TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
CONSOLIDATED CHARTRUST PRE 1069

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

25-6839130

B Telephone number (see instructions)

(844) 382-3122

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

$1,988,982J 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	198		198
4	Dividends and interest from securities...	34,638		34,203
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		211,576
b	Gross sales price for all assets on line 6a 931,259
7	Capital gain net income (from Part IV, line 2)...			211,576
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........	246,412		245,977
13	Compensation of officers, directors, trustees, etc.	22,490		11,245		11,245
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,720	223		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).......		7	7
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,217		11,475	0	11,245
25	Contributions, gifts, grants paid.......	20,890				20,890
26	Total expenses and disbursements. Add lines 24 and 25	46,107		11,475	0	32,135
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	200,305
b	Net investment income (if negative, enter -0-)			234,502
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.............	76	150	150
	2	Savings and temporary cash investments.........	29,324	30,622	30,622
	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).......	215,544	335,542	412,745
	c	Investments—corporate bonds (attach schedule).......		215,717	209,855
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,194,349	1,057,586	1,335,610
	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)	1,439,293	1,639,617	1,988,982
	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........	1,439,293	1,639,617
	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).....	1,439,293	1,639,617
	30	Total liabilities and net assets/fund balances (see instructions).	1,439,293	1,639,617

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

1,439,293

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

200,305

Other increases not included in line 2 (itemize) bullet

498

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

1,640,096

Decreases not included in line 2 (itemize) bullet

479

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

1,639,617

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	3. ABBOTT LABORATORIES		2020-01-17	2021-02-24
b	1. ABBVIE INC		2020-01-17	2021-02-24
c	8. ALIBABA GROUP HLDG LTD		2016-09-21	2021-02-24
d	1. ALPHABET INC CL C		2014-12-05	2021-02-24
e	1. ALPHABET INC CL A		2019-10-15	2021-02-24
	1. AMAZON INC COMMON		2016-09-21	2021-02-24
	1. ANALOG DEVICES INC		2020-01-17	2021-02-24
	6. AUTODESK, INC. COMMON		2016-09-21	2021-02-24
	2. AUTOMATIC DATA PROCESSING INC		2016-09-21	2021-02-24
	2. CVS CORP COMMON		2017-03-20	2021-02-24
	8. CERNER CORP		2016-09-21	2021-02-24
	16. CISCO SYSTEMS		2011-09-12	2021-02-24
	2. CITIGROUP INC		2020-06-16	2021-02-24
	7. COLGATE PALMOLIVE COMPANY		2018-05-01	2021-02-24
	1. CROWN CASTLE INTL CORP REIT		2017-03-20	2021-02-24
	6. DEERE & COMPANY		2016-10-28	2021-02-24
	13. DISCOVER FINL SVCS		2016-09-21	2021-02-24
	10. EXPEDITORS INTERNATIONAL		2016-09-21	2021-02-24
	8. FACEBOOK INC CL A		2016-09-21	2021-02-24
	1. FACTSET RESH SYS INC		2016-09-21	2021-02-24
	1. HOME DEPOT INCORPORATED		2020-01-17	2021-02-24
	1. HONEYWELL INTERNATIONAL INC		2020-01-17	2021-02-24
	1. ILLUMINA INC		2020-06-16	2021-02-24
	1. INTUITIVE SURGICAL INC		2020-10-20	2021-02-24
	1. JOHNSON & JOHNSON		2020-01-17	2021-02-24
	858.244 METROPOLITAN WEST T/R BD-PLN		2020-01-17	2021-02-24
	10. MICROSOFT CORPORATION		2011-12-05	2021-02-24
	15. MONSTER BEVERAGE CORP		2016-09-21	2021-02-24
	42.589 MSIF GLOBAL OPPORTUNITY-IS		2016-11-17	2021-02-24
	.013 MSIF GLOBAL OPPORTUNITY-IS		2020-03-13	2021-02-24
	20. NASDAQ OMX GROUP INC		2017-06-13	2021-02-24
	5. NOVO-NORDISK A S ADR		2016-10-28	2021-02-24
	4. NVIDIA CORP COMMON		2019-10-15	2021-02-24
	25. ORACLE SYSTEM CORPORATION		2014-01-15	2021-02-24
	1. PEPSICO INCORPORATED		2020-01-17	2021-02-24
	18. PHILLIPS 66		2019-02-01	2021-02-24
	890.337 PGIM INVESTMENTS TTL RETURN BOND R6		2020-01-17	2021-02-24
	8. QUALCOMM INC COMMON		2017-04-07	2021-02-24
	2. REGENERON PHARMACEUTICALS INC		2017-01-13	2021-02-24
	2. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-17	2021-02-24
	24. ROCHE HLDG LTD SPONS ADR		2019-10-15	2021-02-24
	10. SEI INVESTMENTS CO		2016-09-21	2021-02-24
	6. SALESFORCE INC		2020-10-20	2021-02-24
	6. STARBUCKS CORPORATIONS COMMON		2018-02-06	2021-02-24
	3. VARIAN MED SYS INC		2016-09-21	2021-02-24
	19.698 VANGUARD 500 INDEX ADMIRAL FUND		2018-02-06	2021-02-24
	2. VERIZON COMMUNICATIONS INC		2010-03-11	2021-02-24
	11. VISA INC		2016-09-21	2021-02-24
	46.698 VIRTUS KAR SMALL CAP VALUE I		2016-11-01	2021-02-24
	2. WORKDAY INC-CLASS A		2020-10-20	2021-02-24
	5. YUM! BRANDS, INC. COMMON		2015-12-09	2021-02-24
	6. YUM CHINA HOLDINGS INC		2015-12-09	2021-02-24
	3. ACCENTURE PLC IRELAND SHS		2016-09-21	2021-02-24
	2. MEDTRONIC PLC		2020-01-17	2021-02-24
	1. CHUBB LTD		2020-01-17	2021-02-24
	.5 ISHARES GOLD TRUST		2020-10-20	2021-06-03
	1. ALIBABA GROUP HLDG LTD		2020-10-20	2021-06-15
	2. AUTODESK, INC. COMMON		2020-10-20	2021-06-15
	1. BOEING COMPANY		2021-02-24	2021-06-15
	772.512 CAUSEWAY INTL VALUE-INST		2019-07-22	2021-06-15
	1. DEERE & COMPANY		2020-10-20	2021-06-15
	1. DISNEY WALT COMPANY		2021-02-24	2021-06-15
	14. ENCOMPASS HEALTH CORP		2020-10-20	2021-06-15
	1. EXPEDITORS INTERNATIONAL		2020-10-20	2021-06-15
	2. FACEBOOK INC CL A		2020-10-20	2021-06-15
	1. FACTSET RESH SYS INC		2020-10-20	2021-06-15
	221.757 HARDING LOEVNER INTL EQ-INST		2016-11-01	2021-06-15
	1. ILLUMINA INC		2020-06-16	2021-06-15
	1340. ISHARES GOLD TRUST		2020-10-20	2021-06-15
	223. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2021-06-15
	3. MONSTER BEVERAGE CORP		2020-10-20	2021-06-15
	64.099 MSIF GLOBAL OPPORTUNITY-IS		2020-03-13	2021-06-15
	5. NASDAQ OMX GROUP INC		2017-06-13	2021-06-15
	11. NASDAQ OMX GROUP INC		2020-06-16	2021-06-15
	2. NOVARTIS AG		2020-01-17	2021-06-15
	1. NVIDIA CORP COMMON		2020-10-20	2021-06-15
	3. ORACLE SYSTEM CORPORATION		2020-10-20	2021-06-15
	12. PHILLIPS 66		2019-02-01	2021-06-15
	12. PHILLIPS 66		2020-06-16	2021-06-15
	605.899 PIMCO INVESTMENT GRD CORP-IN		2021-02-24	2021-06-15
	1066.676 PIMCO INVESTMENT GRD CORP-IN		2020-06-16	2021-06-15
	1. QUALCOMM INC COMMON		2020-10-20	2021-06-15
	1. REGENERON PHARMACEUTICALS INC		2020-10-20	2021-06-15
	5. ROCHE HLDG LTD SPONS ADR		2020-10-20	2021-06-15
	2. SEI INVESTMENTS CO		2020-10-20	2021-06-15
	1. SALESFORCE INC		2020-06-16	2021-06-15
	15.779 T ROWE PR QM US S/C GR EQ-I		2020-06-16	2021-06-15
	196.67 TOUCHSTONE MID CAP GROW-INST		2019-04-25	2021-06-15
	729.147 TOUCHSTONE MID CAP VALUE-INS		2019-02-01	2021-06-15
	177.52 VAN ECK EMERGING MARKETS-I		2021-02-24	2021-06-15
	100.111 VAN ECK EMERGING MARKETS-I		2020-10-20	2021-06-15
	1. VISA INC		2020-10-20	2021-06-15
	143.463 VIRTUS KAR SMALL CAP VALUE I		2016-11-01	2021-06-15
	1. WORKDAY INC-CLASS A		2020-06-16	2021-06-15
	1. YUM! BRANDS, INC. COMMON		2020-10-20	2021-06-15
	423.783 VANGUARD 500 INDEX ADMIRAL FUND		2020-10-20	2021-06-16
	.5 ORGANON & CO		2020-01-17	2021-06-24
	374.299 INVESCO DEVELOPING MARKETS FUND		2020-10-20	2021-09-08
	95.297 INVESCO DEVELOPING MARKETS FUND		2019-07-22	2021-09-08
	86.932 INVESCO DEVELOPING MARKETS FUND		2021-06-15	2021-09-08
	1. ANALOG DEVICES INC		2021-06-15	2021-09-08
	1. AUTOMATIC DATA PROCESSING INC		2020-10-20	2021-09-08
	1. BOEING COMPANY		2020-06-16	2021-09-08
	3. CERNER CORP		2016-09-21	2021-09-08
	9. CERNER CORP		2020-10-20	2021-09-08
	2. COLGATE PALMOLIVE COMPANY		2020-10-20	2021-09-08
	5. DEERE & COMPANY		2020-10-20	2021-09-08
	2. DEERE & COMPANY		2020-06-16	2021-09-08
	1. DISNEY WALT COMPANY		2021-02-24	2021-09-08
	10. DISCOVER FINL SVCS		2021-06-15	2021-09-08
	575.202 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2021-09-08
	8. ENCOMPASS HEALTH CORP		2020-10-20	2021-09-08
	6. EXPEDITORS INTERNATIONAL		2020-10-20	2021-09-08
	1. FACEBOOK INC CL A		2020-10-20	2021-09-08
	1. GOLDMAN SACHS GROUP COMMON		2021-06-15	2021-09-08
	1. HOME DEPOT INCORPORATED		2021-06-15	2021-09-08
	3. HONEYWELL INTERNATIONAL INC		2021-06-15	2021-09-08
	923. ISHARES US TREASURY BOND ETF		2020-06-16	2021-09-08
	203.444 JOHCM INTERNATIONAL SEL-INST		2020-10-20	2021-09-08
	880.163 JOHCM INTERNATIONAL SEL-INST		2021-06-15	2021-09-08
	1. L3 HARRIS TECHNOLOGIES INC		2021-06-15	2021-09-08
	1. MICROSOFT CORPORATION		2021-06-15	2021-09-08
	1. MICROSOFT CORPORATION		2021-06-15	2021-09-08
	2. MONSTER BEVERAGE CORP		2020-10-20	2021-09-08
	3017.397 NEUBERGER BERMAN HIGH INCM BD-INS		2020-06-16	2021-09-08
	7. NORTHERN TRUST GROUP		2021-06-15	2021-09-08
	2. NOVARTIS AG		2021-02-24	2021-09-08
	1. NOVO-NORDISK A S ADR		2020-10-20	2021-09-08
	3. ORACLE SYSTEM CORPORATION		2020-10-20	2021-09-08
	2. ORGANON & CO		2020-10-20	2021-09-08
	4. ORGANON & CO		2009-05-15	2021-09-08
	3. QUALCOMM INC COMMON		2020-10-20	2021-09-08
	1. SALESFORCE INC		2020-06-16	2021-09-08
	2. STARBUCKS CORPORATIONS COMMON		2021-06-15	2021-09-08
	875.37 T ROWE PR QM US S/C GR EQ-I		2020-06-16	2021-09-08
	1124.143 VAN ECK EMERGING MARKETS-I		2020-06-16	2021-09-08
	221.324 VAN ECK EMERGING MARKETS-I		2020-10-20	2021-09-08
	1. VISA INC		2020-10-20	2021-09-08
	2. YUM CHINA HOLDINGS INC		2020-10-20	2021-09-08
	661.275 INVESCO DEVELOPING MARKETS FUND		2018-08-06	2021-12-07
	22. ABBOTT LABORATORIES		2021-06-15	2021-12-07
	34. ABBOTT LABORATORIES		2009-08-19	2021-12-07
	21. ABBVIE INC		2015-12-10	2021-12-07
	20. ABBVIE INC		2021-06-15	2021-12-07
	29. ALIBABA GROUP HLDG LTD		2016-09-21	2021-12-07
	1. ALIBABA GROUP HLDG LTD		2021-09-08	2021-12-07
	16. ANALOG DEVICES INC		2021-06-15	2021-12-07
	26. ANALOG DEVICES INC		2018-02-06	2021-12-07
	11. ANTHEM INC		2016-09-21	2021-12-07
	6. ANTHEM INC		2021-06-15	2021-12-07
	24. AUTODESK, INC. COMMON		2016-09-21	2021-12-07
	5. AUTOMATIC DATA PROCESSING INC		2016-09-21	2021-12-07
	27. BOEING COMPANY		2020-06-16	2021-12-07
	10. BOOZ ALLEN HAMILTON HLDG		2021-09-08	2021-12-07
	40. CVS CORP COMMON		2016-11-17	2021-12-07
	26. CVS CORP COMMON		2021-06-15	2021-12-07
	18. CERNER CORP		2016-09-21	2021-12-07
	31. CISCO SYSTEMS		2021-06-15	2021-12-07
	80. CISCO SYSTEMS		2011-09-12	2021-12-07
	22. CITIGROUP INC		2021-06-15	2021-12-07
	56. CITIGROUP INC		2020-06-16	2021-12-07
	29. COCA COLA COMPANY		2021-06-15	2021-12-07
	48. COCA COLA COMPANY		2016-09-21	2021-12-07
	10. COCA COLA COMPANY		2021-02-24	2021-12-07
	24. COLGATE PALMOLIVE COMPANY		2018-05-01	2021-12-07
	26. CORNING INCORPORATED		2021-06-15	2021-12-07
	137. CORNING INCORPORATED		2019-10-15	2021-12-07
	28. CUMMINS ENGINE CO INC COMMON		2021-06-15	2021-12-07
	12. DEERE & COMPANY		2016-10-28	2021-12-07
	64. DISCOVER FINL SVCS		2016-09-21	2021-12-07
	15. DISCOVER FINL SVCS		2021-06-15	2021-12-07
	25. EOG RESOURCES INC		2020-10-20	2021-12-07
	22. EOG RESOURCES INC		2021-06-15	2021-12-07
	28. EXPEDITORS INTERNATIONAL		2016-09-21	2021-12-07
	6. FACTSET RESH SYS INC		2016-09-21	2021-12-07
	10. GOLDMAN SACHS GROUP COMMON		2020-06-16	2021-12-07
	5. GOLDMAN SACHS GROUP COMMON		2021-06-15	2021-12-07
	8. ILLUMINA INC		2020-06-16	2021-12-07
	7. L3 HARRIS TECHNOLOGIES INC		2021-06-15	2021-12-07
	3. L3 HARRIS TECHNOLOGIES INC		2021-02-24	2021-12-07
	16. L3 HARRIS TECHNOLOGIES INC		2020-10-20	2021-12-07
	52. MONSTER BEVERAGE CORP		2016-09-21	2021-12-07
	9. MOTOROLA SOLUTIONS INC		2021-06-15	2021-12-07
	6. NORTHERN TRUST GROUP		2021-06-15	2021-12-07
	36. NORTHERN TRUST GROUP		2020-03-13	2021-12-07
	18. NOVO-NORDISK A S ADR		2017-04-07	2021-12-07
	48. NVIDIA CORP COMMON		2019-07-22	2021-12-07
	81. ORACLE SYSTEM CORPORATION		2014-01-15	2021-12-07
	21. PEPSICO INCORPORATED		2010-01-21	2021-12-07
	13. PEPSICO INCORPORATED		2021-06-15	2021-12-07
	7. REGENERON PHARMACEUTICALS INC		2018-02-06	2021-12-07
	54. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-17	2021-12-07
	35. RESTAURANT BRANDS INTERNATIONAL INC		2021-06-15	2021-12-07
	81. ROCHE HLDG LTD SPONS ADR		2019-10-15	2021-12-07
	35. SEI INVESTMENTS CO		2016-09-21	2021-12-07
	23. SALESFORCE INC		2020-06-16	2021-12-07
	55. SCHLUMBERGER LTD		2015-09-24	2021-12-07
	18. SCHLUMBERGER LTD		2021-02-24	2021-12-07
	64. STARBUCKS CORPORATIONS COMMON		2018-02-06	2021-12-07
	4. STARBUCKS CORPORATIONS COMMON		2021-06-15	2021-12-07
	23. TYSON FOODS, INC. COMMON		2021-06-15	2021-12-07
	26. TYSON FOODS, INC. COMMON		2020-03-13	2021-12-07
	1. UNITED PARCEL SERVICES B		2021-02-24	2021-12-07
	12. UNITED PARCEL SERVICES B		2021-06-15	2021-12-07
	18. UNITED PARCEL SERVICES B		2014-02-06	2021-12-07
	200.745 VAN ECK EMERGING MARKETS-I		2020-06-16	2021-12-07
	73. VERIZON COMMUNICATIONS INC		2009-11-06	2021-12-07
	29. VERIZON COMMUNICATIONS INC		2021-06-15	2021-12-07
	8. WORKDAY INC-CLASS A		2020-06-16	2021-12-07
	16. YUM! BRANDS, INC. COMMON		2015-12-09	2021-12-07
	22. YUM CHINA HOLDINGS INC		2015-12-09	2021-12-07
	15. AMDOCS LTD ORD		2021-06-15	2021-12-07
	40. AMDOCS LTD ORD		2020-06-16	2021-12-07
	15. ACCENTURE PLC IRELAND SHS		2016-09-21	2021-12-07
	8. ACCENTURE PLC IRELAND SHS		2021-06-15	2021-12-07
	17. MEDTRONIC PLC		2021-06-15	2021-12-07
	42. MEDTRONIC PLC		2017-10-27	2021-12-07
	14. CHUBB LTD		2021-06-15	2021-12-07
	21. CHUBB LTD		2018-08-06	2021-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	365	267	98
b	107	88	19
c	1,999	846	1,153
d	2,068	529	1,539
e	2,056	1,239	817
	3,151	782	2,369
	157	119	38
	1,744	454	1,290
	344	190	154
	141	158	-17
	561	496	65
	727	251	476
	135	109	26
	540	454	86
	161	91	70
	2,057	699	1,358
	1,241	800	441
	918	515	403
	2,090	1,091	999
	297	176	121
	257	233	24
	208	183	25
	452	354	98
	746	741	5
	162	149	13
	8,814	8,866	-52
	2,309	398	1,911
	1,310	753	557
	2,029	668	1,361
	1		1
	2,806	1,453	1,353
	360	179	181
	2,236	785	1,451
	1,623	972	651
	132	141	-9
	1,568	1,730	-162
	13,035	12,910	125
	1,091	455	636
	935	745	190
	122	128	-6
	997	920	77
	574	484	90
	1,409	1,535	-126
	615	446	169
	527	254	273
	7,151	5,039	2,112
	114	56	58
	2,359	1,002	1,357
	1,280	697	583
	517	453	64
	522	263	259
	359	131	228
	769	431	338
	237	238	-1
	170	153	17
	18	18
	211	311	-100
	554	518	36
	248	222	26
	14,369	8,549	5,820
	338	241	97
	176	200	-24
	1,162	934	228
	125	94	31
	674	535	139
	329	336	-7
	6,815	4,225	2,590
	450	354	96
	47,382	48,851	-1,469
	13,421	13,559	-138
	277	243	34
	3,007	1,667	1,340
	887	415	472
	1,951	1,408	543
	187	192	-5
	714	547	167
	245	180	65
	1,098	1,131	-33
	1,098	652	446
	6,635	6,635
	11,680	11,637	43
	136	128	8
	528	577	-49
	239	211	28
	126	114	12
	242	180	62
	800	597	203
	8,471	5,499	2,972
	17,879	10,769	7,110
	4,088	4,280	-192
	2,306	2,000	306
	233	199	34
	4,067	2,223	1,844
	231	182	49
	118	98	20
	165,712	134,729	30,983
	15	19	-4
	20,223	19,133	1,090
	5,149	4,155	994
	4,697	4,986	-289
	164	168	-4
	203	147	56
	214	198	16
	228	186	42
	683	659	24
	153	160	-7
	1,857	1,206	651
	743	319	424
	185	200	-15
	1,210	1,233	-23
	25,165	19,752	5,413
	634	534	100
	735	567	168
	380	267	113
	409	373	36
	329	307	22
	668	670	-2
	24,673	25,669	-996
	6,685	5,770	915
	28,922	28,130	792
	230	224	6
	300	258	42
	300	258	42
	190	162	28
	26,583	24,803	1,780
	805	830	-25
	176	175	1
	101	71	30
	264	180	84
	71	73	-2
	142	55	87
	430	385	45
	264	180	84
	232	224	8
	46,088	33,107	12,981
	25,170	19,605	5,565
	4,955	4,422	533
	228	199	29
	124	108	16
	33,857	27,627	6,230
	2,918	2,432	486
	4,509	2,023	2,486
	2,558	1,588	970
	2,436	2,292	144
	3,633	4,763	-1,130
	125	174	-49
	2,979	2,680	299
	4,841	2,831	2,010
	4,499	2,945	1,554
	2,454	2,307	147
	6,607	2,820	3,787
	1,175	498	677
	5,674	5,139	535
	864	819	45
	3,718	2,774	944
	2,417	2,234	183
	1,326	1,082	244
	1,798	1,669	129
	4,641	2,980	1,661
	1,383	1,656	-273
	3,521	2,752	769
	1,603	1,610	-7
	2,653	2,168	485
	553	507	46
	1,882	1,634	248
	1,000	1,069	-69
	5,269	4,181	1,088
	6,197	6,917	-720
	4,377	1,047	3,330
	7,328	3,688	3,640
	1,718	1,850	-132
	2,277	903	1,374
	2,004	1,812	192
	3,603	1,500	2,103
	2,798	1,073	1,725
	4,005	2,105	1,900
	2,003	1,863	140
	2,941	2,660	281
	1,512	1,569	-57
	648	572	76
	3,455	2,745	710
	4,589	2,857	1,732
	2,294	1,933	361
	720	711	9
	4,323	2,777	1,546
	1,971	780	1,191
	15,222	3,177	12,045
	7,329	3,494	3,835
	3,499	2,155	1,344
	2,166	1,932	234
	4,498	2,537	1,961
	3,247	3,230	17
	2,105	2,331	-226
	4,024	3,089	935
	2,152	1,690	462
	6,156	4,144	2,012
	1,694	3,300	-1,606
	554	521	33
	7,467	3,968	3,499
	467	447	20
	1,932	1,758	174
	2,184	1,488	696
	205	161	44
	2,463	2,420	43
	3,694	1,879	1,815
	4,053	3,501	552
	3,698	2,607	1,091
	1,469	1,662	-193
	2,251	1,454	797
	2,094	1,023	1,071
	1,150	608	542
	1,063	1,208	-145
	2,835	2,393	442
	5,561	2,641	2,920
	2,966	2,293	673
	1,923	2,129	-206
	4,752	3,749	1,003
	2,632	2,372	260
	3,948	2,840	1,108
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291
			21,291

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			98
b			19
c			1,153
d			1,539
e			817
			2,369
			38
			1,290
			154
			-17
			65
			476
			26
			86
			70
			1,358
			441
			403
			999
			121
			24
			25
			98
			5
			13
			-52
			1,911
			557
			1,361
			1
			1,353
			181
			1,451
			651
			-9
			-162
			125
			636
			190
			-6
			77
			90
			-126
			169
			273
			2,112
			58
			1,357
			583
			64
			259
			228
			338
			-1
			17

			-100
			36
			26
			5,820
			97
			-24
			228
			31
			139
			-7
			2,590
			96
			-1,469
			-138
			34
			1,340
			472
			543
			-5
			167
			65
			-33
			446

			43
			8
			-49
			28
			12
			62
			203
			2,972
			7,110
			-192
			306
			34
			1,844
			49
			20
			30,983
			-4
			1,090
			994
			-289
			-4
			56
			16
			42
			24
			-7
			651
			424
			-15
			-23
			5,413
			100
			168
			113
			36
			22
			-2
			-996
			915
			792
			6
			42
			42
			28
			1,780
			-25
			1
			30
			84
			-2
			87
			45
			84
			8
			12,981
			5,565
			533
			29
			16
			6,230
			486
			2,486
			970
			144
			-1,130
			-49
			299
			2,010
			1,554
			147
			3,787
			677
			535
			45
			944
			183
			244
			129
			1,661
			-273
			769
			-7
			485
			46
			248
			-69
			1,088
			-720
			3,330
			3,640
			-132
			1,374
			192
			2,103
			1,725
			1,900
			140
			281
			-57
			76
			710
			1,732
			361
			9
			1,546
			1,191
			12,045
			3,835
			1,344
			234
			1,961
			17
			-226
			935
			462
			2,012
			-1,606
			33
			3,499
			20
			174
			696
			44
			43
			1,815
			552
			1,091
			-193
			797
			1,071
			542
			-145
			442
			2,920
			673
			-206
			1,003
			260
			1,108

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	211,576
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	3,260
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	3,260
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,636
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,936
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	1,676
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,676	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

TRUIST BANK Telephone no. bullet

(844) 382-3122

Located at bullet

PO BOX 919798ORLANDOFL ZIP+4 bullet

328919798

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

Yes

If "Yes," list the years bullet

2020, 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.) ..............

Yes

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
TRUIST BANK	TRUSTEE 5	22,490
PO BOX 919798 ORLANDO,FL328919798	TRUSTEE 5	22,490

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

1,863,327

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

19,783

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

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

1,883,110

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

1,883,110

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

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

28,247

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

1,854,863

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

92,743

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

92,743

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

3,260

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

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

3,260

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

89,483

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

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

89,483

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

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

89,483

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					89,483
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				67,520
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: $ 32,135
a Applied to 2020, but not more than line 2a				32,135
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.....					0
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 .............				35,385
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					89,483
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
MARCH OF DIMES INC ATTN ADRIAN P MOLLO GEN COUNSEL 1550 CRYSTAL DRIVE STE 1300 ARLINGTON,VA22202	NONE	PC	GENERAL OPERATING	1,746
GNRL BOARD OF GLOBAL MINISTRIES UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA,GA30308	NONE	PC	GENERAL OPERATING	156
MORAVIAN MANORS INC 300 W LEMON ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	150
AMERICAS KESWICK 601 ROUTE 530 WHITING,NJ08759	NONE	PC	GENERAL OPERATING	685
SALEM LUTHERAN CHURCH C/O DOUGLAS A KLINGER SEC/TREAS 755 SAND HILL RD SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	25
BETHANY CHILDRENS HOME 1863 BETHANY RD WOMELSDORF,PA19567	NONE	PC	GENERAL OPERATING	620
LUTHERCARE 600 E MAIN ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	104
PHOEBE-DEVITT HOMES ATTN TOM BAER CONTROLLER 1925 WEST TURNER ST ALLENTOWN,PA18104	NONE	PC	GENERAL OPERATING	1,861
COVENANT UNITED METHODIST CHURCH 110 N MULBERRY ST LANCASTER,PA176033507	NONE	PC	GENERAL OPERATING	685
LANCASTER BIBLE COLLEGE 901 EDEN RD LANCASTER,PA176015036	NONE	PC	GENERAL OPERATING	683
GREENCASTLE PRESBYTERIAN CHURCH BOARD OF TRUSTEES 57 W BALTIMORE ST GREENCASTLE,PA17225	NONE	PC	GENERAL OPERATING	799
PRESBYTERIAN CONGREGATION OF MIDDLETOWN 290 N UNION ST MIDDLETOWN,PA170579987	NONE	PC	GENERAL OPERATING	98
UNITED CHRIST CHURCH C/O FINANCIAL SECRETARY 247 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	373
GREATER SUSQ VALLEY UNITED WAY 228 ARCH ST STE 2 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	1,730
ST PAULS UNITED CHURCH OF CHRIST 400 N MARKET ST SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	50
HOPE ENTERPRISES INC 2401 REACH RD WILLIAMSPORT,PA17701	NONE	PC	GENERAL OPERATING	1,746
CENTRAL SUSQUEHANNA COMMUNITY FOUNDATION 725 W FRONT ST BERWICK,PA18603	NONE	PC	GENERAL OPERATING	2,766
MT CARMEL BOROUGH PARK COMMISSION 137 W FOURTH ST MT CARMEL,PA17851	NONE	PC	GENERAL OPERATING	1,307
THE KLINESGROVE METHODIST CHURCH ATTN SUSAN L WERTZ TTEES SEC 2869 MILE HILL ROAD SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	787
FIRST CHURCH OF GOD OF ELIZABETHTOWN ATTN CHURCH TREAS 144 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	62
SUNBURY KIWANIS CLUB PO BOX 711 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	1,725
MOODY BIBLE INSTITUTE OF CHICAGO 820 N LASALLE BLVD CHICAGO,IL606103285	NONE	PC	GENERAL OPERATING	683
THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE,TN37214	NONE	PC	GENERAL OPERATING	683
BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INC 3300 GAITHER ROAD BALTIMORE,MD21244	NONE	PC	GENERAL OPERATING	156
DALLAS THEOLOGICAL SEMINARY ATTN BUSINESS OFFICE 3909 SWISS AVE DALLAS,TX75204	NONE	PC	GENERAL OPERATING	685
ALASKA MORAVIAN CHURCH DT FRANCIS GROSH SUPERINTENDENT PO BOX 545 BETHEL,AK99559	NONE	PC	GENERAL OPERATING	525
Total ................................. 3a				20,890

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	198
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	211,576
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) ..				246,412

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

246,412

(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
258620566 DOUBLELINE TOTAL RET	54,874	53,879
46429B267 ISHARES US TREASURY	124,198	120,007
921937827 VANGUARD SHORT TERM	36,645	35,969

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABS	477	3,096
00287Y109 ABBVIE INC	1,127	2,708
02079K107 ALPHABET INC CL C	5,037	8,681
02079K305 ALPHABET INC CL A	5,288	8,691
023135106 AMAZON.COM INC	8,328	13,337
032654105 ANALOG DEVICES INC	1,372	2,812
036752103 ANTHEM INC	742	2,781
052769106 AUTODESK INC COMMON
053015103 AUTOMATIC DATA PROCE
097023105 THE BOEING COMPANY C
126650100 CVS HEALTH CORP	1,473	2,682
156782104 CERNER CORP COMMON
17275R102 CISCO SYSTEMS INC	487	1,964
172967424 CITIGROUP INC COMMON
191216100 THE COCA-COLA CO COM
194162103 COLGATE PALMOLIVE CO
219350105 CORNING INC COMMON
22822V101 CROWN CASTLE INTL CO
244199105 DEERE & COMPANY COMM
254687106 DISNEY WALT CO NEW	3,402	4,182
254709108 DISCOVER FINANCIAL S
26875P101 EOG RESOURCES INC	795	1,954
29261A100 ENCOMPASS HEALTH COR
302130109 EXPEDITORS INTL WASH
30303M102 META PLATFORMS INC C	4,467	9,418
303075105 FACTSET RESEARCH SYS
38141G104 GOLDMAN SACHS GROUP	1,050	1,913
437076102 HOME DEPOT INC	6,573	11,205
438516106 HONEYWELL INTERNATIO	5,191	7,089
452327109 ILLUMINA INC COM
46120E602 INTUITIVE SURGICAL I	2,855	3,952
478160104 JOHNSON & JOHNSON	5,453	7,698
502431109 L3HARRIS TECHNOLOGIE
58933Y105 MERCK & CO INC	4,949	6,974
594918104 MICROSOFT CORP	6,304	20,852
61174X109 MONSTER BEVERAGE COR
620076307 MOTOROLA SOLUTIONS,	1,574	2,717
631103108 NASDAQ INC COMMON
665859104 NORTHERN TRUST GROUP
67066G104 NVIDIA CORP COMMON
68389X105 ORACLE CORP COMMON
713448108 PEPSICO INC	794	2,258
718546104 PHILLIPS 66 COMMON
747525103 QUALCOMM INC	1,633	4,206
75886F107 REGENERON PHARMACUET
784117103 SEI INVESTMENTS COMP
79466L302 SALESFORCE.COM INC I
855244109 STARBUCKS CORP COMMO
902494103 TYSON FOODS INC CL A	1,185	2,005
911312106 UNITED PARCEL SERVIC	1,199	2,786
92220P105 VARIAN MED SYS INC C
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CL A	4,089	7,802
98138H101 WORKDAY INC COMMON
988498101 YUM! BRANDS INC COMM
98850P109 YUM CHINA HOLDINGS I
01609W102 ALIBABA GROUP HOLDIN
66987V109 NOVARTIS AG SPONSORE	3,622	4,111
670100205 NOVO-NORDISK A S ADR
76131D103 RESTAURANT BRANDS IN
771195104 ROCHE HOLDING LTD AD
806857108 SCHLUMBERGER LTD COM
G02602103 AMDOCS LTD SC COMMON
G1151C101 ACCENTURE PLC CL A	887	3,316
G5960L103 MEDTRONIC PLC COMMON
H1467J104 CHUBB LTD	1,676	2,706
00724F101 ADOBE INC	9,061	7,939
031162100 AMGEN INC	4,230	4,499
037833100 APPLE INC	28,580	29,654
038222105 APPLIED MATERIALS IN	7,818	7,868
05722G100 BAKER HUGHES CO	3,551	3,465
060505104 BANK OF AMERICA CORP	9,449	9,432
09247X101 BLACKROCK INC	6,450	6,409
127097103 COTERRA ENERGY INC	4,453	4,826
14040H105 CAPITAL ONE FINANCIA	6,126	5,949
142339100 CARLISLE COS INC	5,102	5,211
166764100 CHEVRON CORP	4,612	4,577
174610105 CITIZENS FINANCIAL G	4,953	4,820
22052L104 CORTEVA INC	3,349	3,310
22160K105 COSTCO WHOLESALE COR	7,577	7,948
253393102 DICKS SPORTING GOODS	3,180	4,485
260557103 DOW INC	2,315	2,382
26614N102 DUPONT DE NEMOURS IN	5,216	5,412
345370860 FORD MOTOR CO DEL	5,397	5,629
45687V106 INGERSOLL-RAND INC	6,859	7,053
458140100 INTEL CORP	7,485	7,262
46266C105 IQVIA HOLDINGS INC	5,398	5,643
46625H100 JP MORGAN CHASE & CO	8,598	8,393
499049104 KNIGHT-SWIFT TRANSN	6,163	6,155
571748102 MARSH & MCLENNAN COS	3,533	4,867
617446448 MORGAN STANLEY	5,559	5,301
65339F101 NEXTERA ENERGY INC	4,337	4,481
654106103 NIKE INC-CLASS B	8,292	8,000
693475105 PNC FINL SVCS GROUP	7,138	7,018
723787107 PIONEER NATURAL RESO	5,438	5,275
74762E102 QUANTA SERVICES INC	6,190	6,077
883556102 THERMO FISHER SCIENT	10,056	10,676
892356106 TRACTOR SUPPLY CO	6,313	6,442
907818108 UNION PAC CORP	5,951	6,046
91324P102 UNITEDHEALTH GROUP I	10,188	11,047
92532F100 VERTEX PHARMACEUTICA	3,261	3,733
931142103 WALMART INC	6,245	6,511
983919101 XILINX INC	5,735	5,513
G6564A105 NOMAD FOODS LTD	3,603	3,682
G8994E103 TRANE TECHNOLOGIES P	5,752	5,859

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	86,117	98,338
277902235 EATON VANCE ATLANTA	AT COST	50,361	61,008
61760X786 MORGAN STANLEY GLOBA
87283A102 T ROWE PRICE QM US S
89154X526 TOUCHSTONE MID CAP G
89155H389 TOUCHSTONE MID CAP V
921075438 VAN ECK EMERGING MAR
922908710 VANGUARD 500 INDEX F	AT COST	267,079	485,036
92828N668 VIRTUS KAR SMALL CAP
258620103 DOUBLELINE TOTAL RET
64128K868 NEUBERGER BERMAN HIG
722005816 PIMCO INVESTMENT GRA	AT COST	58,577	57,389
592905764 METROPOLITAN WEST T/
92206C755 VANGUARD MORTGAGE-BA	AT COST	59,835	58,519
25264S866 DIAMOND HILL CORP CR
00143W859 INVESCO DEVELOPING M	AT COST	22,021	29,044
00770G847 JOHCM INTERNATIONAL
14949P208 CAUSEWAY INTERNATL V
412295107 HARDING LOEVNER INTE
464288620 ISHARES BROAD USD IN	AT COST	42,710	42,236
46429B267 ISHARES CORE US TREA
464285105 ISHARES COMEX GOLD T
74440B884 PGIM TOTAL RETURN BD
09250J734 BLACKROCK EVENT DRIV	AT COST	40,250	38,999
22822V101 CROWN CASTLE INTERNA	AT COST	5,604	7,932
253868103 DIGITAL REALTY TRUST	AT COST	3,513	3,714
27826A730 EATON VANCE FLOATING	AT COST	24,128	24,072
46137V357 INVESCO S&P 500 EQUA	AT COST	125,893	133,455
464287804 ISHARES CORE S&P SMA	AT COST	86,719	88,287
46653M849 JOHCM INTERNATIONAL	AT COST	88,179	107,431
52472T775 BRANDYWINEGLOBAL COR	AT COST	48,251	46,901
922908553 VANGUARD REAL ESTATE	AT COST	48,349	53,249

Description	Amount
2020 TRANSACTION POSTED IN 2021	472
ADJUSTMENT TO INCOME	16
COST BASIS ADJUSTMENT	10

Category	Amount	Net Investment Income
FOREIGN TAXES	69	69
FEDERAL TAX PAYMENT - PRIOR YE	861	0
FEDERAL ESTIMATES - PRINCIPAL	1,636	0
FOREIGN TAXES ON QUALIFIED FOR	140	140
FOREIGN TAXES ON NONQUALIFIED	14	14