Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
MUEGERL JOHN L CHARIT TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

37-6481655
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,091,655J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 100,159 91,388  
5a Gross rents............ 7,763 7,763  
b Net rental income or (loss) 680
6a Net gain or (loss) from sale of assets not on line 10 220,899
b Gross sales price for all assets on line 6a 607,971
7 Capital gain net income (from Part IV, line 2)... 220,899
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)....... Click to see attachment 4,895 4,511  
12 Total. Add lines 1 through 11........ 333,716 324,561  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,635 54,572   6,064
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 4,980 0 0 4,980
b Accounting fees (attach schedule)....... Click to see attachment 1,088 0 0 1,088
c Other professional fees (attach schedule).... Click to see attachment 589 589   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,387 2,387   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,101 1,101  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,329 6,329    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,109 64,978 0 12,132
25 Contributions, gifts, grants paid....... 215,000 215,000
26 Total expenses and disbursements. Add lines 24 and 25 292,109 64,978 0 227,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 41,607
b Net investment income (if negative, enter -0-) 259,583
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,223    
2 Savings and temporary cash investments......... 69,956 83,100 83,100
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,076,375 Click to see attachment2,346,749 3,885,067
c Investments—corporate bonds (attach schedule)....... 376,724 Click to see attachment381,119 388,488
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,625,879 Click to see attachment375,897 735,000
14 Land, buildings, and equipment: basis bullet7,713
Less: accumulated depreciation (attach schedule) bullet4,544   3,169  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,150,157 3,190,034 5,091,655
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,150,157 3,190,034
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)..... 3,150,157 3,190,034
30 Total liabilities and net assets/fund balances (see instructions). 3,150,157 3,190,034
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,150,157
2
Enter amount from Part I, line 27a .....................
2
41,607
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,591
4
Add lines 1, 2, and 3 ..........................
4
3,197,355
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,321
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,190,034
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2019-01-16 2021-01-07
b 10000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2021-01-07
c 15000. US TREASURY NOTE 2.125% 9/30/21   2015-06-08 2021-01-07
d 10000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2021-01-07
e 26. AT & T INC   2016-11-04 2021-01-14
14. EATON CORP PLC     2021-01-14
10000. BNP PARIBAS 5.000% 1/15/21   2018-09-26 2021-01-15
31. AT & T INC   2016-11-04 2021-02-02
35. BRISTOL MYERS SQUIBB CO     2021-02-02
10. BROADCOM INC   2019-12-26 2021-02-02
10. LAM RESEARCH CORP COM   2018-07-30 2021-02-02
35. TARGET CORP   2010-11-26 2021-02-02
250. FLEXTRONICS INTL LTD     2021-02-02
30. APPLE INC   2015-09-01 2021-02-10
10. BROADCOM INC     2021-02-10
490. MANULIFE FINANCIAL CORP     2021-02-10
195. SUNCOR ENERGY INC NEW F     2021-02-10
5. PNC FINANCIAL SERVICES GROUP   2015-05-13 2021-02-22
16. JPMORGAN CHASE & CO     2021-03-05
73. REGIONS FINL CORP NEW     2021-03-05
35. TE CONNECTIVITY LTD   2016-11-08 2021-03-12
115. AT & T INC     2021-03-22
15. AMGEN INC   2020-09-15 2021-03-22
45. APPLE INC   2015-09-01 2021-03-22
8. BLACKROCK INC   2021-02-10 2021-03-22
15. BROADCOM INC   2019-07-03 2021-03-22
20. CISCO SYSTEMS INC   2020-04-23 2021-03-22
65. CISCO SYSTEMS INC   2019-12-26 2021-03-22
55. CITIGROUP INC.     2021-03-22
20. DIAGEO PLC - ADR   2018-12-19 2021-03-22
75. HAIN CELESTIAL GROUP INC     2021-03-22
450. ISHARES RUSSELL MID-CAP VALUE   2011-06-07 2021-03-22
500. ISHARES RUSSELL MID-CAP GROWTH   2011-05-23 2021-03-22
40. JPMORGAN CHASE & CO   2019-04-22 2021-03-22
10. LAM RESEARCH CORP COM   2018-07-30 2021-03-22
55. LAS VEGAS SANDS CORP   2018-06-20 2021-03-22
155. MANULIFE FINANCIAL CORP     2021-03-22
8. MERCK & CO INC NEW   2016-04-26 2021-03-22
37. MERCK & CO INC NEW   2020-09-15 2021-03-22
15. MICROSOFT CORP   2010-11-26 2021-03-22
70. MONDELEZ INTERNATIONAL INC   2018-07-30 2021-03-22
45. RAYTHEON TECHNOLOGIES CORP     2021-03-22
20. TARGET CORP   2010-11-26 2021-03-22
50. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2021-03-22
60. UNILEVER PLC - ADR   2020-02-03 2021-03-22
15. UNITEDHEALTH GROUP INC   2021-02-02 2021-03-22
30. WASTE MANAGEMENT INC   2020-09-15 2021-03-22
30. MEDTRONIC PLC   2019-07-19 2021-03-22
30. GARMIN LTD   2020-10-20 2021-03-22
1. BCE INC   2016-11-04 2021-03-23
1. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-14 2021-03-23
1. CANADIAN IMPERIAL BK OF COMMERCE   2017-07-13 2021-03-23
1. CISCO SYSTEMS INC   2019-11-05 2021-03-23
1. GILEAD SCIENCES INC   2019-09-06 2021-03-23
4. HUNTINGTON BANCSHARES INC   2018-11-15 2021-03-23
1. MERCK & CO INC NEW   2020-02-24 2021-03-23
1. NATIONAL GRID PLC-SP ADR   2016-11-04 2021-03-23
1. PEPSICO INC   2018-08-08 2021-03-23
1. PFIZER INC   2019-06-27 2021-03-23
1. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-18 2021-03-23
1. SOUTHERN CO   2018-01-17 2021-03-23
1. TC ENERGY CORP   2019-08-28 2021-03-23
1. VERIZON COMMUNICATIONS   2016-11-04 2021-03-23
2. VODAFONE GROUP PLC-SP ADR   2016-11-04 2021-03-23
8. CANADIAN IMPERIAL BK OF COMMERCE     2021-03-26
729. AT & T INC     2021-04-08
98. AT & T INC   2020-04-30 2021-04-08
80. SYSCO CORP   2020-04-01 2021-04-08
31. CISCO SYSTEMS INC     2021-04-19
4. PNC FINANCIAL SERVICES GROUP   2015-05-13 2021-04-19
15. CISCO SYSTEMS INC     2021-05-11
13. PNC FINANCIAL SERVICES GROUP     2021-05-11
56. AT & T INC   2016-11-04 2021-06-03
34. REGIONS FINL CORP NEW   2019-05-29 2021-06-03
3.2 ORGANON & CO     2021-06-08
3.8 ORGANON & CO     2021-06-08
28. ORGANON & CO     2021-06-14
20. UNITED PARCEL SERVICE-CL B   2020-04-01 2021-06-14
15. CANADIAN IMPERIAL BK OF COMMERCE     2021-06-28
9. CROWN CASTLE INTL CORP     2021-06-28
.2 ORGANON & CO   2016-04-26 2021-06-28
.8 ORGANON & CO   2021-05-11 2021-06-28
9. PHILIP MORRIS INTERNATIONAL IN   2016-11-04 2021-06-28
10. ELI LILLY & CO COM     2021-07-06
25. ELI LILLY & CO COM   2021-02-02 2021-07-06
20. UNITEDHEALTH GROUP INC   2012-06-08 2021-07-06
15. CISCO SYSTEMS INC     2021-08-10
6. INTERNATIONAL BUSINESS MACHS CORP   2020-04-24 2021-08-10
19. PFIZER INC     2021-08-10
33. PFIZER INC     2021-08-19
60. BLACKSTONE INC   2020-08-25 2021-08-30
70. CISCO SYSTEMS INC     2021-08-30
14. CISCO SYSTEMS INC     2021-08-30
10. LAM RESEARCH CORP COM   2018-07-30 2021-08-30
34. PFIZER INC     2021-08-30
11. CANADIAN IMPERIAL BK OF COMMERCE     2021-09-28
6. PHILIP MORRIS INTERNATIONAL IN   2016-11-04 2021-09-28
19. MERCK & CO INC NEW     2021-10-01
25. APPLE INC   2015-09-01 2021-10-04
20. BOEING CO     2021-10-04
45. CVS HEALTH CORPORATION   2010-11-26 2021-10-04
55. CITIGROUP INC.     2021-10-04
55. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-29 2021-10-04
25. ELECTRONIC ARTS INC   2019-02-14 2021-10-04
30. JPMORGAN CHASE & CO     2021-10-04
60. MERCK & CO INC NEW   2021-08-30 2021-10-04
15. MICROSOFT CORP   2010-11-26 2021-10-04
25. NIKE INC CL B   2017-11-27 2021-10-04
110. TOTAL S.A. - ADR   2018-05-03 2021-10-04
20. UNION PACIFIC CORP   2010-11-26 2021-10-04
20. VISA INC-CLASS A SHRS   2020-04-01 2021-10-04
45. AMGEN INC   2020-09-15 2021-10-13
45. AMGEN INC     2021-10-13
70. BLACKSTONE INC     2021-10-21
20. DIAGEO PLC - ADR     2021-10-21
3. ALPHABET INC CL C   2015-08-10 2021-10-27
40. APPLE INC   2015-09-01 2021-10-27
30. BLACKSTONE INC   2020-05-06 2021-10-27
25. CELANESE CORP   2012-02-27 2021-10-27
70. CISCO SYSTEMS INC   2010-11-26 2021-10-27
105. INTERPUBLIC GROUP COS INC   2020-10-26 2021-10-27
180. MANULIFE FINANCIAL CORP   2021-07-06 2021-10-27
20. MICROSOFT CORP   2010-11-26 2021-10-27
15. TARGET CORP   2010-11-26 2021-10-27
20. UNITED PARCEL SERVICE-CL B   2020-04-01 2021-10-27
8. UNITEDHEALTH GROUP INC   2012-06-08 2021-10-27
25. GARMIN LTD     2021-10-27
25. TE CONNECTIVITY LTD     2021-10-27
14. CANADIAN IMPERIAL BK OF COMMERCE     2021-11-05
30. CISCO SYSTEMS INC     2021-11-05
15. INTERNATIONAL BUSINESS MACHS CORP     2021-11-10
3. KYNDRYL HOLDINGS INC     2021-11-10
34. REGIONS FINL CORP NEW     2021-11-10
3. ORION OFFICE REIT INC     2021-11-18
1004. FLEXTRONICS INTL LTD     2021-11-19
8. PEPSICO INC     2021-12-15
33. PFIZER INC     2021-12-15
17. COCA COLA CO   2019-04-24 2021-12-16
9. PEPSICO INC     2021-12-16
5. BLACKROCK INC   2018-08-15 2021-12-22
30. MICROSOFT CORP   2010-11-26 2021-12-22
35. NIKE INC CL B   2017-11-27 2021-12-22
50. SYSCO CORP   2020-08-25 2021-12-22
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,135   9,918 217
b 10,059   10,029 30
c 15,220   15,065 155
d 10,107   10,140 -33
e 763   951 -188
1,752   1,421 331
10,000   10,343 -343
885   1,133 -248
2,208   2,021 187
4,756   3,211 1,545
5,152   1,864 3,288
6,542   1,992 4,550
4,647   3,556 1,091
4,057   815 3,242
4,700   2,890 1,810
9,481   9,013 468
3,531   5,365 -1,834
855   515 340
2,388   1,603 785
1,471   1,080 391
4,593   2,287 2,306
3,433   3,782 -349
3,726   3,759 -33
5,562   1,222 4,340
5,864   5,838 26
7,193   4,268 2,925
1,005   840 165
3,266   3,114 152
3,971   3,831 140
3,334   2,838 496
3,349   2,698 651
49,172   21,112 28,060
50,954   15,310 35,644
6,062   4,552 1,510
5,645   1,864 3,781
3,475   4,405 -930
3,337   2,839 498
619   448 171
2,861   3,129 -268
3,544   379 3,165
4,114   3,009 1,105
3,491   3,864 -373
3,791   1,138 2,653
3,279   2,928 351
3,343   3,530 -187
5,499   5,099 400
3,692   3,525 167
3,510   3,042 468
3,835   2,990 845
46   44 2
40   53 -13
100   85 15
51   45 6
65   64 1
63   59 4
77   87 -10
59   70 -11
139   114 25
36   41 -5
57   49 8
60   45 15
45   50 -5
57   47 10
38   54 -16
795   688 107
21,860   22,904 -1,044
2,939   2,735 204
6,413   3,157 3,256
1,636   1,382 254
711   412 299
787   561 226
2,530   1,780 750
1,639   2,047 -408
779   476 303
93   120 -27
111   144 -33
845   727 118
4,040   1,802 2,238
1,718   1,321 397
1,774   1,431 343
6   5 1
24   30 -6
887   862 25
2,343   863 1,480
5,857   4,950 907
8,157   1,156 7,001
832   547 285
849   744 105
917   769 148
1,621   1,344 277
7,520   3,135 4,385
4,131   2,490 1,641
826   538 288
6,072   1,864 4,208
1,597   1,301 296
1,239   986 253
591   574 17
1,565   1,415 150
3,470   679 2,791
4,480   7,419 -2,939
3,752   1,406 2,346
3,899   3,803 96
4,074   3,390 684
3,584   2,639 945
5,006   3,138 1,868
4,956   4,590 366
4,229   379 3,850
3,664   1,492 2,172
5,348   6,819 -1,471
4,114   906 3,208
4,485   3,100 1,385
9,170   11,276 -2,106
9,170   10,784 -1,614
9,271   3,522 5,749
3,986   2,832 1,154
8,902   1,899 7,003
5,984   1,086 4,898
4,139   1,505 2,634
4,155   1,215 2,940
3,954   1,370 2,584
3,822   1,986 1,836
3,603   3,512 91
6,505   506 5,999
3,862   854 3,008
4,256   1,802 2,454
3,645   462 3,183
3,681   2,318 1,363
3,619   1,633 1,986
1,672   1,246 426
1,712   1,219 493
1,804   1,777 27
65   78 -13
823   340 483
57   62 -5
17,924   12,137 5,787
1,368   931 437
1,914   1,132 782
997   818 179
1,547   1,071 476
4,574   2,340 2,234
9,926   759 9,167
5,771   2,089 3,682
3,735   2,901 834
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
      3,893
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       217
b       30
c       155
d       -33
e       -188
      331
      -343
      -248
      187
      1,545
      3,288
      4,550
      1,091
      3,242
      1,810
      468
      -1,834
      340
      785
      391
      2,306
      -349
      -33
      4,340
      26
      2,925
      165
      152
      140
      496
      651
      28,060
      35,644
      1,510
      3,781
      -930
      498
      171
      -268
      3,165
      1,105
      -373
      2,653
      351
      -187
      400
      167
      468
      845
      2
      -13
      15
      6
      1
      4
      -10
      -11
      25
      -5
      8
      15
      -5
      10
      -16
      107
      -1,044
      204
      3,256
      254
      299
      226
      750
      -408
      303
      -27
      -33
      118
      2,238
      397
      343
      1
      -6
      25
      1,480
      907
      7,001
      285
      105
      148
      277
      4,385
      1,641
      288
      4,208
      296
      253
      17
      150
      2,791
      -2,939
      2,346
      96
      684
      945
      1,868
      366
      3,850
      2,172
      -1,471
      3,208
      1,385
      -2,106
      -1,614
      5,749
      1,154
      7,003
      4,898
      2,634
      2,940
      2,584
      1,836
      91
      5,999
      3,008
      2,454
      3,183
      1,363
      1,986
      426
      493
      27
      -13
      483
      -5
      5,787
      437
      782
      179
      476
      2,234
      9,167
      3,682
      834
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 220,899
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,608
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 3,608
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,008
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,608
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletID
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    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)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		60,635    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,847,384
    b
    Average of monthly cash balances.......................
    1b
    87,416
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,934,800
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,934,800
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    74,022
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,860,778
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    243,039
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    243,039
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,608
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,608
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    239,431
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    239,431
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    239,431
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 239,431
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 200,363
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 227,132
    a Applied to 2020, but not more than line 2a 200,363
    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..... 26,769
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		212,662
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FATHER FLANAGANS BOYS HOME
    14100 CRAWFORD STREET
    BOYS TOWN,NE680100145     		NONE PC GENERAL OPERATING 43,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 32,250
    ROMAN CATHOLIC DIOCESE OF BOISE
    1501 S FEDERAL WAY STE 400
    BOISE,ID83705     		NONE PC GENERAL OPERATING 32,250
    COLLEGE OF SOUTHERN IDAHO FDN
    315 FALLS AVE
    TWIN FALLS,ID833031238     		NONE PC GENERAL OPERATING 107,500
    Total .................................bullet 3a 215,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 680  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 220,899  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 4,511  
    bFEDERAL TAX REFUND     1 384  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   326,633  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    326,633
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,088     1,088

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CAPITAL IMPROVEMEN 2017-11-30 7,713 3,443 M7 7 1,101      

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Name of Bond End of Year Book Value End of Year Fair Market Value
    42824CBJ7 HP ENTERPRISE CO 10,230 10,064
    254687FL5 WALT DISNEY COMPANY/ 9,704 9,947
    912828QN3 US TREASURY NOTE 3.1    
    14040HBN4 CAPITAL ONE FINANCIA 5,074 5,413
    9128286T2 US TREASURY NOTE 2.3 16,049 15,987
    256677AC9 DOLLAR GENERAL CORP 5,293 5,121
    9128286X3 US TREASURY NOTE 10,127 10,387
    3135G0ZR7 FED NATL MTG ASSN 2. 10,139 10,461
    912828XQ8 US TREASURY NOTE 9,969 10,103
    86562MAQ3 SUMITOMO MITSUI FINL 9,649 10,123
    9128284F4 US TREASURY NOTE 9,825 10,509
    46625HRV4 JPMORGAN CHASE & CO 10,268 10,556
    9128283W8 US TREASURY NOTE 10,237 10,808
    9128285M8 US TREASURY NOTE 5,171 5,558
    06367WMQ3 BANK OF MONTREAL 10,201 10,312
    9128286A3 US TREASURY NOTE 10,135 10,574
    166764BW9 CHEVRON CORP 10,058 10,085
    38148LAE6 GOLDMAN SACHS GROUP 5,157 5,336
    05567LT31 BNP PARIBAS 5.000% 1    
    037833AK6 APPLE INC 2.400% 5/0 11,748 12,286
    912828U24 US TREASURY NOTE 2.0 14,367 15,516
    606822BA1 MITSUBISHI UFJ FIN 10,026 10,429
    29444UBL9 EQUINIX INC 10,066 9,619
    06051GGA1 BANK OF AMERICA CORP 10,453 10,644
    61746BEA0 MORGAN STANLEY    
    912828F21 US TREASURY NOTE 2.1    
    912828M56 US TREASURY NOTE 9,760 10,416
    036752AB9 ANTHEM INC 10,563 10,971
    25389JAR7 DIGITAL REALTY TRUST 5,074 5,418
    912828N30 US TREASURY NOTE 2.1 15,048 15,249
    912828WJ5 US TREASURY NOTE 2.5 15,757 15,582
    437076BM3 HOME DEPOT INC 10,325 10,624
    00206RDC3 AT&T INC 5,062 5,337
    66989HAJ7 NOVARTIS CAPITAL COR 10,359 10,597
    172967LQ2 CITIGROUP INC 9,626 10,157
    961214DW0 WESTPAC BANKING CORP 9,920 10,864
    064159FL5 BANK OF NOVA SCOTIA    
    59156RBH0 METLIFE INC 3.600% 4 10,513 10,555
    867914BS1 SUNTRUST BANKS INC 5,447 5,395
    126650DM9 CVS HEALTH CORP 10,051 9,694
    693475AZ8 PNC FINANCIAL SERVIC 10,803 10,280
    20030NCT6 COMCAST CORP 11,894 11,352
    00287YAQ2 ABBVIE INC 5,557 5,317
    61746BEF9 MORGAN STANLEY 11,414 10,842

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Name of Stock End of Year Book Value End of Year Fair Market Value
    494368103 KIMBERLY CLARK CORP 2,925 3,001
    136069101 CANADIAN IMPERIAL BK 2,192 3,147
    191216100 COCA COLA CO 1,438 1,658
    097023105 BOEING CO 16,306 20,132
    17275R102 CISCO SYSTEMS INC 11,144 37,071
    110122108 BRISTOL MYERS SQUIBB 2,508 2,556
    46625H100 JPMORGAN CHASE & CO 19,032 58,590
    446150104 HUNTINGTON BANCSHARE 3,612 4,117
    166764100 CHEVRON CORP 7,027 7,980
    7591EP100 REGIONS FINL CORP NE 1,184 1,722
    025537101 AMERICAN ELECTRIC PO 4,239 4,537
    459200101 INTERNATIONAL BUSINE    
    29250N105 ENBRIDGE INC 5,403 5,667
    654106103 NIKE INC CL B 10,743 30,001
    150870103 CELANESE CORP 8,928 37,814
    718172109 PHILIP MORRIS INTERN 5,987 6,555
    842587107 SOUTHERN CO 4,320 5,829
    609207105 MONDELEZ INTERNATION 20,205 31,166
    00287Y109 ABBVIE INC 33,112 43,328
    512807108 LAM RESEARCH CORP CO 7,062 32,362
    G29183103 EATON CORP PLC 31,252 44,069
    25243Q205 DIAGEO PLC - ADR 14,419 36,323
    911312106 UNITED PARCEL SERVIC 12,677 34,294
    11135F101 BROADCOM INC 19,013 46,579
    031162100 AMGEN INC 3,702 3,600
    Y2573F102 FLEX LTD    
    87612E106 TARGET CORP 7,400 30,087
    517834107 LAS VEGAS SANDS CORP 31,290 23,374
    58933Y105 MERCK & CO INC NEW 30,292 37,170
    02079K107 ALPHABET INC CL C 24,570 121,531
    92857W308 VODAFONE GROUP PLC-S 6,044 4,374
    532457108 ELI LILLY & CO COM 10,851 37,013
    91324P102 UNITEDHEALTH GROUP I 6,764 58,750
    92826C839 VISA INC-CLASS A SHR 25,005 31,423
    G5960L103 MEDTRONIC PLC 19,772 20,690
    037833100 APPLE INC 22,293 149,514
    744573106 PUBLIC SVC ENTERPRIS 1,348 1,802
    375558103 GILEAD SCIENCES INC 5,838 6,535
    26441C204 DUKE ENERGY HOLDING 3,888 5,245
    89151E109 TOTALENERGIES SE -SP 32,605 30,566
    405217100 HAIN CELESTIAL GROUP 9,001 17,044
    87807B107 TC ENERGY CORP 2,853 2,792
    713448108 PEPSICO INC 1,320 1,737
    25746U109 DOMINION ENERGY INC 4,044 4,242
    09260D107 BLACKSTONE INC 15,294 33,641
    110448107 BRITISH AMERICAN TOB 7,133 7,370
    891160509 TORONTO DOMINION BK 28,717 38,723
    285512109 ELECTRONIC ARTS INC 15,020 24,402
    883556102 THERMO FISHER SCIENT 2,847 30,026
    05534B760 BCE INC 5,180 6,089
    693475105 PNC FINANCIAL SERVIC    
    75513E101 RAYTHEON TECHNOLOGIE 30,001 34,424
    09857L108 BOOKING HOLDINGS INC 16,317 28,791
    H84989104 TE CONNECTIVITY LTD 19,208 31,461
    636274409 NATIONAL GRID PLC-SP 4,830 4,990
    69351T106 PPL CORPORATION 2,922 2,645
    172967424 CITIGROUP INC. 31,930 41,971
    30231G102 EXXON MOBIL CORPORAT 9,038 7,282
    907818108 UNION PACIFIC CORP 5,300 29,476
    126650100 CVS HEALTH CORPORATI 10,151 33,527
    370334104 GENERAL MILLS INC 2,763 3,032
    56501R106 MANULIFE FINANCIAL C 27,053 36,042
    88579Y101 3M CO 1,848 2,132
    H2906T109 GARMIN LTD 19,481 27,234
    254687106 WALT DISNEY CO 6,969 29,429
    192446102 COGNIZANT TECH SOLUT 25,032 34,157
    594918104 MICROSOFT CORP 11,052 146,972
    31620M106 FIDELITY NATL INFORM 30,618 27,833
    717081103 PFIZER INC 2,089 3,307
    09247X101 BLACKROCK INC 15,850 41,200
    00206R102 AT & T INC 3,652 2,485
    92343V104 VERIZON COMMUNICATIO 5,216 5,456
    904767704 UNILEVER PLC - ADR 24,752 23,775
    460690100 INTERPUBLIC GROUP CO 16,562 30,896
    871829107 SYSCO CORP 13,736 23,565
    867224107 SUNCOR ENERGY INC NE 28,877 29,410
    94106L109 WASTE MANAGEMENT INC 24,166 41,057
    GTC996442 CORBIN MULTI STRATEG 100,000 95,959
    22822V101 CROWN CASTLE INTL CO 4,224 5,427
    464288588 ISHARES MBS ETF 34,403 34,378
    27826A730 EATON VANCE FLOAT RA 72,159 70,166
    68629Y103 ORION OFFICE REIT IN   11
    418056107 HASBRO INC 27,190 29,007
    464287234 ISHARES MSCI EMERGIN 110,493 136,780
    464287481 ISHARES RUSSELL MID- 77,412 265,006
    902973304 US BANCORP 3,079 3,202
    464287473 ISHARES RUSSELL MID- 51,302 152,975
    464287804 ISHARES CORE S&P SMA 136,946 171,765
    BIT990000 BLACKSTONE REAL ESTA 147,854 191,905
    464287465 ISHARES MSCI EAFE ET 64,598 86,548
    253868103 DIGITAL RLTY TR INC 1,557 2,122
    872365713 TCW EMRG MRKTS INC-P 60,000 58,990
    74256W485 PRINCIPAL PREFERRED 182,000 183,942
    89832Q109 TRUIST FINANCIAL COR 2,821 3,045
    922908611 VANGUARD SMALL CAP V 24,642 64,565
    969457100 WILLIAMS COS INC 3,688 3,594
    756109104 REALTY INCOME CORP C 2,487 2,577
    921937710 VANGUARD S/C GROWTH 20,986 80,738
    NBP993844 NB CROSSROADS PRIV M 52,339 85,324
    922031760 VANGUARD HIGH YIELD 50,000 52,842
    31641Q755 FIDELITY NEW MRKTS I 72,086 63,823
    205887102 CONAGRA BRANDS INC 1,755 1,742
    30303M102 META PLATFORMS INC 17,135 18,499
    931427108 WALGREENS BOOTS ALLI 1,686 1,773
    539830109 LOCKHEED MARTIN CORP 1,695 1,777
    00143W859 INV OPP DEVELOP MRKT 65,000 67,798

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287481 ISHARES RUSSELL MID-      
    464287465 ISHARES MSCI EAFE ET      
    464287473 ISHARES RUSSELL MID-      
    464288588 ISHARES MBS ETF      
    464287804 ISHARES CORE S&P SMA      
    922908611 VANGUARD SMALL CAP V      
    464287234 ISHARES MSCI EMERGIN      
    74256W485 PRINCIPAL PREFERRED      
    RE0078106 RES & 154.83 AC FARM AT COST 375,897 735,000
    87234N765 TCW EMRG MKTS INCM-I      
    BIT990000 BLACKSTONE REAL ESTA      
    31641Q755 FIDELITY NEW MRKTS I      
    GTC996442 CORBIN MULTI STRATEG      
    921937710 VANGUARD S/C GROWTH      
    922031760 VANGUARD HIGH YIELD      
    27826A730 EATON VANCE FLOAT RA      
    22822V101 CROWN CASTLE INTL CO      
    00143W859 INV OPP DEVELOP MRKT      
    NBP993844 NB CROSSROADS PRIV M      

    TY 2021 LegalFeesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,490     2,490
    LEGAL FEES - INCOME (ALLOCABLE 2,490     2,490


    TY 2021 OtherDecreasesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Amount
    PY RETURN OF CAPITAL ADJ 1,468
    MUTUAL FUND TIMING ADJ 5,853


    TY 2021 OtherExpensesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 48 48   0
    FROM PARTNERSHIP/S-CORP 299 299   0
    Rent and Royalty Expense 5,982      


    TY 2021 OtherIncomeSchedule2
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 384 0  
    FROM PARTNERSHIP/S-CORP 4,511 4,511  


    TY 2021 OtherIncreasesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Amount
    COST BASIS ADJUSTMENT 5,591


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 589 589    


    TY 2021 TaxesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,258 2,258   0
    FOREIGN TAXES ON NONQUALIFIED 129 129   0