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 08-01-2021 , and ending 07-31-2022

Name of foundation
FRANCIS POOL CHARITABLE TRUST UMA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

47-6498760

B Telephone number (see instructions)

(503) 464-3580

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

$5,197,955J 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...	42,369		41,919
5a	Gross rents............	191,556		191,556
b	Net rental income or (loss) 136,058
6a	Net gain or (loss) from sale of assets not on line 10		54,561
b	Gross sales price for all assets on line 6a 400,493
7	Capital gain net income (from Part IV, line 2)...			54,561
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).......		43	43
12	Total. Add lines 1 through 11........	288,529		288,079
13	Compensation of officers, directors, trustees, etc.	66,235		59,612		6,624
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		602	602		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,585	308		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).......		56,123	55,498		625
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	136,045		116,020	0	8,749
25	Contributions, gifts, grants paid.......	268,502				268,502
26	Total expenses and disbursements. Add lines 24 and 25	404,547		116,020	0	277,251
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-116,018
b	Net investment income (if negative, enter -0-)			172,059
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.........	95,781	46,735	46,735
	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).......	819,637	236,066	302,860
	c	Investments—corporate bonds (attach schedule).......	347,629
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,438,020	5,301,117	4,848,360
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,701,067	5,583,918	5,197,955
	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........	5,701,067	5,583,918
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,701,067	5,583,918
	30	Total liabilities and net assets/fund balances (see instructions).	5,701,067	5,583,918

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,701,067

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

-116,018

Other increases not included in line 2 (itemize) bullet

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

5,585,049

Decreases not included in line 2 (itemize) bullet

1,131

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

5,583,918

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	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-10-01
b	11. ALBEMARLE CORP		2020-01-03	2021-12-29
c	14. ALIBABA GROUP HOLDING LTD A D R		2021-02-11	2021-12-29
d	2. ALPHABET INC CL A		2020-01-22	2021-12-29
e	10. AMERICAN TOWER CORP		2021-02-11	2021-12-29
	174. BANK OF AMERICA CORP		2018-06-14	2021-12-29
	152. CABOT OIL & GAS CORP CL A		2020-01-22	2021-12-29
	28. CHEGG INC		2021-02-11	2021-12-29
	8. COSTCO WHSL CORP NEW COMMON STOCK		2019-03-27	2021-12-29
	1776.659 DOUBLELINE TOTAL RET BD I		2021-02-11	2021-12-29
	1019.565 DOUBLELINE TOTAL RET BD I		2020-08-24	2021-12-29
	19. EDWARDS LIFESCIENCES CORP COM		2017-10-05	2021-12-29
	19. ELECTRONIC ARTS		2019-07-19	2021-12-29
	580. FEDERATED HERMES INSTL HI YLD BD IS		2021-02-11	2021-12-29
	8640.113 FEDERATED HERMES INSTL HI YLD BD IS			2021-12-29
	34. J P MORGAN CHASE & CO		2021-02-11	2021-12-29
	7. LULULEMON ATHLETICA INC		2021-02-11	2021-12-29
	7. MASTERCARD INC		2021-02-11	2021-12-29
	17. MICROSOFT CORP		2018-06-14	2021-12-29
	39. MICRON TECHNOLOGY INC		2020-01-03	2021-12-29
	12. PAYLOCITY HOLDING CORP		2020-01-03	2021-12-29
	22. PAYPAL HOLDINGS INC		2020-01-03	2021-12-29
	24. PELOTON INTERACTIVE INC A		2021-02-11	2021-12-29
	21. QUALCOMM INC		2021-02-11	2021-12-29
	62. SCHWAB CHARLES CORP COM NEW		2021-02-11	2021-12-29
	14. SEA LTD ADR		2021-02-11	2021-12-29
	8. SPLUNK INC		2019-07-19	2021-12-29
	12. TARGET CORP		2021-02-11	2021-12-29
	20. TRANSUNION		2021-02-11	2021-12-29
	8. UNITEDHEALTH GRP INC COM		2019-07-19	2021-12-29
	21. UNITY SOFTWARE INC		2021-02-11	2021-12-29
	126. VANGUARD EQUITY INCOME ADM			2021-12-29
	617. VANGUARD INTERMEDIATE TERM BOND ETF		2020-12-15	2021-12-29
	144. VANGUARD REIT ETF		2019-07-19	2021-12-29
	12. VISA INC		2016-09-07	2021-12-29
	27. CHUBB LTD		2021-02-11	2021-12-29
	5. ASML HOLDING NV NY REG SHS		2021-02-11	2021-12-29
	31. CHEWY INC CLASS A		2021-02-11	2022-03-17
	11. CROWDSTRIKE HOLDINGS INC A		2021-12-29	2022-03-17
	3. LULULEMON ATHLETICA INC		2021-02-11	2022-03-17
	15. ROSS STORES INC		2019-07-19	2022-03-17
	6. SHOPIFY INC A		2018-06-25	2022-03-17
	22. SILVERGATE CAPITAL CORP CL A		2021-12-29	2022-03-17
	87. SNAP INC		2021-02-11	2022-03-17
	35. SPROUT SOCIAL INC CLASS A		2021-12-29	2022-03-17
	66. UBER TECHNOLOGIES INC		2021-02-11	2022-03-17
	10. VEEVA SYSTEMS INC-CLASS A		2021-12-29	2022-03-17
	35. ZILLOW GROUP INC C		2018-06-14	2022-03-17
	13. ZOOM VIDEO COMMUNICATIONS A		2021-12-29	2022-03-17
	6. ZOOM VIDEO COMMUNICATIONS A		2021-02-11	2022-03-17
	37. GLOBAL E ONLINE LTD SHS		2021-12-29	2022-03-17
	347. VANGUARD INTERMEDIATE TERM BOND ETF		2022-03-23	2022-04-21
	363. VIATRIS INC			2022-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4		4
b	2,534	791	1,743
c	1,559	3,812	-2,253
d	5,844	2,988	2,856
e	2,885	2,280	605
	7,772	5,143	2,629
	3,044	2,364	680
	819	2,965	-2,146
	4,524	1,915	2,609
	18,495	19,010	-515
	10,614	10,950	-336
	2,475	709	1,766
	2,515	1,679	836
	5,759	5,823	-64
	85,796	84,467	1,329
	5,385	4,731	654
	2,804	2,409	395
	2,531	2,391	140
	5,784	1,722	4,062
	3,756	2,149	1,607
	2,839	1,507	1,332
	4,166	2,412	1,754
	838	3,519	-2,681
	3,896	3,029	867
	5,254	3,464	1,790
	2,998	3,836	-838
	923	1,115	-192
	2,749	2,294	455
	2,370	1,850	520
	4,028	2,060	1,968
	3,017	2,636	381
	11,631	9,569	2,062
	53,984	57,615	-3,631
	16,507	12,478	4,029
	2,617	999	1,618
	5,241	4,486	755
	3,990	2,933	1,057
	1,297	3,362	-2,065
	2,244	2,267	-23
	916	1,032	-116
	1,371	1,610	-239
	3,921	914	3,007
	2,919	3,254	-335
	2,960	5,463	-2,503
	2,575	3,154	-579
	2,138	4,108	-1,970
	1,910	2,573	-663
	1,824	2,268	-444
	1,432	2,372	-940
	661	2,621	-1,960
	1,267	2,259	-992
	27,210	28,431	-1,221
	3,962	6,144	-2,182
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939
			39,939

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			4
b			1,743
c			-2,253
d			2,856
e			605
			2,629
			680
			-2,146
			2,609
			-515
			-336
			1,766
			836
			-64
			1,329
			654
			395
			140
			4,062
			1,607
			1,332
			1,754
			-2,681
			867
			1,790
			-838
			-192
			455
			520
			1,968
			381
			2,062
			-3,631
			4,029
			1,618
			755
			1,057
			-2,065
			-23
			-116
			-239
			3,007
			-335
			-2,503
			-579
			-1,970
			-663
			-444
			-940
			-1,960
			-992
			-1,221
			-2,182

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	54,561
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	2,392
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	2,392
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,352
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,352
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	3,960
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,196	Refunded	11	2,764

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

US BANK Telephone no. bullet

(509) 835-6075

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97204

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
U S Bancorp	TRUSTEE 1	66,235
PO BOX 3168 PORTLAND,OR97208	TRUSTEE 1	66,235

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

5,337,932

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

64,944

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

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

5,402,876

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

5,402,876

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

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

81,043

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

5,321,833

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

266,092

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

266,092

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

2,392

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

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

2,392

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

263,700

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

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

263,700

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

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

263,700

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					263,700
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......	0
b From 2017......	3,261
c From 2018......	11,922
d From 2019......	29,823
e From 2020......	0
f Total of lines 3a through e ........		45,006
4Qualifying distributions for 2021 from Part
XI, line 4: $ 277,251
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.....					263,700
e Remaining amount distributed out of corpus		13,551
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		58,557
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 ......		58,557
10 Analysis of line 9:
a Excess from 2017....	3,261
b Excess from 2018....	11,922
c Excess from 2019....	29,823
d Excess from 2020....	0
e Excess from 2021....	13,551

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
MARY QUEEN OF HEAVEN CATHOLIC PARISH PO BOX 125 MEDICAL LAKE,WA99022	NONE	PC	GENERAL OPERATING	134,251
SACRED HEART MEDICAL CENTER PO BOX 2555 SPOKANE,WA992202555	NONE	PC	GENERAL OPERATING	134,251
Total ................................. 3a				268,502

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.....			16	136,058
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	54,561
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	43
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				233,031

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

233,031

(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:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET
31420B300 FEDERATED HERMES INS
464288646 ISHARES BARCLAYS 1 3
921937801 VANGUARD INTRM TRM B
72369L107 PIONEER ILS INTERVAL

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Name of Stock	End of Year Book Value	End of Year Fair Market Value
779556109 ROWE T PRICE MID-CAP
921921300 VANGUARD EQUITY INCO
70450Y103 PAYPAL HOLDINGS INC	1,991	3,980
60687Y109 MIZUHO FNL GRP A D R
585464100 MELCO CROWN ENTERTAI
780259107 ROYAL DUTCH SHELL A
892356106 TRACTOR SUPPLY CO
594918104 MICROSOFT CORP	16,098	28,916
771195104 ROCHE HOLDINGS LTD S
05946K101 BANCO BILBAO VIZCAYA
92937A102 WPP PLC SPONSORED A
92826C839 VISA INC	686	2,121
803054204 SAP SE SPONSORED A D
670690817 NUVEEN SMALL CAP GWT
58733R102 MERCADOLIBRE INC	3,171	4,069
02079K305 ALPHABET INC CL A	3,796	6,979
00687A107 ADIDAS AG A D R
00170K372 AMG TRILOGY EMERGING
641069406 NESTLE SA SPONSORED
87184P109 SYSMEX CORP UNSPON A
77957Y106 T ROWE PRICE MID CAP
904767704 UNILEVER PLC SPSD AD
653656108 NICE SYS LTD SPONSOR
30303M102 FACEBOOK INC A	6,402	7,796
64110L106 NETFLIX.COM INC	1,286	2,924
136375102 CANADIAN NATL RY CO
874039100 TAIWAN SEMICONDUCTOR
502117203 LOREAL UNSPONSORED A
88160R101 TELSA MOTORS INC	850	10,697
654624105 NIPPON TELEGRAPH TEL
N59465109 MYLAN NV
98954M200 ZILLOW GROUP INC C
852234103 SQUARE INC A	5,090	1,445
001317205 AIA GROUP LTD ADR
921937686 VANGUARD SMALL CAP V
311900104 FASTENAL CO
23304Y100 DBS GROUP HLDGS LTD
023135106 AMAZON.COM INC	13,159	29,689
82509L107 SHOPIFY INC A
037833100 APPLE INC	5,352	24,214
778296103 ROSS STORES INC
767204100 RIO TINTO PLC A D R
28176E108 EDWARDS LIFESCIENCES	411	1,106
09857L108 BOOKING HOLDINGS INC	1,275	1,936
30063P105 EXACT SCIENCES CORPO	6,705	5,006
848637104 SPLUNK INC
247361702 DELTA AIR LINES INC
024835100 AMERICAN CAMPUS COMM
060505104 BANK OF AMERICA CORP	4,214	4,463
679295105 OKTA INC	3,140	2,264
22160K105 COSTCO WHSL CORP	1,675	3,789
91324P102 UNITED HEALTH GROUP	2,318	4,881
285512109 ELECTRONIC ARTS INC
45662N103 INFINEON TECHNOLOGIE
855244109 STARBUCKS CORP
606822104 MITSUBISHI UFJ FINL
922908553 VANGUARD REAL ESTATE
404280406 HSBC HOLDINGS PLC SP
705015105 PEARSON P L C A D R
33829M101 FIVE BELOW
15135B101 CENTENE CORP COM	6,094	10,692
M22465104 CHECK POINT SOFTWARE
902252105 TYLER TECHNOLOGIES I	3,212	2,793
87918A105 TELADOC INC	6,246	2,911
86562M209 SUMITOMO MITSUI FINL
620076307 MOTOROLA SOLUTIONS I
88339J105 TRADE DESK INC THE C	5,954	6,525
56585A102 MARATHON PETROLEUM C	6,231	9,166
00724F101 ADOBE SYS INC
67066G104 NVIDIA CORP	6,177	10,171
500472303 KONINKLIJKE PHILIPS
12514G108 CDW CORP DE
70438V106 PAYLOCITY HOLDING CO
H01301128 ALCON INC
31502A303 FERGUSON NEWCO PLC A
110122108 BRISTOL MYERS SQUIBB
66987V109 NOVARTIS AG A D R
018820100 ALLIANZ SE UNSP A D
G0751N103 ATLANTICA YIELD PLC
35952Q106 FUCHS PETROLUB SE PR
931142103 WAL MART STORES INC	5,823	6,603
127097103 CABOT OIL GAS CORP C
012653101 ALBEMARLE CORP	1,869	6,352
217204106 COPART INC COM	4,800	6,149
02079K107 ALPHABET INC CL C	5,984	9,331
76680R206 RINGCENTRAL INC	4,137	1,188
06738E204 BARCLAYS PLC A D R
110122157 BRISTOL MYERS SQUIBB
595112103 MICRON TECHNOLOGY IN	3,361	3,773
22266L106 COUPA SOFTWARE INC	5,873	1,832
03027X100 AMERICAN TOWER CORP	3,648	4,333
H1467J104 CHUBB LTD	1,163	1,320
01609W102 ALIBABA GROUP HOLDIN
91332U101 UNITY SOFTWARE INC
375558103 GILEAD SCIENCES INC	4,872	4,362
G6095L109 APTIV PLC	3,166	2,203
90353T100 UBER TECHNOLOGIES IN
57667L107 MATCH GROUP INC NEW	10,638	4,545
70614W100 PELOTON INTERACTIVE
16679L109 CHEWY INC CLASS A
87612E106 TARGET CORP	3,823	3,268
83304A106 SNAP INC
808513105 SCHWAB CHARLES CORP	4,413	5,455
550021109 LULULEMON ATHLETICA
79466L302 SALESFORCE COM INC	7,693	5,889
81762P102 SERVICENOW INC	6,516	4,913
163092109 CHEGG INC
776696106 ROPER INDS INC	3,982	4,367
81141R100 SEA LTD ADR
92556V106 VIATRIS INC
46625H100 J P MORGAN CHASE CO	5,566	4,614
G5960L103 MEDTRONIC PLC	4,161	3,238
N07059210 ASML HOLDING NV NY R
78409V104 S P GLOBAL INC	3,036	3,392
893641100 TRANSDIGM GROUP INC	5,196	5,601
747525103 QUALCOMM INC
98980L101 ZOOM VIDEO COMMUNICA
46120E602 INTUITIVE SURGICAL I	2,389	2,072
461202103 INTUIT INC	4,464	5,018
57636Q104 MASTERCARD INC	3,758	3,892
278865100 ECOLAB INC	5,185	3,964
89400J107 TRANSUNION	3,052	2,615
98954M101 ZILLOW GROUP INC	2,275	1,330
437076102 HOME DEPOT INC	3,690	2,708

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97FARMWX4 UND 56% INT PTNS OF	AT COST	1,174,164	1,004,677
98FARMD96 UND 50% INT S1/2 26	AT COST	417,555	205,600
98FARME20 UND 50% INT PTNS SEC	AT COST	425,334	781,595
97FARMWZ9 UND 75% INT PTN OF S	AT COST	1,631,223	1,275,747
46432F842 ISHARES CORE MSCI EA	AT COST	131,329	119,384
464287655 ISHARES RUSSELL 2000	AT COST	34,047	29,024
19765P596 COLUMBIA SMALL CAP G	AT COST	34,851	22,093
412295107 HARDING LOEVNER INTE	AT COST	129,715	113,343
464287499 ISHARES RUSSELL MID	AT COST	74,312	71,801
921937819 VANGUARD INTERMEDIAT	AT COST	386,938	337,291
04314H568 ARTISAN HIGH INCOME	AT COST	85,295	77,175
77957Y106 T ROWE PRICE MID CAP	AT COST	130,433	148,780
921921300 VANGUARD EQUITY INCO	AT COST	99,842	122,843
00170K372 AMG TRILOGY EMERGING	AT COST	84,284	89,456
56064L298 MAINSTAY CBRE GLOBAL	AT COST	61,485	60,886
779556109 ROWE T PRICE MID-CAP	AT COST	118,013	118,493
922908553 VANGUARD REAL ESTATE	AT COST	54,919	62,345
72369L107 PIONEER ILS INTERVAL	AT COST	67,851	65,748
258620103 DOUBLELINE TOTAL RET	AT COST	159,527	142,079

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Description	Amount
ROC ADJUSTMEMT	145
COST BASIS ADJUSTMENT	986

- TIN:

TY 2021 OtherExpensesSchedule

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	600	0	600
STATE FILING FEE/TAX	25	0	25
ADR FEES		0	0
Rent and Royalty Expense	55,498

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	43	43

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT FEES	602	602

- TIN:

TY 2021 TaxesSchedule

Name:

FRANCIS POOL CHARITABLE TRUST UMA

EIN:

47-6498760

Category	Amount	Net Investment Income
FOREIGN TAXES	300	300
FEDERAL TAX PAYMENT - PRIOR YE	4,925	0
FEDERAL ESTIMATES - PRINCIPAL	6,352	0
FOREIGN TAXES ON NONQUALIFIED	8	8