Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
TURNBAUGH J WALTER AND ELEANOR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

45-6967613
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,542,464J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 173,983 173,826  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 206,127
b Gross sales price for all assets on line 6a 477,892
7 Capital gain net income (from Part IV, line 2)... 206,127
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)....... Click to see attachment 6,725 6,725  
12 Total. Add lines 1 through 11........ 386,835 386,678  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,668 65,401   7,267
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)....... Click to see attachment 1,088 0 0 1,088
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,944 1,944   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)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,711 67,356 0 8,355
25 Contributions, gifts, grants paid....... 182,000 182,000
26 Total expenses and disbursements. Add lines 24 and 25 257,711 67,356 0 190,355
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 129,124
b Net investment income (if negative, enter -0-) 319,322
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 68,848 158,418 158,418
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 583,074 Click to see attachment3,738,471 5,888,858
c Investments—corporate bonds (attach schedule)....... 475,001 Click to see attachment489,766 495,188
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,136,749   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,263,672 4,386,655 6,542,464
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,263,672 4,386,655
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)..... 4,263,672 4,386,655
30 Total liabilities and net assets/fund balances (see instructions). 4,263,672 4,386,655
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
4,263,672
2
Enter amount from Part I, line 27a .....................
2
129,124
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
336
4
Add lines 1, 2, and 3 ..........................
4
4,393,132
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,477
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,386,655
Form 990-PF (2021)
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 300. SPDR GOLD SHARES ETF   2000-01-01 2021-01-11
b 5000. MORGAN STANLEY 2.500% 4/21/21   2020-05-19 2021-01-26
c 10000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2021-01-26
d 19000. US TREASURY NOTE 2.125% 9/30/21   2015-06-08 2021-01-26
e 10000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2021-01-26
29. ACTIVISION BLIZZARD INC   2018-11-21 2021-01-28
10. APPLE INC   2012-11-13 2021-01-28
55. TRIMBLE NAV LTD   2020-10-22 2021-01-28
12. ZENDESK INC   2020-10-22 2021-01-28
300. SPDR GOLD SHARES ETF   2000-01-01 2021-02-05
16. APPLE INC   2012-08-01 2021-02-10
3. BROADCOM INC     2021-02-10
4. LAM RESEARCH CORP COM   2018-10-01 2021-02-10
150. MANULIFE FINANCIAL CORP     2021-02-10
64. FLEXTRONICS INTL LTD   2019-02-01 2021-02-10
300. SPDR GOLD SHARES ETF   2000-01-01 2021-03-03
12. HOME DEPOT INC     2021-03-04
26. PRA HEALTH SCIENCES INC   2021-01-28 2021-03-04
43. NORWEGIAN CRUISE LINE HOLDING     2021-03-04
900.252 AMER CENT SM CAP GRWTH-Y #5136   2013-03-07 2021-03-17
587.268 JPMORGAN MID CAP VALUE-R6 #2335   2012-07-30 2021-03-17
100. SPDR S & P 500 ETF TRUST   2015-08-24 2021-03-17
300. SPDR GOLD SHARES ETF   2000-01-01 2021-04-07
317. AT & T INC     2021-04-08
3. LAM RESEARCH CORP COM   2018-10-01 2021-04-08
6. MICROSOFT CORP   2012-08-01 2021-04-08
17. SYSCO CORP   2020-04-01 2021-04-08
12. TE CONNECTIVITY LTD   2016-11-09 2021-04-08
31. MORGAN STANLEY   2019-12-26 2021-04-14
63. PRA HEALTH SCIENCES INC   2018-01-31 2021-04-14
4. PRA HEALTH SCIENCES INC   2021-01-28 2021-04-14
11. TRACTOR SUPPLY CO COM   2012-08-01 2021-04-14
23. TRIMBLE NAV LTD     2021-04-14
300. SPDR GOLD SHARES ETF   2000-01-01 2021-05-05
300. SPDR GOLD SHARES ETF   2000-01-01 2021-06-04
1.2 ORGANON & CO   2020-07-17 2021-06-14
9.8 ORGANON & CO   2016-02-05 2021-06-14
6. TARGET CORP   2014-06-25 2021-06-14
5. ARISTA NETWORKS INC   2019-05-21 2021-06-16
18. ELI LILLY & CO COM   2020-07-13 2021-06-16
6. NVIDIA CORP   2019-05-21 2021-06-16
6. POOL CORPORATION   2021-03-04 2021-06-16
3. BROADCOM INC   2019-07-03 2021-07-06
8. ELI LILLY & CO COM   2019-05-02 2021-07-06
300. SPDR GOLD SHARES ETF   2000-01-01 2021-07-06
6. UNITEDHEALTH GROUP INC   2020-07-17 2021-07-06
3. UNITEDHEALTH GROUP INC   2012-08-01 2021-07-06
300. SPDR GOLD SHARES ETF   2000-01-01 2021-08-05
7. DANAHER CORP   2012-08-01 2021-08-12
4. DEXCOM INC   2020-12-08 2021-08-12
8. ELI LILLY & CO COM   2020-07-13 2021-08-12
18. XPO LOGISTICS INC   2020-03-06 2021-08-12
10000. APPLE INC 2.400% 5/03/23     2021-08-30
15. BLACKSTONE INC   2020-05-28 2021-08-30
10000. CVS HEALTH CORP 1.300% 8/21/27   2021-01-26 2021-08-30
35. CISCO SYSTEMS INC     2021-08-30
5000. EQUINIX INC 1.550% 3/15/28   2021-01-26 2021-08-30
5000. HP ENTERPRISE CO 1.450% 4/01/24   2021-01-26 2021-08-30
10000. HOME DEPOT INC 3.000% 4/01/26     2021-08-30
200. ISHARES MBS ETF     2021-08-30
5000. METLIFE INC 3.600% 4/10/24   2016-06-07 2021-08-30
5000. SUNTRUST BANKS INC 4.000% 5/01/25   2021-01-26 2021-08-30
12. GARMIN LTD   2020-05-28 2021-08-30
1. BOOKING HOLDINGS INC   2019-03-25 2021-09-02
42. MORGAN STANLEY     2021-09-02
19. NVIDIA CORP     2021-09-02
6. PALO ALTO NETWORKS INC     2021-09-02
14. ACCENTURE PLC     2021-09-02
300. SPDR GOLD SHARES ETF   2000-01-01 2021-09-09
1154.734 MERGER FUND-INST #301   2019-03-27 2021-09-16
300. SPDR GOLD SHARES ETF   2000-01-01 2021-10-08
12. AMGEN INC     2021-10-13
20. AMGEN INC   2020-09-14 2021-10-13
27. HOME DEPOT INC   2012-12-10 2021-10-14
22. BLACKSTONE INC     2021-10-21
7. DIAGEO PLC - ADR   2019-05-02 2021-10-21
300. SPDR GOLD SHARES ETF   2000-01-01 2021-11-04
356. FLEXTRONICS INTL LTD   2019-02-01 2021-11-19
300. SPDR GOLD SHARES ETF   2000-01-01 2021-12-03
3. ALPHABET INC CL C   2012-08-01 2021-12-21
30. ARISTA NETWORKS INC   2019-05-21 2021-12-21
16. NVIDIA CORP   2018-11-21 2021-12-21
8. POOL CORPORATION   2018-05-09 2021-12-21
11. ACCENTURE PLC     2021-12-21
2. BLACKROCK INC   2021-02-10 2021-12-22
14. BLACKSTONE INC   2020-08-25 2021-12-22
9. MICROSOFT CORP   2012-08-01 2021-12-22
12. NIKE INC CL B   2017-10-12 2021-12-22
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18   17 1
b 5,026   5,080 -54
c 10,051   10,029 22
d 19,261   19,082 179
e 10,091   10,140 -49
2,638   1,481 1,157
1,391   196 1,195
3,759   2,805 954
1,713   1,305 408
18   18  
2,164   348 1,816
1,410   871 539
2,119   604 1,515
2,902   2,746 156
1,186   601 585
16   17 -1
3,045   1,172 1,873
3,729   3,257 472
1,408   2,227 -819
25,000   9,205 15,795
25,000   15,713 9,287
39,719   19,535 20,184
17   18 -1
9,506   10,929 -1,423
1,995   453 1,542
1,514   177 1,337
1,363   698 665
1,570   784 786
2,536   1,581 955
9,837   5,744 4,093
625   501 124
1,973   486 1,487
1,874   1,091 783
16   17 -1
17   17  
36   46 -10
296   231 65
1,392   349 1,043
1,831   1,266 565
4,002   2,991 1,011
4,270   933 3,337
2,603   1,989 614
1,420   854 566
1,874   938 936
17   17  
2,447   1,844 603
1,224   154 1,070
17   18 -1
2,182   284 1,898
1,981   1,366 615
2,108   1,329 779
1,581   705 876
10,359   9,786 573
1,880   848 1,032
9,909   10,047 -138
2,066   1,606 460
4,947   5,040 -93
5,084   5,125 -41
10,875   10,154 721
21,720   21,874 -154
5,394   5,323 71
5,543   5,660 -117
2,138   1,092 1,046
2,299   1,745 554
4,395   2,065 2,330
4,252   720 3,532
2,768   892 1,876
4,764   2,373 2,391
17   18 -1
20,000   19,169 831
17   17  
2,445   2,862 -417
4,075   4,923 -848
9,273   1,714 7,559
2,914   1,222 1,692
1,395   1,168 227
17   17  
6,355   3,343 3,012
17   17  
8,604   947 7,657
4,052   1,898 2,154
4,482   580 3,902
4,322   1,174 3,148
4,290   983 3,307
1,830   1,459 371
1,807   729 1,078
2,978   265 2,713
1,978   609 1,369
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
      74,843
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       -54
c       22
d       179
e       -49
      1,157
      1,195
      954
      408
       
      1,816
      539
      1,515
      156
      585
      -1
      1,873
      472
      -819
      15,795
      9,287
      20,184
      -1
      -1,423
      1,542
      1,337
      665
      786
      955
      4,093
      124
      1,487
      783
      -1
       
      -10
      65
      1,043
      565
      1,011
      3,337
      614
      566
      936
       
      603
      1,070
      -1
      1,898
      615
      779
      876
      573
      1,032
      -138
      460
      -93
      -41
      721
      -154
      71
      -117
      1,046
      554
      2,330
      3,532
      1,876
      2,391
      -1
      831
       
      -417
      -848
      7,559
      1,692
      227
       
      3,012
       
      7,657
      2,154
      3,902
      3,148
      3,307
      371
      1,078
      2,713
      1,369
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 206,127
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 4,439
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 4,439
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,412
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,985
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,397
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.......Bullet 9 42
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		72,668    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,272,131
    b
    Average of monthly cash balances.......................
    1b
    65,256
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,337,387
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,337,387
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    95,061
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,242,326
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    312,116
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    312,116
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,439
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,439
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    307,677
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    307,677
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    307,677
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 307,677
    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...... 43,602
    b From 2017...... 55,756
    c From 2018...... 4,000
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 103,358
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 190,355
    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..... 190,355
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 103,358 103,358
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		13,964
    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)
    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 or
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    REISTERSTOWN UNITED METHODIST CHURCH
    246 MAIN STREET
    REISTERSTOWN,MD21136     		NONE PC GENERAL OPERATING 182,000
    Total .................................bullet 3a 182,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 206,127  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 3,011  
    bOTHER INCOME     1 3,714  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   386,835  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    386,835
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,088     1,088

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828M56 US TREASURY NOTE 10,081 10,416
    912828N30 US TREASURY NOTE 2.1 14,966 15,249
    912828U24 US TREASURY NOTE 2.0 14,263 15,516
    25389JAR7 DIGITAL REALTY TRUST 10,567 10,837
    037833AK6 APPLE INC 2.400% 5/0    
    867914BS1 SUNTRUST BANKS INC 10,166 10,790
    9128283W8 US TREASURY NOTE 9,823 10,808
    912828XQ8 US TREASURY NOTE 14,953 15,154
    59156RBH0 METLIFE INC 3.600% 4 10,563 10,555
    606822BA1 MITSUBISHI UFJ FIN 10,026 10,429
    61746BEA0 MORGAN STANLEY    
    172967LQ2 CITIGROUP INC 9,969 10,157
    912828F21 US TREASURY NOTE 2.1    
    29444UBL9 EQUINIX INC 10,045 9,619
    693475AZ8 PNC FINANCIAL SERVIC 11,019 10,280
    9128286X3 US TREASURY NOTE 15,450 15,580
    254687FL5 WALT DISNEY COMPANY/ 14,826 14,921
    86562MAQ3 SUMITOMO MITSUI FINL 9,649 10,123
    9128285M8 US TREASURY NOTE 11,131 11,115
    9128286T2 US TREASURY NOTE 2.3 21,238 21,316
    46625HRV4 JPMORGAN CHASE & CO 15,401 15,835
    912828QN3 US TREASURY NOTE 3.1    
    256677AC9 DOLLAR GENERAL CORP 10,554 10,242
    036752AB9 ANTHEM INC 10,031 10,971
    42824CBJ7 HP ENTERPRISE CO 10,207 10,064
    9128284F4 US TREASURY NOTE 14,769 15,764
    3135G0ZR7 FED NATL MTG ASSN 2. 14,924 15,691
    20030NCT6 COMCAST CORP 12,258 11,352
    06367WMQ3 BANK OF MONTREAL 10,012 10,312
    437076BM3 HOME DEPOT INC    
    06051GGA1 BANK OF AMERICA CORP 10,773 10,644
    14040HBN4 CAPITAL ONE FINANCIA 10,200 10,826
    961214DW0 WESTPAC BANKING CORP 16,292 16,296
    9128286A3 US TREASURY NOTE 10,135 10,574
    00287YAQ2 ABBVIE INC 16,732 15,951
    38148LAE6 GOLDMAN SACHS GROUP 10,314 10,672
    00206RDC3 AT&T INC 10,123 10,674
    912828WJ5 US TREASURY NOTE 2.5 21,025 20,777
    166764BW9 CHEVRON CORP 15,251 15,127
    61746BEF9 MORGAN STANLEY 11,387 10,842
    126650DM9 CVS HEALTH CORP 5,023 4,847
    912828V23 US TREASURY NOTE 20,921 20,599
    91282CBL4 US TREASURY NOTE 24,699 24,263

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Name of Stock End of Year Book Value End of Year Fair Market Value
    235851102 DANAHER CORP 1,866 15,134
    21036P108 CONSTELLATION BRANDS 5,943 12,047
    697435105 PALO ALTO NETWORKS I 4,488 17,260
    90384S303 ULTA BEAUTY INC 9,449 15,669
    031162100 AMGEN INC    
    126650100 CVS HEALTH CORPORATI 5,954 12,895
    17275R102 CISCO SYSTEMS INC 4,117 15,145
    512807108 LAM RESEARCH CORP CO 2,717 12,945
    532457108 ELI LILLY & CO COM 13,912 30,384
    871829107 SYSCO CORP 6,217 9,976
    891160509 TORONTO DOMINION BK 10,708 14,569
    907818108 UNION PACIFIC CORP 3,115 12,848
    09247X101 BLACKROCK INC 5,856 16,480
    46625H100 JPMORGAN CHASE & CO 7,938 23,436
    892356106 TRACTOR SUPPLY CO CO 2,828 15,270
    13645T100 CANADIAN PAC RY LTD 8,929 13,093
    550021109 LULULEMON ATHLETICA 6,350 11,352
    00507V109 ACTIVISION BLIZZARD 5,789 6,853
    25243Q205 DIAGEO PLC - ADR 7,278 13,649
    654106103 NIKE INC CL B 3,552 11,667
    56501R106 MANULIFE FINANCIAL C 10,729 14,341
    517834107 LAS VEGAS SANDS CORP 12,367 8,469
    150870103 CELANESE CORP 4,112 14,285
    92826C839 VISA INC-CLASS A SHR 18,238 33,373
    101137107 BOSTON SCIENTIFIC CO 6,974 12,914
    278865100 ECOLAB INC 2,388 7,272
    097023105 BOEING CO 3,836 6,241
    285512109 ELECTRONIC ARTS INC 7,972 10,552
    460690100 INTERPUBLIC GROUP CO 6,402 11,385
    94106L109 WASTE MANAGEMENT INC 10,720 15,689
    09857L108 BOOKING HOLDINGS INC 10,017 21,593
    G5960L103 MEDTRONIC PLC 7,683 8,069
    09260D107 BLACKSTONE INC 5,194 12,163
    02079K107 ALPHABET INC CL C 14,137 104,169
    H2906T109 GARMIN LTD 7,800 10,621
    H84989104 TE CONNECTIVITY LTD 7,254 12,262
    00206R102 AT & T INC    
    609207105 MONDELEZ INTERNATION 7,769 12,002
    G29183103 EATON CORP PLC 11,011 15,727
    G1151C101 ACCENTURE PLC 1,693 11,607
    87918A105 TELADOC HEALTH INC 13,726 6,336
    34964C106 FORTUNE BRANDS HOME 5,743 14,004
    594918104 MICROSOFT CORP 11,354 131,837
    883556102 THERMO FISHER SCIENT 1,008 12,010
    904767704 UNILEVER PLC - ADR 6,615 6,455
    87612E106 TARGET CORP 2,837 11,572
    867224107 SUNCOR ENERGY INC NE 11,344 11,314
    518439104 ESTEE LAUDER COMPANI 3,924 15,919
    92532F100 VERTEX PHARMACEUTICA 5,751 7,686
    037833100 APPLE INC 13,591 137,794
    192446102 COGNIZANT TECH SOLUT 8,989 13,308
    254687106 WALT DISNEY CO 3,185 10,068
    89151E109 TOTALENERGIES SE -SP 10,551 10,832
    91324P102 UNITEDHEALTH GROUP I 2,364 23,098
    405217100 HAIN CELESTIAL GROUP 2,923 6,818
    11135F101 BROADCOM INC 15,627 43,252
    75513E101 RAYTHEON TECHNOLOGIE 11,924 13,339
    31620M106 FIDELITY NATL INFORM 22,632 23,904
    67066G104 NVIDIA CORP 2,793 22,646
    252131107 DEXCOM INC 5,720 17,719
    983793100 XPO LOGISTICS INC 2,417 5,420
    73278L105 POOL CORPORATION 3,376 13,018
    30303M102 META PLATFORMS INC 11,449 43,053
    Y2573F102 FLEX LTD    
    911312106 UNITED PARCEL SERVIC 5,449 14,361
    58933Y105 MERCK & CO INC NEW 8,789 11,649
    172967424 CITIGROUP INC. 13,500 16,366
    00287Y109 ABBVIE INC 10,446 12,998
    617446448 MORGAN STANLEY 6,672 13,742
    896239100 TRIMBLE INC 5,139 10,463
    040413106 ARISTA NETWORKS INC 7,455 19,263
    016255101 ALIGN TECHNOLOGY INC 2,944 13,801
    69354M108 PRA HEALTH SCIENCES    
    78409V104 S&P GLOBAL INC 2,885 15,102
    81762P102 SERVICENOW INC 11,371 19,473
    45866F104 INTERCONTINENTAL EXC 3,450 14,634
    98936J101 ZENDESK INC 10,104 10,533
    15135B101 CENTENE CORP DEL 7,626 14,585
    79466L302 SALESFORCE COM INC 9,264 22,109
    339041105 FLEETCOR TECHNOLOGIE 13,288 11,864
    169656105 CHIPOTLE MEXICAN GRI 7,309 12,238
    G66721104 NORWEGIAN CRUISE LIN 9,727 6,388
    023135106 AMAZON COM INC COM 13,866 60,018
    437076102 HOME DEPOT INC    
    64110L106 NETFLIX INC 4,283 12,651
    893641100 TRANSDIGM GROUP INC 4,160 10,180
    78462F103 SPDR S & P 500 ETF T 85,489 210,407
    GTC996442 CORBIN MULTI STRATEG 100,000 94,951
    74256W485 PRINCIPAL PREFERRED 100,000 104,193
    921943858 VANGUARD FTSE DEVELO 151,668 243,148
    464287473 ISHARES RUSSELL MID- 147,228 208,046
    64128R608 NEUBERGER BERMAN LON 144,135 202,038
    89155T490 TOUCHSTONE MID CAP-R 63,784 125,856
    02508H311 AMER CENT SM CAP GRW 80,933 206,252
    GRA994205 GRAHAM ALT INV FD II 126,662 110,422
    90138F102 TWILIO INC 11,338 11,060
    00143W859 INV OPP DEVELOP MRKT 118,834 148,780
    464288588 ISHARES MBS ETF 23,343 23,097
    589509207 MERGER FUND-INST #30 60,831 64,300
    88019R385 TMPLTN EM MRKT SM CA 66,135 82,524
    46653M849 JOHCM INTERNATIONAL 40,000 66,934
    464287655 ISHARES RUSSELL 2000 68,287 128,576
    78463V107 SPDR GOLD SHARES ETF 51,435 51,288
    36262G101 GXO LOGISTICS INC 2,163 7,993
    418056107 HASBRO INC 8,268 8,753
    464287630 ISHARES RUSSELL 2000 101,543 215,035
    679295105 OKTA INC 11,314 11,209
    413838723 OAKMARK INTERNATIONA 46,493 49,363
    46434V803 ISHA CURR HEDGED MSC 76,791 101,574
    46647B404 JPMORGAN MID CAP VAL 105,452 163,874
    46429B366 ISHARES CMBS ETF 21,040 20,417
    693391559 PIMCO EMERG MKTS BD- 164,976 175,210
    464287200 ISHARES CORE S & P 5 100,752 207,014
    16679L109 CHEWY INC 8,202 5,602
    693390841 PIMCO HIGH YIELD FD- 208,591 213,493
    302544101 FPA NEW INCOME FUND 210,000 211,271
    001084102 AGCO CORP COM 11,054 8,585
    90274D374 ETRACS ALERIAN MLP I 80,161 50,605
    470258823 ESTRLY GLBL RL EST I 49,163 57,337
    464287481 ISHARES RUSSELL MID- 144,228 393,361
    46090F100 INVESCO OPTIMUM YIEL 72,559 79,453
    921075438 VAN ECK EMERGING MAR 114,405 138,969
    31641Q755 FIDELITY NEW MRKTS I 150,342 140,642

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GRA994205 GRAHAM ALT INV FD II      
    464287481 ISHARES RUSSELL MID-      
    921943858 VANGUARD FTSE DEVELO      
    464287655 ISHARES RUSSELL 2000      
    46434V803 ISHA CURR HEDGED MSC      
    464288588 ISHARES MBS ETF      
    464287200 ISHARES CORE S & P 5      
    00770G847 JOHCM INTERNATIONAL      
    693391559 PIMCO EMERG MKTS BD-      
    78462F103 SPDR S & P 500 ETF T      
    464287630 ISHARES RUSSELL 2000      
    89155T649 TOUCHSTONE MID CAP-I      
    921075438 VAN ECK EMERGING MAR      
    74256W485 PRINCIPAL PREFERRED      
    413838723 OAKMARK INTERNATIONA      
    88019R385 TMPLTN EM MRKT SM CA      
    64128R608 NEUBERGER BERMAN LON      
    31641Q755 FIDELITY NEW MRKTS I      
    302544101 FPA NEW INCOME FUND      
    589509207 MERGER FUND-INST #30      
    00143W859 INV OPP DEVELOP MRKT      
    GTC996442 CORBIN MULTI STRATEG      
    90274D374 ETRACS ALERIAN MLP I      
    464287473 ISHARES RUSSELL MID-      
    46647B404 JPMORGAN MID CAP VAL      
    803431410 JAMES ALPHA GL REAL      
    02508H311 AMER CENT SM CAP GRW      
    78463V107 SPDR GOLD SHARES ETF      
    693390841 PIMCO HIGH YIELD FD-      
    46090F100 INVESCO OPTIMUM YIEL      

    TY 2021 OtherDecreasesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Amount
    PY RETURN OF CAPITAL ADJ 568
    MUTUAL FUND TIMING ADJ 5,896
    PURCHASE OF ACCRUED INTEREST CARRYOVER 13


    TY 2021 OtherExpensesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 11 11   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 3,714 3,714  
    FROM PARTNERSHIP/S-CORP 3,011 3,011  


    TY 2021 OtherIncreasesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Amount
    TAX LOT ADJUSTMENT 276
    COST BASIS ADJUSTMENT 60


    TY 2021 TaxesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,333 1,333   0
    FOREIGN TAXES ON QUALIFIED FOR 351 351   0
    FOREIGN TAXES ON NONQUALIFIED 260 260   0