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 07-01-2021 , and ending 06-30-2022

Name of foundation
PHILLIPS JACK & MARY CHARITABLE FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

84-6912687

B Telephone number (see instructions)

(214) 890-5334

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

$7,546,472J 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...	81,722		81,722
5a	Gross rents............	2,667		2,667	2,667
b	Net rental income or (loss) -2,458
6a	Net gain or (loss) from sale of assets not on line 10		420,860
b	Gross sales price for all assets on line 6a 4,630,351
7	Capital gain net income (from Part IV, line 2)...			420,860
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).......		119,245	110,042	110,042
12	Total. Add lines 1 through 11........	624,494		615,291	112,709
13	Compensation of officers, directors, trustees, etc.	29,810		26,829		2,981
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		26,281	6,571	0	19,711
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		43,876	43,876		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,039	12,039		0
19	Depreciation (attach schedule) and depletion...		16,508	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		167,590	167,590	15,735
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	296,104		256,905	15,735	22,692
25	Contributions, gifts, grants paid.......	573,943				573,943
26	Total expenses and disbursements. Add lines 24 and 25	870,047		256,905	15,735	596,635
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-245,553
b	Net investment income (if negative, enter -0-)			358,386
c	Adjusted net income (if negative, enter -0-)...				96,974

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.............	135,444	3,007,540	3,007,540
	2	Savings and temporary cash investments.........
	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).......	2,890,107	2,013,885	2,876,024
	c	Investments—corporate bonds (attach schedule).......	2,007,440	1,316	1,214
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,943,447	2,384,786	1,661,694
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	228,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,204,438	7,407,527	7,546,472
	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........	7,204,438	7,407,527
	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).....	7,204,438	7,407,527
	30	Total liabilities and net assets/fund balances (see instructions).	7,204,438	7,407,527

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

7,204,438

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

-245,553

Other increases not included in line 2 (itemize) bullet

449,010

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

7,407,895

Decreases not included in line 2 (itemize) bullet

368

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

7,407,527

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	62. AGCO CORP		2019-08-26	2022-03-11
b	5. AGCO CORP		2019-08-26	2022-04-12
c	764. AIA GROUP LTD		2022-03-07	2022-03-11
d	234. AIA GROUP LTD		2020-05-18	2022-03-11
e	2. AIA GROUP LTD		2022-04-11	2022-04-12
	2. AIA GROUP LTD		2022-03-07	2022-04-19
	4. ABBVIE INC		2020-05-12	2022-04-12
	47. ACTIVISION BLIZZARD INC		2019-07-09	2022-03-11
	76. ACTIVISION BLIZZARD INC		2019-07-09	2022-03-16
	2. ACTIVISION BLIZZARD INC		2019-07-09	2022-04-12
	44. ALEXION PHARMACEUTICALS INC		2020-03-10	2021-07-21
	45. ALIBABA GROUP HLDG LTD ADR		2020-03-10	2021-07-09
	1. ALLSTATE CORP		2018-07-21	2022-04-12
	1. ALPHABET INC CL C		2018-07-21	2022-04-12
	5. AMAZON COM INC		2020-03-10	2022-03-11
	1. AMAZON COM INC		2018-07-21	2022-04-12
	84. AMERIPRISE FINL INC		2019-05-08	2022-03-11
	5. AMERIPRISE FINL INC		2020-04-17	2022-04-12
	3. AMETEK INC NEW		2018-07-21	2022-04-12
	4. AMPHENOL CORP CL A		2018-07-21	2022-04-12
	39. ANALOG DEVICES INC		2020-03-10	2022-03-11
	500. ANGLO AMERICAN PLC SPONSORED ADR		2020-10-30	2022-03-11
	172. ANGLO AMERICAN PLC SPONSORED ADR		2020-04-17	2022-03-16
	5. ANGLO AMERICAN PLC SPONSORED ADR		2020-04-17	2022-04-12
	20. ANSYS INC		2019-06-18	2022-03-11
	236. APA CORPORATION COM		2020-12-04	2022-03-16
	2. APA CORPORATION COM		2020-12-04	2022-04-12
	62. APPLE COMPUTER INC		2020-03-11	2022-03-11
	59. APPLE COMPUTER INC		2020-03-10	2022-03-16
	3. APPLE COMPUTER INC		2019-05-08	2022-04-12
	73. ARISTA NETWORKS INC		2019-11-20	2022-03-11
	9. ARISTA NETWORKS INC		2019-11-20	2022-04-12
	13. ASPEN TECHNOLOGY INC		2018-07-21	2022-04-12
	20. ASPEN TECHNOLOGY INC		2018-07-21	2022-05-18
	20. ASPEN TECHNOLOGY INC		2018-07-21	2022-05-18
	20. ASPEN TECHNOLOGY INC		2018-07-21	2022-05-18
	20. ASPEN TECHNOLOGY INC		2018-07-21	2022-05-18
	20. ASPEN TECHNOLOGY INC		2018-07-21	2022-05-18
	20. ASPEN TECHNOLOGY INC		2018-07-21	2022-05-18
	.469 ASTRAZENECA PLC SPON ADR		2020-03-10	2021-07-28
	3. ASTRAZENECA PLC SPON ADR		2020-03-10	2022-04-12
	35000. AUSTIN TEX PUB IMPT REF BDS 2021 5% 09/0		2021-09-15	2022-04-08
	21. AUTODESK INC (DEL)		2020-03-10	2022-01-05
	2. AUTODESK INC (DEL)		2020-03-10	2022-02-08
	117. BANK OZK		2021-10-20	2021-11-23
	119. BANK OZK		2021-10-20	2021-12-06
	105. BANK OZK		2021-10-20	2022-03-11
	2. BERKSHIRE HATHAWAY INC CL B		2020-06-30	2022-04-12
	124. BERRY PLASTICS GROUP INC		2020-04-17	2022-03-11
	6. BIO RAD LABS INC CL A		2020-06-30	2022-03-11
	7. BIO RAD LABS INC CL A		2020-06-30	2022-03-15
	4. BIO RAD LABS INC CL A		2019-09-23	2022-04-12
	1. BOOKING HLDGS INC		2020-05-27	2022-04-12
	48. BOSTON SCIENTIFIC CORP		2020-06-30	2021-07-26
	65. BRIGHT HORIZONS FAMILY SOLUTIONS		2020-06-30	2021-11-23
	1. BRIGHT HORIZONS FAMILY SOLUTIONS		2022-04-11	2022-04-12
	1. BRIGHT HORIZONS FAMILY SOLUTIONS		2022-01-28	2022-04-19
	718. BRITISH AMERN TOB PLC SPONSORED ADR		2021-08-27	2021-10-05
	1. BROADRIDGE FINL SOLUTIONS INC		2018-07-21	2022-04-12
	2. BROADCOM INC		2018-07-21	2022-04-12
	82. BROOKS AUTOMATION INC		2018-12-21	2022-03-11
	1. BROOKS AUTOMATION INC		2018-12-21	2022-03-16
	37. CDW CORP		2020-06-04	2022-03-11
	1. CF INDS HLDGS INC		2020-10-13	2022-04-12
	1. THE CIGNA GROUP		2018-07-21	2022-04-12
	678. CANADIAN NATURAL RESOURCES LTD ADR		2020-10-30	2022-03-11
	120. CANADIAN NATURAL RESOURCES LTD ADR		2020-04-17	2022-03-16
	9. CARL ZEISS MEDITEC AG ADR		2018-07-21	2022-04-12
	248. CARNIVAL CORP		2020-04-22	2022-03-11
	46. CATALENT INC		2018-07-21	2022-04-12
	1. CATERPILLAR INC		2018-07-21	2022-04-12
	3. CHARLES RIVER LABORATORIES		2019-04-02	2022-04-12
	40000. CHICAGO ILL O HARE INTL ARPT REV GEN-SR LIEN-SER D 5% 01/01/202		2018-07-21	2022-01-01
	25000. CONNECTICUT ST SER A 5% 04/15/2027		2018-07-21	2022-04-08
	45000. CONNECTICUT ST REF-SER D 5% 04/15/2024		2018-07-21	2022-04-08
	25. CONSTELLATION BRANDS INC CL A		2020-06-04	2022-03-11
	482. CONTINENTAL AG ADR		2020-10-13	2021-11-23
	509. CONTINENTAL AG ADR		2020-09-23	2022-01-05
	513. CONTINENTAL AG ADR		2020-04-17	2022-03-15
	12. COOPER COMPANIES INC		2022-03-07	2022-03-09
	3. COOPER COMPANIES INC		2018-07-21	2022-04-12
	59. COPART INC		2019-05-08	2022-03-16
	2. COPART INC		2019-05-08	2022-04-12
	93. CREE, INC		2020-02-26	2021-07-19
	21. CROWN CASTLE INC.		2019-05-09	2022-03-16
	1. CROWN CASTLE INC.		2019-05-09	2022-04-12
	873. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE		2022-03-07	2022-03-11
	3. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE		2022-04-11	2022-04-19
	1. DANAHER CORP		2018-07-21	2022-04-12
	3. DIGITAL REALTY TRUST INC (REIT)		2020-03-10	2022-04-12
	4. WALT DISNEY CO		2018-07-21	2022-04-12
	100000. DISTRICT COLUMBIA INCOME TAX REV SER A 5		2020-02-04	2022-04-08
	72. DOCUSIGN INC		2019-10-24	2022-01-05
	51. DOCUSIGN INC		2019-09-23	2022-03-09
	51. DOCUSIGN INC		2019-05-08	2022-03-11
	26. DOLLAR GEN CORP NEW		2019-09-23	2022-03-11
	51. DOLLAR TREE INC		2020-11-18	2021-08-27
	5. DOLLAR TREE INC		2020-03-10	2021-08-27
	99. DOLLAR TREE INC		2020-10-30	2021-09-16
	3. DOLLAR TREE INC		2020-03-10	2022-04-12
	11. DOMINOS PIZZA INC		2019-05-08	2022-03-11
	4. DOMINOS PIZZA INC		2019-05-08	2022-04-12
	3. DOMINOS PIZZA INC		2022-04-11	2022-04-19
	34. EOG RESOURCES INC		2018-07-21	2022-03-15
	141. ELANCO ANIMAL HEALTH INC		2020-09-23	2022-03-16
	2. ELANCO ANIMAL HEALTH INC		2020-06-30	2022-04-12
	4. EMERGENT BIOSOLUTIONS INC		2018-07-21	2022-04-12
	.4 ASPEN TECHNOLOGY, INC. COM		2022-05-18	2022-05-25
	.4 ASPEN TECHNOLOGY, INC. COM		2022-05-18	2022-05-25
	.4 ASPEN TECHNOLOGY, INC. COM		2022-05-18	2022-05-25
	.4 ASPEN TECHNOLOGY, INC. COM		2022-05-18	2022-05-25
	.4 ASPEN TECHNOLOGY, INC. COM		2022-05-18	2022-05-25
	.4 ASPEN TECHNOLOGY, INC. COM		2022-05-18	2022-05-25
	4. EQUINOR ASA ADR		2020-04-17	2022-04-12
	73. EQUITY LIFESTYLE PROPERTIES (REIT)		2021-06-08	2022-03-11
	21. META PLATFORMS INC CL A		2018-07-21	2022-03-11
	5. META PLATFORMS INC CL A		2018-07-21	2022-04-12
	9. FAIR ISSAC CORP		2019-10-24	2022-03-16
	5. FAIR ISSAC CORP		2019-10-24	2022-04-12
	527. FANUC LTD ADR		2020-10-13	2021-12-06
	22. FANUC LTD ADR		2020-09-16	2021-12-07
	8. FIRST FINL BANKSHARES INC		2018-07-21	2022-04-12
	134. GENMAB A/S SPONSORED ADR		2020-05-18	2022-03-11
	4. GENMAB A/S SPONSORED ADR		2020-04-17	2022-04-12
	4. GENMAB A/S SPONSORED ADR		2019-05-08	2022-04-19
	3. GLOBUS MED INC		2018-07-21	2022-04-12
	2. GRACO INC		2018-07-21	2022-04-12
	1. GRACO INC		2018-07-21	2022-04-19
	66. HDFC BANK LTD ADR		2020-09-16	2022-03-15
	5. HDFC BANK LTD ADR		2020-09-16	2022-04-12
	5. HDFC BANK LTD ADR		2020-04-17	2022-04-19
	49. HEICO CORP CL A		2020-10-13	2022-03-11
	5. HEICO CORP CL A		2020-07-08	2022-04-12
	5. HONEYWELL INTERNATIONAL INC		2018-07-21	2022-04-12
	100000. HONOLULU HAWAII CITY & CNTY SER A 5% 09/		2018-09-18	2022-04-08
	85000. HOUSTON TX INDPT SCH DIST REF-LTD TAX-SCHOOLHOUSE-SER A 5% 02/1		2018-07-21	2022-04-08
	119. HOYA CORP SPONSORED ADR		2020-07-01	2022-03-11
	23. HUBSPOT INC		2020-05-18	2022-03-11
	65. INCYTE GENOMICS, INC		2018-12-21	2022-03-11
	3. INFINEON TECHNOLOGIES AG SPONSORED ADR		2018-07-21	2022-04-12
	126. INGERSOLL RAND INC COM		2020-10-13	2022-03-11
	75. INGERSOLL RAND INC COM		2020-04-17	2022-03-16
	1. INGERSOLL RAND INC COM		2020-04-17	2022-04-12
	756. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMOD		2022-01-05	2022-03-11
	317. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMOD		2021-12-21	2022-03-16
	5. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMODIT		2022-04-11	2022-04-12
	2. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMODIT		2021-12-21	2022-04-19
	642. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MU		2021-02-11	2021-07-19
	194. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MU		2021-08-12	2022-01-28
	1805. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE M		2022-01-20	2022-02-16
	62. IQVIA HLDGS INC		2020-09-23	2022-03-11
	377. ISHARES COMEX GOLD TR		2022-03-07	2022-03-16
	497. ISHARES COMEX GOLD TR		2022-03-11	2022-04-11
	3. ISHARES COMEX GOLD TR		2022-03-11	2022-04-12
	1. ISHARES COMEX GOLD TR		2022-03-15	2022-04-19
	234. ISHARES GS$ INVESTOP CORP BD		2019-09-23	2021-11-23
	37. ISHARES GS$ INVESTOP CORP BD		2019-07-09	2022-03-11
	193. ISHARES TR-S&P SMALL CAP 600		2020-10-13	2022-03-11
	150. ISHARES JP MORGAN USD EMERGING MARKETS B		2020-07-01	2021-07-19
	575. ISHARES JP MORGAN USD EMERGING MARKETS B		2020-06-04	2021-11-15
	40. ISHARES JP MORGAN USD EMERGING MARKETS B		2020-04-17	2022-03-16
	344. ISHARES TR TREASURY BOND FUND		2022-03-11	2022-03-16
	4209. ISHARES TR TREASURY BOND FUND		2022-03-15	2022-04-11
	153. ISHARES TR TREASURY BOND FUND		2019-09-23	2022-04-11
	2. ISHARES INC ETF CORE MSCI EMERGING MARKE		2018-07-21	2022-04-12
	3. ISHARES INC ETF JAPAN ETF		2018-07-21	2022-03-16
	157. ISHARES INC ETF JAPAN ETF		2018-07-21	2022-03-16
	1. ISHARES INC ETF JAPAN ETF		2018-07-21	2022-04-12
	66. ISHARES TR BB RAT CORP BD		2020-03-31	2022-03-16
	3. ISHARES TR BB RAT CORP BD		2022-03-11	2022-04-12
	55. ITOCHU CORP ADR		2020-04-17	2022-03-16
	1. ITOCHU CORP ADR		2020-04-17	2022-04-12
	1. J P MORGAN CHASE & CO		2018-07-21	2022-04-12
	330. JABIL CIRCUIT INC		2020-04-17	2022-03-11
	2. JABIL CIRCUIT INC		2020-04-17	2022-04-12
	315. KAO CORP-SPONSORED ADR		2018-07-21	2022-02-16
	80000. KATY TEX INDPT SCH DIST 5% 02/15/2038-20		2018-07-21	2022-04-08
	1. KONINKLIJKE AHOLD NV SPON ADR SPONSORED		2019-08-26	2022-04-12
	78. LABORATORY CORP OF AMER HLDGS		2020-05-18	2022-03-11
	25. LABORATORY CORP OF AMER HLDGS		2020-04-22	2022-03-16
	4. LABORATORY CORP OF AMER HLDGS		2020-04-17	2022-04-12
	123. LAMB WESTON HOLDINGS, INC		2020-07-01	2021-09-16
	49. LAMB WESTON HOLDINGS, INC		2020-07-01	2021-12-08
	174. LAMB WESTON HOLDINGS, INC		2022-02-16	2022-03-07
	147. LAS VEGAS SANDS CORP		2022-01-05	2022-03-09
	19. LAS VEGAS SANDS CORP		2022-03-15	2022-04-12
	5. LAUDER ESTEE COS INC		2018-07-21	2022-04-12
	18. LENNOX INTERNATIONAL INC		2020-07-08	2022-03-09
	3. LENNOX INTERNATIONAL INC		2020-04-22	2022-04-12
	38. LOWES COS INC		2020-06-04	2022-03-11
	36. LOWES COS INC		2020-05-18	2022-03-16
	4. LOWES COS INC		2020-05-18	2022-04-12
	13. LULULEMON ATHLETICA INC		2018-12-21	2022-03-16
	5. LULULEMON ATHLETICA INC		2018-12-21	2022-04-12
	83. MSA SAFETY INC		2018-12-21	2022-03-11
	8. MSCI INC CL A		2019-05-08	2022-03-16
	1. MSCI INC CL A		2019-05-08	2022-04-12
	71. MAKITA CORP ADR NEW		2019-05-08	2022-03-15
	4. MARSH & MCLENNAN COS INC		2018-07-21	2022-04-12
	2. MARTIN MARIETTA MATERIALS INC		2018-07-21	2022-04-12
	137. MARVELL TECHNOLOGY INC LTD COM		2020-04-22	2022-03-11
	5. MARVELL TECHNOLOGY INC LTD COM		2020-04-22	2022-04-12
	130000. MASSACHUSETTS ST CONSOL LOAN-SER E 5% 09		2019-05-02	2022-04-08
	1. MASTERCARD INC		2018-07-21	2022-04-12
	2. MATCH GROUP INC NEW COM		2019-05-08	2022-04-12
	110. METLIFE INC		2020-05-18	2022-03-16
	194. MICROSOFT CORP		2020-03-11	2022-03-11
	46. MICROSOFT CORP		2019-05-08	2022-03-16
	4. MICROSOFT CORP		2019-05-08	2022-04-12
	87. MICRON TECHNOLOGY INC		2018-07-21	2021-07-19
	24. MODERNA INC COM		2020-11-18	2022-01-05
	3. MODERNA INC COM		2020-11-18	2022-03-16
	25. MODERNA INC COM		2020-11-18	2022-03-16
	371. MONDELEZ INTL INC		2019-11-05	2022-03-11
	5. MONDELEZ INTL INC		2019-11-05	2022-04-12
	3. MONSTER BEVERAGE CORP NEW		2018-07-21	2022-04-12
	45000. MONTGOMERY TX INDPT SCH DIST REF-SCH BLD		2018-07-21	2022-04-08
	5. MOODY'S CORPORATION		2018-07-21	2022-04-12
	2. MORGAN STANLEY		2018-07-21	2022-04-12
	13. NETFLIX.COM INC		2018-12-21	2022-01-21
	1. NETEASE.COM INC ADR		2020-03-10	2022-04-12
	40000. NEW JERSEY ST COVID 19 GO EMERGENCY BDS 2020 A 5% 06/01/2028		2022-01-05	2022-04-08
	95000. NEW JERSEY ST TPK AUTH TPK REV SER A 5%		2018-07-21	2022-04-08
	70000. NEW YORK N Y CITY TRANSITIONAL F SUBORDINATE- SER C-3 BDS C-3 5		2019-02-20	2022-04-08
	105000. NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX SECURED-SUB-SUBSER		2018-09-26	2022-04-08
	90000. NEW YORK CITY NY MUNI WTR FIN REF-2ND GEN RESOLUTION-FISCAL 201		2019-02-21	2022-04-08
	150000. NEW YORK N Y CITY TRANSITIONAL F REF-SER S-2A 5% 07/15/2034-20		2018-09-13	2022-04-08
	85000. NEW YORK ST DORM AUTH SALES TAX BID GROUP 3-SER A 5% 03/15/2039		2019-03-07	2022-04-08
	159. NEXTERA ENERGY INC		2020-06-30	2022-03-11
	5. NEXTERA ENERGY INC		2020-06-30	2022-04-12
	1. NIKE INC CL B		2018-07-21	2022-04-12
	608. NIPPON T & T CORP ADR		2021-11-23	2021-12-06
	330. NIPPON T & T CORP ADR		2022-02-08	2022-02-16
	1. NIPPON T & T CORP ADR		2020-07-01	2022-02-16
	133. NIPPON T & T CORP ADR		2020-07-01	2022-03-15
	1. NIPPON T & T CORP ADR		2020-07-01	2022-04-12
	2. NORDSON CORP		2018-07-21	2022-04-12
	1. NORFOLK SOUTHERN CORP		2018-07-21	2022-04-12
	207. NOVARTIS A G ADR		2022-02-08	2022-02-16
	46. NOVARTIS A G ADR		2020-06-30	2022-02-16
	210. NOVARTIS A G ADR		2022-03-07	2022-03-09
	220. NOVARTIS A G ADR		2022-03-07	2022-03-11
	16. NVIDIA CORP		2018-07-21	2022-03-16
	87. ON SEMICONDUCTOR CORP		2020-03-10	2022-03-11
	64. ON SEMICONDUCTOR CORP		2020-03-10	2022-03-16
	1. ON SEMICONDUCTOR CORP		2020-03-10	2022-04-12
	156. ORIX CORP SPONSORED ADR		2021-12-29	2022-03-07
	1. ORIX CORP SPONSORED ADR		2020-04-22	2022-03-07
	1. ORIX CORP SPONSORED ADR		2020-04-22	2022-04-12
	137. PPD INC COM		2020-09-23	2021-12-08
	3. PEPSICO INC		2018-07-21	2022-04-12
	28. PIMCO ETF TR		2019-05-08	2022-03-15
	294. PING AN INS GROUP CO CHINA LTD ADR		2018-07-21	2022-03-16
	1. PING AN INS GROUP CO CHINA LTD ADR		2018-07-21	2022-04-12
	39. PRIMERICA INC		2020-04-22	2022-03-11
	80. PROGRESSIVE CORP		2020-03-10	2022-03-11
	19. PROGRESSIVE CORP		2020-03-10	2022-03-16
	57. PROLOGIS INC (REIT)		2020-06-30	2022-03-11
	90. PROLOGIS INC (REIT)		2020-06-30	2022-03-16
	1. PROLOGIS INC (REIT)		2020-04-17	2022-04-12
	321. PROSUS N V SR		2020-05-18	2021-08-27
	336. PROSUS N V SR		2020-04-17	2021-10-05
	658. PROSUS N V SR		2020-04-17	2022-03-07
	5. RLI CORP		2018-07-21	2022-04-12
	4. RAYTHEON TECHNOLOGIES CORP		2018-07-21	2022-04-12
	30000. ROCKWALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 5% 02/15/20		2021-06-04	2022-04-08
	55. ROSS STORES INC		2020-09-23	2022-02-16
	3. ROSS STORES INC		2018-07-21	2022-04-12
	2. ROYAL BK OF CANADA		2020-06-30	2022-04-12
	5. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2018-07-21	2022-04-12
	5. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2018-07-21	2022-04-19
	202. ROYAL DUTCH SHELL PLC-ADR A		2021-07-09	2021-07-19
	111. ROYAL DUTCH SHELL PLC-ADR A		2021-10-20	2022-01-05
	65. ROYAL DUTCH SHELL PLC-ADR A		2020-11-18	2022-01-05
	144. SHELL PLC SPON ADS		2021-02-11	2022-03-11
	132. SHELL PLC SPON ADS		2021-11-15	2022-03-16
	20. SHELL PLC SPON ADS		2020-11-18	2022-03-16
	54. RYANAIR HLDGS PLC SPON ADR		2020-10-13	2021-11-23
	162. RYANAIR HLDGS PLC SPON ADR		2020-04-17	2022-03-11
	3. RYANAIR HLDGS PLC SPON ADR		2020-04-17	2022-04-12
	8965. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)		2021-10-05	2022-02-16
	3203.223 SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)		2021-03-19	2022-03-07
	5761.777 SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)		2020-04-17	2022-03-07
	3435. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)		2018-07-21	2022-03-11
	2.035 SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)		2022-04-11	2022-04-12
	9627.4 SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)		2022-04-11	2022-04-19
	9524.035 SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)		2018-07-21	2022-04-19
	295. SMC CORPORATION ADR		2020-04-17	2022-03-11
	2. SPDR TRUST SERIES 1		2018-07-21	2022-04-12
	1. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT		2018-07-21	2022-04-12
	89. SANOFI-SYNTHELABO ADR		2019-05-08	2022-03-16
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2018-07-21	2022-04-12
	2. SCHWAB STRATEGIC TR SCHWB FDT US US LARG		2018-07-21	2022-04-12
	93. SCHWAB STRATEGIC TR SCHWB FDT US INTERME		2022-01-28	2022-03-11
	41. SCOTTS CO		2019-05-08	2022-03-11
	32. SCOTTS CO		2019-04-02	2022-03-16
	10. SERVICENOW INC		2018-07-21	2022-03-16
	5. SERVICENOW INC		2018-07-21	2022-04-12
	3. SHIN ETSU CHEM CO LTD ADR		2020-04-17	2022-04-12
	31. SITEONE LANDSCAPE SUPPLY INC		2019-04-02	2022-03-16
	3. SITEONE LANDSCAPE SUPPLY INC		2019-04-02	2022-04-12
	229. SOFTBANK CORP ADR		2020-04-17	2021-12-06
	330. SOFTBANK CORP ADR		2020-04-17	2022-01-05
	38. SOFTBANK CORP ADR		2020-04-17	2022-01-27
	5. SONY CORP AMERN SH NEW ADR		2020-05-18	2022-04-12
	110. SOUTHWEST AIRLINES CO		2020-12-23	2021-11-29
	9. SOUTHWEST AIRLINES CO		2020-09-23	2021-11-29
	123. SOUTHWEST AIRLINES CO		2020-09-23	2022-01-05
	302. SOUTHWEST AIRLINES CO		2020-06-30	2022-03-09
	88. SOUTHWEST AIRLINES CO		2020-04-17	2022-03-16
	20. SPLUNK INC		2020-06-04	2021-08-05
	5. STARBUCKS CORP		2018-07-21	2022-04-12
	5. STARBUCKS CORP		2018-07-21	2022-04-19
	222. STERICYCLE INC		2019-08-26	2022-03-09
	107. STERICYCLE INC		2019-08-26	2022-03-11
	236. SUN HUNG KAI PPTYS LTD ADR		2018-11-19	2022-03-15
	193. SYNCHRONY FINL		2018-12-21	2022-03-11
	3. SYNCHRONY FINL		2020-04-17	2022-04-12
	2. THK CO LTD ADR		2018-07-21	2022-04-12
	66. TJX COMPANIES INC NEW		2018-07-21	2022-03-16
	4. TJX COMPANIES INC NEW		2018-07-21	2022-04-12
	2. T-MOBILE US INC		2018-07-21	2022-04-12
	25. TAKE-TWO INTERACTIVE SOFTWARE		2018-07-21	2022-03-11
	96. TAKE-TWO INTERACTIVE SOFTWARE		2019-05-08	2022-03-16
	4. TAKE-TWO INTERACTIVE SOFTWARE		2019-05-08	2022-04-12
	680. TAKEDA PHARMACEUTICAL CO ADR		2020-04-17	2021-10-20
	1. TAKEDA PHARMACEUTICAL CO ADR		2020-04-17	2021-10-21
	520. TAKEDA PHARMACEUTICAL CO ADR		2022-02-08	2022-03-09
	799. TAKEDA PHARMACEUTICAL CO ADR		2021-12-29	2022-03-11
	1258. TECHNOPRO HLDGS INC ADR		2020-06-30	2022-03-16
	5. TECHNOPRO HLDGS INC ADR		2020-06-30	2022-04-12
	6. TELEDYNE TECHNOLOGIES INC		2021-05-18	2021-12-20
	58. 10X GENOMICS INC - CLASS A		2020-03-11	2022-04-11
	87. TERADYNE INC		2019-05-08	2022-03-11
	13. TERADYNE INC		2019-05-08	2022-04-12
	11. TESLA MTRS INC		2020-09-16	2022-03-11
	5. TESLA MTRS INC		2020-09-23	2022-04-12
	50000. TEXAS ST TAX REV ANTIC NTS 2020 4% 08/26		2021-01-22	2021-07-08
	76. THE TRADE DESK INC CLASS A		2020-07-08	2021-07-19
	14. THE TRADE DESK INC CLASS A		2020-07-08	2021-07-26
	74. THOR IND INC		2020-03-16	2022-03-11
	1. TRACTOR SUPPLY CO		2018-07-21	2022-04-12
	521.616 UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-12-18	2021-07-09
	292.484 UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-01-17	2021-07-09
	520. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-02-21	2021-07-19
	913.1 UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-02-21	2021-08-12
	521. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2021-08-27
	520. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2021-09-16
	521. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2021-10-05
	521. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-10-13	2021-10-20
	1087. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-10-13	2021-11-15
	3858. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-10-13	2021-11-23
	1038.1 UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2021-11-29
	521. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2021-12-06
	549. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2021-12-21
	541. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2022-01-20
	531. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2022-01-28
	1126. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2018-07-21	2022-02-08
	532. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2019-05-08	2022-02-16
	1046. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2021-12-20	2022-03-09
	1925.544 UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2021-12-20	2022-03-11
	2823.456 UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2019-05-08	2022-03-11
	7145. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2019-05-08	2022-03-15
	10856.321 UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2019-05-08	2022-03-16
	4. UNICHARM CORP SPONSORED ADR		2018-07-21	2022-04-12
	444. UNILEVER PLC ADR		2021-07-09	2021-08-27
	132. UNILEVER PLC ADR		2021-10-05	2021-12-20
	597. UNILEVER PLC ADR		2021-11-29	2022-01-20
	1. UNILEVER PLC ADR		2018-07-21	2022-01-20
	319. UNILEVER PLC ADR		2022-03-07	2022-03-11
	119. UNILEVER PLC ADR		2020-04-17	2022-03-11
	92. UNILEVER PLC ADR		2020-04-17	2022-03-16
	5. UNION PACIFIC CORP		2019-05-09	2022-04-12
	1. UNITED RENTALS INC		2020-03-31	2022-04-12
	5. UNITEDHEALTH GROUP INC		2020-03-10	2022-04-12
	39. UNIVERSAL DISPLAY CORP		2018-12-21	2022-01-05
	52. UNIVERSAL DISPLAY CORP		2018-12-21	2022-03-11
	113. VANGUARD EMERG MKTS STOCK ETF		2022-03-16	2022-04-11
	5. VANGUARD EMERG MKTS STOCK ETF		2022-03-16	2022-04-12
	1. VANGUARD EMERG MKTS STOCK ETF		2022-03-15	2022-04-19
	1. VANGUARD FTSE EUROPE ETF		2018-07-21	2022-04-12
	347. VANGUARD TAX-EXEMPT BOND ETF		2021-04-22	2021-07-19
	621. VANGUARD TAX-EXEMPT BOND ETF		2022-02-16	2022-03-15
	52. VANGUARD REIT ETF		2021-06-08	2021-07-19
	3. VERISK ANALYTICS INC CL A		2018-07-21	2022-04-12
	2. PARAMOUNT GLOBAL		2020-04-17	2022-04-12
	.4 VITESCO TECHNOLOGIES GROUP AG SPONSORED		2020-02-26	2021-09-22
	150. VITESCO TECHNOLOGIES GROUP AG SPONSORED		2020-10-13	2021-11-29
	54. VOYA FINL INC		2018-07-21	2022-03-16
	465. WEIR GROUP PLC ADR		2018-07-21	2022-03-11
	34. WEIR GROUP PLC ADR		2018-07-21	2022-03-16
	468. WELLS FARGO & CO NEW		2020-12-23	2022-03-11
	131. WELLS FARGO & CO NEW		2020-12-14	2022-03-16
	148. WELLS FARGO & CO NEW		2020-12-14	2022-04-11
	3. WELLS FARGO & CO NEW		2020-12-14	2022-04-12
	2. WELLS FARGO & CO NEW		2020-09-23	2022-04-19
	132. WESTERN DIGITAL CORP		2020-09-23	2021-11-23
	101. WESTERN DIGITAL CORP		2020-09-23	2022-03-11
	100. WESTLAKE CHEMICAL CORP		2020-10-30	2022-03-11
	4. WESTLAKE CHEMICAL CORP		2020-04-17	2022-04-12
	606. WILLIAMS COS INC		2020-10-13	2022-03-11
	5. WILLIAMS COS INC		2020-04-17	2022-04-12
	51. WOLFSPEED INC COM		2020-03-10	2022-03-11
	46. WOLFSPEED INC COM		2020-03-10	2022-03-16
	14. ZEBRA TECHNOLOGIES CORP CL A		2019-07-23	2022-03-16
	3. ZOETIS INC		2018-07-21	2022-04-12
	111. ZYMEWORKS INC		2020-06-30	2021-11-29
	129. ERSTE GROUP BANK AG		2021-06-09	2021-07-20
	17. ERSTE GROUP BANK AG		2020-04-17	2021-07-20
	121. ERSTE GROUP BANK AG		2021-12-20	2022-03-07
	46. ERSTE GROUP BANK AG		2020-04-17	2022-03-07
	1. ERSTE GROUP BANK AG		2020-04-17	2022-04-12
	84. CTS EVENTIME AG SHS		2021-06-09	2021-07-09
	73. CTS EVENTIME AG SHS		2022-02-08	2022-02-16
	183. CTS EVENTIME AG SHS		2021-12-20	2022-03-07
	130. HENKEL AG & CO. KGAA VORZUG		2020-04-17	2021-11-15
	233. JUNGHEINRICH		2020-03-16	2022-04-12
	118. LANXESS AG		2020-04-17	2022-03-10
	81. AENA S.M.E., S.A.		2021-06-09	2021-07-09
	34. AENA S.M.E., S.A.		2021-10-05	2021-11-15
	22. AENA S.M.E., S.A.		2021-10-05	2021-12-20
	4. PERNOD RICARD		2020-10-30	2022-04-12
	45. ALLEGION PLC		2020-10-30	2022-03-11
	4. AON PLC SHS CL A		2018-07-21	2022-04-12
	10. ASHTEAD GROUP PLC		2020-09-17	2022-04-12
	297. AIB GROUP PLC		2021-06-09	2021-07-09
	5129. AIB GROUP PLC		2021-06-09	2021-07-20
	3065. AIB GROUP PLC		2021-08-30	2021-09-16
	5295. AIB GROUP PLC		2021-11-15	2021-12-20
	2199. AIB GROUP PLC		2021-11-29	2021-12-21
	281. AIB GROUP PLC		2021-11-29	2021-12-22
	2683. AIB GROUP PLC		2022-02-08	2022-03-07
	2251. BT GROUP PLC		2021-07-09	2021-08-13
	2388. BT GROUP PLC		2020-09-17	2022-01-05
	1896. BT GROUP PLC		2021-12-30	2022-03-14
	97. BT GROUP PLC		2020-09-17	2022-03-14
	5. BT GROUP PLC		2020-09-17	2022-04-12
	88. BUNGE LIMITED		2020-10-13	2022-03-11
	1. BUNGE LIMITED		2020-10-13	2022-04-12
	71. LIVANOVA PLC		2020-12-23	2022-02-16
	1. LIVANOVA PLC		2020-12-23	2022-04-12
	53. LONDON STOCK EXCHANGE GROUP		2022-03-07	2022-03-10
	51. APTIV PLC		2020-06-04	2022-03-09
	72. APTIV PLC		2020-04-17	2022-03-16
	4. APTIV PLC		2020-04-17	2022-04-12
	3. NVENT ELECTRIC PLC-W/I		2020-04-17	2022-04-12
	483. SAGE GROUP PLC		2020-03-12	2022-03-14
	419. SPECTRIS PLC		2020-10-30	2022-03-10
	118. SPECTRIS PLC		2020-03-12	2022-03-16
	51. ALCON INC		2020-10-30	2022-03-16
	4. ALCON INC		2020-10-30	2022-04-12
	200. MINEBEA CO Y50		2019-05-09	2022-03-14
	37. NXP SEMICONDUCTORS NV		2020-03-10	2022-03-11
	2. NXP SEMICONDUCTORS NV		2019-01-11	2022-04-12
	5. OCI NV		2021-03-19	2022-04-12
	4. MIRVAC		2018-07-21	2022-04-12
	4. INFRASTRUTTURE WIRELESS ITALIA S.P.A.		2019-05-09	2022-04-12
	175. PRYSMIAN SPA		2020-06-30	2022-03-16
	3. PRYSMIAN SPA		2020-04-17	2022-04-12
	1000. PRADA SPA		2021-04-23	2021-08-30
	900. PRADA SPA		2021-11-26	2021-11-30
	900. PRADA SPA		2021-10-06	2022-03-08
	100. PRADA SPA		2020-11-19	2022-03-08
	5. PRADA SPA		2020-11-19	2022-04-12
	5. PRADA SPA		2020-11-19	2022-04-19
	584. HEXPOL AB SHS B NEW		2020-05-18	2022-03-16
	3. HEXPOL AB SHS B NEW		2020-04-23	2022-04-12
	3150. SWEDISH MATCH AB		2020-04-17	2022-03-14
	255. SAMPO OYJ - A SHS		2020-06-30	2022-03-14
	75. SAMPO OYJ - A SHS		2020-06-30	2022-03-16
	3. SAMPO OYJ - A SHS		2020-04-17	2022-04-12
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,100	4,108	3,992
b	699	331	368
c	29,729	32,437	-2,708
d	9,105	8,595	510
e	82	84	-2
	74	77	-3
	666	340	326
	3,774	2,182	1,592
	6,051	3,529	2,522
	159	93	66
	8,042	5,402	2,640
	9,291	9,095	196
	143	93	50
	2,624	1,192	1,432
	14,671	9,098	5,573
	3,093	1,809	1,284
	22,913	12,127	10,786
	1,466	550	916
	394	220	174
	290	177	113
	5,792	3,794	1,998
	12,680	5,938	6,742
	4,193	1,537	2,656
	134	45	89
	5,900	4,060	1,840
	8,615	3,430	5,185
	86	29	57
	9,613	4,252	5,361
	9,328	4,014	5,314
	509	154	355
	8,780	3,540	5,240
	1,177	436	741
	2,133	1,286	847
	3,288	1,978	1,310
	3,288	1,978	1,310
	3,288	1,978	1,310
	3,288	1,978	1,310
	3,288	1,978	1,310
	3,288	1,978	1,310
	27	19	8
	204	121	83
	35,476	35,644	-168
	5,673	3,349	2,324
	481	319	162
	5,595	5,320	275
	5,489	5,411	78
	4,579	4,775	-196
	705	354	351
	7,062	4,584	2,478
	3,183	2,634	549
	3,800	2,687	1,113
	2,356	1,370	986
	2,215	1,722	493
	2,110	1,667	443
	8,121	7,511	610
	132	133	-1
	127	119	8
	25,154	27,168	-2,014
	156	118	38
	1,186	425	761
	6,437	1,956	4,481
	82	24	58
	6,353	4,306	2,047
	108	30	78
	256	178	78
	41,324	9,803	31,521
	6,960	1,568	5,392
	1,272	696	576
	4,284	2,866	1,418
	4,857	2,015	2,842
	218	137	81
	880	442	438
	40,000	40,000
	27,856	27,047	809
	47,349	46,947	402
	5,345	4,375	970
	5,808	4,823	985
	5,647	4,539	1,108
	3,555	3,609	-54
	4,650	4,846	-196
	1,225	747	478
	7,290	3,919	3,371
	250	133	117
	7,782	4,169	3,613
	3,594	2,558	1,036
	195	122	73
	32,362	32,766	-404
	105	110	-5
	289	102	187
	434	377	57
	532	445	87
	113,871	120,714	-6,843
	10,735	4,652	6,083
	5,026	2,898	2,128
	3,747	2,749	998
	5,359	4,128	1,231
	4,668	4,835	-167
	458	428	30
	8,834	8,870	-36
	500	257	243
	4,260	3,117	1,143
	1,574	1,133	441
	1,181	1,163	18
	3,810	4,169	-359
	3,664	3,232	432
	52	42	10
	172	218	-46
	75	73	2
	75	73	2
	75	73	2
	75	73	2
	75	73	2
	75	73	2
	152	51	101
	5,547	5,474	73
	3,970	4,411	-441
	1,102	1,050	52
	4,311	2,649	1,662
	2,062	1,472	590
	10,829	10,383	446
	462	433	29
	344	225	119
	4,240	3,904	336
	146	92	54
	147	67	80
	227	158	69
	136	94	42
	61	47	14
	3,890	3,325	565
	308	252	56
	266	202	64
	5,945	4,664	1,281
	623	400	223
	960	738	222
	113,207	109,495	3,712
	87,353	87,217	136
	13,345	11,365	1,980
	9,584	4,369	5,215
	4,820	4,128	692
	88	80	8
	6,026	4,719	1,307
	3,770	1,988	1,782
	47	27	20
	13,345	10,691	2,654
	5,263	4,332	931
	92	89	3
	32	27	5
	17,645	17,584	61
	5,093	5,290	-197
	46,605	48,202	-1,597
	13,331	9,127	4,204
	13,712	14,291	-579
	18,454	18,804	-350
	112	113	-1
	32	36	-4
	30,708	29,668	1,040
	4,446	4,566	-120
	20,348	14,614	5,734
	16,874	16,275	599
	62,885	61,496	1,389
	3,879	3,989	-110
	8,653	8,814	-161
	102,426	106,551	-4,125
	3,723	4,016	-293
	110	106	4
	181	175	6
	9,496	9,144	352
	58	58
	2,540	2,361	179
	114	115	-1
	3,694	2,180	1,514
	63	40	23
	134	112	22
	18,408	8,388	10,020
	116	51	65
	2,826	4,609	-1,783
	87,192	85,627	1,565
	32	23	9
	20,820	13,384	7,436
	6,808	3,865	2,943
	1,097	583	514
	7,559	7,861	-302
	2,797	3,131	-334
	9,216	11,325	-2,109
	5,679	5,620	59
	682	608	74
	1,337	706	631
	4,710	4,335	375
	754	508	246
	8,476	4,880	3,596
	8,373	4,239	4,134
	833	471	362
	3,947	1,501	2,446
	1,927	577	1,350
	10,615	7,578	3,037
	3,900	1,800	2,100
	494	225	269
	2,216	2,350	-134
	684	350	334
	750	449	301
	8,694	3,626	5,068
	308	132	176
	146,094	148,743	-2,649
	353	207	146
	195	149	46
	7,446	3,665	3,781
	54,748	25,831	28,917
	13,407	5,807	7,600
	1,156	505	651
	6,448	4,735	1,713
	5,393	2,161	3,232
	495	270	225
	4,090	2,251	1,839
	22,017	19,185	2,832
	317	239	78
	247	184	63
	48,231	48,410	-179
	1,682	926	756
	171	101	70
	5,122	3,208	1,914
	93	64	29
	44,903	49,228	-4,325
	100,795	99,780	1,015
	77,175	77,085	90
	117,128	114,548	2,580
	100,422	99,325	1,097
	168,270	164,928	3,342
	94,199	93,865	334
	12,637	9,708	2,929
	422	300	122
	127	77	50
	16,471	17,392	-921
	9,507	9,647	-140
	29	23	6
	3,987	3,054	933
	30	23	7
	446	261	185
	260	162	98
	18,104	18,041	63
	4,023	3,977	46
	17,294	17,546	-252
	18,175	18,382	-207
	3,886	997	2,889
	4,892	1,384	3,508
	3,840	1,018	2,822
	54	16	38
	14,240	15,929	-1,689
	91	56	35
	93	56	37
	6,508	4,642	1,866
	520	346	174
	2,815	2,842	-27
	3,901	5,390	-1,489
	14	18	-4
	4,928	3,732	1,196
	8,470	6,020	2,450
	1,994	1,430	564
	8,434	5,277	3,157
	13,806	8,191	5,615
	166	89	77
	5,423	5,410	13
	5,306	5,107	199
	6,875	9,411	-2,536
	546	361	185
	412	301	111
	34,402	38,136	-3,734
	5,224	4,938	286
	307	262	45
	218	134	84
	216	131	85
	204	131	73
	7,458	8,076	-618
	5,186	5,471	-285
	3,037	2,201	836
	7,356	5,163	2,193
	6,601	5,995	606
	1,000	677	323
	5,595	4,219	1,376
	12,993	9,594	3,399
	277	178	99
	100,856	104,863	-4,007
	36,036	37,318	-1,282
	64,820	64,725	95
	38,266	37,991	275
	22	22
	103,299	104,265	-966
	102,190	105,336	-3,146
	7,906	6,799	1,107
	888	560	328
	482	364	118
	4,598	3,673	925
	321	350	-29
	106	67	39
	5,050	5,134	-84
	4,741	3,698	1,043
	3,870	2,555	1,315
	5,362	1,904	3,458
	2,627	952	1,675
	105	82	23
	5,453	1,768	3,685
	462	171	291
	5,286	5,755	-469
	7,786	7,177	609
	783	826	-43
	460	315	145
	4,914	5,095	-181
	402	342	60
	5,436	4,653	783
	12,157	9,947	2,210
	3,736	2,817	919
	2,933	3,656	-723
	405	255	150
	401	255	146
	12,601	10,980	1,621
	5,919	4,675	1,244
	2,650	3,408	-758
	6,780	4,394	2,386
	112	46	66
	20	26	-6
	4,158	3,219	939
	254	195	59
	263	118	145
	3,862	3,166	696
	13,907	10,746	3,161
	564	406	158
	9,625	11,408	-1,783
	14	17	-3
	7,489	7,834	-345
	11,570	10,925	645
	7,029	4,847	2,182
	25	17	8
	2,445	2,523	-78
	4,052	3,486	566
	9,393	4,206	5,187
	1,430	629	801
	8,746	4,914	3,832
	5,071	1,933	3,138
	50,260	51,140	-880
	5,339	3,501	1,838
	1,110	645	465
	6,239	3,199	3,040
	241	80	161
	6,265	6,353	-88
	3,513	3,033	480
	6,193	5,313	880
	10,765	8,997	1,768
	6,059	4,892	1,167
	6,042	4,883	1,159
	5,887	4,892	995
	6,221	5,627	594
	12,805	11,740	1,065
	43,943	39,109	4,834
	11,492	9,748	1,744
	5,721	4,892	829
	5,375	5,155	220
	5,415	5,080	335
	5,108	4,986	122
	11,046	10,573	473
	5,357	4,953	404
	8,849	10,042	-1,193
	15,982	18,485	-2,503
	23,435	25,948	-2,513
	56,731	65,663	-8,932
	93,256	98,490	-5,234
	28	25	3
	24,667	26,425	-1,758
	6,954	7,065	-111
	29,531	31,418	-1,887
	49	58	-9
	14,009	14,081	-72
	5,226	6,645	-1,419
	4,133	4,610	-477
	1,228	875	353
	324	102	222
	2,673	1,390	1,283
	6,803	3,917	2,886
	8,202	4,500	3,702
	5,162	5,116	46
	229	226	3
	40	42	-2
	62	57	5
	19,294	19,130	164
	32,327	32,891	-564
	5,376	5,446	-70
	653	337	316
	73	31	42
	6	5	1
	1,314	1,702	-388
	3,515	2,660	855
	5,441	6,136	-695
	424	449	-25
	22,741	13,884	8,857
	6,764	3,836	2,928
	7,344	4,250	3,094
	148	86	62
	90	46	44
	7,963	5,484	2,479
	4,598	3,982	616
	11,985	6,658	5,327
	473	165	308
	19,302	11,671	7,631
	174	86	88
	4,688	1,992	2,696
	4,555	1,797	2,758
	5,551	2,589	2,962
	576	255	321
	2,176	3,963	-1,787
	4,589	5,360	-771
	605	316	289
	3,236	5,292	-2,056
	1,230	856	374
	34	19	15
	5,434	6,090	-656
	5,368	5,407	-39
	11,169	12,201	-1,032
	11,368	11,108	260
	5,830	3,421	2,409
	5,136	5,416	-280
	13,343	14,297	-954
	5,760	5,941	-181
	3,281	3,737	-456
	854	644	210
	5,016	4,393	623
	1,335	585	750
	599	382	217
	732	963	-231
	10,971	16,628	-5,657
	8,276	9,494	-1,218
	12,836	14,185	-1,349
	5,331	4,930	401
	682	630	52
	5,371	8,107	-2,736
	5,535	5,701	-166
	5,656	3,417	2,239
	4,342	4,356	-14
	222	139	83
	13	7	6
	9,683	4,447	5,236
	120	51	69
	5,247	4,877	370
	83	69	14
	5,046	5,138	-92
	5,317	4,251	1,066
	8,440	4,591	3,849
	449	255	194
	103	53	50
	4,212	3,558	654
	14,364	13,988	376
	4,195	3,409	786
	3,800	2,861	939
	321	224	97
	3,874	3,234	640
	6,664	3,773	2,891
	337	161	176
	206	110	96
	7	6	1
	45	34	11
	5,890	4,061	1,829
	100	51	49
	5,693	6,277	-584
	5,676	6,394	-718
	4,385	5,426	-1,041
	487	477	10
	28	24	4
	25	24	1
	6,033	3,922	2,111
	27	19	8
	23,565	18,934	4,631
	11,956	8,694	3,262
	3,680	2,142	1,538
	152	85	67
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
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			22,141
			22,141
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			22,141
			22,141
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			22,141
			22,141
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			22,141
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			22,141
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			22,141
			22,141
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			22,141
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			22,141
			22,141
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			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
			22,141
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			22,141
			22,141

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			3,992
b			368
c			-2,708
d			510
e			-2
			-3
			326
			1,592
			2,522
			66
			2,640
			196
			50
			1,432
			5,573
			1,284
			10,786
			916
			174
			113
			1,998
			6,742
			2,656
			89
			1,840
			5,185
			57
			5,361
			5,314
			355
			5,240
			741
			847
			1,310
			1,310
			1,310
			1,310
			1,310
			1,310
			8
			83
			-168
			2,324
			162
			275
			78
			-196
			351
			2,478
			549
			1,113
			986
			493
			443
			610
			-1
			8
			-2,014
			38
			761
			4,481
			58
			2,047
			78
			78
			31,521
			5,392
			576
			1,418
			2,842
			81
			438

			809
			402
			970
			985
			1,108
			-54
			-196
			478
			3,371
			117
			3,613
			1,036
			73
			-404
			-5
			187
			57
			87
			-6,843
			6,083
			2,128
			998
			1,231
			-167
			30
			-36
			243
			1,143
			441
			18
			-359
			432
			10
			-46
			2
			2
			2
			2
			2
			2
			101
			73
			-441
			52
			1,662
			590
			446
			29
			119
			336
			54
			80
			69
			42
			14
			565
			56
			64
			1,281
			223
			222
			3,712
			136
			1,980
			5,215
			692
			8
			1,307
			1,782
			20
			2,654
			931
			3
			5
			61
			-197
			-1,597
			4,204
			-579
			-350
			-1
			-4
			1,040
			-120
			5,734
			599
			1,389
			-110
			-161
			-4,125
			-293
			4
			6
			352

			179
			-1
			1,514
			23
			22
			10,020
			65
			-1,783
			1,565
			9
			7,436
			2,943
			514
			-302
			-334
			-2,109
			59
			74
			631
			375
			246
			3,596
			4,134
			362
			2,446
			1,350
			3,037
			2,100
			269
			-134
			334
			301
			5,068
			176
			-2,649
			146
			46
			3,781
			28,917
			7,600
			651
			1,713
			3,232
			225
			1,839
			2,832
			78
			63
			-179
			756
			70
			1,914
			29
			-4,325
			1,015
			90
			2,580
			1,097
			3,342
			334
			2,929
			122
			50
			-921
			-140
			6
			933
			7
			185
			98
			63
			46
			-252
			-207
			2,889
			3,508
			2,822
			38
			-1,689
			35
			37
			1,866
			174
			-27
			-1,489
			-4
			1,196
			2,450
			564
			3,157
			5,615
			77
			13
			199
			-2,536
			185
			111
			-3,734
			286
			45
			84
			85
			73
			-618
			-285
			836
			2,193
			606
			323
			1,376
			3,399
			99
			-4,007
			-1,282
			95
			275

			-966
			-3,146
			1,107
			328
			118
			925
			-29
			39
			-84
			1,043
			1,315
			3,458
			1,675
			23
			3,685
			291
			-469
			609
			-43
			145
			-181
			60
			783
			2,210
			919
			-723
			150
			146
			1,621
			1,244
			-758
			2,386
			66
			-6
			939
			59
			145
			696
			3,161
			158
			-1,783
			-3
			-345
			645
			2,182
			8
			-78
			566
			5,187
			801
			3,832
			3,138
			-880
			1,838
			465
			3,040
			161
			-88
			480
			880
			1,768
			1,167
			1,159
			995
			594
			1,065
			4,834
			1,744
			829
			220
			335
			122
			473
			404
			-1,193
			-2,503
			-2,513
			-8,932
			-5,234
			3
			-1,758
			-111
			-1,887
			-9
			-72
			-1,419
			-477
			353
			222
			1,283
			2,886
			3,702
			46
			3
			-2
			5
			164
			-564
			-70
			316
			42
			1
			-388
			855
			-695
			-25
			8,857
			2,928
			3,094
			62
			44
			2,479
			616
			5,327
			308
			7,631
			88
			2,696
			2,758
			2,962
			321
			-1,787
			-771
			289
			-2,056
			374
			15
			-656
			-39
			-1,032
			260
			2,409
			-280
			-954
			-181
			-456
			210
			623
			750
			217
			-231
			-5,657
			-1,218
			-1,349
			401
			52
			-2,736
			-166
			2,239
			-14
			83
			6
			5,236
			69
			370
			14
			-92
			1,066
			3,849
			194
			50
			654
			376
			786
			939
			97
			640
			2,891
			176
			96
			1
			11
			1,829
			49
			-584
			-718
			-1,041
			10
			4
			1
			2,111
			8
			4,631
			3,262
			1,538
			67

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	420,860
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	4,982
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	4,982
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	141
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,123
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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 LAYFAYETTE MC 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 1	29,810
P O BOX 75000 DETROIT,MI48275	TRUSTEE 1	29,810

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

6,759,788

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

1,007,207

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

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

7,766,995

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

7,766,995

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

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

116,505

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

7,650,490

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

382,525

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

382,525

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

4,982

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

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

4,982

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

377,543

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

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

377,543

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

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

377,543

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					377,543
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				193,502
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: $ 596,635
a Applied to 2020, but not more than line 2a				193,502
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.....					377,543
e Remaining amount distributed out of corpus		25,590
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		25,590
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		25,590
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....	25,590

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
LIMESTONE HISTORICAL MUSEUM P O BOX 592 GROESBECK,TX76642	NONE	PC	SUPPORT FOR DAILY	271,543
FIRST PRESBYTERIAN CHURCH PO BOX 528 MEXIA,TX76667	NONE	PC	SUPPORT FOR DAILY	61,200
TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON,TX77030	NONE	PC	CLEFT LIP & PALATE PROGRAM	61,200
COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS,TX75225	NONE	PC	SUPPORT OF DAILY OPERATIONS	100,000
UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311247 DENTON,TX76203	NONE	PC	GRADUATE STUDY PROGRAM	80,000
Total ................................. 3a				573,943

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.....				-2,458
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	420,860
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME	211110	110,042
bINSURANCE PROCEEDS	900099	9,203
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		119,245		500,124

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

619,369

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VANGUARD REIT ETF
OIL & GAS MINERAL INTEREST	AT COST	446,786	462,837
REAL PROPERTY 1020.0 ACRES	AT COST	1,938,000	1,198,857

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	18,111	4,528		13,583
NON-ALLOCABLE LEGAL FEES	8,170	2,043		6,128

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE EXPENSE ON NON-REN	29,588	29,588	0
OTHER EXPENSE (NON-DEDUCTIBLE	122,267	122,267	0
Rent and Royalty Expense	15,735

Description	Amount
TIMING DIFFERENCE	2,224
BASIS ADJ BETWEEN ENDING BAL & STATEMENT	446,786

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	4,091	4,091		0
REAL ESTATE TAX ON NON-RENTAL	7,948	7,948		0