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
THE DAVIS & SMITH FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)2261 WOODLARK CIRCLE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BETHLEHEM, PA18017

A Employer identification number

84-3207370

B Telephone number (see instructions)

(484) 379-8230

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

$18,828,004J 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	(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	110,279		110,279
4	Dividends and interest from securities...	204,999		204,999
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		240,701
b	Gross sales price for all assets on line 6a 4,662,127
7	Capital gain net income (from Part IV, line 2)...			240,701
8	Net short-term capital gain.........
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).......		545	13
12	Total. Add lines 1 through 11........	556,524		555,992
13	Compensation of officers, directors, trustees, etc.	100,000		0	100,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	18,770		0	18,770
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		12,200	12,200	0
c	Other professional fees (attach schedule)....		91,111	91,111	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,586	5,542	8,044
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	995		0	995
22	Printing and publications..........	1,000		0	1,000
23	Other expenses (attach schedule).......		5,996	0	5,996
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	243,658		108,853	134,805
25	Contributions, gifts, grants paid.......	559,000			559,000
26	Total expenses and disbursements. Add lines 24 and 25	802,658		108,853	693,805
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-246,134
b	Net investment income (if negative, enter -0-)			447,139
c	Adjusted net income (if negative, enter -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.............	17,855	28,939	28,939
	2	Savings and temporary cash investments.........	235,211	264,856	264,856
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,106,189	1,204,295	1,208,707
	b	Investments—corporate stock (attach schedule).......	9,659,403	9,647,197	14,209,906
	c	Investments—corporate bonds (attach schedule).......	3,478,957	3,106,140	3,115,596
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	14,497,615	14,251,427	18,828,004
	17	Accounts payable and accrued expenses..........	2,377	2,323
	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).........	2,377	2,323
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	14,495,238	14,249,104
	29	Total net assets or fund balances (see instructions).....	14,495,238	14,249,104
	30	Total liabilities and net assets/fund balances (see instructions).	14,497,615	14,251,427

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

14,495,238

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

-246,134

Other increases not included in line 2 (itemize) bullet

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

14,249,104

Decreases not included in line 2 (itemize) bullet

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

14,249,104

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	195 SHS ABBOTT LABS		2020-01-10	2021-03-05
b	10,000 SHS ABBVIE INC		2019-12-17	2021-01-27
c	26 SHS ACTIVISION BLIZZARD INC		2020-01-10	2021-01-20
d	331 SHS ACTIVISION BLIZZARD INC		2020-01-10	2021-12-20
e	14 SHS ADOBE INC		2020-01-10	2021-01-20
	42 SHS ADOBE INC		2020-01-10	2021-03-05
	18,000 SHS AERCAP IRELAND CAP/GLOBA		2020-09-23	2021-08-24
	3,000 SHS AERCAP IRELAND CAP/GLOBA		2020-09-23	2021-08-24
	4,000 SHS AERCAP IRELAND CAP/GLOBA		2020-09-24	2021-08-24
	4,000 SHS AERCAP IRELAND CAP/GLOBA		2020-09-24	2021-08-24
	4,000 SHS AERCAP IRELAND CAP/GLOBA		2020-09-24	2021-08-24
	12,000 SHS AERCAP IRELAND CAP/GLOBA		2020-09-30	2021-08-24
	3,000 SHS AERCAP IRELAND CAP/GLOBA		2020-10-01	2021-08-24
	2,000 SHS AERCAP IRELAND CAP/GLOBA		2020-10-01	2021-08-24
	5 SHS ALPHABET INC SHS CL A		2020-01-10	2021-01-20
	4 SHS AMAZON COM INC		2020-10-05	2021-01-20
	23 SHS AMERICAN WTR WKS CO INC		2020-01-10	2021-01-20
	138 SHS AMERICAN WTR WKS CO INC		2020-01-10	2021-12-20
	183 SHS APPLE INC		2020-10-05	2021-01-20
	3 SHS ASML HLDG NV NY REG SHS		2020-12-21	2021-01-20
	35,000 SHS AT&T INC		2020-07-28	2021-03-08
	13,000 SHS AT&T INC		2020-07-28	2021-03-08
	2,000 SHS AT&T INC		2020-07-28	2021-03-08
	50,000 SHS BANK OF MONTREAL		2019-12-19	2021-10-25
	15 SHS BAXTER INTERNTL INC		2020-05-05	2021-01-20
	189 SHS BAXTER INTERNTL INC		2020-05-05	2021-03-05
	32 SHS BERKSHIRE HATHAWAYINC		2020-01-10	2021-01-20
	6 SHS BLACKROCK INC		2020-01-10	2021-01-20
	6,000 SHS BOEING CO		2020-02-07	2021-03-12
	6,000 SHS BOEING CO		2020-02-10	2021-03-22
	3,000 SHS BOEING CO		2020-02-10	2021-03-22
	1,000 SHS BOEING CO		2020-02-07	2021-03-31
	1,000 SHS BOEING CO		2020-02-10	2021-03-31
	7,000 SHS BOEING CO		2020-02-07	2021-04-06
	2,000 SHS BOEING CO		2020-02-13	2021-04-06
	5,000 SHS BOEING CO		2020-02-13	2021-04-07
	60 SHS BOSTON SCIENTIFIC CORP		2020-01-10	2021-01-20
	12 SHS BROADCOM INC		2020-01-10	2021-01-20
	45 SHS CARMAX INC		2020-10-05	2021-01-20
	91 SHS CARMAX INC		2020-06-05	2021-07-12
	95 SHS CARMAX INC		2020-10-05	2021-07-12
	64 SHS CARMAX INC		2020-10-05	2021-07-12
	122 SHS CARMAX INC		2020-06-05	2021-07-13
	212 SHS CARMAX INC		2020-06-23	2021-07-13
	24 SHS CATERPILLAR INC DEL		2020-01-10	2021-01-20
	86 SHS CHEVRON CORP		2020-01-10	2021-01-20
	70 SHS CHEVRON CORP		2019-12-11	2021-05-10
	16 SHS CHEVRON CORP		2019-12-11	2021-05-10
	468 SHS CHEVRON CORP		2020-01-10	2021-05-10
	133 SHS CHEVRON CORP		2020-12-21	2021-05-10
	67 SHS CISCO SYSTEMS INC		2020-01-10	2021-01-20
	99 SHS CITIGROUP INC COM NEW		2020-01-10	2021-01-20
	102 SHS COCA COLA COM		2020-01-10	2021-01-20
	65,000 SHS COMCAST CORP		2019-12-19	2021-07-12
	87 SHS COMCAST CORP NEW CL A		2020-01-10	2021-01-20
	13 SHS COSTCO WHOLESALE CRP DEL		2020-01-10	2021-01-20
	4 SHS CROWN CASTLE REIT INC		2020-05-05	2021-01-20
	19,000 SHS CVS HEALTH CORP		2019-12-19	2021-08-24
	7,000 SHS CVS HEALTH CORP		2019-12-19	2021-09-21
	6,000 SHS CVS HEALTH CORP		2019-12-19	2021-09-21
	13 SHS DEERE CO		2020-01-10	2021-01-20
	17 SHS DISNEY (WALT) CO COM STK		2020-01-10	2021-01-20
	9,000 SHS DOW CHEMICAL CO/THE		2021-02-09	2021-11-18
	6,000 SHS DOW CHEMICAL CO/THE		2021-02-09	2021-11-18
	5,000 SHS DOW CHEMICAL CO/THE		2021-02-10	2021-11-18
	44 SHS DUPONT DE NEMOURS INC		2020-01-10	2021-01-20
	48 SHS EATON CORP PLC		2020-01-10	2021-01-20
	12 SHS ELECTRONIC ARTS INC		2020-01-10	2021-01-20
	8,000 SHS ENTERPRISE PRODUCTS OPER		2021-02-11	2021-05-07
	13,000 SHS ENTERPRISE PRODUCTS OPER		2021-02-04	2021-05-10
	10,000 SHS ENTERPRISE PRODUCTS OPER		2021-02-04	2021-05-10
	1,000 SHS ENTERPRISE PRODUCTS OPER		2021-02-04	2021-05-10
	8,000 SHS ENTERPRISE PRODUCTS OPER		2021-02-09	2021-05-10
	2,000 SHS ENTERPRISE PRODUCTS OPER		2021-02-11	2021-05-10
	70,000 SHS EOG RESOURCES INC		2020-01-02	2021-06-25
	3 SHS EQUINIX INC		2020-05-05	2021-01-20
	13,000 SHS FEDEX CORP		2021-02-08	2021-10-05
	3,245.67 SHS FHLMC SB 8089 02%2036		2021-11-10	2021-11-30
	717.94 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-03-31
	1,033.94 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-04-30
	1,047.23 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-05-31
	1,209.39 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-06-30
	1,400.45 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-07-31
	2,223.07 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-08-31
	2,553.71 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-09-30
	2,149.79 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-10-31
	1,767.95 SHS FHLMC SB 8098 02%2036		2021-03-09	2021-11-30
	9,443.88 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-01-31
	9,443.01 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-02-28
	9,135.2 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-03-31
	6,140.86 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-04-30
	4,597.03 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-05-31
	4,768.19 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-06-30
	4,240.12 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-07-31
	4,341.42 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-08-31
	4,168.98 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-09-30
	3,828.21 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-10-31
	3,295.95 SHS FHLMC SD 8036 03%2050		2020-01-06	2021-11-30
	1,753.14 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-01-31
	5,777.05 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-02-28
	8,728.27 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-03-31
	5,961.34 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-04-30
	2,153.15 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-05-31
	1,973.85 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-06-30
	3,533.54 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-07-31
	3,197.7 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-08-31
	3,926.93 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-09-30
	1,909.26 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-10-31
	3,006.94 SHS FNMA PAK0592 03 50%2042		2020-01-15	2021-11-30
	664.51 SHS FNMA PBQ3712 02%2050		2020-10-02	2021-01-31
	23,1380.546 SHS FNMA PBQ3712 02%2050		2020-10-02	2021-02-25
	4,648.81 SHS FNMA PBQ3712 02%2050		2020-10-02	2021-02-28
	295.5 SHS FNMA PBQ5934 02%2050		2020-10-14	2021-01-31
	14,1776.013 SHS FNMA PBQ5934 02%2050		2020-10-14	2021-02-25
	809.29 SHS FNMA PBQ5934 02%2050		2020-10-14	2021-02-28
	604.36 SHS FNMA PBT1279 02%2036		2021-06-15	2021-06-30
	731.26 SHS FNMA PBT1279 02%2036		2021-06-15	2021-07-31
	1,228.3 SHS FNMA PBT1279 02%2036		2021-06-15	2021-08-31
	1,160.67 SHS FNMA PBT1279 02%2036		2021-06-15	2021-09-30
	658.34 SHS FNMA PBT1279 02%2036		2021-06-15	2021-10-31
	2,216.69 SHS FNMA PBT1279 02%2036		2021-06-15	2021-11-30
	1,430.47 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-01-31
	1,975.14 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-02-28
	3,020.74 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-03-31
	835.23 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-04-30
	1,728.09 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-05-31
	1,411.07 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-06-30
	1,682.35 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-07-31
	2,137.9 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-08-31
	2,608.28 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-09-30
	1,595.36 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-10-31
	1,595.32 SHS FNMA PCA5701 02 50%2050		2020-07-22	2021-11-30
	3,055.71 SHS FNMA PCA6423 03%2050		2021-01-12	2021-01-31
	3,975.31 SHS FNMA PCA6423 03%2050		2021-01-12	2021-02-28
	6,200.99 SHS FNMA PCA6423 03%2050		2021-01-12	2021-03-31
	2,811.76 SHS FNMA PCA6423 03%2050		2021-01-12	2021-04-30
	1,770.04 SHS FNMA PCA6423 03%2050		2021-01-12	2021-05-31
	1,897.47 SHS FNMA PCA6423 03%2050		2021-01-12	2021-06-30
	2,788.97 SHS FNMA PCA6423 03%2050		2021-01-12	2021-07-31
	3,345.55 SHS FNMA PCA6423 03%2050		2021-01-12	2021-08-31
	3,812.58 SHS FNMA PCA6423 03%2050		2021-01-12	2021-09-30
	2,957.77 SHSFNMA PCA6423 03%2050		2021-01-12	2021-10-31
	3,107.48 SHS FNMA PCA6423 03%2050		2021-01-12	2021-11-30
	4,965.76 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-01-31
	4,931.86 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-02-28
	5,639.12 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-03-31
	4,661.38 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-04-30
	4,351.98 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-05-31
	4,530.48 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-06-30
	3,948.56 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-07-31
	3,998.83 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-08-31
	3,944.22 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-09-30
	3,816.4 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-10-31
	3,406.93 SHS FNMA PFM1155 02 50%2032		2020-01-08	2021-11-30
	1,391.51 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-01-31
	2148.96 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-02-28
	2,734.67 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-03-31
	1,887.61 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-04-30
	1,694.75 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-05-31
	2,149.95 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-06-30
	2,490.24 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-07-31
	2,755.6 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-08-31
	4,199.71 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-09-30
	2,957.78 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-10-31
	3,871.75 SHS FNMA PFM4226 02 50%2050		2020-09-09	2021-11-30
	10,458.26 SHS FNMA PMA3937 03%2050		2020-01-13	2021-01-31
	10,677.35 SHS FNMA PMA3937 03%2050		2020-01-13	2021-02-28
	10,584.75 SHS FNMA PMA3937 03%2050		2020-01-13	2021-03-31
	6,659.83 SHS FNMA PMA3937 03%2050		2020-01-13	2021-04-30
	5,045.67 SHS FNMA PMA3937 03%2050		2020-01-13	2021-05-31
	5,040.07 SHS FNMA PMA3937 03%2050		2020-01-13	2021-06-30
	4,479.35 SHS FNMA PMA3937 03%2050		2020-01-13	2021-07-31
	4,577.5 SHS FNMA PMA3937 03%2050		2020-01-13	2021-08-31
	4,511.1 SHS FNMA PMA3937 03%2050		2020-01-13	2021-09-30
	4,120.03 SHS FNMA PMA3937 03%2050		2020-01-13	2021-10-31
	3,344.22 SHS FNMA PMA3937 03%2050		2020-01-13	2021-11-30
	680.88 SHS FNMA PMA4303 02%2036		2021-03-09	2021-03-31
	977.42 SHS FNMA PMA4303 02%2036		2021-03-09	2021-04-30
	1,048.11 SHS FNMA PMA4303 02%2036		2021-03-09	2021-05-31
	1,151.25 SHS FNMA PMA4303 02%2036		2021-03-09	2021-06-30
	1,200.63 SHS FNMA PMA4303 02%2036		2021-03-09	2021-07-31
	2,156.4 SHS FNMA PMA4303 02%2036		2021-03-09	2021-08-31
	2,298.67 SHS FNMA PMA4303 02%2036		2021-03-09	2021-09-30
	2,166.77 SHS FNMA PMA4303 02%2036		2021-03-09	2021-10-31
	1,840.84 SHS FNMA PMA4303 02%2036		2021-03-09	2021-11-30
	5,945.92 SHS FORD CREDIT AUT ABS 2017		2019-12-20	2021-02-14
	9,671.48 SHS FORD CREDIT AUT ABS 2017		2019-12-20	2021-03-14
	11,935.47 SHS FORD CREDIT AUT ABS 2017		2019-12-20	2021-04-14
	10,139.91 SHS FORD CREDIT AUT ABS 2017		2019-12-20	2021-05-14
	9,013.13 SHS FORD CREDIT AUT ABS 2017		2019-12-20	2021-06-14
	8,985.22 SHS FORD CREDIT AUT ABS 2017		2019-12-20	2021-07-14
	34,308.87 SHS FORD CREDIT AUT ABS 2017		2019-12-20	2021-08-16
	31 SHS FORTIVE CORP		2020-06-23	2021-01-20
	67 SHS GENERAL MOTORS CO		2020-12-21	2021-01-20
	44 SHS HILL ROM HLDGS		2020-01-13	2021-01-20
	290 SHS HILL ROM HLDGS		2020-01-13	2021-12-14
	281 SHS HILL ROM HLDGS		2020-03-13	2021-12-14
	1 SHS HILL ROM HLDGS		2020-05-05	2021-12-14
	34 SHS HOME DEPOT INC		2020-01-10	2021-01-20
	82 SHS HOME DEPOT INC		2020-01-10	2021-07-12
	22 SHS HONEYWELL INTL INC DEL		2020-01-10	2021-01-20
	13 SHS IDEXX LAB INC DEL $0.10		2020-01-13	2021-01-20
	9 SHS ILLINOIS TOOL WORKS INC		2020-01-10	2021-01-20
	31 SHS INTERCONTINENTAL		2020-01-10	2021-01-20
	2,000 SHS ISHARES RUSSELL MIDCAP		2020-02-13	2021-01-20
	850 SHS ISHARES TR ISHARES 1-5		2020-08-07	2021-06-02
	1,000 SHS ISHARES TR ISHARES 1-5		2020-08-07	2021-08-13
	2,000 SHS ISHARES TR ISHARES 5-10		2020-08-07	2021-11-04
	700 SHS ISHARES TR ISHARES 5-10		2020-08-07	2021-12-02
	0 SHS ISHARES TR ISHARES 5-10		2021-01-01	2021-12-07
	24 SHS JOHNSON AND JOHNSON COM		2020-01-10	2021-01-20
	57 SHS JPMORGAN CHASE & CO		2020-01-10	2021-01-20
	22 SHS LYONDELLBASELL INDUSTRIE		2020-01-10	2021-01-20
	14 SHS L3HARRIS TECHNOLOGIES		2020-04-01	2021-01-20
	81 SHS MARVELL TECHNOLOGY GROUP		2020-01-10	2021-01-20
	14 SHS MCDONALDS CORP		2020-01-10	2021-01-20
	182 SHS MCDONALDS CORP		2020-01-10	2021-05-10
	10 SHS META PLATFORMS INC		2020-01-10	2021-01-20
	39 SHS MICROSOFT CORP		2020-01-10	2021-01-20
	47 SHS MICROSOFT CORP		2020-10-05	2021-01-20
	89 SHS MONDELEZ INTERNATIONAL		2020-01-10	2021-01-20
	220 SHS MONDELEZ INTERNATIONAL		2020-01-10	2021-12-20
	112 SHS MORGAN STANLEY		2020-01-10	2021-01-20
	8,000 SHS NEXTERA ENERGY CAPIT CLD		2020-04-02	2021-12-22
	1,000 SHS NEXTERA ENERGY CAPIT CLD		2020-04-02	2021-12-22
	28,000 SHS NEXTERA ENERGY CAPIT CLD		2021-04-23	2021-12-22
	27,000 SHS NEXTERA ENERGY CAPIT CLD		2021-04-30	2021-12-22
	16 SHS NEXTERA ENERGY INC SHS		2020-10-05	2021-01-20
	6 SHS NEXTERA ENERGY INC SHS		2020-10-05	2021-01-20
	24 SHS NIKE INC CL B		2020-01-10	2021-01-20
	13 SHS NVIDIA		2020-01-10	2021-01-20
	36 SHS NVIDIA		2020-01-10	2021-03-05
	29,000 SHS ORACLE CORP		2020-06-16	2021-04-08
	36,000 SHS ORACLE CORP		2020-06-16	2021-04-12
	30.9 SHS ORGANON AND CO REG SHS		2021-03-05	2021-07-12
	14 SHS ORGANON AND CO REG SHS		2021-05-10	2021-07-12
	5.1 SHS ORGANON AND CO REG SHS		2021-05-10	2021-07-12
	0.6 SHS ORGANON AND CO REG SHS		2021-03-05	2021-08-26
	16 SHS PALO ALTO NETWORKS INC		2020-03-13	2021-01-20
	30 SHS PAYPAL HOLDINGS INC SHS		2020-01-10	2021-01-20
	34 SHS PROLOGIS INC		2020-01-10	2021-01-20
	41 SHS REPLIGEN CORP COM		2020-01-13	2021-01-20
	89 SHS REPLIGEN CORP COM		2020-01-13	2021-03-05
	36 SHS REPLIGEN CORP COM		2020-01-13	2021-03-05
	176 SHS REPLIGEN CORP COM		2020-01-10	2021-05-10
	19 SHS REPLIGEN CORP COM		2020-01-13	2021-05-10
	22 SHS REPLIGEN CORP COM		2020-01-10	2021-05-11
	9 SHS REPLIGEN CORP COM		2020-01-10	2021-05-11
	8 SHS REPLIGEN CORP COM		2020-01-10	2021-05-11
	36 SHS REPLIGEN CORP COM		2020-03-13	2021-05-11
	5,000 SHS REPUBLIC SERVICES INC		2021-02-04	2021-11-18
	7,000 SHS REPUBLIC SERVICES INC		2021-02-09	2021-11-18
	8,000 SHS REPUBLIC SERVICES INC		2021-02-11	2021-11-18
	8,000 SHS REPUBLIC SERVICES INC		2021-02-04	2021-12-08
	7,000 SHS REPUBLIC SERVICES INC		2021-02-08	2021-12-08
	51 SHS ROCHE HLDG LTD SPN ADR		2020-01-10	2021-01-20
	304 SHS ROCHE HLDG LTD SPN ADR		2020-01-10	2021-03-05
	354 SHS ROCHE HLDG LTD SPN ADR		2020-01-10	2021-05-10
	72,000 SHS ROYAL BANK OF CANADA		2020-10-21	2021-04-26
	3,000 SHS ROYAL BANK OF CANADA		2020-10-22	2021-04-26
	31 SHS SALESFORCE COM INC		2020-01-10	2021-01-20
	90 SHS SALESFORCE COM INC		2020-01-10	2021-03-05
	3 SHS SHOPIFY INC CL A		2020-03-13	2021-01-20
	41 SHS SPDR S P BIOTECH		2020-01-10	2021-01-20
	166 SHS SPDR S P BIOTECH		2020-01-10	2021-03-05
	62,000 SHS SUNTRUST BANK		2020-06-03	2021-09-24
	44 SHS TARGET CORP		2020-01-10	2021-01-20
	191 SHS TARGET CORP		2020-01-10	2021-02-01
	65 SHS TARGET CORP		2020-01-10	2021-02-22
	25 SHS TELADOC HEALTH INC		2020-01-10	2021-01-20
	321 SHS TELADOC HEALTH INC		2020-01-10	2021-05-10
	95 SHS TENCENT HOLDINGS LTD ADR		2020-01-13	2021-01-20
	179 SHS TENCENT HOLDINGS LTD ADR		2020-01-10	2021-08-04
	285 SHS TENCENT HOLDINGS LTD ADR		2020-01-13	2021-08-04
	301 SHS TENCENT HOLDINGS LTD ADR		2020-01-10	2021-12-20
	6,000 SHS TRUIST FINANCIAL CORP		2020-06-02	2021-09-20
	2,000 SHS TRUIST FINANCIAL CORP		2020-06-02	2021-09-20
	41 SHS TRUIST FINL CORP		2020-01-10	2021-01-20
	10,000 SHS U.S. TREASURY BOND		2020-04-22	2021-01-28
	15,000 SHS U.S. TREASURY BOND		2020-08-17	2021-01-28
	15,000 SHS U.S. TREASURY BOND		2020-11-30	2021-01-28
	35,000 SHS U.S. TREASURY BOND		2019-12-16	2021-02-10
	5,000 SHS U.S. TREASURY BOND		2020-11-30	2021-02-10
	10,000 SHS U.S. TREASURY BOND		2020-08-17	2021-03-16
	15,000 SHS U.S. TREASURY BOND		2021-03-10	2021-03-16
	10,000 SHS U.S. TREASURY BOND		2020-08-11	2021-11-10
	5,000 SHS U.S. TREASURY BOND		2020-12-28	2021-11-10
	20,000 SHS U.S. TREASURY BOND		2021-03-10	2021-11-10
	15,000 SHS U.S. TREASURY BOND		2021-07-12	2021-11-10
	50,000 SHS U.S. TREASURY NOTE		2019-12-19	2021-01-28
	25,000 SHS U.S. TREASURY NOTE		2019-12-19	2021-01-28
	75,000 SHS U.S. TREASURY NOTE		2019-12-23	2021-01-28
	45,000 SHS U.S. TREASURY NOTE		2020-04-22	2021-01-28
	40,000 SHS U.S. TREASURY NOTE		2020-04-28	2021-01-28
	35,000 SHS U.S. TREASURY NOTE		2020-05-03	2021-01-28
	10,000 SHS U.S. TREASURY NOTE		2020-05-18	2021-01-28
	35,000 SHS U.S. TREASURY NOTE		2020-07-08	2021-01-28
	25,000 SHS U.S. TREASURY NOTE		2020-10-26	2021-01-28
	45,000 SHS U.S. TREASURY NOTE		2020-11-02	2021-01-28
	25,000 SHS U.S. TREASURY NOTE		2020-03-26	2021-02-10
	200,000 SHS U.S. TREASURY NOTE		2021-02-25	2021-03-10
	5,000 SHS U.S. TREASURY NOTE		2020-03-11	2021-03-11
	20,000 SHS U.S. TREASURY NOTE		2020-04-02	2021-03-11
	5,000 SHS U.S. TREASURY NOTE		2020-04-02	2021-03-11
	65,000 SHS U.S. TREASURY NOTE		2021-02-25	2021-03-11
	30,000 SHS U.S. TREASURY NOTE		2021-02-25	2021-03-12
	10,000 SHS U.S. TREASURY NOTE		2021-02-25	2021-03-16
	5,000 SHS U.S. TREASURY NOTE		2020-02-18	2021-03-17
	20,000 SHS U.S. TREASURY NOTE		2020-03-11	2021-03-17
	10,000 SHS U.S. TREASURY NOTE		2021-02-25	2021-04-29
	60,000 SHS U.S. TREASURY NOTE		2021-02-25	2021-06-16
	40,000 SHS U.S. TREASURY NOTE		2021-08-25	2021-09-14
	25,000 SHS U.S. TREASURY NOTE		2020-03-11	2021-09-22
	45,000 SHS U.S. TREASURY NOTE		2021-01-28	2021-09-28
	50,000 SHS U.S. TREASURY NOTE		2020-03-11	2021-10-15
	50,000 SHS U.S. TREASURY NOTE		2020-08-17	2021-11-10
	25,000 SHS U.S. TREASURY NOTE		2020-11-19	2021-11-10
	40,000 SHS U.S. TREASURY NOTE		2021-01-28	2021-11-10
	17 SHS UNION PACIFIC CORP		2020-01-10	2021-01-20
	14 SHS UNITED PARCEL SVC CL B		2020-12-21	2021-01-20
	6 SHS UNITEDHEALTH GROUP INC		2020-12-21	2021-01-20
	14,000 SHS USD AMERICA MOVIL SA		2020-01-06	2021-12-23
	36,000 SHS USD AMERICA MOVIL SA		2020-01-10	2021-12-23
	270 SHS VANGUARD 500 INDEX FUND		2020-02-28	2021-01-20
	50,000 SHS VERIZON COMMUNICATIONS		2020-07-29	2021-02-17
	73 SHS VERIZON COMMUNICATNS COM		2020-01-10	2021-01-20
	10,212.38 SHS VERIZON OWNER T ABS 2019		2019-12-20	2021-11-19
	9,282.58 SHS VERIZON OWNER T ABS 2019		2019-12-20	2021-12-19
	45 SHS VISA INC CL A SHRS		2020-01-10	2021-01-20
	107 SHS VISA INC CL A SHRS		2020-01-10	2021-05-10
	19 SHS VULCAN MATERIALS CO		2020-01-10	2021-01-20
	1,052.63 SHS WFRBS COMMERCIA CMO 2013		2019-12-19	2021-08-31
	3,251.55 SHS WFRBS COMMERCIA CMO 2013		2019-12-19	2021-09-30
	612.88 SHS WFRBS COMMERCIA CMO 2013		2019-12-19	2021-10-31
	75 SHS ABBOTT LABS		2020-01-10	2021-01-20
	CAPITAL GAINS 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	22,752	16,945	5,807
b	12,397	10,809	1,588
c	2,469	1,534	935
d	20,445	19,534	911
e	6,494	4,792	1,702
	18,343	14,377	3,966
	18,773	17,896	877
	3,129	2,983	146
	4,172	3,978	194
	4,172	3,978	194
	4,172	3,978	194
	12,515	11,928	587
	3,129	2,981	148
	2,086	1,988	98
	9,242	7,134	2,108
	12,886	12,682	204
	3,703	2,820	883
	25,218	16,921	8,297
	23,917	21,135	2,782
	1,655	1,411	244
	30,318	35,692	-5,374
	11,261	13,190	-1,929
	1,732	2,028	-296
	52,041	50,521	1,520
	1,194	1,344	-150
	14,627	16,931	-2,304
	7,485	7,306	179
	4,401	3,086	1,315
	6,216	6,433	-217
	5,906	6,230	-324
	2,953	3,116	-163
	990	1,038	-48
	990	1,038	-48
	6,978	7,264	-286
	1,994	2,072	-78
	4,997	5,178	-181
	2,196	2,750	-554
	5,568	3,628	1,940
	5,408	4,428	980
	12,315	8,733	3,582
	12,856	9,313	3,543
	8,661	6,297	2,364
	16,133	11,708	4,425
	28,034	19,527	8,507
	4,592	3,539	1,053
	8,177	8,177	0
	7,753	7,612	141
	1,775	1,740	35
	51,833	54,928	-3,095
	14,756	11,497	3,259
	3,041	3,177	-136
	6,224	7,902	-1,678
	4,943	5,685	-742
	84,656	80,540	4,116
	4,261	3,934	327
	4,636	3,893	743
	637	639	-2
	22,080	20,758	1,322
	8,058	7,648	410
	6,903	6,555	348
	3,869	2,301	1,568
	2,979	2,467	512
	8,804	9,094	-290
	5,870	6,064	-194
	4,891	5,066	-175
	3,700	2,689	1,011
	6,031	4,586	1,445
	1,719	1,300	419
	8,685	9,085	-400
	14,110	14,536	-426
	10,860	11,180	-320
	1,085	1,118	-33
	8,683	9,015	-332
	2,171	2,271	-100
	78,816	77,338	1,478
	2,176	2,070	106
	17,183	17,513	-330
	3,246	3,337	-91
	718	742	-24
	1,034	1,068	-34
	1,047	1,082	-35
	1,209	1,250	-41
	1,400	1,447	-47
	2,223	2,297	-74
	2,554	2,639	-85
	2,150	2,221	-71
	1,768	1,827	-59
	9,444	9,612	-168
	9,443	9,611	-168
	9,135	9,298	-163
	6,141	6,250	-109
	4,597	4,679	-82
	4,768	4,853	-85
	4,240	4,316	-76
	4,341	4,419	-78
	4,169	4,243	-74
	3,828	3,896	-68
	3,296	3,355	-59
	1,753	1,851	-98
	5,777	6,100	-323
	8,728	9,217	-489
	5,961	6,295	-334
	2,153	2,274	-121
	1,974	2,084	-110
	3,534	3,731	-197
	3,198	3,377	-179
	3,927	4,147	-220
	1,909	2,016	-107
	3,007	3,175	-168
	665	691	-26
	231,959	240,672	-8,713
	4,649	4,835	-186
	296	307	-11
	142,130	147,070	-4,940
	809	840	-31
	604	625	-21
	731	756	-25
	1,228	1,270	-42
	1,161	1,200	-39
	658	681	-23
	2,217	2,292	-75
	1,430	1,513	-83
	1,975	2,089	-114
	3,021	3,194	-173
	835	883	-48
	1,728	1,827	-99
	1,411	1,492	-81
	1,682	1,779	-97
	2,138	2,261	-123
	2,608	2,758	-150
	1,595	1,687	-92
	1,595	1,687	-92
	3,056	3,222	-166
	3,975	4,191	-216
	6,201	6,538	-337
	2,812	2,965	-153
	1,770	1,866	-96
	1,897	2,001	-104
	2,789	2,941	-152
	3,346	3,527	-181
	3,813	4,020	-207
	2,958	3,119	-161
	3,107	3,276	-169
	4,966	5,050	-84
	4,932	5,015	-83
	5,639	5,734	-95
	4,661	4,740	-79
	4,352	4,425	-73
	4,530	4,607	-77
	3,949	4,015	-66
	3,999	4,066	-67
	3,944	4,011	-67
	3,816	3,881	-65
	3,407	3,464	-57
	1,392	1,475	-83
	2,149	2,278	-129
	2,735	2,898	-163
	1,888	2,001	-113
	1,695	1,796	-101
	2,150	2,279	-129
	2,490	2,639	-149
	2,756	2,921	-165
	4,200	4,451	-251
	2,958	3,135	-177
	3,872	4,103	-231
	10,458	10,638	-180
	10,677	10,861	-184
	10,585	10,767	-182
	6,660	6,775	-115
	5,046	5,133	-87
	5,040	5,127	-87
	4,479	4,557	-78
	4,578	4,656	-78
	4,511	4,589	-78
	4,120	4,191	-71
	3,344	3,402	-58
	681	703	-22
	977	1,010	-33
	1,048	1,083	-35
	1,151	1,189	-38
	1,201	1,240	-39
	2,156	2,228	-72
	2,299	2,375	-76
	2,167	2,239	-72
	1,841	1,902	-61
	5,946	5,959	-13
	9,671	9,693	-22
	11,935	11,963	-28
	10,140	10,163	-23
	9,013	9,034	-21
	8,985	9,006	-21
	34,309	34,387	-78
	2,175	1,811	364
	3,714	2,766	948
	4,522	5,080	-558
	45,240	33,485	11,755
	43,836	23,879	19,957
	156	107	49
	9,275	7,631	1,644
	26,334	18,403	7,931
	4,580	3,951	629
	6,442	3,672	2,770
	1,839	1,622	217
	3,537	2,929	608
	143,027	123,440	19,587
	46,610	46,785	-175
	54,720	55,041	-321
	119,407	123,181	-3,774
	41,435	43,113	-1,678
	169		169
	3,923	3,502	421
	7,758	7,799	-41
	2,060	1,982	78
	2,670	2,474	196
	4,459	2,126	2,333
	2,950	2,910	40
	43,268	37,831	5,437
	2,647	2,189	458
	8,693	6,342	2,351
	10,476	9,828	648
	5,052	4,832	220
	14,235	11,943	2,292
	8,432	5,844	2,588
	8,342	8,013	329
	1,043	1,002	41
	29,197	29,888	-691
	28,154	28,790	-636
	1,330	1,152	178
	499	432	67
	3,394	2,442	952
	6,921	3,210	3,711
	17,766	8,890	8,876
	29,994	32,428	-2,434
	37,054	40,255	-3,201
	919	1,075	-156
	416	527	-111
	152	192	-40
	20	21	-1
	5,914	2,265	3,649
	7,443	3,394	4,049
	3,352	3,038	314
	9,058	4,035	5,023
	16,461	8,758	7,703
	6,693	3,543	3,150
	30,833	17,162	13,671
	3,329	1,870	1,459
	3,862	2,145	1,717
	1,577	878	699
	1,401	780	621
	6,306	3,442	2,864
	4,621	4,814	-193
	6,469	6,751	-282
	7,394	7,720	-326
	7,434	7,703	-269
	6,505	6,733	-228
	2,293	2,099	194
	12,285	12,509	-224
	14,707	14,567	140
	72,177	71,955	222
	3,007	3,000	7
	6,912	5,589	1,323
	18,846	16,226	2,620
	3,632	1,108	2,524
	6,398	3,947	2,451
	22,539	15,980	6,559
	65,866	66,832	-966
	8,172	5,476	2,696
	35,099	23,772	11,327
	12,249	8,090	4,159
	6,245	2,142	4,103
	45,344	27,502	17,842
	8,353	4,976	3,377
	10,504	9,182	1,322
	16,724	14,928	1,796
	16,513	15,441	1,072
	6,066	6,006	60
	2,022	2,003	19
	2,113	2,298	-185
	12,595	14,061	-1,466
	18,184	19,238	-1,054
	18,893	19,631	-738
	42,596	39,218	3,378
	6,085	6,085	0
	10,764	10,764	0
	16,147	16,529	-382
	11,504	13,080	-1,576
	6,119	6,132	-13
	24,475	22,695	1,780
	17,256	17,162	94
	51,633	49,599	2,034
	26,488	25,304	1,184
	79,465	75,814	3,651
	47,679	48,057	-378
	40,859	41,094	-235
	35,752	35,953	-201
	10,215	10,264	-49
	36,143	36,334	-191
	25,537	25,601	-64
	46,470	46,545	-75
	27,806	27,806	0
	198,820	199,000	-180
	5,400	5,400	0
	21,600	21,600	0
	5,400	5,811	-411
	64,678	64,675	3
	29,823	29,850	-27
	9,945	9,950	-5
	5,348	5,825	-477
	21,394	23,677	-2,283
	9,954	9,950	4
	59,801	59,700	101
	39,848	39,802	46
	27,209	28,579	-1,370
	44,712	45,366	-654
	53,400	57,158	-3,758
	51,836	54,357	-2,521
	23,392	24,496	-1,104
	41,469	43,027	-1,558
	3,690	3,039	651
	2,219	2,437	-218
	2,097	2,015	82
	14,214	14,348	-134
	36,551	36,976	-425
	94,680	71,911	22,769
	54,622	57,358	-2,736
	4,150	4,322	-172
	10,212	10,201	11
	9,283	9,272	11
	9,212	8,730	482
	24,435	20,759	3,676
	3,032	2,673	359
	1,053	1,069	-16
	3,252	3,303	-51
	613	623	-10
	8,461	6,517	1,944
	198		198

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			5,807
b			1,588
c			935
d			911
e			1,702
			3,966
			877
			146
			194
			194
			194
			587
			148
			98
			2,108
			204
			883
			8,297
			2,782
			244
			-5,374
			-1,929
			-296
			1,520
			-150
			-2,304
			179
			1,315
			-217
			-324
			-163
			-48
			-48
			-286
			-78
			-181
			-554
			1,940
			980
			3,582
			3,543
			2,364
			4,425
			8,507
			1,053
			0
			141
			35
			-3,095
			3,259
			-136
			-1,678
			-742
			4,116
			327
			743
			-2
			1,322
			410
			348
			1,568
			512
			-290
			-194
			-175
			1,011
			1,445
			419
			-400
			-426
			-320
			-33
			-332
			-100
			1,478
			106
			-330
			-91
			-24
			-34
			-35
			-41
			-47
			-74
			-85
			-71
			-59
			-168
			-168
			-163
			-109
			-82
			-85
			-76
			-78
			-74
			-68
			-59
			-98
			-323
			-489
			-334
			-121
			-110
			-197
			-179
			-220
			-107
			-168
			-26
			-8,713
			-186
			-11
			-4,940
			-31
			-21
			-25
			-42
			-39
			-23
			-75
			-83
			-114
			-173
			-48
			-99
			-81
			-97
			-123
			-150
			-92
			-92
			-166
			-216
			-337
			-153
			-96
			-104
			-152
			-181
			-207
			-161
			-169
			-84
			-83
			-95
			-79
			-73
			-77
			-66
			-67
			-67
			-65
			-57
			-83
			-129
			-163
			-113
			-101
			-129
			-149
			-165
			-251
			-177
			-231
			-180
			-184
			-182
			-115
			-87
			-87
			-78
			-78
			-78
			-71
			-58
			-22
			-33
			-35
			-38
			-39
			-72
			-76
			-72
			-61
			-13
			-22
			-28
			-23
			-21
			-21
			-78
			364
			948
			-558
			11,755
			19,957
			49
			1,644
			7,931
			629
			2,770
			217
			608
			19,587
			-175
			-321
			-3,774
			-1,678
			169
			421
			-41
			78
			196
			2,333
			40
			5,437
			458
			2,351
			648
			220
			2,292
			2,588
			329
			41
			-691
			-636
			178
			67
			952
			3,711
			8,876
			-2,434
			-3,201
			-156
			-111
			-40
			-1
			3,649
			4,049
			314
			5,023
			7,703
			3,150
			13,671
			1,459
			1,717
			699
			621
			2,864
			-193
			-282
			-326
			-269
			-228
			194
			-224
			140
			222
			7
			1,323
			2,620
			2,524
			2,451
			6,559
			-966
			2,696
			11,327
			4,159
			4,103
			17,842
			3,377
			1,322
			1,796
			1,072
			60
			19
			-185
			-1,466
			-1,054
			-738
			3,378
			0
			0
			-382
			-1,576
			-13
			1,780
			94
			2,034
			1,184
			3,651
			-378
			-235
			-201
			-49
			-191
			-64
			-75
			0
			-180
			0
			0
			-411
			3
			-27
			-5
			-477
			-2,283
			4
			101
			46
			-1,370
			-654
			-3,758
			-2,521
			-1,104
			-1,558
			651
			-218
			82
			-134
			-425
			22,769
			-2,736
			-172
			11
			11
			482
			3,676
			359
			-16
			-51
			-10
			1,944
			198

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	240,701
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	6,215
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	6,215
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	26,179
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	26,179
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	19,964
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax19,964	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

WWW.DSFAM.ORG

The books are in care of bullet

KELLY J MILLER Telephone no. bullet

(484) 379-8230

Located at bullet

2261 WOODLARK CIRCLEBETHLEHEMPA ZIP+4 bullet

18017

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
KELLY J MILLER	EXECUTIVE DIRECTOR & BOARD MEMBER 40.00	100,000	18,770
2261 WOODLARK CIRCLE BETHLEHEM,PA18017	EXECUTIVE DIRECTOR & BOARD MEMBER 40.00	100,000	18,770
DAVID T DAVIS	PRESIDENT & BOARD MEMBER 2.00	0	0
2261 WOODLARK CIRCLE BETHLEHEM,PA18017	PRESIDENT & BOARD MEMBER 2.00	0	0
JOANNE S DAVIS	VICE-PRESIDENT & BOARD MEMBER 2.00	0	0
2261 WOODLARK CIRCLE BETHLEHEM,PA18017	VICE-PRESIDENT & BOARD MEMBER 2.00	0	0

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

17,834,518

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

255,737

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

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

18,090,255

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

18,090,255

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

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

271,354

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

17,818,901

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

890,945

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

890,945

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

6,215

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

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

6,215

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

884,730

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

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

884,730

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

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

884,730

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				884,730
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			388,626
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 693,805
a Applied to 2020, but not more than line 2a			388,626
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.....				305,179
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 ..........				579,551
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....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 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).)

DAVID T DAVIS

JOANNE S DAVIS

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EQUI-LIBRIUM INC 524 FEHR ROAD NAZARETH,PA18064		PUBLIC 501(C)(3)	GENERAL SUPPORT	50,000
HOMELAND HEROES FOUNDATION 10 DELAWARE DR SUITE 1 NORTH SALEM,NH03079		PUBLIC 501(C)(3)	GENERAL SUPPORT	24,000
MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 4240 FRITCH DR BETHLEHEM,PA18020		PUBLIC 501(C)(3)	GENERAL SUPPORT	25,000
TAILS OF VALOR PAWS OF HONOR PROGRAM INC PO BOX 127 COOPERSBURG,PA18036		PUBLIC 501(C)(3)	GENERAL SUPPORT	75,000
THE LITERACY CENTER 1132 W HAMILTON ST STE 300 ALLENTOWN,PA18101		PUBLIC 501(C)(3)	GENERAL SUPPORT	30,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF BETHLEHEM PA 3895 ADLER PLACE BUILDING A SUITE 180 BETHLEHEM,PA18017		PUBLIC 501(C)(3)	GENERAL SUPPORT	50,000
WADE'S ARMY PO BOX 215 SKILLMAN,NJ08558		PUBLIC 501(C)(3)	GENERAL SUPPORT	50,000
RED FEATHER DEVELOPMENT GROUP PO BOX 907 BOZEMAN,MT59771		PUBLIC 501(C)(3)	GENERAL SUPPORT	75,000
THORN 1240 ROSECRANS AVENUE NO 120 MANHATTAN BEACH,CA90266		PUBLIC 501(C)(3)	GENERAL SUPPORT	5,000
CAMP FREEDOM INC 284 NUMBER 7 RD CARBONDALE,PA18407		PUBLIC 501(C)(3)	GENERAL SUPPORT	100,000
POCONO WILDLIFE REHABILITATION & EDUCATION CENTER 1161 CHERRY DR STROUDSBURG,PA18360		PUBLIC 501(C)(3)	GENERAL SUPPORT	10,000
VICTORY HOUSE OF LEHIGH VALLEY 314 FILLMORE ST BETHLEHEM,PA18015		PUBLIC 501(C)(3)	GENERAL SUPPORT	65,000
Total ................................. 3a				559,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	110,279
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	240,701
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL EXCISE TAX REFUND			01	532
bINTERNAL REVENUE SERVICE - INTEREST			14	13
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		556,524	0

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

556,524

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
VERIZON OWNER TRUST 2019-C DTD 10/08/19 1.940% DUE 04/22/24	70,428	70,988
CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25	130,054	127,554
BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 03.119% MAY 04 2026	76,024	74,044
WORLD FINL NETWORK CR CARD DTD 09/18/19 2.210% DUE 07/15/26	90,127	91,052
PNC FINL SVCS GROUP INC DTD 07/23/19 2.600% DUE 07/23/26	71,296	67,994
NEXTERA ENERGY CAP HLDGS INC DTD 04/06/20 2.750% DUE 05/01/25	42,989	43,255
GOLDMAN SACHS GROUP INC UNSECD DTD 01/26/17 3.850% DUE 01/26/27	39,763	37,636
GENERAL MTRS FINL CO INC DTD 08/20/20 2.700% DUE 08/20/27	27,171	27,482
GENERAL MTRS CO DTD 05/12/20 6.800% DUE 10/01/27	22,150	22,107
CITIGROUP INC DTD 01/10/17 3.887% DUE 01/10/28	59,255	59,665
LOWE'S COS INC GLB 01.700% SEP 15 2028	50,013	49,037
UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028	62,497	61,569
BOEING CO DTD 07/31/19 2.950% DUE 02/01/30	24,730	24,476
FEDERAL NATL MTG ASSN DTD 06/01/19 2.500% DUE 06/01/32	121,332	123,621
FEDERAL HOME LN MTG CORP DTD 12/01/19 3.000% DUE 01/01/50	145,684	145,263
FHLMC SB 8098 02%2036	114,587	113,686
FNMA PMA4303 02%2036	115,172	114,283
FNMA PBT1279 02%2036	118,261	117,670
JPMORGAN CHASE & CO UNSECD SR DTD 07/24/17 3.882% DUE 07/24/38	77,880	79,620
THERMO FISHER SCIENTIFIC GLB 02.800% OCT 15 2041	54,997	55,802
FEDERAL NATL MTG ASSN DTD 12/01/11 3.500% DUE 01/01/42	83,081	84,900
WFRBS COML MTG TR 2013-C13 DTD 05/01/13 2.749% DUE 05/15/45	104,257	104,092
WFRBS COML MTG TR 2012-C10 DTD 12/01/12 2.875% DUE 12/15/45	126,772	126,413
ABBVIE INC DTD 05/12/16 04.450% DUE 05/14/46	48,639	54,594
MORGAN STANLEY DTD 01/20/17 4.375% DUE 01/22/47	60,505	63,018
CVS HEALTH CORP GLB 05.050% MAR 25 2048	53,415	52,468
LOUISVILLE GAS & ELEC CO DTD 04/01/19 4.250% DUE 04/01/49	37,182	39,131
FHLMC SD 8036 03%2050	71,024	72,348
FEDERAL NATL MTG ASSN DTD 01/01/20 3.000% DUE 02/01/50	70,648	72,007
FEDERAL NATL MTG ASSN DTD 04/01/20 2.500% DUE 05/01/50	94,982	92,347
ENERGY TRANSFER OPER LP DTD 01/22/20 5.000% DUE 05/15/50	61,828	69,267
BALTIMORE GAS & ELEC CO DTD 06/05/20 2.900% DUE 06/15/50	7,867	7,980
FNMA PCA6423 03%2050	47,287	46,497
FEDERAL NATL MTG ASSN DTD 08/01/20 2.500% DUE 09/01/50	165,571	160,378
VERIZON COMMUNICATIONS GLB 03.550% MAR 22 2051	54,371	59,451
LYB INT FINANCE III COMPANY GUARNT GLB 03.625% APR 01 2051	26,235	26,570
AT&T INC DTD 08/04/20 3.300% DUE 02/01/52	49,886	54,069
ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D VAR%AUG 16 2077	53,708	51,561
ISHARES INTERMEDIATE-TERM CORP BD ETF	36,954	35,562
CREDIT SUISSE NEW YORK SER FXD GLB 00.520% AUG 09 2023	70,099	69,509
BANK MONTREAL UNSECD DTD 06/28/19 2.500% DUE 06/28/24	30,312	30,943
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 23 2023	64,973	64,265
TAKEDA PHARMACEUTICAL GLB 02.050% MAR 31 2030	50,953	49,016
USD CANADIAN PACIFIC 2.450% DEC 02 2031	55,362	56,054
AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300 % JAN 30 2032	65,819	66,352

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOT LABS	67,344	109,073
ADOBE INC	44,843	74,285
ALPHABET INC	163,344	257,836
AMAZON COM INC	119,668	210,063
APPLE INC	128,800	421,196
BERKSHIRE HATHAWAY INC DEL	95,207	124,683
BLACKROCK INC	41,141	73,245
BOSTON SCIENTIFIC CORP	35,568	32,964
BROADCOM INC	45,958	101,142
CATERPILLAR INC	46,599	65,330
CHEVRON CORP	47,800	65,951
CISCO SYS INC	40,776	54,498
CITIGROUP INC	102,488	77,541
COCA COLA CO	69,623	78,098
COMCAST CORP	51,048	56,822
CONOCOPHILLIPS	50,870	63,013
COSTCO WHSL CORP NEW	51,211	97,077
CROWN CASTLE REIT INC SHS	9,983	13,151
CVS HEALTH CORP	73,870	94,288
DEERE & CO	28,143	54,519
DISNEY WALT CO	57,292	58,084
EQUINIX INC	23,456	28,759
FREEPORT-MCMORAN INC	24,645	28,794
GENERAL MTRS CO	29,983	52,826
HOME DEPOT INC	81,243	150,234
HONEYWELL INTL INC	52,626	61,093
IDEXX LABS INC	47,175	111,280
ILLINOIS TOOL WKS INC	22,884	31,344
INTERCONTINENTAL EXCHANGE INC	37,888	54,845
JOHNSON & JOHNSON	45,234	53,032
J P MORGAN CHASE & CO	100,706	116,546
KKR & CO INC CL A	26,881	30,769
L3HARRIS TECHNOLOGIES INC	33,216	40,089
MARVELL TECHNOLOGY GROUP LTD	27,459	91,515
MERCK AND CO INC SHS	36,238	38,780
META PLATFORMS INC CLASS A COMMON STOCK	26,706	41,035
MICROSOFT CORP	180,333	372,979
MONDELEZ INTL INC	49,558	62,066
MORGAN STANLEY	75,759	142,528
NEXTERA ENERGY INC	45,116	52,095
NIKE INC	31,950	52,334
NVIDIA CORP	34,326	163,525
PALO ALTO NETWORKS INC	41,931	130,839
PAYPAL HOLDINGS INC	45,250	75,432
PROLOGIS INC	38,606	72,731
SALESFORCE COM INC	54,990	77,510
TARGET CORP	39,080	72,672
THERMO FISHER SCIENTIFIC INC	37,294	53,379
TRUIST FINL CORP	56,793	59,487
UNION PAC CORP	39,144	55,173
UNITED PARCEL SVC INC	33,475	42,011
UNITEDHEALTH GROUP INC	57,283	80,844
VANGUARD GROWTH	345,472	817,653
VERIZON COMMUNICATIONS INC	54,947	48,894
VISA INC	92,346	103,154
WALMART INC	45,440	47,314
AMERICAN WTR WKS CO INC	19,373	29,840
DEVON ENERGY CORP NEW	59,345	87,175
DUPONT DE NEMOURS INC	33,406	46,206
ELECTRONIC ARTS INC	17,448	21,236
FORTIVE CORP	23,231	30,592
HILTON WORLDWIDE HOLDINGS INC REG	35,184	44,769
ISHARES RUSSELL MID-CAP ETF	2,043,690	3,103,744
LIVE NATION ENT INC	26,573	36,745
MGM RESORTS INTERNATIONL SHS	46,557	54,709
REPLIGEN CORP	12,812	35,489
VALERO ENERGY CORP NEW	25,212	23,434
VULCAN MATLS CO	34,190	50,442
ENVISTA HOLDINGS CORP REG	23,519	24,558
ISHARES RUSSELL 2000 ETF	1,490,997	2,038,754
SPDR S&P BIOTECH	35,232	40,977
ASML HOLDINGS NV	42,067	67,672
EATON CORP PLC	58,375	105,593
LVMH MOET HENNESSY ADR	49,929	53,622
LYONDELLBASELL INDUSTRIES NV	24,950	25,548
SHOPIFY INC	13,671	50,963
VANGUARD FTSE DEVELOPED MARKETS	1,721,900	2,061,037
TENCENT HLDGS LTD	23,392	26,585
VANGUARD FTSE EMERGING MKTS ETF	399,135	453,796

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
WORKERS COMPENSATION INSURANCE	3,162	3,162
OFFICE EXPENSE	2,549	2,549
WEBSITE EXPENSE	285	285

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
OTHER TAXES AND LICENSES	25	0	25
PAYROLL TAXES	8,019	0	8,019
FOREIGN TAX WITHHELD	5,542	5,542	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL EXCISE TAX REFUND	532		532
INTERNAL REVENUE SERVICE - INTEREST	13	13	13