Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
THOMAS H AND MARY HADLEY CONNER LEATH FND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

56-6294400
B Telephone number (see instructions)

(910) 687-5123
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,388,331
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 143 143  
4 Dividends and interest from securities... 50,332 49,849  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,197
b Gross sales price for all assets on line 6a 731,145
7 Capital gain net income (from Part IV, line 2)... 6,197
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........ 56,672 56,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,628 17,314   17,314
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,536 427   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)....... 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,175 17,752 0 17,314
25 Contributions, gifts, grants paid....... 110,750 110,750
26 Total expenses and disbursements. Add lines 24 and 25 158,925 17,752 0 128,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -102,253
b Net investment income (if negative, enter -0-) 38,437
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,253 34 34
2 Savings and temporary cash investments......... 31,911 87,436 87,436
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 676,303 Click to see attachment641,599 869,190
c Investments—corporate bonds (attach schedule)....... 492,688 Click to see attachment764,569 692,696
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,172,792 Click to see attachment778,367 738,975
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,374,947 2,272,005 2,388,331
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,374,947 2,272,005
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)..... 2,374,947 2,272,005
30 Total liabilities and net assets/fund balances (see instructions). 2,374,947 2,272,005
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,374,947
2
Enter amount from Part I, line 27a .....................
2
-102,253
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,019
4
Add lines 1, 2, and 3 ..........................
4
2,273,713
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,708
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,272,005
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 2. ADOBE SYS INC   2018-12-13 2021-08-09
b 4. ALLSTATE CORP   2020-12-01 2021-08-09
c 2. ALPHABET INC CL C   2021-04-19 2021-08-09
d 1. ALPHABET INC CL A   2021-04-19 2021-08-09
e 2. AMAZON INC COMMON   2020-12-01 2021-08-09
3. AMGEN INCORPORATED   2020-12-01 2021-08-09
13. APPLE COMPUTER CORPORATION COMMON   2020-12-01 2021-08-09
5. APPLIED MATERIALS   2020-12-01 2021-08-09
7. AUTODESK, INC. COMMON   2020-12-01 2021-08-09
2. AUTOMATIC DATA PROCESSING INC   2020-12-01 2021-08-09
19. BANK OF AMER CORP COMMON   2020-12-01 2021-08-09
6. BOEING COMPANY   2020-12-01 2021-08-09
3. BOEING COMPANY     2021-08-09
5. CAPITAL ONE FINL CORP   2020-12-01 2021-08-09
5. CARDINAL HEALTH INC   2020-12-01 2021-08-09
2. CARLISLE COS INC   2020-12-01 2021-08-09
32. CERNER CORP   2020-12-01 2021-08-09
2. CHEVRON TEXACO CORP COMMON   2021-01-26 2021-08-09
10. CISCO SYSTEMS   2020-12-01 2021-08-09
8. CITIZENS FINANCIAL GROUP INC   2020-12-01 2021-08-09
6. COLGATE PALMOLIVE COMPANY   2020-12-01 2021-08-09
3. COMCAST CORP NEW CL A   2020-12-01 2021-08-09
3. CORTEVA INC   2020-12-01 2021-08-09
1. COSTCO WHOLESALE CORP   2020-12-01 2021-08-09
2. CROWN CASTLE INC REIT   2017-03-16 2021-08-09
23. DEERE & COMPANY   2020-12-01 2021-08-09
2. DIGITAL REALTY TRUST INC REIT   2020-12-01 2021-08-09
12. DISNEY WALT COMPANY   2021-01-26 2021-08-09
112.854 DOUBLELINE TOTL RET BND-I   2011-12-27 2021-08-09
4. DOW INC   2020-12-01 2021-08-09
3. DUPONT DE NEMOURS INC   2021-01-26 2021-08-09
21. EXPEDITORS INTERNATIONAL   2020-12-01 2021-08-09
11. FACEBOOK INC CL A   2020-12-01 2021-08-09
2. FACTSET RESH SYS INC   2020-12-01 2021-08-09
3. FIDELITY NATL INFORMATION SERVICES   2019-09-26 2021-08-09
3. HOME DEPOT INCORPORATED   2019-03-20 2021-08-09
2. HONEYWELL INTERNATIONAL INC   2020-04-30 2021-08-09
3. ILLUMINA INC     2021-08-09
2. INTUITIVE SURGICAL INC   2020-12-01 2021-08-09
1. IQVIA HOLDINGS INC   2021-04-19 2021-08-09
2. ISHARES S&P MIDCAP 400 INDEX FUND   2020-12-01 2021-08-09
44. ISHARES BARCLAYS CREDIT BOND ETF   2021-06-03 2021-08-09
226. ISHARES US TREASURY BOND ETF   2021-06-03 2021-08-09
5. J P MORGAN CHASE & CO     2021-08-09
3. JOHNSON & JOHNSON   2015-08-18 2021-08-09
7. KNIGHT-SWIFT TRANSN HLDGS INC   2020-12-01 2021-08-09
9946.021 BRANDYWINEGLOBAL CORP CREDIT-I   2021-06-03 2021-08-09
2. MASTERCARD INC - CLASS A   2020-12-01 2021-08-09
6. MERCK & CO INC   2020-04-30 2021-08-09
13. MICROSOFT CORPORATION   2017-03-16 2021-08-09
13. MONSTER BEVERAGE CORP   2020-12-01 2021-08-09
2. MORGAN STANLEY DEAN WITTER DIS CO   2021-03-04 2021-08-09
5. NEXTERA ENERGY INC   2021-01-26 2021-08-09
1. NIKE INCORPORATED CLASS B   2020-12-01 2021-08-09
12. NOVARTIS AG   2021-01-26 2021-08-09
6. NOVO-NORDISK A S ADR   2020-12-01 2021-08-09
14. NVIDIA CORP COMMON   2020-12-01 2021-08-09
15. ORACLE SYSTEM CORPORATION   2020-12-01 2021-08-09
8. ORGANON & CO     2021-08-09
4. PNC BK CORP   2020-12-01 2021-08-09
327.979 PIMCO INVESTMENT GRD CORP-IN   2021-06-03 2021-08-09
20. QUALCOMM INC COMMON   2020-12-01 2021-08-09
5. QUANTA SERVICES INC COMMON   2020-12-01 2021-08-09
2. REGENERON PHARMACEUTICALS INC   2020-12-01 2021-08-09
20. ROCHE HLDG LTD SPONS ADR   2020-12-01 2021-08-09
5. SEI INVESTMENTS CO   2020-12-01 2021-08-09
6. SALESFORCE INC   2019-09-26 2021-08-09
9. SCHLUMBERGER LTD   2016-04-04 2021-08-09
8. STARBUCKS CORPORATIONS COMMON   2021-01-26 2021-08-09
2. THERMO ELECTRON COMMON     2021-08-09
3. TRACTOR SUPPLY CO   2020-12-01 2021-08-09
3. UNION PACIFIC CORP   2020-12-01 2021-08-09
2. UNITED HEALTH GROUP INC   2020-12-01 2021-08-09
11.347 VANGUARD M/B SEC INDEX-ADM   2021-06-03 2021-08-09
25. VANGUARD INDEX FUNDS REIT ETF   2021-06-03 2021-08-09
7. VISA INC   2020-12-01 2021-08-09
5. WAL MART STORES INCORPORATED   2020-12-01 2021-08-09
3. WORKDAY INC-CLASS A   2020-12-01 2021-08-09
2. XILINX INC   2016-05-09 2021-08-09
5. YUM! BRANDS, INC. COMMON   2020-12-01 2021-08-09
6. YUM CHINA HOLDINGS INC   2020-12-01 2021-08-09
13. NOMAD FOODS LTD   2020-12-01 2021-08-09
3. TRANE TECHNOLOGIES PLC   2020-12-01 2021-08-09
54.777 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-03 2021-10-28
59. CARDINAL HEALTH INC   2020-12-01 2021-10-28
40. CHEVRON TEXACO CORP COMMON     2021-10-28
643.569 DOUBLELINE TTL RTRN BND-R6   2011-12-27 2021-10-28
32. FIDELITY NATL INFORMATION SERVICES     2021-10-28
25. INTUITIVE SURGICAL INC   2020-12-01 2021-10-28
10. I SHARES EAFE INDEX FUND   2021-06-03 2021-10-28
5. ISHARES S&P MIDCAP 400 INDEX FUND   2020-12-01 2021-10-28
5. ISHARES TR MSCI SMALL CAP ETF   2021-06-03 2021-10-28
715. ISHARES BARCLAYS CREDIT BOND ETF   2021-06-03 2021-10-28
255. ISHARES US TREASURY BOND ETF   2021-06-03 2021-10-28
1865. ISHARES CORE MSCI EMERGING MKTS ETF     2021-10-28
129.017 BRANDYWINEGLOBAL CORP CREDIT-I   2021-08-09 2021-10-28
20. MASTERCARD INC - CLASS A     2021-10-28
2. MASTERCARD INC - CLASS A   2020-04-30 2021-10-28
5213.767 PIMCO INVESTMENT GRD CORP-IN   2021-06-03 2021-10-28
10. UNION PACIFIC CORP   2020-12-01 2021-10-28
629.096 VANGUARD M/B SEC INDEX-ADM   2021-06-03 2021-10-28
.5956 ADVANCED MICRO DEVICES, INC COMMON   2016-05-09 2022-02-28
20. FACEBOOK INC CL A   2021-10-28 2022-02-28
36. FACEBOOK INC CL A   2020-12-01 2022-02-28
5. ADOBE SYS INC   2021-10-28 2022-03-07
40. ALIBABA GROUP HLDG LTD     2022-03-07
5. ALLSTATE CORP   2021-10-28 2022-03-07
40. ALLSTATE CORP   2020-12-01 2022-03-07
15. APPLE COMPUTER CORPORATION COMMON   2021-10-28 2022-03-07
25. BAKER HUGHES CO   2021-10-28 2022-03-07
5. BANK OF AMER CORP COMMON   2021-10-28 2022-03-07
846.998 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-03 2022-03-07
5. CAPITAL ONE FINL CORP   2021-10-28 2022-03-07
5. CERNER CORP   2021-10-28 2022-03-07
53. CERNER CORP   2020-12-01 2022-03-07
5. CHEVRON TEXACO CORP COMMON   2020-12-01 2022-03-07
15. CISCO SYSTEMS   2021-10-28 2022-03-07
40. CISCO SYSTEMS   2020-12-01 2022-03-07
5. CITIZENS FINANCIAL GROUP INC   2021-10-28 2022-03-07
20. COLGATE PALMOLIVE COMPANY   2020-12-01 2022-03-07
5. COMCAST CORP NEW CL A   2021-10-28 2022-03-07
104. COMCAST CORP NEW CL A   2020-12-01 2022-03-07
5. CORTEVA INC   2021-10-28 2022-03-07
5. CORTEVA INC   2020-12-01 2022-03-07
5. DEERE & COMPANY   2021-10-28 2022-03-07
5. DOW INC   2021-10-28 2022-03-07
5. EXPEDITORS INTERNATIONAL   2021-10-28 2022-03-07
5. EXPEDITORS INTERNATIONAL   2020-12-01 2022-03-07
5. HOME DEPOT INCORPORATED   2021-10-28 2022-03-07
10. INGERSOLL-RAND INC   2021-10-28 2022-03-07
15. INTEL CORPORATION   2021-06-03 2022-03-07
5. ISHARES S&P MIDCAP 400 INDEX FUND   2020-12-01 2022-03-07
50. CEF ISHARES TR S&P   2021-10-28 2022-03-07
10. ISHARES CORE MSCI EMERGING MKTS ETF   2020-12-01 2022-03-07
5. JOHNSON & JOHNSON   2021-10-28 2022-03-07
5. KNIGHT-SWIFT TRANSN HLDGS INC   2021-10-28 2022-03-07
9822.637 BRANDYWINEGLOBAL CORP CREDIT FD-IS   2021-08-09 2022-03-07
5. MICROSOFT CORPORATION   2021-10-28 2022-03-07
5. MORGAN STANLEY DEAN WITTER DIS CO   2021-10-28 2022-03-07
5. NEXTERA ENERGY INC   2021-10-28 2022-03-07
5. NEXTERA ENERGY INC   2021-01-26 2022-03-07
5. NIKE INCORPORATED CLASS B   2021-10-28 2022-03-07
15. NVIDIA CORP COMMON   2021-10-28 2022-03-07
10. NVIDIA CORP COMMON   2020-12-01 2022-03-07
5. PNC BK CORP   2021-10-28 2022-03-07
15. SCHLUMBERGER LTD   2021-10-28 2022-03-07
100. SCHLUMBERGER LTD     2022-03-07
5. UNION PACIFIC CORP   2020-12-01 2022-03-07
70. VANGUARD INDEX FUNDS REIT ETF     2022-03-07
5. WAL MART STORES INCORPORATED   2020-12-01 2022-03-07
10. NOMAD FOODS LTD   2021-10-28 2022-03-07
24. ALTABA INC ESCROWED CUSIP     2022-03-15
5. BANK OF AMER CORP COMMON   2021-10-28 2022-03-15
45.245 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-03 2022-03-15
10. ISHARES S&P MIDCAP 400 INDEX FUND   2020-12-01 2022-03-15
497. ISHARES CORE MSCI EMERGING MKTS ETF   2020-12-01 2022-03-15
5. NVIDIA CORP COMMON   2020-12-01 2022-03-15
5. YUM CHINA HOLDINGS INC   2020-12-01 2022-03-15
24. ALTABA INC ESCROWED CUSIP     2022-06-07
24. ALTABA INC ESCROWED CUSIP     2022-07-29
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,261   495 766
b 532   417 115
c 5,512   4,599 913
d 2,732   2,286 446
e 6,680   6,421 259
683   675 8
1,898   1,593 305
713   421 292
2,325   1,947 378
426   349 77
775   546 229
1,398   1,282 116
699   989 -290
832   449 383
253   270 -17
409   295 114
2,555   2,410 145
201   179 22
555   436 119
354   269 85
469   515 -46
175   153 22
136   115 21
440   386 54
388   178 210
8,500   5,875 2,625
314   271 43
2,119   2,034 85
1,193   1,254 -61
247   213 34
228   241 -13
2,582   1,886 696
3,984   3,152 832
725   682 43
402   400 2
987   555 432
456   283 173
1,514   1,064 450
2,066   1,468 598
246   216 30
542   438 104
2,667   2,621 46
6,040   5,953 87
792   760 32
520   298 222
343   296 47
116,368   116,965 -597
741   676 65
451   455 -4
3,746   840 2,906
1,280   1,127 153
201   164 37
402   427 -25
173   135 38
1,101   1,147 -46
603   405 198
2,839   1,874 965
1,345   882 463
232   220 12
764   562 202
3,614   3,559 55
2,941   3,009 -68
459   349 110
1,238   1,036 202
984   834 150
309   272 37
1,503   915 588
251   649 -398
944   841 103
1,080   961 119
563   418 145
660   609 51
822   681 141
242   242  
2,661   2,558 103
1,669   1,478 191
727   761 -34
705   677 28
299   87 212
666   532 134
369   350 19
355   315 40
584   436 148
540   565 -25
2,804   3,181 -377
4,501   3,550 951
6,751   7,150 -399
3,584   4,224 -640
8,807   6,115 2,692
808   810 -2
1,387   1,095 292
383   381 2
42,989   42,585 404
6,741   6,717 24
117,672   113,694 3,978
1,502   1,510 -8
6,618   6,716 -98
662   554 108
56,465   56,569 -104
2,415   2,029 386
13,356   13,437 -81
65   15 50
4,190   6,300 -2,110
7,542   10,316 -2,774
2,239   3,172 -933
4,041   10,402 -6,361
633   631 2
5,060   4,170 890
2,430   2,285 145
869   627 242
194   239 -45
8,309   8,733 -424
633   761 -128
467   351 116
4,946   3,992 954
794   437 357
839   842 -3
2,237   1,744 493
232   238 -6
1,536   1,718 -182
234   261 -27
4,866   5,305 -439
261   214 47
261   192 69
1,898   1,740 158
290   283 7
499   604 -105
499   449 50
1,609   1,865 -256
457   537 -80
721   847 -126
1,270   1,095 175
5,242   5,640 -398
532   597 -65
860   815 45
265   282 -17
107,165   114,823 -7,658
1,411   1,615 -204
424   508 -84
416   429 -13
416   427 -11
624   820 -196
3,291   3,704 -413
2,194   1,338 856
908   1,065 -157
635   497 138
4,230   3,100 1,130
1,324   1,014 310
7,268   7,389 -121
706   761 -55
219   272 -53
       
207   239 -32
447   466 -19
2,571   2,190 381
25,495   29,666 -4,171
1,143   669 474
198   292 -94
       
       
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
      2,089
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       766
b       115
c       913
d       446
e       259
      8
      305
      292
      378
      77
      229
      116
      -290
      383
      -17
      114
      145
      22
      119
      85
      -46
      22
      21
      54
      210
      2,625
      43
      85
      -61
      34
      -13
      696
      832
      43
      2
      432
      173
      450
      598
      30
      104
      46
      87
      32
      222
      47
      -597
      65
      -4
      2,906
      153
      37
      -25
      38
      -46
      198
      965
      463
      12
      202
      55
      -68
      110
      202
      150
      37
      588
      -398
      103
      119
      145
      51
      141
       
      103
      191
      -34
      28
      212
      134
      19
      40
      148
      -25
      -377
      951
      -399
      -640
      2,692
      -2
      292
      2
      404
      24
      3,978
      -8
      -98
      108
      -104
      386
      -81
      50
      -2,110
      -2,774
      -933
      -6,361
      2
      890
      145
      242
      -45
      -424
      -128
      116
      954
      357
      -3
      493
      -6
      -182
      -27
      -439
      47
      69
      158
      7
      -105
      50
      -256
      -80
      -126
      175
      -398
      -65
      45
      -17
      -7,658
      -204
      -84
      -13
      -11
      -196
      -413
      856
      -157
      138
      1,130
      310
      -121
      -55
      -53
       
      -32
      -19
      381
      -4,171
      474
      -94
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 6,197
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 534
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- ..... 5 534
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,880
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 6,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,346
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet536 RefundedBullet 11 5,810
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (910) 687-5123

    Located atbulletPO BOX 919798ORLANDOFL ZIP+4bullet32891
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK TRUSTEE
    12
    34,628    
    PO BOX 919798
    ORLANDO,FL32891
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,543,104
    b
    Average of monthly cash balances.......................
    1b
    103,638
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,646,742
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,646,742
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    39,701
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,607,041
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    130,352
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    130,352
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    534
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    534
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    129,818
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    129,818
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    129,818
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 129,818
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 110,715
    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: bullet$ 128,064
    a Applied to 2020, but not more than line 2a 110,715
    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..... 17,349
    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 ..........
    112,469
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TONIA WRIGHT
    50 AVIEMORE DR FL 2
    PINEHURST,NC28374
    (910) 687-5123
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST FOR SCHOLARSHIP TO DUKE UNIV, UNC-CHAPEL HILL OR SALEM COLLEGE. WILL SHOW SCHOOL RECORD, HIGH SCHOOL, CLASS AND PLANNED MAJOR WRITTE REQUEST FOR PUBLIC SUPPORT - TITLE OF PROJECT, GOALS AND COST.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP - RESIDENT OF RICHMOND COUNTY, NC PUBLIC SUPPORT - RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR INSTITUTIONS THAT SUPPORT CITIZENS OF RICHMOND COUNTY AND STATE OF NC
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ADAM TATUM
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    EMILY FAW
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 3,500
    JOHN ROBERSON
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 3,500
    ALEXANDRA WEBB
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 3,500
    SHELBY MATHESON
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 3,500
    NOAH JORDAN
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    NOAH AIKEN
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    ELENA HALL
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    NATALIE PATTAN
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    MACY FAW
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    KATHLEEN PITTMAN
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    JOHN MASSEY
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    JOHN HANCOCK
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    BRADFORD PITTMAN
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    THOMAS ANDREW DAVIS
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    CARSON JORDAN
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 7,150
    ROBERT K AIKEN
    C/O CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 3,650
    JUDE HOWARD
    C/O CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 3,650
    ANNA BLAIR
    C/O UNC-CHAPEL HILL
    450 RIDGE RD CB 1400
    CHAPEL HILL,NC27599
    NONE I SCHOLARSHIP 3,650
    Total .................................bullet 3a 110,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
        14 143  
    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 6,197  
    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) ..   56,672  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    56,672
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THOMAS H AND MARY HADLEY CONNER LEATH FND
    EIN:
    56-6294400
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET    
    46429B267 ISHARES US TREASURY 393,987 363,512
    258620566 DOUBLELINE TOTAL RET 122,357 108,392
    722005816 PIMCO INVESTMENT GRA 154,791 131,701
    921937827 VANGUARD SHORT TERM 93,434 89,091

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THOMAS H AND MARY HADLEY CONNER LEATH FND
    EIN:
    56-6294400
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00724F101 ADOBE INC 1,722 6,152
    01609W102 ALIBABA GROUP HOLDIN 9,963 5,362
    020002101 ALLSTATE CORP    
    02079K107 ALPHABET INC CL C 13,428 27,994
    02079K305 ALPHABET INC CL A 17,944 23,264
    023135106 AMAZON.COM INC 31,092 43,184
    031162100 AMGEN INC 5,626 6,187
    037833100 APPLE INC 10,200 38,352
    038222105 APPLIED MATERIALS IN 5,561 6,995
    052769106 AUTODESK INC 17,988 16,008
    053015103 AUTOMATIC DATA PROCE 2,793 3,858
    060505104 BANK OF AMERICA CORP 7,945 9,129
    09247X101 BLACKROCK INC 4,249 4,015
    097023105 BOEING CO 23,170 18,161
    14040H105 CAPITAL ONE FINANCIA 4,667 5,711
    14149Y108 CARDINAL HEALTH INC    
    142339100 CARLISLE COS INC 3,986 7,995
    156782104 CERNER CORP    
    166764100 CHEVRON CORP 4,370 8,189
    17275R102 CISCO SYSTEMS INC 4,752 4,945
    174610105 CITIZENS FINANCIAL G 4,514 5,012
    194162103 COLGATE PALMOLIVE CO 4,763 4,409
    20030N101 COMCAST CORP-CL A    
    22052L104 CORTEVA INC 3,180 4,777
    22160K105 COSTCO WHOLESALE COR 6,953 9,743
    244199105 DEERE & CO 8,684 11,668
    254687106 DISNEY WALT CO NEW 26,640 18,992
    260557103 DOW INC 2,882 2,873
    26614N102 DUPONT DE NEMOURS IN 6,310 5,388
    302130109 EXPEDITORS INTL WASH 6,826 8,075
    30303M102 META PLATFORMS INC C 17,844 14,001
    303075105 FACTSET RESEARCH SYS 6,134 7,734
    31620M106 FIDELITY NATL INFORM    
    437076102 HOME DEPOT INC 6,149 11,436
    438516106 HONEYWELL INTERNATIO 2,635 4,619
    452327109 ILLUMINA INC 9,745 6,067
    45687V106 INGERSOLL-RAND INC 6,563 7,121
    458140100 INTEL CORP 9,614 6,354
    46120E602 INTUITIVE SURGICAL I 12,198 10,127
    46266C105 IQVIA HOLDINGS INC 5,065 6,247
    46625H100 JP MORGAN CHASE & CO 8,924 7,614
    478160104 JOHNSON & JOHNSON 5,621 8,202
    499049104 KNIGHT-SWIFT TRANSN 5,996 6,979
    57636Q104 MASTERCARD INC CL A    
    58933Y105 MERCK & CO INC 4,006 6,611
    594918104 MICROSOFT CORP 11,509 59,517
    61174X109 MONSTER BEVERAGE COR 15,158 17,533
    617446448 MORGAN STANLEY 4,998 5,817
    65339F101 NEXTERA ENERGY INC 4,187 4,647
    654106103 NIKE INC-CLASS B 7,121 7,010
    66987V109 NOVARTIS AG SPONSORE 16,599 15,793
    670100205 NOVO NORDISK AS SPON 3,982 6,499
    67066G104 NVIDIA CORP 14,347 23,067
    68389X105 ORACLE CORPORATION 16,357 20,394
    68622V106 ORGANON & CO    
    693475105 PNC FINL SVCS GROUP 6,182 7,301
    723787107 PIONEER NATURAL RESO 5,781 9,004
    747525103 QUALCOMM INC 18,734 18,133
    74762E102 QUANTA SERVICES INC 4,749 9,434
    75886F107 REGENERON PHARMACEUT 10,881 12,215
    771195104 ROCHE HOLDING LTD SP 8,400 10,492
    784117103 SEI INVESTMENTS COMP 6,123 6,145
    79466L302 SALESFORCE INC 9,080 14,354
    806857108 SCHLUMBERGER LTD 2,362 4,073
    855244109 STARBUCKS CORP 8,114 9,156
    883556102 THERMO FISHER SCIENT 7,810 11,370
    892356106 TRACTOR SUPPLY CO 4,740 6,510
    89832Q109 TRUIST FINANCIAL COR 6,917 50,470
    907818108 UNION PAC CORP 4,782 5,910
    91324P102 UNITEDHEALTH GROUP I 5,393 15,186
    92826C839 VISA INC CL A 25,740 34,786
    931142103 WALMART INC 8,508 7,395
    98138H101 WORKDAY INC-CLASS A 6,545 4,498
    983919101 XILINX INC    
    988498101 YUM! BRANDS INC 5,624 6,372
    98850P109 YUM CHINA HOLDINGS I 4,018 3,361
    G6564A105 NOMAD FOODS LTD 4,570 3,467
    G8994E103 TRANE TECHNOLOGIES P 2,684 5,439
    007903107 ADVANCED MICRO DEVIC 1,143 5,479
    021ESC017 ALTABA INC   122
    025537101 AMERICAN ELEC PWR IN 5,849 5,914
    05722G100 BAKER HUGHES CO 4,265 4,367
    345370860 FORD MOTOR CO DEL 6,901 6,243
    64110L106 NETFLIX INC 9,013 5,623
    92532F100 VERTEX PHARMACEUTICA 11,731 16,544

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THOMAS H AND MARY HADLEY CONNER LEATH FND
    EIN:
    56-6294400
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09250J734 BLACKROCK EVENT DRIV AT COST 73,739 70,944
    22822V101 CROWN CASTLE INTERNA AT COST 2,464 5,058
    25264S866 DIAMOND HILL CORPORA      
    253868103 DIGITAL REALTY TRUST AT COST 3,524 3,444
    464287465 ISHARES MSCI EAFE ET AT COST 177,880 158,845
    464287507 ISHARES CORE S&P MID AT COST 49,280 56,459
    464287804 ISHARES CORE S&P SMA AT COST 75,308 79,139
    464288273 ISHARES MSCI EAFE SM AT COST 44,609 39,699
    464288620 ISHARES BROAD USD IN AT COST 113,511 100,686
    46434G103 ISHARES CORE MSCI EM      
    722005816 PIMCO INVESTMENT GRA      
    92206C755 VANGUARD MORTGAGE-BA AT COST 101,440 93,646
    922908553 VANGUARD REAL ESTATE AT COST 73,251 71,251
    27826A730 EATON VANCE FLOATING AT COST 63,361 59,804

    TY 2021 OtherDecreasesSchedule
    Name:
    THOMAS H AND MARY HADLEY CONNER LEATH FND
    EIN:
    56-6294400
    Description Amount
    2021 TRANSACTION POSTED IN 2022 1,172
    COST BASIS ADJUSTMENT 498
    RETURN OF CAPITAL ADJUSTMENT 32
    ROUNDING 6


    TY 2021 OtherExpensesSchedule
    Name:
    THOMAS H AND MARY HADLEY CONNER LEATH FND
    EIN:
    56-6294400
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 11 11   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THOMAS H AND MARY HADLEY CONNER LEATH FND
    EIN:
    56-6294400
    Description Amount
    2020 TRANSACTION POSTED IN 2021 1,019


    TY 2021 TaxesSchedule
    Name:
    THOMAS H AND MARY HADLEY CONNER LEATH FND
    EIN:
    56-6294400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 348 348   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,229 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,880 0   0
    FOREIGN TAXES ON QUALIFIED FOR 55 55   0
    FOREIGN TAXES ON NONQUALIFIED 24 24   0