TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022

Name of foundation
HADLEY & MARION STUART FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)11732 CRYSTAL VIEW LANE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LONGMONT, CO805048453

A Employer identification number

94-6607854

B Telephone number (see instructions)

(303) 652-2869

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

$110,788,092J 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	(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	699,537		699,497
4	Dividends and interest from securities...	3,126,874		3,126,874
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-481,176
b	Gross sales price for all assets on line 6a 74,069,277
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,345,235		3,826,371
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		16,581	16,581	0
c	Other professional fees (attach schedule)....		477,481	477,481	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		47,754	1,455	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,188	10	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	543,004		495,527	0
25	Contributions, gifts, grants paid.......	6,120,000			6,120,000
26	Total expenses and disbursements. Add lines 24 and 25	6,663,004		495,527	6,120,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,317,769
b	Net investment income (if negative, enter -0-)			3,330,844
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	8,639,967	43,942,751	43,942,751
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	64,221	46,712	46,712
	10a	Investments—U.S. and state government obligations (attach schedule)	29,441,710	29,601,336	28,876,734
	b	Investments—corporate stock (attach schedule).......	42,499,894	17,910,514	18,980,843
	c	Investments—corporate bonds (attach schedule).......	36,735,438	22,498,523	18,734,842
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	106,187	206,210	206,210
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	117,487,417	114,206,046	110,788,092
	17	Accounts payable and accrued expenses..........	2,340	6,531
	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 )	0	32,207
	23	Total liabilities (add lines 17 through 22).........	2,340	38,738
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	117,485,077	114,167,308
	29	Total net assets or fund balances (see instructions).....	117,485,077	114,167,308
	30	Total liabilities and net assets/fund balances (see instructions).	117,487,417	114,206,046

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

117,485,077

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

-3,317,769

Other increases not included in line 2 (itemize) bullet

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

114,167,308

Decreases not included in line 2 (itemize) bullet

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

114,167,308

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	VANGUARD CAPITAL GAIN DISTRIBUTIONS	P		2021-12-31
b	VANGUARD CAPITAL GAIN DISTRIBUTIONS	P		2022-03-31
c	18,790.577 SHS VANGUARD INTERNATIONAL GROWTH	P		2021-12-29
d	210,704.166 SHS VANGUARD COMMODITY STRATEGY	P		2022-01-25
e	190,793.2 SHS VANGUARD STAR FUND	P		2022-02-14
	33,581.027 SHS VANGUARD EUROPEAN	P		2022-02-14
	766,381.367 SHS VANGUARD SHORT-TERM INVESTMENT GRADE	P		2022-05-18
	16,011.232 SHS VANGUARD REAL ESTATE INDEX	P		2022-05-18
	416,750.683 SHS VANGUARD INFLATION-PROTECTED SECURITIES	P		2022-05-24
	10,258.746 SHS VANGUARD HEALTH CARE FUND	P		2022-06-16
	191,872.083 SHS VANGUARD STAR FUND	P		2022-06-16
	79,365.084 SHS VANGUARD UTILITIES INDEX	P		2022-06-16
	BESSEMER CAPITAL GAIN DISTRIBUTIONS	P		2021-12-31
	BESSEMER CAPITAL GAIN DISTRIBUTIONS	P		2022-01-01
	200 BLACKSTONE INC	P	2020-01-17	2021-11-04
	75 BLACKSTONE INC	P	2020-01-17	2021-11-05
	50 BLACKSTONE INC	P	2020-01-16	2021-11-08
	75 UNION PACIFIC CORP	P	2019-07-18	2021-11-04
	65 UNION PACIFIC CORP	P	2019-07-18	2021-11-05
	65 UNION PACIFIC CORP	P	2019-09-13	2021-11-05
	19000 US TREASURY N/B 05/15/2027	P	2020-07-30	2021-11-17
	202000 US TREASURY N/B 11/15/2026	P	2019-10-29	2021-11-02
	438000 US TREASURY NOTES 02/15/2026	P	2017-11-06	2021-11-17
	300000 US TREASURY NOTES 02/15/2026	P	2019-03-01	2021-11-17
	227000 US TREASURY NOTES 04/30/2027	P	2020-10-21	2021-11-17
	75 VISA INC	P	2020-08-13	2021-11-04
	150000 US TREASURY N/B 01/31/2024	P	2021-06-17	2021-11-05
	52000 US TREASURY N/B 01/31/2024	P	2021-07-06	2021-11-05
	126000 US TREASURY N/B 01/31/2024	P	2021-06-17	2021-11-17
	231000 US TREASURY N/B 05/15/2027	P	2021-09-29	2021-11-17
	83000 US TREASURY N/B 05/15/2027	P	2021-04-23	2021-11-17
	36 CHARTER COMMUNICATIONS INC	P	2019-11-05	2021-12-07
	30 CHARTER COMMUNICATIONS INC	P	2020-08-13	2021-12-07
	4 CHARTER COMMUNICATIONS INC	P	2019-11-04	2021-12-07
	25 DOVER CORP	P	2020-08-04	2021-12-15
	10 DOVER CORP	P	2020-08-05	2021-12-15
	5 DOVER CORP	P	2017-05-16	2021-12-15
	28 EQUIFAX INC	P	2020-11-16	2021-12-15
	175000 NUTRIEN LTD 03/15/2024	P	2020-06-24	2021-12-16
	750 RENTOKIL INITIAL PLC	P	2019-04-29	2021-12-15
	700 RENTOKIL INITIAL PLC	P	2019-04-25	2021-12-15
	1600 RENTOKIL INITIAL PLC	P	2019-05-02	2021-12-16
	100 RENTOKIL INITIAL PLC	P	2019-04-23	2021-12-16
	200 RENTOKIL INITIAL PLC	P	2019-04-25	2021-12-16
	625 RENTOKIL INITIAL PLC	P	2019-04-23	2021-12-17
	475 RENTOKIL INITIAL PLC	P	2019-04-23	2021-12-20
	33 SYNOPSYS INC	P	2018-10-19	2021-12-15
	50 WYNDHAM HOTELS & RESORTS	P	2017-05-16	2021-12-15
	50 WYNDHAM HOTELS & RESORTS	P	2019-03-07	2021-12-15
	201000 US TREASURY NOTES 05/15/2031	P	2021-08-06	2021-12-01
	WASH SALE DISALLOWED LOSS	P	2021-08-06	2021-12-01
	0 CLASS ACTION PROCEEDS	P	1975-01-01	2021-12-07
	20 CDW CORP/DE	P	2019-04-12	2022-01-13
	57 HOME DEPOT	P	2017-01-19	2022-01-19
	75 HOME DEPOT	P	2017-01-20	2022-01-19
	40 NASDAQ INC.	P	2017-05-16	2022-01-13
	165 NIKE INC CL B	P	2018-04-05	2022-01-19
	60 NIKE INC CL B	P	2018-04-06	2022-01-19
	10 ROSS STORES INC	P	2020-06-03	2022-01-04
	150 ROSS STORES INC	P	2020-11-11	2022-01-04
	15 ROSS STORES INC	P	2020-06-04	2022-01-04
	90 ROSS STORES INC	P	2020-06-04	2022-01-05
	80 ROSS STORES INC	P	2020-06-04	2022-01-06
	15 ROSS STORES INC	P	2020-04-28	2022-01-07
	5 ROSS STORES INC	P	2020-06-04	2022-01-07
	100 ROSS STORES INC	P	2020-04-29	2022-01-07
	165 ROSS STORES INC	P	2020-04-28	2022-01-10
	25 SYNOPSYS INC	P	2018-10-19	2022-01-13
	207000 VERIZON COMMUNICATIONS 01/20/2031	P	2020-11-30	2022-01-19
	315000 US TREASURY NOTES 05/15/2031	P	2021-08-06	2022-01-05
	182 AON PLC	P	2020-09-03	2022-01-28
	175 BLACKSTONE INC	P	2020-01-16	2022-02-11
	250 BLACKSTONE INC	P	2020-01-16	2022-02-14
	75 BLACKSTONE INC	P	2020-02-27	2022-02-15
	100 BLACKSTONE INC	P	2020-01-16	2022-02-15
	190000 ESTEE LAUDER CO INC 04/15/2030	P	2020-07-13	2022-02-15
	70 IQVIA HOLDINGS INC	P	2019-09-12	2022-02-24
	5 IQVIA HOLDINGS INC	P	2019-09-13	2022-02-24
	75 IQVIA HOLDINGS INC	P	2020-12-18	2022-02-24
	50 IQVIA HOLDINGS INC	P	2019-09-12	2022-02-24
	50 IQVIA HOLDINGS INC	P	2020-12-17	2022-02-24
	100 META PLATFORMS INC	P	2019-01-31	2022-02-07
	5 META PLATFORMS INC	P	2019-03-04	2022-02-08
	220 META PLATFORMS INC	P	2019-01-31	2022-02-08
	75 TEXAS INSTRUMENTS INC	P	2019-02-06	2022-02-17
	175 TEXAS INSTRUMENTS INC	P	2019-02-06	2022-02-18
	215000 CAPITAL ONE FINANCIAL CO 07/29/2032	P	2021-10-27	2022-02-22
	10 NORTHROP GRUMMAN CORP	P	2021-05-18	2022-02-11
	20 NORTHROP GRUMMAN CORP	P	2021-05-14	2022-02-14
	43 NORTHROP GRUMMAN CORP	P	2021-05-18	2022-02-14
	44 ADVANCE AUTO PARTS	P	2017-06-01	2022-03-07
	50 ADVANCE AUTO PARTS	P	2017-06-01	2022-03-24
	3 AIR PRODUCTS & CHEMICALS	P	2020-11-23	2022-03-04
	17 AIR PRODUCTS & CHEMICALS	P	2020-06-29	2022-03-04
	23 AIR PRODUCTS & CHEMICALS	P	2020-06-29	2022-03-07
	47 AIR PRODUCTS & CHEMICALS	P	2020-06-26	2022-03-07
	37 AIR PRODUCTS & CHEMICALS	P	2020-06-24	2022-03-08
	53 AIR PRODUCTS & CHEMICALS	P	2020-06-26	2022-03-08
	30 AIR PRODUCTS & CHEMICALS	P	2020-06-25	2022-03-09
	3 AIR PRODUCTS & CHEMICALS	P	2020-06-24	2022-03-09
	3 ASPEN TECHNOLOGY	P	2021-01-19	2022-03-09
	30 ASPEN TECHNOLOGY	P	2021-01-20	2022-03-09
	30 ASPEN TECHNOLOGY	P	2021-02-04	2022-03-09
	300000 BANK OF AMERICA CORP 01/23/2026	P	2020-04-23	2022-03-17
	95000 CONSTELLATION BRANDS INC 08/01/2029	P	2021-01-06	2022-03-28
	75 DOLLARAMA INC	P	2021-03-01	2022-03-25
	25 DOLLARAMA INC	P	2021-03-02	2022-03-25
	75 DOLLARAMA INC	P	2021-02-26	2022-03-28
	25 DOLLARAMA INC	P	2021-03-01	2022-03-28
	43 DOVER CORP	P	2017-05-16	2022-03-07
	50 IQVIA HOLDINGS INC	P	2019-09-12	2022-02-25
	58 S&P 500 DEP RCPTS	P	2021-01-11	2022-03-22
	75 SS&C TECHNOLOGIES HOLDINGS	P	2020-11-19	2022-03-28
	50 SS&C TECHNOLOGIES HOLDINGS	P	2021-02-04	2022-03-28
	21 SYNOPSYS INC	P	2018-10-19	2022-03-07
	49000 US TREASURY NOTES 07/31/2023	P	2021-02-08	2022-03-02
	859000 US TREASURY NOTES 07/31/2023	P	2019-12-20	2022-03-02
	100 WYNDHAM HOTELS & RESORTS	P	2019-03-07	2022-03-07
	250000 BARCLAYS PLC 03/10/2032	P	2021-07-12	2022-03-08
	202000 US TREASURY N/B 01/31/2024	P	2022-01-05	2022-03-03
	52000 US TREASURY NOTES 06/30/2023	P	2021-11-17	2022-03-02
	567000 US TREASURY NOTES 06/30/2023	P	2021-08-31	2022-03-02
	100 APPLE INC	P	2020-04-07	2022-04-19
	50 APTIV PLC	P	2021-01-12	2022-04-01
	60 APTIV PLC	P	2021-01-12	2022-04-04
	5 APTIV PLC	P	2021-01-13	2022-04-05
	10 APTIV PLC	P	2021-01-12	2022-04-05
	180000 BROADCOM INC 04/15/2025	P	2021-01-27	2022-04-15
	1 CINTAS CORP	P	2018-01-17	2022-04-20
	5 CINTAS CORP	P	2018-01-23	2022-04-20
	30 CINTAS CORP	P	2018-01-22	2022-04-20
	200 CITIGROUP INC	P	2020-08-13	2022-04-01
	200 CITIGROUP INC	P	2020-08-14	2022-04-01
	760 CITIGROUP INC	P	2016-10-28	2022-04-01
	95000 CONSTELLATION BRANDS INC 08/01/2029	P	2021-01-06	2022-04-25
	100000 D.R. HORTON INC 10/15/2027	P	2020-09-29	2022-04-04
	205000 LOWE'S COS INC 04/15/2022	P	2019-09-11	2022-04-15
	64000 ROPER TECHNOLOGIES INC 09/15/2029	P	2021-01-29	2022-03-30
	66000 ROPER TECHNOLOGIES INC 09/15/2029	P	2021-01-29	2022-04-11
	228 S&P 500 DEP RCPTS	P	2021-01-11	2022-04-06
	125 SCHWAB CHARLES CORP NEW	P	2021-03-04	2022-04-01
	109000 UNION PACIFIC CORP 09/10/2028	P	2020-11-20	2022-04-01
	100 APTIV PLC	P	2021-11-04	2022-03-31
	25 APTIV PLC	P	2021-11-04	2022-04-01
	40 S&P 500 DEP RCPTS	P	2022-02-11	2022-04-06
	3 ALPHABET INC CLASS C	P	2019-08-09	2022-05-05
	12 ALPHABET INC CLASS C	P	2019-08-09	2022-05-06
	200000 AMERICAN HONDA FINANCE 05/20/2022	P	2019-11-18	2022-05-20
	43 ANSYS INC	P	2017-05-16	2022-05-06
	40 ASPEN TECHNOLOGY	P	2021-01-19	2022-05-06
	50 ASPEN TECHNOLOGY	P	2021-01-15	2022-05-17
	17 ASPEN TECHNOLOGY	P	2021-01-19	2022-05-17
	40 ASPEN TECHNOLOGY	P	2020-11-30	2022-05-17
	20 ASPEN TECHNOLOGY	P	2020-11-27	2022-05-17
	40 ASPEN TECHNOLOGY	P	2020-11-24	2022-05-17
	50 ASPEN TECHNOLOGY	P	2020-11-20	2022-05-17
	40 ASPEN TECHNOLOGY	P	2020-11-18	2022-05-17
	30 ASPEN TECHNOLOGY	P	2021-01-14	2022-05-17
	0.54 ASPEN TECHNOLOGY INC	P	2021-01-19	2022-05-17
	66 DOVER CORP	P	2017-05-16	2022-05-09
	81000 ENTERGY LOUISIANA LLC 11/17/2023	P	2020-11-17	2022-05-23
	210000 INTERCONTINENTALEXCHANGE 06/15/2023	P	2020-08-17	2022-05-24
	120000 ORACLE CORP SR GLBL NT 05/15/2022	P	2019-10-09	2022-05-15
	25 SS&C TECHNOLOGIES HOLDINGS	P	2021-02-04	2022-05-09
	75 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-18	2022-05-10
	125 SS&C TECHNOLOGIES HOLDINGS	P	2020-11-18	2022-05-10
	15 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-18	2022-05-11
	81 US FOODS HOLDING CORP	P	2021-02-05	2022-05-10
	59000 US TREASURY N/B 07/31/2023	P	2019-10-29	2022-05-04
	41000 US TREASURY NOTE 08/15/2025	P	2020-08-24	2022-05-26
	107000 US TREASURY NOTES 07/31/2023	P	2019-12-20	2022-05-04
	5 AMAZON.COM INC	P	2022-03-22	2022-05-05
	3 AMAZON.COM INC	P	2022-03-22	2022-05-06
	22 JONES LANG LASALLE INC COM	P	2021-06-11	2022-05-06
	50 US FOODS HOLDING CORP	P	2021-06-08	2022-05-09
	100 US FOODS HOLDING CORP	P	2021-06-08	2022-05-10
	99000 US TREASURY N/B 01/31/2024	P	2022-01-05	2022-05-04
	WASH SALE DISALLOWED LOSS	P	2022-01-05	2022-05-04
	111000 US TREASURY N/B 07/31/2022	P	2021-11-17	2022-05-04
	100 DOLLARAMA INC	P	2020-06-15	2022-06-06
	75 DOLLARAMA INC	P	2020-06-12	2022-06-06
	50 DOLLARAMA INC	P	2019-06-24	2022-06-07
	70 DOVER CORP	P	2017-05-16	2022-06-06
	10 DOVER CORP	P	2017-05-16	2022-06-07
	150 HILTON WORLDWIDE HOLDINGS	P	2020-01-21	2022-06-10
	25 HILTON WORLDWIDE HOLDINGS	P	2020-01-21	2022-06-13
	75 NIKE INC CL B	P	2018-04-06	2022-06-09
	60 NIKE INC CL B	P	2017-01-20	2022-06-10
	40 NIKE INC CL B	P	2018-04-06	2022-06-10
	30 WEX INC	P	2020-01-21	2022-06-06
	10 WEX INC	P	2020-01-21	2022-06-06
	50 WYNDHAM HOTELS & RESORTS	P	2019-03-07	2022-06-07
	70 WYNDHAM HOTELS & RESORTS	P	2018-10-31	2022-06-08
	218000 US TREASURY NOTES 05/15/2031	P	2021-08-06	2022-06-08
	20 ANSYS INC	P	2017-05-16	2022-07-18
	82 ANSYS INC	P	2017-05-16	2022-07-19
	39 CINTAS CORP	P	2018-01-17	2022-07-15
	1 CINTAS CORP	P	2018-01-18	2022-07-15
	28 CINTAS CORP	P	2018-01-18	2022-07-18
	252000 GOLDMAN SACHS GRP INC FRN 07/24/2023	P	2017-09-20	2022-07-24
	205000 MCDONALD'S CORP 07/01/2025	P	2020-04-14	2022-07-27
	60 NIKE INC CL B	P	2017-05-16	2022-07-22
	25 NIKE INC CL B	P	2017-01-23	2022-07-22
	165 NIKE INC CL B	P	2017-01-20	2022-07-22
	120 NIKE INC CL B	P	2017-05-16	2022-07-25
	140 NIKE INC CL B	P	2017-06-01	2022-07-25
	20 NIKE INC CL B	P	2017-06-01	2022-07-26
	75 SAFRAN SA	P	2020-11-10	2022-07-25
	50 SAFRAN SA	P	2018-07-24	2022-07-26
	5 SAFRAN SA	P	2018-07-20	2022-07-26
	30 SAFRAN SA	P	2018-07-16	2022-07-26
	75 SAFRAN SA	P	2018-07-23	2022-07-26
	90 SAFRAN SA	P	2018-07-20	2022-07-27
	30 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-11	2022-07-15
	20 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-18	2022-07-15
	40 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-11	2022-07-18
	60 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-11	2022-07-19
	100 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-10	2022-07-19
	60 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-07	2022-07-19
	90 SS&C TECHNOLOGIES HOLDINGS	P	2020-08-06	2022-07-20
	81000 US TREASURY N/B 02/15/2041	P	2021-07-06	2022-07-12
	379000 US TREASURY N/B 11/15/2040	P	2021-04-23	2022-07-12
	323000 US TREASURY N/B 02/15/2041	P	2021-11-17	2022-07-12
	2000 US TREASURY N/B 07/31/2022	P	2021-11-17	2022-07-26
	228700 US TREASURY NOTES 09/30/2022	P	2022-03-02	2022-07-11
	WASH SALE DISALLOWED LOSS	P	2022-03-02	2022-07-11
	166000 US TREASURY NOTES 09/30/2022	P	2022-03-02	2022-07-26
	WASH SALE DISALLOWED LOSS	P	2022-03-02	2022-07-26
	30 CARLISLE COS	P	2021-07-20	2022-08-01
	20 CHARTER COMMUNICATIONS INC	P	2019-11-06	2022-07-28
	74 CHARTER COMMUNICATIONS INC	P	2019-11-05	2022-07-28
	40 CINTAS CORP	P	2018-01-18	2022-08-08
	21 CINTAS CORP	P	2018-01-18	2022-08-09
	280000 CREDIT SUISSE NEW YORK 08/07/2026	P	2021-08-03	2022-08-04
	40 DOVER CORP	P	2017-05-16	2022-08-02
	130 DOVER CORP	P	2017-05-16	2022-08-03
	21 DOVER CORP	P	2017-05-16	2022-08-04
	33 LAB CORP OF AMER HLDGS NEW	P	2017-05-16	2022-08-01
	75 SAFRAN SA	P	2018-07-11	2022-07-28
	5 SAFRAN SA	P	2018-07-20	2022-07-28
	100 SAFRAN SA	P	2018-07-12	2022-07-28
	34 STERIS PLC	P	2017-05-16	2022-08-01
	250000 TRUIST BANK 03/09/2023	P	2020-03-04	2022-08-04
	210000 AMERICAN EXPRESS CO 11/04/2026	P	2021-11-01	2022-08-11
	125 CONSUMER STAPLES INDEX FD	P	2022-04-06	2022-08-05
	75 CONSUMER STAPLES INDEX FD	P	2022-04-06	2022-08-10
	75 CONSUMER STAPLES INDEX FD	P	2022-04-06	2022-08-11
	30 HEALTH CARE SELECT SPDR	P	2022-04-06	2022-08-08
	90 HEALTH CARE SELECT SPDR	P	2022-04-06	2022-08-10
	30 HEALTH CARE SELECT SPDR	P	2022-04-06	2022-08-11
	1100 ISHARES CHINA LRGE-CAP ETF	P	2022-01-18	2022-08-19
	100 ISHARES CHINA LRGE-CAP ETF	P	2022-01-19	2022-08-19
	195000 MOODY'S CORPORATION 03/24/2025	P	2021-08-18	2022-08-02
	249000 US TREASURY NOTES 05/15/2052	P	2022-07-12	2022-08-09
	104000 US TREASURY NOTES 06/15/2024	P	2021-10-28	2022-08-26
	274000 US TREASURY NOTES 09/30/2022	P	2022-03-02	2022-08-26
	228700 US TREASURY NOTES 09/30/2022	P	2022-03-02	2022-08-26
	120300 US TREASURY NOTES 09/30/2022	P	2022-08-05	2022-08-26
	166000 US TREASURY NOTES 09/30/2022	P	2022-03-02	2022-08-26
	108000 CIGNA CORP 07/15/2023	P	2020-08-25	2022-09-28
	15 DOLLARAMA INC	P	2019-06-24	2022-09-08
	20 SYNOPSYS INC	P	2018-10-19	2022-09-08
	8 UNION PACIFIC CORP	P	2019-09-13	2022-09-14
	117 UNION PACIFIC CORP	P	2022-03-04	2022-09-14
	52000 US TREASURY NOTES 09/30/2022	P	2022-05-04	2022-09-30
	82300 US TREASURY NOTES 09/30/2022	P	2022-03-02	2022-09-30
	18 AMERICAN TOWER CORP	P	2020-11-23	2022-10-18
	150 CONOCOPHILLIPS	P	2016-05-13	2022-10-24
	150 CONOCOPHILLIPS	P	2016-05-13	2022-10-25
	50 EATON CORP PLC	P	2021-05-14	2022-10-17
	50 EATON CORP PLC	P	2021-05-13	2022-10-18
	100 MATCH GROUP INC	P	2020-08-17	2022-10-14
	50 MATCH GROUP INC	P	2021-09-20	2022-10-14
	25 MATCH GROUP INC	P	2021-04-08	2022-10-14
	279 MATCH GROUP INC	P	2020-06-16	2022-10-17
	0.1 MATCH GROUP INC	P	2020-07-09	2022-10-17
	89.9 MATCH GROUP INC	P	2020-07-09	2022-10-17
	100 PEPSICO INC	P	2016-05-13	2022-10-11
	100 SCHWAB CHARLES CORP NEW	P	2021-03-04	2022-10-17
	250 SCHWAB CHARLES CORP NEW	P	2021-01-15	2022-10-17
	110 SEA LTD ADR	P	2020-01-22	2022-10-18
	5 SEA LTD ADR	P	2020-01-22	2022-10-19
	75 SEA LTD ADR	P	2020-01-27	2022-10-19
	100 UNION PACIFIC CORP	P	2019-09-13	2022-10-20
	48 UNION PACIFIC CORP	P	2019-08-09	2022-10-21
	2 UNION PACIFIC CORP	P	2019-09-13	2022-10-21
	534000 US TREASURY NOTES 06/15/2024	P	2021-08-06	2022-10-26
	60 AMERICAN TOWER CORP	P	2021-12-07	2022-10-17
	32 AMERICAN TOWER CORP	P	2021-12-08	2022-10-18
	20 AMERICAN TOWER CORP	P	2021-12-07	2022-10-18
	60 SEA LTD ADR	P	2022-01-12	2022-10-17
	50 SEA LTD ADR	P	2022-01-12	2022-10-18
	5000 US TREASURY N/B 01/31/2024	P	2022-01-05	2022-10-26
	149000 US TREASURY N/B 01/31/2024	P	2022-04-14	2022-10-26
	99000 US TREASURY N/B 01/31/2024	P	2022-01-05	2022-10-26
	295000 US TREASURY NOTES 06/15/2024	P	2021-10-28	2022-10-07
	161000 US TREASURY NOTES 06/15/2024	P	2021-10-28	2022-10-26
	100000 US TREASURY BILLS 03/30/2023	P	2022-09-30	2022-10-20
	37000 US TREASURY BILLS 03/30/2023	P	2022-09-30	2022-10-26
	OW MULTI-ASSET OPPS FUND POST-LIQUIDATION CASH DISTRIBUTION	P		2021-12-15
	3029.84 FEDL HOME LN MTG CORP	P	2020-01-03	2021-11-15
	3770.84 FEDL HOME LN MTG CORP	P	2020-07-09	2021-11-15
	9229.38 FEDL HOME LN MTG CORP	P	2020-12-03	2021-11-15
	5515.78 FEDL HOME LN MTG CORP	P	2020-06-26	2021-11-15
	1656.12 FEDL HOME LN MTG CORP	P	2020-01-03	2021-11-15
	12239.12 FEDL HOME LN MTG CORP	P	2021-03-24	2021-11-15
	1974.5 FEDL HOME LN MTG CORP	P	2019-02-25	2021-11-15
	1342.57 FEDL HOME LN MTG CORP	P	2018-07-11	2021-11-15
	0.01 FEDL HOME LN MTG CORP	P	2021-11-09	2021-11-15
	7065.21 FEDL HOME LN MTG CORP	P	2020-01-16	2021-11-15
	7745.24 GOVT NATL MTG ASSN	P	2021-04-09	2021-11-16
	890.25 GOVT NATL MTG ASSN	P	2021-03-04	2021-11-16
	100000 KEY BANK NA	P	2020-10-20	2021-11-22
	6933 FED NATL MTG ASSN	P	2020-06-03	2021-11-25
	3407.48 FED NATL MTG ASSN	P	2020-06-29	2021-11-25
	5433.32 FEDL NATL MTG ASSN	P	2020-04-14	2021-11-25
	1932.11 FEDL NATL MTG ASSN	P	2020-02-26	2021-11-25
	4963.45 FEDL NATL MTG ASSN	P	2021-02-22	2021-11-25
	2469.5 FEDL NATL MTG ASSN	P	2020-01-09	2021-11-25
	0.01 FEDL NATL MTG ASSN	P	2021-11-23	2021-11-25
	4877.96 FEDL NATL MTG ASSN	P	2020-12-03	2021-11-25
	3215.14 FEDL NATL MTG ASSN	P	2020-10-19	2021-11-25
	3228.47 FEDL NATL MTG ASSN	P	2020-02-10	2021-11-25
	7533.11 FEDL NATL MTG ASSN	P	2020-07-20	2021-11-25
	2916.31 FEDL HOME LN MTG CORP	P	2020-01-03	2021-12-15
	3713.88 FEDL HOME LN MTG CORP	P	2020-07-09	2021-12-15
	11144.86 FEDL HOME LN MTG CORP	P	2020-12-03	2021-12-15
	5432.79 FEDL HOME LN MTG CORP	P	2020-06-26	2021-12-15
	1325.93 FEDL HOME LN MTG CORP	P	2020-01-03	2021-12-15
	6848.04 FEDL HOME LN MTG CORP	P	2021-03-24	2021-12-15
	1745.58 FEDL HOME LN MTG CORP	P	2019-02-25	2021-12-15
	7073.67 FEDL HOME LN MTG CORP	P	2020-01-16	2021-12-15
	5749.87 GOVT NATL MTG ASSN	P	2021-04-09	2021-12-16
	892.85 GOVT NATL MTG ASSN	P	2021-03-04	2021-12-16
	2878.57 FED NATL MTG ASSN	P	2020-06-29	2021-12-25
	4866.73 FEDL NATL MTG ASSN	P	2020-04-14	2021-12-25
	2814.33 FEDL NATL MTG ASSN	P	2021-02-22	2021-12-25
	3404.21 FEDL NATL MTG ASSN	P	2020-12-03	2021-12-25
	3141.84 FEDL NATL MTG ASSN	P	2020-10-19	2021-12-25
	3490.12 FEDL NATL MTG ASSN	P	2020-02-10	2021-12-25
	8143.62 FEDL NATL MTG ASSN	P	2020-07-20	2021-12-25
	200000 SUNTRUST BANKS INC	P	2020-05-11	2021-12-27
	200000 BAKER HUGHES LLC	P	2021-01-22	2022-01-10
	150000 BAKER HUGHES LLC	P	2021-03-24	2022-01-10
	2686.28 FEDL HOME LN MTG CORP	P	2020-01-03	2022-01-15
	3657.77 FEDL HOME LN MTG CORP	P	2020-07-09	2022-01-15
	6745.1 FEDL HOME LN MTG CORP	P	2020-12-03	2022-01-15
	5351 FEDL HOME LN MTG CORP	P	2020-06-26	2022-01-15
	1636.53 FEDL HOME LN MTG CORP	P	2020-01-03	2022-01-15
	8989.93 FEDL HOME LN MTG CORP	P	2021-03-24	2022-01-15
	1983.47 FEDL HOME LN MTG CORP	P	2019-02-25	2022-01-15
	6740.64 FEDL HOME LN MTG CORP	P	2020-01-16	2022-01-15
	6624.12 GOVT NATL MTG ASSN	P	2021-04-09	2022-01-16
	14864.87 GOVT NATL MTG ASSN	P	2021-03-04	2022-01-16
	150000 KROGER CO	P	2020-06-08	2022-01-18
	200000 VMWARE INC	P	2021-04-27	2022-01-18
	4479.58 FED NATL MTG ASSN	P	2020-06-29	2022-01-25
	4005.62 FEDL NATL MTG ASSN	P	2020-04-14	2022-01-25
	4390.4 FEDL NATL MTG ASSN	P	2021-02-22	2022-01-25
	3497.68 FEDL NATL MTG ASSN	P	2020-12-03	2022-01-25
	3070.2 FEDL NATL MTG ASSN	P	2020-10-19	2022-01-25
	3075.99 FEDL NATL MTG ASSN	P	2020-02-10	2022-01-25
	7177.3 FEDL NATL MTG ASSN	P	2020-07-20	2022-01-25
	100000 CHEVRON CORP	P	2020-10-26	2022-02-03
	2696.89 FEDL HOME LN MTG CORP	P	2020-01-03	2022-02-15
	3602.45 FEDL HOME LN MTG CORP	P	2020-07-09	2022-02-15
	5904.28 FEDL HOME LN MTG CORP	P	2020-12-03	2022-02-15
	5270.41 FEDL HOME LN MTG CORP	P	2020-06-26	2022-02-15
	1532.51 FEDL HOME LN MTG CORP	P	2020-01-03	2022-02-15
	5219.17 FEDL HOME LN MTG CORP	P	2021-03-24	2022-02-15
	1650.8 FEDL HOME LN MTG CORP	P	2019-02-25	2022-02-15
	6667.88 FEDL HOME LN MTG CORP	P	2020-01-16	2022-02-15
	9202.73 GOVT NATL MTG ASSN	P	2021-04-09	2022-02-16
	882.34 GOVT NATL MTG ASSN	P	2021-03-04	2022-02-16
	4210.48 FED NATL MTG ASSN	P	2020-06-29	2022-02-25
	2418.57 FEDL NATL MTG ASSN	P	2020-04-14	2022-02-25
	2310.31 FEDL NATL MTG ASSN	P	2021-02-22	2022-02-25
	4365.26 FEDL NATL MTG ASSN	P	2020-12-03	2022-02-25
	3000.16 FEDL NATL MTG ASSN	P	2020-10-19	2022-02-25
	3113.64 FEDL NATL MTG ASSN	P	2020-02-10	2022-02-25
	7265.17 FEDL NATL MTG ASSN	P	2020-07-20	2022-02-25
	100000 BANK OF NOVA SOCTIA	P	2020-05-13	2022-03-07
	150000 BANK OF NOVA SOCTIA	P	2021-03-30	2022-03-07
	2338.22 FEDL HOME LN MTG CORP	P	2020-01-03	2022-03-15
	3547.95 FEDL HOME LN MTG CORP	P	2020-07-09	2022-03-15
	6421.22 FEDL HOME LN MTG CORP	P	2020-12-03	2022-03-15
	5190.99 FEDL HOME LN MTG CORP	P	2020-06-26	2022-03-15
	1306.73 FEDL HOME LN MTG CORP	P	2020-01-03	2022-03-15
	8075.85 FEDL HOME LN MTG CORP	P	2021-03-24	2022-03-15
	1430.11 FEDL HOME LN MTG CORP	P	2019-02-25	2022-03-15
	6038.53 FEDL HOME LN MTG CORP	P	2020-01-16	2022-03-15
	5937.98 GOVT NATL MTG ASSN	P	2021-04-09	2022-03-16
	8462.87 GOVT NATL MTG ASSN	P	2021-03-04	2022-03-16
	100000 ACE INA HOLDINGS	P	2020-11-24	2022-03-18
	200000 AMERICAN EXPRESS CO	P	2021-04-09	2022-03-18
	100000 AON CORP	P	2021-04-27	2022-03-18
	150000 ASTRAZENECA PLC	P	2020-08-17	2022-03-18
	150000 AT&T BROADBAND CORP	P	2021-01-28	2022-03-18
	200000 BANK OF MONTREAL	P	2022-01-21	2022-03-18
	100000 BP CAPITAL MARKETS PLC	P	2021-03-24	2022-03-18
	175000 CANADIAN IMPERIAL BANK	P	2021-12-30	2022-03-18
	100000 CANADIAN NATL RAILWAY	P	2021-06-16	2022-03-18
	199000 CAPITAL ONE FINANCIAL CORP	P	2022-01-20	2022-03-18
	200000 FIRST HORIZON NATIONAL	P	2022-01-20	2022-03-18
	150000 GENERAL DYNAMICS CORP	P	2021-07-19	2022-03-18
	100000 GLAXOSMITHKLINE CAPITAL	P	2020-12-23	2022-03-18
	250000 HUNTINGTON NATIONAL BANK	P	2021-06-09	2022-03-18
	100000 IBM CORP	P	2021-01-12	2022-03-18
	125000 JP MORGAN CHASE & CO	P	2022-02-28	2022-03-18
	100000 MICROSOFT CORP	P	2021-06-21	2022-03-18
	100000 MITSUBISHI UFJ FIN GRP	P	2021-09-16	2022-03-18
	125000 MIZUHO FINANCIAL GROUP	P	2021-03-04	2022-03-18
	200000 MPLX LP	P	2021-03-26	2022-03-18
	150000 ONEOK PARTNERS LP	P	2021-06-09	2022-03-18
	100000 ORACLE CORP	P	2021-08-18	2022-03-18
	150000 PAYPAL HOLDINGS INC	P	2021-06-09	2022-03-18
	150000 PRICELINE GROUP INC	P	2021-11-09	2022-03-18
	200000 ROYAL BANK OF CANADA	P	2020-10-29	2022-03-18
	135000 STATOIL ASA	P	2021-01-28	2022-03-18
	100000 SUMITOMO MITSUI FINL GRP	P	2022-01-11	2022-03-18
	150000 UNITED PARCEL SERVICE	P	2021-11-09	2022-03-18
	325000 UNITED STATES TREAS NOTE	P	2021-08-31	2022-03-18
	230000 UNITED STATES TREAS NOTE	P	2021-11-23	2022-03-18
	150000 UNITED STATES TREAS NOTE	P	2021-08-19	2022-03-18
	200000 UNITEDHEALTH GROUP INC	P	2020-09-29	2022-03-18
	2690.01 FED NATL MTG ASSN	P	2020-06-29	2022-03-25
	493.8 FEDL NATL MTG ASSN	P	2020-04-14	2022-03-25
	3590.27 FEDL NATL MTG ASSN	P	2021-02-22	2022-03-25
	2439.56 FEDL NATL MTG ASSN	P	2020-12-03	2022-03-25
	2931.68 FEDL NATL MTG ASSN	P	2020-10-19	2022-03-25
	3160.57 FEDL NATL MTG ASSN	P	2020-02-10	2022-03-25
	7374.66 FEDL NATL MTG ASSN	P	2020-07-20	2022-03-25
	2315.17 FEDL HOME LN MTG CORP	P	2020-01-03	2022-04-15
	3494.25 FEDL HOME LN MTG CORP	P	2020-07-09	2022-04-15
	8712.74 FEDL HOME LN MTG CORP	P	2020-12-03	2022-04-15
	5112.71 FEDL HOME LN MTG CORP	P	2020-06-26	2022-04-15
	1377.64 FEDL HOME LN MTG CORP	P	2020-01-03	2022-04-15
	8687.83 FEDL HOME LN MTG CORP	P	2021-03-24	2022-04-15
	1810.53 FEDL HOME LN MTG CORP	P	2019-02-25	2022-04-15
	6169.31 FEDL HOME LN MTG CORP	P	2020-01-16	2022-04-15
	5551.48 GOVT NATL MTG ASSN	P	2021-04-09	2022-04-16
	878.69 GOVT NATL MTG ASSN	P	2021-03-04	2022-04-16
	2632.84 FED NATL MTG ASSN	P	2020-06-29	2022-04-25
	26.24 FEDL NATL MTG ASSN	P	2020-04-14	2022-04-25
	5257.75 FEDL NATL MTG ASSN	P	2021-02-22	2022-04-25
	2302.75 FEDL NATL MTG ASSN	P	2020-12-03	2022-04-25
	2864.73 FEDL NATL MTG ASSN	P	2020-10-19	2022-04-25
	2960.03 FEDL NATL MTG ASSN	P	2020-02-10	2022-04-25
	6906.73 FEDL NATL MTG ASSN	P	2020-07-20	2022-04-25
	100000 GLAXOSMITHKLINE CAPITAL	P	2020-12-23	2022-05-01
	100000 IBM CORP	P	2021-01-12	2022-05-13
	2141.05 FEDL HOME LN MTG CORP	P	2020-01-03	2022-05-15
	3441.33 FEDL HOME LN MTG CORP	P	2020-07-09	2022-05-15
	8340.78 FEDL HOME LN MTG CORP	P	2020-12-03	2022-05-15
	5035.59 FEDL HOME LN MTG CORP	P	2020-06-26	2022-05-15
	1722.21 FEDL HOME LN MTG CORP	P	2020-01-03	2022-05-15
	6826.31 FEDL HOME LN MTG CORP	P	2021-03-24	2022-05-15
	1537.34 FEDL HOME LN MTG CORP	P	2019-02-25	2022-05-15
	7266.53 FEDL HOME LN MTG CORP	P	2020-01-16	2022-05-15
	150000 FIFTH THIRD BANCORP	P	2020-08-25	2022-05-16
	7015.19 GOVT NATL MTG ASSN	P	2021-04-09	2022-05-16
	881.24 GOVT NATL MTG ASSN	P	2021-03-04	2022-05-16
	2589.73 FED NATL MTG ASSN	P	2020-06-29	2022-05-25
	2309.41 FEDL NATL MTG ASSN	P	2021-02-22	2022-05-25
	3507.74 FEDL NATL MTG ASSN	P	2020-12-03	2022-05-25
	2799.29 FEDL NATL MTG ASSN	P	2020-10-19	2022-05-25
	2988.11 FEDL NATL MTG ASSN	P	2020-02-10	2022-05-25
	6972.26 FEDL NATL MTG ASSN	P	2020-07-20	2022-05-25
	1908.67 FEDL HOME LN MTG CORP	P	2020-01-03	2022-06-15
	2492.62 FEDL HOME LN MTG CORP	P	2020-07-09	2022-06-15
	7831.1 FEDL HOME LN MTG CORP	P	2020-12-03	2022-06-15
	4617.47 FEDL HOME LN MTG CORP	P	2020-06-26	2022-06-15
	1319.34 FEDL HOME LN MTG CORP	P	2020-01-03	2022-06-15
	5907.07 FEDL HOME LN MTG CORP	P	2021-03-24	2022-06-15
	1463.58 FEDL HOME LN MTG CORP	P	2019-02-25	2022-06-15
	5998.82 FEDL HOME LN MTG CORP	P	2020-01-16	2022-06-15
	6906.21 GOVT NATL MTG ASSN	P	2021-04-09	2022-06-16
	8662.1 GOVT NATL MTG ASSN	P	2021-03-04	2022-06-16
	2400.67 FED NATL MTG ASSN	P	2020-06-29	2022-06-25
	2338.63 FEDL NATL MTG ASSN	P	2021-02-22	2022-06-25
	2440.61 FEDL NATL MTG ASSN	P	2020-12-03	2022-06-25
	2735.29 FEDL NATL MTG ASSN	P	2020-10-19	2022-06-25
	2870.62 FEDL NATL MTG ASSN	P	2020-02-10	2022-06-25
	6698.12 FEDL NATL MTG ASSN	P	2020-07-20	2022-06-25
	100000 SYNCHRONY FINANCIAL	P	2021-07-07	2022-06-27
	100000 BAIDU INC	P	2021-07-23	2022-07-06
	1846.86 FEDL HOME LN MTG CORP	P	2020-01-03	2022-07-15
	3280.58 FEDL HOME LN MTG CORP	P	2020-07-09	2022-07-15
	4004.22 FEDL HOME LN MTG CORP	P	2020-12-03	2022-07-15
	4411.61 FEDL HOME LN MTG CORP	P	2020-06-26	2022-07-15
	1176.39 FEDL HOME LN MTG CORP	P	2020-01-03	2022-07-15
	4408.15 FEDL HOME LN MTG CORP	P	2021-03-24	2022-07-15
	1333.78 FEDL HOME LN MTG CORP	P	2019-02-25	2022-07-15
	6091.16 FEDL HOME LN MTG CORP	P	2020-01-16	2022-07-15
	6342.99 GOVT NATL MTG ASSN	P	2021-04-09	2022-07-16
	877.06 GOVT NATL MTG ASSN	P	2021-03-04	2022-07-16
	2487.73 FED NATL MTG ASSN	P	2020-06-29	2022-07-25
	3535.91 FEDL NATL MTG ASSN	P	2021-02-22	2022-07-25
	1789.21 FEDL NATL MTG ASSN	P	2020-12-03	2022-07-25
	2144.33 FEDL NATL MTG ASSN	P	2020-10-19	2022-07-25
	2728.46 FEDL NATL MTG ASSN	P	2020-02-10	2022-07-25
	6366.41 FEDL NATL MTG ASSN	P	2020-07-20	2022-07-25
	1566.73 FEDL HOME LN MTG CORP	P	2020-01-03	2022-08-15
	4220.99 FEDL HOME LN MTG CORP	P	2020-07-09	2022-08-15
	4540.5 FEDL HOME LN MTG CORP	P	2020-12-03	2022-08-15
	4779.69 FEDL HOME LN MTG CORP	P	2020-06-26	2022-08-15
	1047.66 FEDL HOME LN MTG CORP	P	2020-01-03	2022-08-15
	3966.19 FEDL HOME LN MTG CORP	P	2021-03-24	2022-08-15
	1370.29 FEDL HOME LN MTG CORP	P	2019-02-25	2022-08-15
	5589.09 FEDL HOME LN MTG CORP	P	2020-01-16	2022-08-15
	4299.15 GOVT NATL MTG ASSN	P	2021-04-09	2022-08-16
	107.01 GOVT NATL MTG ASSN	P	2021-03-04	2022-08-16
	200000 UNITED STATES TREAS BILL	P	2022-07-19	2022-08-19
	70000 UNITED STATES TREAS NOTE	P	2022-04-14	2022-08-19
	200000 UNITED STATES TREAS NOTE	P	2022-05-19	2022-08-19
	75000 UNITED STATES TREAS NOTE	P	2022-04-28	2022-08-19
	125000 UNITED STATES TREAS NOTE	P	2022-06-29	2022-08-19
	100000 UNITED STATES TREAS NOTE	P	2022-05-03	2022-08-19
	2218.98 FED NATL MTG ASSN	P	2020-06-29	2022-08-25
	2518.23 FEDL NATL MTG ASSN	P	2021-02-22	2022-08-25
	2559.93 FEDL NATL MTG ASSN	P	2020-12-03	2022-08-25
	1800.35 FEDL NATL MTG ASSN	P	2020-10-19	2022-08-25
	2637.06 FEDL NATL MTG ASSN	P	2020-02-10	2022-08-25
	6153.15 FEDL NATL MTG ASSN	P	2020-07-20	2022-08-25
	100000 MICROSOFT CORP	P	2021-06-21	2022-09-03
	1135.01 FEDL HOME LN MTG CORP	P	2020-01-03	2022-09-15
	3257.17 FEDL HOME LN MTG CORP	P	2020-07-09	2022-09-15
	4522.02 FEDL HOME LN MTG CORP	P	2020-12-03	2022-09-15
	3672.77 FEDL HOME LN MTG CORP	P	2020-06-26	2022-09-15
	1093 FEDL HOME LN MTG CORP	P	2020-01-03	2022-09-15
	5092.76 FEDL HOME LN MTG CORP	P	2021-03-24	2022-09-15
	1235.68 FEDL HOME LN MTG CORP	P	2019-02-25	2022-09-15
	5596.53 FEDL HOME LN MTG CORP	P	2020-01-16	2022-09-15
	4862.79 GOVT NATL MTG ASSN	P	2021-04-09	2022-09-16
	2214.7 FED NATL MTG ASSN	P	2020-06-29	2022-09-25
	1498.6 FEDL NATL MTG ASSN	P	2021-02-22	2022-09-25
	1997.42 FEDL NATL MTG ASSN	P	2020-12-03	2022-09-25
	1704.58 FEDL NATL MTG ASSN	P	2020-10-19	2022-09-25
	2650.08 FEDL NATL MTG ASSN	P	2020-02-10	2022-09-26
	6183.53 FEDL NATL MTG ASSN	P	2020-07-20	2022-09-26
	526.28 FEDL HOME LN MTG CORP	P	2020-01-03	2022-10-15
	2534.15 FEDL HOME LN MTG CORP	P	2020-07-09	2022-10-15
	2684.68 FEDL HOME LN MTG CORP	P	2020-12-03	2022-10-15
	2706.69 FEDL HOME LN MTG CORP	P	2020-06-26	2022-10-15
	1232.59 FEDL HOME LN MTG CORP	P	2020-01-03	2022-10-15
	4589.08 FEDL HOME LN MTG CORP	P	2021-03-24	2022-10-15
	1219.68 FEDL HOME LN MTG CORP	P	2019-02-25	2022-10-15
	5374.75 FEDL HOME LN MTG CORP	P	2020-01-16	2022-10-15
	5151.42 GOVT NATL MTG ASSN	P	2021-04-09	2022-10-16
	2215.43 FED NATL MTG ASSN	P	2020-06-29	2022-10-25
	2341.61 FEDL NATL MTG ASSN	P	2021-02-22	2022-10-25
	2490.12 FEDL NATL MTG ASSN	P	2020-12-03	2022-10-25
	3312.68 FEDL NATL MTG ASSN	P	2020-10-19	2022-10-25
	2620.19 FEDL NATL MTG ASSN	P	2020-02-10	2022-10-25
	6113.77 FEDL NATL MTG ASSN	P	2020-07-20	2022-10-25
	MISCELLANEOUS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	798,837		798,837
b	31,696		31,696
c	2,599,301	3,121,399	-522,098
d	6,116,742	5,163,081	953,661
e	5,723,796	5,141,715	582,081
	2,728,191	2,944,105	-215,914
	7,786,435	8,426,130	-639,695
	2,146,626	2,612,315	-465,689
	11,039,726	11,719,071	-679,345
	799,874	901,057	-101,183
	4,881,226	5,170,790	-289,564
	5,680,159	6,023,034	-342,875
	735,791		735,791
	110		110
	28,761	11,941	16,820
	10,691	4,478	6,213
	7,139	2,929	4,210
	17,948	13,040	4,908
	15,571	11,301	4,270
	15,571	11,148	4,423
	20,072	21,063	-991
	210,214	204,615	5,599
	446,606	427,194	19,412
	305,895	288,050	17,845
	217,397	226,486	-9,089
	15,693	14,832	861
	155,871	156,405	-534
	54,035	54,230	-195
	130,548	131,315	-767
	244,030	246,445	-2,415
	87,682	88,789	-1,107
	23,302	16,950	6,352
	19,418	18,126	1,292
	2,589	1,894	695
	4,251	2,576	1,675
	1,700	1,048	652
	850	321	529
	8,108	4,791	3,317
	184,697	183,117	1,580
	5,164	3,779	1,385
	4,820	3,514	1,306
	11,143	8,101	3,042
	696	499	197
	1,393	1,004	389
	4,451	3,120	1,331
	3,408	2,371	1,037
	11,521	2,921	8,600
	3,936	2,721	1,215
	3,936	2,621	1,315
	205,169	207,054	-1,885
	1,885		1,885
	4		4
	3,911	2,132	1,779
	20,713	7,730	12,983
	27,254	10,150	17,104
	7,543	2,694	4,849
	24,271	11,456	12,815
	8,826	4,090	4,736
	1,136	1,000	136
	17,037	15,875	1,162
	1,704	1,489	215
	10,028	8,935	1,093
	8,762	7,942	820
	1,591	1,393	198
	530	496	34
	10,609	9,736	873
	16,886	15,321	1,565
	8,283	2,213	6,070
	189,709	209,188	-19,479
	314,582	324,396	-9,814
	48,082	37,622	10,460
	21,628	10,147	11,481
	30,480	14,496	15,984
	9,364	3,981	5,383
	12,485	5,798	6,687
	187,173	206,039	-18,866
	15,820	11,982	3,838
	1,130	860	270
	16,950	13,430	3,520
	11,300	7,534	3,766
	11,300	8,913	2,387
	22,461	16,843	5,618
	1,121	834	287
	49,336	37,054	12,282
	12,382	7,974	4,408
	28,897	18,606	10,291
	191,806	209,597	-17,791
	4,001	3,718	283
	7,805	7,418	387
	16,781	15,987	794
	8,918	5,981	2,937
	10,733	6,797	3,936
	682	818	-136
	3,865	4,052	-187
	5,138	5,482	-344
	10,499	11,070	-571
	8,181	8,625	-444
	11,719	12,483	-764
	6,788	6,959	-171
	679	699	-20
	435	432	3
	4,350	4,363	-13
	4,350	4,325	25
	300,660	310,644	-9,984
	90,601	103,206	-12,605
	4,073	2,891	1,182
	1,358	982	376
	4,052	2,838	1,214
	1,351	964	387
	6,367	2,760	3,607
	11,585	7,534	4,051
	26,037	21,988	4,049
	5,769	5,128	641
	3,846	3,409	437
	6,333	1,859	4,474
	49,967	50,803	-836
	875,945	871,597	4,348
	7,893	5,242	2,651
	228,688	253,103	-24,415
	204,706	207,518	-2,812
	51,192	51,773	-581
	558,185	566,601	-8,416
	16,673	6,615	10,058
	5,973	7,530	-1,557
	7,134	9,036	-1,902
	570	741	-171
	1,140	1,506	-366
	187,848	198,164	-10,316
	422	162	260
	2,109	821	1,288
	12,656	4,918	7,738
	10,437	10,590	-153
	10,437	10,581	-144
	39,660	37,633	2,027
	88,008	103,125	-15,117
	88,954	99,713	-10,759
	205,000	205,000	0
	61,588	69,138	-7,550
	61,385	71,275	-9,890
	101,628	86,435	15,193
	10,460	8,028	2,432
	113,714	126,003	-12,289
	12,078	17,879	-5,801
	2,986	4,470	-1,484
	17,829	17,633	196
	6,985	3,573	3,412
	27,548	14,291	13,257
	200,000	199,932	68
	11,264	5,194	6,070
	6,509	5,765	744
	1,112		1,112
	345		345
	1,236		1,236
	606		606
	1,264		1,264
	1,657		1,657
	1,418		1,418
	660		660
	99	99	0
	8,707	4,237	4,470
	81,000	80,985	15
	210,000	209,796	204
	120,000	120,000	0
	1,514	1,704	-190
	4,512	4,722	-210
	7,519	8,442	-923
	910	944	-34
	2,889	2,924	-35
	58,163	58,163	0
	40,150	43,254	-3,104
	107,385	108,377	-992
	11,631	16,519	-4,888
	7,013	9,911	-2,898
	4,506	4,637	-131
	1,779	1,996	-217
	3,567	3,991	-424
	98,211	101,463	-3,252
	3,252		3,252
	110,775	111,009	-234
	5,545	3,488	2,057
	4,159	2,644	1,515
	2,773	1,716	1,057
	9,344	4,493	4,851
	1,336	642	694
	19,391	16,694	2,697
	3,037	2,782	255
	8,923	5,113	3,810
	6,920	3,191	3,729
	4,613	2,727	1,886
	5,155	6,751	-1,596
	1,718	2,488	-770
	4,017	2,621	1,396
	5,594	3,433	2,161
	194,258	224,225	-29,967
	4,814	2,416	2,398
	20,069	9,904	10,165
	15,208	6,336	8,872
	390	162	228
	10,726	4,533	6,193
	252,000	252,000	0
	203,934	215,663	-11,729
	6,547	3,182	3,365
	2,728	1,327	1,401
	18,004	8,776	9,228
	13,053	6,364	6,689
	15,229	7,338	7,891
	2,136	1,048	1,088
	7,864	10,484	-2,620
	5,245	6,282	-1,037
	524	629	-105
	3,147	3,782	-635
	7,867	9,433	-1,566
	9,477	11,319	-1,842
	1,774	1,860	-86
	1,183	1,259	-76
	2,364	2,479	-115
	3,615	3,719	-104
	6,025	6,090	-65
	3,615	3,639	-24
	5,476	5,406	70
	64,205	80,323	-16,118
	276,196	332,780	-56,584
	256,028	314,546	-58,518
	2,000	2,000	0
	227,798	227,914	-116
	116		116
	165,345	165,429	-84
	84		84
	8,826	5,900	2,926
	8,710	9,398	-688
	32,227	34,842	-2,615
	17,024	6,475	10,549
	8,927	3,399	5,528
	248,959	279,488	-30,529
	5,281	2,568	2,713
	17,280	8,345	8,935
	2,784	1,348	1,436
	8,550	4,568	3,982
	7,941	9,103	-1,162
	529	629	-100
	10,588	12,402	-1,814
	7,581	2,563	5,018
	247,280	249,825	-2,545
	193,003	209,668	-16,665
	9,263	9,667	-404
	5,625	5,800	-175
	5,625	5,800	-175
	3,957	4,172	-215
	11,944	12,515	-571
	3,966	4,172	-206
	32,060	41,563	-9,503
	2,915	3,791	-876
	194,949	208,404	-13,455
	241,948	237,814	4,134
	98,349	102,789	-4,440
	273,433	273,433	0
	228,227	228,227	0
	120,051	120,051	0
	165,656	165,656	0
	107,289	110,447	-3,158
	906	515	391
	6,643	1,770	4,873
	1,739	1,372	367
	25,439	30,866	-5,427
	52,000	52,000	0
	82,300	82,300	0
	3,534	4,136	-602
	18,790	6,483	12,307
	18,743	6,483	12,260
	6,915	7,390	-475
	7,019	7,304	-285
	4,251	11,751	-7,500
	2,126	7,568	-5,442
	1,063	3,617	-2,554
	12,315	24,612	-12,297
	4	10	-6
	3,968	8,630	-4,662
	16,312	10,531	5,781
	6,711	6,422	289
	16,778	14,735	2,043
	5,947	4,899	1,048
	247	223	24
	3,699	3,294	405
	18,834	17,151	1,683
	9,040	8,058	982
	377	343	34
	498,143	531,977	-33,834
	11,592	16,604	-5,012
	6,283	8,812	-2,529
	3,927	5,535	-1,608
	3,232	12,076	-8,844
	2,703	10,063	-7,360
	4,859	5,090	-231
	144,804	148,610	-3,806
	96,212	101,114	-4,902
	275,353	291,566	-16,213
	150,189	159,126	-8,937
	97,996	98,114	-118
	36,266	36,302	-36
	313		313
	3,030	3,029	1
	3,771	3,867	-96
	9,229	9,639	-410
	5,516	5,744	-228
	1,656	1,687	-31
	12,239	12,717	-478
	1,975	2,052	-77
	1,343	1,387	-44
			0
	7,065	7,542	-477
	7,745	7,938	-193
	890	937	-47
	100,000	102,436	-2,436
	6,933	7,107	-174
	3,407	3,613	-206
	5,433	5,437	-4
	1,932	1,934	-2
	4,963	5,111	-148
	2,470	2,485	-15
			0
	4,878	5,000	-122
	3,215	3,393	-178
	3,228	3,456	-228
	7,533	8,125	-592
	2,916	2,915	1
	3,714	3,809	-95
	11,145	11,639	-494
	5,433	5,658	-225
	1,326	1,351	-25
	6,848	7,116	-268
	1,746	1,814	-68
	7,074	7,551	-477
	5,750	5,893	-143
	893	940	-47
	2,879	3,052	-173
	4,867	4,870	-3
	2,814	2,898	-84
	3,404	3,489	-85
	3,142	3,316	-174
	3,490	3,736	-246
	8,144	8,784	-640
	200,000	205,362	-5,362
	203,891	208,558	-4,667
	152,918	155,972	-3,054
	2,686	2,685	1
	3,658	3,752	-94
	6,745	7,044	-299
	5,351	5,573	-222
	1,637	1,667	-30
	8,990	9,341	-351
	1,983	2,061	-78
	6,741	7,196	-455
	6,624	6,789	-165
	14,865	15,648	-783
	150,000	156,300	-6,300
	202,558	205,886	-3,328
	4,480	4,750	-270
	4,006	4,008	-2
	4,390	4,521	-131
	3,498	3,585	-87
	3,070	3,241	-171
	3,076	3,293	-217
	7,177	7,741	-564
	100,000	102,890	-2,890
	2,697	2,696	1
	3,602	3,695	-93
	5,904	6,166	-262
	5,270	5,489	-219
	1,533	1,561	-28
	5,219	5,423	-204
	1,651	1,715	-64
	6,668	7,118	-450
	9,203	9,432	-229
	882	929	-47
	4,210	4,464	-254
	2,419	2,420	-1
	2,310	2,379	-69
	4,365	4,474	-109
	3,000	3,167	-167
	3,114	3,333	-219
	7,265	7,836	-571
	100,000	103,326	-3,326
	150,000	153,500	-3,500
	2,338	2,337	1
	3,548	3,639	-91
	6,421	6,706	-285
	5,191	5,406	-215
	1,307	1,331	-24
	8,076	8,391	-315
	1,430	1,486	-56
	6,039	6,446	-407
	5,938	6,086	-148
	8,463	8,908	-445
	100,600	104,545	-3,945
	202,562	210,662	-8,100
	100,319	102,719	-2,400
	150,252	155,030	-4,778
	157,098	174,674	-17,576
	193,034	197,090	-4,056
	100,582	103,459	-2,877
	168,772	173,040	-4,268
	105,857	113,496	-7,639
	201,864	205,249	-3,385
	201,558	205,094	-3,536
	150,324	153,227	-2,903
	100,177	103,540	-3,363
	249,675	255,903	-6,228
	100,254	103,439	-3,185
	128,156	129,708	-1,552
	100,617	102,864	-2,247
	101,325	104,550	-3,225
	126,718	132,783	-6,065
	201,372	210,116	-8,744
	150,495	154,515	-4,020
	101,731	105,900	-4,169
	150,632	153,744	-3,112
	150,960	154,368	-3,408
	200,080	207,628	-7,548
	135,435	140,685	-5,250
	102,151	104,757	-2,606
	150,867	154,152	-3,285
	317,510	324,479	-6,969
	224,645	229,515	-4,870
	151,576	156,785	-5,209
	201,264	210,778	-9,514
	2,690	2,852	-162
	494	494	0
	3,590	3,697	-107
	2,440	2,501	-61
	2,932	3,094	-162
	3,161	3,383	-222
	7,375	7,954	-579
	2,315	2,314	1
	3,494	3,584	-90
	8,713	9,099	-386
	5,113	5,325	-212
	1,378	1,403	-25
	8,688	9,027	-339
	1,811	1,881	-70
	6,169	6,586	-417
	5,551	5,690	-139
	879	925	-46
	2,633	2,792	-159
	26	26	0
	5,258	5,414	-156
	2,303	2,360	-57
	2,865	3,024	-159
	2,960	3,169	-209
	6,907	7,450	-543
	100,000	103,540	-3,540
	100,000	103,439	-3,439
	2,141	2,140	1
	3,441	3,530	-89
	8,341	8,711	-370
	5,036	5,244	-208
	1,722	1,755	-33
	6,826	7,093	-267
	1,537	1,597	-60
	7,267	7,757	-490
	150,000	155,496	-5,496
	7,015	7,190	-175
	881	928	-47
	2,590	2,746	-156
	2,309	2,378	-69
	3,508	3,595	-87
	2,799	2,955	-156
	2,988	3,199	-211
	6,972	7,520	-548
	1,909	1,908	1
	2,493	2,556	-63
	7,831	8,178	-347
	4,617	4,809	-192
	1,319	1,344	-25
	5,907	6,138	-231
	1,464	1,521	-57
	5,999	6,404	-405
	6,906	7,078	-172
	8,662	9,118	-456
	2,401	2,545	-144
	2,339	2,408	-69
	2,441	2,502	-61
	2,735	2,887	-152
	2,871	3,073	-202
	6,698	7,225	-527
	100,000	102,360	-2,360
	100,000	102,209	-2,209
	1,847	1,846	1
	3,281	3,365	-84
	4,004	4,182	-178
	4,412	4,594	-182
	1,176	1,198	-22
	4,408	4,580	-172
	1,334	1,386	-52
	6,091	6,502	-411
	6,343	6,501	-158
	877	923	-46
	2,488	2,638	-150
	3,536	3,641	-105
	1,789	1,834	-45
	2,144	2,263	-119
	2,728	2,921	-193
	6,366	6,867	-501
	1,567	1,566	1
	4,221	4,329	-108
	4,541	4,742	-201
	4,780	4,978	-198
	1,048	1,067	-19
	3,966	4,121	-155
	1,370	1,424	-54
	5,589	5,966	-377
	4,299	4,406	-107
	107	113	-6
	197,081	197,073	8
	67,670	67,670	0
	197,969	199,281	-1,312
	73,752	74,402	-650
	123,364	123,594	-230
	98,734	99,582	-848
	2,219	2,353	-134
	2,518	2,593	-75
	2,560	2,624	-64
	1,800	1,900	-100
	2,637	2,823	-186
	6,153	6,637	-484
	100,000	102,864	-2,864
	1,135	1,135	0
	3,257	3,341	-84
	4,522	4,723	-201
	3,673	3,825	-152
	1,093	1,113	-20
	5,093	5,292	-199
	1,236	1,284	-48
	5,597	5,974	-377
	4,863	4,984	-121
	2,215	2,348	-133
	1,499	1,543	-44
	1,997	2,047	-50
	1,705	1,799	-94
	2,650	2,837	-187
	6,184	6,670	-486
	526	526	0
	2,534	2,599	-65
	2,685	2,804	-119
	2,707	2,819	-112
	1,233	1,256	-23
	4,589	4,768	-179
	1,220	1,267	-47
	5,375	5,738	-363
	5,151	5,280	-129
	2,215	2,349	-134
	2,342	2,411	-69
	2,490	2,552	-62
	3,313	3,496	-183
	2,620	2,805	-185
	6,114	6,594	-480
		13	-13

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			798,837
b			31,696
c			-522,098
d			953,661
e			582,081
			-215,914
			-639,695
			-465,689
			-679,345
			-101,183
			-289,564
			-342,875
			735,791
			110
			16,820
			6,213
			4,210
			4,908
			4,270
			4,423
			-991
			5,599
			19,412
			17,845
			-9,089
			861
			-534
			-195
			-767
			-2,415
			-1,107
			6,352
			1,292
			695
			1,675
			652
			529
			3,317
			1,580
			1,385
			1,306
			3,042
			197
			389
			1,331
			1,037
			8,600
			1,215
			1,315
			-1,885
			1,885
			4
			1,779
			12,983
			17,104
			4,849
			12,815
			4,736
			136
			1,162
			215
			1,093
			820
			198
			34
			873
			1,565
			6,070
			-19,479
			-9,814
			10,460
			11,481
			15,984
			5,383
			6,687
			-18,866
			3,838
			270
			3,520
			3,766
			2,387
			5,618
			287
			12,282
			4,408
			10,291
			-17,791
			283
			387
			794
			2,937
			3,936
			-136
			-187
			-344
			-571
			-444
			-764
			-171
			-20
			3
			-13
			25
			-9,984
			-12,605
			1,182
			376
			1,214
			387
			3,607
			4,051
			4,049
			641
			437
			4,474
			-836
			4,348
			2,651
			-24,415
			-2,812
			-581
			-8,416
			10,058
			-1,557
			-1,902
			-171
			-366
			-10,316
			260
			1,288
			7,738
			-153
			-144
			2,027
			-15,117
			-10,759
			0
			-7,550
			-9,890
			15,193
			2,432
			-12,289
			-5,801
			-1,484
			196
			3,412
			13,257
			68
			6,070
			744
			1,112
			345
			1,236
			606
			1,264
			1,657
			1,418
			660
			0
			4,470
			15
			204
			0
			-190
			-210
			-923
			-34
			-35
			0
			-3,104
			-992
			-4,888
			-2,898
			-131
			-217
			-424
			-3,252
			3,252
			-234
			2,057
			1,515
			1,057
			4,851
			694
			2,697
			255
			3,810
			3,729
			1,886
			-1,596
			-770
			1,396
			2,161
			-29,967
			2,398
			10,165
			8,872
			228
			6,193
			0
			-11,729
			3,365
			1,401
			9,228
			6,689
			7,891
			1,088
			-2,620
			-1,037
			-105
			-635
			-1,566
			-1,842
			-86
			-76
			-115
			-104
			-65
			-24
			70
			-16,118
			-56,584
			-58,518
			0
			-116
			116
			-84
			84
			2,926
			-688
			-2,615
			10,549
			5,528
			-30,529
			2,713
			8,935
			1,436
			3,982
			-1,162
			-100
			-1,814
			5,018
			-2,545
			-16,665
			-404
			-175
			-175
			-215
			-571
			-206
			-9,503
			-876
			-13,455
			4,134
			-4,440
			0
			0
			0
			0
			-3,158
			391
			4,873
			367
			-5,427
			0
			0
			-602
			12,307
			12,260
			-475
			-285
			-7,500
			-5,442
			-2,554
			-12,297
			-6
			-4,662
			5,781
			289
			2,043
			1,048
			24
			405
			1,683
			982
			34
			-33,834
			-5,012
			-2,529
			-1,608
			-8,844
			-7,360
			-231
			-3,806
			-4,902
			-16,213
			-8,937
			-118
			-36
			313
			1
			-96
			-410
			-228
			-31
			-478
			-77
			-44
			0
			-477
			-193
			-47
			-2,436
			-174
			-206
			-4
			-2
			-148
			-15
			0
			-122
			-178
			-228
			-592
			1
			-95
			-494
			-225
			-25
			-268
			-68
			-477
			-143
			-47
			-173
			-3
			-84
			-85
			-174
			-246
			-640
			-5,362
			-4,667
			-3,054
			1
			-94
			-299
			-222
			-30
			-351
			-78
			-455
			-165
			-783
			-6,300
			-3,328
			-270
			-2
			-131
			-87
			-171
			-217
			-564
			-2,890
			1
			-93
			-262
			-219
			-28
			-204
			-64
			-450
			-229
			-47
			-254
			-1
			-69
			-109
			-167
			-219
			-571
			-3,326
			-3,500
			1
			-91
			-285
			-215
			-24
			-315
			-56
			-407
			-148
			-445
			-3,945
			-8,100
			-2,400
			-4,778
			-17,576
			-4,056
			-2,877
			-4,268
			-7,639
			-3,385
			-3,536
			-2,903
			-3,363
			-6,228
			-3,185
			-1,552
			-2,247
			-3,225
			-6,065
			-8,744
			-4,020
			-4,169
			-3,112
			-3,408
			-7,548
			-5,250
			-2,606
			-3,285
			-6,969
			-4,870
			-5,209
			-9,514
			-162
			0
			-107
			-61
			-162
			-222
			-579
			1
			-90
			-386
			-212
			-25
			-339
			-70
			-417
			-139
			-46
			-159
			0
			-156
			-57
			-159
			-209
			-543
			-3,540
			-3,439
			1
			-89
			-370
			-208
			-33
			-267
			-60
			-490
			-5,496
			-175
			-47
			-156
			-69
			-87
			-156
			-211
			-548
			1
			-63
			-347
			-192
			-25
			-231
			-57
			-405
			-172
			-456
			-144
			-69
			-61
			-152
			-202
			-527
			-2,360
			-2,209
			1
			-84
			-178
			-182
			-22
			-172
			-52
			-411
			-158
			-46
			-150
			-105
			-45
			-119
			-193
			-501
			1
			-108
			-201
			-198
			-19
			-155
			-54
			-377
			-107
			-6
			8
			0
			-1,312
			-650
			-230
			-848
			-134
			-75
			-64
			-100
			-186
			-484
			-2,864
			0
			-84
			-201
			-152
			-20
			-199
			-48
			-377
			-121
			-133
			-44
			-50
			-94
			-187
			-486
			0
			-65
			-119
			-112
			-23
			-179
			-47
			-363
			-129
			-134
			-69
			-62
			-183
			-185
			-480
			-13

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	-481,176
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	46,299
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	46,299
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	15,260
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	50,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	65,260
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1,168
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	17,793
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax17,793	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

THE FOUNDATION Telephone no. bullet

(303) 652-2869

Located at bullet

11732 CRYSTAL VIEW LANELONGMONTCO ZIP+4 bullet

805048453

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRETT FULLERTON STUART	TRUSTEE 5.00	0	0	0
11732 CRYSTAL VIEW LANE LONGMONT,CO805048453	TRUSTEE 5.00	0	0	0
NAN M STUART	TRUSTEE 7.50	0	0	0
11732 CRYSTAL VIEW LANE LONGMONT,CO805048453	TRUSTEE 7.50	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

91,453,033

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

29,069,096

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

82,686

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

120,604,815

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

120,604,815

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

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

1,809,072

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

118,795,743

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

5,939,787

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

5,939,787

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

46,299

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

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

46,299

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

5,893,488

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

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

5,893,488

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

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

5,893,488

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					5,893,488
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......
b From 2017......
c From 2018......	50,857
d From 2019......
e From 2020......
f Total of lines 3a through e ........		50,857
4Qualifying distributions for 2021 from Part
XI, line 4: $ 6,120,000
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.....					5,893,488
e Remaining amount distributed out of corpus		226,512
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		277,369
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 ......		277,369
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	50,857
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	226,512

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
ASAR TRAINING RESPONSE PO BOX 97 PAOLA,KS66071	NONE	PUBLIC	GENERAL CHARITABLE	95,000
BESSIE'S HOPE PO BOX 12675 DENVER,CO80212	NONE	PUBLIC	GENERAL CHARITABLE	20,000
CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA,CA95402	NONE	PUBLIC	GENERAL CHARITABLE	50,000
CHILDREN'S SPEECH & READING CENTER 1330 OAKRIDGE DRIVE 10 FORT COLLINS,CO80525	NONE	PUBLIC	GENERAL CHARITABLE	50,000
CODE 3 ASSOCIATES INC 1456 SKYWAY DRIVE LONGMONT,CO80504	NONE	PUBLIC	GENERAL CHARITABLE	25,000
CONQUER PARALYSIS NOW PO BOX 3661 PRINCETON,NJ08543	NONE	PUBLIC	GENERAL CHARITABLE	150,000
CSU FOUNDATION 601 S HOWES 300 FORT COLLINS,CO80521	NONE	PUBLIC	GENERAL CHARITABLE	1,775,000
GREENWOOD WILDLIFE REHABILITATION CENTER 5761 UTE HIGHWAY LONGMONT,CO80503	NONE	PUBLIC	GENERAL CHARITABLE	15,000
GUIDE DOGS FOR THE BLIND PO BOX 3950 SAN RAFAEL,CA94912	NONE	PUBLIC	GENERAL CHARITABLE	75,000
HUMANE SOCIETY OF THE PIKES PEAK REGION 610 ABBOT LANE COLORADO SPRINGS,CO80905	NONE	PUBLIC	GENERAL CHARITABLE	150,000
HUMBLE RANCH THERAPY CENTER PO BOX 776290 STEAMBOAT SPRINGS,CO80477	NONE	PUBLIC	GENERAL CHARITABLE	40,000
IDAHO YOUTH RANCH 5465 W IRVING STREET BOISE,ID83706	NONE	PUBLIC	GENERAL CHARITABLEGENERAL CHARITABLE	100,000
LONGMONT THEATRE COMPANY 513 MAIN STREET LONGMONT,CO80502	NONE	PUBLIC	GENERAL CHARITABLE	30,000
MARIANAPOLIS PREPARATORY SCHOOL 26 CHASE ROAD THOMPSON,CT06277	NONE	PUBLIC	GENERAL CHARITABLE	1,000,000
MORRIS ANIMAL FOUNDATION 720 S COLORADO BOULEVARD 174A DENVER,CO80246	NONE	PUBLIC	GENERAL CHARITABLE	350,000
PET PARTNERS 345 118TH AVENUE SE 200 BELLEVUE,WA98005	NONE	PUBLIC	GENERAL CHARITABLE	20,000
PETS FOR THE ELDERLY 530 E HUNT HIGHWAY 103 PMB 472 SAN TAN VALLEY,AZ85143	NONE	PUBLIC	GENERAL CHARITABLE	10,000
RESCUE RANCH PO BOX 5998 STATESVILLE,NC28687	NONE	PUBLIC	GENERAL CHARITABLE	150,000
SWEET BRIAR COLLEGE 134 CHAPEL ROAD SWEET BRIAR,VA24595	NONE	PUBLIC	GENERAL CHARITABLE	1,500,000
TONY STEWART FOUNDATION 438 SOUTHPOINT CIRCLE BROWNSBURG,IN46112	NONE	PUBLIC	GENERAL CHARITABLE	150,000
WISH OF A LIFETIME 110 16TH STREET 406 DENVER,CO80202	NONE	PUBLIC	GENERAL CHARITABLE	15,000
HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH STREET BOULDER,CO80301	NONE	PUBLIC	GENERAL CHARITABEGENERAL CHARITABLE	350,000
Total ................................. 3a				6,120,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	699,537
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	-481,176
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) ..		0		3,345,235	0

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

3,345,235

(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
VANGUARD CORP BOND FUND	11,166,840	9,114,024
BESSEMER TRUST CORPORATE BONDS	8,914,024	7,334,543
WELLS FARGO (#98100) CORPORATE BONDS	2,417,659	2,286,275

Name of Stock	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO (#66400) CORPORATE STOCKS	103	131
BESSEMER TRUST CORPORATE STOCK	15,340,996	16,717,403
VANGUARD STOCK MUTUAL FUND	2,569,415	2,263,309

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INTEREST RECEIVABLE - BESSEMER TRUST	101,049	162,534	162,534
DIVIDEND RECEIVABLE - BESSEMER TRUST	5,138	1,676	1,676
TAX REFUND RECEIVABLE	0	42,000	42,000

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	10	10		0
NONDEDUCTIBLE EXPENSE	1,178	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX ON NET INVESTMENT INCOME	46,299	0		0
FOREIGN TAXES	1,455	1,455		0