1,207	3,496
	433	140	293
	1,528	1,521	7
	538	175	363
	891	901	-10
	4,099	3,684	415
	3,017	1,351	1,666
	2,789	1,444	1,345
	1,936	750	1,186
	2,175	872	1,303
	213	70	143
	841	280	561
	2,291	1,119	1,172
	2,291	1,121	1,170
	1,685	1,166	519
	843	583	260
	834	859	-25
	111	113	-2
	1,472	1,268	204
	306	105	201
	247	166	81
	615	210	405
	982	956	26
	105	71	34
	1,102	1,146	-44
	771	807	-36
	1,424	1,498	-74
	603	1,053	-450
	1,364	1,151	213
	5,632	4,292	1,340
	3,744	784	2,960
	1,101	227	874
	190	171	19
	340	307	33
	3,670	631	3,039
	199	194	5
	6,892	5,998	894
	3,602	3,130	472
	280	418	-138
	2,238	2,505	-267
	1,818	2,069	-251
	2,490	3,409	-919
	1,650	2,855	-1,205
	411	376	35
	378	363	15
	233	226	7
	78	73	5
	323	311	12
	121	113	8
	1,382	1,564	-182
	3,378	3,566	-188
	872	280	592
	4,268	4,778	-510
	6,614	4,914	1,700
	3,910	3,598	312
	2,380	2,190	190
	877	280	597
	453	428	25
	558	297	261
	8,897	6,471	2,426
	701	343	358
	112	35	77
	112	53	59
	42	39	3
	85	78	7
	1,126	549	577
	335	105	230
	209	195	14
	420	204	216
	979	480	499
	558	175	383
	334	313	21
	993	520	473
	568	547	21
	114	35	79
	454	211	243
	792	245	547
	113	53	60
	110	117	-7
	73	82	-9
	146	156	-10
	1,045	888	157
	836	690	146
	284	326	-42
	476	223	253
	634	299	335
	1,623	1,415	208
	242	78	164
	2,174	697	1,477
	967	1,101	-134
	287	333	-46
	2,283	1,228	1,055
	158	75	83
	1,997	2,232	-235
	927	1,191	-264
	4,530	5,393	-863
	786	373	413
	8,346	9,557	-1,211
	15,764	6,576	9,188
	3,361	2,924	437
	1,569	1,368	201
	896	794	102
	1,126	992	134
	676	598	78
	229	202	27
	914	797	117
	465	422	43
	155	75	80
	155	142	13
	921	808	113
	455	404	51
	455	448	7
	3,291	1,052	2,239
	227	225	2
	681	672	9
	157	149	8
	314	285	29
	457	451	6
	457	458	-1
	107	39	68
	535	213	322
	787	746	41
	417	156	261
	402	554	-152
	1,027	389	638
	911	1,247	-336
	734	688	46
	1,763	1,601	162
	5,125	4,562	563
	5,006	3,052	1,954
	4,299	4,652	-353
	2,565	1,486	1,079
	2,139	3,753	-1,614
	2,885	4,648	-1,763
	3,034	3,705	-671
	1,194	1,390	-196
	1,542	1,828	-286
	5,302	2,868	2,434
	80	40	40
	1,998	1,907	91
	1,024	622	402
	683	415	268
	341	193	148
	1,366	816	550
	341	204	137
	2,390	1,436	954
	2,700		2,700
	34	27	7
	745	688	57
	978	963	15
	978	948	30
	244	229	15
	3,490	2,443	1,047
	1,575	1,147	428
	3,728	2,142	1,586
	152	149	3
	759	747	12
	1,776	659	1,117
	1,599	625	974
	2,696	2,601	95
	574	288	286
	382	191	191
	95	48	47
	7,223	5,259	1,964
	520	179	341
	2,542	1,924	618
	363	283	80
	1,089	69	1,020
	2,010	347	1,663
	335	80	255
	1,005	395	610
	1,601	220	1,381
	2,496	1,695	801
	1,834	1,046	788
	4,025	1,268	2,757
	1,057	614	443
	353	193	160
	353	205	148
	3,010	2,169	841
	4,941	3,619	1,322
	7,104	5,815	1,289
	2,653	948	1,705
	3,290	1,195	2,095
	3,763	1,763	2,000
	1,424	667	757
	2,879	184	2,695
	4,617	2,802	1,815
	3,929	3,201	728
	3,242	2,682	560
	3,635	2,362	1,273
	748	387	361
	1,123	580	543
	1,789	115	1,674
	1,100	572	528
	2,102	138	1,964
	363	142	221
	363	191	172
	2,325	251	2,074
	3,934	5,680	-1,746
	3,278	4,733	-1,455
	874	1,217	-343
	2,623	3,651	-1,028
	2,092	138	1,954
	2,430	161	2,269
	939	793	146
	2,456	184	2,272
	3,770	275	3,495
	117	56	61
	2,076	204	1,872
	4	5	-1
	1,615	903	712
	1,566	875	691
	3,001	1,678	1,323
	391	219	172
	652	365	287
	421	235	186
	3,392	1,896	1,496
	261	146	115
	311	392	-81
	83	96	-13
	102	114	-12
	52	65	-13
	4,248	6,654	-2,406
	1,843	2,927	-1,084
	464	559	-95
	3,518	2,627	891
	438		438
	455	588	-133
	227	291	-64
	5,544	5,014	530
	2,364	1,602	762
	4,321	2,405	1,916
	3,098	2,047	1,051
	88	47	41
	73	40	33
	180	102	78
	88	51	37
	5,776	3,238	2,538
	1,099	175	924
	247	141	106
	9,817	4,713	5,104
	79	90	-11
	315	388	-73
	157	181	-24
	12	7	5
	82	40	42
	168	72	96
	233	271	-38
	224	98	126
	841	985	-144
	47	21	26
	79	35	44
	189	134	55
	155	112	43
	1,663	1,014	649
	37	23	14
	8,664	4,391	4,273
	3,180	1,516	1,664
	242	269	-27
	725	800	-75
	8,816	4,207	4,609
	1,179	102	1,077
	408	425	-17
	324	340	-16
	8,591	4,711	3,880
	81	85	-4
	944	627	317
	947	611	336
	189	125	64
	937	602	335
	947	602	345
	853	929	-76
	155	170	-15
	782	849	-67
	156	167	-11
	727	482	245
	321	334	-13
	9,803	7,402	2,401
	240	250	-10
	526	351	175
	175	121	54
	1,778	305	1,473
	160	167	-7
	863	585	278
	614	314	300
	3,184	2,224	960
	168	117	51
	26	33	-7
	5,683	4,053	1,630
	2,205	1,496	709
	2,695	1,947	748
	653	485	168
	166	117	49
	3,202	3,377	-175
	2,935	2,835	100
	871	563	308
	2,644	2,572	72
	331	320	11
	217	627	-410
	434	1,332	-898
	434	1,310	-876
	3,057	1,807	1,250
	3,108	1,834	1,274
	812	283	529
	800	283	517
	382	879	-497
	668	1,487	-819
	763	1,799	-1,036
	477	1,161	-684
	788	283	505
	905	1,738	-833
	90	177	-87
	543	1,172	-629
	633	1,625	-992
	769	283	486
	846	1,738	-892
	592	1,097	-505
	508	985	-477
	423	699	-276
	4,806	635	4,171
	325	368	-43
	4,595	4,650	-55
	854	696	158
	2,587	2,433	154
	3,656	2,083	1,573
	1,820	1,716	104
	706	283	423
	529	523	6
	319	543	-224
	797	1,297	-500
	2,219	2,894	-675
	2,575	2,829	-254
	1,275	317	958
	1,326	330	996
	1,377	1,086	291
	51	53	-2
	4,549	4,603	-54
	4,549	4,624	-75
	1,070	1,082	-12
	2,024	708	1,316
	2,094	708	1,386
	1,700	567	1,133
	1,702	567	1,135
	10,157	8,106	2,051
	2,116	1,662	454
	7,995	4,683	3,312
	2,164	1,435	729
	1,523	1,134	389
	321	246	75
	4,008	3,050	958
	5,681	4,693	988
	3,149	3,581	-432
	2,189	2,063	126
	4,560	4,147	413
	11,218	1,315	9,903
	2,550	1,458	1,092
	1,639	1,945	-306
	1,633	1,945	-312
	409	486	-77
	1,617	3,370	-1,753

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			1,170
b			-34
c			87
d			141
e			47
			-437
			3,374
			-887
			-1,483
			-198
			1,478
			1,675
			52
			84
			828
			2,055
			25
			7
			5
			41
			29
			26
			6
			96
			630
			7,315
			618
			3,082
			15
			1,465
			246
			571
			-2
			-11
			-1,087
			804
			44
			2,502
			61
			44
			2,331
			776
			1,149
			487
			120
			31
			9
			26
			38
			9
			1,686
			127
			4,034
			1,674
			372
			1,463
			725
			6,602
			303
			248
			253
			372
			495
			1,298
			571
			-210
			894
			453
			486
			1,099
			120
			595
			10,263
			526
			1,113
			-227
			125
			350
			107
			651
			559
			346
			319
			165
			241
			56
			-59
			-23
			-9
			-839
			-1,165
			-236
			219
			345
			367
			228
			147
			1,215
			767
			371
			517
			914
			248
			316
			1,154
			73
			938
			858
			853
			968
			381
			518
			1,639
			648
			2,619
			19
			178
			1,864
			1,727
			3,496
			293
			7
			363
			-10
			415
			1,666
			1,345
			1,186
			1,303
			143
			561
			1,172
			1,170
			519
			260
			-25
			-2
			204
			201
			81
			405
			26
			34
			-44
			-36
			-74
			-450
			213
			1,340
			2,960
			874
			19
			33
			3,039
			5
			894
			472
			-138
			-267
			-251
			-919
			-1,205
			35
			15
			7
			5
			12
			8
			-182
			-188
			592
			-510
			1,700
			312
			190
			597
			25
			261
			2,426
			358
			77
			59
			3
			7
			577
			230
			14
			216
			499
			383
			21
			473
			21
			79
			243
			547
			60
			-7
			-9
			-10
			157
			146
			-42
			253
			335
			208
			164
			1,477
			-134
			-46
			1,055
			83
			-235
			-264
			-863
			413
			-1,211
			9,188
			437
			201
			102
			134
			78
			27
			117
			43
			80
			13
			113
			51
			7
			2,239
			2
			9
			8
			29
			6
			-1
			68
			322
			41
			261
			-152
			638
			-336
			46
			162
			563
			1,954
			-353
			1,079
			-1,614
			-1,763
			-671
			-196
			-286
			2,434
			40
			91
			402
			268
			148
			550
			137
			954
			2,700
			7
			57
			15
			30
			15
			1,047
			428
			1,586
			3
			12
			1,117
			974
			95
			286
			191
			47
			1,964
			341
			618
			80
			1,020
			1,663
			255
			610
			1,381
			801
			788
			2,757
			443
			160
			148
			841
			1,322
			1,289
			1,705
			2,095
			2,000
			757
			2,695
			1,815
			728
			560
			1,273
			361
			543
			1,674
			528
			1,964
			221
			172
			2,074
			-1,746
			-1,455
			-343
			-1,028
			1,954
			2,269
			146
			2,272
			3,495
			61
			1,872
			-1
			712
			691
			1,323
			172
			287
			186
			1,496
			115
			-81
			-13
			-12
			-13
			-2,406
			-1,084
			-95
			891
			438
			-133
			-64
			530
			762
			1,916
			1,051
			41
			33
			78
			37
			2,538
			924
			106
			5,104
			-11
			-73
			-24
			5
			42
			96
			-38
			126
			-144
			26
			44
			55
			43
			649
			14
			4,273
			1,664
			-27
			-75
			4,609
			1,077
			-17
			-16
			3,880
			-4
			317
			336
			64
			335
			345
			-76
			-15
			-67
			-11
			245
			-13
			2,401
			-10
			175
			54
			1,473
			-7
			278
			300
			960
			51
			-7
			1,630
			709
			748
			168
			49
			-175
			100
			308
			72
			11
			-410
			-898
			-876
			1,250
			1,274
			529
			517
			-497
			-819
			-1,036
			-684
			505
			-833
			-87
			-629
			-992
			486
			-892
			-505
			-477
			-276
			4,171
			-43
			-55
			158
			154
			1,573
			104
			423
			6
			-224
			-500
			-675
			-254
			958
			996
			291
			-2
			-54
			-75
			-12
			1,316
			1,386
			1,133
			1,135
			2,051
			454
			3,312
			729
			389
			75
			958
			988
			-432
			126
			413
			9,903
			1,092
			-306
			-312
			-77
			-1,753

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	255,438
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	439

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
3	Add lines 1 and 2...........................	3	3,367
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,367
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	14
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	119
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax119	Refunded	11

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

N/A

The books are in care of bullet

Harriet S Patrick Telephone no. bullet

(802) 425-2508

Located at bullet

705 Cedar Beach RoadCharlotteVT ZIP+4 bullet

05445

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Harriet S Patrick	President 0.50	0
705 Cedar Beach Road Charlotte,VT05445	President 0.50	0
Richard Cunningham	Vice President 0.50	0
705 Cedar Beach Road Charlotte,VT05445	Vice President 0.50	0
C Dennis Hill	Director 0.50	0
121 Conner Way Williston,VT05495	Director 0.50	0
Glen A Wright	Director 0.50	0
12380 SW 140th Loop Dunnellon,FL34432	Director 0.50	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...................

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

2,319,369

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

53,363

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

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

2,372,732

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

2,372,732

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

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

35,591

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

2,337,141

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

116,857

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

116,857

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

3,367

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

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

3,367

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

113,490

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

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

113,490

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

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

113,490

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	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			113,490
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	5,740
c From 2018......
d From 2019......	5,525
e From 2020......
f Total of lines 3a through e ........		11,265
4Qualifying distributions for 2021 from Part
XI, line 4: $ 112,500
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....			112,500
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.		990	990
(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		10,275
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		10,275
10 Analysis of line 9:
a Excess from 2017....	4,750
b Excess from 2018....
c Excess from 2019....	5,525
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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 e-mail address of the person to whom applications should be addressed:

The Robert Fleming Jane Patrick Fou
PO Box 234
Charlotte,VT05445
(802) 425-2508

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

Written request for support to include description of charitable organization, detailed description of program/project requested grant to support and copy of requesting organization's federal tax exemption as a Sec501(c)(3) organization.

cAny submission deadlines:

None

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

All awards limited to organizations serving Vermont activities.

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
Rokeby Museum 4334 Route 7 Ferrisburgh,VT05456	None	PC	Program Support	3,000
Vermont Foodbank 33 Parker Road Barre,VT05641	None	PC	Program Support	5,000
Champlain Valley Office of Economic PO Box 1603 Burlington,VT05402	None	PC	Warmth Program	5,000
VT Association for the Blind 60 Kimball Avenue South Burlington,VT05403	None	501(c)(3)	Program Support	3,000
Faith in Action Northern Comm 71 Depot Street Lyndonville,VT05851	None	PC	Food Shelf	10,000
Hope 334 Boardman St Middlebury,VT05753	None	501(c)(3)	Food bank	7,000
NEKCA - Northeast Kingdom Com Actio PO Box 346 Newport,VT05855	None	PC	Warmth Program	2,000
Ohavi Zedek Synagogue 188 N Prospect Street Burlington,VT05401	None	PC	Mural Restoration	2,500
Anew Place 89 North Street Burlington,VT05401	None	PC	Program Support	2,500
Capstone Community Action 20 Gable Place Barre,VT05641	None	PC	Program Support	2,000
Vergennes Area Seniors Assoc 9 Third Street Vergennes,VT05491	None	PC	Program Support	2,500
Resource 266 Pine Street Burlington,VT05401	None	PC	Program Funding	2,500
John Graham Shelter 69 Main Street Vergennes,VT05491	None	PC	Program Support	3,000
Bridport Senior Citizens 3rd Street Vergennes,VT05491	None	PC	Program Support	3,500
Hyperbaric Vermont 19 Roosevelt Hwy Suite 120 Colchester,VT05446	None	PC	Program Support	6,000
United Way of Addison County 175 Wilson Road Ste 110 Middlebury,VT05753	None	PC	Program Support	11,000
Charlotte Foodshelf PO Box 33 Charlotte,VT05445	None	PC	Program Support	2,000
Downstreet 20 Keith Avenue Barre,VT05641	None	PC	Housing	1,000
Charlotte News PO Box 251 Charlotte,VT05445	None	PC	Program Support	1,000
Central VT Adult Basic Education 46 Washington Street Suite 100 Barre,VT05641	None	PC	Program Support	1,500
Ronald McDonald House 16 S Winooski Avenue Burlington,VT05401	None	PC	Program Support	1,000
Retreat Farm 45 Farmhouse Square Brattleboro,VT05301	None	PC	Program Support	2,000
Vergennes Food Shelf 30 S Water Street Vergennes,VT05491	None	PC	Program Support	2,000
New Community Project 575 Ruby Brace Road Starksboro,VT05487	None	PC	Program Support	5,000
Charter House Coalition 27 North Pleasant Street Middlebury,VT05753	None	PC	Program Support	5,000
Vermont Master Naturalist 67 Caroline Street Burlington,VT05401	None	PC	Program Support	1,000
Steps to End Domestic Violence PO Box 1535 Burlington,VT05402	None	PC	Program Support	5,000
Vermont Old Cemetry Association 535 Sunset Lake Road Brattleboro,VT05301	None	PC	Program Support	5,000
Vermont Stage 241 N Winooski Avenue Burlington,VT05401	None	PC	Program Support	2,500
Vermont Youth Conservation Corps 1949 East Nain Street Richmond,VT05477	None	PC	Program Support	5,000
Barre Opera House 61 N Main Street Barre,VT05641	None	PC	Program Support	3,000
Total ................................. 3a				112,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	155
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 ............					255,438
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) ..				30,187	255,438

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

285,625

(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:	21013475
Software Version:	2021v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Executive Director Fees	6,450	6,450	0	0
Investment Management Fees	31,108	31,108	0	0

Description	Revenue and Expenses per Books	Net Investment Income
Bank Service Charges	238	238
Miscellaneous Expense	50	50
Postage	134	134