Fw Johnston Scholarship Fund: Form 990PF 2021

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
FW JOHNSTON SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

54-6456401

B Telephone number (see instructions)

(804) 782-5464

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,852,372J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,252		28,799
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		128,938
b	Gross sales price for all assets on line 6a 565,569
7	Capital gain net income (from Part IV, line 2)...			128,938
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).......		1,007	1,007
12	Total. Add lines 1 through 11........	159,197		158,744
13	Compensation of officers, directors, trustees, etc.	28,235		14,117		14,118
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		722	722		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).......		2,663	695		1,968
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,120		15,534	0	18,586
25	Contributions, gifts, grants paid.......	64,916				64,916
26	Total expenses and disbursements. Add lines 24 and 25	99,036		15,534	0	83,502
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	60,161
b	Net investment income (if negative, enter -0-)			143,210
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		130	130
	2	Savings and temporary cash investments.........	48,152	17,206	17,206
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	358,930	386,659	858,468
	c	Investments—corporate bonds (attach schedule).......		192,882	195,504
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	711,148	575,295	707,064
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	86,423	86,423	74,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,204,653	1,258,595	1,852,372
	17	Accounts payable and accrued expenses..........	19,896
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	19,896	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,184,757	1,258,595
	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).....	1,184,757	1,258,595
	30	Total liabilities and net assets/fund balances (see instructions).	1,204,653	1,258,595

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,184,757

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

60,161

Other increases not included in line 2 (itemize) bullet

14,168

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

1,259,086

Decreases not included in line 2 (itemize) bullet

491

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

1,258,595

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. BERKSHIRE HATHAWAY INC CL B			2021-01-20
b	15. BERKSHIRE HATHAWAY INC CL B			2021-01-20
c	20. RAYTHEON TECHNOLOGIES CORP		2020-04-06	2021-01-20
d	69. RAYTHEON TECHNOLOGIES CORP		2016-05-16	2021-01-20
e	2. ADOBE SYSTEMS INC COM		2020-12-03	2021-01-25
	92.249 JOHCM INTERNATIONAL SEL-I		2015-06-15	2021-01-25
	2. ALLSTATE CORP		2020-04-06	2021-01-25
	2. ALPHABET INC CL C		2020-04-06	2021-01-25
	1. ALPHABET INC CL A		2020-04-06	2021-01-25
	2. AMAZON COM INC COM		2020-04-06	2021-01-25
	6. AMGEN INCORPORATED			2021-01-25
	53. APPLE COMPUTER CORPORATION COMMON		2020-04-06	2021-01-25
	51.448 ARTISAN INTL VALUE FUND-INS		2020-10-05	2021-01-25
	12. BANK OF AMER CORP COMMON		2020-04-06	2021-01-25
	7. BOSTON SCIENTIFIC		2019-08-19	2021-01-25
	39. BOSTON SCIENTIFIC			2021-01-25
	2. CAPITAL ONE FINL CORP		2020-11-23	2021-01-25
	18. CARDINAL HEALTH INC			2021-01-25
	3. CHEVRON TEXACO CORP COMMON		2019-04-15	2021-01-25
	8. COMCAST CORP NEW CL A		2019-03-29	2021-01-25
	3. COSTCO WHOLESALE CORP		2020-04-06	2021-01-25
	3. CROWN CASTLE INC REIT		2020-04-06	2021-01-25
	4. DIGITAL REALTY TRUST INC REIT			2021-01-25
	3. DISNEY WALT COMPANY			2021-01-25
	72.989 EATON VANCE-ATLANTA SMID-R6		2020-10-05	2021-01-25
	1. ECOLAB INC		2020-04-06	2021-01-25
	8. FACEBOOK INC CL A		2020-12-03	2021-01-25
	4. FIDELITY NATL INFORMATION SERVICES		2020-04-06	2021-01-25
	8. HOME DEPOT INCORPORATED			2021-01-25
	2. HONEYWELL INTERNATIONAL INC		2020-04-06	2021-01-25
	4. INCYTE CORPORATION			2021-01-25
	5. INGERSOLL-RAND INC		2020-12-03	2021-01-25
	54. CEF ISHARES TR S&P		2020-11-23	2021-01-25
	1. J.P. MORGAN CHASE & CO.		2021-01-20	2021-01-25
	5. JOHNSON & JOHNSON		2019-05-02	2021-01-25
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2021-01-25
	2. MASTERCARD INC - CLASS A			2021-01-25
	4. MERCK & CO INC		2020-04-06	2021-01-25
	28. MICROSOFT CORPORATION		2020-04-06	2021-01-25
	6. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2021-01-25
	19. NEXTERA ENERGY INC			2021-01-25
	2. NIKE INCORPORATED CLASS B		2020-04-06	2021-01-25
	2. NOVARTIS AG		2019-09-05	2021-01-25
	4. NVIDIA CORP		2020-04-06	2021-01-25
	3. QUALCOMM INC COMMON		2020-10-06	2021-01-25
	9. QUANTA SERVICES INC			2021-01-25
	36.288 T ROWE PR QM US S/C GR EQ-I		2020-10-05	2021-01-25
	5. THERMO ELECTRON COMMON			2021-01-25
	3. TRACTOR SUPPLY CO		2018-09-18	2021-01-25
	1. TRACTOR SUPPLY CO		2020-10-05	2021-01-25
	1. UNION PAC CORP		2020-03-02	2021-01-25
	5. UNITED HEALTH GROUP INC			2021-01-25
	6. VISA INC			2021-01-25
	7. WAL MART STORES INCORPORATED			2021-01-25
	3. XILINX INC		2019-05-02	2021-01-25
	24. NOMAD FOODS LTD		2019-03-08	2021-01-25
	5. TRANE TECHNOLOGIES PLC			2021-01-25
	39. BOSTON SCIENTIFIC		2020-04-06	2021-02-03
	176. BOSTON SCIENTIFIC		2018-01-31	2021-02-03
	46. ASSURANT INC		2018-12-04	2021-02-12
	14. ASSURANT INC		2020-04-06	2021-02-12
	2507. ISHARES GOLD TRUST			2021-03-01
	5. COSTCO WHOLESALE CORP		2020-04-06	2021-03-10
	8. COSTCO WHOLESALE CORP		2016-07-07	2021-03-10
	5. INCYTE CORPORATION		2020-04-06	2021-03-10
	31. INCYTE CORPORATION		2019-09-05	2021-03-10
	2. ALLSTATE CORP		2020-04-06	2021-03-15
	3. APPLIED MATERIALS		2021-01-25	2021-03-15
	1. APPLIED MATERIALS		2019-09-13	2021-03-15
	52.62 ARTISAN INTL VALUE FUND-INS			2021-03-15
	39. BANK OF AMER CORP COMMON		2020-04-06	2021-03-15
	11. CAPITAL ONE FINL CORP			2021-03-15
	4. CARDINAL HEALTH INC		2020-03-09	2021-03-15
	2. CARLISLE COS INC		2019-09-05	2021-03-15
	8. CHEVRON TEXACO CORP COMMON		2019-04-15	2021-03-15
	6. CITIZENS FINANCIAL GROUP INC		2021-01-25	2021-03-15
	16. CITIZENS FINANCIAL GROUP INC		2015-08-19	2021-03-15
	7. COMCAST CORP NEW CL A		2019-03-29	2021-03-15
	11. CORTEVA INC		2019-08-19	2021-03-15
	1. COSTCO WHOLESALE CORP		2016-07-07	2021-03-15
	3. CROWN CASTLE INC REIT		2020-04-06	2021-03-15
	1. DISNEY WALT COMPANY		2020-04-06	2021-03-15
	3. DOW INC		2016-12-05	2021-03-15
	5. DUPONT DE NEMOURS INC		2016-12-05	2021-03-15
	12.936 EATON VANCE-ATLANTA SMID-R6		2017-05-15	2021-03-15
	106.053 EATON VANCE-ATLANTA SMID-R6		2020-10-05	2021-03-15
	1. FIDELITY NATL INFORMATION SERVICES		2020-04-06	2021-03-15
	2. HONEYWELL INTERNATIONAL INC		2020-04-06	2021-03-15
	10. INGERSOLL-RAND INC		2020-12-03	2021-03-15
	1. INTUITIVE SURGICAL INC		2020-04-06	2021-03-15
	6. J.P. MORGAN CHASE & CO.		2021-01-20	2021-03-15
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2021-03-15
	1. MASTERCARD INC - CLASS A		2020-12-03	2021-03-15
	5. MERCK & CO INC		2020-04-06	2021-03-15
	7. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2021-03-15
	2. NEXTERA ENERGY INC		2020-04-06	2021-03-15
	4. NIKE INCORPORATED CLASS B		2020-04-06	2021-03-15
	5. PNC BANK CORP COM			2021-03-15
	1. PIONEER NAT RES CO COMMON		2021-03-10	2021-03-15
	2. QUALCOMM INC COMMON		2020-10-06	2021-03-15
	9. QUANTA SERVICES INC		2020-01-28	2021-03-15
	190.047 T ROWE PR QM US S/C GR EQ-I		2020-10-05	2021-03-15
	392.828 T ROWE PR QM US S/C GR EQ-I			2021-03-15
	5. TRACTOR SUPPLY CO		2018-09-18	2021-03-15
	3. UNION PAC CORP		2020-04-06	2021-03-15
	1. UNION PAC CORP		2020-03-02	2021-03-15
	1. UNITED HEALTH GROUP INC		2020-04-06	2021-03-15
	1. VISA INC		2020-04-06	2021-03-15
	3. WAL MART STORES INCORPORATED		2020-04-06	2021-03-15
	1. XILINX INC		2019-05-02	2021-03-15
	4. NOMAD FOODS LTD		2019-03-08	2021-03-15
	2. TRANE TECHNOLOGIES PLC		2020-04-06	2021-03-15
	24. ECOLAB INC		2012-03-06	2021-03-17
	5. ECOLAB INC		2020-04-06	2021-03-17
	1. NVIDIA CORP		2021-03-15	2021-05-20
	29. NVIDIA CORP			2021-05-20
	131.148 INVESCO DEVELOPING MARKETS FUND		2021-01-25	2021-05-24
	221.599 JOHCM INTERNATIONAL SEL-I		2015-06-15	2021-05-24
	172.7 JOHCM INTERNATIONAL SEL-I		2021-03-15	2021-05-24
	1. ALPHABET INC CL A		2021-03-15	2021-05-24
	1. AMGEN INCORPORATED		2020-04-06	2021-05-24
	9. APPLE COMPUTER CORPORATION COMMON		2021-03-15	2021-05-24
	5. APPLIED MATERIALS		2019-09-13	2021-05-24
	1. CARLISLE COS INC		2019-09-05	2021-05-24
	2. CHEVRON TEXACO CORP COMMON		2019-04-15	2021-05-24
	39.677 DIAMOND HILL CORP CRD-*SEE 52472T775		2021-01-25	2021-05-24
	2. DIGITAL REALTY TRUST INC REIT		2020-04-06	2021-05-24
	2. DISNEY WALT COMPANY		2020-04-06	2021-05-24
	694.378 EATON VANCE-ATLANTA SMID-R6			2021-05-24
	2. FACEBOOK INC CL A		2020-12-03	2021-05-24
	1. FIDELITY NATL INFORMATION SERVICES		2020-04-06	2021-05-24
	2. INTEL CORPORATION		2021-05-20	2021-05-24
	3. IQVIA HOLDINGS INC			2021-05-24
	220. CEF ISHARES TR S&P			2021-05-24
	245. ISHARES BROAD USD INVT GRADE CORP BD			2021-05-24
	571. ISHARES US TREASURY BOND ETF			2021-05-24
	1. JOHNSON & JOHNSON		2019-05-02	2021-05-24
	2. MERCK & CO INC		2020-04-06	2021-05-24
	4. MICROSOFT CORPORATION		2021-03-15	2021-05-24
	5. NEXTERA ENERGY INC		2020-04-06	2021-05-24
	767.188 PIMCO INVESTMENT GRD CORP-IN		2015-06-15	2021-05-24
	765.561 PIMCO INVESTMENT GRD CORP-IN			2021-05-24
	2. QUALCOMM INC COMMON		2020-10-06	2021-05-24
	1. THERMO ELECTRON COMMON		2020-04-06	2021-05-24
	1. UNITED HEALTH GROUP INC		2020-04-06	2021-05-24
	36.487 VAN ECK EMERGING MARKETS-I		2015-06-15	2021-05-24
	472.56 VAN ECK EMERGING MARKETS-I			2021-05-24
	28.625 VANGUARD M/B SEC INDEX-ADM		2020-11-23	2021-05-24
	1. VISA INC		2020-04-06	2021-05-24
	17. NOMAD FOODS LTD		2019-03-08	2021-05-24
	1. TRANE TECHNOLOGIES PLC		2020-04-06	2021-05-24
	88. NEXTERA ENERGY INC			2021-05-26
	.5 ISHARES GOLD TRUST		2020-10-05	2021-06-03
	29. ISHARES GOLD TRUST		2020-10-05	2021-06-03
	12. ORGANON & CO			2021-06-04
	.4 ORGANON & CO		2008-11-24	2021-06-24
	80. CARDINAL HEALTH INC			2021-08-11
	15. CARDINAL HEALTH INC		2020-10-05	2021-08-11
	112.038 INVESCO DEVELOPING MARKETS FUND		2019-03-12	2021-08-16
	330.964 INVESCO DEVELOPING MARKETS FUND			2021-08-16
	1293.004 VAN ECK EMERGING MARKETS-I			2021-08-16
	16. VANGUARD INDEX FUNDS REIT ETF		2021-05-24	2021-08-16
	53. FIDELITY NATL INFORMATION SERVICES			2021-08-25
	3. FIDELITY NATL INFORMATION SERVICES		2021-08-16	2021-08-25
	1. UNION PAC CORP		2021-08-16	2021-09-01
	17. UNION PAC CORP			2021-09-01
	10. MASTERCARD INC - CLASS A			2021-09-03
	30. MASTERCARD INC - CLASS A			2021-09-03
	94. ISHARES GOLD TRUST		2020-10-05	2021-09-17
	53. CHEVRON TEXACO CORP COMMON			2021-09-29
	26. CHEVRON TEXACO CORP COMMON			2021-09-29
	621.328 INVESCO DEVELOPING MARKETS FUND			2021-10-18
	1. ADOBE SYSTEMS INC COM		2021-09-03	2021-10-18
	11. APPLIED MATERIALS		2021-08-16	2021-10-18
	18. BAKER HUGHES CO		2021-09-29	2021-10-18
	16. BANK OF AMER CORP COMMON			2021-10-18
	56.954 BLACKROCK EVENT DRIVEN EQ-IS		2021-05-24	2021-10-18
	2. CARLISLE COS INC		2021-08-16	2021-10-18
	3. DUPONT DE NEMOURS INC		2016-12-05	2021-10-18
	25.028 EATON VANCE-ATLANTA SMID-R6		2021-08-16	2021-10-18
	23.33 EATON VANCE FLOATING RATE-R6		2021-03-15	2021-10-18
	2. HOME DEPOT INCORPORATED		2021-08-16	2021-10-18
	1. HONEYWELL INTERNATIONAL INC		2021-08-16	2021-10-18
	5. INTEL CORPORATION		2021-05-20	2021-10-18
	1. IQVIA HOLDINGS INC		2021-08-16	2021-10-18
	3. KNIGHT-SWIFT TRANSN HLDGS INC		2021-09-01	2021-10-18
	14.151 BRANDYWINEGLOBAL CORP CREDIT-I		2021-01-25	2021-10-18
	1. MICROSOFT CORPORATION		2021-08-16	2021-10-18
	3. NIKE INCORPORATED CLASS B		2021-08-16	2021-10-18
	1. QUALCOMM INC COMMON		2021-08-16	2021-10-18
	2. UNION PAC CORP		2009-06-22	2021-10-18
	2. UNITED HEALTH GROUP INC		2021-08-16	2021-10-18
	2. VANGUARD INDEX FUNDS REIT ETF		2021-05-24	2021-10-18
	2. VISA INC		2021-08-16	2021-10-18
	4. XILINX INC		2021-08-16	2021-10-18
	1. TRANE TECHNOLOGIES PLC		2021-08-16	2021-10-18
	171. COMCAST CORP NEW CL A			2021-10-27
	14. COMCAST CORP NEW CL A			2021-10-27
	67. ALLSTATE CORP			2021-11-10
	5. ALLSTATE CORP			2021-11-10
	2. ISHARES CORE S&P 500 ETF		2020-10-05	2021-12-22
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-05	2021-12-22
	1. CEF ISHARES TR S&P		2020-10-05	2021-12-22
	1. CEF ISHARES TR S&P		2020-10-05	2021-12-22
	1. ISHARES IBOXX USD HIGH YIELD		2020-10-05	2021-12-22
	1. ISHARES BARCLAYS MBS BOND ETF		2020-10-05	2021-12-22
	1. ISHARES BARCLAYS MBS BOND ETF		2020-10-05	2021-12-22
	1. ISHARES BROAD USD INVT GRADE CORP BD		2020-10-05	2021-12-22
	3. ISHARES BROAD USD INVT GRADE CORP BD		2020-10-05	2021-12-22
	1. ISHARES TR MSCI EAFE GROWTH ETF		2020-10-05	2021-12-22
	1. ISHARES US TREASURY BOND ETF		2020-10-05	2021-12-22
	6. ISHARES US TREASURY BOND ETF		2020-10-05	2021-12-22
	1. ISHARES CORE MSCI EAFE ETF		2020-10-05	2021-12-22
	1. ISHARES CORE MSCI EAFE ETF		2020-10-05	2021-12-22
	1. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2021-12-22
	1. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2021-12-22
	1. VANGUARD RUSSELL 1000 GROWTH ETF		2020-10-05	2021-12-22
	1. VANGUARD RUSSELL 1000 GROWTH ETF		2020-10-05	2021-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,369	8,249	1,120
b	3,513	2,828	685
c	1,380	1,096	284
d	4,760	3,879	881
e	949	982	-33
	2,904	1,912	992
	220	181	39
	3,841	2,272	1,569
	1,915	1,135	780
	6,655	3,882	2,773
	1,512	1,311	201
	7,585	3,329	4,256
	2,096	1,732	364
	375	253	122
	258	302	-44
	1,438	1,344	94
	208	171	37
	989	887	102
	272	361	-89
	388	319	69
	1,083	876	207
	480	441	39
	564	564
	516	313	203
	2,813	2,608	205
	212	155	57
	2,224	2,286	-62
	515	487	28
	2,271	1,586	685
	403	267	136
	396	356	40
	225	224	1
	5,463	4,601	862
	132	136	-4
	826	702	124
	175	182	-7
	655	682	-27
	323	313	10
	6,413	4,498	1,915
	441	385	56
	1,602	1,121	481
	278	164	114
	194	179	15
	2,206	1,022	1,184
	493	363	130
	698	499	199
	1,830	1,516	314
	2,593	1,793	800
	469	266	203
	156	142	14
	205	161	44
	1,736	1,391	345
	1,200	1,003	197
	1,017	834	183
	436	356	80
	622	512	110
	762	523	239
	1,435	1,284	151
	6,477	4,922	1,555
	5,916	4,433	1,483
	1,801	1,446	355
	41,143	45,657	-4,514
	1,595	1,460	135
	2,551	1,301	1,250
	394	403	-9
	2,445	2,460	-15
	231	181	50
	344	322	22
	115	52	63
	2,300	1,444	856
	1,481	822	659
	1,457	668	789
	229	195	34
	319	289	30
	892	962	-70
	273	227	46
	727	424	303
	400	280	120
	515	338	177
	334	163	171
	475	440	35
	198	97	101
	192	164	28
	385	393	-8
	542	386	156
	4,446	3,789	657
	146	122	24
	427	267	160
	495	448	47
	727	490	237
	938	818	120
	183	182	1
	383	341	42
	377	392	-15
	590	449	141
	151	115	36
	563	328	235
	904	511	393
	166	156	10
	260	242	18
	793	361	432
	9,844	7,938	1,906
	20,348	7,524	12,824
	854	444	410
	643	438	205
	214	161	53
	357	240	117
	224	160	64
	404	357	47
	126	119	7
	103	85	18
	328	168	160
	5,046	1,425	3,621
	1,051	775	276
	583	515	68
	16,911	6,351	10,560
	7,301	7,390	-89
	6,918	4,594	2,324
	5,392	5,238	154
	2,315	2,048	267
	252	211	41
	1,134	1,093	41
	652	259	393
	194	145	49
	210	241	-31
	467	469	-2
	303	281	22
	345	194	151
	30,136	19,680	10,456
	637	571	66
	152	122	30
	113	112	1
	723	554	169
	24,388	25,136	-748
	14,602	14,887	-285
	15,032	15,442	-410
	171	140	31
	159	157	2
	992	940	52
	374	288	86
	8,316	8,020	296
	8,299	8,368	-69
	264	242	22
	465	295	170
	412	240	172
	827	568	259
	10,708	11,382	-674
	612	619	-7
	228	160	68
	515	363	152
	183	84	99
	6,440	3,228	3,212
	18	18
	1,033	1,059	-26
	416	207	209
	12	5	7
	4,106	3,888	218
	770	698	72
	5,860	4,666	1,194
	17,309	18,227	-918
	28,162	18,092	10,070
	1,706	1,584	122
	6,861	6,078	783
	388	400	-12
	216	227	-11
	3,679	2,258	1,421
	3,396	3,466	-70
	10,189	8,157	2,032
	3,132	3,434	-302
	5,465	5,112	353
	2,681	2,991	-310
	33,123	21,263	11,860
	611	670	-59
	1,434	1,422	12
	484	450	34
	741	666	75
	561	587	-26
	433	415	18
	214	236	-22
	1,112	1,099	13
	206	206
	698	661	37
	219	232	-13
	271	280	-9
	248	248
	148	158	-10
	165	167	-2
	303	293	10
	471	512	-41
	129	148	-19
	448	50	398
	856	820	36
	212	198	14
	460	464	-4
	664	585	79
	173	191	-18
	9,041	6,628	2,413
	740	795	-55
	7,671	3,151	4,520
	572	666	-94
	937	676	261
	276	191	85
	112	73	39
	112	73	39
	87	84	3
	107	110	-3
	107	110	-3
	60	61	-1
	180	182	-2
	109	91	18
	27	28	-1
	159	167	-8
	74	61	13
	74	61	13
	59	53	6
	59	53	6
	78	56	22
	78	56	22
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831
			17,831

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			1,120
b			685
c			284
d			881
e			-33
			992
			39
			1,569
			780
			2,773
			201
			4,256
			364
			122
			-44
			94
			37
			102
			-89
			69
			207
			39

			203
			205
			57
			-62
			28
			685
			136
			40
			1
			862
			-4
			124
			-7
			-27
			10
			1,915
			56
			481
			114
			15
			1,184
			130
			199
			314
			800
			203
			14
			44
			345
			197
			183
			80
			110
			239
			151
			1,555
			1,483
			355
			-4,514
			135
			1,250
			-9
			-15
			50
			22
			63
			856
			659
			789
			34
			30
			-70
			46
			303
			120
			177
			171
			35
			101
			28
			-8
			156
			657
			24
			160
			47
			237
			120
			1
			42
			-15
			141
			36
			235
			393
			10
			18
			432
			1,906
			12,824
			410
			205
			53
			117
			64
			47
			7
			18
			160
			3,621
			276
			68
			10,560
			-89
			2,324
			154
			267
			41
			41
			393
			49
			-31
			-2
			22
			151
			10,456
			66
			30
			1
			169
			-748
			-285
			-410
			31
			2
			52
			86
			296
			-69
			22
			170
			172
			259
			-674
			-7
			68
			152
			99
			3,212

			-26
			209
			7
			218
			72
			1,194
			-918
			10,070
			122
			783
			-12
			-11
			1,421
			-70
			2,032
			-302
			353
			-310
			11,860
			-59
			12
			34
			75
			-26
			18
			-22
			13

			37
			-13
			-9

			-10
			-2
			10
			-41
			-19
			398
			36
			14
			-4
			79
			-18
			2,413
			-55
			4,520
			-94
			261
			85
			39
			39
			3
			-3
			-3
			-1
			-2
			18
			-1
			-8
			13
			13
			6
			6
			22
			22

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	128,938
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,991
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	1,991
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	132
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,834
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,966
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	975
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax975	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TRUIST BANK Telephone no. bullet

(804) 782-5464

Located at bullet

PO BOX 919798ORLANDOFL ZIP+4 bullet

32891

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 1	28,235
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	28,235

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

1,665,252

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

49,171

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

74,000

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

1,788,423

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,788,423

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

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

26,826

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

1,761,597

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

88,080

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

88,080

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

1,991

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

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

1,991

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

86,089

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

13,892

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

99,981

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

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

99,981

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					99,981
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				64,212
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: $ 83,502
a Applied to 2020, but not more than line 2a				64,212
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.....					19,290
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 ..........					80,691
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TRUIST BANK
919 E MAIN ST 8TH FLOOR
RICHMOND,VA23219
(804) 782-5464

bThe form in which applications should be submitted and information and materials they should include:

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

STUDENTS FROM THE ROANOKE VALLEY AND GILES COUNTY AREAS OF VIRGINIA

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BRENDAN DUDDING C/O HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY,VA23943	NONE	I	SCHOLARSHIPS	6,970
SAMUEL ROBELEN C/O HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY,VA23943	NONE	I	SCHOLARSHIPS	3,226
JASMINE CARMICHAEL C/O HOLLINS UNIVERSITY 7916 WILLIAMSON RD BOX 9718 ROANOKE,VA24020	NONE	I	SCHOLARSHIPS	5,111
CARLIA KEARNEY C/O HOLLINS UNIVERSITY 7916 WILLIAMSON RD BOX 9718 ROANOKE,VA24020	NONE	I	SCHOLARSHIPS	5,387
ELIZABETH MCDONALD C/O HOLLINS UNIVERSITY 7916 WILLIAMSON RD BOX 9718 ROANOKE,VA24020	NONE	I	SCHOLARSHIPS	2,623
KAROL FALU RAMOS C/O RADFORD UNIVERSITY CARILON 101 ELM AVENUE SE ROANOKE,VA24013	NONE	I	SCHOLARSHIPS	8,853
KAYLEE TUCKER C/O RADFORD UNIVERSITY CARILON 101 ELM AVENUE SE ROANOKE,VA24013	NONE	I	SCHOLARSHIPS	10,217
DYLAN MAREK C/O RADFORD UNIVERSITY CARILON 101 ELM AVENUE SE ROANOKE,VA24013	NONE	I	SCHOLARSHIPS	9,208
RACHEL CANNON C/O LONGWOOD UNIVERSITY 201 HIGH STREET FARMVILLE,VA23909	NONE	I	SCHOLARSHIPS	3,731
CLINTON BOXLEY C/O SOUTHERN VIRGINIA UNIVERSITY ONE UNIVERSITY HILL DRIVE BUENA VISTA,VA24416	NONE	I	SCHOLARSHIPS	3,811
TRUSTEES FIRST PRESBYTERIAN CHURCH PO BOX 8538 ROANOKE,VA24014	NONE	PC	GENERAL OPERATING	1,284
GILES COUNTY HISTORICAL SOCIETY 208 NORTH MAIN ST PEARISBURG,VA24134	NONE	PC	GENERAL OPERATING	4,495
Total ................................. 3a				64,916

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	128,938
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				159,197

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

159,197

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET	34,086	33,164
464288588 ISHARES BARCLAYS MBS	10,250	9,991
46429B267 ISHARES US TREASURY	122,852	127,130
921937827 VANGUARD SHORT TERM	25,694	25,219

Name of Stock	End of Year Book Value	End of Year Fair Market Value
30303M102 META PLATFORMS INC C	25,455	31,617
02079K107 ALPHABET INC CL C	4,892	31,829
G6564A105 NOMAD FOODS LTD	6,527	8,379
37833100 APPLE INC
04621X108 ASSURANT INC
101137107 BOSTON SCIENTIFIC CO
58933Y105 MERCK & CO INC	5,145	10,346
84670702 BERKSHIRE HATHAWAY IN
22160K105 COSTCO WHOLESALE COR	5,895	18,166
594918104 MICROSOFT CORP	11,023	73,990
654106103 NIKE INC-CLASS B	7,617	17,500
892356106 TRACTOR SUPPLY CO	5,648	14,077
60505104 BANK OF AMERICA CORP
437076102 HOME DEPOT INC	2,770	26,976
65339F101 NEXTERA ENERGY INC	3,149	9,803
14040H105 CAPITAL ONE FINANCIA	4,863	13,638
883556102 THERMO FISHER SCIENT	8,499	23,353
693475105 PNC FINL SVCS GROUP	5,763	16,042
931142103 WALMART INC	10,894	14,324
02079K305 ALPHABET INC CL A	3,742	20,279
23135106 AMAZON.COM INC
31162100 AMGEN INC
166764100 CHEVRON CORP	5,432	10,209
278865100 ECOLAB INC
46120E602 INTUITIVE SURGICAL I	5,616	13,294
67066G104 NVIDIA CORP
92826C839 VISA INC CL A	2,834	14,520
907818108 UNION PAC CORP	1,236	12,597
20002101 ALLSTATE CORP
254687106 DISNEY WALT CO NEW	3,971	13,475
91324P102 UNITEDHEALTH GROUP I	6,853	23,601
174610105 CITIZENS FINANCIAL G	5,946	11,009
438516106 HONEYWELL INTERNATIO	4,837	8,549
38222105 APPLIED MATERIALS INC
142339100 CARLISLE COS INC	6,154	11,165
260557103 DOW INC	4,360	5,332
478160104 JOHNSON & JOHNSON	13,327	15,054
499049104 KNIGHT-SWIFT TRANSN	10,518	13,346
617446448 MORGAN STANLEY	8,042	11,877
747525103 QUALCOMM INC	10,239	15,361
983919101 XILINX INC	5,695	11,662
7.5513E+105 RAYTHEON TECHNOLOG
7.4762E+106 QUANTA SERVICES IN
00724F101 ADOBE INC	11,434	17,012
14149Y108 CARDINAL HEALTH INC
20030N101 COMCAST CORP-CL A
22052L104 CORTEVA INC	4,364	7,328
26614N102 DUPONT DE NEMOURS IN	10,382	11,713
31620M106 FIDELITY NATL INFORM
45337C102 INCYTE CORPORATION
45687V106 INGERSOLL-RAND INC	9,943	15,282
57636Q104 MASTERCARD INC CL A
66987V109 NOVARTIS AG SPONSORE	4,862	4,811
G8994E103 TRANE TECHNOLOGIES P	3,950	12,930
023135106 AMAZON.COM INC	14,183	40,012
031162100 AMGEN INC	3,714	10,124
037833100 APPLE INC	19,563	74,935
038222105 APPLIED MATERIALS IN	5,850	17,624
05722G100 BAKER HUGHES CO	7,628	7,338
060505104 BANK OF AMERICA CORP	5,544	20,109
09247X101 BLACKROCK INC	11,029	12,818
345370860 FORD MOTOR CO DEL	9,455	12,483
458140100 INTEL CORP	17,685	16,326
46266C105 IQVIA HOLDINGS INC	8,284	12,414
46625H100 JP MORGAN CHASE & CO	16,213	17,894
723787107 PIONEER NATURAL RESO	10,329	12,186
74762E102 QUANTA SERVICES INC	5,305	13,759

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921075438 VAN ECK EMERGING MAR
87283A102 T. ROWE PRICE QM US
253868103 DIGITAL REALTY TRUST	AT COST	4,716	7,782
46429B267 ISHARES US TREASURY
92206C755 VANGUARD MORTGAGE-BA	AT COST	27,068	26,932
22822V101 CROWN CASTLE INTERNA	AT COST	5,136	10,228
722005816 PIMCO INVESTMENT GRA	AT COST	39,659	42,281
00770G847 JOHCM INTERNATIONAL
258620103 DOUBLELINE TOTAL RET
00143W859 INVESCO DEVELOPING M	AT COST	12,911	22,332
277902235 EATON VANCE ATLANTA	AT COST	26,870	49,198
464285105 ISHARES GOLD TRUST
464287200 ISHARES CORE S&P 500	AT COST	55,124	77,749
464287507 ISHARES CORE S&P MID	AT COST	6,503	9,625
464287804 ISHARES CORE S&P SMA	AT COST	65,628	78,210
464288513 ISHARES IBOXX $ HIGH	AT COST	5,964	6,178
464288588 ISHARES BARCLAYS MBS
464288620 ISHARES BROAD USD IN	AT COST	49,487	48,927
464288885 ISHARES TR MSCI EAFE	AT COST	5,008	6,066
04314H857 ARTISAN INTERNATIONA	AT COST	69,716	80,669
25264S866 DIAMOND HILL CORPORA
46432F842 ISHARES CORE MSCI EA	AT COST	6,042	7,389
46434G103 ISHARES CORE MSCI EM	AT COST	7,415	8,380
92206C680 VANGUARD RUSSELL 100	AT COST	2,338	3,299
09250J734 BLACKROCK EVENT DRIV	AT COST	33,089	32,031
27826A730 EATON VANCE FLOATING	AT COST	17,454	17,456
46653M849 JOHCM INTERNATIONAL	AT COST	61,916	92,984
52472T775 BRANDYWINEGLOBAL COR	AT COST	34,633	34,220
922908553 VANGUARD REAL ESTATE	AT COST	38,618	45,128

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
99A002VF0 9.156 ACRES; RT. 100	12,818	12,818	24,000
99A002VH6 26.606 ACRES; RT. 10	73,605	73,605	50,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	984	0	984
OTHER ALLOCABLE EXPENSE-INCOME	984	0	984
REAL ESTATE EXPENSE ON NON-REN	695	695	0

Description	Amount
2021 TRANSACTION POSTED IN 2022	402
RETURN OF CAPITAL ADJUSTMENT	89

Description	Amount
2020 TRANSACTION POSTED IN 2021	232
ADJUSTMENT TO INCOME	41
RECOVERY OF PRIOR YEAR GRANTS	13,892
ROUNDING	3

Category	Amount	Net Investment Income
FOREIGN TAXES	59	59
REAL ESTATE TAX ON NON-RENTAL	506	506
FOREIGN TAXES ON QUALIFIED FOR	138	138
FOREIGN TAXES ON NONQUALIFIED	19	19

Fw Johnston Scholarship Fund — Form 990PF, tax year 2021