TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
THE OLIVER DEWEY MAYOR FOUNDATION 477006019

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1620
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK741011620

A Employer identification number

75-1864630

B Telephone number (see instructions)

(918) 619-1527

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$11,886,580J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	101,635		100,718
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,648,530
b	Gross sales price for all assets on line 6a 3,421,688
7	Capital gain net income (from Part IV, line 2)...			1,648,530
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).......
12	Total. Add lines 1 through 11........	1,750,165		1,749,248
13	Compensation of officers, directors, trustees, etc.	172,427		129,320		43,107
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		18,068	0	0	18,068
b	Accounting fees (attach schedule).......		2,750	0	0	2,750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		175,154	152,082		23,072
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).......		15,167	10,452		4,715
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	383,566		291,854	0	91,712
25	Contributions, gifts, grants paid.......	407,890				407,890
26	Total expenses and disbursements. Add lines 24 and 25	791,456		291,854	0	499,602
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	958,709
b	Net investment income (if negative, enter -0-)			1,457,394
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	28,542	516,518	516,518
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,615,330	2,497,636	2,850,728
	c	Investments—corporate bonds (attach schedule).......	1,396,091	1,534,376	1,377,224
	11	Investments—land, buildings, and equipment: basis 1,430,431
		Less: accumulated depreciation (attach schedule)	1,522,361	1,430,431	6,591,935
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		532,829	550,175
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,562,324	6,511,790	11,886,580
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	5,562,324	6,511,790
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,562,324	6,511,790
	30	Total liabilities and net assets/fund balances (see instructions).	5,562,324	6,511,790

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,562,324

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

958,709

Other increases not included in line 2 (itemize) bullet

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

6,521,033

Decreases not included in line 2 (itemize) bullet

9,243

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

6,511,790

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	13. DANAHER CORP		2020-03-17	2021-08-05
b	30. EXPEDIA GROUP INC		2020-09-08	2021-08-05
c	4. INTUIT		2020-04-15	2021-08-05
d	5000. JOHN HANCOCK DISC VAL M/C-R6 #6006		2016-01-20	2021-08-09
e	764. MASSMUTUAL M/C GRWTH-I #1788		2020-10-06	2021-08-09
	2089. MASSMUTUAL M/C GRWTH-I #1788		2017-02-06	2021-08-09
	2143.877 T ROWE NEW HORIZONS-I #0532		2012-12-18	2021-08-09
	22570.422 VANGUARD SHORT TERM BOND IDX ADMIRAL CLASS #5132		2017-05-01	2021-08-09
	. MEADOWDALE (9.5989 ACRES) JOSIAH PHELPS SURVEY		1996-09-30	2021-08-10
	1. AT&T INC		2021-04-27	2021-08-30
	1. ALLSTATE CORP		2021-08-11	2021-08-30
	1. ANTERO MIDSTREAM CORP		2021-08-11	2021-08-30
	3. BANK AMER CORP COM		2021-08-11	2021-08-30
	1. BERKSHIRE HATHAWAY INC-CL B		2021-08-11	2021-08-30
	1. BIOGEN INC		2021-06-29	2021-08-30
	19. BRIGHTHOUSE FINANCIAL INC		2021-08-11	2021-08-30
	1. CME GROUP INC		2021-08-11	2021-08-30
	1. CVS CORP		2021-06-07	2021-08-30
	1. CAPITAL ONE FINL CORP		2021-08-11	2021-08-30
	1. CENTERPOINT ENERGY INC		2021-08-11	2021-08-30
	1. CHEVRONTEXACO CORP COM		2021-06-29	2021-08-30
	1. CITIGROUP INC		2021-08-11	2021-08-30
	1. COMCAST CORP-CL A		2021-08-11	2021-08-30
	1. CORNING INC		2021-04-27	2021-08-30
	1. DANAHER CORP		2021-08-11	2021-08-30
	1. DARDEN RESTAURANTS INC		2021-06-29	2021-08-30
	1. DIAMONDBACK ENERGY INC		2021-06-07	2021-08-30
	1. DISH NETWORK CORP-A		2021-08-11	2021-08-30
	1. DOVER CORPORATION		2021-08-11	2021-08-30
	1. EMERSON ELECTRIC CO		2021-08-11	2021-08-30
	1. FNF GROUP		2021-08-11	2021-08-30
	1. GENUINE PARTS CO		2021-06-29	2021-08-30
	1. GILEAD SCIENCES INC		2021-08-11	2021-08-30
	1. HP INC		2021-04-27	2021-08-30
	1. HANOVER INSURANCE GROUP INC/		2021-08-11	2021-08-30
	4. HOST MARRIOTT CORPORATION		2021-08-11	2021-08-30
	3. INTEL CORP		2021-06-29	2021-08-30
	1. JEFFERIES FINANCIAL GROUP INC		2021-08-11	2021-08-30
	1. KELLOGG COMPANY		2020-09-03	2021-08-30
	2. LABORATORY CORP AMER HLDGS COM NEW		2021-08-11	2021-08-30
	1. MICRON TECHNOLOGY INC		2021-04-27	2021-08-30
	2. NATIONAL INSTRS CORP		2021-08-11	2021-08-30
	26. NATIONAL INSTRS CORP		2021-08-11	2021-08-30
	1. NEXTERA ENERGY INC		2021-01-25	2021-08-30
	10. OGE ENERGY CORP		2021-08-11	2021-08-30
	23. OGE ENERGY CORP		2020-09-03	2021-08-30
	24. OLIN CORP		2021-08-11	2021-08-30
	1. PPL CORP COM		2021-08-11	2021-08-30
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2021-08-11	2021-08-30
	1. PUBLIC STORAGE INC		2021-08-11	2021-08-30
	1. RELIANCE STEEL & ALUMINUM		2021-08-11	2021-08-30
	1. ROPER INDS INC		2021-08-11	2021-08-30
	42. SIX FLAGS ENTERTAINMENT		2021-08-11	2021-08-30
	2. SYNCHRONY FINANCIAL		2021-08-11	2021-08-30
	1. UNUMPROVIDENT CORP		2021-04-27	2021-08-30
	1. VERIZON COMMUNICATIONS COM		2020-09-03	2021-08-30
	30. MEDTRONIC PLC		2021-08-11	2021-08-30
	34. ACTIVISION BLIZZARD INC		2021-05-19	2021-09-01
	63. ACTIVISION BLIZZARD INC		2021-05-05	2021-09-01
	68. CORNING INC		2021-05-05	2021-09-08
	95. CORNING INC		2021-05-05	2021-09-08
	21. EXPEDIA GROUP INC		2020-09-28	2021-09-08
	32. EXPEDIA GROUP INC		2020-10-07	2021-09-08
	15. VIMEO INC		2021-09-03	2021-10-08
	129. VIMEO INC		2021-09-03	2021-10-08
	65. VIMEO INC		2021-09-01	2021-10-11
	11. AIR PRODS & CHEMS INC		2020-09-03	2021-11-04
	1. BANK AMER CORP COM		2020-09-03	2021-11-04
	25. BORG-WARNER AUTOMOTIVE INC		2020-09-03	2021-11-04
	7. BORG-WARNER AUTOMOTIVE INC		2021-08-11	2021-11-04
	23. BORG-WARNER AUTOMOTIVE INC		2020-10-14	2021-11-04
	2. CVS CORP		2020-09-03	2021-11-04
	43. CHEGG INC		2020-09-23	2021-11-04
	31. CHEGG INC		2021-04-28	2021-11-04
	53. CHEGG INC		2020-09-24	2021-11-04
	1. COMCAST CORP-CL A		2020-10-14	2021-11-04
	22. EXELON CORP COM		2020-10-14	2021-11-04
	1. FIDELITY NATIONAL INFO SVCS, INC.		2020-09-03	2021-11-04
	4. HOST MARRIOTT CORPORATION		2020-09-03	2021-11-04
	5. HOST MARRIOTT CORPORATION		2021-08-11	2021-11-04
	63. HOST MARRIOTT CORPORATION		2020-09-03	2021-11-04
	2. ITT INC		2021-08-30	2021-11-04
	14. ITT INC		2020-10-14	2021-11-04
	1. INTEL CORP		2020-10-14	2021-11-04
	1. JP MORGAN CHASE & CO		2020-09-03	2021-11-04
	18. OGE ENERGY CORP		2020-10-14	2021-11-04
	6. OGE ENERGY CORP		2020-10-14	2021-11-04
	2. OLIN CORP		2021-01-25	2021-11-04
	3. PEOPLE'S UNITED FINANCIAL INC		2020-09-03	2021-11-04
	1. QORVO INC		2020-10-14	2021-11-04
	1. SAGE THERAPEUTICS INC		2021-06-07	2021-11-04
	1. T-MOBILE US INC		2020-09-03	2021-11-04
	4. TAKE-TWO INTERACTIVE SOFTWAR COM		2020-10-14	2021-11-04
	6. UNUMPROVIDENT CORP		2020-10-14	2021-11-04
	57. UNUMPROVIDENT CORP		2020-09-03	2021-11-04
	190. INVESCO DEV MKT-R6 #7038		2015-04-09	2021-11-10
	225. ARTISAN INTL S/M-INST #2467		2021-01-05	2021-11-10
	275. AMERICAN CAP WRLD GWTH & INC-F3 0733		2019-10-08	2021-11-10
	237. DIAMOND HILL LONG/SHORT-I #0011		2019-07-05	2021-11-10
	1504. DODGE & COX INC-I #0147		2020-10-06	2021-11-10
	44. DODGE & COX STK FD		2003-04-09	2021-11-10
	170. AMERICAN EUROPACIFIC GRWTH-F3 #0716		2019-01-11	2021-11-10
	524. FEDERATED HERMES HI YLD BD-R6 #0221		2017-05-01	2021-11-10
	949. FIDELITY CONTRAFUND		2020-10-06	2021-11-10
	75. FIRST EAGLE GLBL-I #0901		2017-02-06	2021-11-10
	131. NATIXIS GATEWAY-N #6102		2016-01-20	2021-11-10
	26. INVESCO QQQ TRUST SERIES 1 ETF		2018-01-08	2021-11-10
	520. JOHN HANCOCK DISC VAL M/C-R6 #6006		2020-10-06	2021-11-10
	.6 KYNDRYL HOLDINGS INC		2020-10-14	2021-11-10
	424. MFS VAL-R6 #4810		2018-01-08	2021-11-10
	1034. PIMCO INTL BD USD HEDGED-INST #0103		2016-05-10	2021-11-10
	3001. PIMCO INC-INST #1821		2017-02-06	2021-11-10
	660. PIMCO S/C STOCKSPLUS-INST #1885		2021-08-09	2021-11-10
	57. VANGUARD REIT INDX-ADM #5123		2021-08-09	2021-11-10
	132. VANGUARD M/C GRWTH INDX-ADM #5832		2016-05-10	2021-11-10
	22. DRAFTKINGS INC		2021-01-27	2021-11-15
	41. DRAFTKINGS INC		2021-01-27	2021-11-15
	5. EXACT SCIENCES CORP		2020-09-24	2021-11-15
	12. EXACT SCIENCES CORP		2020-09-24	2021-11-15
	18. ZENDESK INC		2020-03-19	2021-11-15
	44. ZENDESK INC		2018-12-19	2021-11-15
	75. ZOOMINFO TECHNOLOGIES INC		2021-11-15	2021-11-15
	10. TELADOC HEALTH		2021-05-21	2021-11-17
	44. TELADOC HEALTH		2020-11-04	2021-11-17
	7. ANAPLAN INC		2021-09-08	2021-11-24
	49. ANAPLAN INC		2021-09-08	2021-11-24
	60. DRAFTKINGS INC		2021-01-07	2021-11-24
	91. DRAFTKINGS INC		2021-01-07	2021-11-24
	16. EVERBRIDGE INC		2021-09-08	2021-12-10
	67. EVERBRIDGE INC		2020-11-06	2021-12-10
	6. RINGCENTRAL INC		2020-10-21	2021-12-10
	20. RINGCENTRAL INC		2020-10-21	2021-12-10
	21. CORESITE REALTY CORP REIT		2021-11-04	2021-12-30
	.576 APOLLO GLOBAL MANAGEMENT INC		2020-10-14	2022-01-06
	31. DOCUSIGN INC		2020-03-11	2022-01-06
	3. PALO ALTO NETWORKS		2019-09-05	2022-01-27
	61. ROBLOX CORP		2021-11-17	2022-01-27
	31. STEVANATO GROUP		2021-09-09	2022-01-27
	34. STEVANATO GROUP		2021-09-09	2022-01-27
	140. STEVANATO GROUP		2021-09-08	2022-01-28
	79. STEVANATO GROUP		2021-09-08	2022-01-28
	94. STEVANATO GROUP		2021-10-11	2022-01-28
	27. SNAP INC		2021-12-10	2022-02-03
	127. SNAP INC		2020-03-26	2022-02-03
	14. DANAHER CORP		2020-03-17	2022-02-17
	99. INFINEON TECHNOLOGIES ADR		2019-09-24	2022-02-17
	16. IQVIA HOLDINGS INC		2018-08-14	2022-02-17
	9. PALO ALTO NETWORKS		2019-09-05	2022-02-17
	1. CENTENNIAL (2.67) ACRES LOT 7. ALVARADO ABSTRACT NO. 2		1994-05-04	2022-02-22
	19. FORTIVE CORP		2018-08-14	2022-03-02
	58. FORTIVE CORP		2020-04-28	2022-03-02
	24. APTIV PLC		2022-02-17	2022-03-02
	19. APTIV PLC		2022-02-17	2022-03-02
	2. AIR PRODS & CHEMS INC		2021-08-30	2022-03-10
	3. AIR PRODS & CHEMS INC		2020-09-03	2022-03-10
	1. ALPHABET INC CL C		2021-08-30	2022-03-10
	1. ALPHABET INC CL A		2021-11-04	2022-03-10
	23. ANTERO MIDSTREAM CORP		2021-01-25	2022-03-10
	9. ANTERO MIDSTREAM CORP		2021-11-04	2022-03-10
	43. ANTERO MIDSTREAM CORP		2021-01-25	2022-03-10
	10. APOLLO GLOBAL MANAGEMENT INC		2020-10-14	2022-03-10
	3.447 APOLLO GLOBAL MANAGEMENT INC		2021-08-11	2022-03-10
	13.553 APOLLO GLOBAL MANAGEMENT INC		2020-09-03	2022-03-10
	7. AUTONATION INC DEL		2021-11-04	2022-03-10
	1. AUTOZONE INC		2020-10-14	2022-03-10
	19. CENTERPOINT ENERGY INC		2021-01-25	2022-03-10
	5. CENTERPOINT ENERGY INC		2021-08-11	2022-03-10
	24. CENTERPOINT ENERGY INC		2020-09-03	2022-03-10
	1. CHEVRONTEXACO CORP COM		2021-01-25	2022-03-10
	1. DISH NETWORK CORP-A		2021-01-25	2022-03-10
	13. EMERSON ELECTRIC CO		2021-01-25	2022-03-10
	20. EMERSON ELECTRIC CO		2020-09-03	2022-03-10
	7. FORTIVE CORP		2021-01-25	2022-03-10
	3. FORTIVE CORP		2021-08-11	2022-03-10
	20. FORTIVE CORP		2020-09-03	2022-03-10
	3. GOLDMAN SACHS GROUP, INC.		2020-09-03	2022-03-10
	1. GOLDMAN SACHS GROUP, INC.		2021-08-11	2022-03-10
	6. GOLDMAN SACHS GROUP, INC.		2020-09-03	2022-03-10
	25. HP INC		2021-01-25	2022-03-10
	38. HP INC		2020-09-03	2022-03-10
	4. IDEX CORP COM		2021-01-25	2022-03-10
	7. IDEX CORP COM		2020-09-03	2022-03-10
	.6 KYNDRYL HOLDINGS INC		2021-08-11	2022-03-10
	3.4 KYNDRYL HOLDINGS INC		2020-09-03	2022-03-10
	1. LAMAR ADVERTISING CO REIT		2020-10-14	2022-03-10
	4. MCDONALDS CORP		2020-10-14	2022-03-10
	1. NEWMONT MINING CORP		2020-10-14	2022-03-10
	7. PNC BANK CORPORATION		2020-09-03	2022-03-10
	2. PNC BANK CORPORATION		2021-08-11	2022-03-10
	10. PNC BANK CORPORATION		2020-09-03	2022-03-10
	2. QUANTA SVCS INC COM		2021-01-25	2022-03-10
	6. SCHLUMBERGER LTD		2021-01-25	2022-03-10
	1. TRANSDIGM GROUP INC		2021-11-04	2022-03-10
	4. TRANSDIGM GROUP INC		2020-10-14	2022-03-10
	24. PARAMOUNT GLOBAL		2021-06-07	2022-03-10
	35. PARAMOUNT GLOBAL		2021-08-30	2022-03-10
	2. WESTLAKE CHEMICAL CORP		2021-01-25	2022-03-10
	7. WILLIAMS SONOMA INC COM		2021-08-11	2022-03-10
	6. SAMSARA INC		2022-02-10	2022-03-16
	257. SAMSARA INC		2022-02-10	2022-03-16
	.44 M&T BK CORP		2021-01-25	2022-04-06
	54. FORTIVE CORP		2021-03-24	2022-04-14
	80. FORTIVE CORP		2021-03-03	2022-04-14
	.968 WARNER BROS DISCOVERY INC		2020-09-03	2022-04-14
	4052. ARTISAN INTL S/M-INST #2467		2021-01-05	2022-04-19
	6810. FIDELITY CONTRAFUND		2020-10-06	2022-04-19
	189. INVESCO QQQ TRUST SERIES 1 ETF		2018-01-08	2022-04-19
	39. ANAPLAN INC		2021-04-28	2022-05-13
	59. ANAPLAN INC		2021-05-28	2022-05-13
	49. ANAPLAN INC		2021-04-28	2022-05-13
	45. QUALTRICS INTERNATIONAL INC		2022-03-17	2022-06-22
	215. QUALTRICS INTERNATIONAL INC		2022-01-27	2022-06-22
	3. CHARTER COMMUNICATIONS INC		2022-03-10	2022-06-30
	4. CHARTER COMMUNICATIONS INC		2022-03-10	2022-06-30
	10. SAGE THERAPEUTICS INC		2021-06-07	2022-06-30
	3. SAGE THERAPEUTICS INC		2022-03-10	2022-06-30
	6. SAGE THERAPEUTICS INC		2021-06-07	2022-06-30
	5. ACCENTURE PLC-A		2021-06-29	2022-06-30
	1. ACCENTURE PLC-A		2021-08-11	2022-06-30
	5. ACCENTURE PLC-A		2021-06-29	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,986	1,773	2,213
b	4,740	2,996	1,744
c	2,143	982	1,161
d	139,550	85,150	54,400
e	24,303	19,826	4,477
	66,451	39,858	26,593
	202,875	77,291	125,584
	243,083	227,821	15,262
	46,794	55,427	-8,633
	27	31	-4
	135	135
	10	9	1
	126	126
	286	290	-4
	342	345	-3
	923	619	304
	200	209	-9
	84	87	-3
	168	174	-6
	26	27	-1
	98	104	-6
	72	74	-2
	59	59
	40	45	-5
	324	310	14
	150	144	6
	76	87	-11
	43	43
	175	172	3
	105	104	1
	49	49
	124	127	-3
	72	70	2
	29	35	-6
	141	141
	65	66	-1
	162	172	-10
	37	36	1
	63	70	-7
	605	601	4
	73	88	-15
	84	88	-4
	1,098	937	161
	84	87	-3
	356	340	16
	818	728	90
	1,207	859	348
	29	29
	64	64
	318	312	6
	154	160	-6
	482	480	2
	1,775	948	827
	101	102	-1
	27	29	-2
	55	60	-5
	4,018	3,256	762
	2,799	3,173	-374
	5,184	5,855	-671
	2,653	3,085	-432
	3,708	4,308	-600
	3,066	2,054	1,012
	4,675	3,000	1,675
	412	605	-193
	3,516	5,151	-1,635
	1,749	2,537	-788
	3,287	3,242	45
	47	26	21
	1,168	1,054	114
	328	327	1
	1,078	967	111
	188	121	67
	1,382	3,008	-1,626
	1,014	2,935	-1,921
	1,733	3,615	-1,882
	52	46	6
	1,182	820	362
	112	150	-38
	72	46	26
	90	78	12
	1,134	730	404
	201	198	3
	1,407	875	532
	50	54	-4
	167	101	66
	613	570	43
	205	190	15
	121	51	70
	53	32	21
	153	136	17
	47	70	-23
	122	115	7
	760	677	83
	155	112	43
	1,465	1,051	414
	10,133	6,989	3,144
	4,986	4,673	313
	18,318	12,997	5,321
	7,470	6,487	983
	21,417	22,094	-677
	11,014	3,700	7,314
	11,958	7,916	4,042
	5,214	5,271	-57
	19,303	15,763	3,540
	5,222	4,218	1,004
	5,285	3,694	1,591
	10,271	4,225	6,046
	15,293	10,369	4,924
	12	8	4
	23,116	17,523	5,593
	11,178	10,557	621
	35,982	36,277	-295
	7,735	7,616	119
	8,850	8,574	276
	14,686	5,767	8,919
	882	1,205	-323
	1,642	2,071	-429
	449	459	-10
	1,077	1,004	73
	1,853	1,095	758
	4,573	2,590	1,983
	5,634	5,613	21
	1,351	1,441	-90
	5,944	5,777	167
	301	469	-168
	2,068	3,136	-1,068
	2,123	2,987	-864
	3,226	4,529	-1,303
	1,008	2,395	-1,387
	4,223	8,990	-4,767
	1,102	1,761	-659
	3,760	5,649	-1,889
	3,570	3,207	363
	40	18	22
	4,404	1,608	2,796
	1,459	667	792
	3,747	7,258	-3,511
	518	824	-306
	536	904	-368
	2,211	3,717	-1,506
	1,260	2,096	-836
	1,542	2,275	-733
	668	1,433	-765
	3,143	1,528	1,615
	3,743	1,745	1,998
	3,645	1,858	1,787
	3,702	1,943	1,759
	4,679	1,976	2,703
	1,861,424	612,729	1,248,695
	1,225	1,293	-68
	3,717	3,559	158
	2,930	3,475	-545
	2,310	2,735	-425
	447	547	-100
	671	884	-213
	2,639	2,924	-285
	2,632	2,981	-349
	238	189	49
	93	85	8
	442	353	89
	633	311	322
	218	190	28
	856	420	436
	761	848	-87
	1,862	1,192	670
	537	383	154
	141	131	10
	679	482	197
	170	90	80
	31	31
	1,223	908	315
	1,882	1,374	508
	403	443	-40
	173	225	-52
	1,151	1,249	-98
	982	621	361
	327	414	-87
	1,963	1,242	721
	890	492	398
	1,355	731	624
	756	745	11
	1,324	1,261	63
	7	9	-2
	39	46	-7
	108	67	41
	877	867	10
	78	64	14
	1,293	782	511
	369	387	-18
	1,846	1,117	729
	236	138	98
	260	120	140
	624	628	-4
	2,496	1,932	564
	792	1,003	-211
	1,158	1,456	-298
	228	142	86
	1,008	1,133	-125
	91	143	-52
	3,866	6,044	-2,178
	72	43	29
	3,173	3,737	-564
	4,692	5,070	-378
	24	28	-4
	71,720	80,600	-8,880
	110,526	113,114	-2,588
	65,023	30,714	34,309
	2,494	2,458	36
	3,770	3,042	728
	3,131	3,087	44
	566	1,316	-750
	2,691	5,606	-2,915
	1,398	1,648	-250
	1,863	2,198	-335
	325	701	-376
	97	118	-21
	194	408	-214
	1,390	1,486	-96
	277	320	-43
	1,387	1,486	-99
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256
			111,256

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			2,213
b			1,744
c			1,161
d			54,400
e			4,477
			26,593
			125,584
			15,262
			-8,633
			-4

			1

			-4
			-3
			304
			-9
			-3
			-6
			-1
			-6
			-2

			-5
			14
			6
			-11

			3
			1

			-3
			2
			-6

			-1
			-10
			1
			-7
			4
			-15
			-4
			161
			-3
			16
			90
			348


			6
			-6
			2
			827
			-1
			-2
			-5
			762
			-374
			-671
			-432
			-600
			1,012
			1,675
			-193
			-1,635
			-788
			45
			21
			114
			1
			111
			67
			-1,626
			-1,921
			-1,882
			6
			362
			-38
			26
			12
			404
			3
			532
			-4
			66
			43
			15
			70
			21
			17
			-23
			7
			83
			43
			414
			3,144
			313
			5,321
			983
			-677
			7,314
			4,042
			-57
			3,540
			1,004
			1,591
			6,046
			4,924
			4
			5,593
			621
			-295
			119
			276
			8,919
			-323
			-429
			-10
			73
			758
			1,983
			21
			-90
			167
			-168
			-1,068
			-864
			-1,303
			-1,387
			-4,767
			-659
			-1,889
			363
			22
			2,796
			792
			-3,511
			-306
			-368
			-1,506
			-836
			-733
			-765
			1,615
			1,998
			1,787
			1,759
			2,703
			1,248,695
			-68
			158
			-545
			-425
			-100
			-213
			-285
			-349
			49
			8
			89
			322
			28
			436
			-87
			670
			154
			10
			197
			80

			315
			508
			-40
			-52
			-98
			361
			-87
			721
			398
			624
			11
			63
			-2
			-7
			41
			10
			14
			511
			-18
			729
			98
			140
			-4
			564
			-211
			-298
			86
			-125
			-52
			-2,178
			29
			-564
			-378
			-4
			-8,880
			-2,588
			34,309
			36
			728
			44
			-750
			-2,915
			-250
			-335
			-376
			-21
			-214
			-96
			-43
			-99

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,648,530
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	20,258
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	20,258
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,076
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,076
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,182
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF TEXAS NA Telephone no. bullet

(918) 619-1527

Located at bullet

PO BOX 1620TULSAOK ZIP+4 bullet

741011620

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF TEXAS NA	CORPORATE 20	162,427
PO BOX 1088 SHERMAN,TX75091	CORPORATE 20	162,427
DENITA SHAMEL	GOVERNOR 2	2,000
PO BOX 1088 SHERMAN,TX75091	GOVERNOR 2	2,000
HORACE GROFF	GOVERNOR 2	2,000
PO BOX 1088 SHERMAN,TX75091	GOVERNOR 2	2,000
MARGO SHERRER	GOVERNOR 2	2,000
PO BOX 1088 SHERMAN,TX75091	GOVERNOR 2	2,000
CAROLYN DEXHEIMER	GOVERNOR 2	2,000
PO BOX 1088 SHERMAN,TX75091	GOVERNOR 2	2,000
CURT STUTZMAN	GOVERNOR 2	2,000
PO BOX 1088 SHERMAN,TX75091	GOVERNOR 2	2,000

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

4,945,118

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

603,900

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

7,375,124

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

12,924,142

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

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

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

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

12,924,142

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

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

193,862

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

12,730,280

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

636,514

Part X

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

and do not complete this part.)

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

636,514

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

20,258

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

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

20,258

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

616,256

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

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

616,256

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

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

616,256

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					616,256
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				46,424
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: $ 499,602
a Applied to 2020, but not more than line 2a				46,424
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.....					453,178
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 ..........					163,078
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

DEBRA ROUND THE O D MAYOR FDN
C/O BANK OF TX 307 W WASHINGTON
SHERMAN,TX75090
(903) 813-5118

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

WRITTEN APPLICATION DESCRIBING THE SPECIFIC NEEDS OF THE APPLICANT

cAny submission deadlines:

NONE

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

GRANTS ARE PROVIDED TO QUALIFIED ORGANIZATIONS WITHIN MAYES COUNTY, OKLAHOMA OR GRAYSON COUNTY, TEXAS FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
National Boy Scouts of America Council 1325 W WALNUT HILL Irving,TX75038	NONE	PC	COMMUNITY SUPPORT	10,000
UNITED WAY OF GRAYSON COUNTY INC PO BOX 1112 SHERMAN,TX750911112	NONE	PC	SUPPORT CAMPAIGN	2,500
GRAND CENTRAL STATION CENTER 2610 SHENANDOAH CIRCLE SHERMAN,TX75092	NONE	PC	SUPPORT FOR STATION	10,000
Masterkey Ministries of Grayson County 707 S SAM RAYBURN FWY SHERMAN,TX75090	NONE	PC	COMMUNITY BENEFIT	7,500
MAYES COUNTY HOPE FIT KIDS PO BOX 1346 PRYOR,OK74362	NONE	PC	COMMUNITY BENEFIT	12,500
Tom Bean Volunteer Firefighters 101 W GARNER ST Whitewright,TX75491	NONE	PC	COMMUNITY SUPPORT	10,000
GRAND GATEWAY AREA AGENCY ON AGING 333 SOUTH OAK STREET Big Cabin,OK74332	NONE	PC	COMMUNITY SUPPORT	20,000
DENISON MAIN STREET INC 500 W CHESTNUT DENISON,TX75021	NONE	PC	COMMUNITY SUPPORT	5,000
Share Ministries Inc PO BOX 3725 Sherman,TX75091	NONE	PC	COMMUNITY SUPPORT	20,000
HOUSE OF ELI INC 123 S RICKETTS SHERMAN,TX75092	NONE	PC	COMMUNITY SUPPORT	14,000
Pryor Area Resource Alliance 301 N VANN ST Pryor,OK74361	NONE	PC	COMMUNITY BENEFIT	10,000
TOWN OF LOCUST GROVE 109 EAST ROSS ST LOCUST GROVE,OK74352	NONE	EO	COMMUNITY SUPPORT	25,000
TOWN OF SALINA POB 276 SALINA,OK74365	NONE	EO	COMMUNITY SUPPORT	65,000
SALINA PUBLIC SCHOOL PO BOX 98 SALINA,OK74365	NONE	EO	SUPPORT FOR SCHOOL	5,000
CHOUTEAU-MAZIE PUBLIC SCHOOL PO BOX 969 CHOUTEAU,OK74337	NONE	EO	SUPPORT FOR SCHOOL	1,500
Oklahoma Project Woman Inc PO BOX 14026 TULSA,OK74159	NONE	PC	COMMUNITY BENEFIT	2,500
LOCUST GROVE PUBLIC SCHOOLS 302 E JOE KOELSCH DR LOCUST GROVE,OK74352	NONE	EO	SUPPORT FOR SCHOOL	6,390
INDEPENDENT ORDER OF ODD FELLOWS 219 N E 1ST ST PRYOR,OK74362	NONE	LODGE	COMMUNITY BENEFIT	5,000
FRIENDS OF THE TEXAS HISTORICAL COMMISSI PO BOX 13497 Austin,TX78711	NONE	PC	COMMUNITY BENEFIT	10,000
BOY SCOUTS OF AMERICA TROOP 605 830 W MAIN ST DENISON,TX75020	NONE	PC	COMMUNITY SUPPORT	2,500
THE SHERWOOD SHORES VOLUNTARY FIRE DEPARTMENT PO BOX 602 GORDONVILLE,TX76245	NONE	PC	COMMUNITY SUPPORT	18,000
Red River Railroad Museum 124 W MAIN ST Denison,TX75021	NONE	PC	COMMUNITY SUPPORT	3,000
SHERMAN INDEPENDENT SCHOOL DISTRICT 2701 LOY LAKE RD SHERMAN,TX75090	NONE	EO	COMMUNITY SUPPORT	5,000
SHERMAN COMMUNITY PLAYERS INC 500 N ELM SHERMAN,TX75090	NONE	PC	COMMUNITY BENEFIT	7,500
SHERMAN SYMPHONY ORCHESTRA PO BOX 651 SHERMAN,TX75091	NONE	PC	COMMUNITY BENEFIT	10,000
THE CHILD AND FAMILY GUIDANCE 804 E PECAN GROVE ROAD SHERMAN,TX75090	NONE	PC	COMMUNITY BENEFIT	70,000
PRYOR MINISTRIES CENTER 5 NORTH VANN STREET PRYOR,OK74361	NONE	PC	SUPPORT FOR	35,000
Texoma Behavioral Health Leadership Team PO BOX 1331 Sherman,TX75091	NONE	PC	COMMUNITY BENEFIT	15,000
Total ................................. 3a				407,890

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,648,530
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) ..				1,750,165

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

1,750,165

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	6,640			6,640
LEGAL FEES - INCOME (ALLOCABLE	11,428			11,428

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE	4,715	0		4,715
RENTAL EXPENSES	10,452	10,452		0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	45	45	0
REAL ESTATE TAX ON NON-RENTAL	151,655	151,655	0
FEDERAL TAX PAYMENT - PRIOR YE	9,996	0	9,996
FEDERAL ESTIMATES - PRINCIPAL	13,076	0	13,076
FOREIGN TAXES ON QUALIFIED FOR	307	307	0
FOREIGN TAXES ON NONQUALIFIED	75	75	0