TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
EUNICE GARNER TR FBO ECAROLINA UNIV

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

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

A Employer identification number

22-3614253

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$690,091J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	11,707		11,707
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		59,543
b	Gross sales price for all assets on line 6a 228,793
7	Capital gain net income (from Part IV, line 2)...			59,543
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........	71,250		71,250
13	Compensation of officers, directors, trustees, etc.	13,894		5,558		8,336
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,468	212		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).......		43	43
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,405		5,813	0	8,336
25	Contributions, gifts, grants paid.......	31,028				31,028
26	Total expenses and disbursements. Add lines 24 and 25	46,433		5,813	0	39,364
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,817
b	Net investment income (if negative, enter -0-)			65,437
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	143	194	194
	2	Savings and temporary cash investments.........	24,616	16,094	16,094
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	384,025	412,604	493,510
	c	Investments—corporate bonds (attach schedule).......	189,611	193,502	169,568
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,788	11,788	10,725
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	610,183	634,182	690,091
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	610,183	634,182
	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).....	610,183	634,182
	30	Total liabilities and net assets/fund balances (see instructions).	610,183	634,182

Part III

Analysis of Changes in Net Assets or Fund Balances

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

610,183

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

24,817

Other increases not included in line 2 (itemize) bullet

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

635,000

Decreases not included in line 2 (itemize) bullet

818

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

634,182

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	23. COCA-COLA CO/THE		2020-10-01	2021-10-13
b	5. COCA-COLA CO/THE		2020-09-01	2021-10-13
c	1. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-13
d	1. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-13
e	1. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-13
	4. QUANTA SERVICES INC		2020-04-02	2021-10-13
	7. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-14
	4. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-14
	3. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-14
	10. QUANTA SERVICES INC		2020-04-02	2021-10-14
	7. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-15
	1. KONINKLIJKE PHILIPS NV		2020-02-20	2021-10-15
	5. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-15
	3. KONINKLIJKE PHILIPS NV		2020-02-26	2021-10-15
	1. KONINKLIJKE PHILIPS NV		2020-01-28	2021-10-18
	1. KONINKLIJKE PHILIPS NV		2020-02-25	2021-10-18
	3000. U.S. TREASURY NOTE		2018-06-08	2021-10-27
	1000. U.S. TREASURY NOTE		2021-03-31	2021-10-27
	24. CAPITAL ONE FINANCIAL CORP		2021-01-12	2021-10-29
	19. MORGAN STANLEY		2020-10-15	2021-10-29
	2. MORGAN STANLEY		2018-11-06	2021-10-29
	19. VODAFONE GROUP PLC		2020-09-25	2021-10-29
	76. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	1. VODAFONE GROUP PLC		2020-09-28	2021-10-29
	30. VODAFONE GROUP PLC		2020-09-29	2021-10-29
	2. BAE SYSTEMS PLC		2019-09-06	2021-11-01
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-01
	2. BAE SYSTEMS PLC		2019-09-10	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-14	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-15	2021-11-01
	1. BAE SYSTEMS PLC		2019-10-16	2021-11-01
	2. BAE SYSTEMS PLC		2019-10-17	2021-11-01
	42. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	26. VODAFONE GROUP PLC		2020-09-29	2021-11-01
	16. VODAFONE GROUP PLC		2020-10-02	2021-11-01
	20. VODAFONE GROUP PLC		2020-10-05	2021-11-01
	2. BAE SYSTEMS PLC		2019-10-15	2021-11-02
	3. BAE SYSTEMS PLC		2019-10-16	2021-11-02
	2. BAE SYSTEMS PLC		2019-10-14	2021-11-02
	4. BAE SYSTEMS PLC		2019-09-06	2021-11-02
	2. BAE SYSTEMS PLC		2019-09-09	2021-11-02
	3. BAE SYSTEMS PLC		2019-09-10	2021-11-02
	5. BAE SYSTEMS PLC		2019-10-17	2021-11-02
	9. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	71. VODAFONE GROUP PLC		2020-10-28	2021-11-02
	18. VODAFONE GROUP PLC		2020-10-05	2021-11-02
	12. VODAFONE GROUP PLC		2020-10-27	2021-11-02
	2. BAE SYSTEMS PLC		2019-10-15	2021-11-03
	5. BAE SYSTEMS PLC		2019-09-06	2021-11-03
	2. BAE SYSTEMS PLC		2019-09-09	2021-11-03
	3. BAE SYSTEMS PLC		2019-09-10	2021-11-03
	3. BAE SYSTEMS PLC		2019-10-14	2021-11-03
	6. BAE SYSTEMS PLC		2019-10-17	2021-11-03
	3. BAE SYSTEMS PLC		2019-10-16	2021-11-03
	9. VODAFONE GROUP PLC		2020-11-03	2021-11-03
	33. VODAFONE GROUP PLC		2020-11-04	2021-11-03
	42. VODAFONE GROUP PLC		2020-11-05	2021-11-03
	9. VODAFONE GROUP PLC		2020-10-28	2021-11-03
	1. VODAFONE GROUP PLC		2020-11-06	2021-11-03
	3. BAE SYSTEMS PLC		2019-08-20	2021-11-08
	4. BAE SYSTEMS PLC		2020-04-08	2021-11-08
	3. BAE SYSTEMS PLC		2019-08-22	2021-11-08
	3. BAE SYSTEMS PLC		2019-09-05	2021-11-08
	3. BAE SYSTEMS PLC		2019-08-19	2021-11-08
	4. BAE SYSTEMS PLC		2019-08-21	2021-11-08
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-08
	5. BAE SYSTEMS PLC		2019-08-21	2021-11-09
	3. BAE SYSTEMS PLC		2019-09-05	2021-11-09
	3. BAE SYSTEMS PLC		2019-08-22	2021-11-09
	5. BAE SYSTEMS PLC		2020-04-08	2021-11-09
	4. BAE SYSTEMS PLC		2019-08-20	2021-11-09
	5. BAE SYSTEMS PLC		2019-08-19	2021-11-09
	2. BAE SYSTEMS PLC		2019-09-04	2021-11-09
	1. BAE SYSTEMS PLC		2019-10-18	2021-11-09
	4. BAE SYSTEMS PLC		2019-08-19	2021-11-10
	4. BAE SYSTEMS PLC		2019-08-21	2021-11-10
	4. BAE SYSTEMS PLC		2019-08-20	2021-11-10
	3. BAE SYSTEMS PLC		2019-08-22	2021-11-10
	5. BAE SYSTEMS PLC		2020-04-08	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-03	2021-11-10
	1. BAE SYSTEMS PLC		2019-10-18	2021-11-10
	2. BAE SYSTEMS PLC		2019-09-04	2021-11-10
	3. BAE SYSTEMS PLC		2019-09-05	2021-11-10
	1. BAE SYSTEMS PLC		2019-09-09	2021-11-10
	1. CISCO SYSTEMS INC		2018-01-24	2021-11-10
	7. CISCO SYSTEMS INC		2018-02-06	2021-11-10
	8. CISCO SYSTEMS INC		2020-02-20	2021-11-10
	16. CISCO SYSTEMS INC		2020-04-08	2021-11-10
	30. COCA-COLA CO/THE		2020-09-01	2021-11-10
	4. BAE SYSTEMS PLC		2020-04-08	2021-11-11
	2. BAE SYSTEMS PLC		2019-09-05	2021-11-11
	1. BAE SYSTEMS PLC		2019-09-04	2021-11-11
	3. BAE SYSTEMS PLC		2019-08-22	2021-11-11
	4. BAE SYSTEMS PLC		2019-08-21	2021-11-11
	3. BAE SYSTEMS PLC		2019-08-20	2021-11-11
	3. BAE SYSTEMS PLC		2019-08-19	2021-11-11
	2. O'REILLY AUTOMOTIVE INC		2018-07-31	2021-11-22
	.1 KONINKLIJKE PHILIPS NV		2020-02-20	2021-11-30
	.46 KONINKLIJKE PHILIPS NV		2020-01-28	2021-11-30
	.49 KONINKLIJKE PHILIPS NV		2020-02-06	2021-11-30
	.22 KONINKLIJKE PHILIPS NV		2020-02-25	2021-11-30
	6.72 KONINKLIJKE PHILIPS NV		2020-02-26	2021-11-30
	32.65 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
	5.66 KONINKLIJKE PHILIPS NV		2020-02-26	2021-12-01
	8.16 KONINKLIJKE PHILIPS NV		2020-03-12	2021-12-01
	6.12 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
	9.18 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
	11.22 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
	1. BAE SYSTEMS PLC		2020-04-08	2021-12-03
	30. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	1. BAE SYSTEMS PLC		2020-07-06	2021-12-06
	11. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	26. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	15. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	6. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	7. COCA-COLA CO/THE		2020-09-01	2021-12-17
	48. COCA-COLA CO/THE		2020-08-27	2021-12-17
	1000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	5000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	27. CISCO SYSTEMS INC		2018-02-06	2022-01-03
	1. CISCO SYSTEMS INC		2015-05-07	2022-01-03
	24. CISCO SYSTEMS INC		2015-05-07	2022-01-05
	15. CISCO SYSTEMS INC		2013-08-08	2022-01-05
	47. CISCO SYSTEMS INC		2013-10-10	2022-01-05
	21. CISCO SYSTEMS INC		2015-06-15	2022-01-05
	19. ALLY FINANCIAL INC		2019-07-09	2022-01-07
	8. ALLY FINANCIAL INC		2019-07-10	2022-01-07
	12. J P MORGAN CHASE & CO		2015-05-07	2022-01-07
	9. ALLY FINANCIAL INC		2019-07-09	2022-01-10
	3. ALLY FINANCIAL INC		2019-07-10	2022-01-10
	2000. CITIGROUP INC		2011-11-17	2022-01-14
	1000. CITIGROUP INC		2018-08-20	2022-01-14
	1000. CITIGROUP INC		2021-03-31	2022-01-14
	4. O'REILLY AUTOMOTIVE INC		2018-07-19	2022-01-19
	1. O'REILLY AUTOMOTIVE INC		2018-07-31	2022-01-19
	23. CISCO SYSTEMS INC		2013-10-10	2022-01-24
	14. CONOCOPHILLIPS		2019-07-16	2022-01-27
	16. CONOCOPHILLIPS		2019-07-02	2022-01-28
	5. CONOCOPHILLIPS		2019-07-16	2022-01-28
	1. CONOCOPHILLIPS		2019-07-16	2022-01-28
	3. O'REILLY AUTOMOTIVE INC		2018-07-10	2022-01-28
	1. UNITEDHEALTH GROUP INC		2020-11-03	2022-01-28
	3. UNITEDHEALTH GROUP INC		2020-08-11	2022-01-28
	1. UNITEDHEALTH GROUP INC		2020-02-20	2022-01-28
	1. O'REILLY AUTOMOTIVE INC		2018-07-19	2022-01-31
	37. CISCO SYSTEMS INC		2013-10-10	2022-02-24
	26. CISCO SYSTEMS INC		2021-04-26	2022-02-24
	6. CONOCOPHILLIPS		2019-07-02	2022-02-24
	8. CONOCOPHILLIPS		2019-07-09	2022-02-24
	36. FOX CORP		2019-11-11	2022-02-24
	11. FOX CORP		2019-11-12	2022-02-24
	3. FOX CORP		2019-11-18	2022-02-24
	11. CONOCOPHILLIPS		2019-07-09	2022-03-02
	9. CONOCOPHILLIPS		2019-07-26	2022-03-02
	2. CONOCOPHILLIPS		2019-07-29	2022-03-02
	22. ALLY FINANCIAL INC		2020-02-20	2022-03-14
	17. ALLY FINANCIAL INC		2019-10-22	2022-03-14
	18. ALLY FINANCIAL INC		2020-02-20	2022-03-15
	14. ALLY FINANCIAL INC		2019-10-22	2022-03-15
	8000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	4. ALLY FINANCIAL INC		2018-02-12	2022-03-31
	7. ALLY FINANCIAL INC		2018-02-13	2022-03-31
	4. QUANTA SERVICES INC		2020-04-01	2022-03-31
	23. ALLY FINANCIAL INC		2018-06-04	2022-04-01
	5. ALLY FINANCIAL INC		2018-02-13	2022-04-01
	8. QUANTA SERVICES INC		2020-04-01	2022-04-01
	1. QUANTA SERVICES INC		2020-04-02	2022-04-01
	1. QUANTA SERVICES INC		2020-04-03	2022-04-01
	32. EQT CORP		2021-03-05	2022-04-07
	19. EQT CORP		2021-03-08	2022-04-07
	1. ALPHABET INC SHS CL C		2012-08-28	2022-04-11
	5. ALLY FINANCIAL INC		2018-06-04	2022-04-12
	15. ALLY FINANCIAL INC		2018-06-05	2022-04-12
	13. ALLY FINANCIAL INC		2018-08-09	2022-04-12
	7. CDK GLOBAL INC		2019-04-01	2022-04-12
	4. CDK GLOBAL INC		2019-04-02	2022-04-12
	6. CDK GLOBAL INC		2019-04-12	2022-04-12
	6. CDK GLOBAL INC		2019-04-15	2022-04-12
	5. CDK GLOBAL INC		2019-04-16	2022-04-12
	2. CDK GLOBAL INC		2019-04-17	2022-04-12
	6. CDK GLOBAL INC		2019-03-29	2022-04-12
	5. CDK GLOBAL INC		2019-04-30	2022-04-12
	27. EQT CORP		2021-03-25	2022-04-12
	23. EQT CORP		2021-03-26	2022-04-12
	15. ALLY FINANCIAL INC		2018-08-09	2022-04-13
	7. ALLY FINANCIAL INC		2018-08-10	2022-04-13
	1. ALLY FINANCIAL INC		2020-02-20	2022-04-13
	10. EQT CORP		2021-04-07	2022-04-18
	10. EQT CORP		2021-04-14	2022-04-18
	13. EQT CORP		2021-03-25	2022-04-18
	2. CDK GLOBAL INC		2019-05-01	2022-05-03
	2. CDK GLOBAL INC		2019-05-02	2022-05-03
	2. CDK GLOBAL INC		2019-05-03	2022-05-03
	2. CDK GLOBAL INC		2021-02-08	2022-05-03
	2. CDK GLOBAL INC		2019-03-28	2022-05-03
	3. CDK GLOBAL INC		2019-05-01	2022-05-04
	3. CDK GLOBAL INC		2019-05-02	2022-05-04
	4. CDK GLOBAL INC		2019-05-03	2022-05-04
	3. CDK GLOBAL INC		2021-02-08	2022-05-04
	4. CDK GLOBAL INC		2019-03-28	2022-05-04
	1. CDK GLOBAL INC		2019-03-29	2022-05-04
	5. ANTHEM INC		2020-01-10	2022-05-10
	3. ANTHEM INC		2020-01-10	2022-05-12
	2. UNITEDHEALTH GROUP INC		2020-04-08	2022-05-12
	3. UNITEDHEALTH GROUP INC		2020-04-16	2022-05-12
	1. UNITEDHEALTH GROUP INC		2020-02-20	2022-05-12
	19. EQT CORP		2021-03-09	2022-05-18
	13. EQT CORP		2021-04-14	2022-05-18
	5. APPLE INC		2021-04-07	2022-05-25
	3. APPLE INC		2020-04-08	2022-05-25
	19. EQT CORP		2021-03-09	2022-05-25
	13. TERADYNE INC		2022-02-24	2022-05-25
	12. DOWDUPONT INC		2019-07-02	2022-05-26
	19. DOWDUPONT INC		2020-02-20	2022-05-26
	5. TERADYNE INC		2022-02-24	2022-05-26
	11. TERADYNE INC		2022-02-25	2022-05-26
	10000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	2. CDK GLOBAL INC		2021-02-05	2022-06-09
	3. CDK GLOBAL INC		2021-02-08	2022-06-09
	10. CDK GLOBAL INC		2019-12-10	2022-06-09
	3. CDK GLOBAL INC		2019-12-11	2022-06-09
	3. DOLLAR TREE INC		2019-04-08	2022-06-09
	11. DOLLAR TREE INC		2019-03-13	2022-06-09
	1. CDK GLOBAL INC		2021-02-05	2022-06-10
	2. CDK GLOBAL INC		2021-02-08	2022-06-10
	6. CDK GLOBAL INC		2019-12-10	2022-06-10
	1. CDK GLOBAL INC		2019-12-11	2022-06-10
	8. DOLLAR TREE INC		2019-03-19	2022-06-21
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-21
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-06-21
	5. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-06-21
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-11-01	2022-06-30
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	5. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-06-30
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-06-30
	6. CDK GLOBAL INC		2020-02-20	2022-07-01
	7. CDK GLOBAL INC		2020-02-28	2022-07-01
	11. CDK GLOBAL INC		2020-03-02	2022-07-05
	8. CDK GLOBAL INC		2020-03-03	2022-07-05
	11. CDK GLOBAL INC		2021-02-09	2022-07-05
	6. CDK GLOBAL INC		2020-10-14	2022-07-05
	12. CDK GLOBAL INC		2020-10-15	2022-07-05
	8. CDK GLOBAL INC		2020-10-16	2022-07-05
	5. CDK GLOBAL INC		2020-02-28	2022-07-05
	12. PROGRESSIVE CORP/THE		2022-05-25	2022-07-12
	3. QUANTA SERVICES INC		2020-04-01	2022-07-12
	13. QUANTA SERVICES INC		2020-03-20	2022-07-12
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-07-12
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-12
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-12
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-12
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-07-13
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-13
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-13
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-13
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-14
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-14
	1. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-14
	6000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	2000. AMERICAN EXPRESS CO		2021-03-31	2022-07-21
	4000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	1000. JPMORGAN CHASE & CO		2018-08-20	2022-07-21
	2000. JPMORGAN CHASE & CO		2021-03-31	2022-07-21
	2000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	2000. U.S. TREASURY NOTE		2021-03-31	2022-07-21
	7000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-07-26
	9. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-07-26
	10. QUANTA SERVICES INC		2020-03-20	2022-07-27
	1. QUANTA SERVICES INC		2020-03-23	2022-07-27
	8. CONOCOPHILLIPS		2021-04-14	2022-08-04
	14. CONOCOPHILLIPS		2021-04-15	2022-08-04
	1. CONOCOPHILLIPS		2021-04-16	2022-08-04
	8. CONOCOPHILLIPS		2019-07-29	2022-08-04
	9. CONOCOPHILLIPS		2020-11-11	2022-08-08
	5. CONOCOPHILLIPS		2021-04-16	2022-08-08
	4. CONOCOPHILLIPS		2021-04-19	2022-08-08
	13. ALPHABET INC SHS CL C		2018-11-30	2022-08-23
	2. EQT CORP		2021-03-08	2022-08-23
	44. EQT CORP		2021-03-09	2022-08-23
	11. QUANTA SERVICES INC		2020-03-23	2022-08-25
	3. ALPHABET INC SHS CL C		2012-12-17	2022-08-29
	14. ALPHABET INC SHS CL A		2012-06-29	2022-08-29
	3. AMAZON COM INC		2020-03-09	2022-08-29
	4. ANALOG DEVICES INC		2021-07-09	2022-08-29
	1. ANTHEM INC		2020-01-09	2022-08-29
	13. APPLE INC		2012-06-29	2022-08-29
	5. APPLIED MATERIALS INC		2020-07-28	2022-08-29
	14. AVANTOR INC		2021-09-09	2022-08-29
	4. BP P L C SPONS ADR		2022-08-04	2022-08-29
	4. BATH & BODY WORKS INC		2022-01-19	2022-08-29
	2. BERKSHIRE HATHAWAYINC		2020-04-24	2022-08-29
	2. BERKSHIRE HATHAWAYINC		2020-04-28	2022-08-29
	2. CBRE GROUP INC		2020-06-03	2022-08-29
	4. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-08-29
	2. CAPITAL ONE FINANCIAL CORP		2020-12-14	2022-08-29
	1. CATERPILLAR INC		2022-01-05	2022-08-29
	8. CIENA CORP		2020-12-01	2022-08-29
	6. COMCAST CORP		2012-10-04	2022-08-29
	2. CONOCOPHILLIPS		2020-03-26	2022-08-29
	11. DOWDUPONT INC		2019-06-14	2022-08-29
	2. DOLLAR GENERAL CORP		2021-03-26	2022-08-29
	1. DOLLAR TREE INC		2019-03-06	2022-08-29
	6. EQT CORP		2021-03-08	2022-08-29
	3. FACEBOOK INC		2020-02-04	2022-08-29
	4. FIDELITY NATL INFO SVCS		2021-03-19	2022-08-29
	4. FIDELITY NATL INFO SVCS		2021-03-22	2022-08-29
	2. FLEETCOR TECHNOLOGIS INC		2020-07-02	2022-08-29
	4. FORTIVE CORP		2017-07-17	2022-08-29
	3. FOX CORP		2019-11-12	2022-08-29
	13. GENERAL MOTORS CO		2020-01-16	2022-08-29
	1. HUMANA INC		2020-11-13	2022-08-29
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2022-08-29
	4. J P MORGAN CHASE & CO		2012-06-15	2022-08-29
	2. LABORATORY CORP AMER HLDGS		2014-12-29	2022-08-29
	10. LAS VEGAS SANDS CORP		2021-02-19	2022-08-29
	7. MICROSOFT CORP COM		2015-06-15	2022-08-29
	4. MONDELEZ INTERNATIONAL INC		2021-12-17	2022-08-29
	3. MONSTER BEVERAGE SHS		2022-04-12	2022-08-29
	6. MORGAN STANLEY		2017-10-09	2022-08-29
	1. NORFOLK SOUTHERN CORP		2017-01-09	2022-08-29
	3. NOVO NORDISK A/S ADR		2017-09-28	2022-08-29
	4. OTIS WORLDWIDE CORP REG		2020-04-16	2022-08-29
	4. PROGRESSIVE CORP/THE		2021-11-08	2022-08-29
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2022-08-29
	7. ROSS STORES INC		2020-03-24	2022-08-29
	13. SANOFI-SYNTHELABO		2020-02-20	2022-08-29
	5. SEALED AIR CORP		2021-06-18	2022-08-29
	2. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-08-29
	4. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2022-08-29
	7. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2022-08-29
	2. UNITEDHEALTH GROUP INC		2014-10-27	2022-08-29
	1. VEEVA SYS INC CL A		2021-01-05	2022-08-29
	5. VISA INC		2020-02-13	2022-08-29
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-08-29
	4. AXALTA COATING SYSTEMS		2020-06-09	2022-08-29
	12. AXALTA COATING SYSTEMS		2020-06-10	2022-08-29
	2. APTIV PLC SHS		2022-07-12	2022-08-29
	32. EQT CORP		2021-03-08	2022-09-07
	4. EQT CORP		2021-04-16	2022-09-07
	3. QUANTA SERVICES INC		2020-03-23	2022-09-07
	11. QUANTA SERVICES INC		2020-03-23	2022-09-08
	9. QUANTA SERVICES INC		2020-03-23	2022-09-09
	9. TAIWAN SEMICONDUCTOR ADR		2020-04-08	2022-09-13
	11. TAIWAN SEMICONDUCTOR ADR		2021-11-10	2022-09-13
	8. APPLE INC		2020-04-08	2022-09-23
	13. MORGAN STANLEY		2020-12-14	2022-09-23
	8. TAIWAN SEMICONDUCTOR ADR		2020-04-08	2022-09-23
	8. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-09-23
	22. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-09-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,247	1,131	116
b	271	245	26
c	44	47	-3
d	44	43	1
e	44	43	1
	445	124	321
	308	328	-20
	176	173	3
	132	129	3
	1,127	311	816
	312	328	-16
	45	47	-2
	223	217	6
	134	129	5
	43	47	-4
	43	43
	3,206	2,999	207
	1,069	1,078	-9
	3,641	2,656	985
	1,949	975	974
	205	100	105
	286	253	33
	1,144	1,027	117
	15	14	1
	449	402	47
	61	56	5
	31	28	3
	61	57	4
	31	28	3
	31	29	2
	31	29	2
	61	56	5
	633	588	45
	392	349	43
	241	215	26
	304	280	24
	61	57	4
	91	86	5
	61	57	4
	122	113	9
	61	56	5
	91	85	6
	152	141	11
	135	126	9
	1,065	960	105
	270	252	18
	180	168	12
	61	57	4
	153	141	12
	61	56	5
	92	85	7
	92	85	7
	184	169	15
	92	86	6
	133	126	7
	488	460	28
	621	593	28
	133	122	11
	15	14	1
	93	81	12
	125	105	20
	93	82	11
	93	84	9
	93	81	12
	125	111	14
	31	27	4
	155	138	17
	93	84	9
	93	82	11
	155	131	24
	124	109	15
	155	135	20
	62	55	7
	31	28	3
	124	108	16
	124	111	13
	124	109	15
	93	82	11
	155	131	24
	31	27	4
	31	28	3
	62	55	7
	93	84	9
	31	28	3
	58	42	16
	405	274	131
	462	369	93
	925	666	259
	1,702	1,471	231
	123	105	18
	61	56	5
	31	27	4
	92	82	10
	123	111	12
	92	81	11
	92	81	11
	1,284	611	673
	4	5	-1
	16	22	-6
	17	23	-6
	8	10	-2
	237	289	-52
	1,146	1,093	53
	199	244	-45
	286	278	8
	215	191	24
	322	352	-30
	394	427	-33
	29	26	3
	875	738	137
	30	25	5
	326	274	52
	770	678	92
	445	391	54
	178	157	21
	410	343	67
	2,810	2,319	491
	999	1,000	-1
	4,994	5,001	-7
	1,700	1,055	645
	63	29	34
	1,458	694	764
	911	394	517
	2,855	1,075	1,780
	1,276	598	678
	950	596	354
	400	252	148
	1,988	773	1,215
	446	282	164
	149	94	55
	2,000	1,914	86
	1,000	1,000
	1,000	1,000
	2,661	1,195	1,466
	665	305	360
	1,266	526	740
	1,247	847	400
	1,411	962	449
	445	303	142
	88	61	27
	1,925	861	1,064
	463	323	140
	1,388	957	431
	463	300	163
	646	299	347
	1,984	846	1,138
	1,394	1,342	52
	520	361	159
	694	480	214
	1,462	1,259	203
	447	384	63
	122	105	17
	1,091	660	431
	892	530	362
	198	116	82
	915	634	281
	707	526	181
	752	519	233
	585	433	152
	7,951	8,000	-49
	174	112	62
	305	198	107
	527	122	405
	1,011	603	408
	220	142	78
	1,056	243	813
	132	31	101
	132	31	101
	1,155	574	581
	686	335	351
	2,609	337	2,272
	216	131	85
	647	392	255
	561	360	201
	381	415	-34
	218	236	-18
	327	357	-30
	327	360	-33
	272	301	-29
	109	121	-12
	327	351	-24
	272	304	-32
	1,084	491	593
	924	447	477
	649	416	233
	303	190	113
	43	29	14
	451	180	271
	451	177	274
	587	237	350
	109	115	-6
	109	112	-3
	109	112	-3
	109	110	-1
	109	115	-6
	163	172	-9
	163	169	-6
	218	224	-6
	163	165	-2
	218	231	-13
	54	59	-5
	2,441	1,538	903
	1,439	923	516
	957	532	425
	1,435	876	559
	478	300	178
	761	335	426
	521	230	291
	706	634	72
	424	199	225
	899	335	564
	1,305	1,510	-205
	760	347	413
	1,203	604	599
	522	581	-59
	1,149	1,300	-151
	9,946	10,000	-54
	109	108	1
	164	165	-1
	546	535	11
	164	160	4
	486	310	176
	1,782	1,130	652
	55	54	1
	109	110	-1
	328	321	7
	55	53	2
	1,242	814	428
	492	430	62
	492	449	43
	308	273	35
	440	433	7
	629	538	91
	314	269	45
	189	160	29
	329	307	22
	384	319	65
	603	499	104
	439	362	77
	603	555	48
	329	263	66
	658	536	122
	439	362	77
	274	228	46
	1,424	1,388	36
	385	91	294
	1,668	334	1,334
	64	53	11
	191	157	34
	191	160	31
	128	105	23
	63	53	10
	189	157	32
	189	160	29
	189	158	31
	63	52	11
	125	106	19
	63	53	10
	5,984	6,004	-20
	1,995	2,085	-90
	4,017	3,985	32
	1,004	1,002	2
	2,008	2,106	-98
	1,934	1,989	-55
	1,934	2,110	-176
	6,445	6,961	-516
	764	572	192
	625	470	155
	1,342	257	1,085
	134	25	109
	730	422	308
	1,277	728	549
	91	51	40
	730	464	266
	847	317	530
	471	257	214
	376	203	173
	1,496	705	791
	96	35	61
	2,103	775	1,328
	1,620	271	1,349
	332	54	278
	1,536	202	1,334
	390	276	114
	623	664	-41
	488	307	181
	2,101	269	1,832
	487	313	174
	353	587	-234
	130	118	12
	151	224	-73
	577	371	206
	577	377	200
	160	99	61
	462	366	96
	216	181	35
	192	221	-29
	422	362	60
	220	110	110
	230	64	166
	684	275	409
	478	403	75
	140	100	40
	300	106	194
	481	630	-149
	374	568	-194
	374	566	-192
	438	511	-73
	258	220	38
	103	105	-2
	517	461	56
	487	433	54
	204	214	-10
	457	140	317
	460	217	243
	380	602	-222
	1,859	318	1,541
	250	261	-11
	267	248	19
	515	255	260
	254	109	145
	324	144	180
	296	180	116
	502	385	117
	382	332	50
	614	497	117
	532	660	-128
	271	289	-18
	166	74	92
	333	153	180
	322	416	-94
	1,060	184	876
	203	276	-73
	1,015	1,039	-24
	135	104	31
	101	98	3
	301	283	18
	190	180	10
	1,454	563	891
	182	70	112
	427	74	353
	1,596	271	1,325
	1,319	222	1,097
	718	454	264
	877	1,301	-424
	1,193	530	663
	1,047	807	240
	590	403	187
	590	295	295
	1,524	811	713
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			116
b			26
c			-3
d			1
e			1
			321
			-20
			3
			3
			816
			-16
			-2
			6
			5
			-4

			207
			-9
			985
			974
			105
			33
			117
			1
			47
			5
			3
			4
			3
			2
			2
			5
			45
			43
			26
			24
			4
			5
			4
			9
			5
			6
			11
			9
			105
			18
			12
			4
			12
			5
			7
			7
			15
			6
			7
			28
			28
			11
			1
			12
			20
			11
			9
			12
			14
			4
			17
			9
			11
			24
			15
			20
			7
			3
			16
			13
			15
			11
			24
			4
			3
			7
			9
			3
			16
			131
			93
			259
			231
			18
			5
			4
			10
			12
			11
			11
			673
			-1
			-6
			-6
			-2
			-52
			53
			-45
			8
			24
			-30
			-33
			3
			137
			5
			52
			92
			54
			21
			67
			491
			-1
			-7
			645
			34
			764
			517
			1,780
			678
			354
			148
			1,215
			164
			55
			86


			1,466
			360
			740
			400
			449
			142
			27
			1,064
			140
			431
			163
			347
			1,138
			52
			159
			214
			203
			63
			17
			431
			362
			82
			281
			181
			233
			152
			-49
			62
			107
			405
			408
			78
			813
			101
			101
			581
			351
			2,272
			85
			255
			201
			-34
			-18
			-30
			-33
			-29
			-12
			-24
			-32
			593
			477
			233
			113
			14
			271
			274
			350
			-6
			-3
			-3
			-1
			-6
			-9
			-6
			-6
			-2
			-13
			-5
			903
			516
			425
			559
			178
			426
			291
			72
			225
			564
			-205
			413
			599
			-59
			-151
			-54
			1
			-1
			11
			4
			176
			652
			1
			-1
			7
			2
			428
			62
			43
			35
			7
			91
			45
			29
			22
			65
			104
			77
			48
			66
			122
			77
			46
			36
			294
			1,334
			11
			34
			31
			23
			10
			32
			29
			31
			11
			19
			10
			-20
			-90
			32
			2
			-98
			-55
			-176
			-516
			192
			155
			1,085
			109
			308
			549
			40
			266
			530
			214
			173
			791
			61
			1,328
			1,349
			278
			1,334
			114
			-41
			181
			1,832
			174
			-234
			12
			-73
			206
			200
			61
			96
			35
			-29
			60
			110
			166
			409
			75
			40
			194
			-149
			-194
			-192
			-73
			38
			-2
			56
			54
			-10
			317
			243
			-222
			1,541
			-11
			19
			260
			145
			180
			116
			117
			50
			117
			-128
			-18
			92
			180
			-94
			876
			-73
			-24
			31
			3
			18
			10
			891
			112
			353
			1,325
			1,097
			264
			-424
			663
			240
			187
			295
			713

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	59,543
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	910
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	910
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,255
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,255
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	345
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	345

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	13,894
PO BOX 1532 PENNINGTON,NJ085341501	TRUSTEE 2	13,894

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

802,197

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

23,249

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

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

825,446

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

825,446

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

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

12,382

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

813,064

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

40,653

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

40,653

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

910

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

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

910

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

39,743

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

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

39,743

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

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

39,743

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					39,743
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				31,028
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: $ 39,364
a Applied to 2020, but not more than line 2a				31,028
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.....					8,336
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 ..........					31,407
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MEDICAL FOUNDATION OF ECU INC ECU MHSF GREENVILLE,NC278585235	NONE	PC	GENERAL OPERATING	31,028
Total ................................. 3a				31,028

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	59,543
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) ..				71,250

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

71,250

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION	8,054	7,690
06406FAD5 BANK OF NY MELLON CO
68389XBM6 ORACLE CORP	8,010	7,212
949746SA0 WELLS FARGO & COMPAN
172967FT3 CITIGROUP INC
377372AL1 GLAXOSMITHKLINE CAPI
46625HJX9 JPMORGAN CHASE & CO
037833CJ7 APPLE INC	7,169	6,669
025816CC1 AMERICAN EXPRESS CO
437076BW1 HOME DEPOT INC	7,338	6,653
035240AV2 ANHEUSER-BUSCH INBEV	4,243	3,569
6174468Q5 MORGAN STANLEY	4,019	3,670
05526DBS3 BAT CAPITAL CORP	8,914	6,695
20030NDM0 COMCAST CORP	5,992	4,662
3135G0K36 FEDERAL NATL MTG ASS	7,954	7,445
9128284R8 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3	11,174	9,586
912810SA7 U.S. TREASURY BOND	7,974	5,899
9128285M8 U.S. TREASURY NOTE	7,344	6,654
912810SH2 U.S. TREASURY BOND	8,610	6,675
912828YH7 U.S. TREASURY NOTE	8,958	8,535
912810FT0 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE	15,297	14,129
912828X88 U.S. TREASURY NOTE
912810SP4 U.S. TREASURY BOND	3,790	2,318
91282CAR2 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND	4,080	3,125
912810SW9 U.S. TREASURY BOND	8,818	6,373
91282CCS8 U.S. TREASURY NOTE	4,854	4,040
91282CEV9 U.S. TREASURY NOTE	6,069	5,737
17327CAQ6 CITIGROUP INC	4,048	3,149
91282CEY3 U.S. TREASURY NOTE	11,950	11,601
46647PDG8 JPMORGAN CHASE & CO	8,049	7,677
91282CED9 U.S. TREASURY NOTE	9,775	9,418
91282CEN7 U.S. TREASURY NOTE	11,019	10,387

Name of Stock	End of Year Book Value	End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR	3,032	5,759
902973304 US BANCORP DEL
34959J108 FORTIVE CORP	11,341	10,261
46625H100 J P MORGAN CHASE & C	2,884	7,629
67103H107 O'REILLY AUTOMOTIVE
00130H105 AES CORP/VA
02005N100 ALLY FINANCIAL INC
055622104 BP P L C SPONS ADR	5,689	5,425
20030N101 COMCAST CORP	13,411	12,876
717081103 PFIZER INC
166764100 CHEVRONTEXACO CORP
670100205 NOVO NORDISK A/S ADR	3,368	6,675
09062X103 BIOGEN IDEC INC
192446102 COGNIZANT TECHNOLOGY
548661107 LOWES COMPANIES INC
655844108 NORFOLK SOUTHERN COR	6,889	8,805
17275R102 CISCO SYSTEMS INC
50540R409 LABORATORY CORP AMER	5,050	8,602
91324P102 UNITEDHEALTH GROUP I	4,005	15,656
02209S103 ALTRIA GROUP INC
594918104 MICROSOFT CORP COM	7,328	31,209
931142103 WAL MART STORES INC
02079K305 ALPHABET INC SHS	2,313	12,052
037833100 APPLE INC	3,892	20,177
269246401 E*TRADE FINANCIAL CO
02079K107 ALPHABET INC SHS	2,932	10,000
443510607 HUBBELL INC
904784709 UNILEVER NV
12508E101 CDK GLOBAL INC
01609W102 ALIBABA GROUP HOLDIN
20825C104 CONOCOPHILLIPS	3,199	8,392
05523R107 BAE SYSTEMS PLC
22052L104 DOWDUPONT INC	8,595	17,088
256746108 DOLLAR TREE INC	6,901	9,527
256677105 DOLLAR GENERAL CORP	9,310	10,794
89832Q109 TRUIST FINL CORP
023135106 AMAZON COM INC	24,884	22,261
191216100 COCA-COLA CO/THE
500472303 KONINKLIJKE PHILIPS
754730109 RAYMOND JAMES FINANC
80105N105 SANOFI-SYNTHELABO	13,589	10,456
G0750C108 AXALTA COATING SYSTE	5,096	4,570
339041105 FLEETCOR TECHNOLOGIS	10,264	7,047
74762E102 QUANTA SERVICES INC
770323103 ROBERT HALF INTERNAT
N6596X109 NXP SEMICONDUCTORS N
37045V100 GENERAL MOTORS CO	7,025	7,317
68902V107 OTIS WORLDWIDE CORP	7,082	7,465
778296103 ROSS STORES INC	12,204	10,702
038222105 APPLIED MATERIALS IN	5,156	7,046
084670702 BERKSHIRE HATHAWAYIN	10,081	14,686
30303M102 FACEBOOK INC	11,254	7,598
92826C839 VISA INC	13,842	13,324
12504L109 CBRE GROUP INC	4,804	5,873
036752103 ANTHEM INC	5,036	8,176
92857W308 VODAFONE GROUP PLC
35137L105 FOX CORP	3,753	4,142
81211K100 SEALED AIR CORP	6,555	5,030
26884L109 EQT CORP	5,132	10,799
617446448 MORGAN STANLEY	4,341	7,585
12514G108 CDW CORP/DE
517834107 LAS VEGAS SANDS CORP	5,951	4,015
904767704 UNILEVER PLC AMER SH	7,938	6,181
98156Q108 WORLD WRESTLING ENTE	3,278	4,280
171779309 CIENA CORP	8,370	7,358
45866F104 INTERCONTINENTAL EXC	9,865	8,132
14040H105 CAPITAL ONE FINANCIA	5,391	5,069
12541W209 CH ROBINSON WORLDWID	6,941	6,934
922475108 VEEVA SYS INC	5,463	3,133
05352A100 AVANTOR INC	11,085	5,684
31620M106 FIDELITY NATL INFO S	12,134	6,348
032654105 ANALOG DEVICES INC	9,793	8,221
444859102 HUMANA INC	9,630	11,159
31946M103 FIRST CITIZENS BANCS	6,538	6,379
G6095L109 APTIV PLC SHS	5,512	4,614
609207105 MONDELEZ INTERNATION	9,047	7,676
929089100 VOYA FINL INC SHS	2,627	2,662
61174X109 MONSTER BEVERAGE SHS	8,803	8,870
743315103 PROGRESSIVE CORP/THE	7,853	9,529
759351604 REINSURANCE GROUP OF	8,160	8,807
070830104 BATH & BODY WORKS IN	6,984	4,923
149123101 CATERPILLAR INC	11,004	8,532

Category	Amount	Net Investment Income
FOREIGN TAXES	212	212
FEDERAL TAX PAYMENT - PRIOR YE	1	0
FEDERAL ESTIMATES - PRINCIPAL	1,255	0

Description	Amount
POAI ADJ	49
PENDING SALE ADJ	712
COST BASIS ADJ	57