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
HUTZELL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

35-6533689

B Telephone number (see instructions)

(888) 730-4933

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

$20,257,573J 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...	723,501		723,501
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,884,667
b	Gross sales price for all assets on line 6a 8,744,456
7	Capital gain net income (from Part IV, line 2)...			1,884,667
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........	2,608,168		2,608,168
13	Compensation of officers, directors, trustees, etc.	150,959		135,863		15,096
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		914	0	0	914
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		67,650	12,361		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		466	466
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	219,989		148,690	0	16,010
25	Contributions, gifts, grants paid.......	1,000,000				1,000,000
26	Total expenses and disbursements. Add lines 24 and 25	1,219,989		148,690	0	1,016,010
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,388,179
b	Net investment income (if negative, enter -0-)			2,459,478
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.............	635	675	675
	2	Savings and temporary cash investments.........	439,792	682,104	682,104
	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).......	3,900,290	3,925,754	6,962,752
	c	Investments—corporate bonds (attach schedule).......	3,063,968	2,085,221	1,916,359
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,525,102	11,619,232	10,695,683
	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)	16,929,787	18,312,986	20,257,573
	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...........
	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........	16,929,787	18,312,986
	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).....	16,929,787	18,312,986
	30	Total liabilities and net assets/fund balances (see instructions).	16,929,787	18,312,986

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) ...............

16,929,787

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

1,388,179

Other increases not included in line 2 (itemize) bullet

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

18,317,966

Decreases not included in line 2 (itemize) bullet

4,980

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

18,312,986

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	29. ELI LILLY & CO COM		2016-10-03	2021-07-06
b	71. ELI LILLY & CO COM		2020-07-17	2021-07-06
c	70. UNITEDHEALTH GROUP INC		2020-07-17	2021-07-06
d	42. UNITEDHEALTH GROUP INC		2007-07-20	2021-07-06
e	85.72 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2021-07-15
	1073.84 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-07-25
	76.64 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2021-07-25
	73.15 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2021-07-25
	99.36 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-07-25
	5.13 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2021-07-25
	6.77 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2021-07-25
	917.32 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-07-25
	114.01 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2021-07-25
	18844.221 INVESCO BAL RSK COMM STR-R6 #5011		2019-05-16	2021-08-11
	15. ALPHABET INC CL C		2015-09-15	2021-08-11
	276. APPLE INC		2010-12-02	2021-08-11
	3072.492 ARTISAN MID CAP FUND-INS 1333		2014-09-11	2021-08-11
	21. BLACKROCK INC		2021-02-10	2021-08-11
	132. BLACKSTONE INC		2020-05-28	2021-08-11
	61. BROADCOM INC		2019-07-03	2021-08-11
	15. CVS HEALTH CORPORATION		2003-03-21	2021-08-11
	165. CVS HEALTH CORPORATION		2019-08-13	2021-08-11
	320. CISCO SYSTEMS INC		2019-12-26	2021-08-11
	341. CITIGROUP INC.		2019-04-22	2021-08-11
	33. DIAGEO PLC - ADR		2020-08-25	2021-08-11
	43. DIAGEO PLC - ADR		2016-04-22	2021-08-11
	36501.65 EV GL MACR ABS RTRN ADV-R6 #1072		2018-09-06	2021-08-11
	4341. ISHARES RUSSELL MID-CAP ETF		2013-01-23	2021-08-11
	161. JPMORGAN CHASE & CO		2018-12-21	2021-08-11
	56. ELI LILLY & CO COM		2016-10-03	2021-08-11
	745. MANULIFE FINANCIAL CORP		2021-07-06	2021-08-11
	163. MICROSOFT CORP		2011-02-11	2021-08-11
	241. MONDELEZ INTERNATIONAL INC		2018-10-01	2021-08-11
	10997.297 NEUBERGER BERMAN LONG SH-INS #1830		2018-04-17	2021-08-11
	87. NIKE INC CL B		2017-10-12	2021-08-11
	171. RAYTHEON TECHNOLOGIES CORP		2019-10-16	2021-08-11
	202. SYSCO CORP		2020-05-06	2021-08-11
	21498.771 TCW EMRG MRKTS INC-PLAN #5721		2019-07-18	2021-08-11
	57. TARGET CORP		2008-02-15	2021-08-11
	6. THERMO FISHER SCIENTIFIC INC		2010-12-02	2021-08-11
	219. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2021-08-11
	4.99986 TOTAL S.A. - ADR		2017-08-09	2021-08-11
	442.00014 TOTAL S.A. - ADR		2017-08-09	2021-08-11
	79. UNITED PARCEL SERVICE-CL B		2020-03-03	2021-08-11
	37. UNITEDHEALTH GROUP INC		2007-07-20	2021-08-11
	63. VISA INC-CLASS A SHRS		2020-03-16	2021-08-11
	102. WASTE MANAGEMENT INC		2020-03-03	2021-08-11
	110. EATON CORP PLC		2021-04-08	2021-08-11
	91. GARMIN LTD		2020-05-28	2021-08-11
	1245. FLEXTRONICS INTL LTD		2018-02-27	2021-08-11
	82.37 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2021-08-15
	14282.864 INVESCO BAL RSK COMM STR-R6 #5011		2020-07-17	2021-08-25
	3076.804 ARTISAN MID CAP FUND-INS 1333		2014-09-11	2021-08-25
	1189.45 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-08-25
	99.47 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2021-08-25
	38.38 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2021-08-25
	6572.95 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-08-25
	5.16 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2021-08-25
	71.86 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2021-08-25
	625.8 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-08-25
	13.53 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2021-08-25
	4412. ISHARES RUSSELL MID-CAP ETF		2013-01-23	2021-08-25
	1343. ISHARES CORE S&P SMALL-CAP E		2018-04-20	2021-08-25
	27472.527 TCW EMRG MRKTS INC-PLAN #5721		2018-07-10	2021-08-25
	8708.273 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-07	2021-08-25
	148. BLACKSTONE INC		2020-05-28	2021-08-30
	63. CISCO SYSTEMS INC		2011-02-24	2021-08-30
	259. CISCO SYSTEMS INC		2020-04-23	2021-08-30
	112. GARMIN LTD		2020-05-28	2021-08-30
	55000. AT&T INC 4.125% 2/17/26		2016-01-29	2021-09-09
	100000. CAPITAL ONE FINANCIA 3.800% 1/31/28		2019-07-18	2021-09-09
	50000. CATERPILLAR FINL SER 2.150% 11/08/24		2020-01-13	2021-09-09
	40000. FED FARM CREDIT BK 1.125% 3/13/29		2020-06-04	2021-09-09
	75000. INTUIT INC 0.950% 7/15/25		2021-03-09	2021-09-09
	125000. MOSAIC CO 4.250% 11/15/23		2013-11-07	2021-09-09
	40000. SOUTHWEST AIRLINES 2.750% 11/16/22		2018-07-30	2021-09-09
	75000. SPECTRA ENERGY PARTN 4.750% 3/15/24		2019-05-10	2021-09-09
	50000. TARGET CORP 2.350% 2/15/30		2020-12-30	2021-09-09
	230000. US TREASURY BOND 6.250% 8/15/23		2016-02-02	2021-09-09
	255000. US TREASURY NOTE 2.000% 8/15/25		2016-02-02	2021-09-09
	140000. US TREASURY NOTE 2.125% 6/30/22		2019-05-10	2021-09-09
	75000. VISA INC 2.050% 4/15/30		2020-05-12	2021-09-09
	85000. WALMART INC 3.700% 6/26/28		2018-06-25	2021-09-09
	13.464 INV OPP DEVELOP MRKTS-R6 7038		2021-06-03	2021-09-10
	42. ABBVIE INC		2021-07-06	2021-09-10
	20. AMGEN INC		2020-09-14	2021-09-10
	129. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2021-09-10
	52. ELECTRONIC ARTS INC		2021-04-08	2021-09-10
	8. META PLATFORMS INC		2021-04-08	2021-09-10
	151. HAIN CELESTIAL GROUP INC		2016-01-12	2021-09-10
	44. HASBRO INC		2021-04-08	2021-09-10
	7371. ISHARES RUSSELL MID-CAP ETF		2013-01-23	2021-09-10
	1542. ISHARES CORE S&P SMALL-CAP E		2017-09-07	2021-09-10
	11. LAM RESEARCH CORP COM		2018-07-24	2021-09-10
	93.047 T ROWE PR OVERSEAS STOCK-I #521		2018-09-06	2021-09-10
	48. SUNCOR ENERGY INC NEW F		2015-07-07	2021-09-10
	16011.932 TCW EMRG MRKTS INC-PLAN #5721		2018-07-10	2021-09-10
	8. THERMO FISHER SCIENTIFIC INC		2010-12-02	2021-09-10
	2. UNILEVER PLC - ADR		2020-02-03	2021-09-10
	33. UNION PACIFIC CORP		2010-12-02	2021-09-10
	109. MEDTRONIC PLC		2019-07-19	2021-09-10
	43. TE CONNECTIVITY LTD		2016-11-09	2021-09-10
	135.02 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2021-09-15
	50000. WALMART INC 3.700% 6/26/28		2018-06-25	2021-09-21
	730.08 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-09-25
	75.78 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2021-09-25
	59.05 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2021-09-25
	3799.98 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-09-25
	56.91 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2021-09-25
	79.13 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2021-09-25
	557.53 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-09-25
	14.35 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2021-09-25
	232. AMGEN INC		2020-09-14	2021-10-12
	148. AMGEN INC		2020-10-20	2021-10-12
	23.68 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2021-10-15
	254. BLACKSTONE INC		2021-02-10	2021-10-21
	46. DIAGEO PLC - ADR		2020-08-25	2021-10-21
	17. DIAGEO PLC - ADR		2021-09-10	2021-10-21
	678.63 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-10-25
	55.7 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2021-10-25
	59.41 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2021-10-25
	5434.47 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-10-25
	54.88 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2021-10-25
	44.42 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2021-10-25
	638.24 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-10-25
	14.41 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2021-10-25
	103.65 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2021-11-15
	4004. FLEXTRONICS INTL LTD		2018-07-12	2021-11-19
	115. FLEXTRONICS INTL LTD		2021-09-10	2021-11-19
	1009.82 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-11-25
	70.79 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2021-11-25
	81.31 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2021-11-25
	75.39 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-11-25
	109.01 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2021-11-25
	8.39 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2021-11-25
	801.92 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-11-25
	157.66 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2021-11-25
	2977. ISHARES RUSSELL 2000 ETF		2021-06-03	2021-12-13
	22.39 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2021-12-15
	11. BLACKROCK INC		2018-12-21	2021-12-17
	8. BLACKROCK INC		2021-02-10	2021-12-17
	181. BLACKSTONE INC		2020-08-25	2021-12-17
	16. BLACKSTONE INC		2021-02-10	2021-12-17
	79. MICROSOFT CORP		2011-02-11	2021-12-17
	27. MICROSOFT CORP		2021-09-10	2021-12-17
	91. NIKE INC CL B		2017-10-12	2021-12-17
	25. NIKE INC CL B		2021-09-10	2021-12-17
	918.53 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2021-12-25
	80.78 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2021-12-25
	32.93 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2021-12-25
	75.63 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-12-25
	27.77 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2021-12-25
	69.73 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2021-12-25
	611.87 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-12-25
	13.8 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2021-12-25
	23.8 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2022-01-15
	6342.833 INV OPP DEVELOP MRKTS-R6 7038		2021-05-18	2022-01-24
	10313.516 INV OPP DEVELOP MRKTS-R6 7038		2016-07-28	2022-01-24
	1. ALPHABET INC CL C		2015-09-15	2022-01-24
	8. ALPHABET INC CL C		2021-09-10	2022-01-24
	73. APPLE INC		2010-12-02	2022-01-24
	27. APPLE INC		2021-09-10	2022-01-24
	81. MICROSOFT CORP		2011-02-11	2022-01-24
	48956.467 PIMCO HIGH YIELD FD-INST #108		2021-08-11	2022-01-24
	412.267 UNDISC MGRS BEHAV VAL - R6		2021-06-03	2022-01-24
	913.08 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2022-01-25
	83.34 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2022-01-25
	54.9 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2022-01-25
	76.26 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2022-01-25
	36.25 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2022-01-25
	31.56 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2022-01-25
	507.36 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2022-01-25
	17.12 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2022-01-25
	527. INTERPUBLIC GROUP COS INC		2021-09-10	2022-02-10
	446. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	63.51 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2022-02-15
	135. ABBVIE INC		2021-07-06	2022-02-18
	537.66 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2022-02-25
	48.44 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2022-02-25
	26.98 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2022-02-25
	2914.82 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2022-02-25
	4.8 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2022-02-25
	38.72 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2022-02-25
	378.14 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2022-02-25
	12.5 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2022-02-25
	50000. KIMCO REALTY CORP 3.400% 11/01/22		2015-10-08	2022-03-02
	54.74 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2022-03-15
	652.72 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2022-03-25
	93.23 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2022-03-25
	51.89 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2022-03-25
	3241.9 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2022-03-25
	61.6 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2022-03-25
	40.25 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2022-03-25
	363.49 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2022-03-25
	61.6 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2022-03-25
	71.44 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2022-04-15
	455.59 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2022-04-25
	114.77 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2022-04-25
	55.32 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2022-04-25
	65.14 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2022-04-25
	82.18 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2022-04-25
	9.73 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2022-04-25
	558.69 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2022-04-25
	55.79 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2022-04-25
	50000. AT&T INC 4.125% 2/17/26		2016-01-29	2022-05-11
	22.51 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2022-05-15
	527.07 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2022-05-25
	60.7 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2022-05-25
	33.8 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2022-05-25
	1202.77 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2022-05-25
	4.48 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2022-05-25
	5.2 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2022-05-25
	311.69 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2022-05-25
	145.34 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2022-05-25
	40000. BLACKROCK INC 3.375% 6/01/22		2016-12-14	2022-06-01
	25000. AVNET INC 4.875% 12/01/22		2012-11-20	2022-06-13
	20.45 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2022-06-15
	11. CELANESE CORP		2021-09-10	2022-06-24
	100. HAIN CELESTIAL GROUP INC		2017-06-26	2022-06-24
	11. ELI LILLY & CO COM		2021-09-10	2022-06-24
	8. UNITEDHEALTH GROUP INC		2021-09-10	2022-06-24
	15. EATON CORP PLC		2021-12-17	2022-06-24
	22. MEDTRONIC PLC		2019-07-19	2022-06-24
	430.47 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2022-06-25
	48.04 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2022-06-25
	32.85 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2022-06-25
	291.94 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2022-06-25
	13.88 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2022-06-25
	42.82 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2022-06-25
	170.11 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2022-06-25
	101.62 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2022-06-25
	100000. US TREASURY NOTE 2.125% 6/30/22		2018-09-13	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,794	2,340	4,454
b	16,633	11,825	4,808
c	28,550	21,518	7,032
d	17,130	2,089	15,041
e	86	96	-10
	1,074	1,091	-17
	77	85	-8
	73	79	-6
	99	101	-2
	5	6	-1
	7	7
	917	958	-41
	114	124	-10
	150,754	119,730	31,024
	41,303	16,645	24,658
	40,274	3,126	37,148
	192,000	159,401	32,599
	19,249	15,324	3,925
	15,064	7,580	7,484
	29,486	17,355	12,131
	1,269	199	1,070
	13,961	9,877	4,084
	17,864	15,095	2,769
	25,230	23,931	1,299
	6,567	4,530	2,037
	8,557	5,918	2,639
	388,378	364,000	24,378
	350,142	132,348	217,794
	25,863	17,733	8,130
	14,900	4,518	10,382
	15,161	14,535	626
	46,756	4,437	42,319
	15,085	10,340	4,745
	195,312	160,341	34,971
	14,900	4,414	10,486
	15,071	14,858	213
	15,863	10,388	5,475
	175,000	181,013	-6,013
	14,962	3,007	11,955
	3,212	315	2,897
	15,131	12,826	2,305
	224	257	-33
	19,842	23,550	-3,708
	15,154	7,374	7,780
	15,139	1,841	13,298
	14,804	10,079	4,725
	15,170	11,854	3,316
	18,381	15,421	2,960
	15,165	8,280	6,885
	22,521	20,004	2,517
	82	92	-10
	114,549	80,270	34,279
	197,008	138,906	58,102
	1,189	1,208	-19
	99	110	-11
	38	42	-4
	6,573	6,704	-131
	5	6	-1
	72	77	-5
	626	654	-28
	14	15	-1
	360,447	131,894	228,553
	149,972	106,177	43,795
	225,000	222,655	2,345
	313,933	180,000	133,933
	18,549	8,360	10,189
	3,718	1,163	2,555
	15,286	10,872	4,414
	19,955	10,190	9,765
	61,646	54,964	6,682
	112,535	101,558	10,977
	52,414	50,180	2,234
	39,436	39,800	-364
	75,374	74,946	428
	133,660	126,301	7,359
	40,973	38,870	2,103
	81,710	80,303	1,407
	52,654	54,544	-1,890
	256,755	281,303	-24,548
	268,846	251,173	17,673
	142,319	141,854	465
	77,536	75,731	1,805
	97,514	85,466	12,048
	724	776	-52
	4,487	4,853	-366
	4,282	4,923	-641
	9,930	7,540	2,390
	7,606	7,353	253
	3,056	2,492	564
	5,776	5,096	680
	4,345	4,235	110
	600,111	220,351	379,760
	170,113	108,005	62,108
	6,690	1,909	4,781
	1,258	1,016	242
	884	1,319	-435
	131,458	128,099	3,359
	4,572	420	4,152
	110	118	-8
	6,927	1,544	5,383
	14,240	11,051	3,189
	6,315	2,808	3,507
	135	151	-16
	57,563	50,181	7,382
	730	742	-12
	76	84	-8
	59	64	-5
	3,800	3,876	-76
	57	63	-6
	79	85	-6
	558	582	-24
	14	16	-2
	46,671	57,111	-10,440
	29,773	35,255	-5,482
	24	27	-3
	33,592	19,771	13,821
	9,163	6,314	2,849
	3,386	3,304	82
	679	689	-10
	56	62	-6
	59	64	-5
	5,434	5,543	-109
	55	61	-6
	44	47	-3
	638	667	-29
	14	16	-2
	104	116	-12
	70,996	48,383	22,613
	2,039	2,116	-77
	1,010	1,026	-16
	71	78	-7
	81	88	-7
	75	77	-2
	109	121	-12
	8	9	-1
	802	838	-36
	158	171	-13
	648,720	671,444	-22,724
	22	25	-3
	10,129	4,091	6,038
	7,366	6,998	368
	22,314	9,582	12,732
	1,973	1,136	837
	25,556	2,150	23,406
	8,734	8,067	667
	14,772	4,617	10,155
	4,058	4,129	-71
	919	933	-14
	81	89	-8
	33	36	-3
	76	77	-1
	28	31	-3
	70	75	-5
	612	639	-27
	14	15	-1
	24	27	-3
	286,125	344,276	-58,151
	465,243	368,000	97,243
	2,521	636	1,885
	20,164	22,842	-2,678
	11,669	827	10,842
	4,316	4,050	266
	23,639	2,205	21,434
	431,306	444,851	-13,545
	34,305	35,175	-870
	913	927	-14
	83	92	-9
	55	59	-4
	76	78	-2
	36	40	-4
	32	34	-2
	507	530	-23
	17	19	-2
	18,800	19,301	-501
	15,910	8,437	7,473
	64	71	-7
	19,402	15,550	3,852
	538	546	-8
	48	53	-5
	27	29	-2
	2,915	2,973	-58
	5	5
	39	41	-2
	378	395	-17
	13	14	-1
	50,647	49,660	987
	55	61	-6
	653	663	-10
	93	103	-10
	52	56	-4
	3,242	3,307	-65
	62	68	-6
	40	43	-3
	363	380	-17
	62	67	-5
	71	80	-9
	456	463	-7
	115	127	-12
	55	60	-5
	65	66	-1
	82	91	-9
	10	10
	559	584	-25
	56	61	-5
	51,299	49,967	1,332
	23	25	-2
	527	535	-8
	61	67	-6
	34	37	-3
	1,203	1,227	-24
	4	5	-1
	5	6	-1
	312	326	-14
	145	158	-13
	40,000	41,636	-1,636
	25,310	24,947	363
	20	23	-3
	1,345	1,696	-351
	2,303	3,354	-1,051
	3,538	2,637	901
	3,952	3,249	703
	1,943	2,495	-552
	1,958	2,231	-273
	430	437	-7
	48	53	-5
	33	36	-3
	292	298	-6
	14	15	-1
	43	46	-3
	170	178	-8
	102	110	-8
	100,000	99,806	194
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149
			122,149

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			4,454
b			4,808
c			7,032
d			15,041
e			-10
			-17
			-8
			-6
			-2
			-1

			-41
			-10
			31,024
			24,658
			37,148
			32,599
			3,925
			7,484
			12,131
			1,070
			4,084
			2,769
			1,299
			2,037
			2,639
			24,378
			217,794
			8,130
			10,382
			626
			42,319
			4,745
			34,971
			10,486
			213
			5,475
			-6,013
			11,955
			2,897
			2,305
			-33
			-3,708
			7,780
			13,298
			4,725
			3,316
			2,960
			6,885
			2,517
			-10
			34,279
			58,102
			-19
			-11
			-4
			-131
			-1
			-5
			-28
			-1
			228,553
			43,795
			2,345
			133,933
			10,189
			2,555
			4,414
			9,765
			6,682
			10,977
			2,234
			-364
			428
			7,359
			2,103
			1,407
			-1,890
			-24,548
			17,673
			465
			1,805
			12,048
			-52
			-366
			-641
			2,390
			253
			564
			680
			110
			379,760
			62,108
			4,781
			242
			-435
			3,359
			4,152
			-8
			5,383
			3,189
			3,507
			-16
			7,382
			-12
			-8
			-5
			-76
			-6
			-6
			-24
			-2
			-10,440
			-5,482
			-3
			13,821
			2,849
			82
			-10
			-6
			-5
			-109
			-6
			-3
			-29
			-2
			-12
			22,613
			-77
			-16
			-7
			-7
			-2
			-12
			-1
			-36
			-13
			-22,724
			-3
			6,038
			368
			12,732
			837
			23,406
			667
			10,155
			-71
			-14
			-8
			-3
			-1
			-3
			-5
			-27
			-1
			-3
			-58,151
			97,243
			1,885
			-2,678
			10,842
			266
			21,434
			-13,545
			-870
			-14
			-9
			-4
			-2
			-4
			-2
			-23
			-2
			-501
			7,473
			-7
			3,852
			-8
			-5
			-2
			-58

			-2
			-17
			-1
			987
			-6
			-10
			-10
			-4
			-65
			-6
			-3
			-17
			-5
			-9
			-7
			-12
			-5
			-1
			-9

			-25
			-5
			1,332
			-2
			-8
			-6
			-3
			-24
			-1
			-1
			-14
			-13
			-1,636
			363
			-3
			-351
			-1,051
			901
			703
			-552
			-273
			-7
			-5
			-3
			-6
			-1
			-3
			-8
			-8
			194

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	1,884,667
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	34,187
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	34,187
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	44,357
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	44,357
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	47
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,123
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,123	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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? .............

Yes

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	150,959
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	150,959

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...................

22,694,045

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

570,319

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

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

23,264,364

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.........................

23,264,364

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

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

348,965

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

22,915,399

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

1,145,770

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..................

1,145,770

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

34,187

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

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

34,187

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

1,111,583

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

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

1,111,583

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

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

1,111,583

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					1,111,583
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				971,498
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: $ 1,016,010
a Applied to 2020, but not more than line 2a				971,498
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.....					44,512
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 ..........					1,067,071
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

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
CATHOLIC CEMETERY ASSOCIATION 3500 LAKE AVE FORT WAYNE,IN46805	NONE	PC	GENERAL OPERATING	10,600
DIOCESE OF FORT WAYNE SOUTH BEND 915 S CLINTON STREET FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	158,800
ST JOHN THE BAPTIST CATHOLIC CHURCH 4525 ARLINGTON AVE FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	84,750
CATHOLIC CHARITIES OF THE DIOCESE 915 S CLINTON ST FORT WAYNE,IN468530630	NONE	PC	GENERAL OPERATING	169,400
CROSIER FATHERS & BROTHERS PROVINCE 717 E SOUTHERN AVE PHOENIX,AZ850403142	NONE	PC	GENERAL OPERATING	100,000
ST JOSEPH MEDICAL CENTER OF FT WAYNE 1419 S LAKE PARK AVENUE HOBART,IN46342	NONE	PC	GENERAL OPERATING	52,950
PRESENCE LIFE CONNECTIONS 4405 HIGHCREST ROAD ROCKFORD,IL61107	NONE	PC	GENERAL OPERATING	423,500
Total ................................. 3a				1,000,000

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	1,884,667
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) ..				2,608,168

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

2,608,168

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED-CORP BONDS
91282CBL4 US TREASURY NOTE	49,406	42,965
06051GGA1 BANK OF AMERICA CORP	54,579	46,996
61945CAC7 MOSAIC CO 4.250% 11/	50,200	50,348
912828WJ5 US TREASURY NOTE 2.5	52,877	49,551
036752AN3 ANTHEM INC	76,864	64,087
92826CAM4 VISA INC	50,487	43,861
637417AG1 NATIONAL RETAIL PROP	79,838	79,750
14913Q3B3 CATERPILLAR FINL SER	50,180	48,454
87612EBJ4 TARGET CORP	54,544	44,157
912828K74 US TREASURY NOTE 2.0	96,595	96,879
254687FL5 WALT DISNEY COMPANY/	51,118	42,968
45866FAD6 INTERCONTINENTALEXCH	76,666	74,295
61746BEF9 MORGAN STANLEY	44,506	38,742
912810EQ7 US TREASURY BOND 6.2	115,991	103,777
166764BW9 CHEVRON CORP	51,327	47,411
38148LAE6 GOLDMAN SACHS GROUP	74,975	74,101
12189LAT8 BURLINGTN NORTH SANT	54,350	49,868
9128285M8 US TREASURY NOTE	105,765	95,197
693475AZ8 PNC FINANCIAL SERVIC	52,649	43,487
14040HBN4 CAPITAL ONE FINANCIA	56,022	47,859
84247PHX2 STHRN CA PUBLIC PWR	40,000	40,000
58506YAH5 MEDSTAR HEALTH INC 2	30,000	29,492
9128286T2 US TREASURY NOTE 2.3	109,156	95,801
961214DW0 WESTPAC BANKING CORP	56,200	47,882
00287YAQ2 ABBVIE INC	54,432	49,187
9128286X3 US TREASURY NOTE	53,217	48,305
912828U24 US TREASURY NOTE 2.0	53,035	47,805
912828V98 US TREASURY NOTE	49,541	48,209
867914BS1 SUNTRUST BANKS INC	55,411	50,088
14040HBW4 CAPITAL ONE FINANCIA	49,440	47,029
9128283W8 US TREASURY NOTE	185,886	181,770
46124HAB2 INTUIT INC	49,964	46,038

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED-CORP STOCK
58933Y105 MERCK & CO INC NEW	100,833	163,012
75513E101 RAYTHEON TECHNOLOGIE	139,347	175,881
H84989104 TE CONNECTIVITY LTD	83,082	99,459
00287Y109 ABBVIE INC	106,725	151,935
037833100 APPLE INC	42,790	516,528
254687106 WALT DISNEY CO	39,467	81,750
285512109 ELECTRONIC ARTS INC	80,784	114,838
532457108 ELI LILLY & CO COM	61,452	210,750
89151E109 TOTALENERGIES SE -SP	127,432	140,496
46625H100 JPMORGAN CHASE & CO	94,865	195,378
867224107 SUNCOR ENERGY INC NE	140,363	195,585
09260D107 BLACKSTONE INC	56,494	100,718
31620M106 FIDELITY NATL INFORM	158,669	123,663
92826C839 VISA INC-CLASS A SHR	117,684	132,507
097023105 BOEING CO	76,285	71,505
512807108 LAM RESEARCH CORP CO	37,999	93,327
654106103 NIKE INC CL B	43,178	86,972
56501R106 MANULIFE FINANCIAL C	143,720	169,626
7591EP100 REGIONS FINL CORP NE	3,675	3,544
871829107 SYSCO CORP	73,306	125,286
904767704 UNILEVER PLC - ADR	85,576	69,341
09857L108 BOOKING HOLDINGS INC	97,797	94,445
17275R102 CISCO SYSTEMS INC	47,419	118,923
25243Q205 DIAGEO PLC - ADR	54,746	128,501
460690100 INTERPUBLIC GROUP CO	53,595	77,992
517834107 LAS VEGAS SANDS CORP	148,100	90,559
G29183103 EATON CORP PLC	148,931	149,676
192446102 COGNIZANT TECH SOLUT	102,651	116,555
418056107 HASBRO INC	137,472	117,498
883556102 THERMO FISHER SCIENT	10,763	111,372
891160509 TORONTO DOMINION BK	128,388	148,801
94106L109 WASTE MANAGEMENT INC	127,413	169,502
91324P102 UNITEDHEALTH GROUP I	27,677	278,387
02079K107 ALPHABET INC CL C	74,393	413,428
126650100 CVS HEALTH CORPORATI	22,820	132,874
907818108 UNION PACIFIC CORP	26,293	119,863
87612E106 TARGET CORP	35,845	84,173
11135F101 BROADCOM INC	90,557	154,973
G5960L103 MEDTRONIC PLC	82,506	75,390
H2906T109 GARMIN LTD	93,627	90,783
150870103 CELANESE CORP	60,720	129,136
172967424 CITIGROUP INC.	156,670	145,282
30303M102 META PLATFORMS INC	77,048	40,796
609207105 MONDELEZ INTERNATION	89,756	128,650
594918104 MICROSOFT CORP	53,949	509,037
911312106 UNITED PARCEL SERVIC	58,880	142,199
405217100 HAIN CELESTIAL GROUP	36,318	41,521
09247X101 BLACKROCK INC	67,694	130,335

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC
254687106 WALT DISNEY CO
512807108 LAM RESEARCH CORP CO
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
36200MBP7 GNMA POOL 604046 5.5	AT COST	2,833	2,737
037833100 APPLE INC
25243Q205 DIAGEO PLC - ADR
56501R106 MANULIFE FINANCIAL C
38148LAE6 GOLDMAN SACHS GROUP
Y2573F102 FLEX LTD
097023105 BOEING CO
126650100 CVS HEALTH CORPORATI
654106103 NIKE INC CL B
907818108 UNION PACIFIC CORP
74256W568 PRINCIPAL REAL EST S
40414LAL3 HCP INC 3.875% 8/15/
912828XG0 US TREASURY NOTE
464287804 ISHARES CORE S&P SMA
00206R102 AT & T INC
64128R608 NEUBERGER BERMAN LON
84247PHX2 STHRN CA PUBLIC PWR
637417AG1 NATIONAL RETAIL PROP
31371NU86 FNMA POOL 257207 6.0	AT COST	1,399	1,375
14040HBW4 CAPITAL ONE FINANCIA
3138ETJ98 FNMA POOL #AL8387	AT COST	13,437	12,957
912828V98 US TREASURY NOTE
405217100 HAIN CELESTIAL GROUP
31407EHX4 FNMA POOL 828346 5.0	AT COST	2,308	2,231
532457108 ELI LILLY & CO COM
848574109 SPIRIT AEROSYTSEMS H
00143W859 INV OPP DEVELOP MRKT
70299PGP6 PARTNERS GROUP PRIVA	AT COST	447,047	1,016,394
00206RCT7 AT&T INC
87234N765 TCW EMRG MKTS INCM-I
46625H100 JPMORGAN CHASE & CO
12572Q105 CME GROUP INC
375558103 GILEAD SCIENCES INC
891160509 TORONTO DOMINION BK
150870103 CELANESE CORP
61945CAC7 MOSAIC CO 4.250% 11/
285512109 ELECTRONIC ARTS INC
09247X101 BLACKROCK INC
58933Y105 MERCK & CO INC NEW
H84989104 TE CONNECTIVITY LTD
91324PCH3 UNITEDHEALTH GROUP 2
9128283W8 US TREASURY NOTE
46434G103 ISHARES CORE MSCI EM	AT COST	1,037,582	867,675
49446RAN9 KIMCO REALTY CORP
277923264 EATON VANCE GLOB MAC
844741BD9 SOUTHWEST AIRLINES
912810EQ7 US TREASURY BOND 6.2
45866FAD6 INTERCONTINENTALEXCH
09247XAJ0 BLACKROCK INC 3.375%
77956H435 T ROWE PR OVERSEAS S	AT COST	357,843	353,551
464287499 ISHARES RUSSELL MID-
02079K107 ALPHABET INC CL C
517834107 LAS VEGAS SANDS CORP
912828QN3 US TREASURY NOTE 3.1
053807AR4 AVNET INC 4.875% 12/
84756NAD1 SPECTRA ENERGY PARTN
192446102 COGNIZANT TECH SOLUT
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
89151E109 TOTAL S.A. - ADR
867224107 SUNCOR ENERGY INC NE
172967424 CITIGROUP INC.
31620M106 FIDELITY NATL INFORM
609207105 MONDELEZ INTERNATION
04314H600 ARTISAN MID CAP FUND
74925K581 BOSTON P LNG/SHRT RE
31371PCG3 FNMA POOL 257571 4.5	AT COST	1,225	1,183
931142EE9 WALMART INC
58506YAH5 MEDSTAR HEALTH INC 2
912828K74 US TREASURY NOTE 2.0
H2906T109 GARMIN LTD
3132A22M3 FHLMC POOL #ZS2580	AT COST	1,832	1,780
94106L109 WASTE MANAGEMENT INC
871829107 SYSCO CORP
89609H704 TRIBUTARY SMALL CO-I
036752AN3 ANTHEM INC
31339UZT0 FHLMC POOL #QA4354	AT COST	32,353	29,625
09857L108 BOOKING HOLDINGS INC
904784709 UNILEVER N.V. - ADR
92826C839 VISA INC-CLASS A SHR
GTC996442 CORBIN MULTI STRATEG	AT COST	767,000	630,172
11135F101 BROADCOM INC
92826CAM4 VISA INC
75513E101 RAYTHEON TECHNOLOGIE
9128285M8 US TREASURY NOTE
09260D107 BLACKSTONE GROUP INC
922908629 VANGUARD MIDCAP VIPE	AT COST	2,357,990	2,174,352
3133ELTG9 FED FARM CREDIT BK
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	1,679,722	1,464,887
31326SAV2 FHLMC POOL #ZT0000	AT COST	40,744	37,956
3132A02K1 FHLMC POOL #ZS0778	AT COST	3,460	3,357
00888Y847 INVESCO BAL RSK COMM
G5960L103 MEDTRONIC PLC
14913Q3B3 CATERPILLAR FINL SER
464287655 ISHARES RUSSELL 2000	AT COST	710,314	543,476
27830W108 EV GL MACR ABS RTRN
904504479 UNDISC MGRS BEHAV VA	AT COST	426,936	395,050
872365713 TCW EMRG MRKTS INC-P	AT COST	881,744	700,492
89154Q562 TOUCHSTONE SANDS EM
722005667 PIMCO COMMODITY REAL	AT COST	630,877	604,450
SEE ATTACHED
BEGINNING BOOK VALUE OTHER INV
464288588 ISHARES MBS ETF	AT COST	40,204	36,071
89155T490 TOUCHSTONE MID CAP-R	AT COST	927,660	963,897
46429B366 ISHARES CMBS ETF	AT COST	34,861	30,790
89154M702 TOUCHSTONE SANDS EM	AT COST	762,226	466,757
31641Q755 FIDELITY NEW MRKTS I	AT COST	457,635	354,468

Description	Amount
MUTUAL FUND TIMING ADJ	2,651
COST BASIS ADJUSTMENT	2,329

Category	Amount	Net Investment Income
FOREIGN TAXES	10,950	10,950
FEDERAL TAX PAYMENT - PRIOR YE	11,954	0
FEDERAL ESTIMATES - PRINCIPAL	43,335	0
FOREIGN TAXES ON NONQUALIFIED	1,411	1,411