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
EA Morris Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)3802 Swarthmore Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Durham, NC27707
A Employer identification number

58-1413060
B Telephone number (see instructions)

(919) 403-9498
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$13,061,328J 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... 225,810 225,810  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 957,803
b Gross sales price for all assets on line 6a 2,830,545
7 Capital gain net income (from Part IV, line 2)... 957,803
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,183,613 1,183,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 211,308 10,566   154,348
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 31,831 0   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,246 1,711   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,840 0   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 75,110 72,634   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 346,335 84,911   154,348
25 Contributions, gifts, grants paid....... 456,000 456,000
26 Total expenses and disbursements. Add lines 24 and 25 802,335 84,911   610,348
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 381,278
b Net investment income (if negative, enter -0-) 1,098,702
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets 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......... 981,407 608,966 608,966
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 7,421    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,270,822 Click to see attachment7,936,670 9,306,076
c Investments—corporate bonds (attach schedule)....... 3,043,984 Click to see attachment3,139,276 3,146,286
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet772
Less: accumulated depreciation (attach schedule) bullet772      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,303,634 11,684,912 13,061,328
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 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........ 4,474,067 4,474,067
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,829,567 7,210,845
29 Total net assets or fund balances (see instructions)..... 11,303,634 11,684,912
30 Total liabilities and net assets/fund balances (see instructions). 11,303,634 11,684,912
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
11,303,634
2
Enter amount from Part I, line 27a .....................
2
381,278
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,684,912
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,684,912
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 7904.71 SHS COLUMBIA MID CAP INDEX INSTL CL   2013-12-30 2021-03-18
b 2765.487 SHS COLUMBIA MID CAP INDEX INSTL CL   2013-12-30 2021-09-14
c 392.714 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2016-12-08 2021-09-14
d 359.471 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2015-12-07 2021-03-18
e 441.323 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2015-12-07 2021-09-14
144.274 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2015-12-07 2021-09-14
213.196 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2016-06-22 2021-09-14
12.722 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2016-06-22 2021-09-14
3865.203 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2013-12-30 2021-03-18
222.068 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2015-06-23 2021-03-18
52.082 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2015-06-23 2021-03-18
13.225 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2015-06-23 2021-03-18
8.03 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2014-06-25 2021-03-18
31.612 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2014-06-25 2021-03-18
280.557 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2014-06-25 2021-03-18
5.034 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2014-12-08 2021-03-18
107.103 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2014-12-08 2021-03-18
495.295 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2015-12-31 2021-09-14
480.452 SHS COLUMBIA SMALL CAP INDEX INSTL CL   2014-12-08 2021-03-18
23 SHS ACCENTURE PLC IRELAND CL A NEW   2017-10-19 2021-09-15
6 SHS ACCENTURE PLC IRELAND CL A NEW   2017-10-20 2021-09-15
51 SHS AMERICAN WATER WORKS COMPANY INC NEW   2019-03-11 2021-09-15
16 SHS ANALOG DEVICES INC   2016-01-04 2021-09-15
8 SHS ANALOG DEVICES INC   2013-12-06 2021-09-15
204 SHS BROWN & BROWN INC   2013-12-06 2021-09-15
0.7 SHS COMMERCE BANCSHARES INC   2013-12-06 2021-12-28
51 SHS GRACO INC   2013-12-06 2021-09-15
16 SHS HOME DEPOT INC   2014-06-04 2021-09-15
32 SHS LINDE PLC   2013-12-06 2021-09-15
2 SHS LINDE PLC   2015-09-25 2021-09-15
18 SHS MICROSOFT CORP   2013-12-06 2021-09-15
15 SHS NIKE INC CL B   2013-12-06 2021-04-21
27 SHS NORDSON CORP   2018-10-19 2021-09-15
47 SHS PRICE T ROWE GROUP INC   2013-12-06 2021-09-15
16 SHS PRICE T ROWE GROUP INC   2013-12-06 2021-04-21
20 SHS ROCKWELL AUTOMATION INC   2020-03-12 2021-09-15
68 SHS SCHWAB CHARLES CORP NEW   2019-05-30 2021-06-08
43 SHS SEI INVESTMENTS CO   2015-02-05 2021-04-21
187 SHS SEI INVESTMENTS CO   2015-02-05 2021-04-15
35 SHS SEI INVESTMENTS CO   2016-01-04 2021-04-21
22 SHS STRYKER CORP   2013-12-06 2021-09-15
2514 SHS ABERDEEN STANDARD PHYSICAL GOLD SHS ETF   2021-01-20 2021-02-24
51 SHS INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF   2021-02-10 2021-09-09
2681 SHS INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF   2021-02-10 2021-06-09
2334 SHS INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF   2021-03-10 2021-09-09
258 SHS SPDR GOLD TRUST GOLD SHARES   2021-01-20 2021-02-24
790 SHS FIRST TRUST LOW DURATION OPPORTUNITIES ETF   2019-06-12 2021-11-24
774 SHS ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF   2019-05-08 2021-05-11
185 SHS ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF   2020-05-12 2021-05-11
765 SHS SPDR BLOOMBERG INVT GRADE FLTG RATE ETF   2019-02-05 2021-02-10
166 SHS SPDR BLOOMBERG INVT GRADE FLTG RATE ETF   2020-12-09 2021-02-10
502 SHS SPDR BLOOMBERG INVT GRADE FLTG RATE ETF   2020-04-06 2021-02-10
85 SHS VANGUARD SHORT TERM BOND ETF   2021-02-10 2021-08-10
233 SHS VANGUARD SHORT TERM BOND ETF   2020-04-08 2021-08-10
236 SHS VANGUARD SHORT TERM BOND ETF   2020-04-13 2021-08-10
68 SHS INVESCO S&P 500 EQUAL WEIGHT ETF   2020-10-07 2021-02-10
346 SHS INVESCO S&P 500 EQUAL WEIGHT ETF   2020-06-09 2021-02-10
97 SHS INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF   2020-08-13 2021-11-10
96 SHS INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF   2020-08-18 2021-11-10
8 SHS INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF   2020-11-10 2021-11-10
502 SHS ISHARES CORE HIGH DIVIDEND ETF   2021-08-10 2021-10-14
616 SHS ISHARES CORE MSCI EAFE ETF   2021-06-09 2021-10-14
307 SHS ISHARES CORE MSCI EMERGING MARKETS ETF   2020-07-08 2021-08-10
634 SHS SPDR PORTFOLIO EMERGING MARKETS ETF   2020-11-10 2021-08-10
41 SHS SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF   2020-12-09 2021-08-10
54 SHS SPDR PORTFOLIO S&P 500 ETF   2020-08-13 2021-11-10
705 SHS SPDR PORTFOLIO S&P 500 GROWTH ETF   2021-09-09 2021-12-09
729 SHS SPDR PORTFOLIO S&P 500 GROWTH ETF   2021-08-10 2021-11-10
7 SHS SPDR PORTFOLIO S&P 500 GROWTH ETF   2021-08-10 2021-12-09
1044 SHS WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF   2020-10-07 2021-11-10
127 SHS WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF   2020-10-07 2021-01-20
ABERDN STD PHYS GOLD ETF   2020-12-31 2021-02-01
SPDR GOLD TRUST GOLD ETF   2020-12-31 2021-02-05
34 SHS ABBOTT LABORATORIES   2019-07-31 2021-09-14
15 SHS ACTIVISION BLIZZARD INC   2018-09-27 2021-03-29
41 SHS ACTIVISION BLIZZARD INC   2018-10-24 2021-03-29
144 SHS ACTIVISION BLIZZARD INC   2020-02-14 2021-12-21
45 SHS ACTIVISION BLIZZARD INC   2020-02-14 2021-12-06
15 SHS ACTIVISION BLIZZARD INC   2020-11-10 2021-12-21
5 SHS ACTIVISION BLIZZARD INC   2019-01-25 2021-03-29
248 SHS ACTIVISION BLIZZARD INC   2019-01-25 2021-12-06
40 SHS ACTIVISION BLIZZARD INC   2018-11-21 2021-03-29
31 SHS ACTIVISION BLIZZARD INC   2020-09-01 2021-12-21
530 SHS AES CORP   2021-02-19 2021-03-29
15 SHS AMERICAN TOWER CORP NEW   2018-05-16 2021-09-14
37 SHS AMERICAN TOWER CORP NEW   2018-05-16 2021-03-29
46 SHS APPLE INC   2018-05-16 2021-09-14
26 SHS BARRICK GOLD CORP   2020-11-10 2021-02-19
468 SHS BARRICK GOLD CORP   2020-04-15 2021-02-19
161 SHS BAXTER INTL INC   2019-12-20 2021-02-19
5 SHS BAXTER INTL INC   2020-09-01 2021-02-19
14 SHS BROADCOM INC   2017-11-24 2021-09-14
18 SHS CHARTER COMMUNICATIONS INC NEW CL A   2018-07-25 2021-09-14
2 SHS CHARTER COMMUNICATIONS INC NEW CL A   2018-05-16 2021-09-14
9 SHS CHIPOTLE MEXICAN GRILL INC CL A   2018-10-25 2021-09-14
25 SHS CHUBB LTD   2017-11-24 2021-09-14
5 SHS CIGNA CORP NEW   2020-11-10 2021-02-19
79 SHS CIGNA CORP NEW   2019-11-11 2021-02-19
1 SHS CIGNA CORP NEW   2020-09-01 2021-02-19
238 SHS CMS ENERGY CORP   2020-03-05 2021-03-24
13 SHS CMS ENERGY CORP   2020-11-10 2021-03-24
7 SHS CMS ENERGY CORP   2020-09-01 2021-03-24
54 SHS COMCAST CORP CL A NEW   2018-05-16 2021-09-14
61 SHS CONOCOPHILLIPS   2017-11-24 2021-09-14
54 SHS COSTCO WHOLESALE CORP   2018-09-27 2021-03-24
38 SHS COSTCO WHOLESALE CORP   2018-07-25 2021-03-24
1 SHS COSTCO WHOLESALE CORP   2018-10-24 2021-03-24
77 SHS CROWN CASTLE INC   2017-11-24 2021-06-21
30 SHS DANAHER CORP   2017-11-24 2021-09-14
32 SHS DEERE & CO   2020-04-01 2021-02-19
23 SHS DEERE & CO   2020-04-01 2021-09-14
27 SHS EDWARDS LIFESCIENCES CORP   2019-07-31 2021-09-14
23 SHS ELEVANCE HEALTH INC   2019-06-24 2021-09-14
3 SHS EQUINIX INC PAR $0.001   2018-10-24 2021-12-21
5 SHS EQUINIX INC PAR $0.001   2018-11-21 2021-12-21
14 SHS EQUINIX INC PAR $0.001   2019-03-15 2021-12-21
37 SHS ESSILOR LUXOTTICA UNPON ADR   2018-11-21 2021-09-10
13 SHS ESSILOR LUXOTTICA UNPON ADR   2020-11-10 2021-09-10
180 SHS ESSILOR LUXOTTICA UNPON ADR   2018-10-25 2021-09-10
5 SHS ESSILOR LUXOTTICA UNPON ADR   2020-09-01 2021-09-10
31 SHS ESTEE LAUDER CO INC   2019-04-25 2021-12-06
27 SHS ESTEE LAUDER CO INC   2019-04-25 2021-09-14
70 SHS EXELON CORP   2020-12-17 2021-09-14
56 SHS FLEETCOR TECHNOLOGIES INC   2020-12-17 2021-07-27
9 SHS GLOBAL PAYMENTS INC   2020-11-10 2021-02-19
72 SHS GLOBAL PAYMENTS INC   2019-03-15 2021-02-19
3 SHS GLOBAL PAYMENTS INC   2020-09-01 2021-02-19
232 SHS INTEL CORP   2019-06-24 2021-12-06
13 SHS INTEL CORP   2019-06-24 2021-12-21
32 SHS INTEL CORP   2020-11-10 2021-12-21
206 SHS INTEL CORP   2019-11-11 2021-12-21
2 SHS INTEL CORP   2020-09-01 2021-12-21
43 SHS INTERCONTINENTAL EXCHANGE INC   2017-11-24 2021-09-14
131 SHS JACK HENRY & ASSOCIATES INC   2018-05-16 2021-03-29
6 SHS JACK HENRY & ASSOCIATES INC   2018-10-24 2021-03-29
41 SHS JACK HENRY & ASSOCIATES INC   2017-11-24 2021-03-29
28 SHS KLA CORP   2020-08-21 2021-09-14
26 SHS LAM RESEARCH CORP   2021-02-19 2021-05-07
18 SHS LINDE PLC   2018-05-16 2021-09-14
79 SHS MARSH & MCLENNAN COS INC   2017-11-24 2021-09-14
169 SHS MERCK & COMPANY INC NEW   2018-05-17 2021-04-08
21 SHS META PLATFORMS INC CL A   2018-10-25 2021-09-14
45 SHS MICROSOFT CORP   2018-05-16 2021-09-14
4 SHS MICROSOFT CORP   2018-05-16 2021-12-06
11 SHS MOODYS CORP   2018-10-24 2021-09-14
29 SHS NESTLE S A SPON ADR REPSTG REG SHS   2018-05-16 2021-12-06
51 SHS NESTLE S A SPON ADR REPSTG REG SHS   2018-10-24 2021-12-06
35 SHS NESTLE S A SPON ADR REPSTG REG SHS   2018-11-21 2021-12-06
148 SHS NEUROCRINE BIOSCNCS INC   2019-04-25 2021-04-08
24 SHS NIKE INC CL B   2017-11-24 2021-09-14
11.4 SHS ORGANON & CO   2020-07-06 2021-06-15
7.1 SHS ORGANON & CO   2020-06-04 2021-06-15
4.3 SHS ORGANON & CO   2018-11-21 2021-06-15
1.5 SHS ORGANON & CO   2020-09-01 2021-06-15
1.8 SHS ORGANON & CO   2020-11-10 2021-06-15
0.4 SHS ORGANON & CO   2018-05-17 2021-06-09
0.3 SHS ORGANON & CO   2018-10-24 2021-06-09
4.9 SHS ORGANON & CO   2018-10-24 2021-06-15
1 SHS PEPSICO INC   2020-09-01 2021-04-19
122 SHS PEPSICO INC   2020-05-22 2021-04-19
20 SHS PHILIP MORRIS INTL INC   2018-05-16 2021-02-19
104 SHS PHILIP MORRIS INTL INC   2018-07-25 2021-02-19
66 SHS PROCTER & GAMBLE CO   2018-05-16 2021-02-19
56 SHS PROCTER & GAMBLE CO   2018-10-24 2021-04-19
28 SHS PROCTER & GAMBLE CO   2018-10-24 2021-02-19
9 SHS PROCTER & GAMBLE CO   2020-11-10 2021-04-19
47 SHS PROCTER & GAMBLE CO   2018-11-21 2021-04-19
2 SHS PROCTER & GAMBLE CO   2020-09-01 2021-04-19
42 SHS SEAGEN INC   2018-05-16 2021-02-19
24 SHS SHERWIN WILLIAMS CO   2020-07-16 2021-09-14
9 SHS TRANSDIGM GROUP INC   2017-11-24 2021-09-14
41 SHS TRUIST FINANCIAL CORP   2020-02-14 2021-09-14
23 SHS UNITEDHEALTH GROUP INC   2017-11-24 2021-09-14
27 SHS VISA INC CL A   2017-11-24 2021-09-14
27 SHS WASTE CONNECTIONS INC   2018-05-16 2021-09-14
68 SHS WASTE CONNECTIONS INC   2018-05-16 2021-03-29
49 SHS WASTE CONNECTIONS INC   2017-11-24 2021-03-29
22 SHS WASTE MANAGEMENT INC DEL   2017-11-24 2021-09-14
11 SHS ABBOTT LABORATORIES   2019-03-27 2021-09-14
137 SHS ACTIVISION BLIZZARD INC   2020-03-11 2021-12-15
12 SHS ACTIVISION BLIZZARD INC   2020-03-11 2021-09-14
132 SHS ALEXION PHARMACEUTICALS INC   2017-01-30 2021-07-21
1 SHS ALPHABET INC CL A   2016-01-06 2021-09-14
3 SHS ALPHABET INC CL C   2016-01-06 2021-09-14
4 SHS AMAZON.COM INC   2014-10-15 2021-09-14
12 SHS AMETEK INC NEW   2021-07-02 2021-09-14
3 SHS ANSYS INC   2013-01-31 2021-01-29
48 SHS ANSYS INC   2013-12-31 2021-01-29
3 SHS ANSYS INC   2013-12-31 2021-09-14
59 SHS ANSYS INC   2010-12-08 2021-01-29
135 SHS APPLE INC   2012-02-13 2021-09-14
0.4076 SHS ASTRAZENECA PLC SPONSORED ADR   2017-01-30 2021-07-21
3 SHS AXON ENTERPRISE INC   2021-07-02 2021-09-14
364 SHS BRISTOL MYERS SQUIBB COMPANY   2020-03-30 2021-10-27
27 SHS BRISTOL MYERS SQUIBB COMPANY   2020-03-30 2021-09-14
3 SHS CHARTER COMMUNICATIONS INC NEW CL A   2020-03-11 2021-09-14
9 SHS COSTCO WHOLESALE CORP   2016-10-11 2021-09-14
2 SHS DANAHER CORP   2013-01-31 2021-09-14
13 SHS DANAHER CORP   2013-12-31 2021-09-14
15 SHS ECOLAB INC   2012-12-07 2021-09-14
15 SHS EDWARDS LIFESCIENCES CORP   2019-09-26 2021-09-14
10 SHS ELI LILLY & CO   2017-01-30 2021-09-14
11 SHS EPAM SYSTEMS INC   2014-03-24 2021-09-14
69 SHS EPAM SYSTEMS INC   2014-03-24 2021-11-23
3 SHS EQUINIX INC PAR $0.001   2019-08-07 2021-09-14
13 SHS FIDELITY NATIONAL INFORMATION SERVICES INC   2017-09-28 2021-09-14
9 SHS FIVE BELOW INC   2021-07-02 2021-09-14
8 SHS FIVE9 INC   2019-05-01 2021-09-14
52 SHS FIVE9 INC   2019-05-01 2021-08-11
10 SHS FORTINET INC   2017-01-30 2021-09-14
11 SHS HORIZON THERAPEUTICS PUBLIC LTD COMPANY   2021-03-26 2021-09-14
87 SHS INCYTE CORP   2017-01-30 2021-03-26
6 SHS INSPIRE MEDICAL SYSTEMS INC   2019-12-12 2021-09-14
21 SHS INTERCONTINENTAL EXCHANGE INC   2007-06-28 2021-09-14
6 SHS INTUIT INC   2019-07-23 2021-09-14
6 SHS LHC GROUP INC   2019-02-20 2021-09-14
103 SHS LHC GROUP INC   2019-02-20 2021-11-22
9 SHS MARSH & MCLENNAN COS INC   2019-12-23 2021-09-14
7 SHS MASTERCARD INC CL A   2019-08-07 2021-09-14
29 SHS META PLATFORMS INC CL A   2015-07-17 2021-09-14
79 SHS MICROSOFT CORP   2016-01-25 2021-09-14
227 SHS NEOGENOMICS INC NEW   2019-12-23 2021-06-04
4 SHS NETFLIX INC   2020-07-01 2021-09-14
18 SHS NVIDIA CORP   2019-12-12 2021-09-14
11 SHS PAYPAL HOLDINGS INC   2017-12-19 2021-09-14
357 SHS PINTEREST INC CL A   2020-08-25 2021-08-11
212 SHS QUALCOMM INC   2020-02-05 2021-10-27
15 SHS QUALCOMM INC   2020-02-05 2021-09-14
6 SHS ROPER TECHNOLOGIES INC   2020-07-01 2021-09-14
32 SHS ROSS STORES INC   2012-03-28 2021-09-14
3 SHS SAIA INC   2021-03-26 2021-09-14
175 SHS SALESFORCE INC   2017-07-19 2021-12-15
11 SHS SALESFORCE INC   2017-07-19 2021-09-14
4 SHS SERVICENOW INC   2019-07-23 2021-09-14
11 SHS STRYKER CORP   2017-06-30 2021-09-14
31 SHS TELEFLEX INC   2021-03-26 2021-08-11
3 SHS TRANSDIGM GROUP INC   2012-03-28 2021-09-14
11 SHS TRANSUNION   2021-07-02 2021-09-14
22 SHS UNILEVER PLC SPONSORED ADR NEW   2018-02-02 2021-09-14
4 SHS UNITED RENTALS INC   2021-07-02 2021-09-14
18 SHS UNITEDHEALTH GROUP INC   2015-07-29 2021-09-14
91 SHS V F CORP   2013-12-31 2021-10-27
27 SHS V F CORP   2013-12-31 2021-09-14
202 SHS V F CORP   2017-09-12 2021-10-27
16 SHS VERISK ANALYTICS INC   2015-02-12 2021-09-14
66 SHS VERTEX PHARMACEUTICALS INC   2019-03-27 2021-03-26
12 SHS VISA INC CL A   2009-11-25 2021-09-14
229 SHS WASTE CONNECTIONS INC   2016-06-03 2021-01-29
33 SHS YETI HOLDINGS INC   2019-09-26 2021-09-14
21.011 SHS CAPITAL WORLD GROWTH & INCOME CL A   2014-03-17 2021-09-14
49.475 SHS CAPITAL WORLD GROWTH & INCOME CL A   2014-06-16 2021-09-14
297.931 SHS CAPITAL WORLD GROWTH & INCOME CL A   2014-01-08 2021-09-14
20.152 SHS CAPITAL WORLD GROWTH & INCOME CL A   2014-09-22 2021-09-14
35.868 SHS CAPITAL WORLD GROWTH & INCOME CL A   2014-12-15 2021-09-14
20.781 SHS CAPITAL WORLD GROWTH & INCOME CL A   2015-03-16 2021-09-14
50.256 SHS CAPITAL WORLD GROWTH & INCOME CL A   2015-06-18 2021-09-14
21.87 SHS CAPITAL WORLD GROWTH & INCOME CL A   2015-09-17 2021-09-14
94.718 SHS CAPITAL WORLD GROWTH & INCOME CL A   2015-12-23 2021-09-14
38.687 SHS CAPITAL WORLD GROWTH & INCOME CL A   2015-12-23 2021-09-14
107.746 SHS CAPITAL WORLD GROWTH & INCOME CL A   2015-12-31 2021-09-14
717.463 SHS NEW PERSPECTIVE CL A   2014-01-08 2021-09-14
46 SHS CHARLES RVR LAB INTL   2021-05-21 2021-10-04
0.103 SHS BRKFLD ASSET MGMT CL A   2021-06-28 2021-07-02
3 SHS BRKFLD ASSET MGMT CL A   2021-06-28 2021-08-19
Capital Gains 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 146,000   118,492 27,508
b 50,000   41,455 8,545
c 11,554   9,327 2,227
d 11,000   7,556 3,444
e 12,984   9,277 3,707
4,245   3,033 1,212
6,272   4,488 1,784
374   268 106
118,275   90,794 27,481
6,795   5,303 1,492
1,594   1,244 350
405   316 89
246   186 60
967   733 234
8,585   6,503 2,082
154   113 41
3,277   2,402 875
14,572   10,000 4,572
14,702   10,777 3,925
7,894   3,173 4,721
2,059   834 1,225
9,423   5,303 4,120
2,777   867 1,910
1,389   394 995
11,680   3,153 8,527
47   21 26
3,860   1,300 2,560
5,303   1,293 4,010
9,998   5,230 4,768
625   327 298
5,457   689 4,768
1,947   598 1,349
6,522   3,392 3,130
10,078   3,746 6,332
2,857   1,275 1,582
6,311   3,033 3,278
5,091   2,909 2,182
2,707   1,809 898
11,739   7,868 3,871
2,203   1,780 423
6,100   1,636 4,464
43,391   45,076 -1,685
1,028   858 170
53,555   45,079 8,476
47,045   41,601 5,444
43,442   45,116 -1,674
39,559   40,093 -534
42,388   40,767 1,621
24,127   23,453 674
23,435   23,394 41
5,085   5,080 5
15,378   14,937 441
6,978   7,034 -56
19,128   19,147 -19
19,375   19,460 -85
9,129   7,572 1,557
46,451   38,311 8,140
30,619   20,518 10,101
30,304   20,248 10,056
2,525   1,816 709
48,415   48,742 -327
46,389   47,886 -1,497
19,560   15,750 3,810
27,424   25,008 2,416
2,241   1,871 370
2,956   2,146 810
50,961   48,204 2,757
51,566   47,956 3,610
506   460 46
40,032   36,149 3,883
5,481   4,397 1,084
6     6
16     16
4,327   2,987 1,340
1,408   1,236 172
3,849   2,810 1,039
9,130   9,089 41
2,602   2,840 -238
951   1,103 -152
469   239 230
14,337   11,872 2,465
3,755   2,044 1,711
1,965   2,566 -601
13,792   14,978 -1,186
4,443   2,040 2,403
8,960   5,032 3,928
6,785   2,162 4,623
513   691 -178
9,235   11,176 -1,941
12,712   13,278 -566
395   426 -31
7,010   3,898 3,112
13,684   4,927 8,757
1,520   548 972
16,704   3,850 12,854
4,537   3,710 827
1,026   1,063 -37
16,214   14,741 1,473
205   176 29
14,385   16,049 -1,664
786   868 -82
423   417 6
3,018   1,761 1,257
3,467   3,095 372
18,279   12,662 5,617
12,863   8,346 4,517
339   227 112
15,193   8,241 6,952
9,721   2,810 6,911
10,600   4,218 6,382
8,212   3,032 5,180
3,271   1,953 1,318
8,433   6,623 1,810
2,406   1,254 1,152
4,010   1,923 2,087
11,228   6,175 5,053
3,727   2,319 1,408
1,310   924 386
18,131   12,432 5,699
504   326 178
10,617   5,296 5,321
8,938   4,612 4,326
3,527   2,993 534
14,398   15,750 -1,352
1,750   1,741 9
14,003   9,578 4,425
583   538 45
11,760   11,099 661
659   622 37
1,622   1,464 158
10,442   12,030 -1,588
101   101 0
5,118   2,928 2,190
20,461   16,070 4,391
937   901 36
6,404   4,672 1,732
9,912   5,699 4,213
16,379   15,452 927
5,622   2,942 2,680
12,477   6,511 5,966
12,885   9,990 2,895
7,917   3,190 4,727
13,505   4,356 9,149
1,287   387 900
4,175   1,723 2,452
3,814   2,229 1,585
6,708   4,258 2,450
4,603   2,956 1,647
13,981   11,610 2,371
3,811   1,420 2,391
352   433 -81
219   274 -55
133   153 -20
46   60 -14
56   70 -14
12   11 1
9   10 -1
151   167 -16
144   139 5
17,516   15,849 1,667
1,718   1,619 99
8,932   8,689 243
8,452   4,862 3,590
7,599   5,055 2,544
3,586   2,527 1,059
1,221   1,252 -31
6,377   4,310 2,067
271   275 -4
6,607   2,465 4,142
7,175   4,774 2,401
5,490   2,264 3,226
2,244   2,241 3
9,491   4,885 4,606
6,023   3,013 3,010
3,520   2,032 1,488
7,353   5,117 2,236
5,299   3,367 1,932
3,401   1,766 1,635
1,401   866 535
8,089   8,095 -6
936   709 227
7,920   727 7,193
2,854   763 2,091
8,621   2,237 6,384
13,785   1,215 12,570
1,576   1,619 -43
1,059   221 838
16,946   4,170 12,776
1,108   261 847
20,829   3,012 17,817
19,942   2,412 17,530
24   24 0
532   533 -1
20,562   19,768 794
1,679   1,466 213
2,282   1,345 937
4,131   1,353 2,778
648   92 556
4,214   765 3,449
3,366   1,085 2,281
1,816   1,113 703
2,338   750 1,588
6,915   348 6,567
41,260   2,185 39,075
2,514   1,598 916
1,605   1,207 398
1,656   1,793 -137
1,350   428 922
9,858   2,783 7,075
3,030   327 2,703
1,172   896 276
7,036   10,293 -3,257
1,411   431 980
2,500   627 1,873
3,411   1,681 1,730
1,021   667 354
13,869   11,453 2,416
1,423   1,003 420
2,437   1,881 556
10,937   2,762 8,175
23,724   4,142 19,582
9,217   6,780 2,437
2,308   1,912 396
4,004   994 3,010
3,103   820 2,283
20,324   12,096 8,228
27,995   19,240 8,755
2,140   1,361 779
2,812   2,338 474
3,601   935 2,666
721   675 46
44,247   15,745 28,502
2,794   990 1,804
2,581   1,158 1,423
3,033   1,534 1,499
11,287   12,687 -1,400
1,825   95 1,730
1,317   1,237 80
1,220   1,262 -42
1,320   1,282 38
7,428   2,185 5,243
6,482   5,325 1,157
1,904   1,580 324
14,388   11,954 2,434
3,286   1,078 2,208
14,014   12,342 1,672
2,678   246 2,432
22,511   10,023 12,488
3,275   947 2,328
1,385   944 441
3,261   2,342 919
19,640   13,410 6,230
1,328   956 372
2,364   1,637 727
1,370   966 404
3,313   2,395 918
1,442   978 464
6,244   4,099 2,145
2,550   1,674 876
7,103   4,672 2,431
50,000   26,755 23,245
18,334   14,867 3,467
5   5 0
180   155 25
227,234     227,234
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       27,508
b       8,545
c       2,227
d       3,444
e       3,707
      1,212
      1,784
      106
      27,481
      1,492
      350
      89
      60
      234
      2,082
      41
      875
      4,572
      3,925
      4,721
      1,225
      4,120
      1,910
      995
      8,527
      26
      2,560
      4,010
      4,768
      298
      4,768
      1,349
      3,130
      6,332
      1,582
      3,278
      2,182
      898
      3,871
      423
      4,464
      -1,685
      170
      8,476
      5,444
      -1,674
      -534
      1,621
      674
      41
      5
      441
      -56
      -19
      -85
      1,557
      8,140
      10,101
      10,056
      709
      -327
      -1,497
      3,810
      2,416
      370
      810
      2,757
      3,610
      46
      3,883
      1,084
      6
      16
      1,340
      172
      1,039
      41
      -238
      -152
      230
      2,465
      1,711
      -601
      -1,186
      2,403
      3,928
      4,623
      -178
      -1,941
      -566
      -31
      3,112
      8,757
      972
      12,854
      827
      -37
      1,473
      29
      -1,664
      -82
      6
      1,257
      372
      5,617
      4,517
      112
      6,952
      6,911
      6,382
      5,180
      1,318
      1,810
      1,152
      2,087
      5,053
      1,408
      386
      5,699
      178
      5,321
      4,326
      534
      -1,352
      9
      4,425
      45
      661
      37
      158
      -1,588
      0
      2,190
      4,391
      36
      1,732
      4,213
      927
      2,680
      5,966
      2,895
      4,727
      9,149
      900
      2,452
      1,585
      2,450
      1,647
      2,371
      2,391
      -81
      -55
      -20
      -14
      -14
      1
      -1
      -16
      5
      1,667
      99
      243
      3,590
      2,544
      1,059
      -31
      2,067
      -4
      4,142
      2,401
      3,226
      3
      4,606
      3,010
      1,488
      2,236
      1,932
      1,635
      535
      -6
      227
      7,193
      2,091
      6,384
      12,570
      -43
      838
      12,776
      847
      17,817
      17,530
      0
      -1
      794
      213
      937
      2,778
      556
      3,449
      2,281
      703
      1,588
      6,567
      39,075
      916
      398
      -137
      922
      7,075
      2,703
      276
      -3,257
      980
      1,873
      1,730
      354
      2,416
      420
      556
      8,175
      19,582
      2,437
      396
      3,010
      2,283
      8,228
      8,755
      779
      474
      2,666
      46
      28,502
      1,804
      1,423
      1,499
      -1,400
      1,730
      80
      -42
      38
      5,243
      1,157
      324
      2,434
      2,208
      1,672
      2,432
      12,488
      2,328
      441
      919
      6,230
      372
      727
      404
      918
      464
      2,145
      876
      2,431
      23,245
      3,467
      0
      25
      227,234
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 2 957,803
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 15,272
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 15,272
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,421
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,921
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 9 351
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletK B MORGAN Telephone no.bullet (336) 271-2870

    Located atbullet405 BATTLEGROUND AVE SUITE 101GREENSBORONC ZIP+4bullet27401
    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)
     
    No
    (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
     
     
    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
    KATHARINE THOMAS DIRECTOR
    0.10     		0 0 130
    3802 SWARTHMORE RD
    DURHAM,NC27707
    E JACK WALKER DIRECTOR,SECRETARY
    0.15     		0 0 130
    3802 SWARTHMORE RD
    DURHAM,NC27707
    EDWIN THOMAS DIRECTOR
    0.10     		0 0 130
    3802 SWARTHMORE RD
    DURHAM,NC27707
    CHARLES FULLER DIRECTOR
    0.10     		0 0 130
    3802 SWARTHMORE RD
    DURHAM,NC27707
    JOHN S THOMAS PRESIDENT
    35.00     		159,758 26,676 130
    3802 SWARTHMORE RD
    DURHAM,NC27707
    KENNETH B MORGAN DIRECTOR,VICE PRES,TREAS
    10.00     		51,550 5,155 130
    405 BATTLEGROUND AVE SUITE 101
    GREENSBORO,NC27401
    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
    JOHN S THOMAS PRESIDENT
    35.00     		159,758 26,676 130
    3802 SWARTHMORE RD
    DURHAM,NC27707
    KENNETH B MORGAN DIRECTOR,VICE PRES,T
    20.00     		51,550 5,155 130
    405 BATTLEGROUND AVE SUITE 101
    GREENSBORO,NC27401
    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.........................bullet0
    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
    11,813,870
    b
    Average of monthly cash balances.......................
    1b
    714,633
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,528,503
    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
    12,528,503
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    187,928
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,340,575
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    617,029
    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
    617,029
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    15,272
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,272
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    601,757
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    601,757
    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
    601,757
    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 7 601,757
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 325,923
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 610,348
    a Applied to 2020, but not more than line 2a 325,923
    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..... 284,425
    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 ..........     		317,332
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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 e-mail address of the person to whom applications should be addressed:
    MR JOHN S THOMAS
    3802 SWARTHMORE ROAD
    DURHAM,NC27707
    (919) 403-9498
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AMERICANS FOR PROSPERITY FOUNDATION
    1310 N Courthouse Road Suite 700
    Arlington,VA222012508     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    AMISTAD MISSION
    P0 BOX 23030
    NASHVILLE,TN37202     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    CHILD EVANGELISM FELLOWSHIP
    PO BOX 348
    WARRENTON,MO63383     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    CONE HEALTH
    1200 N ELM STREET
    GREENSBORO,NC274011004     		NONE PUBLIC CHARITY E A MORRIS FUND 20,000
    DUKE COMPREHENSIVE CANCER CENTER
    PO BOX 3707 Duke University Medical
    Center c/o Dr Cary Robertson
    DURHAM,NC27710     		NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 20,000
    DURHAM LIBRARY FOUNDATION
    PO BOX 25246
    DURHAM,NC27702     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    EPISCOPAL CHURCH OF THE HOLY COMFORTER
    2701 PARK ROAD
    CHARLOTTE,NC28209     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,500
    EXPONENT PHILANTHROPY
    1720 N Street
    Washsington,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HOMEWARD BOUND OF WESTERN NC INC
    PO BOX 1166
    ASHVILLE,NC28801     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    LEADERSHIP EDGE INCORPORATED
    PO BOX 51657
    DURHAM,NC27717     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
    8001 BRADDOCK RD
    SPRINGFIELD,VA22160     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    NATIONAL TAXPAYERS UNION FOUNDATION
    108 NORTH ALFRED ST
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    NEIGHBORHOOD HEALTH CENTER INC
    4201 LAKE BOONE TRAIL SUITE 100
    RALEIGH,NC27607     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE
    433 MURRAY AVENUE
    DURHAM,NC27704     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    SERVE NOW
    PO BOX 50890
    COLORADO SPRINGS,CO80949     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    ST STEPHENS EPISCOPAL CHURCH
    82 KIMBERLY DRIVE
    DURHAM,NC27707     		NONE CHURCH GENERAL SUPPORT 7,500
    THE EMILY KRYZEWSKI FAMILY LIFE CENTER
    904 WEST CHAPEL HILL STREET
    DURHAM,NC27701     		NONE PUBLIC CHARITY GENERAL SUPPORT 3,750
    THE JESSE HELMS CENTER FOUNDATION
    PO BOX 247
    WINGATE,NC28270     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    THE JOHN LOCK FOUNDATION
    4800 SIX FORKS ROAD SUITE
    RALEIGH,NC27609     		NONE PUBLIC CHARITY EA MORRIS FELLOWSHIP PROGRAM 50,000
    THE JOHN LOCK FOUNDATION
    4800 SIX FORKS ROAD SUITE
    RALEIGH,NC27609     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    TRINITY EPISCOPAL SCHOOL
    750 E 9TH ST
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    UNC-CHARLOTTE FOUNDATION
    8724 UNIVERSITY CITY BLVD
    CHARLOTTE,NC28223     		NONE PUBLIC CHARITY SCHOLARSHIPS 7,500
    WESTMINSTER PRESBYTERIAN CHURCH
    3639 OLD CHAPEL HILL RD
    DURHAM,NC27707     		NONE CHURCH GENERAL SUPPORT 3,750
    YOUNG AMERICAS FOUNDATION
    11480 COMMERCAE PARK DRIVE 6TH
    FLOOR
    RESTON,VA201911556     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    Total .................................bullet 3a 456,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		    18 957,803  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,183,613 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,183,613
    (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 InvestmentsCorpBondsSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Stifel Bonds -1594 3,139,276 3,146,286

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Stifel Equities-1453 856,115 984,623
    Stifel Equities-5244 496,951 972,492
    Stifel Equities-5965 866,100 996,709
    Stifel Equities-6546 278,602 256,069
    Stifel Equities-6707 2,145,636 256,069
    Stifel Equities-9227 465,478 523,242
    Stifel Equities-9259 1,118,326 3,032,750
    Stifel Equities-9777 385,021 470,189
    Stifel Equities-9969 1,324,441 1,813,933

    TY 2021 OtherExpensesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIRECTORS LIABILITY INSURANCE 780 0   0
    INVESTMENT MANAGEMENT FEES 72,634 72,634   0
    PAYROLL PROCESSING 1,350 0   0
    TELEPHONE & INTERNET 346 0   0


    TY 2021 TaxesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H 1,711 1,711   0
    FEDERAL EXCISE TAX PAID 7,421 0   0
    PAYROLL TAXES 15,114 0   0