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 11-01-2021 , and ending 10-31-2022

Name of foundation
MARK & JANNIE WU FAMILY FDN

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

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

A Employer identification number

77-0555799

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$955,615J 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...	15,403		15,403
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		87,335
b	Gross sales price for all assets on line 6a 324,743
7	Capital gain net income (from Part IV, line 2)...			87,335
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........	102,738		102,738
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		18,208	10,925		7,283
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,739	280		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).......		208			208
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,655		11,205	0	8,991
25	Contributions, gifts, grants paid.......	56,000				56,000
26	Total expenses and disbursements. Add lines 24 and 25	78,655		11,205	0	64,991
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,083
b	Net investment income (if negative, enter -0-)			91,533
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.............	-1,402	276	276
	2	Savings and temporary cash investments.........	20,701	25,299	25,299
	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)	158,371	161,373	137,816
	b	Investments—corporate stock (attach schedule).......	533,663	564,247	701,697
	c	Investments—corporate bonds (attach schedule).......	100,392	88,035	76,365
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,590	15,590	14,162
	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)	827,315	854,820	955,615
	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........	827,315	854,820
	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).....	827,315	854,820
	30	Total liabilities and net assets/fund balances (see instructions).	827,315	854,820

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

827,315

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

24,083

Other increases not included in line 2 (itemize) bullet

3,422

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

854,820

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 .

854,820

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	14. ALLY FINANCIAL INC		2018-06-04	2022-01-07
b	8. ALLY FINANCIAL INC		2018-02-12	2022-01-07
c	15. ALLY FINANCIAL INC		2018-02-13	2022-01-07
d	18. ALLY FINANCIAL INC		2018-06-04	2022-01-10
e	7. ALLY FINANCIAL INC		2018-06-04	2022-03-14
	19. ALLY FINANCIAL INC		2018-06-05	2022-03-14
	28. ALLY FINANCIAL INC		2018-08-09	2022-03-14
	14. ALLY FINANCIAL INC		2018-08-09	2022-03-15
	20. ALLY FINANCIAL INC		2019-07-09	2022-03-15
	8. ALLY FINANCIAL INC		2018-08-10	2022-03-15
	15. ALLY FINANCIAL INC		2019-07-09	2022-03-31
	11. ALLY FINANCIAL INC		2019-07-10	2022-04-01
	26. ALLY FINANCIAL INC		2019-10-22	2022-04-01
	25. ALLY FINANCIAL INC		2020-02-20	2022-04-12
	19. ALLY FINANCIAL INC		2019-10-22	2022-04-12
	31. ALLY FINANCIAL INC		2020-02-20	2022-04-13
	1. ALPHABET INC SHS CL C		2012-08-28	2022-04-11
	25. ALPHABET INC SHS CL C		2012-12-17	2022-08-23
	1. ALPHABET INC SHS CL A		2012-06-29	2022-07-07
	17. AMAZON COM INC		2020-01-07	2022-07-07
	2000. AMERICAN EXPRESS CO		2021-03-09	2022-07-21
	8000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	7. ANALOG DEVICES INC		2021-07-09	2022-07-07
	8. ANTHEM INC		2020-01-09	2022-05-10
	2. ANTHEM INC		2020-01-09	2022-05-12
	2. ANTHEM INC		2020-01-10	2022-05-12
	1. ANTHEM INC		2020-01-10	2022-07-07
	12. APPLE INC		2016-06-10	2022-05-25
	20. APPLE INC		2016-06-10	2022-07-07
	11. APPLE INC		2016-06-10	2022-09-23
	1. APPLE INC		2016-07-13	2022-09-23
	1000. APPLE INC		2017-02-08	2022-07-07
	8. APPLIED MATERIALS INCORPORATED		2020-08-11	2022-07-07
	5. APPLIED MATERIALS INCORPORATED		2020-07-28	2022-07-07
	8. AVANTOR INC		2021-09-09	2022-07-07
	4. BAE SYSTEMS PLC		2019-08-19	2021-11-01
	10. BAE SYSTEMS PLC		2019-08-20	2021-11-01
	8. BAE SYSTEMS PLC		2019-08-20	2021-11-02
	17. BAE SYSTEMS PLC		2019-08-21	2021-11-02
	8. BAE SYSTEMS PLC		2019-08-21	2021-11-03
	16. BAE SYSTEMS PLC		2019-08-22	2021-11-03
	2. BAE SYSTEMS PLC		2019-09-03	2021-11-03
	8. BAE SYSTEMS PLC		2019-09-04	2021-11-03
	15. BAE SYSTEMS PLC		2019-09-06	2021-11-08
	13. BAE SYSTEMS PLC		2019-09-05	2021-11-08
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-08
	9. BAE SYSTEMS PLC		2019-10-15	2021-11-09
	7. BAE SYSTEMS PLC		2019-09-09	2021-11-09
	3. BAE SYSTEMS PLC		2019-10-16	2021-11-09
	11. BAE SYSTEMS PLC		2019-09-10	2021-11-09
	8. BAE SYSTEMS PLC		2019-10-14	2021-11-09
	22. BAE SYSTEMS PLC		2019-10-17	2021-11-10
	2. BAE SYSTEMS PLC		2020-04-08	2021-11-10
	4. BAE SYSTEMS PLC		2019-10-18	2021-11-10
	7. BAE SYSTEMS PLC		2019-10-16	2021-11-10
	5. BAE SYSTEMS PLC		2020-07-06	2021-11-11
	23. BAE SYSTEMS PLC		2020-04-08	2021-11-11
	37. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	3. BAE SYSTEMS PLC		2020-07-07	2021-12-03
	41. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	12. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	19. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	9. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	9. BATH & BODY WORKS INC		2022-01-19	2022-07-07
	4. BERKSHIRE HATHAWAYINC		2020-04-24	2022-07-07
	3. BERKSHIRE HATHAWAYINC		2020-04-28	2022-07-07
	3. CBRE GROUP INC		2020-06-03	2022-07-07
	11. CDK GLOBAL INC		2019-04-01	2022-04-12
	6. CDK GLOBAL INC		2019-04-02	2022-04-12
	8. CDK GLOBAL INC		2019-04-12	2022-04-12
	9. CDK GLOBAL INC		2019-04-15	2022-04-12
	3. CDK GLOBAL INC		2019-04-16	2022-04-12
	1. CDK GLOBAL INC		2019-03-28	2022-04-12
	10. CDK GLOBAL INC		2019-03-29	2022-04-12
	4. CDK GLOBAL INC		2019-05-01	2022-05-03
	4. CDK GLOBAL INC		2019-04-16	2022-05-03
	2. CDK GLOBAL INC		2019-04-17	2022-05-03
	5. CDK GLOBAL INC		2019-04-30	2022-05-03
	9. CDK GLOBAL INC		2019-05-02	2022-05-04
	9. CDK GLOBAL INC		2019-05-03	2022-05-04
	4. CDK GLOBAL INC		2019-12-10	2022-05-04
	17. CDK GLOBAL INC		2019-12-10	2022-06-09
	4. CDK GLOBAL INC		2019-12-11	2022-06-09
	4. CDK GLOBAL INC		2020-02-20	2022-06-09
	4. CDK GLOBAL INC		2020-02-20	2022-06-10
	9. CDK GLOBAL INC		2020-02-28	2022-06-10
	10. CDK GLOBAL INC		2020-03-02	2022-07-01
	8. CDK GLOBAL INC		2020-02-28	2022-07-01
	5. CDK GLOBAL INC		2020-03-02	2022-07-05
	12. CDK GLOBAL INC		2020-03-03	2022-07-05
	5. CDK GLOBAL INC		2021-02-05	2022-07-05
	13. CDK GLOBAL INC		2021-02-08	2022-07-05
	14. CDK GLOBAL INC		2021-02-09	2022-07-05
	7. CDK GLOBAL INC		2020-10-14	2022-07-05
	15. CDK GLOBAL INC		2020-10-15	2022-07-05
	10. CDK GLOBAL INC		2020-10-16	2022-07-05
	8. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-07-07
	4. CAPITAL ONE FINANCIAL CORPORATION		2020-12-15	2022-07-07
	4. CATERPILLAR INC		2022-01-05	2022-07-07
	17. CIENA CORP		2020-12-01	2022-07-07
	24. CISCO SYSTEMS INCORPORATED		2013-08-08	2021-11-10
	19. CISCO SYSTEMS INCORPORATED		2013-10-10	2021-11-10
	39. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-03
	15. CISCO SYSTEMS INCORPORATED		2015-05-07	2022-01-05
	101. CISCO SYSTEMS INCORPORATED		2013-10-10	2022-01-05
	26. CISCO SYSTEMS INCORPORATED		2018-01-24	2022-01-05
	30. CISCO SYSTEMS INCORPORATED		2018-02-06	2022-01-24
	2. CISCO SYSTEMS INCORPORATED		2018-01-24	2022-01-24
	17. CISCO SYSTEMS INCORPORATED		2018-02-06	2022-02-24
	22. CISCO SYSTEMS INCORPORATED		2020-04-08	2022-02-24
	11. CISCO SYSTEMS INCORPORATED		2019-02-20	2022-02-24
	34. CISCO SYSTEMS INCORPORATED		2021-04-26	2022-02-24
	1000. CITIGROUP INC		2021-03-09	2022-01-14
	1000. CITIGROUP INC		2013-09-12	2022-01-14
	1000. CITIGROUP INC		2011-11-17	2022-01-14
	2000. CITIGROUP INC		2018-07-25	2022-01-14
	28. COCA-COLA CO/THE		2020-09-10	2021-11-10
	14. COCA-COLA CO/THE		2020-09-01	2021-11-10
	27. COCA-COLA CO/THE		2020-11-11	2021-12-17
	37. COCA-COLA CO/THE		2020-10-01	2021-12-17
	9. COCA-COLA CO/THE		2020-09-10	2021-12-17
	26. COMCAST CORP		2012-10-04	2022-07-07
	1000. COMCAST CORP		2020-05-21	2022-07-07
	21. CONOCOPHILLIPS		2019-07-02	2022-01-27
	7. CONOCOPHILLIPS		2019-07-02	2022-01-28
	2. CONOCOPHILLIPS		2019-07-02	2022-01-28
	21. CONOCOPHILLIPS		2019-07-09	2022-01-28
	6. CONOCOPHILLIPS		2019-07-09	2022-02-24
	13. CONOCOPHILLIPS		2019-07-16	2022-02-24
	13. CONOCOPHILLIPS		2019-07-16	2022-03-02
	14. CONOCOPHILLIPS		2019-07-26	2022-03-02
	2. CONOCOPHILLIPS		2019-07-29	2022-03-02
	3. CONOCOPHILLIPS		2020-03-26	2022-07-07
	10. CONOCOPHILLIPS		2019-07-29	2022-07-07
	37. CONOCOPHILLIPS		2020-03-26	2022-08-04
	3. CONOCOPHILLIPS		2020-11-11	2022-08-08
	19. CONOCOPHILLIPS		2020-03-26	2022-08-08
	46. DOWDUPONT INC		2019-06-14	2022-05-26
	25. DOWDUPONT INC		2019-06-14	2022-07-07
	5. DOLLAR GENERAL CORP		2021-03-26	2022-07-07
	11. DOLLAR TREE INC		2019-03-19	2022-06-09
	11. DOLLAR TREE INC		2019-03-22	2022-06-09
	5. DOLLAR TREE INC		2019-04-08	2022-06-21
	5. DOLLAR TREE INC		2019-03-22	2022-06-21
	5. DOLLAR TREE INC		2019-04-08	2022-07-07
	7. EQT CORP		2021-03-05	2022-04-07
	62. EQT CORP		2021-03-08	2022-04-07
	19. EQT CORP		2021-03-08	2022-04-12
	48. EQT CORP		2021-03-09	2022-04-12
	44. EQT CORP		2021-03-09	2022-04-18
	20. EQT CORP		2021-03-09	2022-05-18
	17. EQT CORP		2021-03-24	2022-05-18
	7. EQT CORP		2021-03-25	2022-05-18
	26. EQT CORP		2021-03-25	2022-05-25
	7. EQT CORP		2021-04-14	2022-07-07
	21. EQT CORP		2021-03-25	2022-07-07
	31. EQT CORP		2021-03-26	2022-07-07
	25. EQT CORP		2021-04-14	2022-08-23
	3. EQT CORP		2021-04-14	2022-09-07
	39. EQT CORP		2021-04-15	2022-09-07
	6. FACEBOOK INC		2020-02-06	2022-07-07
	4. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-19	2022-07-07
	3. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-22	2022-07-07
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2022-07-07
	2. FLEETCOR TECHNOLOGIS INC		2020-07-02	2022-07-07
	2. FLEETCOR TECHNOLOGIS INC		2020-07-06	2022-07-07
	3. FORTIVE CORP		2017-07-28	2022-07-07
	4. FORTIVE CORP		2017-07-31	2022-07-07
	42. FOX CORP		2019-12-10	2022-02-24
	17. FOX CORP		2019-11-18	2022-02-24
	3. FOX CORP		2019-11-19	2022-02-24
	2. FOX CORP		2019-12-10	2022-07-07
	5. FOX CORP		2019-12-11	2022-07-07
	25. GENERAL MOTORS CO		2020-01-16	2022-07-07
	11. GENERAL MOTORS CO		2020-01-22	2022-07-07
	2. HUMANA INC		2020-11-13	2022-07-07
	4. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2022-07-07
	2. J P MORGAN CHASE & CO COM		2012-06-15	2022-01-07
	7. J P MORGAN CHASE & CO COM		2012-06-25	2022-01-07
	7. J P MORGAN CHASE & CO COM		2012-06-26	2022-01-07
	2. J P MORGAN CHASE & CO COM		2012-06-27	2022-01-07
	4. J P MORGAN CHASE & CO COM		2012-06-27	2022-07-07
	3. J P MORGAN CHASE & CO COM		2012-06-28	2022-07-07
	2000. JPMORGAN CHASE & CO		2021-03-09	2022-07-21
	5000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	2000. JPMORGAN CHASE & CO		2018-07-25	2022-07-21
	11. KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-11-30
	12.24 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-02	2021-12-01
	15.3 KONINKLIJKE PHILIPS ELECTRS N V		2020-04-01	2021-12-01
	9.18 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-16	2021-12-01
	45.91 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-13	2021-12-01
	11.22 KONINKLIJKE PHILIPS ELECTRS N V		2020-03-12	2021-12-01
	5.13 KONINKLIJKE PHILIPS ELECTRS N V		2020-02-26	2021-12-01
	4. LABORATORY CORP AMER HLDGS COM NEW		2018-05-16	2022-07-07
	14. LAS VEGAS SANDS CORP		2021-02-19	2022-07-07
	15. MICROSOFT CORPORATION		2016-01-06	2022-07-07
	4. MONDELEZ INTERNATIONAL INC		2021-12-17	2022-07-07
	6. MONSTER BEVERAGE SHS		2022-04-12	2022-07-07
	4.11 MORGAN STANLEY		2018-11-06	2022-07-07
	6.89 MORGAN STANLEY		2018-12-14	2022-07-07
	18. MORGAN STANLEY		2018-12-14	2022-09-23
	3.28 MORGAN STANLEY		2018-12-14	2022-10-03
	11.48 MORGAN STANLEY		2018-12-17	2022-10-03
	10.25 MORGAN STANLEY		2019-01-17	2022-10-03
	19.82 MORGAN STANLEY		2020-04-08	2022-10-12
	15.83 MORGAN STANLEY		2019-01-17	2022-10-12
	8.35 MORGAN STANLEY		2019-01-18	2022-10-12
	21. MORGAN STANLEY		2020-10-15	2022-10-20
	30. MORGAN STANLEY		2020-12-14	2022-10-25
	5. MORGAN STANLEY		2020-10-15	2022-10-25
	1000. MORGAN STANLEY		2020-04-28	2022-07-07
	2. NORFOLK SOUTHERN CORP		2017-02-21	2022-07-07
	1. NOVO-NORDISK A S ADR		2019-01-02	2022-07-07
	5. NOVO-NORDISK A S ADR		2019-01-03	2022-07-07
	3. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-11-22
	1. O'REILLY AUTOMOTIVE INC		2018-10-25	2021-11-22
	2. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-19
	3. O'REILLY AUTOMOTIVE INC		2018-10-25	2022-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-10-26	2022-01-19
	4. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2020-04-08	2022-01-31
	1000. ORACLE CORP		2016-10-28	2022-07-07
	6. PROGRESSIVE CORP OHIO COM		2021-11-08	2022-07-07
	17. PROGRESSIVE CORP OHIO COM		2021-11-08	2022-07-12
	5. QUANTA SERVICES INC		2020-04-15	2022-03-31
	2. QUANTA SERVICES INC		2020-04-16	2022-03-31
	10. QUANTA SERVICES INC		2020-04-16	2022-04-01
	3. QUANTA SERVICES INC		2020-04-17	2022-04-01
	5. QUANTA SERVICES INC		2020-04-17	2022-07-07
	20. QUANTA SERVICES INC		2020-04-17	2022-07-12
	10. QUANTA SERVICES INC		2020-04-17	2022-07-27
	2. QUANTA SERVICES INC		2020-04-20	2022-07-27
	2. QUANTA SERVICES INC		2020-04-28	2022-07-27
	14. QUANTA SERVICES INC		2020-04-28	2022-08-25
	4. QUANTA SERVICES INC		2020-04-28	2022-09-07
	3. QUANTA SERVICES INC		2020-04-28	2022-09-08
	10. QUANTA SERVICES INC		2020-04-29	2022-09-08
	12. QUANTA SERVICES INC		2020-04-29	2022-09-09
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2022-07-07
	8. ROSS STORES INC		2020-03-24	2022-07-07
	4. ROSS STORES INC		2020-03-25	2022-07-07
	19. SANOFI ADR		2020-02-20	2022-07-07
	11. SEALED AIR CORP		2021-06-18	2022-07-07
	18. TAIWAN S MANUFCTRING ADR		2018-12-14	2022-07-07
	20. TAIWAN S MANUFCTRING ADR		2018-12-14	2022-09-13
	12. TAIWAN S MANUFCTRING ADR		2019-01-08	2022-09-23
	9. TAIWAN S MANUFCTRING ADR		2018-12-14	2022-09-23
	8. TAIWAN S MANUFCTRING ADR		2019-01-08	2022-09-29
	20. TAIWAN S MANUFCTRING ADR		2019-01-09	2022-09-29
	2. TAIWAN S MANUFCTRING ADR		2019-01-09	2022-10-03
	22. TAIWAN S MANUFCTRING ADR		2019-01-10	2022-10-03
	24. TAIWAN S MANUFCTRING ADR		2020-04-08	2022-10-12
	19. TAIWAN S MANUFCTRING ADR		2019-01-10	2022-10-12
	15. TAIWAN S MANUFCTRING ADR		2021-11-10	2022-10-12
	17. TERADYNE INC		2022-02-24	2022-05-25
	7. TERADYNE INC		2022-02-24	2022-05-26
	15. TERADYNE INC		2022-02-25	2022-05-26
	7. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-16	2022-07-07
	8. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-21	2022-07-07
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2022-07-07
	1000. U.S. TREASURY BOND		2018-03-01	2022-07-07
	1000. U.S. TREASURY BOND		2019-06-25	2022-07-07
	1000. U.S. TREASURY BOND		2020-11-24	2022-07-07
	1000. U.S. TREASURY BOND		2021-02-19	2022-07-07
	1000. U.S. TREASURY NOTE		2019-05-16	2022-07-07
	1000. U.S. TREASURY NOTE		2017-03-09	2022-07-07
	1000. U.S. TREASURY NOTE		2017-10-25	2022-07-07
	3000. U.S. TREASURY NOTE		2021-03-09	2022-07-21
	2000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	1000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	6000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	10000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	14000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	1000. U.S. TREASURY NOTE		2021-10-27	2022-07-07
	9000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	2000. U.S. TREASURY NOTE		2022-03-29	2022-07-07
	2000. U.S. TREASURY NOTE		2022-05-27	2022-07-07
	7. UNITEDHEALTH GROUP INC		2014-10-27	2022-01-28
	2. UNITEDHEALTH GROUP INC		2015-05-07	2022-05-12
	6. UNITEDHEALTH GROUP INC		2014-10-27	2022-05-12
	2. UNITEDHEALTH GROUP INC		2015-05-07	2022-07-07
	2. VEEVA SYS INC CL A		2021-01-05	2022-07-07
	7. VISA INC		2020-02-21	2022-07-07
	13. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	13. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	25. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	79. VODAFONE GROUP PLC		2020-10-15	2021-11-01
	7. VODAFONE GROUP PLC		2020-10-14	2021-11-01
	28. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	12. VODAFONE GROUP PLC		2020-10-15	2021-11-02
	2. VODAFONE GROUP PLC		2020-10-16	2021-11-02
	40. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	64. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	12. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	6. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	45. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	61. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	2. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-06-21
	18. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-21
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-30
	21. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-06-30
	6. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	6. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-07
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-12
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-13
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-13
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-14
	6. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-14
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-26
	15. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-26
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-26
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-07-26
	5. AXALTA COATING SYSTEMS		2020-06-09	2022-07-07
	23. AXALTA COATING SYSTEMS		2020-06-10	2022-07-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	700	367	333
b	400	224	176
c	750	425	325
d	892	472	420
e	291	184	107
	790	496	294
	1,164	776	388
	585	388	197
	836	627	209
	334	217	117
	654	470	184
	483	346	137
	1,143	804	339
	1,079	721	358
	820	587	233
	1,342	893	449
	2,609	337	2,272
	2,876	447	2,429
	2,342	289	2,053
	1,958	1,616	342
	1,995	2,080	-85
	7,978	8,005	-27
	1,037	1,162	-125
	3,905	2,460	1,445
	959	615	344
	959	615	344
	481	308	173
	1,695	297	1,398
	2,909	494	2,415
	1,640	272	1,368
	149	24	125
	999	1,006	-7
	719	517	202
	449	313	136
	253	335	-82
	122	108	14
	305	271	34
	243	217	26
	516	470	46
	245	221	24
	490	436	54
	61	54	7
	245	219	26
	468	423	45
	405	364	41
	31	28	3
	280	258	22
	218	196	22
	93	86	7
	342	311	31
	249	227	22
	680	621	59
	62	52	10
	124	112	12
	216	201	15
	154	123	31
	707	603	104
	1,079	910	169
	87	75	12
	1,214	1,070	144
	355	299	56
	563	496	67
	267	235	32
	246	505	-259
	1,116	742	374
	837	565	272
	228	149	79
	599	652	-53
	327	354	-27
	436	476	-40
	490	540	-50
	163	180	-17
	54	58	-4
	545	586	-41
	218	229	-11
	218	241	-23
	109	121	-12
	272	304	-32
	490	506	-16
	490	503	-13
	218	214	4
	928	910	18
	218	214	4
	218	204	14
	218	204	14
	491	410	81
	548	454	94
	439	365	74
	274	227	47
	658	544	114
	274	270	4
	713	716	-3
	768	706	62
	384	307	77
	822	670	152
	548	452	96
	802	732	70
	434	367	67
	714	882	-168
	794	769	25
	1,387	631	756
	1,098	435	663
	2,456	892	1,564
	911	434	477
	6,135	2,310	3,825
	1,579	1,095	484
	1,651	1,172	479
	110	84	26
	912	664	248
	1,180	916	264
	590	545	45
	1,823	1,755	68
	1,000	1,000
	1,000	1,000
	1,000	957	43
	2,000	2,000
	1,588	1,408	180
	794	686	108
	1,581	1,448	133
	2,166	1,820	346
	527	452	75
	1,031	475	556
	841	999	-158
	1,871	1,263	608
	623	421	202
	176	120	56
	1,852	1,259	593
	520	360	160
	1,127	787	340
	1,289	787	502
	1,388	824	564
	198	116	82
	258	96	162
	859	580	279
	3,374	1,182	2,192
	282	106	176
	1,788	607	1,181
	2,912	1,152	1,760
	1,331	626	705
	1,278	1,009	269
	1,782	1,120	662
	1,782	1,118	664
	776	516	260
	776	508	268
	847	516	331
	253	126	127
	2,237	1,092	1,145
	763	335	428
	1,927	845	1,082
	1,986	775	1,211
	801	352	449
	681	299	382
	280	127	153
	1,230	473	757
	237	124	113
	710	382	328
	1,048	602	446
	1,195	442	753
	136	53	83
	1,773	684	1,089
	1,022	1,265	-243
	377	568	-191
	283	424	-141
	688	896	-208
	436	511	-75
	436	515	-79
	167	165	2
	222	220	2
	1,706	1,500	206
	690	598	92
	122	106	16
	67	71	-4
	168	181	-13
	811	887	-76
	357	385	-28
	960	867	93
	387	428	-41
	331	70	261
	1,160	246	914
	1,160	251	909
	331	73	258
	458	146	312
	343	106	237
	2,008	2,101	-93
	5,021	4,982	39
	2,008	1,989	19
	387	473	-86
	430	470	-40
	537	582	-45
	322	286	36
	1,611	1,537	74
	394	383	11
	180	221	-41
	974	707	267
	491	843	-352
	4,022	813	3,209
	249	261	-12
	583	496	87
	316	206	110
	529	295	234
	1,450	770	680
	264	140	124
	924	480	444
	825	488	337
	1,523	755	768
	1,217	753	464
	641	402	239
	1,624	1,077	547
	2,414	1,862	552
	402	257	145
	942	1,005	-63
	453	247	206
	110	47	63
	551	236	315
	1,926	916	1,010
	642	326	316
	1,330	687	643
	1,996	979	1,017
	665	323	342
	2,567	1,374	1,193
	646	347	299
	926	990	-64
	729	577	152
	2,017	1,636	381
	659	162	497
	264	65	199
	1,320	326	994
	396	104	292
	654	173	481
	2,566	690	1,876
	1,342	345	997
	269	69	200
	268	74	194
	2,062	518	1,544
	569	148	421
	435	111	324
	1,451	372	1,079
	1,759	446	1,313
	467	443	24
	605	567	38
	302	318	-16
	956	964	-8
	637	636	1
	1,450	664	786
	1,595	738	857
	884	419	465
	663	332	331
	554	279	275
	1,385	714	671
	138	71	67
	1,521	797	724
	1,532	1,210	322
	1,213	689	524
	958	1,774	-816
	1,706	1,974	-268
	731	813	-82
	1,567	1,772	-205
	322	416	-94
	368	486	-118
	956	1,047	-91
	938	975	-37
	930	1,069	-139
	657	948	-291
	784	987	-203
	1,002	1,042	-40
	974	976	-2
	969	994	-25
	2,901	3,183	-282
	1,934	1,989	-55
	999	1,000	-1
	5,993	6,001	-8
	9,938	10,001	-63
	13,925	14,001	-76
	862	971	-109
	8,287	8,950	-663
	1,932	1,955	-23
	1,974	2,004	-30
	3,238	644	2,594
	957	230	727
	2,871	552	2,319
	1,032	230	802
	418	552	-134
	1,415	1,465	-50
	197	184	13
	197	186	11
	377	350	27
	1,191	1,118	73
	105	101	4
	420	391	29
	180	171	9
	30	28	2
	599	541	58
	960	866	94
	177	167	10
	89	81	8
	665	627	38
	902	861	41
	30	28	2
	615	531	84
	1,107	936	171
	440	364	76
	1,321	1,096	225
	377	323	54
	386	323	63
	702	591	111
	126	108	18
	630	561	69
	63	56	7
	375	323	52
	69	54	15
	1,042	798	244
	556	420	136
	139	109	30
	114	122	-8
	526	542	-16
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			333
b			176
c			325
d			420
e			107
			294
			388
			197
			209
			117
			184
			137
			339
			358
			233
			449
			2,272
			2,429
			2,053
			342
			-85
			-27
			-125
			1,445
			344
			344
			173
			1,398
			2,415
			1,368
			125
			-7
			202
			136
			-82
			14
			34
			26
			46
			24
			54
			7
			26
			45
			41
			3
			22
			22
			7
			31
			22
			59
			10
			12
			15
			31
			104
			169
			12
			144
			56
			67
			32
			-259
			374
			272
			79
			-53
			-27
			-40
			-50
			-17
			-4
			-41
			-11
			-23
			-12
			-32
			-16
			-13
			4
			18
			4
			14
			14
			81
			94
			74
			47
			114
			4
			-3
			62
			77
			152
			96
			70
			67
			-168
			25
			756
			663
			1,564
			477
			3,825
			484
			479
			26
			248
			264
			45
			68


			43

			180
			108
			133
			346
			75
			556
			-158
			608
			202
			56
			593
			160
			340
			502
			564
			82
			162
			279
			2,192
			176
			1,181
			1,760
			705
			269
			662
			664
			260
			268
			331
			127
			1,145
			428
			1,082
			1,211
			449
			382
			153
			757
			113
			328
			446
			753
			83
			1,089
			-243
			-191
			-141
			-208
			-75
			-79
			2
			2
			206
			92
			16
			-4
			-13
			-76
			-28
			93
			-41
			261
			914
			909
			258
			312
			237
			-93
			39
			19
			-86
			-40
			-45
			36
			74
			11
			-41
			267
			-352
			3,209
			-12
			87
			110
			234
			680
			124
			444
			337
			768
			464
			239
			547
			552
			145
			-63
			206
			63
			315
			1,010
			316
			643
			1,017
			342
			1,193
			299
			-64
			152
			381
			497
			199
			994
			292
			481
			1,876
			997
			200
			194
			1,544
			421
			324
			1,079
			1,313
			24
			38
			-16
			-8
			1
			786
			857
			465
			331
			275
			671
			67
			724
			322
			524
			-816
			-268
			-82
			-205
			-94
			-118
			-91
			-37
			-139
			-291
			-203
			-40
			-2
			-25
			-282
			-55
			-1
			-8
			-63
			-76
			-109
			-663
			-23
			-30
			2,594
			727
			2,319
			802
			-134
			-50
			13
			11
			27
			73
			4
			29
			9
			2
			58
			94
			10
			8
			38
			41
			2
			84
			171
			76
			225
			54
			63
			111
			18
			69
			7
			52
			15
			244
			136
			30
			-8
			-16

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	87,335
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	1,272
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	1,272
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,680
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	1,680
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	408
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax408	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JANNIE T WU	CHAIRMAN 2	0
15310 PEPPER LANE SARATOGA,CA95070	CHAIRMAN 2	0
KAREN LOTT	TREASURER 2	0
11342 CANYON VIEW CIR CUPERTINO,CA95014	TREASURER 2	0
STEPHANIE PALMER	SECRETARY 2	0
4709 BLUFFVIEW BLVD DALLAS,TX75209	SECRETARY 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,044,926

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

21,523

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

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

1,066,449

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

1,066,449

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

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

15,997

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

1,050,452

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

52,523

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

52,523

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

1,272

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

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

1,272

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

51,251

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

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

51,251

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

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

51,251

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					51,251
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				15,808
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 64,991
a Applied to 2020, but not more than line 2a				15,808
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.....					49,183
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					2,068
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

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).)

JANNIE T WU

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
THE U C DAVIS FOUNDATION 202 COUSTEAU PLACE STE 185 DAVIS,CA95618	N/A	PC	WU FAMILY ENDOWED	5,000
ALL STARS HELPING KIDS INC 4675 STEVENS CREEK BLVD STE 101 SANTA CLARA,CA95051	N/A	PC	ACCELERATOR PROGRAM	10,000
SANTA MARIA UNION MINISTRIES (SMUM) 778 SOUTH ALMADEN AVENUE SAN JOSE,CA95110	N/A	PC	UNRESTRICTED GENERAL	10,000
EASTSIDE COLLEGE PREP SCHOOL INC 1041 MYRTLE ST E PALO ALTO,CA94303	N/A	PC	SCHOLARSHIP FUND	21,000
THE U C DAVIS FOUNDATION 202 COUSTEAU PLACE STE 185 DAVIS,CA95618	N/A	PC	COFFEE CLUB	10,000
Total ................................. 3a				56,000

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	87,335
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) ..				102,738

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

102,738

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	8,904	8,090
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO
037833CJ7 APPLE INC	9,236	8,532
05531FBB8 BB&T CORPORATION	10,079	9,543
437076BW1 HOME DEPOT INC	10,495	9,443
025816CC1 AMERICAN EXPRESS CO
6174468Q5 MORGAN STANLEY	6,063	5,474
05526DBS3 BAT CAPITAL CORP	11,891	8,780
20030NDM0 COMCAST CORP	8,889	6,970
035240AV2 ANHEUSER-BUSCH INBEV	6,345	5,359
46647PDG8 JPMORGAN CHASE & CO	10,061	9,504
17327CAQ6 CITIGROUP INC	6,072	4,670

Name of Stock	End of Year Book Value	End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR
34959J108 FORTIVE CORP	14,720	14,506
655844108 NORFOLK SOUTHERN COR	8,900	12,772
91324P102 UNITEDHEALTH GROUP I	10,920	23,316
02005N100 ALLY FINANCIAL INC
444859102 HUMANA INC	12,579	16,742
670100205 NOVO NORDISK A/S ADR	4,515	9,687
67103H107 O'REILLY AUTOMOTIVE
17275R102 CISCO SYSTEMS INC
02079K107 ALPHABET INC SHS	4,687	12,779
055622104 BP P L C SPONS ADR	7,427	8,253
20030N101 COMCAST CORP	18,581	18,187
50540R409 LABORATORY CORP AMER	7,900	12,424
594918104 MICROSOFT CORP COM	10,278	41,319
02079K305 ALPHABET INC SHS	3,384	15,122
192446102 COGNIZANT TECHNOLOGY	5,743	6,163
46625H100 J P MORGAN CHASE & C	5,458	12,084
037833100 APPLE INC	7,400	29,288
12508E101 CDK GLOBAL INC
22052L104 DOWDUPONT INC	11,543	25,417
256677105 DOLLAR GENERAL CORP	12,281	15,048
256746108 DOLLAR TREE INC	8,796	14,107
05523R107 BAE SYSTEMS PLC
20825C104 CONOCOPHILLIPS	5,162	13,366
G0750C108 AXALTA COATING SYSTE	6,819	6,739
084670702 BERKSHIRE HATHAWAYIN	13,386	21,542
617446448 MORGAN STANLEY
92857W308 VODAFONE GROUP PLC
500472303 KONINKLIJKE PHILIPS
74762E102 QUANTA SERVICES INC
778296103 ROSS STORES INC	16,271	15,980
80105N105 SANOFI-SYNTHELABO	18,039	15,822
023135106 AMAZON COM INC	30,624	26,942
339041105 FLEETCOR TECHNOLOGIS	13,599	9,864
759351604 REINSURANCE GROUP OF	10,710	13,540
038222105 APPLIED MATERIALS IN	6,700	9,888
12504L109 CBRE GROUP INC	6,286	8,158
30303M102 FACEBOOK INC	15,107	6,987
37045V100 GENERAL MOTORS CO	8,877	11,540
68902V107 OTIS WORLDWIDE CORP	9,218	10,808
92826C839 VISA INC	18,346	20,716
036752103 ANTHEM INC	6,841	13,122
191216100 COCA-COLA CO/THE
35137L105 FOX CORP	5,223	5,139
517834107 LAS VEGAS SANDS CORP	7,750	5,321
922475108 VEEVA SYS INC	7,170	4,199
98156Q108 WORLD WRESTLING ENTE	4,338	6,232
904767704 UNILEVER PLC AMER SH	10,617	8,601
14040H105 CAPITAL ONE FINANCIA	8,024	7,739
26884L109 EQT CORP	6,891	14,435
032654105 ANALOG DEVICES INC	12,785	10,982
171779309 CIENA CORP	12,334	12,981
81211K100 SEALED AIR CORP	8,816	7,238
05352A100 AVANTOR INC	14,813	7,745
31620M106 FIDELITY NATL INFO S	16,456	9,461
45866F104 INTERCONTINENTAL EXC	13,082	11,373
12541W209 CH ROBINSON WORLDWID	9,360	9,479
609207105 MONDELEZ INTERNATION	12,150	11,558
929089100 VOYA FINL INC SHS	3,402	3,897
743315103 PROGRESSIVE CORP/THE	10,645	13,867
808513105 CHARLES SCHWAB CORP/	7,794	8,684
61174X109 MONSTER BEVERAGE SHS	11,385	12,371
G6095L109 APTIV PLC SHS	8,826	8,834
149123101 CATERPILLAR INC	14,175	14,503
070830104 BATH & BODY WORKS IN	9,132	6,609
31946M103 FIRST CITIZENS BANCS	7,982	8,221

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	150	0		150
OTHER EXPENSE (NON-DEDUCTIBLE	58	0		58

Category	Amount	Net Investment Income
FOREIGN TAXES	280	280
EXCISE TAX - PRIOR YEAR	779	0
EXCISE TAX ESTIMATES	1,680	0