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
NELSON BENJAMIN F CHARITABLE TRUST

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

41-6012270

B Telephone number (see instructions)

(888) 730-4933

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

$8,985,574J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	185,917		184,916
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		406,086
b	Gross sales price for all assets on line 6a 2,891,778
7	Capital gain net income (from Part IV, line 2)...			406,086
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).......		3,153
12	Total. Add lines 1 through 11........	595,156		591,002
13	Compensation of officers, directors, trustees, etc.	86,782		78,104		8,678
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).......		977	0	0	977
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		71,606	3,323		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).......		25,915	46		25,869
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	185,280		81,473	0	35,524
25	Contributions, gifts, grants paid.......	325,000				325,000
26	Total expenses and disbursements. Add lines 24 and 25	510,280		81,473	0	360,524
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	84,876
b	Net investment income (if negative, enter -0-)			509,529
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.............	14,387
	2	Savings and temporary cash investments.........	185,120	268,008	268,008
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,548,044	6,214,105	8,717,566
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,650,188		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,397,739	6,482,113	8,985,574
	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........	6,397,739	6,482,113
	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).....	6,397,739	6,482,113
	30	Total liabilities and net assets/fund balances (see instructions).	6,397,739	6,482,113

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

6,397,739

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

84,876

Other increases not included in line 2 (itemize) bullet

1,015

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

6,483,630

Decreases not included in line 2 (itemize) bullet

1,517

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

6,482,113

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	35. APPLE INC		2010-10-26	2021-02-11
b	12. APPLE INC		2011-09-27	2021-02-11
c	11. BROADCOM INC		2019-07-03	2021-02-11
d	4. BROADCOM INC		2019-09-10	2021-02-11
e	8. LAM RESEARCH CORP COM		2019-08-16	2021-02-11
	3. LAM RESEARCH CORP COM		2019-08-07	2021-02-11
	531. MANULIFE FINANCIAL CORP		2019-05-08	2021-02-11
	179. MANULIFE FINANCIAL CORP		2019-05-09	2021-02-11
	5. ALPHABET INC CL C		2019-08-16	2021-02-23
	108. APPLE INC		2010-10-26	2021-02-23
	7. BLACKROCK INC		2021-02-11	2021-02-23
	49. BLACKSTONE INC		2021-02-11	2021-02-23
	9. BROADCOM INC		2019-07-03	2021-02-23
	27. CELANESE CORP		2020-04-03	2021-02-23
	88. CISCO SYSTEMS INC		2019-08-16	2021-02-23
	88. CITIGROUP INC.		2019-07-31	2021-02-23
	23. DIAGEO PLC - ADR		2018-11-26	2021-02-23
	21. WALT DISNEY CO		2020-12-10	2021-02-23
	23. ELECTRONIC ARTS INC		2019-08-16	2021-02-23
	111. HAIN CELESTIAL GROUP INC		2015-12-17	2021-02-23
	206. INTERPUBLIC GROUP COS INC		2020-12-21	2021-02-23
	835. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-04-03	2021-02-23
	1393. ISHARES CORE U.S. AGGREGATE ETF		2019-08-16	2021-02-23
	266. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2021-02-23
	48. JPMORGAN CHASE & CO		2019-08-16	2021-02-23
	7. LAM RESEARCH CORP COM		2018-09-25	2021-02-23
	60. LAS VEGAS SANDS CORP		2018-11-15	2021-02-23
	13. ELI LILLY & CO COM		2019-08-16	2021-02-23
	5. ELI LILLY & CO COM		2020-04-03	2021-02-23
	220. MANULIFE FINANCIAL CORP		2015-12-17	2021-02-23
	61. MICROSOFT CORP		2019-08-16	2021-02-23
	27. NIKE INC CL B		2017-10-19	2021-02-23
	222. SUNCOR ENERGY INC NEW F		2015-07-08	2021-02-23
	47. SYSCO CORP		2020-08-25	2021-02-23
	18. TARGET CORP		2014-06-25	2021-02-23
	61. TORONTO DOMINION BK ONT COM NEW		2019-08-01	2021-02-23
	93. UNILEVER PLC - ADR		2020-02-04	2021-02-23
	16. UNION PACIFIC CORP		2011-09-27	2021-02-23
	21. UNITED PARCEL SERVICE-CL B		2020-03-04	2021-02-23
	3. UNITEDHEALTH GROUP INC		2020-04-03	2021-02-23
	14. UNITEDHEALTH GROUP INC		2019-08-16	2021-02-23
	5144. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2021-02-23
	33. WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	45. EATON CORP PLC		2020-11-30	2021-02-23
	32. GARMIN LTD		2020-10-21	2021-02-23
	46. TE CONNECTIVITY LTD		2016-11-08	2021-02-23
	248. FLEXTRONICS INTL LTD		2019-02-15	2021-02-23
	39. AT & T INC		2018-02-13	2021-03-02
	10. ABBVIE INC		2020-12-10	2021-03-02
	1. ALPHABET INC CL C		2019-08-07	2021-03-02
	2. ALPHABET INC CL C		2020-04-27	2021-03-02
	5. AMGEN INC		2020-09-14	2021-03-02
	41. APPLE INC		2011-09-27	2021-03-02
	2. BLACKROCK INC		2021-02-11	2021-03-02
	1. BLACKROCK INC		2019-08-07	2021-03-02
	32. BLACKSTONE INC		2020-05-28	2021-03-02
	6. BOEING CO		2018-11-30	2021-03-02
	7. BROADCOM INC		2019-07-03	2021-03-02
	15. CVS HEALTH CORPORATION		2019-08-07	2021-03-02
	34. CISCO SYSTEMS INC		2019-08-07	2021-03-02
	33. CITIGROUP INC.		2019-07-31	2021-03-02
	15. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2021-03-02
	8. DIAGEO PLC - ADR		2018-11-26	2021-03-02
	5. WALT DISNEY CO		2020-12-10	2021-03-02
	4. WALT DISNEY CO		2019-08-07	2021-03-02
	8. ELECTRONIC ARTS INC		2019-08-07	2021-03-02
	8.00049 FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2021-03-02
	5.99951 FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2021-03-02
	34. HAIN CELESTIAL GROUP INC		2015-12-17	2021-03-02
	66. INTERPUBLIC GROUP COS INC		2020-12-21	2021-03-02
	299. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-05-28	2021-03-02
	592. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2021-03-02
	19. JPMORGAN CHASE & CO		2019-05-09	2021-03-02
	3. LAM RESEARCH CORP COM		2019-08-07	2021-03-02
	23. LAS VEGAS SANDS CORP		2018-09-13	2021-03-02
	5. ELI LILLY & CO COM		2019-08-07	2021-03-02
	6. ELI LILLY & CO COM		2020-07-20	2021-03-02
	100. MANULIFE FINANCIAL CORP		2019-07-31	2021-03-02
	24. MERCK & CO INC NEW		2019-08-07	2021-03-02
	23. MICROSOFT CORP		2019-08-07	2021-03-02
	22. MONDELEZ INTERNATIONAL INC		2018-09-13	2021-03-02
	17. NIKE INC CL B		2017-10-23	2021-03-02
	17. RAYTHEON TECHNOLOGIES CORP		2019-09-02	2021-03-02
	19. SYSCO CORP		2020-05-28	2021-03-02
	7. TARGET CORP		2014-10-28	2021-03-02
	4. THERMO FISHER SCIENTIFIC INC		2011-09-27	2021-03-02
	24. TORONTO DOMINION BK ONT COM NEW		2019-07-23	2021-03-02
	25. TOTAL S.A. - ADR		2017-08-09	2021-03-02
	20. UNILEVER PLC - ADR		2020-02-04	2021-03-02
	6. UNION PACIFIC CORP		2011-09-27	2021-03-02
	8. UNITED PARCEL SERVICE-CL B		2017-03-24	2021-03-02
	3. UNITEDHEALTH GROUP INC		2020-07-20	2021-03-02
	3. UNITEDHEALTH GROUP INC		2019-08-07	2021-03-02
	1676. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2021-03-02
	9. VISA INC-CLASS A SHRS		2020-05-28	2021-03-02
	17.00054 WASTE MANAGEMENT INC		2020-03-04	2021-03-02
	1.99946 WASTE MANAGEMENT INC		2020-03-04	2021-03-02
	16. MEDTRONIC PLC		2019-07-19	2021-03-02
	9. GARMIN LTD		2020-10-21	2021-03-02
	25. TE CONNECTIVITY LTD		2016-11-08	2021-03-02
	78. FLEXTRONICS INTL LTD		2019-08-07	2021-03-02
	129. AT & T INC		2018-02-13	2021-03-25
	32. ABBVIE INC		2020-12-10	2021-03-25
	2. ALPHABET INC CL C		2019-08-16	2021-03-25
	15. AMGEN INC		2020-09-14	2021-03-25
	28. APPLE INC		2010-10-26	2021-03-25
	18. BOEING CO		2018-11-30	2021-03-25
	12. BROADCOM INC		2019-07-03	2021-03-25
	50. CVS HEALTH CORPORATION		2019-08-14	2021-03-25
	51. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2021-03-25
	28. FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2021-03-25
	37. MERCK & CO INC NEW		2019-08-16	2021-03-25
	6. MERCK & CO INC NEW		2020-07-20	2021-03-25
	15. MICROSOFT CORP		2019-08-16	2021-03-25
	72. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-03-25
	45522.753 PGIM HIGH YIELD-Q 1067		2020-09-28	2021-03-25
	52. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2021-03-25
	7. THERMO FISHER SCIENTIFIC INC		2011-09-27	2021-03-25
	77. TOTAL S.A. - ADR		2015-10-27	2021-03-25
	16. VISA INC-CLASS A SHRS		2020-03-17	2021-03-25
	30. MEDTRONIC PLC		2019-07-19	2021-03-25
	39. TE CONNECTIVITY LTD		2016-11-09	2021-03-25
	10. APPLE INC		2011-09-27	2021-03-31
	1. BOOKING HOLDINGS INC		2021-03-02	2021-03-31
	9. CELANESE CORP		2019-08-07	2021-03-31
	6. MICROSOFT CORP		2019-08-07	2021-03-31
	14236.358 PGIM HIGH YIELD-Q 1067		2020-12-21	2021-03-31
	49. SUNCOR ENERGY INC NEW F		2019-08-07	2021-03-31
	11. VANGUARD MIDCAP VIPER		2021-03-02	2021-03-31
	915. AT & T INC		2018-02-13	2021-04-08
	307. AT & T INC		2018-02-13	2021-04-08
	7. LAM RESEARCH CORP COM		2018-09-25	2021-04-08
	2. LAM RESEARCH CORP COM		2019-08-07	2021-04-08
	61. SYSCO CORP		2020-05-19	2021-04-08
	20. SYSCO CORP		2020-05-28	2021-04-08
	3. ABBVIE INC		2020-12-10	2021-06-03
	2. AMGEN INC		2020-09-14	2021-06-03
	25. BLACKSTONE INC		2021-02-11	2021-06-03
	7. BLACKSTONE INC		2020-05-29	2021-06-03
	12. BOEING CO		2019-08-16	2021-06-03
	4. BROADCOM INC		2019-07-03	2021-06-03
	80. CITIGROUP INC.		2019-05-08	2021-06-03
	17. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2021-06-03
	10. ELECTRONIC ARTS INC		2021-04-08	2021-06-03
	9. FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2021-06-03
	30. HASBRO INC		2021-04-08	2021-06-03
	817. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-04-03	2021-06-03
	16. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-06-03
	38. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2021-06-03
	248. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2021-06-03
	38. LAS VEGAS SANDS CORP		2018-11-15	2021-06-03
	169. MANULIFE FINANCIAL CORP		2016-03-01	2021-06-03
	9. MERCK & CO INC NEW		2020-07-20	2021-06-03
	23. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-06-03
	27. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2021-06-03
	136. SUNCOR ENERGY INC NEW F		2015-07-08	2021-06-03
	23. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2021-06-03
	15. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2021-06-03
	44. TOTAL S.A. - ADR		2019-08-16	2021-06-03
	26. UNILEVER PLC - ADR		2020-02-04	2021-06-03
	101. VANGUARD MIDCAP VIPER		2021-02-23	2021-06-03
	6. VISA INC-CLASS A SHRS		2020-03-17	2021-06-03
	23. WASTE MANAGEMENT INC		2020-02-21	2021-06-03
	19. EATON CORP PLC		2021-04-08	2021-06-03
	6. MEDTRONIC PLC		2019-07-19	2021-06-03
	10. GARMIN LTD		2020-05-29	2021-06-03
	7. GARMIN LTD		2020-10-21	2021-06-03
	3. ABBVIE INC		2020-12-10	2021-06-08
	1. AMGEN INC		2020-09-14	2021-06-08
	7. BLACKSTONE INC		2020-05-28	2021-06-08
	3. BOEING CO		2018-11-30	2021-06-08
	17. CITIGROUP INC.		2019-06-11	2021-06-08
	8. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2021-06-08
	5. ELECTRONIC ARTS INC		2021-04-08	2021-06-08
	4. FIDELITY NATL INFORMATION SVCS INC		2020-02-14	2021-06-08
	9. HASBRO INC		2021-04-08	2021-06-08
	178. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-05-28	2021-06-08
	3. ISHARES CORE S&P SMALL-CAP E		2021-03-31	2021-06-08
	60. ISHARES CORE MSCI EMERGING ETF		2021-03-02	2021-06-08
	11. LAS VEGAS SANDS CORP		2018-09-13	2021-06-08
	44. MANULIFE FINANCIAL CORP		2016-03-01	2021-06-08
	6. MERCK & CO INC NEW		2019-08-07	2021-06-08
	11. MONDELEZ INTERNATIONAL INC		2018-09-13	2021-06-08
	8. RAYTHEON TECHNOLOGIES CORP		2019-09-02	2021-06-08
	10. SUNCOR ENERGY INC NEW F		2019-08-07	2021-06-08
	7. SYSCO CORP		2020-05-28	2021-06-08
	13. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2021-06-08
	12. TOTAL S.A. - ADR		2015-10-06	2021-06-08
	8. UNILEVER PLC - ADR		2020-02-04	2021-06-08
	31. VANGUARD MIDCAP VIPER		2021-03-02	2021-06-08
	2. VISA INC-CLASS A SHRS		2020-05-28	2021-06-08
	6. WASTE MANAGEMENT INC		2020-03-04	2021-06-08
	5. EATON CORP PLC		2021-04-08	2021-06-08
	5. MEDTRONIC PLC		2019-07-19	2021-06-08
	4. GARMIN LTD		2020-10-21	2021-06-08
	1. GARMIN LTD		2020-05-29	2021-06-08
	3. ALPHABET INC CL C		2019-05-10	2021-06-14
	5. BLACKROCK INC		2019-08-16	2021-06-14
	76. CISCO SYSTEMS INC		2019-08-16	2021-06-14
	15. DIAGEO PLC - ADR		2020-08-25	2021-06-14
	4. DIAGEO PLC - ADR		2018-12-24	2021-06-14
	11. WALT DISNEY CO		2020-12-10	2021-06-14
	10. WALT DISNEY CO		2019-08-16	2021-06-14
	162. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-04-03	2021-06-14
	67. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-06-14
	40. JPMORGAN CHASE & CO		2019-08-16	2021-06-14
	2. JPMORGAN CHASE & CO		2020-11-03	2021-06-14
	15. ELI LILLY & CO COM		2019-08-16	2021-06-14
	27.5 ORGANON & CO		2016-02-05	2021-06-14
	2.5 ORGANON & CO		2020-07-20	2021-06-14
	9. ORGANON & CO		2016-02-05	2021-06-14
	1. ORGANON & CO		2020-07-20	2021-06-14
	17. TARGET CORP		2014-06-25	2021-06-14
	6. TARGET CORP		2014-06-25	2021-06-14
	19. UNITED PARCEL SERVICE-CL B		2020-03-04	2021-06-14
	16. UNITEDHEALTH GROUP INC		2020-04-03	2021-06-14
	86. VANGUARD MIDCAP VIPER		2020-02-13	2021-06-14
	18. VANGUARD MIDCAP VIPER		2021-02-23	2021-06-14
	.8 ORGANON & CO		2020-07-20	2021-06-28
	.3 ORGANON & CO		2020-07-20	2021-06-28
	17. ELI LILLY & CO COM		2016-10-05	2021-07-06
	6. ELI LILLY & CO COM		2016-10-05	2021-07-06
	19. UNITEDHEALTH GROUP INC		2008-03-03	2021-07-06
	7. UNITEDHEALTH GROUP INC		2019-08-07	2021-07-06
	10917.612 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-09	2021-07-26
	1011.641 EV GL MACR ABS RTRN ADV-R6 #1072		2021-02-23	2021-07-26
	6370. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-04-03	2021-07-26
	1094. ISHARES CORE U.S. AGGREGATE ETF		2019-12-05	2021-07-26
	467. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-07-26
	326. VANGUARD MIDCAP VIPER		2020-02-13	2021-07-26
	36. BLACKSTONE INC		2021-07-26	2021-08-30
	11. BLACKSTONE INC		2020-05-28	2021-08-30
	15. CISCO SYSTEMS INC		2019-08-16	2021-08-30
	84. CISCO SYSTEMS INC		2021-07-26	2021-08-30
	32. CISCO SYSTEMS INC		2019-08-07	2021-08-30
	29. GARMIN LTD		2020-05-29	2021-08-30
	10. GARMIN LTD		2020-05-29	2021-08-30
	56. AMGEN INC		2020-09-14	2021-10-12
	35. AMGEN INC		2020-10-21	2021-10-12
	12. AMGEN INC		2020-10-12	2021-10-12
	18. AMGEN INC		2020-09-14	2021-10-12
	27. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-10-19
	32. ISHARES CORE S&P SMALL-CAP E		2021-07-26	2021-10-19
	3598. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2021-10-19
	122. VANGUARD MIDCAP VIPER		2020-02-13	2021-10-19
	271.935 EV GL MACR ABS RTRN ADV-R6 #1072		2021-03-02	2021-10-20
	3608.76 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2021-10-20
	2151. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-05-28	2021-10-20
	245. ISHARES CORE U.S. AGGREGATE ETF		2019-12-06	2021-10-20
	41. ISHARES CORE U.S. AGGREGATE ETF		2021-03-31	2021-10-20
	177. ISHARES RUSSELL 2000 ETF		2021-03-02	2021-10-20
	1091. ISHARES CORE MSCI EMERGING ETF		2021-03-02	2021-10-20
	110. VANGUARD MIDCAP VIPER		2020-02-12	2021-10-20
	54. VANGUARD MIDCAP VIPER		2020-12-18	2021-10-20
	42. BLACKSTONE INC		2020-05-12	2021-10-21
	28. BLACKSTONE INC		2021-10-19	2021-10-21
	3. BLACKSTONE INC		2020-05-28	2021-10-21
	21. BLACKSTONE INC		2021-10-20	2021-10-21
	16. DIAGEO PLC - ADR		2021-07-26	2021-10-21
	6. DIAGEO PLC - ADR		2021-10-20	2021-10-21
	1051. FLEXTRONICS INTL LTD		2019-06-11	2021-11-19
	38. FLEXTRONICS INTL LTD		2021-10-20	2021-11-19
	343. FLEXTRONICS INTL LTD		2019-02-15	2021-11-19
	247. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-12-13
	5. BLACKROCK INC		2021-07-26	2021-12-17
	2. BLACKROCK INC		2021-10-20	2021-12-17
	54. BLACKSTONE INC		2020-05-12	2021-12-17
	18. BLACKSTONE INC		2020-05-28	2021-12-17
	29. MICROSOFT CORP		2021-10-19	2021-12-17
	10. MICROSOFT CORP		2021-10-20	2021-12-17
	30. NIKE INC CL B		2017-10-19	2021-12-17
	9. NIKE INC CL B		2021-10-20	2021-12-17
	2. NIKE INC CL B		2017-10-23	2021-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,698	1,035	3,663
b	1,611	422	1,189
c	5,229	3,130	2,099
d	1,901	1,174	727
e	4,596	1,649	2,947
	1,723	582	1,141
	10,415	9,560	855
	3,511	3,255	256
	10,125	5,900	4,225
	13,235	1,190	12,045
	4,903	5,040	-137
	3,381	3,450	-69
	4,189	2,561	1,628
	3,686	1,880	1,806
	3,986	4,147	-161
	5,778	6,215	-437
	3,807	3,250	557
	4,074	3,238	836
	3,179	2,212	967
	4,716	4,552	164
	5,454	4,811	643
	14,595	9,933	4,662
	160,690	157,733	2,957
	30,685	31,283	-598
	7,276	5,162	2,114
	3,896	1,077	2,819
	3,779	3,258	521
	2,604	1,433	1,171
	1,001	705	296
	4,246	3,392	854
	14,034	8,289	5,745
	3,621	1,417	2,204
	4,559	6,233	-1,674
	3,696	2,727	969
	3,385	1,438	1,947
	3,748	3,549	199
	5,062	5,461	-399
	3,317	696	2,621
	3,359	2,010	1,349
	988	715	273
	4,610	3,429	1,181
	252,541	186,978	65,563
	3,684	3,959	-275
	5,881	5,532	349
	4,035	3,154	881
	5,914	3,005	2,909
	4,426	2,520	1,906
	1,105	1,431	-326
	1,088	1,076	12
	2,082	1,164	918
	4,164	2,676	1,488
	1,136	1,230	-94
	5,158	594	4,564
	1,444	1,440	4
	722	427	295
	2,256	2,155	101
	1,347	2,085	-738
	3,392	1,992	1,400
	1,037	923	114
	1,555	1,760	-205
	2,279	2,324	-45
	1,132	899	233
	1,289	1,274	15
	970	771	199
	776	536	240
	1,100	752	348
	1,119	1,191	-72
	839	824	15
	1,429	1,236	193
	1,772	1,542	230
	5,165	3,637	1,528
	68,084	66,867	1,217
	2,866	2,096	770
	1,742	582	1,160
	1,491	1,425	66
	1,031	550	481
	1,237	1,000	237
	2,068	1,806	262
	1,751	2,005	-254
	5,407	3,069	2,338
	1,187	963	224
	2,330	1,005	1,325
	1,277	1,497	-220
	1,539	1,101	438
	1,223	425	798
	1,851	212	1,639
	1,495	1,412	83
	1,176	1,287	-111
	1,067	1,174	-107
	1,261	261	1,000
	1,300	841	459
	1,007	912	95
	1,007	730	277
	82,015	60,921	21,094
	1,948	1,742	206
	1,940	2,040	-100
	228	240	-12
	1,888	1,619	269
	1,148	887	261
	3,376	1,852	1,524
	1,449	814	635
	3,882	4,732	-850
	3,283	3,444	-161
	4,090	2,360	1,730
	3,695	3,691	4
	3,343	308	3,035
	4,215	6,093	-1,878
	5,459	3,414	2,045
	3,641	2,948	693
	3,904	2,991	913
	4,003	3,866	137
	2,798	3,137	-339
	454	476	-22
	3,525	2,038	1,487
	4,182	3,088	1,094
	250,375	243,752	6,623
	3,904	4,473	-569
	3,113	371	2,742
	3,497	3,714	-217
	3,322	2,530	792
	3,464	3,072	392
	4,856	2,547	2,309
	1,226	145	1,081
	2,335	2,305	30
	1,353	942	411
	1,409	801	608
	78,442	78,337	105
	1,025	1,371	-346
	2,448	2,432	16
	27,458	29,057	-1,599
	9,213	10,176	-963
	4,658	1,077	3,581
	1,331	388	943
	4,889	3,220	1,669
	1,603	1,151	452
	336	323	13
	472	492	-20
	2,308	1,757	551
	646	390	256
	3,027	3,958	-931
	1,871	1,138	733
	6,358	5,496	862
	1,206	980	226
	1,416	1,413	3
	1,318	1,243	75
	2,858	2,890	-32
	16,022	9,719	6,303
	3,628	3,487	141
	4,314	3,937	377
	16,698	16,619	79
	2,161	2,011	150
	3,529	2,374	1,155
	664	680	-16
	1,459	986	473
	2,393	2,232	161
	3,410	3,680	-270
	1,671	1,306	365
	1,090	852	238
	2,133	2,122	11
	1,567	1,527	40
	23,589	21,860	1,729
	1,373	949	424
	3,231	2,799	432
	2,783	2,660	123
	740	607	133
	1,423	907	516
	996	690	306
	338	323	15
	239	246	-7
	663	394	269
	764	1,032	-268
	1,325	1,169	156
	570	471	99
	732	707	25
	574	576	-2
	854	867	-13
	3,535	2,165	1,370
	346	328	18
	4,043	3,961	82
	625	674	-49
	911	698	213
	438	477	-39
	700	482	218
	713	664	49
	253	280	-27
	558	403	155
	942	758	184
	573	605	-32
	487	470	17
	7,299	6,855	444
	464	387	77
	839	720	119
	734	700	34
	623	506	117
	576	394	182
	144	91	53
	7,539	3,524	4,015
	4,371	2,103	2,268
	4,085	3,582	503
	2,904	2,058	846
	774	561	213
	1,949	1,696	253
	1,772	1,351	421
	3,218	1,927	1,291
	15,443	14,603	840
	6,269	4,301	1,968
	313	206	107
	3,374	1,653	1,721
	836	681	155
	76	95	-19
	274	227	47
	30	38	-8
	3,940	988	2,952
	1,391	351	1,040
	3,811	1,817	1,994
	6,369	3,814	2,555
	20,278	15,937	4,341
	4,244	3,896	348
	24	30	-6
	9	11	-2
	3,983	1,391	2,592
	1,406	632	774
	7,749	2,608	5,141
	2,855	1,704	1,151
	115,618	115,823	-205
	10,713	10,602	111
	127,672	75,466	52,206
	127,145	123,263	3,882
	103,055	101,788	1,267
	77,908	60,412	17,496
	4,512	4,013	499
	1,379	617	762
	885	663	222
	4,958	4,642	316
	1,889	1,512	377
	5,167	2,630	2,537
	1,782	907	875
	11,265	13,780	-2,515
	7,041	8,342	-1,301
	2,414	2,869	-455
	3,621	4,429	-808
	6,090	5,885	205
	3,597	3,495	102
	230,544	229,927	617
	30,410	22,608	7,802
	2,893	2,839	54
	38,397	38,216	181
	48,712	26,162	22,550
	27,954	27,579	375
	4,678	4,669	9
	40,181	39,529	652
	70,156	71,086	-930
	27,623	20,369	7,254
	13,560	11,338	2,222
	5,555	2,227	3,328
	3,703	3,495	208
	397	168	229
	2,777	2,671	106
	3,187	3,058	129
	1,195	1,209	-14
	18,636	10,006	8,630
	674	716	-42
	6,082	3,465	2,617
	53,824	53,837	-13
	4,604	4,466	138
	1,842	1,805	37
	6,657	2,846	3,811
	2,219	1,007	1,212
	9,381	8,942	439
	3,235	3,068	167
	4,870	1,574	3,296
	1,461	1,424	37
	325	107	218
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222
			1,222

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			3,663
b			1,189
c			2,099
d			727
e			2,947
			1,141
			855
			256
			4,225
			12,045
			-137
			-69
			1,628
			1,806
			-161
			-437
			557
			836
			967
			164
			643
			4,662
			2,957
			-598
			2,114
			2,819
			521
			1,171
			296
			854
			5,745
			2,204
			-1,674
			969
			1,947
			199
			-399
			2,621
			1,349
			273
			1,181
			65,563
			-275
			349
			881
			2,909
			1,906
			-326
			12
			918
			1,488
			-94
			4,564
			4
			295
			101
			-738
			1,400
			114
			-205
			-45
			233
			15
			199
			240
			348
			-72
			15
			193
			230
			1,528
			1,217
			770
			1,160
			66
			481
			237
			262
			-254
			2,338
			224
			1,325
			-220
			438
			798
			1,639
			83
			-111
			-107
			1,000
			459
			95
			277
			21,094
			206
			-100
			-12
			269
			261
			1,524
			635
			-850
			-161
			1,730
			4
			3,035
			-1,878
			2,045
			693
			913
			137
			-339
			-22
			1,487
			1,094
			6,623
			-569
			2,742
			-217
			792
			392
			2,309
			1,081
			30
			411
			608
			105
			-346
			16
			-1,599
			-963
			3,581
			943
			1,669
			452
			13
			-20
			551
			256
			-931
			733
			862
			226
			3
			75
			-32
			6,303
			141
			377
			79
			150
			1,155
			-16
			473
			161
			-270
			365
			238
			11
			40
			1,729
			424
			432
			123
			133
			516
			306
			15
			-7
			269
			-268
			156
			99
			25
			-2
			-13
			1,370
			18
			82
			-49
			213
			-39
			218
			49
			-27
			155
			184
			-32
			17
			444
			77
			119
			34
			117
			182
			53
			4,015
			2,268
			503
			846
			213
			253
			421
			1,291
			840
			1,968
			107
			1,721
			155
			-19
			47
			-8
			2,952
			1,040
			1,994
			2,555
			4,341
			348
			-6
			-2
			2,592
			774
			5,141
			1,151
			-205
			111
			52,206
			3,882
			1,267
			17,496
			499
			762
			222
			316
			377
			2,537
			875
			-2,515
			-1,301
			-455
			-808
			205
			102
			617
			7,802
			54
			181
			22,550
			375
			9
			652
			-930
			7,254
			2,222
			3,328
			208
			229
			106
			129
			-14
			8,630
			-42
			2,617
			-13
			138
			37
			3,811
			1,212
			439
			167
			3,296
			37
			218

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	406,086
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	7,082
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	7,082
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	17,254
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,254
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	10,172
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,084	Refunded	11	3,088

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?.........

Yes

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

Yes

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

N/A

The books are in care of bullet

WELLS FARGO BANK N A Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	86,782
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	86,782

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

8,500,952

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

215,779

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

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

8,716,731

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

8,716,731

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

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

130,751

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

8,585,980

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

429,299

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

429,299

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

7,082

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

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

7,082

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

422,217

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

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

422,217

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

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

422,217

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					422,217
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				230,573
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: $ 360,524
a Applied to 2020, but not more than line 2a				230,573
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.....					129,951
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					292,266
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).)

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CHURCH OF OUR LADY OF GRACE 595 E MAIN ST AVON PARK,FL33825	NONE	PC	GENERAL OPERATING	80,827
MARYKNOLL FATHERS AND BROTHERS PO BOX 306 MARYKNOLL,NY105459998	NONE	PC	GENERAL OPERATING	81,391
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS,MN554552010	NONE	PC	GENERAL OPERATING	81,391
LITTLE SISTERS OF THE POOR 80 W NORTHWEST HWY PALATINE,IL60067	NONE	PC	GENERAL OPERATING	81,391
Total ................................. 3a				325,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	406,086
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINCOME FROM PASSTH	900099	3,153
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		3,153		592,003

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

595,156

(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 Stock	End of Year Book Value	End of Year Fair Market Value
097023105 BOEING CO	28,032	35,634
654106103 NIKE INC CL B	15,579	49,168
89151E109 TOTALENERGIES SE -SP	45,660	47,531
904767704 UNILEVER PLC - ADR	27,510	26,895
11135F101 BROADCOM INC	32,454	73,861
00287Y109 ABBVIE INC	45,029	56,056
285512109 ELECTRONIC ARTS INC	32,260	45,901
512807108 LAM RESEARCH CORP CO	12,322	53,936
871829107 SYSCO CORP	24,181	40,296
883556102 THERMO FISHER SCIENT	8,354	50,710
405217100 HAIN CELESTIAL GROUP	13,494	27,398
09260D107 BLACKSTONE INC	21,833	52,662
532457108 ELI LILLY & CO COM	26,436	63,531
891160509 TORONTO DOMINION BK	46,974	64,104
87612E106 TARGET CORP	7,906	47,908
91324P102 UNITEDHEALTH GROUP I	21,434	101,934
09857L108 BOOKING HOLDINGS INC	35,949	47,985
106998008 BRAY MINE COMPANY *C	93,553	275,926
25243Q205 DIAGEO PLC - ADR	26,606	56,796
254687106 WALT DISNEY CO	18,425	45,847
460690100 INTERPUBLIC GROUP CO	25,834	49,546
94106L109 WASTE MANAGEMENT INC	49,089	68,095
09247X101 BLACKROCK INC	29,639	72,329
H84989104 TE CONNECTIVITY LTD	28,910	48,563
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION	34,704	50,661
17275R102 CISCO SYSTEMS INC	21,766	61,912
907818108 UNION PACIFIC CORP	9,396	49,126
911312106 UNITED PARCEL SERVIC	24,342	58,515
46625H100 JPMORGAN CHASE & CO	45,738	101,186
G5960L103 MEDTRONIC PLC	31,836	32,897
H2906T109 GARMIN LTD	35,874	45,889
G29183103 EATON CORP PLC	56,936	76,559
Y2573F102 FLEX LTD
867224107 SUNCOR ENERGY INC NE	50,398	51,437
58933Y105 MERCK & CO INC NEW	41,286	50,736
02079K107 ALPHABET INC CL C	66,264	211,232
75513E101 RAYTHEON TECHNOLOGIE	47,054	55,078
31620M106 FIDELITY NATL INFORM	49,651	44,533
594918104 MICROSOFT CORP	40,646	255,267
56501R106 MANULIFE FINANCIAL C	47,776	62,225
517834107 LAS VEGAS SANDS CORP	46,746	37,377
150870103 CELANESE CORP	27,897	68,568
172967424 CITIGROUP INC.	59,739	70,294
92826C839 VISA INC-CLASS A SHR	44,865	53,527
126650100 CVS HEALTH CORPORATI	24,363	54,365
192446102 COGNIZANT TECH SOLUT	39,223	56,160
031162100 AMGEN INC
037833100 APPLE INC	38,011	253,570
46434V613 ISHARES CORE TOTAL B	344,597	341,187
872365713 TCW EMRG MRKTS INC-P	345,064	333,701
464287804 ISHARES CORE S&P SMA	160,368	174,742
418056107 HASBRO INC	42,673	45,496
31641Q755 FIDELITY NEW MRKTS I	173,980	167,961
30303M102 META PLATFORMS INC	24,768	26,572
922908629 VANGUARD MIDCAP VIPE	909,968	1,460,851
74440Y884 PGIM HIGH YIELD-Q 10	630,831	674,668
464287655 ISHARES RUSSELL 2000	333,724	451,796
381430107 GOLDMAN SACHS ACTIVE	170,429	170,530
46434G103 ISHARES CORE MSCI EM	569,802	640,921
722005667 PIMCO COMMODITY REAL	247,234	243,559
464287226 ISHARES CORE U.S. AG	658,693	681,856

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO
46434G103 ISHARES CORE MSCI EM
87234N765 TCW EMRG MKTS INCM-I
31641Q755 FIDELITY NEW MRKTS I
464287226 ISHARES CORE U.S. AG
922908629 VANGUARD MIDCAP VIPE
46090F100 INVESCO OPTIMUM YIEL
74440Y884 PGIM HIGH YIELD-Q 10
27830W108 EV GL MACR ABS RTRN

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	25,869	0		25,869
INVESTMENT EXPENSES - ADR FEES	46	46		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,363	2,363
FEDERAL TAX PAYMENT - PRIOR YE	57,405	0
FEDERAL ESTIMATES - PRINCIPAL	10,878	0
FOREIGN TAXES ON NONQUALIFIED	960	960

Description	Amount
PY RETURN OF CAPITAL ADJ	1,250
MUTUAL FUND TIMING ADJ	189
COST BASIS ADJ	78