Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CHESTER JOHN FOX TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 17001 - TRUST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782170001
A Employer identification number

20-6816984
B Telephone number (see instructions)

(210) 283-6692
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$1,464,689J 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... 27,857 27,583  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,679
b Gross sales price for all assets on line 6a 291,476
7 Capital gain net income (from Part IV, line 2)... 58,679
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 2,712    
12 Total. Add lines 1 through 11........ 89,248 86,262  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,540 13,086   1,454
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 658 592 0 66
c Other professional fees (attach schedule).... Click to see attachment 3,610 3,610   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,293 578   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.......... 20,101 17,866 0 1,520
25 Contributions, gifts, grants paid....... 62,265 62,265
26 Total expenses and disbursements. Add lines 24 and 25 82,366 17,866 0 63,785
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,882
b Net investment income (if negative, enter -0-) 68,396
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......... 14,378 16,906 16,906
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) 50,792 Click to see attachment50,718 50,345
b Investments—corporate stock (attach schedule)....... 310,280 Click to see attachment311,068 457,985
c Investments—corporate bonds (attach schedule)....... 127,158 Click to see attachment202,138 205,118
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 697,857 Click to see attachment624,526 734,335
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) 1,200,465 1,205,356 1,464,689
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........ 1,200,465 1,205,356
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)..... 1,200,465 1,205,356
30 Total liabilities and net assets/fund balances (see instructions). 1,200,465 1,205,356
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
1,200,465
2
Enter amount from Part I, line 27a .....................
2
6,882
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
738
4
Add lines 1, 2, and 3 ..........................
4
1,208,085
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,729
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,205,356
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 143. COCA COLA CO.   2020-06-23 2021-01-14
b 1.82 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-01-20
c .51 GOVT NATL MTG ASSN #1650 9.0000% 07/20/21   2004-05-20 2021-01-20
d 1.83 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-02-20
e .51 GOVT NATL MTG ASSN #1650 9.0000% 07/20/21   2004-05-20 2021-02-20
3. PHILIP MORRIS INTERNATIONAL INC   2020-06-23 2021-02-25
90. PHILIP MORRIS INTERNATIONAL INC   2019-09-24 2021-02-25
25000. CISCO SYSTEMS INC 2.200% 02/28/2021   2016-05-10 2021-02-28
19. PUBLIC SERVICE ENTERPRISE GROUP INC.   2020-06-23 2021-03-18
44. PUBLIC SERVICE ENTERPRISE GROUP INC.   2019-09-24 2021-03-18
1.69 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-03-20
.52 GOVT NATL MTG ASSN #1650 9.0000% 07/20/21   2004-05-20 2021-03-20
1. ALPHABET INC CL A   2019-09-24 2021-03-23
2192.634 ARTISAN HIGH INCOME FUND - ADVISOR   2019-09-24 2021-03-23
1. BLACKROCK INC   2019-09-24 2021-03-23
1. BROADCOM INC   2019-12-19 2021-03-23
22. CHEVRON CORPORATION   2019-09-24 2021-03-23
52. CISCO SYSTEMS INC   2019-09-24 2021-03-23
15. COMCAST CORP. CLASS A   2019-09-24 2021-03-23
90. DIAMONDBACK ENERGY INC   2020-10-06 2021-03-23
43. DIAMONDBACK ENERGY INC   2019-10-18 2021-03-23
12. WALT DISNEY COMPANY   2019-09-24 2021-03-23
29. EXXON MOBIL CORPORATION   2020-06-23 2021-03-23
50. EXXON MOBIL CORPORATION   2019-09-24 2021-03-23
1. HONEYWELL INTERNATIONAL INC   2019-09-24 2021-03-23
14. JPMORGAN CHASE & CO   2019-09-24 2021-03-23
9. MICROCHIP TECHNOLOGY INC   2019-09-24 2021-03-23
54. MORGAN STANLEY   2019-09-24 2021-03-23
60. SCHLUMBERGER LIMITED   2019-09-24 2021-03-23
2.77 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-04-20
.64 GOVT NATL MTG ASSN #1650 9.0000% 07/20/21   2004-05-20 2021-04-20
25000. COCA-COLA CO 2.550% 06/01/2026   2019-09-25 2021-05-20
1.63 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-05-20
.34 GOVT NATL MTG ASSN #1650 9.0000% 07/20/21   2004-05-20 2021-05-20
7. BECTON DICKINSON & CO   2021-03-23 2021-05-27
28. BECTON DICKINSON & CO   2019-09-24 2021-05-27
1.64 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-06-20
.34 GOVT NATL MTG ASSN #1650 9.0000% 07/20/21   2004-05-20 2021-06-20
.7 ORGANON & CO   2019-09-24 2021-06-29
.5 ORGANON & CO   2021-03-23 2021-06-29
2. ORGANON & CO   2021-03-23 2021-07-06
8. ORGANON & CO   2020-06-23 2021-07-06
1.66 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-07-20
15. NOVARTIS AG-ADR   2021-03-23 2021-07-22
60. NOVARTIS AG-ADR   2019-09-24 2021-07-22
1.66 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-08-20
3.14 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-09-20
1.52 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-10-20
25000. PHILIP MORRIS INTL INC 2.900% 11/15/2021   2015-05-04 2021-11-15
4. ACTIVISION BLIZZARD INC   2021-03-23 2021-11-18
90. ACTIVISION BLIZZARD INC   2020-10-08 2021-11-18
3.25 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-11-20
546.037 INVESCO DEVELOPING MARKETS FUND CL R6   2019-12-13 2021-12-07
4. ADOBE INC   2020-03-26 2021-12-07
1. ALPHABET INC CL A   2019-09-24 2021-12-07
25. AMPHENOL CORP - CLASS A   2019-09-24 2021-12-07
17. APPLE INC.   2019-09-24 2021-12-07
58.922 ARTISAN INTERNATIONAL SMALL MID ADVISOR   2021-11-23 2021-12-07
40.039 ARTISAN INTERNATIONAL SMALL MID ADVISOR   2020-03-26 2021-12-07
2. BERKSHIRE HATHAWAY INC-CL B   2019-09-24 2021-12-07
2. BLACKROCK INC   2019-09-24 2021-12-07
3. BROADCOM INC   2019-12-19 2021-12-07
95.557 CALVERT EMERGING MARKETS EQUITY FD I   2019-09-24 2021-12-07
4. CHEVRON CORPORATION   2019-09-24 2021-12-07
17. CISCO SYSTEMS INC   2019-09-24 2021-12-07
11.511 CONESTOGA SMALL CAP FUND INST   2019-12-05 2021-12-07
8. COSTCO WHOLESALE CORP.   2019-09-24 2021-12-07
3. CROWN CASTLE INTL CORP   2019-09-24 2021-12-07
16. DIAMONDBACK ENERGY INC   2020-10-06 2021-12-07
8. DIGITAL REALTY TRUST INC   2020-09-24 2021-12-07
1. ECOLAB INC   2020-04-23 2021-12-07
5. EXXON MOBIL CORPORATION   2020-10-06 2021-12-07
81.94 HARDING LOEVNER INTERNATIONAL EQUITY PORT   2018-11-02 2021-12-07
9. HOME DEPOT INC   2021-01-14 2021-12-07
9. INTERCONTINENTAL EXCHANGE GROUP INC   2020-06-23 2021-12-07
10. IQVIA HOLDINGS INC   2019-11-14 2021-12-07
2. JPMORGAN CHASE & CO   2019-09-24 2021-12-07
1. L3 HARRIS TECHNOLOGIES INC   2020-05-28 2021-12-07
26.376 MFS INTERNATIONAL INTRINSIC VALUE R6   2019-12-12 2021-12-07
2. MCDONALDS CORP.   2019-09-24 2021-12-07
9. MICROSOFT CORPORATION   2019-09-24 2021-12-07
7. MICROCHIP TECHNOLOGY INC   2019-09-24 2021-12-07
1. MONDELEZ INTERNATIONAL INC-A   2019-09-24 2021-12-07
16. MORGAN STANLEY   2019-09-24 2021-12-07
18. NEXTERA ENERGY   2020-07-23 2021-12-07
8. NIKE INC - CLASS B   2019-09-24 2021-12-07
2. ROPER TECHNOLOGIES INC   2020-04-13 2021-12-07
19.387 T ROWE PRICE MID CAP GROWTH I   2019-12-16 2021-12-07
5. SALESFORCE INC.   2020-06-04 2021-12-07
8. SCHLUMBERGER LIMITED   2019-09-24 2021-12-07
6. TJX COMPANIES INC   2019-09-24 2021-12-07
6. T-MOBILE US INC   2021-11-19 2021-12-07
4. THERMO FISHER SCIENTIFIC INC   2019-09-24 2021-12-07
5. UNION PACIFIC CORPORATION   2020-06-23 2021-12-07
3. UNITEDHEALTH GROUP INC.   2019-09-24 2021-12-07
14. ZOETIS INC   2019-09-24 2021-12-07
8. ACCENTURE PLC   2019-09-24 2021-12-07
5. ECOLAB INC   2021-03-23 2021-12-09
31. ECOLAB INC   2020-04-23 2021-12-09
3.34 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2021-12-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,051   6,681 370
b 2   2  
c 1   1  
d 2   2  
e 1   1  
262   216 46
7,862   6,455 1,407
25,000   25,000  
1,110   934 176
2,570   2,736 -166
2   2  
1   1  
2,045   1,217 828
22,299   21,141 1,158
717   442 275
464   325 139
2,244   2,726 -482
2,595   2,554 41
841   685 156
6,486   3,277 3,209
3,099   3,581 -482
2,264   1,583 681
1,606   1,358 248
2,770   3,563 -793
208   166 42
2,088   1,642 446
1,340   813 527
4,267   2,299 1,968
1,599   2,135 -536
3   3  
1   1  
26,946   25,371 1,575
2   2  
       
1,692   1,675 17
6,767   7,011 -244
2   2  
       
21   27 -6
15   17 -2
62   70 -8
247   304 -57
2   2  
1,368   1,296 72
5,473   5,182 291
2   2  
3   3  
2   2  
25,000   25,000  
245   365 -120
5,521   7,005 -1,484
3   3  
27,957   21,292 6,665
2,580   1,274 1,306
2,940   1,217 1,723
2,093   1,165 928
2,890   926 1,964
1,191   1,210 -19
809   487 322
570   412 158
1,842   883 959
1,768   975 793
2,000   1,554 446
472   496 -24
984   835 149
1,000   675 325
4,323   2,303 2,020
575   416 159
1,857   472 1,385
1,336   1,136 200
231   177 54
312   194 118
2,500   1,738 762
3,740   2,451 1,289
1,206   835 371
2,705   1,457 1,248
325   235 90
215   198 17
1,500   1,179 321
520   424 96
3,000   1,234 1,766
619   316 303
61   55 6
1,642   681 961
1,624   1,270 354
1,373   697 676
941   627 314
2,500   1,801 699
1,335   868 467
246   285 -39
446   331 115
704   692 12
2,506   1,140 1,366
1,240   831 409
1,394   672 722
3,160   1,748 1,412
2,972   1,524 1,448
1,152   1,042 110
7,140   5,482 1,658
3   4 -1
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
      12,804
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       370
b        
c        
d        
e        
      46
      1,407
       
      176
      -166
       
       
      828
      1,158
      275
      139
      -482
      41
      156
      3,209
      -482
      681
      248
      -793
      42
      446
      527
      1,968
      -536
       
       
      1,575
       
       
      17
      -244
       
       
      -6
      -2
      -8
      -57
       
      72
      291
       
       
       
       
      -120
      -1,484
       
      6,665
      1,306
      1,723
      928
      1,964
      -19
      322
      158
      959
      793
      446
      -24
      149
      325
      2,020
      159
      1,385
      200
      54
      118
      762
      1,289
      371
      1,248
      90
      17
      321
      96
      1,766
      303
      6
      961
      354
      676
      314
      699
      467
      -39
      115
      12
      1,366
      409
      722
      1,412
      1,448
      110
      1,658
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 58,679
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........................... 3 951
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- ..... 5 951
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 332
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 950
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,282
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 10 331
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet331 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 ofbulletBROADWAY NATIONAL BANK TR DEPT Telephone no.bullet (210) 283-6692

    Located atbulletPO BOX 17001SAN ANTONIOTX ZIP+4bullet78217
    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
    BROADWAY NATIONAL BANK TRUSTEE
    1     		14,540    
    PO BOX 17001
    SAN ANTONIO,TX78217
    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
    1,425,476
    b
    Average of monthly cash balances.......................
    1b
    32,675
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,458,151
    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
    1,458,151
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    21,872
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,436,279
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    71,814
    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
    71,814
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    951
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    951
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    70,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    70,863
    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
    70,863
    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 70,863
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 62,265
    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$ 63,785
    a Applied to 2020, but not more than line 2a 62,265
    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..... 1,520
    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 ..........     		69,343
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    TEXAS PUBLIC RADIO
    ATTN JOE GWATHMEY
    SAN ANTONIO,TX782052408     		NONE PC GENERAL 12,453
    ANIMAL DEFENSE LEAGUE OF TEXAS
    ATTN EXECUTIVE DIRECTOR
    SAN ANTONIO,TX782172318     		NONE PC GENERAL 49,812
    Total .................................bullet 3a 62,265
    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 58,679  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    14 2,712  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   89,248  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    89,248
    (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:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 658 592   66

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TOYOTA MOTOR CREDIT CORP 2.800 25,090 25,341
    VISA INC (C22) 2.800% 12/14/20 25,002 25,462
    AMAZON.COM INC (C24) 3.800% 12 25,675 26,815
    EMERSON ELECTRIC CO (C25) 3.15 25,835 26,357
    3M COMPANY (C26) 2.250% 09/19/ 25,022 25,650
    PROCTER & GAMBLE 2.850% 08/11 26,618 26,765
    KIMBERELY CLARK CORP 1.050% 0 24,461 24,234
    APPLE INC 1.400% 08/05/2028 24,435 24,494

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL A 4,868 11,588
    AMAZON.COM 5,327 10,003
    AMPHENOL CORP - CLASS A 5,178 9,534
    APPLE INC. 3,951 10,654
    BECTON DICKINSON & CO    
    BERKSHIRE HATHAWAY INC-CL B 6,542 9,568
    BLACKROCK INC 4,415 9,156
    BROADCOM INC 5,498 11,312
    CHEVRON CORPORATION 3,217 4,577
    CISCO SYSTEMS INC 7,815 10,963
    COMCAST CORP. CLASS A 7,824 8,808
    COSTCO WHOLESALE CORP. 5,154 9,651
    CROWN CASTLE INTL CORP 7,000 10,020
    DIAMONDBACK ENERGY INC 1,239 4,530
    EXXON MOBIL CORPORATION 2,446 4,467
    FACEBOOK INC    
    HONEYWELL INTERNATIONAL INC 7,057 8,966
    INTERCONTINENTAL EXCHANGE GROU 7,400 10,668
    IQVIA HOLDINGS INC 4,982 9,875
    ISHARES NASDAQ BIOTECHNOLOGY I 6,730 9,310
    JOHNSON & JOHNSON 7,286 9,238
    JPMORGAN CHASE & CO 6,512 8,868
    MCDONALDS CORP. 7,561 9,651
    MERCK & CO INC 9,365 9,273
    MICROCHIP TECHNOLOGY INC 4,832 9,315
    MICROSOFT CORPORATION 4,179 9,753
    MONDELEZ INTERNATIONAL INC-A 8,080 9,681
    MORGAN STANLEY 3,874 8,933
    NIKE INC-CLASS B 5,052 9,000
    PAYPAL HOLDINGS INC 6,625 9,995
    PHILIP MORRIS INTERNATIONAL IN    
    PUBLIC SERVICE ENTERPRISE GROU    
    STARBUCKS CORP 6,917 9,358
    THERMO FISHER SCIENTIFIC INC 4,775 10,009
    TJX COMPANIES INC 6,896 9,414
    UNION PACIFIC CORPORATION 6,404 9,321
    UNITEDHEALTH GROUP INC. 4,482 10,043
    WALT DISNEY COMPANY 7,883 9,139
    ZOETIS INC 5,465 10,005
    ADOBE INC 5,349 8,506
    ACTIVISION BLIZZARD INC    
    COCA COLA CO.    
    DIGITAL REALTY TRUST INC 7,774 9,728
    ECOLAB INC    
    L3 HARRIS TECHNOLOGIES INC 8,239 8,956
    NEXTERA ENERGY 6,272 8,216
    ROPER TECHNOLOGIES INC 6,229 9,345
    SALESFORCE.COM INC. 7,312 9,911
    VISA INC 8,926 10,619
    HOME DEPOT INC 5,990 9,130
    META PLATFORMS INC. 5,470 9,754
    PPG INDUSTRIES INC 6,558 7,070
    STRYKER CORP 9,131 9,627
    T-MOBILE US INC 9,000 9,046
    VMWARE INC 9,050 9,270
    WAL-MART, INC. 8,653 9,405
    WEC ENERGY GROUP INC 4,284 4,756

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    50,718
    State & Local Government Securities - End of Year Fair Market Value:


    50,345


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOVT NAT'L MTG ASSN # 1650 9      
    GOVT NATL MTG ASSN # 446 7.5% AT COST 12 12
    PHILIP MORRIS INTL INC 2.9% 11      
    MFS INTERNATIONAL INTRINSIC V AT COST 51,083 71,705
    CISCO SYSTEMS INC 2.2% 2/28/20      
    GUGGENHEIM TOTAL RETURN BOND F AT COST 36,615 38,864
    JPMORGAN GLOBAL BOND OPPORTUNI AT COST 45,606 46,875
    PRINCIPAL GLOBAL REAL ESTATE S AT COST 11,500 14,839
    EATON VANCE GLOBAL MACRO ABSOL AT COST 26,516 25,932
    FIRST TRUST NORTH AMERICAN ENE AT COST 9,980 10,982
    GOLDMAN SACHS BANK USA CD 3.35 AT COST 25,000 26,187
    METROPOLITAN WEST TOTAL RETURN AT COST 14,708 15,527
    JOHN HANCOCK FDS III-DISCIPLIN AT COST 21,249 31,394
    HARDING LOEVNER INTERNATIONAL AT COST 50,674 71,549
    COCA-COLA CO 2.550% 06/01/2      
    EAGLEBANK CD 2.600% 05/10/20 AT COST 25,000 25,212
    UBS BANK NA CD 3.250% 06/13 AT COST 25,000 25,999
    MORGAN STANLEY BK NA CD 2.300 AT COST 25,000 25,946
    ARTISAN HIGH INCOME FUND - ADV AT COST 18,333 22,375
    VOYA SECURITIZED CREDIT-I AT COST 42,837 42,129
    CONESTOGA SMALL CAP FUND INST AT COST 7,633 11,078
    MFS NEW DISCOVERY VALUE FD R6 AT COST 8,797 11,329
    T ROWE PRICE MID CAP GROWTH I AT COST 25,239 31,309
    CALVERT EMERGING MARKETS EQUIT AT COST 20,427 26,315
    INVESCO DEVELOPING MARKETS FUN      
    FIDELITY ADVISOR REAL ESTATE I AT COST 11,957 14,228
    LAZARD GLOBAL LISTED INFRASTRU AT COST 14,308 15,704
    ACCENTURE PLC AT COST 5,408 11,607
    NOVARTIS AG-ADR      
    SCHLUMBERGER LIMITED AT COST 3,308 4,493
    JONESBORO ST BK CD (C21) .500% AT COST 25,000 24,117
    ARTISAN INTERNATIONAL SMALL MI AT COST 24,687 41,659
    MFS EMERGING MARKETS DEBT FUND AT COST 22,277 21,792
    GQG PRTNERS EMERGING MKT EQUIT AT COST 26,372 25,177

    TY 2021 OtherDecreasesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Description Amount
    INCOME PD IN 2022 TAXED IN 2021 1,141
    MUTUAL FUND FACTORING VS CASH 586
    COST ADJUSTMENTS 729
    RETURN OF CAPITAL 273


    TY 2021 OtherIncomeSchedule2
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,712 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Description Amount
    INCOME PD IN 2021 TAXED IN 2020 579
    2020 ACCRUED INTEREST CARRY FORWARD 150
    ROUNDING 9


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 3,610 3,610    


    TY 2021 TaxesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 99 99   0
    FEDERAL TAX PAYMENT - PRIOR YE 715 0   0
    FOREIGN TAXES ON QUALIFIED FOR 400 400   0
    FOREIGN TAXES ON NONQUALIFIED 79 79   0