Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
MINERVA FOUNDATION-INVESCO
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-1836334
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,007,189J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 300,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 238,221 238,221  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,029,399
b Gross sales price for all assets on line 6a 14,299,194
7 Capital gain net income (from Part IV, line 2)... 3,029,399
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........ 3,567,620 3,267,620  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 15,000 0 0 15,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 75,437 45,262   30,175
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,076 1,289   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,013 46,551 0 46,675
25 Contributions, gifts, grants paid....... 536,214 536,214
26 Total expenses and disbursements. Add lines 24 and 25 635,227 46,551 0 582,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,932,393
b Net investment income (if negative, enter -0-) 3,221,069
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 671 265,734 265,734
2 Savings and temporary cash investments......... 276,306 167,526 167,526
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,479,620 Click to see attachment11,254,669 9,573,929
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,756,597 11,687,929 10,007,189
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,756,597 11,687,929
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)..... 8,756,597 11,687,929
30 Total liabilities and net assets/fund balances (see instructions). 8,756,597 11,687,929
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
8,756,597
2
Enter amount from Part I, line 27a .....................
2
2,932,393
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,688,990
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,687,929
Form 990-PF (2021)
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 79986. BLACKROCK LIQUIDITY FUND   2022-07-14 2022-10-12
b 283079. BLACKROCK LIQUIDITY FUNDS T-FUND   2022-04-01 2022-07-14
c 24554. BLACKROCK LIQUIDITY FUNDS T-FUND   2022-05-13 2022-07-14
d 42191. BLACKROCK LIQUIDITY FUNDS T-FUND   2022-03-31 2022-07-14
e 1. BLACKROCK LIQUIDITY FUNDS T-FUND   2022-05-13 2022-07-15
398. INVESCO PREFERRED ETF   2022-01-03 2022-03-31
340. INVESCO PREFERRED ETF   2021-01-04 2022-03-31
162. INVESCO PREFERRED ETF   2022-02-10 2022-03-31
137. INVESCO PREFERRED ETF   2020-03-12 2022-03-31
49. INVESCO PREFERRED ETF   2021-01-12 2022-03-31
103. INVESCO PREFERRED ETF   2020-04-14 2022-03-31
2259. INVESCO PREFERRED ETF   2020-01-22 2022-03-31
884. INVESCO EMERGING MARKETS   2022-01-03 2022-03-31
575. INVESCO EMERGING MARKETS   2021-01-04 2022-03-31
142. INVESCO EMERGING MARKETS   2022-02-10 2022-03-31
50. INVESCO EMERGING MARKETS   2021-01-12 2022-03-31
176. INVESCO EMERGING MARKETS   2020-03-13 2022-03-31
134. INVESCO EMERGING MARKETS   2021-09-13 2022-03-31
122. INVESCO EMERGING MARKETS   2020-04-14 2022-03-31
437. INVESCO EMERGING MARKETS   2020-03-16 2022-03-31
3247. INVESCO EMERGING MARKETS   2020-01-22 2022-03-31
47. ISHARES MSCI CANADA ETF   2018-11-01 2022-03-31
37. ISHARES MSCI CANADA ETF   2021-02-04 2022-03-31
88. ISHARES MSCI CANADA ETF   2013-07-05 2022-03-31
136. ISHARES MSCI CANADA ETF   2017-04-05 2022-03-31
834. ISHARES MSCI CANADA ETF   2014-08-06 2022-03-31
914. ISHARES MSCI CANADA ETF   2016-05-06 2022-03-31
51. ISHARES MSCI CANADA ETF   2017-12-06 2022-03-31
13. ISHARES MSCI CANADA ETF   2021-10-06 2022-03-31
73. ISHARES MSCI CANADA ETF   2019-01-08 2022-03-31
348. ISHARES MSCI CANADA ETF   2020-01-08 2022-03-31
124. ISHARES MSCI CANADA ETF   2013-06-10 2022-03-31
6. ISHARES MSCI CANADA ETF   2014-01-10 2022-03-31
403. ISHARES MSCI CANADA ETF   2014-12-10 2022-03-31
53. ISHARES MSCI CANADA ETF   2015-05-11 2022-03-31
3. ISHARES MSCI CANADA ETF   2013-08-13 2022-03-31
339. ISHARES MSCI CANADA ETF   2017-01-18 2022-03-31
168. ISHARES MSCI CANADA ETF   2016-06-23 2022-03-31
145. ISHARES MSCI CANADA ETF   2013-06-25 2022-03-31
31. ISHARES MSCI CANADA ETF   2021-02-04 2022-03-31
101. ISHARES MSCI CANADA ETF   2017-04-05 2022-03-31
439. ISHARES MSCI CANADA ETF   2016-05-06 2022-03-31
215. ISHARES MSCI CANADA ETF   2021-10-06 2022-03-31
83. ISHARES MSCI CANADA ETF   2019-01-08 2022-03-31
313. ISHARES MSCI CANADA ETF   2020-01-08 2022-03-31
46. ISHARES MSCI CANADA ETF   2020-07-08 2022-03-31
346. ISHARES MSCI CANADA ETF   2015-09-15 2022-03-31
265. ISHARES MSCI CANADA ETF   2016-06-15 2022-03-31
538. ISHARES MSCI CANADA ETF   2019-01-15 2022-03-31
479. ISHARES MSCI CANADA ETF   2016-03-18 2022-03-31
190. ISHARES MSCI CANADA ETF   2017-01-18 2022-03-31
84. ISHARES MSCI CANADA ETF   2018-11-19 2022-03-31
415. ISHARES MSCI CANADA ETF   2019-01-24 2022-03-31
281. ISHARES MSCI CANADA ETF   2018-10-29 2022-03-31
274. ISHARES MSCI EUROZONE ETF   2018-11-01 2022-03-31
168. ISHARES MSCI EUROZONE ETF   2018-07-03 2022-03-31
1056. ISHARES MSCI EUROZONE ETF   2017-06-05 2022-03-31
177. ISHARES MSCI EUROZONE ETF   2017-12-06 2022-03-31
961. ISHARES MSCI EUROZONE ETF   2019-03-06 2022-03-31
1431. ISHARES MSCI EUROZONE ETF   2022-01-07 2022-03-31
549. ISHARES MSCI EUROZONE ETF   2020-01-08 2022-03-31
922. ISHARES MSCI EUROZONE ETF   2020-10-08 2022-03-31
639. ISHARES MSCI EUROZONE ETF   2017-05-09 2022-03-31
898. ISHARES MSCI EUROZONE ETF   2017-04-11 2022-03-31
3594. ISHARES MSCI EUROZONE ETF   2017-01-18 2022-03-31
641. ISHARES MSCI EUROZONE ETF   2017-06-05 2022-03-31
929. ISHARES MSCI EUROZONE ETF   2019-03-06 2022-03-31
222. ISHARES MSCI EUROZONE ETF   2021-05-06 2022-03-31
167. ISHARES MSCI EUROZONE ETF   2017-12-07 2022-03-31
1325. ISHARES MSCI EUROZONE ETF   2022-01-07 2022-03-31
383. ISHARES MSCI EUROZONE ETF   2019-01-08 2022-03-31
605. ISHARES MSCI EUROZONE ETF   2020-01-08 2022-03-31
716. ISHARES MSCI EUROZONE ETF   2020-10-08 2022-03-31
386. ISHARES MSCI EUROZONE ETF   2017-05-09 2022-03-31
57. ISHARES MSCI EUROZONE ETF   2019-10-09 2022-03-31
599. ISHARES MSCI EUROZONE ETF   2017-04-11 2022-03-31
1356. ISHARES MSCI EUROZONE ETF   2019-01-15 2022-03-31
1046. ISHARES MSCI EUROZONE ETF   2017-01-18 2022-03-31
183. ISHARES MSCI EUROZONE ETF   2018-11-19 2022-03-31
868. ISHARES MSCI EUROZONE ETF   2019-01-24 2022-03-31
1154. ISHARES MSCI EUROZONE ETF   2018-10-29 2022-03-31
98. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-11-01 2022-03-31
815. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-01-04 2022-03-31
747. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-04-04 2022-03-31
40. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-12-06 2022-03-31
705. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-03-06 2022-03-31
836. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-01-08 2022-03-31
764. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-10-08 2022-03-31
11. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-18 2022-03-31
808. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-04-04 2022-03-31
808. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-03-06 2022-03-31
669. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-01-08 2022-03-31
739. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-10-08 2022-03-31
376. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-01-15 2022-03-31
55. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-11-19 2022-03-31
300. ISHARES MSCI PACIFIC EX JAPAN ETF   2019-01-24 2022-03-31
244. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-10-29 2022-03-31
17. ISHARES MSCI SWITZERLAND ETF   2018-11-01 2022-03-31
3. ISHARES MSCI SWITZERLAND ETF   2018-07-03 2022-03-31
95. ISHARES MSCI SWITZERLAND ETF   2021-02-04 2022-03-31
112. ISHARES MSCI SWITZERLAND ETF   2016-08-05 2022-03-31
898. ISHARES MSCI SWITZERLAND ETF   2017-06-05 2022-03-31
151. ISHARES MSCI SWITZERLAND ETF   2017-12-06 2022-03-31
542. ISHARES MSCI SWITZERLAND ETF   2022-01-07 2022-03-31
103. ISHARES MSCI SWITZERLAND ETF   2019-01-08 2022-03-31
154. ISHARES MSCI SWITZERLAND ETF   2020-01-08 2022-03-31
552. ISHARES MSCI SWITZERLAND ETF   2013-10-10 2022-03-31
177. ISHARES MSCI SWITZERLAND ETF   2014-07-11 2022-03-31
140. ISHARES MSCI SWITZERLAND ETF   2015-12-11 2022-03-31
217. ISHARES MSCI SWITZERLAND ETF   2016-06-23 2022-03-31
86. ISHARES MSCI SWITZERLAND ETF   2021-02-04 2022-03-31
123. ISHARES MSCI SWITZERLAND ETF   2016-08-05 2022-03-31
544. ISHARES MSCI SWITZERLAND ETF   2017-06-05 2022-03-31
182. ISHARES MSCI SWITZERLAND ETF   2017-12-07 2022-03-31
535. ISHARES MSCI SWITZERLAND ETF   2022-01-07 2022-03-31
73. ISHARES MSCI SWITZERLAND ETF   2019-01-08 2022-03-31
198. ISHARES MSCI SWITZERLAND ETF   2020-01-08 2022-03-31
203. ISHARES MSCI SWITZERLAND ETF   2015-12-11 2022-03-31
54. ISHARES MSCI SWITZERLAND ETF   2015-09-15 2022-03-31
274. ISHARES MSCI SWITZERLAND ETF   2016-06-15 2022-03-31
380. ISHARES MSCI SWITZERLAND ETF   2019-01-15 2022-03-31
62. ISHARES MSCI SWITZERLAND ETF   2018-11-19 2022-03-31
270. ISHARES MSCI SWITZERLAND ETF   2019-01-24 2022-03-31
145. ISHARES MSCI SWITZERLAND ETF   2018-10-29 2022-03-31
50. ISHARES MSCI SWEDEN ETF   2018-07-03 2022-03-31
12. ISHARES MSCI SWEDEN ETF   2021-02-04 2022-03-31
18. ISHARES MSCI SWEDEN ETF   2014-08-06 2022-03-31
56. ISHARES MSCI SWEDEN ETF   2017-12-06 2022-03-31
217. ISHARES MSCI SWEDEN ETF   2019-01-08 2022-03-31
54. ISHARES MSCI SWEDEN ETF   2020-01-08 2022-03-31
7. ISHARES MSCI SWEDEN ETF   2015-02-09 2022-03-31
33. ISHARES MSCI SWEDEN ETF   2013-10-10 2022-03-31
33. ISHARES MSCI SWEDEN ETF   2015-04-10 2022-03-31
61. ISHARES MSCI SWEDEN ETF   2013-12-11 2022-03-31
170. ISHARES MSCI SWEDEN ETF   2014-07-11 2022-03-31
116. ISHARES MSCI SWEDEN ETF   2016-06-23 2022-03-31
9. ISHARES MSCI SWEDEN ETF   2021-02-04 2022-03-31
39. ISHARES MSCI SWEDEN ETF   2016-08-05 2022-03-31
414. ISHARES MSCI SWEDEN ETF   2021-05-06 2022-03-31
5. ISHARES MSCI SWEDEN ETF   2017-12-07 2022-03-31
157. ISHARES MSCI SWEDEN ETF   2019-01-08 2022-03-31
43. ISHARES MSCI SWEDEN ETF   2020-01-08 2022-03-31
116. ISHARES MSCI SWEDEN ETF   2016-06-15 2022-03-31
149. ISHARES MSCI SWEDEN ETF   2019-01-15 2022-03-31
127. ISHARES MSCI SWEDEN ETF   2016-03-18 2022-03-31
21. ISHARES MSCI SWEDEN ETF   2018-11-19 2022-03-31
96. ISHARES MSCI SWEDEN ETF   2019-01-24 2022-03-31
57. ISHARES MSCI SWEDEN ETF   2018-10-29 2022-03-31
132. ISHARES TIPS BOND ETF   2018-01-02 2022-03-31
124. ISHARES TIPS BOND ETF   2020-01-02 2022-03-31
108. ISHARES TIPS BOND ETF   2022-01-03 2022-03-31
110. ISHARES TIPS BOND ETF   2016-02-04 2022-03-31
112. ISHARES TIPS BOND ETF   2021-01-04 2022-03-31
130. ISHARES TIPS BOND ETF   2017-01-09 2022-03-31
11. ISHARES TIPS BOND ETF   2022-02-10 2022-03-31
4. ISHARES TIPS BOND ETF   2020-08-12 2022-03-31
68. ISHARES TIPS BOND ETF   2015-11-16 2022-03-31
1. ISHARES TIPS BOND ETF   2015-11-22 2022-03-31
8. ISHARES TIPS BOND ETF   2016-11-22 2022-03-31
159. ISHARES TIPS BOND ETF   2020-01-22 2022-03-31
271. ISHARES CORE S&P 500 ETF   2018-11-01 2022-03-31
49. ISHARES CORE S&P 500 ETF   2016-02-04 2022-03-31
17. ISHARES CORE S&P 500 ETF   2021-02-04 2022-03-31
7. ISHARES CORE S&P 500 ETF   2016-08-05 2022-03-31
35. ISHARES CORE S&P 500 ETF   2019-06-05 2022-03-31
165. ISHARES CORE S&P 500 ETF   2016-05-06 2022-03-31
32. ISHARES CORE S&P 500 ETF   2019-03-06 2022-03-31
169. ISHARES CORE S&P 500 ETF   2016-07-07 2022-03-31
153. ISHARES CORE S&P 500 ETF   2020-01-08 2022-03-31
61. ISHARES CORE S&P 500 ETF   2020-07-08 2022-03-31
179. ISHARES CORE S&P 500 ETF   2015-02-09 2022-03-31
70. ISHARES CORE S&P 500 ETF   2019-10-09 2022-03-31
1249. ISHARES CORE S&P 500 ETF   2014-01-10 2022-03-31
12. ISHARES CORE S&P 500 ETF   2015-04-10 2022-03-31
325. ISHARES CORE S&P 500 ETF   2013-12-11 2022-03-31
105. ISHARES CORE S&P 500 ETF   2015-05-11 2022-03-31
1887. ISHARES CORE S&P 500 ETF   2016-04-15 2022-03-31
652. ISHARES CORE S&P 500 ETF   2016-06-23 2022-03-31
8. ISHARES CORE S&P 500 ETF   2021-02-04 2022-03-31
137. ISHARES CORE S&P 500 ETF   2016-08-05 2022-03-31
28. ISHARES CORE S&P 500 ETF   2019-06-05 2022-03-31
79. ISHARES CORE S&P 500 ETF   2016-05-06 2022-03-31
3. ISHARES CORE S&P 500 ETF   2016-10-06 2022-03-31
44. ISHARES CORE S&P 500 ETF   2018-11-06 2022-03-31
69. ISHARES CORE S&P 500 ETF   2019-03-06 2022-03-31
28. ISHARES CORE S&P 500 ETF   2021-05-06 2022-03-31
93. ISHARES CORE S&P 500 ETF   2021-10-06 2022-03-31
142. ISHARES CORE S&P 500 ETF   2016-07-07 2022-03-31
161. ISHARES CORE S&P 500 ETF   2020-01-08 2022-03-31
97. ISHARES CORE S&P 500 ETF   2020-07-08 2022-03-31
94. ISHARES CORE S&P 500 ETF   2019-10-09 2022-03-31
907. ISHARES CORE S&P 500 ETF   2016-04-15 2022-03-31
650. ISHARES CORE S&P 500 ETF   2016-06-15 2022-03-31
831. ISHARES CORE S&P 500 ETF   2019-01-15 2022-03-31
1213. ISHARES CORE S&P 500 ETF   2016-03-18 2022-03-31
162. ISHARES CORE S&P 500 ETF   2018-11-19 2022-03-31
585. ISHARES CORE S&P 500 ETF   2019-01-24 2022-03-31
100. ISHARES CORE S&P 500 ETF   2018-10-29 2022-03-31
553. ISHARES IBOXX $ INVT GRADE CORP BD   2018-01-04 2022-03-31
70. ISHARES IBOXX $ INVT GRADE CORP BD   2021-02-04 2022-03-31
366. ISHARES IBOXX $ INVT GRADE CORP BD   2021-10-06 2022-03-31
84. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-08 2022-03-31
137. ISHARES IBOXX $ INVT GRADE CORP BD   2020-07-08 2022-03-31
68. ISHARES IBOXX $ INVT GRADE CORP BD   2020-10-08 2022-03-31
202. ISHARES IBOXX $ INVT GRADE CORP BD   2018-01-04 2022-03-31
65. ISHARES IBOXX $ INVT GRADE CORP BD   2021-02-04 2022-03-31
322. ISHARES IBOXX $ INVT GRADE CORP BD   2021-10-06 2022-03-31
124. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-08 2022-03-31
100. ISHARES IBOXX $ INVT GRADE CORP BD   2020-07-08 2022-03-31
72. ISHARES IBOXX $ INVT GRADE CORP BD   2020-10-08 2022-03-31
203. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-15 2022-03-31
136. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-24 2022-03-31
250. ISHARES IBOXX $ INVT GRADE CORP BD   2022-01-03 2022-03-31
226. ISHARES IBOXX $ INVT GRADE CORP BD   2021-01-04 2022-03-31
38. ISHARES IBOXX $ INVT GRADE CORP BD   2022-02-10 2022-03-31
16. ISHARES IBOXX $ INVT GRADE CORP BD   2021-01-12 2022-03-31
37. ISHARES IBOXX $ INVT GRADE CORP BD   2021-04-16 2022-03-31
1340. ISHARES IBOXX $ INVT GRADE CORP BD   2020-01-22 2022-03-31
40. ISHARES 20 YEAR TREASURY BOND ETF   2022-01-03 2022-03-31
134. ISHARES 20 YEAR TREASURY BOND ETF   2021-01-04 2022-03-31
11. ISHARES 20 YEAR TREASURY BOND ETF   2022-02-10 2022-03-31
10. ISHARES 20 YEAR TREASURY BOND ETF   2020-08-12 2022-03-31
34. ISHARES 20 YEAR TREASURY BOND ETF   2021-04-16 2022-03-31
23. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2022-03-31
94. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2022-03-31
100. ISHARES IBOXX$ HIGH YIEL   2022-01-03 2022-03-31
87. ISHARES IBOXX$ HIGH YIEL   2021-01-04 2022-03-31
5. ISHARES IBOXX$ HIGH YIEL   2022-02-10 2022-03-31
49. ISHARES IBOXX$ HIGH YIEL   2020-03-12 2022-03-31
7. ISHARES IBOXX$ HIGH YIEL   2020-04-14 2022-03-31
607. ISHARES IBOXX$ HIGH YIEL   2020-01-22 2022-03-31
137. ISHARES MBS ETF   2015-11-16 2022-02-10
112. ISHARES MBS ETF   2015-11-16 2022-02-10
418. ISHARES MBS ETF   2018-01-02 2022-03-31
416. ISHARES MBS ETF   2020-01-02 2022-03-31
779. ISHARES MBS ETF   2022-01-03 2022-03-31
368. ISHARES MBS ETF   2016-02-04 2022-03-31
790. ISHARES MBS ETF   2021-01-04 2022-03-31
437. ISHARES MBS ETF   2017-01-09 2022-03-31
13. ISHARES MBS ETF   2015-12-11 2022-03-31
144. ISHARES MBS ETF   2020-08-12 2022-03-31
160. ISHARES MBS ETF   2021-01-12 2022-03-31
95. ISHARES MBS ETF   2021-09-13 2022-03-31
46. ISHARES MBS ETF   2016-04-15 2022-03-31
267. ISHARES MBS ETF   2015-11-16 2022-03-31
26. ISHARES MBS ETF   2021-04-16 2022-03-31
27. ISHARES MBS ETF   2016-11-22 2022-03-31
2178. ISHARES MBS ETF   2020-01-22 2022-03-31
15. ISHARES MBS ETF   2017-10-24 2022-03-31
729. ISHARES US TREASURY BOND ETF   2019-06-05 2022-03-31
317. ISHARES US TREASURY BOND ETF   2020-07-08 2022-03-31
122. ISHARES US TREASURY BOND ETF   2020-10-08 2022-03-31
801. ISHARES US TREASURY BOND ETF   2019-06-05 2022-03-31
232. ISHARES US TREASURY BOND ETF   2020-07-08 2022-03-31
124. ISHARES US TREASURY BOND ETF   2020-10-08 2022-03-31
168. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-11-01 2022-03-31
200. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-07-03 2022-03-31
704. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-02-04 2022-03-31
507. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-10-06 2022-03-31
207. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-12-06 2022-03-31
956. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-08 2022-03-31
510. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-04-11 2022-03-31
668. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-02-04 2022-03-31
493. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-08 2022-03-31
41. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-01-08 2022-03-31
1191. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-15 2022-03-31
833. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-24 2022-03-31
26. ISHARES INC ISHARES ESG MSCI EM ETF   2022-03-31 2022-07-14
269. ISHARES INC ISHARES ESG MSCI EM ETF   2022-03-31 2022-10-24
112. ISHARES MSCI UNITED KINGDOM ETF   2018-11-01 2022-03-31
1089. ISHARES MSCI UNITED KINGDOM ETF   2019-04-04 2022-03-31
625. ISHARES MSCI UNITED KINGDOM ETF   2016-10-06 2022-03-31
1042. ISHARES MSCI UNITED KINGDOM ETF   2019-03-06 2022-03-31
1238. ISHARES MSCI UNITED KINGDOM ETF   2022-01-07 2022-03-31
2321. ISHARES MSCI UNITED KINGDOM ETF   2020-10-08 2022-03-31
3968. ISHARES MSCI UNITED KINGDOM ETF   2017-01-18 2022-03-31
21. ISHARES MSCI UNITED KINGDOM ETF   2016-05-01 2022-03-31
398. ISHARES MSCI UNITED KINGDOM ETF   2016-04-03 2022-03-31
1086. ISHARES MSCI UNITED KINGDOM ETF   2019-04-04 2022-03-31
138. ISHARES MSCI UNITED KINGDOM ETF   2016-08-05 2022-03-31
33. ISHARES MSCI UNITED KINGDOM ETF   2017-04-05 2022-03-31
518. ISHARES MSCI UNITED KINGDOM ETF   2016-10-06 2022-03-31
1050. ISHARES MSCI UNITED KINGDOM ETF   2019-03-06 2022-03-31
1112. ISHARES MSCI UNITED KINGDOM ETF   2022-01-07 2022-03-31
1925. ISHARES MSCI UNITED KINGDOM ETF   2020-10-08 2022-03-31
250. ISHARES MSCI UNITED KINGDOM ETF   2016-06-15 2022-03-31
2535. ISHARES MSCI UNITED KINGDOM ETF   2017-01-18 2022-03-31
287. ISHARES MSCI UNITED KINGDOM ETF   2018-11-19 2022-03-31
250. ISHARES MSCI UNITED KINGDOM ETF   2016-05-22 2022-03-31
72. ISHARES MSCI UNITED KINGDOM ETF   2016-03-25 2022-03-31
715. ISHARES MSCI UNITED KINGDOM ETF   2018-10-29 2022-03-31
1101. ISHARES MSCI USA ESG   2022-03-31 2022-10-07
242. ISHARES MSCI USA ESG   2022-03-31 2022-10-12
1038. ISHARES MSCI USA ESG   2022-03-31 2022-10-24
2074. ISHARES MSCI USA ESG   2022-03-31 2022-10-24
1349. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2022-03-31 2022-05-13
1369. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2022-03-31 2022-05-13
545. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2022-03-31 2022-05-13
99. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2022-03-31 2022-10-12
802. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2022-03-31 2022-10-24
534. ISHARES ESG AWARE US   2022-03-31 2022-10-24
66. ISH USD HIGH YIELD   2022-03-31 2022-05-13
67. ISH USD HIGH YIELD   2022-03-31 2022-05-13
68. ISH USD HIGH YIELD   2022-03-31 2022-10-12
27. ISH USD HIGH YIELD   2022-03-31 2022-10-12
17. ISH USD HIGH YIELD   2022-03-31 2022-10-12
66. ISH USD HIGH YIELD   2022-03-31 2022-10-24
179. ISHARES TR   2022-03-31 2022-05-13
181. ISHARES TR   2022-03-31 2022-05-13
129. ISHARES TR   2022-03-31 2022-05-13
1310. ISHARES TR   2022-03-31 2022-07-14
1330. ISHARES TR   2022-03-31 2022-07-14
1967. ISHARES TR   2022-03-31 2022-07-14
2182. NUVEEN ESG SMALL-CAP   2022-03-31 2022-05-13
2215. NUVEEN ESG SMALL-CAP   2022-03-31 2022-05-13
900. NUVEEN ESG SMALL-CAP   2022-03-31 2022-05-13
2567. NUVEEN ESG SMALL-CAP   2022-03-31 2022-07-14
2585. NUVEEN ESG SMALL-CAP   2022-03-31 2022-07-14
1263. NUVEEN ESG SMALL-CAP   2022-03-31 2022-07-14
466. NUVEEN ESG SMALL-CAP   2022-03-31 2022-10-12
317. NUVEEN ESG SMALL-CAP   2022-03-31 2022-10-12
60. NUVEEN ESG SMALL-CAP   2022-03-31 2022-10-12
332. NUVEEN ESG SMALL-CAP   2022-03-31 2022-10-24
35. SPDR BLOOMBERG BARCLAYS   2020-03-12 2022-02-10
148. SPDR BLOOMBERG BARCLAYS   2022-01-03 2022-03-31
137. SPDR BLOOMBERG BARCLAYS   2021-01-04 2022-03-31
151. SPDR BLOOMBERG BARCLAYS   2020-03-12 2022-03-31
33. SPDR BLOOMBERG BARCLAYS   2020-08-12 2022-03-31
36. SPDR BLOOMBERG BARCLAYS   2020-03-13 2022-03-31
249. SPDR BLOOMBERG BARCLAYS   2021-09-13 2022-03-31
199. SPDR BLOOMBERG BARCLAYS   2020-04-14 2022-03-31
55. SPDR BLOOMBERG BARCLAYS   2020-03-16 2022-03-31
237. SPDR BLOOMBERG BARCLAYS   2020-03-17 2022-03-31
66. SPDR BLOOMBERG BARCLAYS   2020-03-18 2022-03-31
89. SCHWAB SHORT-TERM U.S. TREASURY ETF   2017-10-30 2022-02-10
911. SCHWAB SHORT-TERM U.S. TREASURY ETF   2018-01-02 2022-03-31
1449. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-01-02 2022-03-31
629. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-01-03 2022-03-31
744. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-01-04 2022-03-31
173. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-08-12 2022-03-31
52. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-09-13 2022-03-31
38. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-04-14 2022-03-31
734. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2022-03-31
512. SCHWAB SHORT-TERM U.S. TREASURY ETF   2017-10-30 2022-03-31
178. VANECK VECTORS FALLEN   2022-01-03 2022-03-31
131. VANECK VECTORS FALLEN   2021-01-04 2022-03-31
41. VANECK VECTORS FALLEN   2022-02-10 2022-03-31
105. VANECK VECTORS FALLEN   2020-03-12 2022-03-31
23. VANECK VECTORS FALLEN   2020-04-14 2022-03-31
1058. VANECK VECTORS FALLEN   2020-01-22 2022-03-31
1170. VANGUARD TOTAL INTERNATIONAL BOND ETF   2019-06-05 2022-01-07
413. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-10-06 2022-01-07
372. VANGUARD TOTAL INTERNATIONAL BOND ETF   2019-01-08 2022-01-07
451. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-07-08 2022-01-07
162. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-10-08 2022-01-07
1218. VANGUARD TOTAL INTERNATIONAL BOND ETF   2019-06-05 2022-01-07
253. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-10-06 2022-01-07
330. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-07-08 2022-01-07
165. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-10-08 2022-01-07
38. VANGUARD TOTAL INTERNATIONAL BOND ETF   2019-01-15 2022-01-07
384. VANGUARD TOTAL INTERNATIONAL BOND ETF   2019-01-24 2022-01-07
854. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-10-06 2022-03-31
863. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-10-06 2022-03-31
125. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2022-05-13
41. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-10-12 2022-10-24
383. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-01-03 2022-03-31
185. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-01-04 2022-03-31
867. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-10 2022-03-31
3. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-03-12 2022-03-31
18. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-08-12 2022-03-31
515. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-01-12 2022-03-31
820. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-09-13 2022-03-31
225. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-04-14 2022-03-31
885. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-01-22 2022-03-31
525. VANGUARD INTRMDIATE-TERM   2020-01-22 2022-02-10
298. VANGUARD INTRMDIATE-TERM   2022-01-03 2022-03-31
347. VANGUARD INTRMDIATE-TERM   2021-01-04 2022-03-31
41. VANGUARD INTRMDIATE-TERM   2020-03-12 2022-03-31
4. VANGUARD INTRMDIATE-TERM   2021-01-12 2022-03-31
45. VANGUARD INTRMDIATE-TERM   2021-04-16 2022-03-31
874. VANGUARD INTRMDIATE-TERM   2020-01-22 2022-03-31
129. VANGUARD TOTAL STOCK MARKET ETF   2018-11-01 2022-03-31
381. VANGUARD TOTAL STOCK MARKET ETF   2018-07-03 2022-03-31
321. VANGUARD TOTAL STOCK MARKET ETF   2017-10-05 2022-03-31
427. VANGUARD TOTAL STOCK MARKET ETF   2018-06-05 2022-03-31
126. VANGUARD TOTAL STOCK MARKET ETF   2019-06-05 2022-03-31
592. VANGUARD TOTAL STOCK MARKET ETF   2018-07-06 2022-03-31
67. VANGUARD TOTAL STOCK MARKET ETF   2019-01-08 2022-03-31
19. VANGUARD TOTAL STOCK MARKET ETF   2020-01-08 2022-03-31
18. VANGUARD TOTAL STOCK MARKET ETF   2020-07-08 2022-03-31
79. VANGUARD TOTAL STOCK MARKET ETF   2019-10-09 2022-03-31
480. VANGUARD TOTAL STOCK MARKET ETF   2017-01-18 2022-03-31
193. VANGUARD TOTAL STOCK MARKET ETF   2017-10-05 2022-03-31
456. VANGUARD TOTAL STOCK MARKET ETF   2018-06-05 2022-03-31
92. VANGUARD TOTAL STOCK MARKET ETF   2019-06-05 2022-03-31
448. VANGUARD TOTAL STOCK MARKET ETF   2018-07-06 2022-03-31
76. VANGUARD TOTAL STOCK MARKET ETF   2018-11-06 2022-03-31
98. VANGUARD TOTAL STOCK MARKET ETF   2021-10-06 2022-03-31
34. VANGUARD TOTAL STOCK MARKET ETF   2020-01-08 2022-03-31
30. VANGUARD TOTAL STOCK MARKET ETF   2020-07-08 2022-03-31
71. VANGUARD TOTAL STOCK MARKET ETF   2019-10-09 2022-03-31
407. VANGUARD TOTAL STOCK MARKET ETF   2019-01-15 2022-03-31
155. VANGUARD TOTAL STOCK MARKET ETF   2017-01-18 2022-03-31
76. VANGUARD TOTAL STOCK MARKET ETF   2018-11-19 2022-03-31
285. VANGUARD TOTAL STOCK MARKET ETF   2019-01-24 2022-03-31
209. VANGUARD TOTAL STOCK MARKET ETF   2018-10-29 2022-03-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 79,986   79,986  
b 283,079   283,079  
c 24,554   24,554  
d 42,191   42,191  
e 1   1  
5,386   5,952 -566
4,601   5,163 -562
2,192   2,224 -32
1,854   1,827 27
663   721 -58
1,394   1,427 -33
30,572   34,088 -3,516
19,987   23,170 -3,183
13,001   16,580 -3,579
3,211   3,520 -309
1,131   1,401 -270
3,979   4,310 -331
3,030   3,718 -688
2,758   3,040 -282
9,881   10,208 -327
73,415   96,338 -22,923
1,909   1,254 655
1,503   1,172 331
3,574   2,283 1,291
5,523   3,665 1,858
33,869   26,554 7,315
37,117   22,099 15,018
2,071   1,485 586
528   474 54
2,965   1,831 1,134
14,132   10,457 3,675
5,036   3,311 1,725
244   172 72
16,366   11,367 4,999
2,152   1,532 620
122   83 39
13,767   9,095 4,672
6,822   4,198 2,624
5,888   3,908 1,980
1,259   982 277
4,102   2,722 1,380
17,828   10,614 7,214
8,731   7,847 884
3,371   2,082 1,289
12,711   9,405 3,306
1,868   1,196 672
14,051   8,095 5,956
10,762   6,497 4,265
21,848   13,905 7,943
19,452   11,462 7,990
7,716   5,098 2,618
3,411   2,244 1,167
16,853   10,844 6,009
11,411   7,404 4,007
11,913   10,350 1,563
7,305   6,919 386
45,915   43,958 1,957
7,696   7,658 38
41,784   37,104 4,680
62,220   70,490 -8,270
23,870   23,085 785
40,088   36,036 4,052
27,784   25,835 1,949
39,045   33,404 5,641
156,266   126,653 29,613
27,871   26,683 1,188
40,393   35,869 4,524
9,653   10,912 -1,259
7,261   7,243 18
57,611   65,268 -7,657
16,653   13,811 2,842
26,305   25,440 865
31,132   28,000 3,132
16,783   15,606 1,177
2,478   2,175 303
26,044   22,282 3,762
58,959   48,735 10,224
45,480   36,861 8,619
7,957   6,903 1,054
37,740   31,691 6,049
50,176   43,021 7,155
4,851   4,141 710
40,346   39,698 648
36,980   34,888 2,092
1,980   1,876 104
34,901   32,219 2,682
41,386   39,088 2,298
37,822   32,041 5,781
545   460 85
40,000   37,737 2,263
40,000   36,927 3,073
33,119   31,280 1,839
36,584   30,992 5,592
18,614   16,062 2,552
2,723   2,354 369
14,851   12,851 2,000
12,079   10,047 2,032
839   565 274
148   98 50
4,690   4,224 466
5,529   3,358 2,171
44,334   31,439 12,895
7,455   5,255 2,200
26,758   28,149 -1,391
5,085   3,332 1,753
7,603   6,279 1,324
27,252   16,838 10,414
8,738   5,970 2,768
6,912   4,301 2,611
10,713   6,556 4,157
4,246   3,824 422
6,072   3,688 2,384
26,857   19,045 7,812
8,985   6,306 2,679
26,413   27,786 -1,373
3,604   2,361 1,243
9,775   8,073 1,702
10,022   6,236 3,786
2,666   1,658 1,008
13,527   8,085 5,442
18,761   12,429 6,332
3,061   2,035 1,026
13,330   8,922 4,408
7,159   4,716 2,443
1,956   1,541 415
469   500 -31
704   602 102
2,191   1,897 294
8,489   6,292 2,197
2,112   1,798 314
274   229 45
1,291   1,110 181
1,291   1,110 181
2,386   2,046 340
6,650   5,840 810
4,538   3,345 1,193
352   375 -23
1,526   1,080 446
16,196   19,607 -3,411
196   169 27
6,142   4,552 1,590
1,682   1,432 250
4,538   3,266 1,272
5,829   4,291 1,538
4,968   3,731 1,237
822   614 208
3,756   2,797 959
2,230   1,650 580
16,539   15,015 1,524
15,536   14,522 1,014
13,532   13,895 -363
13,782   12,276 1,506
14,033   14,295 -262
16,288   14,775 1,513
1,378   1,358 20
501   503 -2
8,520   7,463 1,057
125   110 15
1,002   909 93
19,921   18,684 1,237
124,296   74,171 50,125
22,474   9,380 13,094
7,797   6,535 1,262
3,211   1,530 1,681
16,053   9,953 6,100
75,679   34,088 41,591
14,677   8,971 5,706
77,513   35,538 41,975
70,175   50,042 20,133
27,978   19,266 8,712
82,100   36,951 45,149
32,106   20,469 11,637
572,864   230,815 342,049
5,504   2,527 2,977
149,064   58,879 90,185
48,159   22,343 25,816
865,488   393,930 471,558
299,045   137,565 161,480
3,669   3,075 594
62,836   29,936 32,900
12,842   7,963 4,879
36,234   16,321 19,913
1,376   651 725
20,181   12,166 8,015
31,647   19,344 12,303
12,842   11,712 1,130
42,655   40,086 2,569
65,129   29,860 35,269
73,844   52,658 21,186
44,490   30,636 13,854
43,114   27,487 15,627
416,003   189,345 226,658
298,128   136,236 161,892
381,145   216,819 164,326
556,352   250,367 305,985
74,303   44,573 29,730
268,315   154,785 113,530
45,866   27,012 18,854
67,106   66,885 221
8,494   9,428 -934
44,414   48,685 -4,271
10,193   9,519 674
16,625   18,587 -1,962
8,252   9,167 -915
24,513   24,432 81
7,888   8,754 -866
39,075   42,832 -3,757
15,047   14,052 995
12,135   13,567 -1,432
8,737   9,707 -970
24,634   23,037 1,597
16,504   15,632 872
30,319   32,902 -2,583
27,408   31,136 -3,728
4,608   4,730 -122
1,940   2,158 -218
4,487   4,858 -371
162,509   173,919 -11,410
5,287   5,861 -574
17,711   21,114 -3,403
1,454   1,503 -49
1,322   1,658 -336
4,494   4,734 -240
3,040   3,219 -179
12,424   13,155 -731
8,256   8,685 -429
7,183   7,574 -391
413   418 -5
4,045   3,824 221
578   568 10
50,114   53,635 -3,521
14,268   14,905 -637
11,665   12,171 -506
42,550   44,420 -1,870
42,347   44,932 -2,585
79,298   83,532 -4,234
37,460   40,072 -2,612
80,418   86,875 -6,457
44,484   46,500 -2,016
1,323   1,407 -84
14,658   15,902 -1,244
16,287   17,568 -1,281
9,670   10,317 -647
4,683   5,024 -341
27,179   29,048 -1,869
2,647   2,826 -179
2,748   2,901 -153
221,708   235,918 -14,210
1,527   1,598 -71
18,190   18,668 -478
7,910   8,870 -960
3,044   3,386 -342
19,986   20,512 -526
5,789   6,491 -702
3,094   3,441 -347
9,390   8,040 1,350
11,179   10,448 731
39,350   46,992 -7,642
28,339   23,346 4,993
11,570   11,318 252
53,435   45,779 7,656
28,506   24,193 4,313
37,338   44,589 -7,251
27,556   23,608 3,948
2,292   2,218 74
66,571   58,390 8,181
46,560   41,604 4,956
796   961 -165
7,183   9,939 -2,756
3,780   3,619 161
36,754   36,710 44
21,094   19,648 1,446
35,167   34,195 972
41,782   41,968 -186
78,333   60,414 17,919
133,919   124,074 9,845
709   682 27
13,432   12,887 545
36,652   36,609 43
4,657   4,289 368
1,114   1,071 43
17,482   16,284 1,198
35,437   34,457 980
37,530   37,697 -167
64,968   50,108 14,860
8,437   7,578 859
85,556   79,266 6,290
9,686   9,137 549
8,437   8,018 419
2,430   2,309 121
24,131   22,606 1,525
89,443   112,764 -23,321
19,275   24,786 -5,511
86,471   106,312 -19,841
172,775   212,419 -39,644
90,260   100,042 -9,782
91,598   101,525 -9,927
36,465   40,444 -3,979
5,545   7,342 -1,797
46,484   59,476 -12,992
24,079   27,597 -3,518
2,394   2,571 -177
2,430   2,610 -180
2,293   2,649 -356
910   1,052 -142
573   663 -90
2,241   2,571 -330
17,905   17,908 -3
18,105   18,108 -3
12,904   12,906 -2
131,076   131,060 16
133,077   133,061 16
196,814   196,798 16
76,434   87,738 -11,304
77,590   89,065 -11,475
31,526   36,218 -4,692
83,169   103,219 -20,050
83,752   103,943 -20,191
40,920   50,825 -9,905
15,215   18,738 -3,523
10,350   12,747 -2,397
1,959   2,415 -456
11,167   13,350 -2,183
3,199   3,208 -9
13,530   13,532 -2
12,525   12,538 -13
13,804   13,839 -35
3,017   3,021 -4
3,291   3,299 -8
22,764   22,774 -10
18,193   18,218 -25
5,028   5,040 -12
21,667   21,716 -49
6,034   6,048 -14
4,464   4,481 -17
45,143   45,575 -432
71,803   73,182 -1,379
31,169   31,945 -776
36,868   38,239 -1,371
8,573   8,915 -342
2,577   2,665 -88
1,883   1,964 -81
36,372   36,619 -247
25,371   25,778 -407
5,424   5,854 -430
3,992   4,194 -202
1,249   1,271 -22
3,200   2,696 504
701   632 69
32,240   31,899 341
64,036   66,266 -2,230
22,604   23,466 -862
20,360   20,133 227
24,684   26,059 -1,375
8,866   9,418 -552
66,663   68,985 -2,322
13,847   14,375 -528
18,061   19,067 -1,006
9,031   9,592 -561
2,080   2,063 17
21,017   20,980 37
44,794   48,524 -3,730
45,266   49,035 -3,769
6,356   7,126 -770
1,937   1,932 5
29,929   31,068 -1,139
14,457   15,393 -936
67,751   69,031 -1,280
234   238 -4
1,407   1,494 -87
40,244   42,750 -2,506
64,079   67,765 -3,686
17,583   18,288 -705
69,158   71,995 -2,837
46,636   48,447 -1,811
25,677   27,486 -1,809
29,899   33,666 -3,767
3,533   3,592 -59
345   383 -38
3,877   4,218 -341
75,308   80,653 -5,345
29,706   17,954 11,752
87,737   53,863 33,874
73,921   42,022 31,899
98,330   60,726 37,604
29,016   18,202 10,814
136,327   83,863 52,464
15,429   8,752 6,677
4,375   3,144 1,231
4,145   2,868 1,277
18,192   11,680 6,512
110,535   56,034 54,501
44,444   25,265 19,179
105,009   64,850 40,159
21,186   13,291 7,895
103,166   63,464 39,702
17,501   10,694 6,807
22,568   21,751 817
7,830   5,626 2,204
6,908   4,779 2,129
16,350   10,497 5,853
93,725   54,099 39,626
35,694   18,094 17,600
17,501   10,628 6,873
65,630   38,445 27,185
48,129   28,702 19,427
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
      4,723
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
      -566
      -562
      -32
      27
      -58
      -33
      -3,516
      -3,183
      -3,579
      -309
      -270
      -331
      -688
      -282
      -327
      -22,923
      655
      331
      1,291
      1,858
      7,315
      15,018
      586
      54
      1,134
      3,675
      1,725
      72
      4,999
      620
      39
      4,672
      2,624
      1,980
      277
      1,380
      7,214
      884
      1,289
      3,306
      672
      5,956
      4,265
      7,943
      7,990
      2,618
      1,167
      6,009
      4,007
      1,563
      386
      1,957
      38
      4,680
      -8,270
      785
      4,052
      1,949
      5,641
      29,613
      1,188
      4,524
      -1,259
      18
      -7,657
      2,842
      865
      3,132
      1,177
      303
      3,762
      10,224
      8,619
      1,054
      6,049
      7,155
      710
      648
      2,092
      104
      2,682
      2,298
      5,781
      85
      2,263
      3,073
      1,839
      5,592
      2,552
      369
      2,000
      2,032
      274
      50
      466
      2,171
      12,895
      2,200
      -1,391
      1,753
      1,324
      10,414
      2,768
      2,611
      4,157
      422
      2,384
      7,812
      2,679
      -1,373
      1,243
      1,702
      3,786
      1,008
      5,442
      6,332
      1,026
      4,408
      2,443
      415
      -31
      102
      294
      2,197
      314
      45
      181
      181
      340
      810
      1,193
      -23
      446
      -3,411
      27
      1,590
      250
      1,272
      1,538
      1,237
      208
      959
      580
      1,524
      1,014
      -363
      1,506
      -262
      1,513
      20
      -2
      1,057
      15
      93
      1,237
      50,125
      13,094
      1,262
      1,681
      6,100
      41,591
      5,706
      41,975
      20,133
      8,712
      45,149
      11,637
      342,049
      2,977
      90,185
      25,816
      471,558
      161,480
      594
      32,900
      4,879
      19,913
      725
      8,015
      12,303
      1,130
      2,569
      35,269
      21,186
      13,854
      15,627
      226,658
      161,892
      164,326
      305,985
      29,730
      113,530
      18,854
      221
      -934
      -4,271
      674
      -1,962
      -915
      81
      -866
      -3,757
      995
      -1,432
      -970
      1,597
      872
      -2,583
      -3,728
      -122
      -218
      -371
      -11,410
      -574
      -3,403
      -49
      -336
      -240
      -179
      -731
      -429
      -391
      -5
      221
      10
      -3,521
      -637
      -506
      -1,870
      -2,585
      -4,234
      -2,612
      -6,457
      -2,016
      -84
      -1,244
      -1,281
      -647
      -341
      -1,869
      -179
      -153
      -14,210
      -71
      -478
      -960
      -342
      -526
      -702
      -347
      1,350
      731
      -7,642
      4,993
      252
      7,656
      4,313
      -7,251
      3,948
      74
      8,181
      4,956
      -165
      -2,756
      161
      44
      1,446
      972
      -186
      17,919
      9,845
      27
      545
      43
      368
      43
      1,198
      980
      -167
      14,860
      859
      6,290
      549
      419
      121
      1,525
      -23,321
      -5,511
      -19,841
      -39,644
      -9,782
      -9,927
      -3,979
      -1,797
      -12,992
      -3,518
      -177
      -180
      -356
      -142
      -90
      -330
      -3
      -3
      -2
      16
      16
      16
      -11,304
      -11,475
      -4,692
      -20,050
      -20,191
      -9,905
      -3,523
      -2,397
      -456
      -2,183
      -9
      -2
      -13
      -35
      -4
      -8
      -10
      -25
      -12
      -49
      -14
      -17
      -432
      -1,379
      -776
      -1,371
      -342
      -88
      -81
      -247
      -407
      -430
      -202
      -22
      504
      69
      341
      -2,230
      -862
      227
      -1,375
      -552
      -2,322
      -528
      -1,006
      -561
      17
      37
      -3,730
      -3,769
      -770
      5
      -1,139
      -936
      -1,280
      -4
      -87
      -2,506
      -3,686
      -705
      -2,837
      -1,811
      -1,809
      -3,767
      -59
      -38
      -341
      -5,345
      11,752
      33,874
      31,899
      37,604
      10,814
      52,464
      6,677
      1,231
      1,277
      6,512
      54,501
      19,179
      40,159
      7,895
      39,702
      6,807
      817
      2,204
      2,129
      5,853
      39,626
      17,600
      6,873
      27,185
      19,427
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,029,399
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 44,773
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 44,773
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,220
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 6,220
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.......Bullet 9 38,553
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    KRISTIE MILLER PRESIDENT
    1     		0    
    3133 CONNECTICUT AVE NW APT 1015
    WASHINGTON,DC20008
    DR W S TWADDELL TRUSTEE
    1     		0    
    3600 QUAKER MILL CT
    ELLICOTT CITY,MD21043
    ELLEN JOHNSON TWADDELL TREASURER
    1     		0    
    151 SEELEY ST
    BROOKLYN,NY11218
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,127,569
    b
    Average of monthly cash balances.......................
    1b
    357,051
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,484,620
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,484,620
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    172,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,312,351
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    565,618
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    565,618
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    44,773
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    44,773
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    520,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    520,845
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    520,845
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 520,845
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 536,214
    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: bullet$ 582,889
    a Applied to 2020, but not more than line 2a 536,214
    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..... 46,675
    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 ..........     		474,170
    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)
    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 or
    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
             
    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).)
    KRISTIE MILLER
    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
    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)
    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)
    aPaid during the year
    NEW HAMPSHIRE CHARITABLE FDN
    37 PLEASANT ST
    CONCORD,NH03301     		N/A PC THE ALEX MANFULL MEM FD 10,000
    WOODWELL CLIMATE RESEARCH CENTER
    149 WOODS HOLE ROAD
    FALMOUTH,MA02540     		N/A PC UNRESTRICTED GENERAL 219,214
    NEW URBAN ARTS
    705 WESTMINSTER ST
    PROVIDENCE,RI02903     		N/A PC UNRESTRICTED GENERAL 10,000
    PLANNED PARENTHOOD FEDERATION
    123 WILLIAM ST 10TH FL
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 94,500
    MEDECINS SANS FRONTIERS USA INC
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006     		N/A PC UNRESTRICTED GENERAL 127,500
    826NYC INC
    372 5TH AVENUE
    BROOKLYN,NY11215     		N/A PC UNRESTRICTED GENERAL 10,000
    SARAH LAWRENCE COLLEGE
    1 MEAD WAY
    BRONXVILLE,NY10708     		N/A PC UNRESTRICTED GENERAL 25,000
    FUND FOR CONSTITUTIONAL GOVT
    122 MARYLAND AVENUE NE
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED GENERAL 28,000
    NATIONAL SCENIC VISITORS CENTER
    5231 GEISSINGER RD
    ZIONSVILLE,PA18068     		N/A PC UNRESTRICTED GENERAL 12,000
    Total .................................bullet 3a 536,214
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 3,029,399  
    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) ..   3,267,620  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,267,620
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    MINERVA FOUNDATION-INVESCO
     
    Employer identification number

    20-1836334
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    MINERVA FOUNDATION-INVESCO
          		Employer identification number
    20-1836334
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    KRISTIE MILLER CHARITABLE LEAD ANNUITY T
     
    PO BOX 1532 AFT
     
    PENNINGTON, NJ08534

    		$ 300,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    MINERVA FOUNDATION-INVESCO
          		Employer identification number

    20-1836334
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    MINERVA FOUNDATION-INVESCO
          		Employer identification number

    20-1836334
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    MINERVA FOUNDATION-INVESCO
    EIN:
    20-1836334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MINERVA FOUNDATION-INVESCO
    EIN:
    20-1836334
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    808524862 SCHWAB SHORT-TERM U.      
    92206C409 VANGUARD SHORT-TERM      
    464286665 ISHARES MSCI PACIFIC      
    464286749 ISHARES MSCI SWITZER      
    46434G103 ISHARES CORE MSCI EM      
    46435G334 ISHARES MSCI UNITED      
    46429B267 ISHARES US TREASURY      
    464288588 ISHARES MBS ETF      
    464287200 ISHARES CORE S&P 500      
    464286608 ISHARES MSCI EUROZON      
    464286509 ISHARES MSCI CANADA      
    464287176 ISHARES TIPS BOND ET      
    464286756 ISHARES MSCI SWEDEN      
    464287242 ISHARES IBOXX INVEST      
    92203J407 VANGUARD TOTAL INTER AT COST 290,506 265,348
    922908769 VANGUARD TOTAL STOCK      
    464288513 ISHARES IBOXX$ HIGH      
    92189F437 VANECK VECTORS FALLE      
    78468R663 SPDR BLOOMBERG BARCL      
    92206C870 VANGUARD INTRMDIATE-      
    464287432 ISHARES 20 YEAR TREA      
    46138E784 INVESCO EMERGING MAR      
    46138E511 INVESCO PREFERRED ET      
    46434G863 ISHARES INC ISHARES AT COST 908,784 680,886
    46435G425 ISHARES MSCI USA ESG AT COST 4,859,082 4,098,764
    46435U853 ISH USD HIGH YIELD AT COST 135,815 120,336
    46435U549 ISHARES ESG AWARE US AT COST 3,045,634 2,746,654
    67092P607 NUVEEN ESG SMALL-CAP AT COST 421,802 373,199
    46435G516 ISHARES TRUST ISHARE AT COST 1,593,046 1,288,742

    TY 2021 OtherDecreasesSchedule
    Name:
    MINERVA FOUNDATION-INVESCO
    EIN:
    20-1836334
    Description Amount
    TIMING DIFFERENCE 1,061


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MINERVA FOUNDATION-INVESCO
    EIN:
    20-1836334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 75,437 45,262   30,175


    TY 2021 SubstantialContributorsSch
    Name:
    MINERVA FOUNDATION-INVESCO
    EIN:
    20-1836334
    Name Address
    KRISTIE MILLER CHARITABLE LEAD ANNUITY T
          		PO BOX 1532 AFT
    PENNINGTON,NJ08534


    TY 2021 TaxesSchedule
    Name:
    MINERVA FOUNDATION-INVESCO
    EIN:
    20-1836334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 722 722   0
    EXCISE TAX ESTIMATES 5,787 0   0
    FOREIGN TAXES ON NONQUALIFIED 567 567   0