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 01-01-2021 , and ending 12-31-2021

Name of foundation
THE JEANNE G HAMILTON AND LAWSON W
HAMILTON JR FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1006
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LEWISBURG, WV24901

A Employer identification number

20-1885473

B Telephone number (see instructions)

(304) 595-1077

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

$18,017,564J 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	53,067		53,067	53,067
4	Dividends and interest from securities...	272,301		272,301	272,301
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		902,485
b	Gross sales price for all assets on line 6a 4,566,812
7	Capital gain net income (from Part IV, line 2)...			902,485
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,227,853		1,227,853	325,368
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,825	0	0	0
c	Other professional fees (attach schedule)....		119,896	119,896	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		16,509	1,124	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		40	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,270		121,020	0	0
25	Contributions, gifts, grants paid.......	720,800				720,800
26	Total expenses and disbursements. Add lines 24 and 25	866,070		121,020	0	720,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	361,783
b	Net investment income (if negative, enter -0-)			1,106,833
c	Adjusted net income (if negative, enter -0-)...				325,368

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.............	1,825,801	630,986	630,986
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	495,630	384,981	385,744
	b	Investments—corporate stock (attach schedule).......	8,677,286	10,446,362	14,684,799
	c	Investments—corporate bonds (attach schedule).......	2,370,151	2,270,986	2,316,035
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,885	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,370,753	13,733,315	18,017,564
	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 )	0	1,500
	23	Total liabilities (add lines 17 through 22).........	0	1,500
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	13,370,753	13,731,815
	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).....	13,370,753	13,731,815
	30	Total liabilities and net assets/fund balances (see instructions).	13,370,753	13,733,315

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

13,370,753

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

361,783

Other increases not included in line 2 (itemize) bullet

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

13,732,536

Decreases not included in line 2 (itemize) bullet

721

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

13,731,815

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
1 a	UNITED 2584
b	UNITED 2584
c	UNITED 2584
d	UNITED 2584
e	UNITED 2593
	UNTIED 2593
	UNITED 2593
	UNITED 2549
	UNITED 2549
	UNITED 2549
	CAP GAIN DISTRIB	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	948,004	924,470	23,534
b	137,691	134,406	3,285
c	908,313	683,007	225,306
d	207,042	159,455	47,587
e	226,282	206,664	19,618
	1,775,713	1,263,999	511,714
	89,083	55,784	33,299
	163,796	167,252	-3,456
	76,785	79,784	-2,999
	34,103	35,874	-1,771
			46,368

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			23,534
b			3,285
c			225,306
d			47,587
e			19,618
			511,714
			33,299
			-3,456
			-2,999
			-1,771
			46,368

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	902,485
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	39,982

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	15,385
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	15,385
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,877
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	19,877
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,492
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,492	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

LAWSON HAMILTON III Telephone no. bullet

(304) 646-1558

Located at bullet

PO BOX 1006LEWISBURGWV ZIP+4 bullet

24901

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)

(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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LAWSON W HAMILTON III	PRESIDENT/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	PRESIDENT/TRUSTEE 0.00	0	0	0
BARBARA HAMILTON FORD	SECRETARY/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	SECRETARY/TRUSTEE 0.00	0	0	0
COURTNEY M O'NEIL	VICE-PRESIDENT/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	VICE-PRESIDENT/TRUSTEE 0.00	0	0	0
MEREDITH M GERMAN	TREASURER/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	TREASURER/TRUSTEE 0.00	0	0	0

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

16,439,190

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

1,285,235

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

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

17,724,425

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

17,724,425

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

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

265,866

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

17,458,559

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

872,928

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

872,928

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

15,385

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

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

15,385

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

857,543

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

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

857,543

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

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

857,543

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					857,543
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	7,361
c From 2018......	65,926
d From 2019......	67,099
e From 2020......	37,243
f Total of lines 3a through e ........		177,629
4Qualifying distributions for 2021 from Part
XI, line 4: $ 720,800
a Applied to 2020, but not more than line 2a				0
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.....					720,800
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		136,743			136,743
(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		40,886
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 ..........					0
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 ......		40,886
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	3,643
d Excess from 2020....	37,243
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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:

LAWSON HAMILTON III
PO BOX 1006
LEWISBURG,WV24901
(304) 646-1558

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

PRESCRIBED FORM. PROOF OF EXEMPT STATUS AND ALL INFORMATION RELEVANT TO PROPOSED GRANT SHOULD BE INCLLUDED.

cAny submission deadlines:

N/A

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

N/A

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
APPALACHIA SERVICE PROJECT 300 CHESTNUT AVE ALDERSON,WV24910		501(C)3	GRANT	10,000
APPALACHIAN CHILDRENS' CHORUS 210 BROOKS ST 307 CHARLESTON,WV25301		501(C)3	GRANT	5,000
APPALACHIAN LEADERSHIP EDUCATION FOUNDATION PO BOX 1638 HANSFORD,WV25103		501(C)3	GRANT	46,000
BIG CREEK PEOPLE IN ACTION HC 32 BOX 541 WAR,WV24892		501(C)3	GRANT	10,000
BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON,VA24426		501(C)3	GRANT	7,000
BRONXWORKS 60 E TREMONT AVE BRONX,NY10453		501(C)3	GRANT	15,000
CARNEGIE HALL 105 CHURCH STREET LEWISBURG,WV24901		501(C)3	GRANT	30,000
CASA OF THE 11TH JUDICIAL CIRCUIT PO BOX 1142 LEWISBURG,WV24901		501(C)3	GRANT	25,000
CHARLESTON BALLET 100 CAPITOL STREET CHARLESTON,WV25301		501(C)3	GRANT	3,000
CHARLESTON LIGHT OPERA GUILD 411 TENNESSEE AVE CHARLESTON,WV25302		501(C)3	GRANT	15,000
CHILD AND YOUTH ADVOCACY CENTER 212 WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	15,000
CHILDREN'S HOME SOCIETY OF WV 9579 SENECA TRAIL S LEWISBURG,WV24901		501(C)3	GRANT	30,000
COMMUNITIES IN SCHOOLS OF GREENBRIER COUNTY PO BOX 1188 LEWISBURG,WV24901		501(C)3	GRANT	25,000
COMPASS PREP PO BOX 1632 MORGANTOWN,WV26505		501(C)3	GRANT	10,000
COVENANT HOUSE 600 SHRESBURY ST 1 CHARLESTON,WV25301		501(C)3	GRANT	15,000
FAMILY REFUGE CENTER 540 N JEFFERSON ST LEWISBURG,WV24901		501(C)3	GRANT	15,000
GATEWAY INDUSTRIES INC 787 E EDGAR AVE RONCEVERTE,WV24970		501(C)3	GRANT	6,500
GREENBRIER COMMUNITY SCHOOL 413 OAK ST LEWISBURG,WV24901		501(C)3	GRANT	10,000
GREENBRIER COUNTY 4-H LEADERS ASSOCIATION PO BOX 586 LEWISBURG,WV24901		501(C)3	GRANT	4,000
GREENBRIER COUNTY COMMITTEE ON AGING 1003 GREENBRIER AVENUE RUPERT,WV25984		501(C)3	GRANT	25,000
GREENBRIER COUNTY SCHOOL FOUNDATION 400 NORTH LEE STREET LEWISBURG,WV24901		501(C)3	GRANT	6,000
GREENBRIER HISTORICAL SOCIETY 814 W WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	8,000
GREENBRIER HUMANE SOCIETY 151 HOLLIDAY LANE LEWISBURG,WV24901		501(C)3	GRANT	7,000
GREENBRIER PUBLIC LIBRARY 152 ROBERT MCCORMICK DRIVE LEWISBURG,WV24901		501(C)3	GRANT	5,000
GREENBRIER VALLEY THEATRE 113 EAST WASHINGTON STREET LEWISBURG,WV24901		501(C)3	GRANT	30,000
HIGH ROCKS ACADEMY 195 THOMPSON RD HILLSBORO,WV24946		501(C)3	GRANT	10,000
HOOPS FAMILY CHILDREN'S HOSPITAL 1340 HAL GREER BLVD HUNTINGTON,WV25701		501(C)3	GRANT	50,000
LARRY JOE HARLESS COMMUNITY CENTER 107 LAFAYETTE STREET LEWISBURG,WV24901		501(C)3	GRANT	25,000
LEWISBURG ELEMENTARY 492 W WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	1,000
MAKE-A-WISH FOUNDATION 1031 QUARRIER STREET CHARLESTON,WV25301		501(C)3	GRANT	8,800
MEMORIAL SLOAN-KETTERING CANCER 633 THIRD AVE 28TH FL NEW YORK,NY10017		501(C)3	GRANT	50,000
MISSION FOR MIRACLES 30 CARRIAGE WAY HURRICANE,WV25526		501(C)3	GRANT	15,000
RONALD MCDONALD HOUSE OF MORGANTOWN 841 COUNTRY CLUB DR MORGANTOWN,WV26505		501(C)3	GRANT	5,000
RONCEVERTE LIONS CLUB 720 RONCEVERTE AVE RONCEVERTE,WV24970		501(C)3	GRANT	5,000
RONCEVERTE PUBLIC LIBRARY 120 MAIN ST W RONCEVERTE,WV24970		501(C)3	GRANT	1,000
SHEPHERD'S CENTER 214 E WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	5,000
UNITED WAY OF GREENBRIER VALLEY 809 JEFFERSON ST LEWISBURG,WV24901		501(C)3	GRANT	15,000
WELLSPRING OF GREENBRIER INC 524 NICHOLAS ST RUPERT,WV25984		501(C)3	GRANT	5,000
WV INDEDPENDENT COLLEGES AND UNIVERSITIES PO BOX 7058 CHARLESTON,WV25356		501(C)3	GRANT	10,000
WV MUSIC HALL OF FAME 1427 LEE ST E CHARLESTON,WV25301		501(C)3	GRANT	5,000
WV UNIVERSITY CHILDREN'S HOSPITAL ROBERT C BYRD HEALTH CENTER MORGANTOWN,WV26501		501(C)3	GRANT	50,000
WVU CANCER INSTITUTE 44 MEDICAL CENTER DRIVE MORGANTOWN,WV26506		501(C)3	GRANT	50,000
BROKEN SPUR RIDING ACADEMY 116 CARL VEST RD BECKLEY,WV25813		501(C)3	GRANT	4,000
CITY OF LEWISBURG 942 WASHINGTON ST W LEWISBURG,WV24901		501(C)3	GRANT	5,000
CITY OF RONCEVERTE 182 MAIN ST W RONCEVERTE,WV24970		501(C)3	GRANT	5,000
GREENBIER COUNTY CHORALE PO BOX 1413 LEWISBURG,WV24901		501(C)3	GRANT	10,000
LEWISBURG FOUNDATION GREENBRIER VALLEY PICKLEBALL CLUB PO BOX 1755 LEWISBURG,WV259010755		501(C)3	GRANT	5,000
ON EAGLE'S WINGS INC 371 OPEKISKA RIDGE RD FAIRMONT,WV26554		501(C)3	GRANT	3,500
Total ................................. 3a				720,800

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	53,067
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	902,485
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,227,853	0

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

1,227,853

(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

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL & ACCOUNTING FEES	8,825	0	0	0

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Name of Bond	End of Year Book Value	End of Year Fair Market Value
100,000 PAR VALUE WSFS FINACIAL CORP CORP BOND 2.75% NR RATING	100,000	98,521
90,000 PAR VALUE WELLS FARGO CORP & COMPANY CORP BOND 3.55% NR RATING	90,670	95,946
150,000 PAR VALUE WELL POINT INC CORP BOND 3.125% NR RATING	150,215	151,416
80,000 PAR VALUE STRYKER CORP BOND 3.375% A RATING	78,891	85,313
150,000 EBAY INC CORP BOND 2.6% NR RATING	152,724	151,635
150,000 PAR VALUE CHEVRON CORPORATION BOND 2.355% BBB RATING	149,100	151,902
150,000 PAR VALUE BANK OF NEW YORK MELLON CORP BOND NR RATING	149,882	153,263
150,000 PAR VALUE UNILEVER CAPITAL CORP BOND 2% BBB+ RATING	139,605	153,455
150,000 PAR VALUE GILEAD SCIENCES INC CORP BOND 2.5% NR RATING	150,393	153,579
4,000 ISH TRUST SHARES 1 TO 5 YEAR INVESTMENT GRADE CORP BND ETF	214,805	215,520
150,000 PAR VALUE QUALCOMM INC. CORP BOND 2.9% A- RATING	148,357	156,345
200,000 PAR VALUE HSBC FOREIGN BOND 2.357% NR RATING	200,550	195,608
150,000 PAR VALUE JPMORGAN CHASE & CO CORP BOND 1% AAA RATING	150,000	140,870
150,000 PAR VALUE STATE STREET CORP BOND 3.55% A RATING	149,911	161,656
100,000 PAR VALUE NATIONAL RURAL UTILITY CORP BOND 2.85% NR RATING	97,872	104,322
150,000 PAR VALUE SIMON PROPERTY GROUP INC CORP BOND 2.45% BBB+ RATING	148,011	146,684

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Name of Stock	End of Year Book Value	End of Year Fair Market Value
50 SH ALPHABET INC CLASS C COMMON STOCK GOOG	15,749	144,680
1,500 SH INVESCO ETF RZV	134,291	144,345
900 SH JP MORGAN CHASE & CO COMMON JPM	25,997	142,515
2,000 SPDR S&P REGIONAL BANKING ETF KRE	130,169	141,700
1,300 SH DIAMONDBACK ENERGY INC COMMON STOCK FANG	126,053	140,205
2,800 SH ONEMAIN HOLDINGS INC COMMON STOCK OMF	146,797	140,112
1,350 THOR INDUSTRIES INC THO	148,567	140,090
800 SH PEPSICO INC PEP	45,689	138,968
1,500 SH MASTEC INC MTZ	68,126	138,420
3,300 CDK GLOBAL INC COMMON STOCK CDK	156,666	137,742
900 SH NEXSTAR BROADCASTING GROUP NXST	145,107	135,882
2,092.281 SH FIRST EAGLE SOGEN GLOBAL FD # 901	122,579	135,705
1,200 SH ENERGY COREP ETR	95,009	135,180
8,200 SH FIRST HORIZON CORPORATION FHN	125,771	133,906
40 SH AMAZON.COM INC AMZN	105,502	133,374
6,400 SH KINDER MORGAN INC. COMMON KMI	155,778	133,224
400 SH UNITED RENTALS INC URI	56,649	132,916
2,500 SH FIRST TRUST ETF CIBR	80,777	131,975
1,160 SH DAVITA INC COMMON STOCK DVA	84,989	131,962
800 SH PROCTER & GAMBLE CO PG	43,963	130,864
4,200 SH FLOWSERVE CORP FLS	123,081	128,520
1,200 SH SPDR INDUSTRIAL SELECT SECT ETF FUND XLI	89,925	126,972
6,300 SH TELEPHONE & DATA SYSTEMS INC COMMON STOCK TDS	137,286	126,945
2,000 SH CISCO SYSTEM INC CSCO	54,090	126,740
3,877.419 SH VANGUARD GROWTH INDEX FUND	446,004	640,395
12,000 SH NATIXUS VAUGHAN NELSON ABSOLUTE STRATEGIES - CLASS Y LASYX	121,950	123,720
2,600 SH INTERNATIONAL PAPER COMPANY COMMON STOCK IP	1,596	122,148
7,1110 SH HANESBRANDS INC HBI	106,036	118,879
50 SH ALPHABET INC CLASS A COMMON STOCK GOOGL	15,751	144,852
800 ISH EDGE MSCI USA MOMENTUM FACTOR ETF MTUM	146,905	145,456
1,200 ISH SELECT DIVIDEND ETF DVY	101,837	147,108
10,800 SH VALLEY NATIONAL BANCORP VLY	139,536	148,500
16,354.514 SH VANGUARD HIGH YIELD DIVIDEND IND ADM	400,040	552,783
16,841.591 SH FIDELITY MID CAP INDX-INS PR	410,642	538,763
2,000 SH APPLE INC COMMON STOCK AAPL	19,026	355,140
1,500 SH FIRST TRUST INTERNET INDEX FUND FDN	55,566	339,195
1,000 SH MICROSOFT MSFT	27,991	336,320
4,000 SH INVESCO ETF SPHB	195,318	316,080
9,516.781 JOHCM INTERNATIONAL SELECT FUND	263,973	286,170
3,200 ISH S & P MID - CAP 400 GROWTH ETF IJK	73,289	272,832
23,396.403 SH PIMCO INVESTMENT GRADE CORPBOND INST	256,146	250,108
9,477.134 SH HARDING LOEVNERINST EMERGING MKTS I	221,628	232,758
3,900 SH PFIZER INC COMMON PFE	111,168	230,295
4,000 SH SPDR ENERGY SELECT SECTOR ETF FUND LARGE CAP EQUITY	212,481	222,000
1,131 ISH CORE S&P SMALL CAP ETF ISHARES TR	158,462	221,119
2,500 SH TENET HEALTHCARE CORP COMMON STOCK THC	56,424	204,225
700 SH INVESCO S & P 500 EQUAL WEIGHT ETF RSP	75,562	113,925
14,048.694 SH NATIXIS LOOMIS SAYLESS STRATEGIC INCOME - CLASS Y NEZYX	199,300	199,070
2,000 SH VANACK VECTORS ARGRIBUSINESS ETF MOO	160,610	190,840
2,000 BUNGE LIMITED BG	150,510	186,720
6,600 SH GROCERY OUTLET HOLDING CORP COMMON STOCK GO	212,100	186,648
2,811 SCHWAB U.S. TIPS ETF	173,510	176,784
5,000 ISH GOLD TRUST ETF IAU	176,504	174,050
1,000 SH JOHNSON & JOHNSON COM JNJ	60,830	171,070
2,200 SH HOLOGIC INC HOLX	160,600	168,432
1,000 SH WASTE MANAGEMENT INC WM	30,006	166,900
1,700 SH MORGAN STANLEY GROUP INC COMMON STOCK MS	67,366	166,872
3,110 SH IRON MOUNTAIN INC COMMON STOCK IRM	94,326	162,746
10,000 SH HP ENTERPRISE CO COMMON STOCK HPE	142,004	157,700
4,000 SH SPDR FINANCIAL SELECT SECTOR ETF FUND XLF	61,509	156,200
12,000 ISH US OIL EQUIPMENT & SERVICES ETF	174,455	154,680
1,000 ISH NASDAQ BIOTECHNOLOGY ETF IBB	25,453	152,620
5,000 ISH TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF	193,720	197,150
900 SH CHEVRON CORPORATION CVX	53,776	105,615
12,586.009 SH FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND INST CLASS #900	121,609	124,979
1,200 SH COLGATE PALMOLIVE CO CL	33,804	102,408
147 SH QUEST DIAGNOSTICS INC (DGX)	20,604	25,432
24 SH BLACKROCK INC	20,675	21,973
111 SH TEXAS INSTRUMENTS INC	20,737	20,920
497 SH VIACOMBS INC CLASS B COMMON STOCK	20,714	14,999
236 SYLVAMO CORPORATION COMMON STOCK SLVM	90	6,582
794 SH CORNING INC	27,876	29,561
544 SH US BANCORP	24,885	30,556
106 SH GENERAL DYNAMICS CORP COMMON STOCK	20,799	22,098
294 SH ABBOTT LABORATORIES COMMON STOCK	32,342	41,378
137 SH AMGEN INC.COM	34,039	30,821
659 SH CISCO SYSTEM INC	32,776	41,761
817 SH IRON MOUNTAIN INC COMMON STOCK	26,361	42,754
142 SH MICROSOFT	32,842	47,757
277 SH APPLE INC COMMON STOCK	31,427	49,187
1,500 GRAYSCALE BITCOIN TRUST BTC COMMON STOCK GBTC	66,164	51,375
2,000 PAR VALUE AT&T INC PREFERRED STOCK AA	49,555	54,340
1,000 SH EXXON MOBIL CORP XOM	74,725	61,190
1,325.453 SH INVESCO OPPENHEIMER INTERNATIONAL SMALL MID CO	67,470	75,458
900 SH AMERICAN ELECTRIC PWR INC COMMON AEP	79,368	80,073
2,000 SH ALERIAN ETF SBIO	80,370	84,480
2,000 ISH MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETF PICK	96,727	85,240
3,000 SH GLOBAL X US INFRASTRUCTURE ETF PAVE	60,143	86,370
700 SH ARROW ELECTRONICS INC ARW	62,800	93,989
1,400 SH INVESCO WILDERHILL CLEAN ENERGY ETF PBW	112,466	99,988
251 SH PROCTER & GAMBLE CO COMMON	33,106	41,059
151 SH MCDONALD CORP COMMON STOCK	32,298	40,479
60,933.484 SH BAIRD AGGREGATE BOND FUND	709,872	692,814
234 SH WASTE MANAGEMENT INC NEW	27,931	39,055
154 SH UNION PACIFIC PAC CORP COM	30,872	38,797
109 SH AIR PRODS & CHEMS INC COMMON STOCK	32,395	33,164
324 SH CHEVRON CORPORATION	31,751	38,021
365 SH EMERSON ELECTRIC CO COMMON STOCK	28,187	33,934
1,500 PAR VALUE US BANCORP PREFERRED STOCK AA	38,317	37,500
203 SH JOHNSON & JOHNSON.COM	31,774	34,727
219 SH DOVER CORP COM	25,971	39,770

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

US Government Securities - End of Year Book Value:

384,981

US Government Securities - End of Year Fair Market Value:

385,744

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

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

- TIN:

TY 2021 OtherAssetsSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID TAXES	1,885	0	0

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Description	Amount
UNREALIZED GAINS	721

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSE EXPENSE	40	0	0	0

- TIN:

TY 2021 OtherLiabilitiesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED TAXES	0	1,500

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVEST. MGMT FEES	119,896	119,896	0	0

- TIN:

TY 2021 TaxesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,124	1,124	0	0
FEDERAL TAX	15,385	0	0	0