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 07-01-2021 , and ending 06-30-2022
Name of foundation
EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6221144
B Telephone number (see instructions)

(314) 418-2643
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$5,343,921J 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... 124,406 124,406  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,094
b Gross sales price for all assets on line 6a 2,012,197
7 Capital gain net income (from Part IV, line 2)... 71,094
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 10 10  
12 Total. Add lines 1 through 11........ 195,510 195,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,271 57,844   6,427
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,373 1,455   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,144 59,299 0 8,927
25 Contributions, gifts, grants paid....... 325,700 325,700
26 Total expenses and disbursements. Add lines 24 and 25 402,844 59,299 0 334,627
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -207,334
b Net investment income (if negative, enter -0-) 136,211
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.............      
2 Savings and temporary cash investments......... 28,988 17,159 17,159
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)....... 3,743,066 Click to see attachment1,184,439 1,433,520
c Investments—corporate bonds (attach schedule)....... 1,332,189    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 274,946 Click to see attachment3,970,269 3,893,242
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,379,189 5,171,867 5,343,921
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........ 5,379,189 5,171,867
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)..... 5,379,189 5,171,867
30 Total liabilities and net assets/fund balances (see instructions). 5,379,189 5,171,867
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
5,379,189
2
Enter amount from Part I, line 27a .....................
2
-207,334
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
151
4
Add lines 1, 2, and 3 ..........................
4
5,172,006
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,171,867
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 40. ALBEMARLE CORP   2018-12-18 2021-07-27
b 3. ALPHABET INC CL A   2017-01-26 2021-07-27
c 2. AMAZON COM INC COM   2018-10-10 2021-07-27
d 60. COPART INC COM   2020-05-27 2021-07-27
e 167. JP MORGAN CHASE & CO COM   2020-05-27 2021-07-27
118. MICROSOFT CORP COM     2021-07-27
24. PAYPAL HOLDINGS INC   2019-12-19 2021-07-27
102. TARGET CORP     2021-07-27
72.318 STONE RIDGE REINSUR RISK PRE   2018-06-29 2021-08-20
1. WELLS FARGO & CO   1911-11-11 2021-08-30
1501. AMERICAN BEACON STEPHENS MID CAP GR     2021-09-08
1170. ISHARES MIDCAP INDEX FD   2019-05-30 2021-09-08
73. AMERICAN TOWER CORP     2021-09-20
91. EDWARDS LIFESCIENCES CORP COM   2018-10-10 2021-09-20
48. COSTCO WHOLESALE CORP COM   2018-10-10 2021-10-28
18. INTUIT INC COMMON STOCK   2020-05-27 2021-10-28
338. ISHARES RUSSELL MIDCAP VALUE ETF     2021-10-28
308. ISHARES MIDCAP INDEX FD   2020-09-14 2021-10-28
42. NVIDIA CORP   2021-06-11 2021-10-28
171. TRANSUNION     2021-10-28
212. AMERICAN BEACON STEPHENS MID CAP GR   2020-12-16 2021-12-21
5720.824 AMERICAN CENTURY HIGH INCOME FD Y CL   2020-05-29 2021-12-21
3975.793 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-12-21
26849.14 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-12-21
224. BANK OF AMERICA CORP   2020-09-14 2021-12-21
255. CABOT OIL GAS CORP CL A   2019-12-19 2021-12-21
50. COSTCO WHOLESALE CORP COM   2018-10-10 2021-12-21
25. HOME DEPOT INC COM   2021-07-27 2021-12-21
13. INVESCO QQQ TRUST ETF   2020-05-27 2021-12-21
21. INTUIT INC COMMON STOCK   2020-05-27 2021-12-21
689. ISHARES CORE U.S. AGGREGATE BOND ETF     2021-12-21
121. ISHARES CORE U.S. AGGREGATE BOND ETF     2021-12-21
1172. ISHARES MIDCAP INDEX FD     2021-12-21
7.99939 ISHARES RUSSELL 2000 INDEX FUND   2021-03-26 2021-12-21
53.00061 ISHARES RUSSELL 2000 INDEX FUND   2021-03-26 2021-12-21
174. ISHARES CORE MSCI EAFE ETF   2021-10-28 2021-12-21
328. ISHARES CORE MSCI EAFE ETF   2020-12-16 2021-12-21
402.161 CLEARBRIDGE INTERNATIONAL GROWTH     2021-12-21
767.839 CLEARBRIDGE INTERNATIONAL GROWTH   2020-12-16 2021-12-21
579. SCHWAB US REIT ETF     2021-12-21
11. TYLER TECHNOLOGIES INC   2019-05-30 2021-12-21
14.00018 TYLER TECHNOLOGIES INC   2021-10-28 2021-12-21
.99982 TYLER TECHNOLOGIES INC   2021-10-28 2021-12-21
31. BOEING CO   2019-07-08 2022-01-04
842. CABOT OIL GAS CORP CL A     2022-01-04
51. ELECTRONIC ARTS   2019-07-08 2022-01-04
38. INVESCO QQQ TRUST ETF   2020-05-27 2022-01-04
120. ISHARES CORE S P 500 ETF   2020-02-21 2022-01-04
76. SPLUNK INC     2022-01-04
64. ISHARES RUSSELL MIDCAP VALUE ETF   2020-12-16 2022-01-19
421. ISHARES MSCI EAFE VALUE ETF   2018-10-10 2022-01-19
156. ISHARES CORE MSCI EAFE ETF   2020-12-16 2022-01-19
370. ISHARES CORE MSCI EMERGING MKTS ETF     2022-01-19
160. TELADOC INC   2020-09-14 2022-01-19
257. TELADOC INC     2022-01-19
19. ALBEMARLE CORP     2022-06-17
20. ALBEMARLE CORP   2018-12-18 2022-06-17
5. ALPHABET INC CL A     2022-06-17
1. ALPHABET INC CL A   2017-01-26 2022-06-17
100. AMAZON COM INC COM     2022-06-17
225. AMAZON COM INC COM     2022-06-17
24. AMERICAN TOWER CORP     2022-06-17
11. AMERICAN TOWER CORP     2022-06-17
174. APPLE COMPUTER INC COM     2022-06-17
183. APPLE COMPUTER INC COM     2022-06-17
5346. ARTISAN HIGH INCOME FUND   2021-12-21 2022-06-17
100. BANK OF AMERICA CORP     2022-06-17
169. BANK OF AMERICA CORP   2020-09-14 2022-06-17
503. CENTENE CORP COM     2022-06-17
73. CENTENE CORP COM     2022-06-17
28. COPART INC COM   2020-09-14 2022-06-17
25. COPART INC COM     2022-06-17
4. COSTCO WHOLESALE CORP COM     2022-06-17
9. COSTCO WHOLESALE CORP COM   2021-03-26 2022-06-17
173. COUPA SOFTWARE INC     2022-06-17
101. COUPA SOFTWARE INC     2022-06-17
261. EXACT SCIENCES CORPORATION     2022-06-17
69. GILEAD SCIENCES INC COM   2019-12-19 2022-06-17
52. GILEAD SCIENCES INC COM     2022-06-17
73. ISHARES RUSSELL MIDCAP VALUE ETF   2021-12-21 2022-06-17
99. ISHARES MSCI EAFE VALUE ETF   2021-09-08 2022-06-17
770. ISHARES CORE MSCI EAFE ETF     2022-06-17
77. JP MORGAN CHASE & CO COM     2022-06-17
26. JP MORGAN CHASE & CO COM   2020-09-14 2022-06-17
476. MARATHON PETROLEUM CORP     2022-06-17
42. MATCH GROUP INC NEW     2022-06-17
253. MATCH GROUP INC NEW     2022-06-17
89. MICROSOFT CORP COM     2022-06-17
41. MICROSOFT CORP COM   2020-09-14 2022-06-17
324. MICRON TECHNOLOGY INC     2022-06-17
35. NVIDIA CORP     2022-06-17
14. NVIDIA CORP     2022-06-17
928. PGIM TOTAL RETURN BOND CL R6   2021-09-08 2022-06-17
151. RINGCENTRAL INC     2022-06-17
122. RINGCENTRAL INC     2022-06-17
13. ROPER INDS INC   2020-09-14 2022-06-17
7. ROPER INDS INC     2022-06-17
57. SALESFORCE COM INC     2022-06-17
89. SCHWAB CHARLES CORP COM NEW     2022-06-17
59. SCHWAB CHARLES CORP COM NEW     2022-06-17
5. TRANSDIGM GROUP INC     2022-06-17
11. TRANSDIGM GROUP INC   2020-09-14 2022-06-17
58. TRANSUNION   2021-02-18 2022-06-17
23. TRANSUNION     2022-06-17
26. TYLER TECHNOLOGIES INC     2022-06-17
1. TYLER TECHNOLOGIES INC   2021-11-11 2022-06-17
2817. VIATRIS INC     2022-06-17
237. VIATRIS INC     2022-06-17
49. WAL MART STORES INC COM   2020-09-14 2022-06-17
29. WAL MART STORES INC COM     2022-06-17
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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 7,406   3,301 4,105
b 7,888   2,566 5,322
c 7,196   3,654 3,542
d 8,654   5,256 3,398
e 25,251   16,726 8,525
33,599   16,169 17,430
7,135   2,604 4,531
26,126   11,765 14,361
2,919   3,291 -372
25     25
63,042   38,118 24,924
95,220   61,963 33,257
21,009   17,381 3,628
10,601   4,366 6,235
23,408   10,772 12,636
10,905   4,926 5,979
40,271   28,985 11,286
25,415   17,821 7,594
10,372   7,515 2,857
19,394   14,601 4,793
8,764   7,840 924
54,977   50,000 4,977
38,207   38,943 -736
258,020   250,975 7,045
9,931   5,817 4,114
5,020   4,367 653
27,187   11,220 15,967
9,715   8,170 1,545
5,021   2,929 2,092
12,893   5,747 7,146
78,565   79,661 -1,096
13,797   14,407 -610
94,457   79,205 15,252
1,739   1,756 -17
11,524   11,637 -113
12,701   13,395 -694
23,942   22,494 1,448
27,150   27,819 -669
51,837   51,292 545
29,265   27,305 1,960
5,626   2,342 3,284
7,160   7,517 -357
511   537 -26
6,558   10,878 -4,320
17,391   12,446 4,945
6,861   4,725 2,136
14,992   8,561 6,431
57,471   40,258 17,213
8,585   9,290 -705
7,667   6,134 1,533
22,243   21,354 889
11,532   10,698 834
22,446   24,136 -1,690
12,511   30,805 -18,294
20,096   43,064 -22,968
3,983   4,435 -452
4,192   1,650 2,542
10,757   13,855 -3,098
2,151   855 1,296
10,658   17,059 -6,401
23,980   34,961 -10,981
5,651   4,552 1,099
2,590   2,966 -376
23,097   21,813 1,284
24,291   29,946 -5,655
47,205   53,193 -5,988
3,194   4,751 -1,557
5,399   4,389 1,010
38,668   29,446 9,222
5,612   5,846 -234
2,971   2,899 72
2,653   3,518 -865
1,801   2,119 -318
4,052   3,134 918
9,394   29,372 -19,978
5,484   26,660 -21,176
9,826   28,617 -18,791
4,045   4,524 -479
3,048   3,724 -676
7,275   8,653 -1,378
4,298   5,187 -889
44,701   52,370 -7,669
8,728   12,759 -4,031
2,947   2,668 279
40,975   25,654 15,321
2,930   5,249 -2,319
17,648   23,297 -5,649
22,248   27,489 -5,241
10,249   8,436 1,813
18,055   27,371 -9,316
5,570   6,037 -467
2,228   3,798 -1,570
11,489   13,688 -2,199
7,992   36,351 -28,359
6,457   26,991 -20,534
4,879   5,260 -381
2,627   3,237 -610
9,434   14,837 -5,403
5,434   3,885 1,549
3,602   5,350 -1,748
2,559   3,212 -653
5,631   5,592 39
4,486   5,247 -761
1,779   2,572 -793
8,163   4,976 3,187
314   547 -233
29,345   44,382 -15,037
2,469   3,481 -1,012
5,827   6,737 -910
3,449   4,176 -727
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      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
      23,544
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       4,105
b       5,322
c       3,542
d       3,398
e       8,525
      17,430
      4,531
      14,361
      -372
      25
      24,924
      33,257
      3,628
      6,235
      12,636
      5,979
      11,286
      7,594
      2,857
      4,793
      924
      4,977
      -736
      7,045
      4,114
      653
      15,967
      1,545
      2,092
      7,146
      -1,096
      -610
      15,252
      -17
      -113
      -694
      1,448
      -669
      545
      1,960
      3,284
      -357
      -26
      -4,320
      4,945
      2,136
      6,431
      17,213
      -705
      1,533
      889
      834
      -1,690
      -18,294
      -22,968
      -452
      2,542
      -3,098
      1,296
      -6,401
      -10,981
      1,099
      -376
      1,284
      -5,655
      -5,988
      -1,557
      1,010
      9,222
      -234
      72
      -865
      -318
      918
      -19,978
      -21,176
      -18,791
      -479
      -676
      -1,378
      -889
      -7,669
      -4,031
      279
      15,321
      -2,319
      -5,649
      -5,241
      1,813
      -9,316
      -467
      -1,570
      -2,199
      -28,359
      -20,534
      -381
      -610
      -5,403
      1,549
      -1,748
      -653
      39
      -761
      -793
      3,187
      -233
      -15,037
      -1,012
      -910
      -727
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 71,094
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 1,893
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 1,893
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,060
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,060
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 4,167
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,896 RefundedBullet 11 2,271
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)
    bulletMO
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (417) 625-3202

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
    US BANK TRUSTEE
    1     		64,271    
    PO BOX 387
    ST LOUIS,MO63166
    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
    6,612,361
    b
    Average of monthly cash balances.......................
    1b
    20,239
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,632,600
    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
    6,632,600
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    99,489
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,533,111
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    326,656
    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
    326,656
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,893
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,893
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    324,763
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    324,763
    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
    324,763
    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 7 324,763
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 29,577
    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$ 334,627
    a Applied to 2020, but not more than line 2a 29,577
    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..... 305,050
    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 ..........     		19,713
    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
    FIRST PRESBYTERIAN CHURCH--WEBB CITY
    PO BOX 13
    WEBB CITY,MO64870     		NONE PC GENERAL OPERATING 21,000
    SHRINERS HOSPITAL FOR CHILDREN (MO)
    4400 CLAYTON AVE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 40,000
    MUSCULAR DYSTROPHY ASSOC
    C/O CHISHOLM CHISHOLM KILPATRICK
    PROVIDENCE,RI02903     		NONE PC GENERAL OPERATING 16,000
    GREAT CIRCLE
    PO BOX 189
    ST JAMES,MO655590189     		NONE PC GENERAL OPERATING 20,000
    AMERICAN CANCER SOCIETY
    JOPLIN POPULATION CENTER
    2926 E BATTLEFIELD RD
    SPRINGFIELD,MO65804     		NONE PC GENERAL OPERATING 23,000
    FIRST PRESBYTERIAN CHURCH OF JOPLIN
    509 S PEARL AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 30,000
    COLLEGE OF THE OZARKS
    RICH HUGHES CFO
    PO BOX 17
    POINT LOOKOUT,MO65726     		NONE PC GENERAL OPERATING 32,000
    JOPLIN ASSOCIATION FOR THE BLIND
    311 SOUTH SCHIFFERDECKER
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 22,000
    CHILDREN'S MERCY HOSPITAL
    ATTN SHEILA MONTGOMERY
    2401 GILLHAM ROAD
    KANSAS CITY,MO64108     		NONE PC GENERAL OPERATING 26,000
    CEREBRAL PALSY OF TRI COUNTY
    1401 W AUSTIN
    WEBB CITY,MO64870     		NONE PC GENERAL OPERATING 20,000
    HEARTSPRING
    8700 EAST 29TH ST NORTH
    WICHITA,KS67226     		NONE PC GENERAL OPERATING 26,000
    ARTHRITIS FOUNDATION
    HEARTLAND REGION
    1900 W 75TH ST SUITE 200
    PRAIRIE VILLAGE,KS66208     		NONE PC GENERAL OPERATING 26,700
    NATIONAL JEWISH HEALTH
    ATTN REBECCA COVER
    1400 JACKSON ST ROOM S736
    DENVER,CO80206     		NONE PC GENERAL OPERATING 23,000
    Total .................................bullet 3a 325,700
    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.....          
    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 71,094  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 10  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   195,510  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    195,510
    (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:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Name of Bond End of Year Book Value End of Year Fair Market Value
    74440B884 PGIM TOTAL RETURN BO    
    464287226 ISHARES CORE U.S. AG    
    72369L107 PIONEER ILS INTERVAL    
    861729101 STONE RIDGE REINSUR    
    024932154 AMERICAN CENTURY HIG    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON.COM INC 50,708 63,195
    57636Q104 MASTERCARD INC 19,852 26,500
    56585A102 MARATHON PETROLEUM C 29,056 59,684
    893641100 TRANSDIGM GROUP INC 27,526 33,274
    037833100 APPLE INC 52,608 100,489
    91324P102 UNITED HEALTH GROUP 15,244 38,009
    03027X100 AMERICAN TOWER CORP 16,095 31,182
    060505104 BANK OF AMERICA CORP 26,380 32,033
    78409V104 S P GLOBAL INC 8,823 13,819
    931142103 WAL MART STORES INC 31,797 36,231
    375558103 GILEAD SCIENCES INC 34,239 33,192
    46625H100 J P MORGAN CHASE CO 31,033 34,684
    02079K305 ALPHABET INC CL A 19,669 50,123
    H1467J104 CHUBB LTD 7,481 11,598
    594918104 MICROSOFT CORP 37,908 111,978
    N59465109 MYLAN NV    
    28176E108 EDWARDS LIFESCIENCES 19,483 21,395
    127097103 CABOT OIL GAS CORP C    
    G6095L109 APTIV PLC 18,082 15,231
    024524217 AMERICAN BEACON STEP    
    22160K105 COSTCO WHSL CORP 16,682 24,923
    81762P102 SERVICENOW INC 23,029 31,384
    808513105 SCHWAB CHARLES CORP 23,302 38,477
    464287473 ISHARES RUSSELL MIDC    
    808524847 SCHWAB US REIT ETF    
    902252105 TYLER TECHNOLOGIES I    
    70450Y103 PAYPAL HOLDINGS INC 47,915 24,584
    46432F842 ISHARES CORE MSCI EA    
    46434G103 ISHARES CORE MSCI EM    
    89400J107 TRANSUNION 18,062 19,998
    848637104 SPLUNK INC    
    76680R206 RINGCENTRAL INC    
    595112103 MICRON TECHNOLOGY IN 11,032 13,654
    285512109 ELECTRONIC ARTS INC    
    012653101 ALBEMARLE CORP 14,684 41,796
    524686524 CLEARBRIDGE INTERNAT    
    30303M102 FACEBOOK INC A 49,026 41,441
    15135B101 CENTENE CORP COM 21,570 33,083
    464287499 ISHARES RUSSELL MID    
    464288877 ISHARES MSCI EAFE VA    
    79466L302 SALESFORCE COM INC 34,981 30,532
    57665R106 MATCH GROUP INC    
    097023105 BOEING CO    
    278865100 ECOLAB INC 40,661 31,521
    87612E106 TARGET CORP 25,165 25,845
    461202103 INTUIT INC 14,185 15,418
    88339J105 TRADE DESK INC THE C 27,010 18,641
    217204106 COPART INC COM 24,895 28,469
    G5960L103 MEDTRONIC PLC 46,846 44,875
    87918A105 TELADOC INC    
    22266L106 COUPA SOFTWARE INC    
    437076102 HOME DEPOT INC 24,613 23,039
    57667L107 MATCH GROUP INC NEW 21,349 18,328
    67066G104 NVIDIA CORP 20,212 22,890
    92556V106 VIATRIS INC    
    009066101 AIRBNB INC CL A 45,064 24,052
    776696106 ROPER INDS INC 32,744 32,361
    29786A106 ETSY INC 9,077 9,005
    697435105 PALO ALTO NETWORKS I 13,873 14,324
    852234103 SQUARE INC A 1,004 430
    98954M101 ZILLOW GROUP INC 22,586 12,024
    620076307 MOTOROLA SOLUTIONS I 14,217 14,672
    29444U700 EQUINIX INC 15,320 15,768
    30063P105 EXACT SCIENCES CORPO 20,842 8,311
    65339F101 NEXTERA ENERGY INC 32,280 34,702
    00724F101 ADOBE SYS INC 26,229 26,356

    TY 2021 InvestmentsOtherSchedule2
    Name:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287432 ISHARES 20 YEAR TREA      
    464287200 ISHARES CORE S P 500      
    46090E103 INVESCO QQQ TRUST ET      
    464287655 ISHARES RUSSELL 2000 AT COST 244,267 268,944
    464288877 ISHARES MSCI EAFE VA AT COST 240,255 210,794
    04314H568 ARTISAN HIGH INCOME AT COST 295,896 257,236
    56064L298 MAINSTAY CBRE GLOBAL AT COST 100,000 101,709
    46432F842 ISHARES CORE MSCI EA AT COST 273,611 267,709
    46434G103 ISHARES CORE MSCI EM AT COST 386,806 370,550
    024524217 AMERICAN BEACON STEP AT COST 216,935 217,096
    464287457 ISHARES 1 3 YEAR TRE AT COST 157,470 158,129
    464287473 ISHARES RUSSELL MIDC AT COST 194,402 214,922
    464287226 ISHARES CORE U.S. AG AT COST 637,713 584,660
    74440B884 PGIM TOTAL RETURN BO AT COST 250,242 210,837
    464287499 ISHARES RUSSELL MID AT COST 319,779 377,808
    524686524 CLEARBRIDGE INTERNAT AT COST 214,894 218,593
    72369L107 PIONEER ILS INTERVAL AT COST 214,000 212,346
    808524847 SCHWAB US REIT ETF AT COST 223,999 221,909

    TY 2021 OtherDecreasesSchedule
    Name:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Description Amount
    ROC ADJ OF CY SALES 139


    TY 2021 OtherIncomeSchedule2
    Name:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 10 10  


    TY 2021 OtherIncreasesSchedule
    Name:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Description Amount
    COST BASIS ADJ 151


    TY 2021 TaxesSchedule
    Name:
    EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST
    EIN:
    43-6221144
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 922 922   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,858 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,060 0   0
    FOREIGN TAXES ON NONQUALIFIED 533 533   0