TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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.
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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 08-01-2021 , and ending 07-31-2022

Name of foundation
RACHEL LYMAN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

52-7114493

B Telephone number (see instructions)

(888) 866-3275

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

$16,440,551J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	315,866		313,818
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		149,617
b	Gross sales price for all assets on line 6a 4,151,652
7	Capital gain net income (from Part IV, line 2)...			149,617
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	465,483		463,435
13	Compensation of officers, directors, trustees, etc.	134,661		80,797		53,864
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).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		75	75		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,756	4,944		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		103	103
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	154,845		86,669	0	54,364
25	Contributions, gifts, grants paid.......	1,105,557				1,105,557
26	Total expenses and disbursements. Add lines 24 and 25	1,260,402		86,669	0	1,159,921
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-794,919
b	Net investment income (if negative, enter -0-)			376,766
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.........	248,574	351,438	351,438
	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).......
	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)..........	10,290,586	9,389,492	16,089,113
	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)	10,539,160	9,740,930	16,440,551
	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........	10,539,160	9,740,930
	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).....	10,539,160	9,740,930
	30	Total liabilities and net assets/fund balances (see instructions).	10,539,160	9,740,930

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

10,539,160

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

-794,919

Other increases not included in line 2 (itemize) bullet

655

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

9,744,896

Decreases not included in line 2 (itemize) bullet

3,966

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

9,740,930

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	50000. BARCLAYS PLC SR UNSECD BD UNITED KINGDOM		2018-05-24	2021-08-10
b	1696.72 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-08-14
c	1938.14 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22		2019-03-08	2021-08-20
d	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-24	2021-08-24
e	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-24	2021-08-24
	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-24	2021-08-24
	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-23	2021-08-24
	15000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-23	2021-08-24
	9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-30	2021-08-24
	2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-10-01	2021-08-24
	2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-10-01	2021-08-24
	17000. CVS HEALTH CORP GLB		2018-03-27	2021-08-24
	520.99 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2021-08-31
	1757.53 FHLMC 84 0916 03 28%2048		2018-12-21	2021-08-31
	1349.23 FHLMC QN 6459 02%2036		2021-06-15	2021-08-31
	4006.27 FHLMC RA 3513 02 50%2050		2020-09-09	2021-08-31
	3962.84 FHLMC RB 5085 02%2040		2020-10-05	2021-08-31
	811.93 FHLMC RB 5115 02 50%2041		2021-07-01	2021-08-31
	384.29 FNMA PAL8078 03 50%2030		2016-05-09	2021-08-31
	810.58 FNMA PAS2700 04%2044		2017-11-27	2021-08-31
	1130.05 FNMA PAS7387 03 50%2046		2016-09-30	2021-08-31
	1105.36 FNMA PBH1166 04%2047		2017-12-12	2021-08-31
	508.49 FNMA PBM1806 03 13%2047		2018-12-18	2021-08-31
	2327.31 FNMA PBP6626 02%2050		2020-09-09	2021-08-31
	606.76 FNMA PFM7774 02%2036		2021-06-29	2021-08-31
	644.77 FNMA PAB2503 04 50%2031		2014-07-22	2021-08-31
	669.33 FNMA PMA0200 04 50%2029		2014-07-22	2021-08-31
	1303.61 FNMA PMA0908 04%2031		2017-11-21	2021-08-31
	1059.012 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2002-12-18	2021-09-13
	549.383 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2003-03-21	2021-09-13
	1103.605 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2003-04-21	2021-09-13
	1104.822 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2003-01-23	2021-09-13
	2777.365 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2002-11-18	2021-09-13
	4.942 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2003-01-31	2021-09-13
	13.071 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2002-10-31	2021-09-13
	5.067 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2003-03-31	2021-09-13
	1149.167 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2003-02-21	2021-09-13
	3.034 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2002-09-30	2021-09-13
	2940.355 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3		2002-10-16	2021-09-13
	1085.394 COLUMBIA MID CAP GROWTH FD CL INSTL3		2004-02-18	2021-09-13
	7.263 COLUMBIA MID CAP GROWTH FD CL INSTL3		2005-04-29	2021-09-13
	674.792 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-11-10	2021-09-13
	23.635 COLUMBIA MID CAP GROWTH FD CL INSTL3		2001-09-28	2021-09-13
	3.627 COLUMBIA MID CAP GROWTH FD CL INSTL3		2004-07-30	2021-09-13
	687.627 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-10-20	2021-09-13
	1.219 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-06-30	2021-09-13
	646.765 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-05-19	2021-09-13
	2629.06 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-04-23	2021-09-13
	3.04 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-04-30	2021-09-13
	1.226 COLUMBIA MID CAP GROWTH FD CL INSTL3		2002-07-31	2021-09-13
	5.49 COLUMBIA MID CAP GROWTH FD CL INSTL3		2002-08-30	2021-09-13
	2.402 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-01-31	2021-09-13
	1.203 COLUMBIA MID CAP GROWTH FD CL INSTL3		2003-02-28	2021-09-13
	4.918 COLUMBIA MID CAP GROWTH FD CL INSTL3		2002-09-30	2021-09-13
	3000. ISHARES US AEROSPACE & DEFENSE ETF		2017-06-30	2021-09-13
	1030.01 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-09-15
	1834.57 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22		2019-03-08	2021-09-20
	5000. CVS HEALTH CORP GLB		2018-03-27	2021-09-21
	7000. CVS HEALTH CORP GLB		2018-03-27	2021-09-21
	572.85 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2021-09-30
	727.17 FHLMC 84 0916 03 28%2048		2018-12-21	2021-09-30
	951.33 FHLMC QN 6459 02%2036		2021-06-15	2021-09-30
	3254.87 FHLMC RA 3513 02 50%2050		2020-09-09	2021-09-30
	4138.72 FHLMC RB 5085 02%2040		2020-10-05	2021-09-30
	852.89 FHLMC RB 5115 02 50%2041		2021-07-01	2021-09-30
	327.73 FNMA PAL8078 03 50%2030		2016-05-09	2021-09-30
	455.95 FNMA PAS2700 04%2044		2017-11-27	2021-09-30
	979.35 FNMA PAS7387 03 50%2046		2016-09-30	2021-09-30
	638.76 FNMA PBH1166 04%2047		2017-12-12	2021-09-30
	268.44 FNMA PBM1806 03 13%2047		2018-12-18	2021-09-30
	2582.99 FNMA PBP6626 02%2050		2020-09-09	2021-09-30
	621.24 FNMA PFM7774 02%2036		2021-06-29	2021-09-30
	142.5 FNMA PAB2503 04 50%2031		2014-07-22	2021-09-30
	391.91 FNMA PMA0200 04 50%2029		2014-07-22	2021-09-30
	1419.86 FNMA PMA0908 04%2031		2017-11-21	2021-09-30
	1736.32 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22		2019-03-08	2021-10-20
	525.09 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2021-10-31
	1101.49 FHLMC 84 0916 03 28%2048		2018-12-21	2021-10-31
	948.39 FHLMC QN 6459 02%2036		2021-06-15	2021-10-31
	3687.64 FHLMC RA 3513 02 50%2050		2020-09-09	2021-10-31
	3384.35 FHLMC RB 5085 02%2040		2020-10-05	2021-10-31
	1217.12 FHLMC RB 5115 02 50%2041		2021-07-01	2021-10-31
	437.32 FNMA PAL8078 03 50%2030		2016-05-09	2021-10-31
	513.59 FNMA PAS2700 04%2044		2017-11-27	2021-10-31
	684.06 FNMA PAS7387 03 50%2046		2016-09-30	2021-10-31
	1058.49 FNMA PBH1166 04%2047		2017-12-12	2021-10-31
	535.32 FNMA PBM1806 03 13%2047		2018-12-18	2021-10-31
	2061.94 FNMA PBP6626 02%2050		2020-09-09	2021-10-31
	529.67 FNMA PFM7774 02%2036		2021-06-29	2021-10-31
	219.35 FNMA PAB2503 04 50%2031		2014-07-22	2021-10-31
	407.17 FNMA PMA0200 04 50%2029		2014-07-22	2021-10-31
	1531.66 FNMA PMA0908 04%2031		2017-11-21	2021-10-31
	4000. DOW CHEMICAL CO/THE GLB		2021-02-10	2021-11-18
	4000. DOW CHEMICAL CO/THE GLB		2021-02-09	2021-11-18
	7000. DOW CHEMICAL CO/THE GLB		2021-02-09	2021-11-18
	6000. REPUBLIC SERVICES INC GLB		2021-02-11	2021-11-18
	5000. REPUBLIC SERVICES INC GLB		2021-02-09	2021-11-18
	4000. REPUBLIC SERVICES INC GLB		2021-02-04	2021-11-18
	765.05 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22		2019-03-08	2021-11-22
	576.83 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2021-11-30
	158.32 FHLMC 84 0916 03 28%2048		2018-12-21	2021-11-30
	2152.5 FHLMC QN 6459 02%2036		2021-06-15	2021-11-30
	3199.64 FHLMC RA 3513 02 50%2050		2020-09-09	2021-11-30
	2983.45 FHLMC RB 5085 02%2040		2020-10-05	2021-11-30
	1868.07 FHLMC RB 5115 02 50%2041		2021-07-01	2021-11-30
	345.56 FNMA PAL8078 03 50%2030		2016-05-09	2021-11-30
	1114.66 FNMA PAS2700 04%2044		2017-11-27	2021-11-30
	439.18 FNMA PAS7387 03 50%2046		2016-09-30	2021-11-30
	861.05 FNMA PBH1166 04%2047		2017-12-12	2021-11-30
	420.38 FNMA PBM1806 03 13%2047		2018-12-18	2021-11-30
	1216.78 FNMA PBP6626 02%2050		2020-09-09	2021-11-30
	1965.27 FNMA PFM7774 02%2036		2021-06-29	2021-11-30
	235.91 FNMA PAB2503 04 50%2031		2014-07-22	2021-11-30
	279.52 FNMA PMA0200 04 50%2029		2014-07-22	2021-11-30
	1337.15 FNMA PMA0908 04%2031		2017-11-21	2021-11-30
	3657.5 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2021-11-30
	5000. REPUBLIC SERVICES INC GLB		2021-02-04	2021-12-08
	5000. REPUBLIC SERVICES INC GLB		2021-02-08	2021-12-08
	10000. U.S. TREASURY NOTE 1.625% FEB 15 2026		2016-04-29	2021-12-08
	50000. U.S. TREASURY NOTE 1.625% FEB 15 2026		2017-03-20	2021-12-08
	5000. U.S. TREASURY NOTE 1.625% FEB 15 2026		2016-12-20	2021-12-08
	42000. PNC BANK NA CLD -		2020-12-21	2021-12-09
	13000. PNC BANK NA CLD -		2020-12-21	2021-12-09
	1000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2020-04-02	2021-12-22
	7000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2020-04-02	2021-12-22
	529.21 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2021-12-31
	611.25 FHLMC 84 0916 03 28%2048		2018-12-21	2021-12-31
	1634.74 FHLMC SD 7523 02 50%2050		2021-12-07	2021-12-31
	2540.37 FHLMC QN 6459 02%2036		2021-06-15	2021-12-31
	2860.13 FHLMC RA 3513 02 50%2050		2020-09-09	2021-12-31
	2325.22 FHLMC RB 5085 02%2040		2020-10-05	2021-12-31
	1295.62 FHLMC RB 5115 02 50%2041		2021-07-01	2021-12-31
	405.65 FNMA PAL8078 03 50%2030		2016-05-09	2021-12-31
	650.29 FNMA PAS2700 04%2044		2017-11-27	2021-12-31
	469.7 FNMA PAS7387 03 50%2046		2016-09-30	2021-12-31
	455.57 FNMA PBH1166 04%2047		2017-12-12	2021-12-31
	262.65 FNMA PBM1806 03 13%2047		2018-12-18	2021-12-31
	1194.8 FNMA PBP6626 02%2050		2020-09-09	2021-12-31
	2004.8 FNMA PFM7774 02%2036		2021-06-29	2021-12-31
	288.06 FNMA PAB2503 04 50%2031		2014-07-22	2021-12-31
	407.59 FNMA PMA0200 04 50%2029		2014-07-22	2021-12-31
	1382.98 FNMA PMA0908 04%2031		2017-11-21	2021-12-31
	4.62 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2021-12-31
	531.2 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2022-01-31
	1668.62 FHLMC SD 7523 02 50%2050		2021-12-07	2022-01-31
	1291.38 FHLMC QN 6459 02%2036		2021-06-15	2022-01-31
	2058.78 FHLMC RA 3513 02 50%2050		2020-09-09	2022-01-31
	1804.64 FHLMC RB 5085 02%2040		2020-10-05	2022-01-31
	1161.09 FHLMC RB 5115 02 50%2041		2021-07-01	2022-01-31
	261.01 FNMA PAL8078 03 50%2030		2016-05-09	2022-01-31
	348.79 FNMA PAS2700 04%2044		2017-11-27	2022-01-31
	1062.33 FNMA PAS7387 03 50%2046		2016-09-30	2022-01-31
	441.58 FNMA PBH1166 04%2047		2017-12-12	2022-01-31
	28.6 FNMA PBM1806 03 13%2047		2018-12-18	2022-01-31
	854.04 FNMA PBP6626 02%2050		2020-09-09	2022-01-31
	569.78 FNMA PFM7774 02%2036		2021-06-29	2022-01-31
	397.94 FNMA PAB2503 04 50%2031		2014-07-22	2022-01-31
	567.78 FNMA PMA0200 04 50%2029		2014-07-22	2022-01-31
	926.9 FNMA PMA0908 04%2031		2017-11-21	2022-01-31
	502.05 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2022-01-31
	45000. U.S. TREASURY NOTE 1.625% FEB 15 2026		2016-12-20	2022-02-14
	20519.836 COHEN & STEERS PREFERRED SEC & INCOME FD CL I		2020-02-21	2022-02-18
	7309.942 COHEN & STEERS PREFERRED SEC & INCOME FD CL I		2019-06-12	2022-02-18
	11021.308 COHEN & STEERS PREFERRED SEC & INCOME FD CL I		2016-06-15	2022-02-18
	85817.756 FHLMC QN 6459 02%2036		2021-06-15	2022-02-18
	106828.288 FHLMC RA 3513 02 50%2050		2020-09-09	2022-02-18
	24471.222 FNMA PAS2700 04%2044		2017-11-27	2022-02-18
	681.92 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2022-02-28
	758.27 FHLMC 84 0916 03 28%2048		2018-12-21	2022-02-28
	1280.94 FHLMC SD 7523 02 50%2050		2021-12-07	2022-02-28
	1639.08 FHLMC RB 5085 02%2040		2020-10-05	2022-02-28
	967.1 FHLMC RB 5115 02 50%2041		2021-07-01	2022-02-28
	508.95 FNMA PAL8078 03 50%2030		2016-05-09	2022-02-28
	545.03 FNMA PAS7387 03 50%2046		2016-09-30	2022-02-28
	631.54 FNMA PBH1166 04%2047		2017-12-12	2022-02-28
	373.63 FNMA PBM1806 03 13%2047		2018-12-18	2022-02-28
	1218.28 FNMA PBP6626 02%2050		2020-09-09	2022-02-28
	583.38 FNMA PFM7774 02%2036		2021-06-29	2022-02-28
	448.85 FNMA PAB2503 04 50%2031		2014-07-22	2022-02-28
	442.58 FNMA PMA0200 04 50%2029		2014-07-22	2022-02-28
	939.62 FNMA PMA0908 04%2031		2017-11-21	2022-02-28
	929.08 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2022-02-28
	25000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2020-07-07	2022-03-09
	45000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2021-04-29	2022-03-09
	5000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2019-11-25	2022-03-09
	35000. U.S. TREASURY NOTE 0.125% NOV 30 2022		2022-01-10	2022-03-09
	25000. U.S. TREASURY NOTE 0.125% JAN 31 2023		2021-04-08	2022-03-14
	867.59 FHLMC 84 0916 03 28%2048		2018-12-21	2022-03-15
	535.74 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2022-03-31
	414.96 FHLMC 84 0916 03 28%2048		2018-12-21	2022-03-31
	1767.79 FHLMC SB 8088 01 50%2036		2022-03-07	2022-03-31
	1444.33 FHLMC SD 7523 02 50%2050		2021-12-07	2022-03-31
	1773.28 FHLMC RB 5085 02%2040		2020-10-05	2022-03-31
	878.26 FHLMC RB 5115 02 50%2041		2021-07-01	2022-03-31
	239.01 FNMA PAL8078 03 50%2030		2016-05-09	2022-03-31
	407.14 FNMA PAS7387 03 50%2046		2016-09-30	2022-03-31
	1048.1 FNMA PBH1166 04%2047		2017-12-12	2022-03-31
	789. FNMA PBM1806 03 13%2047		2018-12-18	2022-03-31
	1184.98 FNMA PBP6626 02%2050		2020-09-09	2022-03-31
	586.18 FNMA PFM7774 02%2036		2021-06-29	2022-03-31
	202.62 FNMA PAB2503 04 50%2031		2014-07-22	2022-03-31
	311.95 FNMA PMA0200 04 50%2029		2014-07-22	2022-03-31
	1125.79 FNMA PMA0908 04%2031		2017-11-21	2022-03-31
	619.5 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2022-03-31
	7639.419 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2015-03-16	2022-04-06
	2458.366 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2015-10-13	2022-04-06
	2797.711 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-06-30	2022-04-06
	9174.312 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-03-21	2022-04-06
	50000. AMERICAN EXPRES ABS 2019 2 B 02.860%NOV15 24		2019-11-15	2022-04-15
	587.18 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2022-04-30
	516.55 FHLMC 84 0916 03 28%2048		2018-12-21	2022-04-30
	1719.03 FHLMC SB 8088 01 50%2036		2022-03-07	2022-04-30
	1278.02 FHLMC SD 7523 02 50%2050		2021-12-07	2022-04-30
	1601.76 FHLMC RB 5085 02%2040		2020-10-05	2022-04-30
	886.62 FHLMC RB 5115 02 50%2041		2021-07-01	2022-04-30
	366.88 FNMA PAL8078 03 50%2030		2016-05-09	2022-04-30
	200.18 FNMA PAS7387 03 50%2046		2016-09-30	2022-04-30
	286.26 FNMA PBH1166 04%2047		2017-12-12	2022-04-30
	407.8 FNMA PBM1806 03 13%2047		2018-12-18	2022-04-30
	801.81 FNMA PBP6626 02%2050		2020-09-09	2022-04-30
	666.76 FNMA PFM7774 02%2036		2021-06-29	2022-04-30
	148.66 FNMA PAB2503 04 50%2031		2014-07-22	2022-04-30
	233.65 FNMA PMA0200 04 50%2029		2014-07-22	2022-04-30
	771.81 FNMA PMA0908 04%2031		2017-11-21	2022-04-30
	200.23 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47		2015-07-07	2022-04-30
	45000. U.S. TREASURY NOTE 0.125% JAN 31 2023		2021-04-08	2022-05-04
	5000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-05-11
	5000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-05-11
	15597.148 PGIM SHORT TERM CORPORATE BOND FD CL Z		2020-02-21	2022-05-12
	81669.691 PGIM SHORT TERM CORPORATE BOND FD CL Z		2019-06-14	2022-05-12
	36596.523 PGIM SHORT TERM CORPORATE BOND FD CL Z		2019-05-01	2022-05-12
	3000. AT&T INC GLB		2020-07-28	2022-05-17
	7000. AT&T INC GLB		2020-07-28	2022-05-17
	5000. AT&T INC GLB		2020-07-28	2022-05-17
	10000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2021-01-28	2022-05-17
	5000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-08-13	2022-05-17
	3000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-05-18
	2000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-05-18
	5000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-05-19
	5000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-05-24
	3000. AT&T INC GLB		2020-07-28	2022-05-26
	2000. AT&T INC GLB		2020-07-28	2022-05-26
	5000. AT&T INC GLB		2020-07-28	2022-05-27
	10000. AT&T INC GLB		2020-07-28	2022-05-31
	539.94 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2022-05-31
	432.47 FHLMC 84 0916 03 28%2048		2018-12-21	2022-05-31
	1653.45 FHLMC SB 8088 01 50%2036		2022-03-07	2022-05-31
	1257.94 FHLMC SD 7523 02 50%2050		2021-12-07	2022-05-31
	1229.29 FHLMC RB 5085 02%2040		2020-10-05	2022-05-31
	1039.46 FHLMC RB 5115 02 50%2041		2021-07-01	2022-05-31
	232.58 FNMA PAL8078 03 50%2030		2016-05-09	2022-05-31
	91.81 FNMA PAS7387 03 50%2046		2016-09-30	2022-05-31
	613.98 FNMA PBH1166 04%2047		2017-12-12	2022-05-31
	506.07 FNMA PBM1806 03 13%2047		2018-12-18	2022-05-31
	937.46 FNMA PBP6626 02%2050		2020-09-09	2022-05-31
	624.19 FNMA PFM7774 02%2036		2021-06-29	2022-05-31
	516.73 FNMA PAB2503 04 50%2031		2014-07-22	2022-05-31
	242.28 FNMA PMA0200 04 50%2029		2014-07-22	2022-05-31
	879.17 FNMA PMA0908 04%2031		2017-11-21	2022-05-31
	.834 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2014-12-23	2022-06-01
	5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031		2021-12-08	2022-06-07
	5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031		2021-11-18	2022-06-08
	10000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2021-01-28	2022-06-13
	5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031		2021-11-18	2022-06-14
	5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031		2021-11-18	2022-06-14
	196.16 HONDA AUTO RECE ABS 2019 1 A4 02.900%JUN18 24		2020-06-09	2022-06-17
	100000. USD BP CAPITAL PLC 3.814% FEB 10 2024		2022-04-06	2022-06-30
	591.26 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56		2020-06-18	2022-06-30
	53.72 FHLMC 84 0916 03 28%2048		2018-12-21	2022-06-30
	1607.54 FHLMC SB 8088 01 50%2036		2022-03-07	2022-06-30
	1555.21 FHLMC SD 7523 02 50%2050		2021-12-07	2022-06-30
	1406.7 FHLMC RB 5085 02%2040		2020-10-05	2022-06-30
	792.24 FHLMC RB 5115 02 50%2041		2021-07-01	2022-06-30
	247.23 FNMA PAL8078 03 50%2030		2016-05-09	2022-06-30
	306.56 FNMA PAS7387 03 50%2046		2016-09-30	2022-06-30
	275.92 FNMA PBH1166 04%2047		2017-12-12	2022-06-30
	970.79 FNMA PBM1806 03 13%2047		2018-12-18	2022-06-30
	959.41 FNMA PBP6626 02%2050		2020-09-09	2022-06-30
	517.7 FNMA PFM7774 02%2036		2021-06-29	2022-06-30
	175.27 FNMA PAB2503 04 50%2031		2014-07-22	2022-06-30
	363.87 FNMA PMA0200 04 50%2029		2014-07-22	2022-06-30
	697.65 FNMA PMA0908 04%2031		2017-11-21	2022-06-30
	15000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2019-11-25	2022-07-01
	5000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2021-01-28	2022-07-01
	10000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2022-02-18	2022-07-01
	30000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2019-11-25	2022-07-05
	9000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-07-06
	1000. VERIZON COMMUNICATIONS GLB		2021-03-15	2022-07-06
	5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031		2021-11-18	2022-07-07
	10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031		2021-11-18	2022-07-07
	6611. HONDA AUTO RECE ABS 2019 1 A4 02.900%JUN18 24		2020-06-09	2022-07-17
	122.52 FHLMC 84 0916 03 28%2048		2018-12-21	2022-07-31
	1418.75 FHLMC SB 8088 01 50%2036		2022-03-07	2022-07-31
	1404.29 FHLMC SD 7523 02 50%2050		2021-12-07	2022-07-31
	1174.45 FHLMC RB 5085 02%2040		2020-10-05	2022-07-31
	710.28 FHLMC RB 5115 02 50%2041		2021-07-01	2022-07-31
	148.68 FNMA PAL8078 03 50%2030		2016-05-09	2022-07-31
	333.98 FNMA PAS7387 03 50%2046		2016-09-30	2022-07-31
	51.72 FNMA PBH1166 04%2047		2017-12-12	2022-07-31
	22.84 FNMA PBM1806 03 13%2047		2018-12-18	2022-07-31
	794.73 FNMA PBP6626 02%2050		2020-09-09	2022-07-31
	525.51 FNMA PFM7774 02%2036		2021-06-29	2022-07-31
	188.22 FNMA PAB2503 04 50%2031		2014-07-22	2022-07-31
	266.31 FNMA PMA0200 04 50%2029		2014-07-22	2022-07-31
	631.85 FNMA PMA0908 04%2031		2017-11-21	2022-07-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	50,000	49,245	755
b	1,697	1,695	2
c	1,938	1,944	-6
d	3,129	2,984	145
e	3,129	2,984	145
	3,129	2,983	146
	3,129	2,983	146
	15,644	14,914	730
	9,386	8,928	458
	2,086	1,984	102
	2,086	1,983	103
	19,755	16,942	2,813
	521	528	-7
	1,758	1,758
	1,349	1,395	-46
	4,006	4,249	-243
	3,963	4,098	-135
	812	844	-32
	384	408	-24
	811	859	-48
	1,130	1,198	-68
	1,105	1,160	-55
	508	505	3
	2,327	2,403	-76
	607	626	-19
	645	700	-55
	669	727	-58
	1,304	1,376	-72
	14,286	9,680	4,606
	7,411	5,000	2,411
	14,888	10,000	4,888
	14,904	10,000	4,904
	37,467	25,000	12,467
	67	44	23
	176	115	61
	68	44	24
	15,502	10,000	5,502
	41	26	15
	39,665	25,000	14,665
	38,759	21,429	17,330
	259	140	119
	24,097	12,500	11,597
	844	431	413
	130	66	64
	24,555	12,500	12,055
	44	20	24
	23,096	10,000	13,096
	93,884	40,000	53,884
	109	46	63
	44	18	26
	196	82	114
	86	34	52
	43	17	26
	176	67	109
	308,776	235,148	73,628
	1,030	1,029	1
	1,835	1,840	-5
	5,753	4,983	770
	8,058	6,976	1,082
	573	580	-7
	727	727
	951	983	-32
	3,255	3,452	-197
	4,139	4,280	-141
	853	887	-34
	328	348	-20
	456	483	-27
	979	1,038	-59
	639	670	-31
	268	267	1
	2,583	2,667	-84
	621	641	-20
	143	155	-12
	392	426	-34
	1,420	1,499	-79
	1,736	1,742	-6
	525	532	-7
	1,101	1,102	-1
	948	980	-32
	3,688	3,911	-223
	3,384	3,500	-116
	1,217	1,265	-48
	437	465	-28
	514	544	-30
	684	725	-41
	1,058	1,110	-52
	535	531	4
	2,062	2,129	-67
	530	547	-17
	219	238	-19
	407	443	-36
	1,532	1,617	-85
	3,913	4,049	-136
	3,913	4,039	-126
	6,848	7,068	-220
	5,545	5,790	-245
	4,621	4,822	-201
	3,697	3,851	-154
	765	767	-2
	577	584	-7
	158	158
	2,153	2,225	-72
	3,200	3,394	-194
	2,983	3,085	-102
	1,868	1,942	-74
	346	367	-21
	1,115	1,181	-66
	439	466	-27
	861	903	-42
	420	417	3
	1,217	1,256	-39
	1,965	2,029	-64
	236	256	-20
	280	304	-24
	1,337	1,412	-75
	3,658	3,748	-90
	4,646	4,814	-168
	4,646	4,809	-163
	10,164	9,804	360
	50,822	46,734	4,088
	5,082	4,618	464
	42,000	42,360	-360
	13,000	13,111	-111
	1,043	1,002	41
	7,299	7,008	291
	529	536	-7
	611	611
	1,635	1,686	-51
	2,540	2,626	-86
	2,860	3,034	-174
	2,325	2,405	-80
	1,296	1,347	-51
	406	431	-25
	650	689	-39
	470	498	-28
	456	478	-22
	263	261	2
	1,195	1,234	-39
	2,005	2,070	-65
	288	313	-25
	408	443	-35
	1,383	1,460	-77
	5	5
	531	538	-7
	1,669	1,721	-52
	1,291	1,335	-44
	2,059	2,184	-125
	1,805	1,866	-61
	1,161	1,207	-46
	261	277	-16
	349	370	-21
	1,062	1,126	-64
	442	463	-21
	29	28	1
	854	882	-28
	570	588	-18
	398	432	-34
	568	617	-49
	927	978	-51
	502	514	-12
	44,460	41,562	2,898
	275,992	297,370	-21,378
	98,319	98,741	-422
	148,237	147,614	623
	85,107	88,714	-3,607
	105,046	113,305	-8,259
	25,959	25,928	31
	682	691	-9
	758	758
	1,281	1,321	-40
	1,639	1,695	-56
	967	1,005	-38
	509	541	-32
	545	578	-33
	632	663	-31
	374	371	3
	1,218	1,258	-40
	583	602	-19
	449	487	-38
	443	481	-38
	940	992	-52
	929	952	-23
	25,819	28,098	-2,279
	46,475	47,725	-1,250
	5,164	5,205	-41
	34,792	34,904	-112
	24,761	24,992	-231
	868	868
	536	543	-7
	415	415
	1,768	1,725	43
	1,444	1,489	-45
	1,773	1,834	-61
	878	913	-35
	239	254	-15
	407	432	-25
	1,048	1,100	-52
	789	783	6
	1,185	1,223	-38
	586	605	-19
	203	220	-17
	312	339	-27
	1,126	1,188	-62
	620	635	-15
	132,544	100,000	32,544
	42,653	31,000	11,653
	26,159	32,621	-6,462
	85,780	100,000	-14,220
	50,000	50,922	-922
	587	595	-8
	517	517
	1,719	1,678	41
	1,278	1,318	-40
	1,602	1,656	-54
	887	922	-35
	367	390	-23
	200	212	-12
	286	300	-14
	408	405	3
	802	828	-26
	667	688	-21
	149	161	-12
	234	254	-20
	772	815	-43
	200	205	-5
	44,406	44,986	-580
	4,316	5,001	-685
	4,345	5,001	-656
	163,614	175,000	-11,386
	856,715	900,000	-43,285
	383,898	400,000	-16,102
	2,628	3,029	-401
	6,132	7,065	-933
	4,380	5,046	-666
	9,868	10,364	-496
	4,795	5,307	-512
	2,590	3,001	-411
	1,726	2,000	-274
	4,335	4,999	-664
	4,372	4,999	-627
	2,666	3,028	-362
	1,777	2,015	-238
	4,443	5,037	-594
	8,860	10,074	-1,214
	540	547	-7
	432	433	-1
	1,653	1,614	39
	1,258	1,297	-39
	1,229	1,271	-42
	1,039	1,081	-42
	233	247	-14
	92	97	-5
	614	644	-30
	506	502	4
	937	968	-31
	624	644	-20
	517	561	-44
	242	263	-21
	879	928	-49
	15	28	-13
	4,375	5,071	-696
	4,355	5,033	-678
	9,775	10,351	-576
	4,160	5,033	-873
	4,160	5,033	-873
	196	205	-9
	100,843	101,597	-754
	591	599	-8
	54	54
	1,608	1,569	39
	1,555	1,604	-49
	1,407	1,455	-48
	792	824	-32
	247	263	-16
	307	325	-18
	276	289	-13
	971	964	7
	959	991	-32
	518	535	-17
	175	190	-15
	364	395	-31
	698	736	-38
	14,511	15,590	-1,079
	4,924	5,171	-247
	9,848	10,082	-234
	29,142	31,178	-2,036
	7,784	8,998	-1,214
	865	999	-134
	4,310	5,026	-716
	8,620	10,052	-1,432
	6,611	6,914	-303
	123	123
	1,419	1,385	34
	1,404	1,448	-44
	1,174	1,215	-41
	710	738	-28
	149	158	-9
	334	354	-20
	52	54	-2
	23	23
	795	821	-26
	526	543	-17
	188	204	-16
	266	289	-23
	632	667	-35
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312
			21,312

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			755
b			2
c			-6
d			145
e			145
			146
			146
			730
			458
			102
			103
			2,813
			-7

			-46
			-243
			-135
			-32
			-24
			-48
			-68
			-55
			3
			-76
			-19
			-55
			-58
			-72
			4,606
			2,411
			4,888
			4,904
			12,467
			23
			61
			24
			5,502
			15
			14,665
			17,330
			119
			11,597
			413
			64
			12,055
			24
			13,096
			53,884
			63
			26
			114
			52
			26
			109
			73,628
			1
			-5
			770
			1,082
			-7

			-32
			-197
			-141
			-34
			-20
			-27
			-59
			-31
			1
			-84
			-20
			-12
			-34
			-79
			-6
			-7
			-1
			-32
			-223
			-116
			-48
			-28
			-30
			-41
			-52
			4
			-67
			-17
			-19
			-36
			-85
			-136
			-126
			-220
			-245
			-201
			-154
			-2
			-7

			-72
			-194
			-102
			-74
			-21
			-66
			-27
			-42
			3
			-39
			-64
			-20
			-24
			-75
			-90
			-168
			-163
			360
			4,088
			464
			-360
			-111
			41
			291
			-7

			-51
			-86
			-174
			-80
			-51
			-25
			-39
			-28
			-22
			2
			-39
			-65
			-25
			-35
			-77

			-7
			-52
			-44
			-125
			-61
			-46
			-16
			-21
			-64
			-21
			1
			-28
			-18
			-34
			-49
			-51
			-12
			2,898
			-21,378
			-422
			623
			-3,607
			-8,259
			31
			-9

			-40
			-56
			-38
			-32
			-33
			-31
			3
			-40
			-19
			-38
			-38
			-52
			-23
			-2,279
			-1,250
			-41
			-112
			-231

			-7

			43
			-45
			-61
			-35
			-15
			-25
			-52
			6
			-38
			-19
			-17
			-27
			-62
			-15
			32,544
			11,653
			-6,462
			-14,220
			-922
			-8

			41
			-40
			-54
			-35
			-23
			-12
			-14
			3
			-26
			-21
			-12
			-20
			-43
			-5
			-580
			-685
			-656
			-11,386
			-43,285
			-16,102
			-401
			-933
			-666
			-496
			-512
			-411
			-274
			-664
			-627
			-362
			-238
			-594
			-1,214
			-7
			-1
			39
			-39
			-42
			-42
			-14
			-5
			-30
			4
			-31
			-20
			-44
			-21
			-49
			-13
			-696
			-678
			-576
			-873
			-873
			-9
			-754
			-8

			39
			-49
			-48
			-32
			-16
			-18
			-13
			7
			-32
			-17
			-15
			-31
			-38
			-1,079
			-247
			-234
			-2,036
			-1,214
			-134
			-716
			-1,432
			-303

			34
			-44
			-41
			-28
			-9
			-20
			-2

			-26
			-17
			-16
			-23
			-35

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	149,617
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	5,237
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	5,237
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,736
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,736
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	3,499
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,499	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 653067DALLASTX ZIP+4 bullet

752653067

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	134,661
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	134,661

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

14,232,686

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

422,621

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

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

14,655,307

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

14,655,307

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

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

219,830

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

14,435,477

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

721,774

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

721,774

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

5,237

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

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

5,237

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

716,537

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

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

716,537

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

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

716,537

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					716,537
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				443,583
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,159,921
a Applied to 2020, but not more than line 2a				443,583
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.....					716,338
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 ..........					199
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE,MD212304914	N/A	PC	UNRESTRICTED GENERAL	2,211
AMERICAN CANCER SOCIETY ATTN PTM 8400 SILVER CROSSING OKLAHOMA CITY,OK731720366	N/A	PC	UNRESTRICTED GENERAL	23,217
SOCIETY FOR THE FIRST DIVISION FDN PO BOX 607 AMBLER,PA190020607	N/A	PC	UNRESTRICTED GENERAL	3,317
RECORDING LIBRARY FOR THE BLIND AND PHYSICALLY HANDICAPPED INC 2012 W CUTHBERT AVENUE MIDLAND,TX797015728	N/A	PC	UNRESTRICTED GENERAL	11,056
MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD STREET MIDLAND,TX797056329	N/A	PC	UNRESTRICTED GENERAL	45,328
MAYO FOUNDATION 200 1ST STREET SW SI-6 ROCHESTER,MN559050001	N/A	PC	UNRESTRICTED GENERAL	3,317
UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE,TN373832000	N/A	PC	UNRESTRICTED GENERAL	165,832
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN381051905	N/A	PC	UNRESTRICTED GENERAL	110,555
ST LUKE'S FOUNDATION 1213 HERMANN DRIVE HOUSTON,TX770047018	N/A	PC	UNRESTRICTED GENERAL	66,333
SCOTT & WHITE MEMORIAL HOSPITAL 2401 S 31ST STREET TEMPLE,TX765080001	N/A	PC	UNRESTRICTED GENERAL	5,528
HONORHEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE,AZ852582463	N/A	PC	UNRESTRICTED GENERAL	3,317
UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN,TX787121139	N/A	PC	UNRESTRICTED GENERAL	5,528
MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PKWY MIDLAND,TX797010000	N/A	PC	UNRESTRICTED GENERAL	11,056
WEST TEXAS BOYS RANCH PO BOX 4077 SAN ANGELO,TX769024077	N/A	PC	UNRESTRICTED GENERAL	110,555
HIGH SKY CHILDREN'S RANCH INC 8701 W COUNTY ROAD 60 MIDLAND,TX797071307	N/A	PC	UNRESTRICTED GENERAL	110,555
EPISCOPAL CHURCH OF THE HOLY TRINITY 1412 W ILLINOIS AVENUE MIDLAND,TX797016537	N/A	PC	UNRESTRICTED GENERAL	55,278
HOSPICE OF MIDLAND INC PO BOX 2621 MIDLAND,TX797022621	N/A	PC	UNRESTRICTED GENERAL	55,278
COMMUNITY AND SENIOR SERVICES OF MIDLAND 3301 SINCLAIR AVENUE MIDLAND,TX797076620	N/A	PC	UNRESTRICTED GENERAL	12,161
ST VINCENT DE PAUL SOCIETY INC PO BOX 711 MIDLAND,TX797020711	N/A	PC	UNRESTRICTED GENERAL	3,317
CALVARY BAPTIST CHURCH PO BOX 112 APPLE SPRINGS,TX759260112	N/A	PC	UNRESTRICTED GENERAL	55,278
ALLISON CANCER CENTER 301 NORTH N STREET MIDLAND,TX79701	N/A	PC	UNRESTRICTED GENERAL	23,217
PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND,TX797035131	N/A	PC	UNRESTRICTED GENERAL	3,317
THE GLADNEY FUND 6300 JOHN RYAN DRIVE FORT WORTH,TX761324122	N/A	PC	UNRESTRICTED GENERAL	30,955
MIDLAND COUNTY PUBLIC LIBRARY 301 W MISSOURI AVENUE MIDLAND,TX797015108	N/A	PC	UNRESTRICTED GENERAL	5,528
PERMIAN BASIN PETROLEUM MUSEUM 1200 W INTERSTATE 20 MIDLAND,TX797012041	N/A	PC	UNRESTRICTED GENERAL	3,317
EPISCOPAL CHURCH OF ST BARNABAS ON THE DESERT 6715 N MOCKINGBIRD LANE SCOTTSDALE,AZ852534344	N/A	PC	UNRESTRICTED GENERAL	55,278
SUNSHINE ACRES CHILDREN'S HOME ATTN CAROL WHITWORTH 3405 N HIGHLEY RD MESA,AZ852159702	N/A	PC	UNRESTRICTED GENERAL	5,528
GUIDE DOGS FOR THE BLIND INC PO BOX 151200 SAN RAFAEL,CA949151200	N/A	PC	UNRESTRICTED GENERAL	110,555
ST JOESPH'S FDN CGA ATTN VANESSA GRAHAM 124 W THOMAS RD STE 250 PHOENIX,AZ850134415	N/A	PC	UNRESTRICTED GENERAL	3,317
THE SALVATION ARMY ATTN MAJ WILLIS HOWELL 6500 HARRY HINES BLVD DALLAS,TX752355212	N/A	PC	UNRESTRICTED GENERAL	5,528
Total ................................. 3a				1,105,557

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	149,617
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) ..				465,483

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

465,483

(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

Description	Amount
ROC ADJUSTMENT - PRIOR YEAR	1,508
YEAR END SALES ADJ	1,141
PURCHASED ACCRUED INTEREST - 2020	1,137
MUTUAL FUND ADJ	180

Category	Amount	Net Investment Income
FOREIGN TAXES	2,695	2,695
EXCISE TAX - PRIOR YEAR	5,076	0
EXCISE TAX ESTIMATES	8,736	0
FOREIGN TAXES ON QUALIFIED FOR	1,417	1,417
FOREIGN TAXES ON NONQUALIFIED	832	832