TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022

Name of foundation
THE ROGER JAMES CHARITABLE FOUNDATION

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

26-1586251

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

$12,659,835J 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...	179,750		179,750
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,124,060
b	Gross sales price for all assets on line 6a 3,766,487
7	Capital gain net income (from Part IV, line 2)...			1,124,060
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........	1,303,810		1,303,810
13	Compensation of officers, directors, trustees, etc.	120,113		48,045		72,068
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)...		26,860	3,358		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).......		729	704		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	147,702		52,107	0	72,093
25	Contributions, gifts, grants paid.......	710,220				710,220
26	Total expenses and disbursements. Add lines 24 and 25	857,922		52,107	0	782,313
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	445,888
b	Net investment income (if negative, enter -0-)			1,251,703
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.............	3	1	1
	2	Savings and temporary cash investments.........	528,546	468,977	468,977
	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)		2,020,730	1,768,914
	b	Investments—corporate stock (attach schedule).......	6,778,647	7,190,085	9,321,507
	c	Investments—corporate bonds (attach schedule).......	2,981,689	1,053,969	942,222
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	172,437	172,437	158,214
	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)	10,461,322	10,906,199	12,659,835
	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........	10,461,322	10,906,199
	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).....	10,461,322	10,906,199
	30	Total liabilities and net assets/fund balances (see instructions).	10,461,322	10,906,199

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

10,461,322

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

445,888

Other increases not included in line 2 (itemize) bullet

218

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

10,907,428

Decreases not included in line 2 (itemize) bullet

1,229

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

10,906,199

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	534.63 KONINKLIJKE PHILIPS NV		2020-03-13	2021-12-01
b	108.15 KONINKLIJKE PHILIPS NV		2020-03-16	2021-12-01
c	128.56 KONINKLIJKE PHILIPS NV		2020-03-12	2021-12-01
d	111.11 KONINKLIJKE PHILIPS NV		2020-02-26	2021-12-01
e	188.75 KONINKLIJKE PHILIPS NV		2020-04-01	2021-12-01
	140.8 KONINKLIJKE PHILIPS NV		2020-04-02	2021-12-01
	460. BAE SYSTEMS PLC		2020-07-06	2021-12-03
	46. BAE SYSTEMS PLC		2020-07-07	2021-12-03
	133. BAE SYSTEMS PLC		2020-07-07	2021-12-06
	509. BAE SYSTEMS PLC		2020-11-16	2021-12-06
	241. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	107. BAE SYSTEMS PLC		2020-11-16	2021-12-07
	340. COCA-COLA CO/THE		2020-11-11	2021-12-17
	461. COCA-COLA CO/THE		2020-10-01	2021-12-17
	108. COCA-COLA CO/THE		2020-09-10	2021-12-17
	10000. U.S. TREASURY NOTE		2021-08-23	2021-12-22
	71000. U.S. TREASURY NOTE		2021-02-19	2021-12-22
	5000. U.S. TREASURY NOTE		2020-11-24	2021-12-22
	231. CISCO SYSTEMS INC		2013-10-10	2022-01-03
	234. CISCO SYSTEMS INC		2014-06-27	2022-01-03
	300. CISCO SYSTEMS INC		2015-05-07	2022-01-05
	375. CISCO SYSTEMS INC		2015-06-15	2022-01-05
	549. CISCO SYSTEMS INC		2018-01-24	2022-01-05
	550. CISCO SYSTEMS INC		2014-06-27	2022-01-05
	173. ALLY FINANCIAL INC		2018-06-04	2022-01-07
	218. ALLY FINANCIAL INC		2018-02-12	2022-01-07
	191. ALLY FINANCIAL INC		2018-02-13	2022-01-07
	74. J P MORGAN CHASE & CO		2012-12-17	2022-01-07
	191. J P MORGAN CHASE & CO		2014-06-27	2022-01-07
	273. ALLY FINANCIAL INC		2018-06-04	2022-01-10
	4000. CITIGROUP INC		2013-09-13	2022-01-14
	15000. CITIGROUP INC		2011-11-17	2022-01-14
	10000. CITIGROUP INC		2011-11-17	2022-01-14
	13000. CITIGROUP INC		2018-01-19	2022-01-14
	12000. CITIGROUP INC		2021-01-21	2022-01-14
	27. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-19
	39. O'REILLY AUTOMOTIVE INC		2018-10-25	2022-01-19
	14. O'REILLY AUTOMOTIVE INC		2018-10-26	2022-01-19
	319. CISCO SYSTEMS INC		2018-02-06	2022-01-24
	73. CISCO SYSTEMS INC		2018-01-24	2022-01-24
	4. ALPHABET INC SHS CL C		2014-06-27	2022-01-28
	30. ANTHEM INC		2020-01-09	2022-01-28
	5. APPLIED MATERIALS INC		2020-08-11	2022-01-28
	48. APPLIED MATERIALS INC		2020-07-28	2022-01-28
	73. BERKSHIRE HATHAWAYINC		2020-04-24	2022-01-28
	90. CBRE GROUP INC		2020-06-03	2022-01-28
	5. CDK GLOBAL INC		2019-03-27	2022-01-28
	113. CDK GLOBAL INC		2019-03-28	2022-01-28
	69. CDK GLOBAL INC		2019-03-29	2022-01-28
	40. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-01-28
	66. CISCO SYSTEMS INC		2018-02-06	2022-01-28
	559. CONOCOPHILLIPS		2019-07-02	2022-01-28
	155. CONOCOPHILLIPS		2019-07-09	2022-01-28
	56. FACEBOOK INC		2020-02-06	2022-01-28
	61. GENERAL MOTORS CO		2020-01-15	2022-01-28
	280. GENERAL MOTORS CO		2020-01-16	2022-01-28
	63. LAS VEGAS SANDS CORP		2021-02-19	2022-01-28
	162. MICROSOFT CORP COM		2016-01-06	2022-01-28
	83. NOVO NORDISK A/S ADR		2019-01-03	2022-01-28
	44. O'REILLY AUTOMOTIVE INC		2019-01-02	2022-01-28
	19. O'REILLY AUTOMOTIVE INC		2020-02-20	2022-01-28
	69. SEALED AIR CORP		2021-06-18	2022-01-28
	65. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2022-01-28
	108. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2022-01-28
	117. UNITEDHEALTH GROUP INC		2014-10-27	2022-01-28
	144. AXALTA COATING SYSTEMS		2020-06-08	2022-01-28
	312. AXALTA COATING SYSTEMS		2020-06-09	2022-01-28
	155. AXALTA COATING SYSTEMS		2020-06-10	2022-01-28
	24. ALLY FINANCIAL INC		2018-06-04	2022-02-18
	130. ALLY FINANCIAL INC		2018-06-05	2022-02-18
	3. ALPHABET INC SHS CL A		2012-12-17	2022-02-18
	3. ALPHABET INC SHS CL A		2012-08-28	2022-02-18
	6. AMAZON COM INC		2020-01-07	2022-02-18
	56. ANALOG DEVICES INC		2021-07-09	2022-02-18
	15. ANTHEM INC		2020-01-09	2022-02-18
	154. APPLE INC		2016-06-10	2022-02-18
	150. AVANTOR INC		2021-09-09	2022-02-18
	61. BATH & BODY WORKS INC		2022-01-19	2022-02-18
	13. BERKSHIRE HATHAWAYINC		2020-04-24	2022-02-18
	20. BERKSHIRE HATHAWAYINC		2020-04-28	2022-02-18
	40. CBRE GROUP INC		2020-06-03	2022-02-18
	51. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-02-18
	42. CAPITAL ONE FINANCIAL CORP		2020-12-15	2022-02-18
	66. CIENA CORP		2020-12-01	2022-02-18
	50. CISCO SYSTEMS INC		2018-02-06	2022-02-18
	279. COMCAST CORP		2012-10-04	2022-02-18
	281. DOWDUPONT INC		2019-06-14	2022-02-18
	19. DOWDUPONT INC		2019-05-15	2022-02-18
	57. DOLLAR GENERAL CORP		2021-03-26	2022-02-18
	94. DOLLAR TREE INC		2019-03-19	2022-02-18
	53. DOLLAR TREE INC		2019-03-22	2022-02-18
	30. FACEBOOK INC		2020-02-06	2022-02-18
	59. FIDELITY NATL INFO SVCS		2021-03-19	2022-02-18
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2022-02-18
	28. FLEETCOR TECHNOLOGIS INC		2020-07-02	2022-02-18
	3. FLEETCOR TECHNOLOGIS INC		2020-07-06	2022-02-18
	34. FORTIVE CORP		2017-07-28	2022-02-18
	105. FORTIVE CORP		2017-07-31	2022-02-18
	74. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2022-02-18
	70. J P MORGAN CHASE & CO		2014-06-27	2022-02-18
	11. LABORATORY CORP AMER HLDGS		2018-07-12	2022-02-18
	37. LABORATORY CORP AMER HLDGS		2018-05-17	2022-02-18
	70. MICROSOFT CORP COM		2016-01-06	2022-02-18
	52. MONDELEZ INTERNATIONAL INC		2021-12-17	2022-02-18
	78. MORGAN STANLEY		2018-11-06	2022-02-18
	27. NORFOLK SOUTHERN CORP		2017-02-21	2022-02-18
	48. OTIS WORLDWIDE CORP REG		2020-04-17	2022-02-18
	66. PROGRESSIVE CORP/THE		2021-11-08	2022-02-18
	36. QUANTA SERVICES INC		2020-04-14	2022-02-18
	34. QUANTA SERVICES INC		2020-04-15	2022-02-18
	128. ROSS STORES INC		2020-03-24	2022-02-18
	163. SANOFI-SYNTHELABO		2020-02-20	2022-02-18
	124. SEALED AIR CORP		2021-06-18	2022-02-18
	92. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2022-02-18
	107. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2022-02-18
	17. VEEVA SYS INC CL A		2021-01-05	2022-02-18
	70. VISA INC		2020-02-13	2022-02-18
	1. VISA INC		2020-02-21	2022-02-18
	118. WORLD WRESTLING ENTERTAINMENT INC		2021-03-02	2022-02-18
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-02-18
	146. AXALTA COATING SYSTEMS		2020-06-10	2022-02-18
	134. CISCO SYSTEMS INC		2018-02-06	2022-02-24
	251. CISCO SYSTEMS INC		2020-04-08	2022-02-24
	232. CISCO SYSTEMS INC		2020-02-20	2022-02-24
	311. CISCO SYSTEMS INC		2021-04-26	2022-02-24
	162. CONOCOPHILLIPS		2019-07-09	2022-02-24
	81. CONOCOPHILLIPS		2019-07-16	2022-02-24
	467. FOX CORP		2019-12-10	2022-02-24
	249. FOX CORP		2019-11-18	2022-02-24
	46. FOX CORP		2019-11-19	2022-02-24
	237. CONOCOPHILLIPS		2019-07-16	2022-03-02
	112. CONOCOPHILLIPS		2019-07-26	2022-03-02
	111. ALLY FINANCIAL INC		2018-06-05	2022-03-14
	509. ALLY FINANCIAL INC		2018-08-09	2022-03-14
	36. ALLY FINANCIAL INC		2018-08-09	2022-03-15
	326. ALLY FINANCIAL INC		2019-07-09	2022-03-15
	123. ALLY FINANCIAL INC		2018-08-10	2022-03-15
	139000. U.S. TREASURY NOTE		2021-08-23	2022-03-29
	54. ALLY FINANCIAL INC		2019-07-09	2022-03-31
	126. ALLY FINANCIAL INC		2019-07-10	2022-03-31
	41. QUANTA SERVICES INC		2020-04-15	2022-03-31
	40. QUANTA SERVICES INC		2020-04-16	2022-03-31
	10. ALLY FINANCIAL INC		2019-07-10	2022-04-01
	423. ALLY FINANCIAL INC		2019-10-22	2022-04-01
	99. QUANTA SERVICES INC		2020-04-16	2022-04-01
	36. QUANTA SERVICES INC		2020-04-17	2022-04-01
	518. EQT CORP		2021-03-05	2022-04-07
	543. EQT CORP		2021-03-08	2022-04-07
	14. ALPHABET INC SHS CL C		2014-06-27	2022-04-11
	364. ALLY FINANCIAL INC		2020-02-20	2022-04-12
	164. ALLY FINANCIAL INC		2019-10-22	2022-04-12
	113. CDK GLOBAL INC		2019-04-01	2022-04-12
	69. CDK GLOBAL INC		2019-04-02	2022-04-12
	99. CDK GLOBAL INC		2019-04-12	2022-04-12
	100. CDK GLOBAL INC		2019-04-15	2022-04-12
	77. CDK GLOBAL INC		2019-04-16	2022-04-12
	33. CDK GLOBAL INC		2019-04-17	2022-04-12
	44. CDK GLOBAL INC		2019-03-29	2022-04-12
	48. CDK GLOBAL INC		2019-04-30	2022-04-12
	415. EQT CORP		2021-03-08	2022-04-12
	383. EQT CORP		2021-03-09	2022-04-12
	366. ALLY FINANCIAL INC		2020-02-20	2022-04-13
	533. EQT CORP		2021-03-09	2022-04-18
	72. CDK GLOBAL INC		2019-05-01	2022-05-03
	80. CDK GLOBAL INC		2019-05-02	2022-05-03
	24. CDK GLOBAL INC		2019-04-30	2022-05-03
	13. CDK GLOBAL INC		2019-05-02	2022-05-04
	100. CDK GLOBAL INC		2019-05-03	2022-05-04
	152. CDK GLOBAL INC		2019-12-10	2022-05-04
	73. ANTHEM INC		2020-01-09	2022-05-10
	13. ANTHEM INC		2020-01-09	2022-05-12
	38. ANTHEM INC		2020-01-10	2022-05-12
	61. UNITEDHEALTH GROUP INC		2015-05-07	2022-05-12
	51. UNITEDHEALTH GROUP INC		2014-10-27	2022-05-12
	399. EQT CORP		2021-03-09	2022-05-18
	111. EQT CORP		2021-03-24	2022-05-18
	93. APPLE INC		2016-06-10	2022-05-25
	90. EQT CORP		2021-03-24	2022-05-25
	213. EQT CORP		2021-03-25	2022-05-25
	203. TERADYNE INC		2022-02-24	2022-05-25
	453. DOWDUPONT INC		2019-06-14	2022-05-26
	87. TERADYNE INC		2022-02-24	2022-05-26
	177. TERADYNE INC		2022-02-25	2022-05-26
	163000. U.S. TREASURY NOTE		2021-08-23	2022-05-27
	118. CDK GLOBAL INC		2019-12-10	2022-06-09
	66. CDK GLOBAL INC		2019-12-11	2022-06-09
	76. CDK GLOBAL INC		2020-02-20	2022-06-09
	29. CDK GLOBAL INC		2020-02-28	2022-06-09
	105. DOLLAR TREE INC		2019-03-22	2022-06-09
	155. CDK GLOBAL INC		2020-02-28	2022-06-10
	89. DOLLAR TREE INC		2019-04-08	2022-06-21
	28. DOLLAR TREE INC		2019-03-22	2022-06-21
	295. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2022-06-21
	28. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-06-21
	230. WORLD WRESTLING ENTERTAINMENT INC		2021-03-04	2022-06-30
	170. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-06-30
	178. CDK GLOBAL INC		2020-03-02	2022-07-01
	20. CDK GLOBAL INC		2020-03-03	2022-07-01
	11. CDK GLOBAL INC		2020-02-28	2022-07-01
	114. CDK GLOBAL INC		2020-03-03	2022-07-05
	64. CDK GLOBAL INC		2021-02-05	2022-07-05
	179. CDK GLOBAL INC		2021-02-08	2022-07-05
	204. CDK GLOBAL INC		2021-02-09	2022-07-05
	89. CDK GLOBAL INC		2020-10-14	2022-07-05
	187. CDK GLOBAL INC		2020-10-15	2022-07-05
	128. CDK GLOBAL INC		2020-10-16	2022-07-05
	194. PROGRESSIVE CORP/THE		2021-11-08	2022-07-12
	256. QUANTA SERVICES INC		2020-04-17	2022-07-12
	125. WORLD WRESTLING ENTERTAINMENT INC		2021-03-05	2022-07-12
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-12
	116. WORLD WRESTLING ENTERTAINMENT INC		2021-03-08	2022-07-13
	25. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-13
	57. WORLD WRESTLING ENTERTAINMENT INC		2021-05-17	2022-07-14
	24. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-14
	92000. AMERICAN EXPRESS CO		2019-02-20	2022-07-21
	24000. AMERICAN EXPRESS CO		2021-01-21	2022-07-21
	64000. JPMORGAN CHASE & CO		2014-09-16	2022-07-21
	20000. JPMORGAN CHASE & CO		2018-01-19	2022-07-21
	21000. JPMORGAN CHASE & CO		2021-01-21	2022-07-21
	26000. U.S. TREASURY NOTE		2021-01-21	2022-07-21
	42000. U.S. TREASURY NOTE		2017-10-25	2022-07-21
	117000. U.S. TREASURY NOTE		2021-12-22	2022-07-21
	5. WORLD WRESTLING ENTERTAINMENT INC		2021-08-03	2022-07-26
	150. WORLD WRESTLING ENTERTAINMENT INC		2021-05-18	2022-07-26
	88. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2022-07-26
	87. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2022-07-26
	155. QUANTA SERVICES INC		2020-04-17	2022-07-27
	20. QUANTA SERVICES INC		2020-04-20	2022-07-27
	44. CONOCOPHILLIPS		2019-07-26	2022-08-04
	290. CONOCOPHILLIPS		2020-03-26	2022-08-04
	157. CONOCOPHILLIPS		2019-07-29	2022-08-04
	276. CONOCOPHILLIPS		2020-03-26	2022-08-08
	225. ALPHABET INC SHS CL C		2014-06-27	2022-08-23
	435. EQT CORP		2021-03-25	2022-08-23
	284. EQT CORP		2021-03-26	2022-08-23
	7. QUANTA SERVICES INC		2020-04-20	2022-08-25
	163. QUANTA SERVICES INC		2020-04-28	2022-08-25
	411. EQT CORP		2021-04-14	2022-09-07
	26. EQT CORP		2021-04-15	2022-09-07
	88. EQT CORP		2021-03-26	2022-09-07
	48. QUANTA SERVICES INC		2020-04-28	2022-09-07
	58. QUANTA SERVICES INC		2020-04-28	2022-09-08
	112. QUANTA SERVICES INC		2020-04-29	2022-09-08
	149. QUANTA SERVICES INC		2020-04-29	2022-09-09
	289. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-09-13
	64. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2022-09-13
	236. APPLE INC		2016-06-10	2022-09-23
	16.74 MORGAN STANLEY		2018-11-06	2022-09-23
	232.26 MORGAN STANLEY		2018-12-14	2022-09-23
	263. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-09-23
	107. TAIWAN SEMICONDUCTOR ADR		2019-01-08	2022-09-29
	205. TAIWAN SEMICONDUCTOR ADR		2019-01-09	2022-09-29
	48. TAIWAN SEMICONDUCTOR ADR		2018-12-14	2022-09-29
	98.43 MORGAN STANLEY		2018-12-14	2022-10-03
	153.35 MORGAN STANLEY		2018-12-17	2022-10-03
	66.22 MORGAN STANLEY		2019-01-17	2022-10-03
	52. TAIWAN SEMICONDUCTOR ADR		2019-01-09	2022-10-03
	244. TAIWAN SEMICONDUCTOR ADR		2019-01-10	2022-10-03
	195.81 MORGAN STANLEY		2020-04-08	2022-10-12
	244.66 MORGAN STANLEY		2019-01-17	2022-10-12
	109.54 MORGAN STANLEY		2019-01-18	2022-10-12
	331. TAIWAN SEMICONDUCTOR ADR		2020-04-08	2022-10-12
	254. TAIWAN SEMICONDUCTOR ADR		2019-01-10	2022-10-12
	147. TAIWAN SEMICONDUCTOR ADR		2021-11-10	2022-10-12
	41. MORGAN STANLEY		2020-04-08	2022-10-20
	226. MORGAN STANLEY		2020-10-15	2022-10-20
	374. MORGAN STANLEY		2020-12-14	2022-10-25
	71. MORGAN STANLEY		2020-10-15	2022-10-25
	144. CH ROBINSON WORLDWIDE INC		2021-01-05	2022-11-02
	295. CH ROBINSON WORLDWIDE INC		2021-01-06	2022-11-02
	37. CH ROBINSON WORLDWIDE INC		2021-01-11	2022-11-02
	124. CH ROBINSON WORLDWIDE INC		2021-01-11	2022-11-07
	80. CH ROBINSON WORLDWIDE INC		2021-01-12	2022-11-07
	62. CH ROBINSON WORLDWIDE INC		2021-01-20	2022-11-07
	236. CH ROBINSON WORLDWIDE INC		2021-01-20	2022-11-08
	203. CH ROBINSON WORLDWIDE INC		2021-04-29	2022-11-08
	413. DOWDUPONT INC		2019-06-14	2022-11-22
	94. DOLLAR TREE INC		2019-04-08	2022-11-22
	42. DOLLAR TREE INC		2019-07-23	2022-11-22
	535. EQT CORP		2021-04-15	2022-11-22
	48. HUMANA INC		2020-11-13	2022-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	18,760	17,893	867
b	3,795	3,367	428
c	4,511	4,385	126
d	3,899	4,780	-881
e	6,623	7,177	-554
	4,941	5,401	-460
	13,413	11,310	2,103
	1,341	1,147	194
	3,938	3,316	622
	15,071	13,282	1,789
	7,144	6,289	855
	3,176	2,792	384
	19,907	18,238	1,669
	26,991	22,672	4,319
	6,323	5,429	894
	9,988	10,001	-13
	70,914	71,013	-99
	4,994	4,996	-2
	14,545	5,283	9,262
	14,733	5,749	8,984
	18,223	8,673	9,550
	22,779	10,676	12,103
	33,348	23,125	10,223
	33,409	13,513	19,896
	8,648	4,535	4,113
	10,897	6,103	4,794
	9,548	5,413	4,135
	12,260	3,207	9,053
	31,645	10,998	20,647
	13,524	7,157	6,367
	4,000	4,000
	15,000	14,358	642
	10,000	9,572	428
	13,000	13,000
	12,000	12,000
	17,961	9,276	8,685
	25,944	12,721	13,223
	9,313	4,525	4,788
	17,555	12,467	5,088
	4,017	3,075	942
	10,622	2,302	8,320
	13,249	9,224	4,025
	658	323	335
	6,319	3,004	3,315
	22,791	13,541	9,250
	8,801	4,462	4,339
	211	287	-76
	4,773	6,525	-1,752
	2,915	4,040	-1,125
	4,157	3,660	497
	3,657	2,579	1,078
	49,475	33,613	15,862
	13,718	9,294	4,424
	16,807	11,805	5,002
	3,074	2,144	930
	14,112	9,931	4,181
	2,710	3,794	-1,084
	49,721	8,781	40,940
	8,017	3,918	4,099
	28,243	15,117	13,126
	12,196	7,431	4,765
	4,686	3,992	694
	3,328	3,785	-457
	5,530	6,413	-883
	54,428	10,768	43,660
	4,154	3,625	529
	9,001	7,627	1,374
	4,472	3,653	819
	1,188	629	559
	6,433	3,395	3,038
	7,879	1,076	6,803
	7,879	1,014	6,865
	18,185	11,407	6,778
	8,903	9,292	-389
	6,723	4,612	2,111
	25,766	3,808	21,958
	5,095	6,286	-1,191
	3,186	3,423	-237
	4,073	2,411	1,662
	6,266	3,767	2,499
	3,984	1,983	2,001
	4,676	4,666	10
	6,465	3,855	2,610
	4,515	2,984	1,531
	2,827	1,954	873
	12,969	5,100	7,869
	14,204	7,037	7,167
	960	462	498
	11,350	11,499	-149
	13,329	9,568	3,761
	7,516	5,389	2,127
	6,187	6,324	-137
	5,623	8,372	-2,749
	3,080	3,584	-504
	6,522	7,150	-628
	699	772	-73
	2,164	1,865	299
	6,684	5,784	900
	9,045	7,915	1,130
	10,620	4,031	6,589
	2,907	2,046	861
	9,780	6,531	3,249
	20,253	3,794	16,459
	3,423	3,393	30
	7,398	3,911	3,487
	7,332	3,341	3,991
	3,639	2,255	1,384
	6,949	6,351	598
	3,681	1,209	2,472
	3,476	1,102	2,374
	11,930	9,079	2,851
	8,586	8,269	317
	8,583	7,174	1,409
	10,919	3,513	7,406
	5,587	6,354	-767
	3,711	4,688	-977
	15,619	14,545	1,074
	223	209	14
	6,838	6,264	574
	116	104	12
	4,190	3,441	749
	7,186	5,237	1,949
	13,460	10,453	3,007
	12,442	10,687	1,755
	16,678	16,050	628
	14,049	9,714	4,335
	7,024	4,902	2,122
	18,964	16,680	2,284
	10,111	8,756	1,355
	1,868	1,631	237
	23,496	14,344	9,152
	11,104	6,591	4,513
	4,615	2,899	1,716
	21,162	14,107	7,055
	1,504	998	506
	13,619	10,223	3,396
	5,139	3,334	1,805
	138,142	139,008	-866
	2,354	1,693	661
	5,493	3,967	1,526
	5,404	1,329	4,075
	5,272	1,305	3,967
	439	315	124
	18,590	13,077	5,513
	13,070	3,229	9,841
	4,753	1,243	3,510
	18,691	9,298	9,393
	19,593	9,560	10,033
	36,532	8,058	28,474
	15,711	10,491	5,220
	7,079	5,070	2,009
	6,155	6,699	-544
	3,758	4,072	-314
	5,393	5,893	-500
	5,447	5,995	-548
	4,194	4,630	-436
	1,798	1,993	-195
	2,397	2,577	-180
	2,615	2,922	-307
	16,664	7,306	9,358
	15,379	6,745	8,634
	15,845	10,549	5,296
	24,054	9,386	14,668
	3,916	4,128	-212
	4,351	4,497	-146
	1,305	1,461	-156
	707	731	-24
	5,441	5,588	-147
	8,270	8,139	131
	35,636	22,446	13,190
	6,235	3,997	2,238
	18,227	11,691	6,536
	29,188	7,015	22,173
	24,403	4,694	19,709
	15,981	7,027	8,954
	4,446	1,951	2,495
	13,139	2,299	10,840
	4,259	1,582	2,677
	10,080	3,877	6,203
	20,371	23,577	-3,206
	28,677	11,344	17,333
	9,090	10,104	-1,014
	18,494	20,911	-2,417
	162,121	163,007	-886
	6,444	6,319	125
	3,604	3,525	79
	4,150	3,883	267
	1,584	1,322	262
	17,009	10,676	6,333
	8,462	7,065	1,397
	13,815	9,184	4,631
	4,346	2,847	1,499
	18,150	15,337	2,813
	1,723	1,462	261
	14,465	12,009	2,456
	10,691	9,139	1,552
	9,758	8,082	1,676
	1,096	906	190
	603	501	102
	6,251	5,164	1,087
	3,509	3,453	56
	9,814	9,858	-44
	11,185	10,285	900
	4,880	3,904	976
	10,253	8,356	1,897
	7,018	5,787	1,231
	23,018	18,669	4,349
	32,848	8,837	24,011
	7,973	6,720	1,253
	446	393	53
	7,303	6,510	793
	1,574	1,344	230
	3,565	3,064	501
	1,501	1,277	224
	91,753	92,061	-308
	23,935	25,081	-1,146
	64,268	63,766	502
	20,084	20,155	-71
	21,088	22,169	-1,081
	25,141	28,111	-2,970
	40,612	41,762	-1,150
	107,731	116,356	-8,625
	347	243	104
	10,419	7,979	2,440
	6,113	4,622	1,491
	6,043	4,747	1,296
	20,808	5,351	15,457
	2,685	687	1,998
	4,013	2,589	1,424
	26,447	9,267	17,180
	14,318	9,105	5,213
	25,971	8,820	17,151
	25,888	6,475	19,413
	20,795	7,918	12,877
	13,576	5,516	8,060
	1,031	240	791
	24,009	6,030	17,979
	18,681	7,266	11,415
	1,182	456	726
	4,000	1,709	2,291
	6,824	1,776	5,048
	8,416	2,146	6,270
	16,252	4,163	12,089
	21,843	5,538	16,305
	23,052	10,659	12,393
	5,105	2,444	2,661
	35,192	5,835	29,357
	1,348	839	509
	18,710	9,936	8,774
	19,382	9,700	9,682
	7,410	3,734	3,676
	14,197	7,320	6,877
	3,324	1,770	1,554
	7,923	4,211	3,712
	12,344	6,421	5,923
	5,330	3,151	2,179
	3,595	1,857	1,738
	16,870	8,844	8,026
	15,047	7,454	7,593
	18,801	11,643	7,158
	8,417	5,280	3,137
	21,131	16,682	4,449
	16,215	9,207	7,008
	9,384	17,390	-8,006
	3,170	1,561	1,609
	17,476	11,594	5,882
	30,088	23,215	6,873
	5,712	3,642	2,070
	12,743	13,174	-431
	26,106	27,950	-1,844
	3,274	3,574	-300
	11,438	11,979	-541
	7,379	7,745	-366
	5,719	6,156	-437
	21,975	23,434	-1,459
	18,902	19,693	-791
	27,206	10,343	16,863
	14,028	9,700	4,328
	6,268	4,432	1,836
	23,280	9,388	13,892
	25,452	20,797	4,655
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565
			565

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			867
b			428
c			126
d			-881
e			-554
			-460
			2,103
			194
			622
			1,789
			855
			384
			1,669
			4,319
			894
			-13
			-99
			-2
			9,262
			8,984
			9,550
			12,103
			10,223
			19,896
			4,113
			4,794
			4,135
			9,053
			20,647
			6,367

			642
			428


			8,685
			13,223
			4,788
			5,088
			942
			8,320
			4,025
			335
			3,315
			9,250
			4,339
			-76
			-1,752
			-1,125
			497
			1,078
			15,862
			4,424
			5,002
			930
			4,181
			-1,084
			40,940
			4,099
			13,126
			4,765
			694
			-457
			-883
			43,660
			529
			1,374
			819
			559
			3,038
			6,803
			6,865
			6,778
			-389
			2,111
			21,958
			-1,191
			-237
			1,662
			2,499
			2,001
			10
			2,610
			1,531
			873
			7,869
			7,167
			498
			-149
			3,761
			2,127
			-137
			-2,749
			-504
			-628
			-73
			299
			900
			1,130
			6,589
			861
			3,249
			16,459
			30
			3,487
			3,991
			1,384
			598
			2,472
			2,374
			2,851
			317
			1,409
			7,406
			-767
			-977
			1,074
			14
			574
			12
			749
			1,949
			3,007
			1,755
			628
			4,335
			2,122
			2,284
			1,355
			237
			9,152
			4,513
			1,716
			7,055
			506
			3,396
			1,805
			-866
			661
			1,526
			4,075
			3,967
			124
			5,513
			9,841
			3,510
			9,393
			10,033
			28,474
			5,220
			2,009
			-544
			-314
			-500
			-548
			-436
			-195
			-180
			-307
			9,358
			8,634
			5,296
			14,668
			-212
			-146
			-156
			-24
			-147
			131
			13,190
			2,238
			6,536
			22,173
			19,709
			8,954
			2,495
			10,840
			2,677
			6,203
			-3,206
			17,333
			-1,014
			-2,417
			-886
			125
			79
			267
			262
			6,333
			1,397
			4,631
			1,499
			2,813
			261
			2,456
			1,552
			1,676
			190
			102
			1,087
			56
			-44
			900
			976
			1,897
			1,231
			4,349
			24,011
			1,253
			53
			793
			230
			501
			224
			-308
			-1,146
			502
			-71
			-1,081
			-2,970
			-1,150
			-8,625
			104
			2,440
			1,491
			1,296
			15,457
			1,998
			1,424
			17,180
			5,213
			17,151
			19,413
			12,877
			8,060
			791
			17,979
			11,415
			726
			2,291
			5,048
			6,270
			12,089
			16,305
			12,393
			2,661
			29,357
			509
			8,774
			9,682
			3,676
			6,877
			1,554
			3,712
			5,923
			2,179
			1,738
			8,026
			7,593
			7,158
			3,137
			4,449
			7,008
			-8,006
			1,609
			5,882
			6,873
			2,070
			-431
			-1,844
			-300
			-541
			-366
			-437
			-1,459
			-791
			16,863
			4,328
			1,836
			13,892
			4,655

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	1,124,060
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	17,399
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	17,399
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,874
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	9,874
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	157
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,682
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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	120,113
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	120,113

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

12,532,344

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

417,508

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

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

12,949,852

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

12,949,852

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

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

194,248

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

12,755,604

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

637,780

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

637,780

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

17,399

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

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

17,399

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

620,381

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

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

620,381

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

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

620,381

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					620,381
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	59,233
b From 2017......	88,741
c From 2018......	83,158
d From 2019......	106,717
e From 2020......	76,240
f Total of lines 3a through e ........		414,089
4Qualifying distributions for 2021 from Part
XI, line 4: $ 782,313
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					620,381
e Remaining amount distributed out of corpus		161,932
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		576,021
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		59,233
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		516,788
10 Analysis of line 9:
a Excess from 2017....	88,741
b Excess from 2018....	83,158
c Excess from 2019....	106,717
d Excess from 2020....	76,240
e Excess from 2021....	161,932

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
FERAL CAT SPAY-NEUTER PROJECT 4001 198TH ST SW LYNWOOD,WA980366731	NONE	PC	GENERAL OPERATING	142,044
BENTON-FRANKLIN CO HUMANE SOCIETY INCORPORATE 1736 E 17TH AVE KENNEWICK,WA993360616	NONE	PC	GENERAL OPERATING	142,044
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT847415000	NONE	PC	GENERAL OPERATING	142,044
FERAL CAT COALITION OF OREGON PO BOX 87282-0734 PORTLAND,OR972820734	NONE	PC	GENERAL OPERATING	142,044
CAT ADOPTION TEAM 14175 SW GALIBREATH DR SHERWOOD,OR971409170	NONE	PC	GENERAL OPERATING	142,044
Total ................................. 3a				710,220

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	1,124,060
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) ..				1,303,810

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

1,303,810

(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
BEGINNING BOOK
912810SH2 U.S. TREASURY BOND
037833CJ7 APPLE INC	112,612	106,294
172967FT3 CITIGROUP INC
05526DBS3 BAT CAPITAL CORP	132,625	104,271
05531FBB8 BB&T CORPORATION	114,610	109,709
20030NDM0 COMCAST CORP	107,998	87,734
3135G0K36 FEDERAL NATL MTG ASS
437076BW1 HOME DEPOT INC	119,497	110,414
035240AV2 ANHEUSER-BUSCH INBEV	73,583	63,430
912810SA7 U.S. TREASURY BOND
912810SP4 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
68389XBM6 ORACLE CORP	112,690	103,905
912810QU5 U.S. TREASURY BOND 3
912828M56 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO
912810SR0 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
46625HJX9 JPMORGAN CHASE & CO
6174468Q5 MORGAN STANLEY	75,708	69,641
912810SW9 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	73,866	59,781
46647PDG8 JPMORGAN CHASE & CO	130,780	127,043

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BEGINNING BOOK
22052L104 DOWDUPONT INC	128,870	302,421
35137L105 FOX CORP	60,936	71,001
670100205 NOVO NORDISK A/S ADR	72,491	157,494
67103H107 O'REILLY AUTOMOTIVE
778296103 ROSS STORES INC	204,715	249,696
91324P102 UNITEDHEALTH GROUP I	132,033	282,644
023135106 AMAZON COM INC	392,164	334,511
26884L109 EQT CORP	76,884	161,540
50540R409 LABORATORY CORP AMER	98,039	165,120
517834107 LAS VEGAS SANDS CORP	101,982	85,624
68902V107 OTIS WORLDWIDE CORP	117,723	150,401
81211K100 SEALED AIR CORP	140,840	138,504
02005N100 ALLY FINANCIAL INC
05523R107 BAE SYSTEMS PLC
37045V100 GENERAL MOTORS CO	121,380	158,508
743315103 PROGRESSIVE CORP/THE	133,838	179,724
92826C839 VISA INC	229,759	271,250
038222105 APPLIED MATERIALS IN	106,291	182,484
17275R102 CISCO SYSTEMS INC
256746108 DOLLAR TREE INC	97,102	148,637
594918104 MICROSOFT CORP COM	155,090	568,452
617446448 MORGAN STANLEY
655844108 NORFOLK SOUTHERN COR	115,542	177,755
904767704 UNILEVER PLC AMER SH	129,946	115,975
922475108 VEEVA SYS INC	91,368	60,534
036752103 ANTHEM INC	83,607	156,678
12541W209 CH ROBINSON WORLDWID
191216100 COCA-COLA CO/THE
31620M106 FIDELITY NATL INFO S	229,004	131,225
74762E102 QUANTA SERVICES INC
80105N105 SANOFI-SYNTHELABO	224,979	206,932
032654105 ANALOG DEVICES INC	163,645	169,503
256677105 DOLLAR GENERAL CORP	151,423	186,391
46625H100 J P MORGAN CHASE & C	84,246	166,507
874039100 TAIWAN SEMICONDUCTOR
G0750C108 AXALTA COATING SYSTE	84,502	96,087
037833100 APPLE INC	99,884	356,456
05352A100 AVANTOR INC	204,385	128,021
084670702 BERKSHIRE HATHAWAYIN	167,004	290,245
12504L109 CBRE GROUP INC	78,175	111,679
171779309 CIENA CORP	155,392	153,538
20030N101 COMCAST CORP	264,471	264,174
34959J108 FORTIVE CORP	185,294	192,788
500472303 KONINKLIJKE PHILIPS
98156Q108 WORLD WRESTLING ENTE	54,504	79,401
02079K305 ALPHABET INC SHS	60,467	212,079
14040H105 CAPITAL ONE FINANCIA	96,833	94,052
30303M102 FACEBOOK INC	206,290	130,264
339041105 FLEETCOR TECHNOLOGIS	171,812	131,454
444859102 HUMANA INC	136,891	179,267
45866F104 INTERCONTINENTAL EXC	181,945	180,986
02079K107 ALPHABET INC SHS	78,107	171,958
12508E101 CDK GLOBAL INC
20825C104 CONOCOPHILLIPS	60,825	165,009
61174X109 MONSTER BEVERAGE SHS	143,398	171,159
759351604 REINSURANCE GROUP OF	134,329	166,782
808513105 CHARLES SCHWAB CORP/	98,250	113,410
609207105 MONDELEZ INTERNATION	147,197	153,948
G6095L109 APTIV PLC SHS	111,217	130,457
070830104 BATH & BODY WORKS IN	113,336	104,550
055622104 BP P L C SPONS ADR	93,524	112,116
149123101 CATERPILLAR INC	178,663	198,821
929089100 VOYA FINL INC SHS	43,031	47,572
31946M103 FIRST CITIZENS BANCS	103,791	104,507
192446102 COGNIZANT TECHNOLOGY	92,671	101,216

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	25	0		25
OTHER INVESTMENT EXPENSES	704	704		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,358	3,358
FEDERAL TAX PAYMENT - PRIOR YE	13,628	0
FEDERAL ESTIMATES - PRINCIPAL	9,874	0

Description	Amount
CY POAI C/O ADJ	472
COST BASIS ADJ	757