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 02-01-2021 , and ending 01-31-2022

Name of foundation
SPRING CHR TR

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

23-6290545

B Telephone number (see instructions)

(800) 352-3705

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

$15,122,860J 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...	306,421		306,421
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		475,762
b	Gross sales price for all assets on line 6a 1,913,241
7	Capital gain net income (from Part IV, line 2)...			475,762
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........	782,183		782,183
13	Compensation of officers, directors, trustees, etc.	160,825		144,742		16,082
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).......		1,040	0	0	1,040
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,411	5,485		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).......		4,859	4,848		11
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	181,135		155,075	0	17,133
25	Contributions, gifts, grants paid.......	600,010				600,010
26	Total expenses and disbursements. Add lines 24 and 25	781,145		155,075	0	617,143
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,038
b	Net investment income (if negative, enter -0-)			627,108
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.............
	2	Savings and temporary cash investments.........	120,109	271,186	271,186
	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).......	1,998,670	7,090,760	12,577,785
	c	Investments—corporate bonds (attach schedule).......	2,342,032	2,281,097	2,273,889
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,213,599		0
	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)	9,674,410	9,643,043	15,122,860
	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........	9,674,410	9,643,043
	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).....	9,674,410	9,643,043
	30	Total liabilities and net assets/fund balances (see instructions).	9,674,410	9,643,043

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

9,674,410

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

1,038

Other increases not included in line 2 (itemize) bullet

458

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

9,675,906

Decreases not included in line 2 (itemize) bullet

32,863

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

9,643,043

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	25000. AMERICAN INTL GROUP 3.300% 3/01/21		2016-10-07	2021-02-01
b	82. APPLE INC		2017-11-01	2021-02-10
c	27. BROADCOM INC		2019-12-26	2021-02-10
d	20. LAM RESEARCH CORP COM		2018-07-24	2021-02-10
e	752. MANULIFE FINANCIAL CORP		2017-10-02	2021-02-10
	131.76 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-02-15
	1502.146 DODGE & COX INT'L STOCK FD #1048		2009-02-25	2021-02-18
	732. ISHARES RUSSELL MID-CAP GROWTH		2020-04-27	2021-02-18
	635. ISHARES RUSSELL MID-CAP GROWTH		2015-12-23	2021-02-18
	1. CALL WRITE IWR @ 75.00 2/19/21		2021-01-08	2021-02-18
	10. CALL WRITE IWN @ 150.00 2/19/21		2021-01-20	2021-02-22
	1. CALL WRITE IWR @ 75.00 2/19/21		2021-01-08	2021-02-22
	15. CALL WRITE EFA @ 76.50 2/26/21		2021-01-14	2021-02-23
	313.25 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-02-25
	496.28 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-02-25
	747.17 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-02-25
	136.35 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-02-25
	453.57 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-02-25
	1680.15 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-02-25
	25000. HCP INC 4.250% 11/15/23		2013-11-05	2021-02-26
	27. CALL WRITE EEM @ 58.50 3/12/21		2021-02-10	2021-03-01
	35. CALL WRITE EEM @ 60.00 3/31/21		2021-02-16	2021-03-03
	22. CALL WRITE EFA @ 75.50 3/05/21		2021-01-29	2021-03-04
	26. CALL WRITE EFA @ 77.00 3/19/21		2021-02-10	2021-03-05
	10. CALL WRITE IWO @ 325.00 3/19/21		2021-01-21	2021-03-08
	157.37 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-03-15
	16. CALL WRITE IVV @ 400.00 3/19/21		2021-01-14	2021-03-17
	5. CALL WRITE IWR @ 75.00 3/19/21		2021-02-10	2021-03-19
	2. CALL WRITE IWR @ 75.00 3/19/21		2021-02-10	2021-03-19
	25000. US TREASURY NOTE 2.250% 11/15/24		2015-06-04	2021-03-22
	35000. US TREASURY NOTE 2.000% 2/15/25		2016-02-05	2021-03-22
	15000. US TREASURY NOTE 1.375% 1/31/25		2020-02-19	2021-03-22
	15. CALL WRITE EFA @ 79.00 4/16/21		2021-02-23	2021-03-24
	27. CALL WRITE EEM @ 60.00 5/21/21		2021-03-03	2021-03-25
	252.02 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-03-25
	528.8 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-03-25
	889. FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-03-25
	1058.43 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-03-25
	524.37 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-03-25
	2076.38 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-03-25
	8. CALL WRITE IWN @ 180.00 4/16/21		2021-03-16	2021-03-29
	7. CALL WRITE IWO @ 340.00 4/16/21		2021-03-16	2021-03-29
	22. CALL WRITE EFA @ 77.50 4/09/21		2021-03-04	2021-04-07
	1590. AT & T INC		2018-02-13	2021-04-08
	4. ALPHABET INC CL C		2019-05-09	2021-04-08
	26. CALL WRITE EEM @ 57.00 4/30/21		2021-03-16	2021-04-08
	13. LAM RESEARCH CORP COM		2018-07-24	2021-04-08
	89. SYSCO CORP		2020-04-01	2021-04-08
	15. CALL WRITE IWN @ 170.00 4/16/21		2021-03-10	2021-04-12
	139.48 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-04-15
	5. CALL WRITE IWR @ 76.00 4/16/21		2021-03-12	2021-04-15
	7. CALL WRITE IWR @ 77.00 4/16/21		2021-02-22	2021-04-16
	45000. US TREASURY NOTE 2.000% 2/15/25		2015-04-28	2021-04-22
	25000. WALGREEN CO 3.100% 9/15/22		2013-11-06	2021-04-22
	371.98 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-04-25
	627.8 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-04-25
	1030.29 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-04-25
	96.65 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-04-25
	1150.1 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-04-25
	1890.3 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-04-25
	18. CALL WRITE EEM @ 55.50 5/07/21		2021-04-01	2021-05-03
	25000. DEUTSCHE BANK NY 3.375% 5/12/21		2018-05-31	2021-05-12
	18. CALL WRITE EEM @ 55.50 5/28/21		2021-04-22	2021-05-14
	81.21 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-05-15
	1. CALL WRITE IWO @ 320.00 5/21/21		2021-04-22	2021-05-18
	1. CALL WRITE IWO @ 320.00 5/21/21		2021-04-22	2021-05-19
	5. CALL WRITE IWN @ 170.00 5/21/21		2021-04-12	2021-05-20
	6. CALL WRITE IVV @ 425.00 5/21/21		2021-04-22	2021-05-20
	2. CALL WRITE IWO @ 320.00 5/21/21		2021-04-22	2021-05-20
	8. CALL WRITE IVV @ 420.00 5/21/21		2021-04-13	2021-05-21
	341.12 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-05-25
	482.73 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-05-25
	1065.19 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-05-25
	92.36 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-05-25
	485.68 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-05-25
	1645.91 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-05-25
	17. CALL WRITE EEM @ 56.50 6/11/21		2021-04-30	2021-05-26
	2104.771 WILLIAM BLAIR INTL GROWTH FD-I #1747		2013-03-04	2021-06-07
	212. ISHARES CORE S & P 500 ETF		2010-06-21	2021-06-07
	6.1 ORGANON & CO		2020-07-17	2021-06-14
	48.9 ORGANON & CO		2017-09-08	2021-06-14
	33. TARGET CORP		2017-12-01	2021-06-14
	6. CALL WRITE IWR @ 81.00 6/18/21		2021-04-16	2021-06-14
	101.75 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-06-15
	18. CALL WRITE EEM @ 56.00 6/18/21		2021-05-03	2021-06-16
	8. CALL WRITE IVV @ 425.00 6/18/21		2021-05-21	2021-06-17
	1. CALL WRITE IWR @ 79.00 6/18/21		2021-04-22	2021-06-17
	4. CALL WRITE IWN @ 178.00 7/16/21		2021-06-10	2021-06-23
	230.56 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-06-25
	460.84 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-06-25
	653.95 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-06-25
	84.25 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-06-25
	401.83 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-06-25
	1308.16 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-06-25
	6. CALL WRITE EFA @ 82.00 7/16/21		2021-05-26	2021-06-29
	17. CALL WRITE EEM @ 55.50 7/02/21		2021-05-26	2021-07-01
	4. CALL WRITE IWN @ 175.00 7/16/21		2021-06-17	2021-07-01
	14. CALL WRITE EFA @ 84.00 8/20/21		2021-06-09	2021-07-06
	29. ELI LILLY & CO COM		2020-07-17	2021-07-06
	12. ELI LILLY & CO COM		2017-12-01	2021-07-06
	26. MICROSOFT CORP		2017-12-01	2021-07-06
	45. UNITEDHEALTH GROUP INC		2017-11-01	2021-07-06
	14. CALL WRITE EEM @ 56.00 7/16/21		2021-05-24	2021-07-07
	15. CALL WRITE EEM @ 57.00 8/20/21		2021-06-16	2021-07-09
	25000. DISCOVER FINANCIAL 3.200% 8/09/21		2015-10-23	2021-07-10
	12. CALL WRITE VNQ @ 104.00 7/16/21		2021-06-04	2021-07-12
	2. CALL WRITE IWO @ 320.00 7/16/21		2021-06-16	2021-07-12
	10000. US TREASURY NOTE 2.625% 2/15/29		2019-05-22	2021-07-12
	10000. US TREASURY NOTE 0.625% 5/15/30		2020-07-20	2021-07-12
	1. CALL WRITE IWR @ 80.00 7/16/21		2021-06-17	2021-07-14
	137.94 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-07-15
	3. CALL WRITE IWR @ 80.00 7/16/21		2021-06-17	2021-07-15
	12. CALL WRITE EEM @ 59.00 9/17/21		2021-06-29	2021-07-20
	12. CALL WRITE EFA @ 82.00 8/20/21		2021-06-29	2021-07-20
	50000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2015-10-23	2021-07-21
	196.19 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-07-25
	508.77 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-07-25
	877.7 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-07-25
	82.91 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-07-25
	3047.09 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-07-25
	1393.74 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-07-25
	3. CALL WRITE IWO @ 325.00 8/20/21		2021-07-12	2021-08-03
	4. CALL WRITE IWR @ 81.00 8/20/21		2021-06-25	2021-08-10
	12. CALL WRITE VNQ @ 107.00 8/20/21		2021-07-12	2021-08-12
	81.21 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-08-15
	25000. CHEVRON CORP 2.236% 5/11/30		2021-05-11	2021-08-16
	55000. COMCAST CORP 2.350% 1/15/27		2020-07-20	2021-08-16
	25000. REALTY INCOME CORP 3.250% 1/15/31		2021-03-22	2021-08-16
	55000. VISA INC 1.900% 4/15/27		2020-07-20	2021-08-16
	5. CALL WRITE IWO @ 320.00 9/17/21		2021-08-03	2021-08-24
	141.95 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-08-25
	488.14 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-08-25
	438.57 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-08-25
	97.21 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-08-25
	1910.03 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-08-25
	1350.3 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-08-25
	73. BLACKSTONE INC		2020-05-28	2021-08-30
	180. CISCO SYSTEMS INC		2019-12-26	2021-08-30
	62. GARMIN LTD		2020-05-28	2021-08-30
	2028.025 WILLIAM BLAIR INTL GROWTH FD-I #1747		2013-03-04	2021-09-02
	198. ISHARES CORE S & P 500 ETF		2010-06-21	2021-09-02
	4. CALL WRITE IWN @ 170.00 9/17/21		2021-08-06	2021-09-10
	4. CALL WRITE VNQ @ 110.00 9/17/21		2021-07-23	2021-09-13
	9. CALL WRITE IVV @ 455.00 9/17/21		2021-08-02	2021-09-14
	170.21 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-09-15
	4. CALL WRITE IWR @ 82.00 9/17/21		2021-08-10	2021-09-16
	6. CALL WRITE EFA @ 82.00 9/30/21		2021-08-02	2021-09-21
	10000. WALMART INC 3.700% 6/26/28		2021-06-09	2021-09-21
	276.5 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-09-25
	491.79 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-09-25
	677.05 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-09-25
	83.42 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-09-25
	1191.78 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-09-25
	1388.13 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-09-25
	7. CALL WRITE IVV @ 455.00 10/01/21		2021-08-19	2021-09-27
	18. CALL WRITE EEM @ 54.00 10/15/21		2021-08-12	2021-09-27
	6. CALL WRITE EFA @ 82.00 10/01/21		2021-08-25	2021-09-27
	4. CALL WRITE VNQ @ 110.00 10/15/21		2021-09-13	2021-09-28
	7. CALL WRITE EFA @ 84.00 11/19/21		2021-09-24	2021-10-05
	5. CALL WRITE IVV @ 455.00 10/15/21		2021-09-14	2021-10-07
	25000. GENERAL MOTORS FINL 3.150% 6/30/22		2017-09-22	2021-10-07
	30000. GOLDMAN SACHS GROUP 3.625% 1/22/23		2013-10-11	2021-10-07
	50000. MORGAN STANLEY 3.750% 2/25/23		2013-10-29	2021-10-07
	4. CALL WRITE IWO @ 320.00 10/15/21		2021-08-24	2021-10-07
	7. CALL WRITE EFA @ 84.00 12/17/21		2021-09-27	2021-10-07
	3. CALL WRITE IWR @ 83.00 10/15/21		2021-08-25	2021-10-08
	8. CALL WRITE EFA @ 83.50 10/22/21		2021-09-07	2021-10-12
	26. AMGEN INC		2020-10-20	2021-10-13
	34. AMGEN INC		2021-07-06	2021-10-13
	101. AMGEN INC		2020-09-14	2021-10-13
	201.81 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-10-15
	109. BLACKSTONE INC		2020-05-28	2021-10-21
	52. TE CONNECTIVITY LTD		2017-11-01	2021-10-21
	182.6 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-10-25
	485.32 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-10-25
	683.19 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-10-25
	87.41 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-10-25
	1013.78 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-10-25
	2053.97 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-10-25
	22. CALL WRITE EEM @ 55.00 12/17/21		2021-10-26	2021-11-08
	77.58 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-11-15
	2104. FLEXTRONICS INTL LTD		2018-03-07	2021-11-19
	130.48 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-11-25
	376.29 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-11-25
	346.68 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-11-25
	496.34 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-11-25
	610.93 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-11-25
	1841.45 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-11-25
	18. CALL WRITE EEM @ 54.00 12/17/21		2021-11-12	2021-11-30
	25000. APPLE INC 2.400% 5/03/23		2013-10-25	2021-12-01
	25000. BANK OF AMERICA CORP 3.300% 1/11/23		2016-07-13	2021-12-01
	1. CALL WRITE VNQ @ 115.00 12/17/21		2021-09-14	2021-12-01
	8. CALL WRITE VNQ @ 110.00 12/17/21		2021-08-12	2021-12-03
	8. CALL WRITE EFA @ 85.00 1/21/22		2021-11-02	2021-12-07
	2. CALL WRITE IWO @ 345.00 12/17/21		2021-11-05	2021-12-08
	63.35 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2021-12-15
	74. BLACKSTONE INC		2020-05-06	2021-12-22
	17. BROADCOM INC		2019-07-03	2021-12-22
	48. MICROSOFT CORP		2017-11-01	2021-12-22
	64. NIKE INC CL B		2017-11-01	2021-12-22
	50000. SHELL INTERNATIONAL 3.400% 8/12/23		2013-11-06	2021-12-22
	158.65 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2021-12-25
	364.49 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2021-12-25
	821.06 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2021-12-25
	81.28 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2021-12-25
	2967.34 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-12-25
	939.99 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2021-12-25
	5000. CVS HEALTH CORP 3.700% 3/09/23		2020-08-03	2021-12-28
	11. CALL WRITE IWN @ 185.00 1/21/22		2021-11-04	2021-12-28
	50000. FED HOME LN MTG CORP 2.375% 1/13/22		2013-10-15	2022-01-13
	123.33 GNMA POOL #759193 3.500% 2/15/26		2013-10-30	2022-01-15
	30000. KROGER CO/THE 3.400% 4/15/22		2017-06-12	2022-01-18
	142.12 FHLMC POOL #ZS4531 4.000% 9/01/43		2013-10-29	2022-01-25
	373.97 FHLMC POOL #ZS8598 3.000% 2/01/31		2020-02-04	2022-01-25
	560.07 FED NATL MTG ASSN 3.500% 4/25/46		2017-04-03	2022-01-25
	81.16 FNMA POOL #AV4311 3.000% 11/01/28		2013-10-29	2022-01-25
	1018.97 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2022-01-25
	1204.26 FNMA POOL #BM1228 3.000% 5/01/32		2020-04-15	2022-01-25
	1. OTHER		2021-02-01	2022-01-31
	55000. AMERICAN EXPRESS CRE 2.700% 3/03/22		2020-01-15	2022-01-31
	. MISCELLANEOUS SALES		2020-01-01	2022-01-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	25,000	26,179	-1,179
b	11,090	3,426	7,664
c	12,691	8,669	4,022
d	10,596	3,470	7,126
e	14,551	15,328	-777
	132	139	-7
	70,000	26,167	43,833
	79,772	50,577	29,195
	69,201	29,427	39,774
	39		39
	539		539
	34		34
	539		539
	313	329	-16
	496	513	-17
	747	781	-34
	136	142	-6
	454	480	-26
	1,680	1,780	-100
	27,568	24,885	2,683
	1,213		1,213
	2,343		2,343
	1,363		1,363
	1,886		1,886
	8,239		8,239
	157	166	-9
	2,837		2,837
	345		345
	155		155
	26,579	24,852	1,727
	36,933	35,422	1,511
	15,463	14,981	482
	913		913
	1,278		1,278
	252	265	-13
	529	547	-18
	889	930	-41
	1,058	1,100	-42
	524	555	-31
	2,076	2,200	-124
	1,031		1,031
	1,554		1,554
	660		660
	47,678	54,731	-7,053
	9,052	4,618	4,434
	1,119		1,119
	8,645	2,256	6,389
	7,134	3,657	3,477
	3,775		3,775
	139	148	-9
	170		170
	370		370
	47,496	45,259	2,237
	25,953	23,766	2,187
	372	390	-18
	628	649	-21
	1,030	1,077	-47
	97	100	-3
	1,150	1,218	-68
	1,890	2,003	-113
	701		701
	25,000	24,461	539
	647		647
	81	86	-5
	125		125
	139		139
	845		845
	1,380		1,380
	288		288
	2,823		2,823
	341	358	-17
	483	499	-16
	1,065	1,114	-49
	92	96	-4
	486	514	-28
	1,646	1,744	-98
	696		696
	90,000	49,715	40,285
	89,809	23,991	65,818
	184	233	-49
	1,475	1,377	98
	7,655	1,961	5,694
	355		355
	102	108	-6
	719		719
	896		896
	80		80
	716		716
	231	242	-11
	461	476	-15
	654	684	-30
	84	88	-4
	402	425	-23
	1,308	1,386	-78
	313		313
	526		526
	520		520
	643		643
	6,794	4,830	1,964
	2,811	1,019	1,792
	7,223	2,185	5,038
	18,353	9,596	8,757
	615		615
	869		869
	25,000	25,035	-35
	195		195
	270		270
	11,046	10,204	842
	9,430	10,009	-579
	14		14
	138	146	-8
	160		160
	374		374
	498		498
	50,000	51,535	-1,535
	196	206	-10
	509	526	-17
	878	918	-40
	83	86	-3
	3,047	3,226	-179
	1,394	1,477	-83
	567		567
	162		162
	565		565
	81	86	-5
	26,034	25,243	791
	57,982	59,506	-1,524
	27,703	26,383	1,320
	57,151	58,730	-1,579
	1,075		1,075
	142	149	-7
	488	505	-17
	439	459	-20
	97	101	-4
	1,910	2,022	-112
	1,350	1,431	-81
	9,149	4,192	4,957
	10,624	8,233	2,391
	11,047	5,641	5,406
	93,350	47,902	45,448
	90,195	22,406	67,789
	392		392
	244		244
	1,880		1,880
	170	180	-10
	358		358
	318		318
	11,513	11,413	100
	277	290	-13
	492	508	-16
	677	708	-31
	83	87	-4
	1,192	1,262	-70
	1,388	1,471	-83
	1,904		1,904
	1,151		1,151
	246		246
	208		208
	343		343
	1,285		1,285
	25,424	25,178	246
	31,226	28,898	2,328
	52,223	49,769	2,454
	556		556
	343		343
	192		192
	552		552
	5,298	5,994	-696
	6,928	8,303	-1,375
	20,581	24,863	-4,282
	202	213	-11
	14,437	5,892	8,545
	7,652	4,762	2,890
	183	192	-9
	485	502	-17
	683	714	-31
	87	91	-4
	1,014	1,073	-59
	2,054	2,177	-123
	483		483
	78	82	-4
	37,562	26,349	11,213
	130	137	-7
	376	389	-13
	347	363	-16
	496	516	-20
	611	647	-36
	1,841	1,951	-110
	323		323
	25,623	22,905	2,718
	25,716	26,107	-391
	54		54
	989		989
	208		208
	398		398
	63	67	-4
	9,553	3,835	5,718
	11,105	4,873	6,232
	15,882	4,008	11,874
	10,552	3,516	7,036
	52,202	49,666	2,536
	159	167	-8
	364	377	-13
	821	859	-38
	81	84	-3
	2,967	3,142	-175
	940	996	-56
	5,172	5,384	-212
	2,065		2,065
	50,000	50,085	-85
	123	130	-7
	30,000	31,132	-1,132
	142	149	-7
	374	387	-13
	560	586	-26
	81	84	-3
	1,019	1,079	-60
	1,204	1,276	-72
	1	54,405	-54,404
	55,000	55,893	-893
	7,685	813	6,872
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118
			11,118

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			-1,179
b			7,664
c			4,022
d			7,126
e			-777
			-7
			43,833
			29,195
			39,774
			39
			539
			34
			539
			-16
			-17
			-34
			-6
			-26
			-100
			2,683
			1,213
			2,343
			1,363
			1,886
			8,239
			-9
			2,837
			345
			155
			1,727
			1,511
			482
			913
			1,278
			-13
			-18
			-41
			-42
			-31
			-124
			1,031
			1,554
			660
			-7,053
			4,434
			1,119
			6,389
			3,477
			3,775
			-9
			170
			370
			2,237
			2,187
			-18
			-21
			-47
			-3
			-68
			-113
			701
			539
			647
			-5
			125
			139
			845
			1,380
			288
			2,823
			-17
			-16
			-49
			-4
			-28
			-98
			696
			40,285
			65,818
			-49
			98
			5,694
			355
			-6
			719
			896
			80
			716
			-11
			-15
			-30
			-4
			-23
			-78
			313
			526
			520
			643
			1,964
			1,792
			5,038
			8,757
			615
			869
			-35
			195
			270
			842
			-579
			14
			-8
			160
			374
			498
			-1,535
			-10
			-17
			-40
			-3
			-179
			-83
			567
			162
			565
			-5
			791
			-1,524
			1,320
			-1,579
			1,075
			-7
			-17
			-20
			-4
			-112
			-81
			4,957
			2,391
			5,406
			45,448
			67,789
			392
			244
			1,880
			-10
			358
			318
			100
			-13
			-16
			-31
			-4
			-70
			-83
			1,904
			1,151
			246
			208
			343
			1,285
			246
			2,328
			2,454
			556
			343
			192
			552
			-696
			-1,375
			-4,282
			-11
			8,545
			2,890
			-9
			-17
			-31
			-4
			-59
			-123
			483
			-4
			11,213
			-7
			-13
			-16
			-20
			-36
			-110
			323
			2,718
			-391
			54
			989
			208
			398
			-4
			5,718
			6,232
			11,874
			7,036
			2,536
			-8
			-13
			-38
			-3
			-175
			-56
			-212
			2,065
			-85
			-7
			-1,132
			-7
			-13
			-26
			-3
			-60
			-72
			-54,404
			-893
			6,872

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	475,762
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	8,717
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	8,717
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,631
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,086
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,717
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
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN ST D4001-065WINSTON SALEMNC ZIP+4 bullet

27107

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-)
WELLS FARGO BANK N A	CO-TRUSTEE 1	136,926
1525 WEST WT HARRIS BLVD CHARLOTTE,NC282885709	CO-TRUSTEE 1	136,926
DIANNE L SEMINGSON CO WELLS FARGO	CO-TRUSTEE 1	23,899
1525 WEST WT HARRIS BLVD CHARLOTTE,NC282885709	CO-TRUSTEE 1	23,899

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

15,222,481

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

203,400

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

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

15,425,881

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

15,425,881

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

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

231,388

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

15,194,493

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

759,725

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

759,725

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

8,717

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

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

8,717

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

751,008

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

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

751,008

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

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

751,008

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					751,008
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				592,208
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: $ 617,143
a Applied to 2020, but not more than line 2a				592,208
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.....					24,935
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 ..........					726,073
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
THE SALVATION ARMY 440 W NYACK RD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING	40,020
SIMPSON HOUSE 150 MONUMENT RD STE 202 BALA CYNWYD,PA190041725	NONE	PC	GENERAL OPERATING	160,020
BUCKS CITY ASSOC FOR THE BLIND 400 FREEDOM DRIVE NEWTOWN,PA18940	NONE	PC	GENERAL OPERATING	79,980
SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA,FL33631	NONE	PC	GENERAL OPERATING	319,990
Total ................................. 3a				600,010

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	475,762
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) ..				782,183

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

782,183

(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
4812C0803 JPMORGAN HIGH YIELD-
693391559 PIMCO EMERG MKTS BD-
025816AX7 AMERICAN EXPRESS
03523TBP2 ANHEUSER-BUSCH INBEV
037833AK6 APPLE INC 2.400% 5/0
05531FAK9 BB&T CORPORATION
118230AL5 BUCKEYE PARTNERS LP
120568AV2 BUNGE LIMITED FINANC
151020AK0 CELGENE CORP
17275RAH5 CISCO SYSTEMS INC
278865AP5 ECOLAB INC
298785GC4 EUROPEAN INVESTMENT
36962G3U6 GENERAL ELEC CAP COR
370334BH6 GENERAL MILLS INC
38141GRD8 GOLDMAN SACHS GROUP
40414LAJ8 HCP INC 4.250% 11/15
458140AL4 INTEL CORP
459200GJ4 IBM CORPORATION
46625HHU7 JPMORGAN CHASE & CO
500255AR5 KOHL'S CORPORATION
61746BDJ2 MORGAN STANLEY 3.750
61945CAC7 MOSAIC CO 4.250% 11/	25,090	26,027
666807BF8 NORTHROP GRUMMAN COR
68389XAQ8 ORACLE CORP
822582AX0 SHELL INTERNATIONAL
867914BF9 SUNTRUST BANKS INC
91159HHE3 US BANCORP
92343VBP8 VERIZON COMMUNICATIO
931422AH2 WALGREEN CO 3.100% 9
80280JDB4 SANTANDER BANK NA
06406HCX5 BANK OF NEW YORK MEL	54,685	57,231
064159FL5 BANK OF NOVA SCOTIA
25466AAF8 DISCOVER FINANCIAL 3
49327M2F0 KEY BANK NA
59156RAR9 METLIFE INC
61166WAU5 MONSANTO CO 3.375% 7	24,579	25,481
747525AE3 QUALCOMM INC
78008SVD5 ROYAL BANK OF CANADA
00206RCV2 AT&T INC
026874DG9 AMERICAN INTL GROUP
06051GEU9 BANK OF AMERICA CORP	24,750	25,539
084670BS6 BERKSHIRE HATHAWAY	25,884	26,142
09062XAC7 BIOGEN INC
14912L6G1 CATERPILLAR FINANCIA	52,814	52,071
172967KG5 CITIGROUP INC	25,304	26,485
25152R5F6 DEUTSCHE BANK AG
261980668 DREYFUS INTERNATL BO
30219GAM0 EXPRESS SCRIPTS HOLD	26,756	27,143
404280AK5 HSBC HOLDINGS PLC
655664AK6 NORDSTROM INC
037833DK3 APPLE INC	24,808	26,084
14040HBE4 CAPITAL ONE FINANCIA
26441CAL9 DUKE ENERGY CORP 3.9	26,326	25,888
345397XK4 FORD MOTOR CREDIT CO
37045XBY1 GENERAL MOTORS FINL
459200HM6 IBM CORP
501044CQ2 KROGER CO/THE 3.400%
58013MFB5 MCDONALD'S CORP	25,638	26,467
78013GKN4 ROYAL BANK OF CANADA
913017CH0 UNITED TECHNOLOGIES
91324PDC3 UNITEDHEALTH GROUP
912828ZQ6 US TREASURY NOTE	49,957	45,662
78015K7H1 ROYAL BANK OF CANADA	56,086	53,601
251526BW8 DEUTSCHE BANK NY
9128286B1 US TREASURY NOTE	80,992	84,678
912828U24 US TREASURY NOTE 2.0	101,785	106,936
0258M0EG0 AMERICAN EXPRESS CRE
370334CE2 GENERAL MILLS INC	25,312	25,869
92826CAL6 VISA INC
68389XAU9 ORACLE CORP 3.400% 7	29,996	30,909
126650CV0 CVS HEALTH CORP
912828J27 US TREASURY NOTE 2.0	88,110	89,560
912828V98 US TREASURY NOTE	95,295	103,063
86562MBF6 SUMITOMO MITSUI FINL	40,034	41,602
3135G04Z3 FED NATL MTG ASSN	70,079	67,846
49326EEH2 KEYCORP	27,370	26,862
00287YAQ2 ABBVIE INC	16,740	15,698
337738AS7 FISERV INC	31,257	30,594
20030NBW0 COMCAST CORP
912828G38 US TREASURY NOTE 2.2
3135G06G3 FED NATL MTG ASSN	24,969	24,062
91324PCP5 UNITEDHEALTH GROUP	34,279	31,913
912828YB0 US TREASURY NOTE	237,737	238,181
126650DN7 CVS HEALTH CORP	9,981	9,176
14040HCA1 CAPITAL ONE FINANCIA	30,746	31,199
3137EADB2 FED HOME LN MTG CORP
86562MAF7 SUMITOMO MITSUI FINL	10,871	10,152
17275RBL5 CISCO SYSTEMS INC	51,340	51,587
46625HKC3 JPMORGAN CHASE & CO	32,909	31,060
912828R36 US TREASURY NOTE 1.6	34,616	35,077
05531FBF9 BB&T CORPORATION	30,808	31,202
912828Z52 US TREASURY NOTE
00206RKG6 AT&T INC	15,141	14,270
91282CDM0 US TREASURY NOTE 0.5	9,961	9,882
031162CW8 AMGEN INC	24,994	24,134
046353AL2 ASTRAZENECA PLC	16,720	15,783
37045XDL7 GENERAL MOTORS FINL	24,856	23,808
254709AM0 DISCOVER FINANCIAL	28,141	26,560
91282CCK5 US TREASURY NOTE	9,980	9,878
756109AX2 REALTY INCOME CORP	26,383	26,057
91282CDR9 US TREASURY NOTE 0.7	79,692	79,375
91282CCS8 US TREASURY NOTE	19,502	19,084
98389BAY6 XCEL ENERGY INC	26,771	26,244
92343VFR0 VERIZON COMMUNICATIO	24,645	22,796
0641594A1 BANK OF NOVA SCO	50,346	48,404
035240AV2 ANHEUSER-BUSCH INBEV	27,404	26,505
693475AZ8 PNC FINANCIAL SERVIC	56,752	54,896
38141GXH2 GOLDMAN SACHS GROUP	49,782	47,871
37940XAE2 GLOBAL PAYMENTS INC	24,693	23,813
713448FE3 PEPSICO INC	49,688	48,185
91282CCG4 US TREASURY NOTE	9,954	9,761
822582BT8 SHELL INTERNATIONAL	52,995	51,956
91282CCN9 US TREASURY NOTE	104,794	103,580

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287234 ISHARES MSCI EMERGIN	714,989	855,188
256206103 DODGE & COX INTL STO	47,613	133,137
464287648 ISHARES RUSSELL 2000	279,705	492,744
093001774 WILLIAM BLAIR INTL G	49,505	71,805
02079K107 ALPHABET INC CL C	82,561	219,832
037833100 APPLE INC	65,630	289,610
09247X101 BLACKROCK INC	41,060	74,888
097023105 BOEING CO	47,610	40,649
126650100 CVS HEALTH CORPORATI	41,885	66,569
150870103 CELANESE CORP	49,996	69,602
17275R102 CISCO SYSTEMS INC	41,236	66,470
172967424 CITIGROUP INC.	85,618	88,563
192446102 COGNIZANT TECH SOLUT	55,482	63,980
25243Q205 DIAGEO PLC - ADR	47,054	70,159
254687106 WALT DISNEY CO	32,603	46,465
405217100 HAIN CELESTIAL GROUP	19,499	29,261
437076102 HOME DEPOT INC
46625H100 JPMORGAN CHASE & CO	74,607	109,964
517834107 LAS VEGAS SANDS CORP	69,082	49,275
532457108 ELI LILLY & CO COM	28,417	67,973
56501R106 MANULIFE FINANCIAL C	62,798	78,408
58933Y105 MERCK & CO INC NEW	48,479	61,925
594918104 MICROSOFT CORP	66,061	264,644
654106103 NIKE INC CL B	19,171	51,676
867224107 SUNCOR ENERGY INC NE	69,031	64,711
87612E106 TARGET CORP	14,691	55,328
883556102 THERMO FISHER SCIENT	16,658	51,154
89151E109 TOTALENERGIES SE -SP	59,874	62,139
907818108 UNION PACIFIC CORP	27,542	58,447
911312106 UNITED PARCEL SERVIC	35,595	68,145
91324P102 UNITEDHEALTH GROUP I	49,155	109,164
98978V103 ZOETIS INC
G29183103 EATON CORP PLC	54,879	71,927
H84989104 TE CONNECTIVITY LTD	40,612	54,201
Y2573F102 FLEX LTD
00287Y109 ABBVIE INC	52,261	65,707
11135F101 BROADCOM INC	38,243	79,094
891160509 TORONTO DOMINION BK	53,764	76,349
G5960L103 MEDTRONIC PLC	38,356	40,258
75513E101 RAYTHEON TECHNOLOGIE	59,633	69,987
H2906T109 GARMIN LTD	39,496	48,897
031162100 AMGEN INC
94106L109 WASTE MANAGEMENT INC	53,945	71,158
460690100 INTERPUBLIC GROUP CO	24,877	46,735
09260D107 BLACKSTONE INC	25,827	61,762
00206R102 AT & T INC
31620M106 FIDELITY NATL INFORM	59,770	58,761
285512109 ELECTRONIC ARTS INC	35,927	53,064
871829107 SYSCO CORP	30,422	49,547
92826C839 VISA INC-CLASS A SHR	49,588	64,006
09857L108 BOOKING HOLDINGS INC	33,856	49,123
512807108 LAM RESEARCH CORP CO	15,173	54,273
609207105 MONDELEZ INTERNATION	38,867	60,729
904767704 UNILEVER PLC - ADR	34,333	31,194
3140H1W22 FNMA POOL #BJ0664	39,121	38,485
922908553 VANGUARD REAL ESTATE	388,341	497,097
3136AVMS5 FED NATL MTG ASSN	18,537	18,158
3138XFYH2 FNMA POOL #AV4311	5,573	5,572
30303M102 META PLATFORMS INC	31,154	31,326
922031760 VANGUARD HIGH YIELD	593,830	585,709
316390152 FIDELITY ADV INTL RL	144,197	179,435
3140J5LJ6 FNMA POOL #BM1228	45,564	44,771
36230UGA1 GNMA POOL #759193 3.	2,719	2,674
90276RBD9 UBS COMMERCIAL MORTG	81,041	76,766
418056107 HASBRO INC	41,535	39,951
464287499 ISHARES RUSSELL MID-	150,227	240,896
3132A5A88 FHLMC POOL #ZS4531	4,619	4,759
3132A9RT6 FHLMC POOL #ZS8598	12,400	12,494
693391559 PIMCO EMERG MKTS BD-	581,419	625,799
464287465 ISHARES MSCI EAFE ET	400,963	595,718
464287200 ISHARES CORE S & P 5	501,424	2,001,793
464287481 ISHARES RUSSELL MID-	329,756	1,313,690
464287473 ISHARES RUSSELL MID-	288,791	842,049
464287630 ISHARES RUSSELL 2000	306,513	481,996

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3136AVMS5 FED NATL MTG ASSN
464287648 ISHARES RUSSELL 2000
464287473 ISHARES RUSSELL MID-
36230UGA1 GNMA POOL #759193 3.
464287465 ISHARES MSCI EAFE ET
464287481 ISHARES RUSSELL MID-
3138XFYH2 FNMA POOL #AV4311
464287630 ISHARES RUSSELL 2000
693391559 PIMCO EMERG MKTS BD-
464287200 ISHARES CORE S & P 5
464287234 ISHARES MSCI EMERGIN
093001774 WILLIAM BLAIR INTL G
256206103 DODGE & COX INTL STO
3132A5A88 FHLMC POOL #ZS4531
316390152 FIDELITY ADV INTL RL
3132A9RT6 FHLMC POOL #ZS8598
922908553 VANGUARD REAL ESTATE
464287499 ISHARES RUSSELL MID-
3140J5LJ6 FNMA POOL #BM1228
922031760 VANGUARD HIGH YIELD
3140H1W22 FNMA POOL #BJ0664

Description	Amount
PY RETURN OF CAPITAL ADJ	1,610
PURCHASE OF ACCRUED INTEREST	2,125
NEGATIVE CALL OPTION ADJ	29,128

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	4,848	4,848		0
OTHER EXPENSE	11	0		11

Category	Amount	Net Investment Income
FOREIGN TAXES	4,459	4,459
FEDERAL TAX PAYMENT - PRIOR YE	1,295	0
FEDERAL ESTIMATES - PRINCIPAL	7,631	0
FOREIGN TAXES ON NONQUALIFIED	1,026	1,026