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
JACK AND JOYCE SAMPSON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)211 NORTH BROADWAY SUITE 1000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63102

A Employer identification number

74-2852703

B Telephone number (see instructions)

(314) 244-5812

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,541,846J 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)	24,127
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	27,029		26,694
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		175,820
b	Gross sales price for all assets on line 6a 826,634
7	Capital gain net income (from Part IV, line 2)...			175,820
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).......		333
12	Total. Add lines 1 through 11........	227,309		202,514
13	Compensation of officers, directors, trustees, etc.
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).......		500	500	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,194	594		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).......		9,321	9,321
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,015		10,415	0	0
25	Contributions, gifts, grants paid.......	62,500				62,500
26	Total expenses and disbursements. Add lines 24 and 25	78,515		10,415	0	62,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	148,794
b	Net investment income (if negative, enter -0-)			192,099
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	39,930	43,168	43,168
	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).......	953,166	1,079,652	1,498,678
	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)..........			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)	993,096	1,122,820	1,541,846
	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........	993,096	1,122,820
	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).....	993,096	1,122,820
	30	Total liabilities and net assets/fund balances (see instructions).	993,096	1,122,820

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

993,096

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

148,794

Other increases not included in line 2 (itemize) bullet

259

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

1,142,149

Decreases not included in line 2 (itemize) bullet

19,329

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

1,122,820

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	2. ADOBE SYS INC		2019-12-19	2021-01-04
b	7. BERKSHIRE HATHAWAY INC-CL B		2017-12-06	2021-01-04
c	16. BLACKSTONE INC		2020-05-13	2021-01-04
d	48. MORGAN STANLEY DEAN WITTER & COMPANY COM NEW			2021-01-04
e	6. SERVICENOW INC			2021-01-04
	28. ABBVIE INC			2021-01-06
	1. ADOBE SYS INC		2020-09-28	2021-01-06
	7. PAYPAL HOLDINGS INC		2020-11-03	2021-01-06
	2. SERVICENOW INC			2021-01-06
	5. UNITEDHEALTH GROUP INC COM		2017-12-06	2021-01-06
	29. COCA COLA CO		2020-03-11	2021-01-08
	20. CROWN CASTLE INC			2021-01-08
	28. SALESFORCE INC			2021-01-12
	5. SALESFORCE INC		2020-01-09	2021-01-12
	19. CROWN HOLDINGS INC		2019-12-20	2021-01-13
	9. COCA COLA CO		2020-03-11	2021-01-15
	26. COCA COLA CO			2021-01-15
	93. ISHARES CORE MSCI EAFE ETF		2020-01-02	2021-01-25
	98. ISHARES CORE MSCI EMERGING		2019-01-07	2021-01-25
	75. LAS VEGAS SANDS CORP		2020-12-16	2021-01-25
	32. LYONDELLBASELL INDU-CL A		2020-08-27	2021-01-25
	6. ALIBABA GROUP HOLDING-SP ADR			2021-01-29
	1. ALPHABET INC-CL A		2020-01-13	2021-01-29
	2. CHARTER COMMUNICATIONS INC-A		2020-05-04	2021-01-29
	42. QUALCOMM INC COM			2021-01-29
	5. CHARTER COMMUNICATIONS INC-A		2020-05-04	2021-02-01
	60. COCA COLA CO		2019-05-29	2021-02-01
	4. LAM RESEARCH CORP		2019-12-10	2021-02-04
	4. ALIBABA GROUP HOLDING-SP ADR		2020-11-11	2021-02-08
	65. BROOKFIELD ASSET MANAGE-CL A		2020-04-30	2021-02-08
	27. ROSS STORES INC		2020-03-19	2021-02-08
	1. ROSS STORES INC		2017-12-06	2021-02-08
	6. ROPER TECHNOLOGIES INC			2021-02-09
	13. XPO LOGISTICS INC		2020-03-30	2021-02-09
	74. BROOKFIELD ASSET MANAGE-CL A			2021-02-12
	9. META PLATFORMS INC-CLASS A			2021-02-12
	4. MONDELEZ INTERNATIONAL INC-A		2020-02-19	2021-02-12
	5. PROCTER & GAMBLE CO COM		2019-04-03	2021-02-12
	2. TESLA INC		2021-01-25	2021-02-12
	21. APPLE COMPUTER INC COM		2020-12-22	2021-02-19
	1. APPLE COMPUTER INC COM		2019-10-31	2021-02-19
	6. ROPER TECHNOLOGIES INC		2020-03-25	2021-02-19
	21. XPO LOGISTICS INC		2020-03-30	2021-02-19
	2. ALIBABA GROUP HOLDING-SP ADR		2020-11-11	2021-02-22
	3. ALIBABA GROUP HOLDING-SP ADR			2021-02-22
	11. APPLE COMPUTER INC COM			2021-02-22
	4. LAM RESEARCH CORP		2019-12-10	2021-02-22
	4. MASTERCARD INC - A		2019-05-14	2021-02-22
	7. PAYPAL HOLDINGS INC			2021-02-22
	6. PAYPAL HOLDINGS INC		2020-02-19	2021-02-22
	48. PROCTER & GAMBLE CO COM			2021-03-01
	12. BRISTOL MYERS SQUIBB CO COM		2020-05-05	2021-03-02
	42. BRISTOL MYERS SQUIBB CO COM			2021-03-02
	2. TESLA INC		2021-01-25	2021-03-02
	13. ZOETIS INC		2019-11-25	2021-03-02
	1. AMAZON.COM INC COM		2020-09-28	2021-03-04
	23. BRISTOL MYERS SQUIBB CO COM		2020-07-21	2021-03-05
	35. BRISTOL MYERS SQUIBB CO COM			2021-03-05
	3. TESLA INC		2021-01-25	2021-03-08
	15. APPLE COMPUTER INC COM		2020-12-01	2021-03-10
	19. APPLE COMPUTER INC COM			2021-03-10
	63. ORACLE CORP COM		2021-02-22	2021-03-11
	12. SIMON PPTY GROUP INC NEW COM		2021-01-06	2021-03-11
	10. ADOBE SYS INC			2021-03-15
	7. ADOBE SYS INC			2021-03-15
	4. DANAHER CORP COM		2020-07-06	2021-03-15
	12. ENTERGY CORP NEW		2020-02-19	2021-03-15
	635. VANGUARD FTSE DEVELOPED ETF		2020-05-26	2021-03-16
	721. VANGUARD FTSE DEVELOPED ETF			2021-03-16
	3. SERVICENOW INC		2021-02-02	2021-03-18
	405. ISHARES MSCI EAFE SMALL-CAP		2020-10-08	2021-03-31
	443. ISHARES MSCI EAFE SMALL-CAP		2019-02-20	2021-03-31
	50. BRISTOL MYERS SQUIBB CO COM		2019-08-27	2021-04-08
	6. DEERE & CO COM		2020-08-27	2021-04-08
	4. PARKER HANNIFIN CORP		2020-08-11	2021-04-08
	22. SOUTHWEST AIRLS CO COM		2020-06-02	2021-04-08
	90. VANGUARD SMALL-CAP VALUE ETF			2021-04-08
	8. ALIBABA GROUP HOLDING-SP ADR		2020-12-28	2021-04-09
	22. ALIBABA GROUP HOLDING-SP ADR			2021-04-09
	95. GENERAL MOTORS CO			2021-04-09
	10. ISHARES RUSSELL 2000 GROWTH		2020-10-08	2021-04-15
	33. ISHARES RUSSELL 2000 GROWTH			2021-04-15
	14. LYONDELLBASELL INDU-CL A			2021-04-19
	54. ALTRIA GROUP INC		2021-03-01	2021-04-21
	6. AMERICAN TOWER CORP		2020-02-19	2021-04-21
	92. SOUTHWEST AIRLS CO COM			2021-04-21
	50. VANGUARD MID-CAP GROWTH ETF		2020-10-08	2021-04-21
	236. VANGUARD MID-CAP GROWTH ETF		2017-11-28	2021-04-21
	12. BLACKSTONE INC		2020-04-20	2021-04-22
	18. BOSTON SCIENTIFIC CORP COM			2021-04-22
	12. BOSTON SCIENTIFIC CORP COM		2020-02-19	2021-04-22
	5. CAPITAL ONE FINL CORP COM		2021-01-04	2021-04-22
	10. J P MORGAN CHASE & CO COM		2020-03-04	2021-04-22
	8. ORACLE CORP COM		2021-02-22	2021-04-22
	61. FORTIVE CORP			2021-05-03
	1. TESLA INC		2021-04-09	2021-05-03
	5. ABBOTT LABS			2021-05-04
	42. BOSTON SCIENTIFIC CORP COM			2021-05-04
	6. DANAHER CORP COM			2021-05-04
	4. EDWARDS LIFESCIENCES CORP		2021-04-09	2021-05-04
	10. INTEL CORP COM		2021-01-29	2021-05-04
	5. MICROSOFT CORP COM		2020-03-03	2021-05-04
	2. THERMO ELECTRON CORP COM		2019-05-14	2021-05-04
	2. TESLA INC		2021-04-09	2021-05-10
	1. ALPHABET INC-CL A		2019-12-15	2021-05-11
	9. META PLATFORMS INC-CLASS A		2020-04-27	2021-05-11
	56. INTEL CORP COM		2021-01-29	2021-05-11
	1. ABBOTT LABS		2018-11-28	2021-05-14
	1. ABBVIE INC		2020-02-19	2021-05-14
	1. ALPHABET INC-CL A		2019-02-15	2021-05-14
	6. ALTRIA GROUP INC		2021-03-01	2021-05-14
	4. ELEVANCE HEALTH INC		2021-03-02	2021-05-14
	49. BP AMOCO SPON ADR		2020-11-09	2021-05-14
	22. BANK OF AMERICA CORP COM			2021-05-14
	5. BERKSHIRE HATHAWAY INC-CL B		2020-02-21	2021-05-14
	6. BLACKSTONE INC			2021-05-14
	2. BROADCOM INC		2020-02-19	2021-05-14
	9. CAPITAL ONE FINL CORP COM		2021-01-04	2021-05-14
	4. CHEVRONTEXACO CORP		2018-06-20	2021-05-14
	29. CONOCOPHILLIPS		2020-04-27	2021-05-14
	2. CROWN HOLDINGS INC		2020-01-30	2021-05-14
	1. DARDEN RESTAURANTS INC		2021-02-08	2021-05-14
	4. DOLLAR GENERAL CORP		2020-12-14	2021-05-14
	4. ENTERGY CORP NEW			2021-05-14
	3. META PLATFORMS INC-CLASS A		2018-05-03	2021-05-14
	34. FIFTH THIRD BANCORP COM		2021-01-08	2021-05-14
	5. HESS CORP		2021-03-04	2021-05-14
	1. INTEL CORP COM		2021-01-29	2021-05-14
	10. J P MORGAN CHASE & CO COM			2021-05-14
	1. JOHNSON & JOHNSON COM		2021-05-04	2021-05-14
	2. MASTERCARD INC - A		2020-02-28	2021-05-14
	2. MICROSOFT CORP COM		2020-03-03	2021-05-14
	7. MONDELEZ INTERNATIONAL INC-A		2020-02-19	2021-05-14
	12. MORGAN STANLEY DEAN WITTER & COMPANY COM NEW		2020-03-02	2021-05-14
	1. NIKE INC CLASS B		2019-10-11	2021-05-14
	1. NVIDIA CORP		2021-02-12	2021-05-14
	6. ORACLE CORP COM		2021-02-22	2021-05-14
	2. PPG INDS INC		2021-01-13	2021-05-14
	1. PARKER HANNIFIN CORP		2020-08-11	2021-05-14
	2. S&P GLOBAL INC		2020-09-16	2021-05-14
	1. SIMON PPTY GROUP INC NEW COM		2021-01-06	2021-05-14
	3. T-MOBILE US INC		2021-03-15	2021-05-14
	10. UNITED AIRLINES HOLDINGS INC		2021-04-21	2021-05-14
	3. UNITED RENTALS INC		2021-02-09	2021-05-14
	2. UNITEDHEALTH GROUP INC COM		2020-04-09	2021-05-14
	105. VANGUARD MID-CAP VALUE ETF		2020-10-08	2021-05-14
	415. VANGUARD MID-CAP VALUE ETF			2021-05-14
	2. VISA INC-CLASS A SHARES		2020-02-19	2021-05-14
	1. ZOETIS INC		2019-11-25	2021-05-14
	2. EATON CORP PLC		2021-05-03	2021-05-14
	3. LYONDELLBASELL INDU-CL A		2020-08-27	2021-05-14
	1. NXP SEMICONDUCTORS NV		2021-02-02	2021-05-14
	30. ISHARES RUSSELL MID-CAP VALU		2021-05-14	2021-05-18
	87. INTEL CORP COM		2021-01-29	2021-05-20
	6. TESLA INC		2021-04-09	2021-05-20
	89. ORACLE CORP COM		2021-02-22	2021-05-25
	14.00009 WORKDAY INC-CLASS A		2021-03-11	2021-05-27
	2.99991 WORKDAY INC-CLASS A		2021-03-11	2021-05-27
	1. S&P GLOBAL INC		2020-09-16	2021-06-03
	8. SIMON PPTY GROUP INC NEW COM		2021-01-06	2021-06-03
	17. WORKDAY INC-CLASS A			2021-06-03
	3. NVIDIA CORP		2021-02-12	2021-06-07
	37. WYNN RESORTS LTD			2021-06-16
	5. DEERE & CO COM		2020-08-27	2021-06-18
	6. UNITED RENTALS INC		2021-02-09	2021-06-18
	3. SERVICENOW INC		2021-01-20	2021-06-22
	1. SERVICENOW INC		2020-03-26	2021-06-22
	1. UNION PAC CORP COM		2020-10-26	2021-06-24
	24. UNION PAC CORP COM		2020-03-20	2021-06-24
	5. DOLLAR GENERAL CORP		2017-12-06	2021-06-29
	5. PPG INDS INC		2021-01-13	2021-06-29
	28. LYONDELLBASELL INDU-CL A		2020-08-27	2021-06-29
	18. APPLE COMPUTER INC COM		2019-10-31	2021-07-12
	33. NXP SEMICONDUCTORS NV			2021-07-12
	3. LAM RESEARCH CORP			2021-07-14
	2. NVIDIA CORP		2021-02-12	2021-07-14
	10. AMERICAN TOWER CORP			2021-07-19
	4.99907 BANK OF AMERICA CORP COM		2021-05-03	2021-07-19
	35.00093 BANK OF AMERICA CORP COM		2021-05-03	2021-07-19
	6. CAPITAL ONE FINL CORP COM		2021-01-04	2021-07-19
	17. NIKE INC CLASS B			2021-07-19
	20. PPG INDS INC		2021-01-13	2021-07-20
	26. ZOETIS INC			2021-07-20
	6. NIKE INC CLASS B		2020-05-15	2021-07-21
	7. TJX COS INC NEW COM		2021-02-08	2021-07-21
	4. ULTA BEAUTY INC		2021-03-12	2021-07-21
	2. ASML HOLDING NV-NY REG SHS		2021-02-12	2021-07-29
	34. DARDEN RESTAURANTS INC		2021-02-08	2021-08-02
	2. DOLLAR GENERAL CORP		2017-12-06	2021-08-02
	3. ETSY INC		2021-06-29	2021-08-02
	6. ETSY INC		2021-06-29	2021-08-02
	1. LAM RESEARCH CORP		2020-03-19	2021-08-02
	2. ULTA BEAUTY INC		2021-01-04	2021-08-02
	10. BLACKSTONE INC		2020-04-27	2021-08-06
	15. BROADCOM INC			2021-08-06
	41. DISNEY WALT CO COM			2021-08-06
	37. BOSTON SCIENTIFIC CORP COM			2021-08-10
	2. HOME DEPOT INC COM		2019-11-27	2021-08-10
	1. SHOPIFY INC - CLASS A		2021-07-12	2021-08-10
	20. UNITED AIRLINES HOLDINGS INC		2021-04-21	2021-08-10
	42. COLGATE PALMOLIVE CO		2021-05-27	2021-08-11
	10. COSTCO WHOLESALE CORP COM		2020-03-02	2021-08-11
	31. HILTON WORLDWIDE HOLDINGS IN		2021-06-16	2021-08-11
	2. HOME DEPOT INC COM		2019-11-27	2021-08-11
	2. ULTA BEAUTY INC		2021-01-04	2021-08-11
	.875 GENERAL ELECTRIC CO		2021-03-04	2021-08-12
	2. SHOPIFY INC - CLASS A		2021-07-12	2021-08-12
	35. COLGATE PALMOLIVE CO		2021-05-27	2021-08-19
	2. ABBOTT LABS		2018-11-28	2021-08-23
	2. ADOBE SYS INC		2021-07-14	2021-08-23
	2. ALPHABET INC-CL A			2021-08-23
	4. ALTRIA GROUP INC		2021-06-03	2021-08-23
	7. APPLE COMPUTER INC COM		2019-10-31	2021-08-23
	1. BLACKSTONE INC		2020-04-27	2021-08-23
	36. BOSTON SCIENTIFIC CORP COM			2021-08-23
	3. BOSTON SCIENTIFIC CORP COM			2021-08-23
	3. CAPITAL ONE FINL CORP COM		2021-01-04	2021-08-23
	6. COMCAST CORP-CLASS A		2021-08-06	2021-08-23
	1. COSTCO WHOLESALE CORP COM		2020-03-02	2021-08-23
	4. DANAHER CORP COM		2020-06-16	2021-08-23
	1. DEERE & CO COM		2020-08-27	2021-08-23
	13. EDWARDS LIFESCIENCES CORP			2021-08-23
	2. EDWARDS LIFESCIENCES CORP		2021-04-09	2021-08-23
	1. ENTERGY CORP NEW		2019-05-29	2021-08-23
	2. ETSY INC		2021-06-29	2021-08-23
	6. META PLATFORMS INC-CLASS A		2020-06-17	2021-08-23
	2. INTUIT INC		2021-07-20	2021-08-23
	1. INTUIT INC		2021-01-08	2021-08-23
	17. MICROSOFT CORP COM			2021-08-23
	9. MORGAN STANLEY DEAN WITTER & COMPANY COM NEW		2020-06-05	2021-08-23
	2. MOTOROLA SOLUTIONS INC		2021-08-06	2021-08-23
	8. NEXTERA ENERGY INC		2020-07-14	2021-08-23
	2. NIKE INC CLASS B		2020-05-15	2021-08-23
	2. NVIDIA CORP		2021-02-12	2021-08-23
	1. PEPSICO INC COM		2020-02-19	2021-08-23
	1. SALESFORCE INC		2021-06-18	2021-08-23
	1. SERVICENOW INC		2020-07-15	2021-08-23
	1. SHOPIFY INC - CLASS A		2021-07-12	2021-08-23
	4. EATON CORP PLC		2021-05-03	2021-08-23
	2. S&P GLOBAL INC			2021-08-24
	9. TJX COS INC NEW COM		2020-05-22	2021-08-24
	2. THERMO ELECTRON CORP COM		2020-05-04	2021-08-24
	2. ULTA BEAUTY INC		2021-01-04	2021-08-24
	1. UNITED RENTALS INC		2021-02-09	2021-08-24
	5. PARAMOUNT GLOBAL-CLASS B		2021-08-23	2021-08-24
	1. ASML HOLDING NV-NY REG SHS		2021-02-12	2021-08-24
	6. ANALOG DEVICES INC		2021-05-20	2021-09-02
	25. GENERAL ELECTRIC CO			2021-09-02
	24. UNITED AIRLINES HOLDINGS INC			2021-09-02
	18. CAPITAL ONE FINL CORP COM		2021-01-04	2021-09-09
	10. BLACKSTONE INC			2021-09-13
	10. BLACKSTONE INC			2021-09-22
	32. ISHARES RUSSELL MID-CAP VALU		2021-05-14	2021-09-23
	26. ISHARES RUSSELL MID-CAP GROW		2021-04-21	2021-09-23
	5. ISHARES RUSSELL 2000 VALUE E		2021-04-08	2021-09-23
	1. AMAZON.COM INC COM		2021-07-20	2021-09-28
	7. DEERE & CO COM		2020-08-27	2021-09-28
	44. MONDELEZ INTERNATIONAL INC-A			2021-09-28
	13. DOLLAR GENERAL CORP			2021-09-29
	15. T-MOBILE US INC		2021-03-15	2021-09-29
	35. T-MOBILE US INC		2020-07-06	2021-09-29
	3. ULTA BEAUTY INC		2020-12-16	2021-09-29
	2. SHOPIFY INC - CLASS A		2021-07-12	2021-09-30
	35. BANK OF AMERICA CORP COM		2021-05-27	2021-10-07
	7. BANK OF AMERICA CORP COM		2017-12-06	2021-10-07
	8. J P MORGAN CHASE & CO COM			2021-10-07
	4. SERVICENOW INC		2020-03-26	2021-10-11
	3. PARKER HANNIFIN CORP		2021-08-24	2021-10-14
	2. PARKER HANNIFIN CORP		2020-08-11	2021-10-14
	8. PAYPAL HOLDINGS INC			2021-10-21
	1. TESLA INC		2021-08-02	2021-10-21
	3. ACTIVISION BLIZZARD INC		2021-09-29	2021-10-25
	1. ADOBE SYS INC		2021-10-07	2021-10-25
	2. AIR PRODS & CHEMS INC COM		2021-05-14	2021-10-25
	1. AMAZON.COM INC COM		2021-04-09	2021-10-25
	6. ANALOG DEVICES INC		2021-05-20	2021-10-25
	3. ELEVANCE HEALTH INC		2021-06-03	2021-10-25
	30. BP AMOCO SPON ADR			2021-10-25
	24. BANK OF AMERICA CORP COM		2017-12-06	2021-10-25
	7. BLACKSTONE INC		2020-03-25	2021-10-25
	1. BOSTON SCIENTIFIC CORP COM		2019-05-14	2021-10-25
	2. CAPITAL ONE FINL CORP COM		2021-01-04	2021-10-25
	8. CHEVRONTEXACO CORP		2018-06-20	2021-10-25
	20. CONOCOPHILLIPS		2020-04-27	2021-10-25
	1. DOLLAR GENERAL CORP		2017-12-06	2021-10-25
	6. ETSY INC		2021-06-29	2021-10-25
	30. FIFTH THIRD BANCORP COM		2021-08-12	2021-10-25
	4. GENERAL ELECTRIC CO		2020-09-17	2021-10-25
	12. GENERAL MOTORS CO		2021-09-28	2021-10-25
	12. HESS CORP		2021-03-04	2021-10-25
	3. HOME DEPOT INC COM		2017-12-06	2021-10-25
	1. INTUIT INC		2021-01-08	2021-10-25
	1. J P MORGAN CHASE & CO COM		2020-08-10	2021-10-25
	1. MASTERCARD INC - A		2021-08-24	2021-10-25
	3. MONDELEZ INTERNATIONAL INC-A		2017-12-06	2021-10-25
	3. MOTOROLA SOLUTIONS INC		2021-10-07	2021-10-25
	3. NVIDIA CORP		2021-10-07	2021-10-25
	1. O'REILLY AUTOMOTIVE INC		2021-08-11	2021-10-25
	1. PARKER HANNIFIN CORP		2020-08-11	2021-10-25
	1. PAYPAL HOLDINGS INC		2020-06-23	2021-10-25
	3. SALESFORCE INC		2021-08-26	2021-10-25
	1. SERVICENOW INC		2020-03-26	2021-10-25
	5. SIMON PPTY GROUP INC NEW COM			2021-10-25
	1. TESLA INC		2021-08-02	2021-10-25
	2. THERMO ELECTRON CORP COM		2020-05-04	2021-10-25
	4. UNITED AIRLINES HOLDINGS INC		2021-04-21	2021-10-25
	1. UNITED RENTALS INC		2021-02-09	2021-10-25
	2. UNITEDHEALTH GROUP INC COM		2020-04-09	2021-10-25
	1. VISA INC-CLASS A SHARES		2021-08-24	2021-10-25
	5. APTIV PLC		2021-09-28	2021-10-25
	1. ETSY INC		2021-06-29	2021-10-26
	7. ETSY INC		2021-06-29	2021-10-29
	13.99906 TJX COS INC NEW COM		2021-02-08	2021-10-29
	13.00094 TJX COS INC NEW COM		2021-02-08	2021-10-29
	4. TJX COS INC NEW COM		2020-05-22	2021-10-29
	58.00027 PARAMOUNT GLOBAL-CLASS B		2021-08-23	2021-11-04
	13.99973 PARAMOUNT GLOBAL-CLASS B		2021-08-23	2021-11-04
	2. HOME DEPOT INC COM		2017-12-06	2021-11-08
	44. GENERAL ELECTRIC CO		2020-09-17	2021-11-09
	8. NVIDIA CORP			2021-11-09
	208. ALTRIA GROUP INC			2021-11-16
	76. PARAMOUNT GLOBAL-CLASS B			2021-11-29
	8. ADOBE SYS INC			2021-12-02
	4. ADOBE SYS INC		2021-06-07	2021-12-14
	14. ETSY INC			2021-12-14
	1. SERVICENOW INC		2020-03-26	2021-12-15
	3. MASTERCARD INC - A			2021-12-20
	8. MASTERCARD INC - A			2021-12-20
	1. TESLA INC		2021-11-04	2021-12-20
	103. UNITED AIRLINES HOLDINGS INC			2021-12-20
	2. VISA INC-CLASS A SHARES		2021-08-24	2021-12-20
	14. VISA INC-CLASS A SHARES		2020-04-09	2021-12-20
	1. VISA INC-CLASS A SHARES		2020-02-19	2021-12-20
	5. MASTERCARD INC - A			2021-12-22
	15. PAYPAL HOLDINGS INC			2021-12-22
	2. VISA INC-CLASS A SHARES		2021-08-03	2021-12-22
	2. VISA INC-CLASS A SHARES			2021-12-22
	9. MASTERCARD INC - A			2021-12-28
	9. VISA INC-CLASS A SHARES		2017-12-06	2021-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	980	652	328
b	1,600	1,371	229
c	1,006	830	176
d	3,292	2,651	641
e	3,188	2,978	210
	2,946	1,919	1,027
	472	486	-14
	1,609	1,298	311
	1,033	906	127
	1,729	1,101	628
	1,454	1,523	-69
	3,085	2,287	798
	6,018	6,525	-507
	1,075	890	185
	1,865	1,363	502
	440	473	-33
	1,270	1,303	-33
	6,561	6,120	441
	6,565	4,708	1,857
	3,914	4,302	-388
	2,821	2,192	629
	1,550	1,693	-143
	1,840	1,430	410
	1,231	1,040	191
	6,603	3,419	3,184
	2,986	2,601	385
	2,901	2,924	-23
	2,032	1,084	948
	1,054	1,085	-31
	2,645	2,229	416
	3,211	1,778	1,433
	119	77	42
	2,423	1,851	572
	1,548	707	841
	3,175	2,466	709
	2,424	1,583	841
	222	238	-16
	634	519	115
	1,582	1,692	-110
	2,725	2,795	-70
	130	62	68
	2,340	1,662	678
	2,502	1,143	1,359
	511	542	-31
	767	581	186
	1,393	890	503
	2,349	1,084	1,265
	1,336	988	348
	1,940	1,781	159
	1,663	746	917
	5,999	4,773	1,226
	738	739	-1
	2,582	2,771	-189
	1,424	1,692	-268
	2,033	1,572	461
	3,044	3,143	-99
	1,370	1,379	-9
	2,085	1,874	211
	1,821	2,538	-717
	1,798	1,847	-49
	2,278	1,193	1,085
	4,185	4,065	120
	1,392	1,013	379
	4,398	4,084	314
	3,078	2,299	779
	861	736	125
	1,165	1,591	-426
	31,634	23,648	7,986
	35,918	30,985	4,933
	1,403	1,742	-339
	29,203	24,537	4,666
	31,943	25,255	6,688
	3,111	2,411	700
	2,215	1,262	953
	1,259	838	421
	1,381	763	618
	14,976	11,704	3,272
	1,776	1,777	-1
	4,885	4,167	718
	5,675	5,407	268
	3,045	2,362	683
	10,049	6,700	3,349
	1,505	1,413	92
	2,590	2,423	167
	1,516	1,496	20
	5,595	3,138	2,457
	11,211	9,356	1,855
	52,917	30,107	22,810
	998	580	418
	762	745	17
	508	518	-10
	667	491	176
	1,491	1,152	339
	604	516	88
	4,370	4,009	361
	688	675	13
	593	358	235
	1,814	1,625	189
	1,522	1,062	460
	372	340	32
	562	569	-7
	1,245	857	388
	924	533	391
	1,295	1,350	-55
	2,263	1,297	966
	2,717	1,738	979
	3,079	3,188	-109
	118	71	47
	117	94	23
	2,264	1,126	1,138
	302	269	33
	1,585	1,248	337
	1,305	897	408
	931	658	273
	1,452	1,137	315
	526	307	219
	883	631	252
	1,424	885	539
	437	500	-63
	1,632	1,038	594
	223	149	74
	139	131	8
	826	830	-4
	429	411	18
	941	523	418
	1,442	1,065	377
	420	355	65
	56	57	-1
	1,636	1,066	570
	170	166	4
	726	556	170
	497	343	154
	438	416	22
	1,045	577	468
	136	94	42
	569	608	-39
	473	387	86
	359	302	57
	322	209	113
	758	717	41
	121	84	37
	424	376	48
	550	515	35
	1,022	826	196
	820	527	293
	15,028	11,192	3,836
	59,397	45,023	14,374
	454	428	26
	172	121	51
	297	290	7
	340	206	134
	192	174	18
	3,479	3,467	12
	4,839	4,953	-114
	3,479	4,050	-571
	7,027	5,742	1,285
	3,226	3,605	-379
	691	773	-82
	378	359	19
	1,061	675	386
	3,777	4,340	-563
	2,089	1,825	264
	4,632	5,192	-560
	1,637	1,052	585
	1,720	1,652	68
	1,628	1,770	-142
	543	275	268
	218	183	35
	5,228	2,880	2,348
	1,087	455	632
	845	754	91
	2,850	1,918	932
	2,603	1,112	1,491
	6,672	5,354	1,318
	1,910	693	1,217
	1,616	1,217	399
	2,825	2,273	552
	184	204	-20
	1,288	1,428	-140
	919	590	329
	2,680	1,511	1,169
	3,135	3,016	119
	5,199	2,959	2,240
	968	515	453
	471	482	-11
	1,384	1,251	133
	1,533	1,199	334
	5,021	4,455	566
	464	182	282
	569	605	-36
	1,137	1,209	-72
	653	196	457
	676	567	109
	1,144	500	644
	7,294	3,724	3,570
	7,257	6,273	984
	1,566	1,460	106
	662	444	218
	1,542	1,497	45
	946	1,029	-83
	3,313	3,547	-234
	4,460	3,058	1,402
	3,870	3,958	-88
	676	444	232
	725	567	158
	92	96	-4
	2,975	2,994	-19
	2,767	2,955	-188
	252	142	110
	1,312	1,218	94
	5,620	2,250	3,370
	195	199	-4
	1,050	432	618
	116	50	66
	1,581	1,421	160
	132	111	21
	509	295	214
	359	353	6
	455	306	149
	1,279	703	576
	361	210	151
	1,535	1,133	402
	235	170	65
	113	92	21
	393	403	-10
	2,192	1,392	800
	1,103	1,016	87
	552	373	179
	5,174	2,803	2,371
	924	456	468
	477	460	17
	674	521	153
	339	172	167
	437	304	133
	158	146	12
	259	246	13
	619	419	200
	1,463	1,497	-34
	677	579	98
	881	710	171
	680	486	194
	1,098	657	441
	751	566	185
	344	275	69
	204	201	3
	805	600	205
	970	961	9
	2,637	2,628	9
	1,118	1,278	-160
	2,833	1,769	1,064
	1,272	490	782
	1,265	413	852
	3,713	3,698	15
	3,076	2,798	278
	809	796	13
	3,326	3,558	-232
	2,459	1,473	986
	2,580	2,215	365
	2,837	2,062	775
	1,916	1,879	37
	4,471	3,732	739
	1,140	805	335
	2,718	2,994	-276
	1,565	1,609	-44
	313	201	112
	1,370	822	548
	2,498	1,099	1,399
	877	901	-24
	584	419	165
	1,978	2,179	-201
	897	722	175
	243	236	7
	646	585	61
	591	605	-14
	3,323	3,345	-22
	1,086	961	125
	1,302	1,187	115
	888	697	191
	1,141	690	451
	977	277	700
	45	37	8
	335	197	138
	910	999	-89
	1,534	716	818
	223	91	132
	1,506	1,209	297
	1,365	1,159	206
	423	229	194
	690	640	50
	1,068	853	215
	1,114	543	571
	602	373	229
	171	101	70
	362	364	-2
	182	130	52
	742	714	28
	699	635	64
	662	607	55
	304	209	95
	250	173	77
	881	819	62
	690	275	415
	729	610	119
	994	722	272
	1,215	657	558
	186	206	-20
	365	275	90
	897	527	370
	234	235	-1
	848	767	81
	255	202	53
	1,748	1,411	337
	920	964	-44
	854	895	-41
	263	216	47
	2,096	2,333	-237
	506	563	-57
	740	362	378
	5,060	2,516	2,544
	2,505	1,455	1,050
	9,279	9,689	-410
	2,415	3,076	-661
	5,352	4,372	980
	2,478	2,032	446
	2,968	2,818	150
	636	275	361
	1,016	1,057	-41
	2,711	2,199	512
	909	1,240	-331
	4,254	5,247	-993
	415	470	-55
	2,904	2,434	470
	207	214	-7
	1,782	1,205	577
	2,855	3,559	-704
	436	449	-13
	436	313	123
	3,266	1,428	1,838
	1,968	989	979
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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			328
b			229
c			176
d			641
e			210
			1,027
			-14
			311
			127
			628
			-69
			798
			-507
			185
			502
			-33
			-33
			441
			1,857
			-388
			629
			-143
			410
			191
			3,184
			385
			-23
			948
			-31
			416
			1,433
			42
			572
			841
			709
			841
			-16
			115
			-110
			-70
			68
			678
			1,359
			-31
			186
			503
			1,265
			348
			159
			917
			1,226
			-1
			-189
			-268
			461
			-99
			-9
			211
			-717
			-49
			1,085
			120
			379
			314
			779
			125
			-426
			7,986
			4,933
			-339
			4,666
			6,688
			700
			953
			421
			618
			3,272
			-1
			718
			268
			683
			3,349
			92
			167
			20
			2,457
			1,855
			22,810
			418
			17
			-10
			176
			339
			88
			361
			13
			235
			189
			460
			32
			-7
			388
			391
			-55
			966
			979
			-109
			47
			23
			1,138
			33
			337
			408
			273
			315
			219
			252
			539
			-63
			594
			74
			8
			-4
			18
			418
			377
			65
			-1
			570
			4
			170
			154
			22
			468
			42
			-39
			86
			57
			113
			41
			37
			48
			35
			196
			293
			3,836
			14,374
			26
			51
			7
			134
			18
			12
			-114
			-571
			1,285
			-379
			-82
			19
			386
			-563
			264
			-560
			585
			68
			-142
			268
			35
			2,348
			632
			91
			932
			1,491
			1,318
			1,217
			399
			552
			-20
			-140
			329
			1,169
			119
			2,240
			453
			-11
			133
			334
			566
			282
			-36
			-72
			457
			109
			644
			3,570
			984
			106
			218
			45
			-83
			-234
			1,402
			-88
			232
			158
			-4
			-19
			-188
			110
			94
			3,370
			-4
			618
			66
			160
			21
			214
			6
			149
			576
			151
			402
			65
			21
			-10
			800
			87
			179
			2,371
			468
			17
			153
			167
			133
			12
			13
			200
			-34
			98
			171
			194
			441
			185
			69
			3
			205
			9
			9
			-160
			1,064
			782
			852
			15
			278
			13
			-232
			986
			365
			775
			37
			739
			335
			-276
			-44
			112
			548
			1,399
			-24
			165
			-201
			175
			7
			61
			-14
			-22
			125
			115
			191
			451
			700
			8
			138
			-89
			818
			132
			297
			206
			194
			50
			215
			571
			229
			70
			-2
			52
			28
			64
			55
			95
			77
			62
			415
			119
			272
			558
			-20
			90
			370
			-1
			81
			53
			337
			-44
			-41
			47
			-237
			-57
			378
			2,544
			1,050
			-410
			-661
			980
			446
			150
			361
			-41
			512
			-331
			-993
			-55
			470
			-7
			577
			-704
			-13
			123
			1,838
			979

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	175,820
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,670
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,670
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,247
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,250
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,497
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	2,827
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,827	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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. Click to see attachment

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

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

TIAA FSB Telephone no. bullet

(314) 244-5812

Located at bullet

211 N BROADWAY SUITE 1000ST LOUISMO ZIP+4 bullet

63102

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)

(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
JOHN J SAMPSON	PRESIDENT 2	0
7305 MESA DR AUSTIN,TX78731	PRESIDENT 2	0
JOYCE C SAMPSON	VP, SECRETARY, TREASURER 1	0
7305 MESA DR AUSTIN,TX78731	VP, SECRETARY, TREASURER 1	0
MARGARET J SAMPSON	DIRECTOR 1	0
4105 RAVINE RIDGE AUSTIN,TX78746	DIRECTOR 1	0
ELEANOR H SAMPSON	DIRECTOR 1	0
6508 N 19TH DR PHOENIX,AZ85301	DIRECTOR 1	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...................

1,336,023

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

46,828

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

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

1,382,851

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,382,851

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

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

20,743

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

1,362,108

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

68,105

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

68,105

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

2,670

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

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

2,670

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

65,435

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

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

65,435

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

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

65,435

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					65,435
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	27,242
c From 2018......	6,027
d From 2019......	11,360
e From 2020......	17,225
f Total of lines 3a through e ........		61,854
4Qualifying distributions for 2021 from Part
XI, line 4: $ 62,500
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					62,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		2,935			2,935
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		58,919
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		58,919
10 Analysis of line 9:
a Excess from 2017....	24,307
b Excess from 2018....	6,027
c Excess from 2019....	11,360
d Excess from 2020....	17,225
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).)

JOHN J SAMPSON AND JOYCE C SAMPSON

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
PEOPLE'S COMMUNITY CLINIC 1101 CAMINO LA COSTA AUSTIN,TX78752	NONE	N/A	GENERAL FUNDING	6,000
CASA OF WILLIAMSON COUNTY 2100 SCENIC DR SUITE 110 GEORGETOWN,TX78626	NONE	N/A	GENERAL FUNDING	2,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE SUITE 500 MINNEAPOLIS,MN55455	NONE	N/A	GENERAL FUNDING	3,000
PARENTS & FRIENDS OF LASA (PFLASA) LIBERAL ARTS & SCIENCE ACADEMY 1012 ARTHUR STILES RD AUSTIN,TX78721	NONE	501C3	DONATION	2,000
VOLUNTEER LEGAL SVCS OF CENTRAL TEXAS 1033 LA POSADA DR SUITE 374 AUSTIN,TX78752	NONE	N/A	GENERAL FUNDING	3,000
CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN,TX78744	NONE	N/A	GENERAL FUNDING	3,000
AUSTIN THE SAFE ALLIANCE PO BOX 19454 Austin,TX78760	NONE	N/A	GENERAL FUNDING	7,000
CASA OF TRAVIS COUNTY 7600 CHEVY CHASE DR SUITE 200 AUSTIN,TX78752	NONE	N/A	GENERAL FUNDING	6,000
CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DR SUITE 200 AUSTIN,TX78752	NONE	N/A	GENERAL FUNDING	6,000
KUT PUBLIC RADIO 2504B WHITIS AUSTIN,TX78705	NONE	N/A	GENERAL FUNDING	6,000
KMFA FM 895 3001 N LAMAR 100 AUSTIN,TX78705	NONE	N/A	GENERAL FUNDING	2,500
TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH,TX76129	NONE	N/A	GENERAL FUNDING FOR THE	2,000
KERA PUBLIC RADIO & TELEVISION 3000 HARRY HINES BLVD DALLAS,TX75201	NONE	N/A	GENERAL FUNDING	4,000
TEXAS CASA INC 1501 W ANDERSON LN SUITE B2 AUSTIN,TX78757	NONE	N/A	GENERAL FUNDING	5,000
KLRU-TV AUSTIN PBS 2504 WHITIS AVE B AUSTIN,TX78712	NONE	N/A	GENERAL FUNDING	5,000
Total ................................. 3a				62,500

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	175,820
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				203,182

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

203,182

(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 organization JACK AND JOYCE SAMPSON FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JACK JOYCE SAMPSON 7305 MESA DR AUSTIN, TX78731	$ 24,127	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization JACK AND JOYCE SAMPSON FAMILY FOUNDATION		Employer identification number 74-2852703

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	700 SH US BANCORP FMV 39,718 CUSIP XXX-XX-XXXX & 200 SH VANGUARD INFORMATION TECHNOLOGY EFT FMV $93,22	$ 132,938	2021-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	9,315	9,315		0
OTHER EXPENSE (NON-DEDUCTIBLE	6	6		0

Category	Amount	Net Investment Income
FOREIGN TAXES	8	8
EXCISE TAX PAYMENTS	5,600	0
FOREIGN TAXES ON QUALIFIED FOR	416	416
FOREIGN TAXES ON NONQUALIFIED	170	170


Name of organization JACK AND JOYCE SAMPSON FAMILY FOUNDATION			Employer identification number 74-2852703
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
MUTUAL FD ADJ 2022 FOR 2021	607
ROC (NO SALE TO ADJUST)	293
2020 DISTRIBUTION REPORTED PRIOR YEAR	18,429

Description	Amount
MUTUAL FD ADJ 2021 FOR 2020	20
MUTUAL FUND DEFERRED TO 2022	17
POSTING DIFFERENCE INCL ROUNDING	222