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
LATANE FELICITE B ENDOWMENT FD
 
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

56-6544480
B Telephone number (see instructions)

(919) 918-2442
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$501,706J 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      
4 Dividends and interest from securities... 9,542 9,522  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,728
b Gross sales price for all assets on line 6a 144,877
7 Capital gain net income (from Part IV, line 2)... 33,728
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........ 43,270 43,250  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,398 4,699   4,699
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)....... Click to see attachment 5,000 0 0 5,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,590 129   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,988 4,828 0 9,699
25 Contributions, gifts, grants paid....... 35,828 35,828
26 Total expenses and disbursements. Add lines 24 and 25 51,816 4,828 0 45,527
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,546
b Net investment income (if negative, enter -0-) 38,422
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.............      
2 Savings and temporary cash investments......... 12,075 12,955 12,955
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)....... 140,299 Click to see attachment137,053 256,619
c Investments—corporate bonds (attach schedule)....... 54,509 Click to see attachment79,959 69,908
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 190,608 Click to see attachment158,947 162,224
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) 397,491 388,914 501,706
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........ 397,491 388,914
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)..... 397,491 388,914
30 Total liabilities and net assets/fund balances (see instructions). 397,491 388,914
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
397,491
2
Enter amount from Part I, line 27a .....................
2
-8,546
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
217
4
Add lines 1, 2, and 3 ..........................
4
389,162
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
248
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
388,914
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 37. CARDINAL HEALTH INC     2021-08-11
b 1. ADOBE SYSTEMS INC COM   2020-12-03 2021-08-12
c 1. ALLSTATE CORP   2020-04-06 2021-08-12
d 1. ALPHABET INC CL C   2009-02-23 2021-08-12
e 1. ALPHABET INC CL A   2009-02-23 2021-08-12
1. AMAZON COM INC COM   2020-04-06 2021-08-12
1. AMGEN INCORPORATED   2020-04-06 2021-08-12
6. APPLE COMPUTER CORPORATION COMMON   2020-04-06 2021-08-12
2. APPLIED MATERIALS   2019-09-13 2021-08-12
7. BANK OF AMER CORP COMMON   2020-04-06 2021-08-12
1. BLACKROCK INC   2021-02-12 2021-08-12
2. CAPITAL ONE FINL CORP   2020-04-06 2021-08-12
1. CARLISLE COS INC   2019-09-05 2021-08-12
3. CHEVRON TEXACO CORP COMMON   2019-04-15 2021-08-12
4. CITIZENS FINANCIAL GROUP INC   2015-08-19 2021-08-12
3. COMCAST CORP NEW CL A   2019-03-29 2021-08-12
3. CORTEVA INC     2021-08-12
1. COSTCO WHOLESALE CORP   2016-07-07 2021-08-12
1. CROWN CASTLE INC REIT   2020-04-06 2021-08-12
1. DIGITAL REALTY TRUST INC REIT   2020-04-06 2021-08-12
2. DISNEY WALT COMPANY   2020-04-06 2021-08-12
2. DOW INC   2016-12-05 2021-08-12
3. DUPONT DE NEMOURS INC   2016-12-05 2021-08-12
20.557 EATON VANCE-ATLANTA SMID-R6   2020-04-06 2021-08-12
1. FACEBOOK INC CL A   2020-12-03 2021-08-12
1. FIDELITY NATL INFORMATION SERVICES   2020-04-06 2021-08-12
43.988 GOLDMAN SACHS GQG PRTNRS INTL-INST   2021-02-11 2021-08-12
25.806 HARDING LOEVNER INTL EQ-INST   2021-02-11 2021-08-12
1. HOME DEPOT INCORPORATED   2020-04-06 2021-08-12
1. HONEYWELL INTERNATIONAL INC   2020-04-06 2021-08-12
4. INGERSOLL-RAND INC   2021-05-26 2021-08-12
5. INTEL CORPORATION   2021-05-20 2021-08-12
1. INTUITIVE SURGICAL INC   2020-04-06 2021-08-12
1. IQVIA HOLDINGS INC   2021-02-03 2021-08-12
5. ISHARES RUSSELL MID CAP ETF   2021-02-11 2021-08-12
2. J.P. MORGAN CHASE & CO.   2021-01-20 2021-08-12
24.837 JOHCM INTERNATIONAL SEL-INST   2016-07-18 2021-08-12
16.045 JANUS HENDERSON SMALL CAP VALUE I   2021-02-11 2021-08-12
2. JOHNSON & JOHNSON   2021-08-11 2021-08-12
3. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2021-08-12
1. MASTERCARD INC - CLASS A   2020-12-03 2021-08-12
2. MERCK & CO INC   2020-04-06 2021-08-12
4. MICROSOFT CORPORATION   2020-04-06 2021-08-12
2. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2021-08-12
2. NEXTERA ENERGY INC   2015-01-21 2021-08-12
2. NIKE INCORPORATED CLASS B   2020-04-06 2021-08-12
1. NOVARTIS AG   2019-09-05 2021-08-12
2. PNC BANK CORP COM   2020-04-06 2021-08-12
1. PIONEER NAT RES CO COMMON   2021-03-10 2021-08-12
2. QUALCOMM INC COMMON   2020-10-06 2021-08-12
2. QUANTA SERVICES INC   2020-01-28 2021-08-12
5.824 T ROWE PR QM US S/C GR EQ-I   2019-03-13 2021-08-12
1. THERMO ELECTRON COMMON   2020-04-06 2021-08-12
1. TRACTOR SUPPLY CO   2018-09-18 2021-08-12
2. UNION PAC CORP     2021-08-12
1. UNITED HEALTH GROUP INC   2020-04-06 2021-08-12
22.635 VAN ECK EMERGING MARKETS-I   2021-02-11 2021-08-12
1. VISA INC   2020-04-06 2021-08-12
2. WAL MART STORES INCORPORATED     2021-08-12
1. XILINX INC   2019-05-02 2021-08-12
5. NOMAD FOODS LTD   2019-03-08 2021-08-12
1. TRANE TECHNOLOGIES PLC   2020-04-06 2021-08-12
20. FIDELITY NATL INFORMATION SERVICES     2021-08-25
10.132 BLACKROCK EVENT DRIVEN EQ-IS   2021-02-11 2021-08-30
1. NIKE INCORPORATED CLASS B   2020-04-06 2021-08-30
1. THERMO ELECTRON COMMON   2020-04-06 2021-08-30
9. UNION PAC CORP     2021-09-01
4. MASTERCARD INC - CLASS A   2020-12-03 2021-09-03
10. MASTERCARD INC - CLASS A     2021-09-03
18. CHEVRON TEXACO CORP COMMON   2021-01-20 2021-09-29
12. CHEVRON TEXACO CORP COMMON     2021-09-29
195. FPA CRESCENT FUND-SUPR INST   2021-02-11 2021-10-06
68. COMCAST CORP NEW CL A     2021-10-27
26. ALLSTATE CORP     2021-11-10
307.649 JANUS HENDERSON SMALL CAP VALUE I   2021-02-11 2021-12-15
6. FACEBOOK INC CL A   2021-08-25 2022-02-23
26. FACEBOOK INC CL A     2022-02-23
.9148 ADVANCED MICRO DEVICES, INC COMMON   2019-05-02 2022-02-24
32. BAKER HUGHES CO   2021-09-29 2022-03-18
84. CITIZENS FINANCIAL GROUP INC     2022-03-18
4. THERMO ELECTRON COMMON     2022-03-18
645.335 HARDING LOEVNER INTL EQ-INST   2021-02-11 2022-03-28
34. CAPITAL ONE FINL CORP     2022-04-01
9. INTUITIVE SURGICAL INC   2018-03-20 2022-05-04
40. NIKE INCORPORATED CLASS B     2022-05-04
19. NOVARTIS AG     2022-05-04
20. QUANTA SERVICES INC   2020-01-28 2022-05-04
130. ISHARES RUSSELL MID CAP ETF   2021-02-11 2022-05-16
53. DUPONT DE NEMOURS INC     2022-06-03
31. AMAZON COM INC COM     2022-06-22
117. INTEL CORPORATION   2021-05-20 2022-06-22
15. MICROSOFT CORPORATION     2022-06-22
CAPITAL GAIN DIVIDENDS P    
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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 1,899   1,799 100
b 634   492 142
c 135   91 44
d 2,763   169 2,594
e 2,741   169 2,572
3,301   1,941 1,360
228   211 17
893   377 516
258   104 154
295   148 147
919   720 199
353   93 260
206   145 61
306   361 -55
181   106 75
177   120 57
138   100 38
446   163 283
193   146 47
157   141 16
359   194 165
128   110 18
233   236 -3
900   567 333
362   286 76
134   122 12
900   833 67
800   769 31
333   188 145
232   134 98
207   195 12
268   280 -12
998   490 508
247   184 63
405   369 36
323   273 50
800   475 325
400   372 28
350   348 2
150   136 14
362   341 21
152   149 3
1,159   643 516
209   128 81
166   55 111
340   164 176
93   89 4
387   180 207
154   156 -2
294   242 52
197   80 117
300   211 89
542   295 247
193   89 104
455   307 148
406   240 166
500   570 -70
232   160 72
298   239 59
146   119 27
135   107 28
191   84 107
2,589   2,285 304
100   102 -2
168   82 86
558   295 263
1,948   764 1,184
1,359   1,363 -4
3,396   2,727 669
1,856   1,717 139
1,237   1,413 -176
7,777   7,509 268
3,595   2,643 952
2,977   1,157 1,820
7,799   7,128 671
1,207   2,211 -1,004
5,229   6,285 -1,056
100   63 37
1,127   800 327
4,125   1,995 2,130
2,341   937 1,404
17,192   19,231 -2,039
4,456   1,505 2,951
2,132   1,292 840
4,821   2,762 2,059
1,651   1,687 -36
2,357   802 1,555
9,072   9,589 -517
3,549   3,806 -257
3,444   2,282 1,162
4,381   6,551 -2,170
3,849   1,361 2,488
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
      6,822
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       100
b       142
c       44
d       2,594
e       2,572
      1,360
      17
      516
      154
      147
      199
      260
      61
      -55
      75
      57
      38
      283
      47
      16
      165
      18
      -3
      333
      76
      12
      67
      31
      145
      98
      12
      -12
      508
      63
      36
      50
      325
      28
      2
      14
      21
      3
      516
      81
      111
      176
      4
      207
      -2
      52
      117
      89
      247
      104
      148
      166
      -70
      72
      59
      27
      28
      107
      304
      -2
      86
      263
      1,184
      -4
      669
      139
      -176
      268
      952
      1,820
      671
      -1,004
      -1,056
      37
      327
      2,130
      1,404
      -2,039
      2,951
      840
      2,059
      -36
      1,555
      -517
      -257
      1,162
      -2,170
      2,488
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 33,728
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 784
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.............. 7 784
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 10 250
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet250 RefundedBullet 11 0
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 addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (919) 918-2442

    Located atbulletPO BOX 919798ORLANDOFL ZIP+4bullet328919798
    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)
     
    No
    (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
     
     
    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
    1     		9,398    
    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
    530,973
    b
    Average of monthly cash balances.......................
    1b
    11,016
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    541,989
    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
    541,989
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    8,130
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    533,859
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    26,693
    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
    26,693
    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
    26,159
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    26,159
    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
    26,159
    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 26,159
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 13,828
    b From 2017...... 13,793
    c From 2018...... 14,858
    d From 2019...... 13,620
    e From 2020...... 9,358
    f Total of lines 3a through e ........ 65,457
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 45,527
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 26,159
    e Remaining amount distributed out of corpus 19,368
    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 84,825
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		13,828
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		70,997
    10 Analysis of line 9:
    a Excess from 2017.... 13,793
    b Excess from 2018.... 14,858
    c Excess from 2019.... 13,620
    d Excess from 2020.... 9,358
    e Excess from 2021.... 19,368
    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 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)
    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
    PAWS 4EVER
    6311- A NICKS RD
    MEBANE,NC27302     		NONE PC GENERAL OPERATING 35,828
    Total .................................bullet 3a 35,828
    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 ...........     		         
    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 33,728  
    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) ..   43,270  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    43,270
    (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 AccountingFeesSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 5,000     5,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET    
    957663677 WESTERN ASSET CORE B 40,000 34,010
    258620566 DOUBLELINE TOTAL RET 14,509 12,878
    722005816 PIMCO INVESTMENT GRA 25,450 23,020

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Name of Stock End of Year Book Value End of Year Fair Market Value
    031162100 AMGEN INC 1,370 4,207
    020002101 ALLSTATE CORP    
    46120E602 INTUITIVE SURGICAL I    
    654106103 NIKE INC-CLASS B    
    023135106 AMAZON.COM INC 2,304 6,613
    037833100 APPLE INC 4,163 23,726
    060505104 BANK OF AMERICA CORP 2,077 6,052
    723787107 PIONEER NATURAL RESO 3,691 5,687
    260557103 DOW INC 2,715 2,767
    91324P102 UNITEDHEALTH GROUP I 2,496 9,762
    166764100 CHEVRON CORP 2,239 4,913
    254687106 DISNEY WALT CO NEW 1,852 4,138
    458140100 INTEL CORP    
    594918104 MICROSOFT CORP 2,037 19,371
    02079K305 ALPHABET INC CL A 169 2,326
    G6564A105 NOMAD FOODS LTD 2,303 2,250
    22160K105 COSTCO WHOLESALE COR 2,318 6,496
    437076102 HOME DEPOT INC 1,172 7,824
    478160104 JOHNSON & JOHNSON 4,955 5,759
    892356106 TRACTOR SUPPLY CO 1,909 4,213
    31620M106 FIDELITY NATL INFORM    
    58933Y105 MERCK & CO INC 1,820 4,467
    14040H105 CAPITAL ONE FINANCIA    
    883556102 THERMO FISHER SCIENT 1,559 4,787
    907818108 UNION PAC CORP 353 4,091
    65339F101 NEXTERA ENERGY INC 1,976 4,225
    92826C839 VISA INC CL A 1,186 5,515
    02079K107 ALPHABET INC CL C 337 4,666
    22052L104 CORTEVA INC 1,571 3,338
    438516106 HONEYWELL INTERNATIO 1,674 2,887
    693475105 PNC FINL SVCS GROUP 1,626 4,646
    931142103 WALMART INC 4,266 5,150
    174610105 CITIZENS FINANCIAL G    
    26614N102 DUPONT DE NEMOURS IN    
    00724F101 ADOBE INC 4,427 4,511
    20030N101 COMCAST CORP-CL A    
    983919101 XILINX INC    
    142339100 CARLISLE COS INC 2,292 5,034
    45687V106 INGERSOLL-RAND INC 3,694 4,631
    499049104 KNIGHT-SWIFT TRANSN 3,713 4,286
    74762E102 QUANTA SERVICES INC 919 3,468
    G8994E103 TRANE TECHNOLOGIES P 1,289 3,528
    14149Y108 CARDINAL HEALTH INC    
    66987V109 NOVARTIS AG SPONSORE    
    038222105 APPLIED MATERIALS IN 2,103 4,557
    57636Q104 MASTERCARD INC CL A    
    30303M102 FACEBOOK INC-A    
    09247X101 BLACKROCK INC 4,074 3,346
    46266C105 IQVIA HOLDINGS INC 2,942 3,844
    46625H100 JP MORGAN CHASE & CO 5,676 4,614
    617446448 MORGAN STANLEY 2,889 3,794
    747525103 QUALCOMM INC 3,748 4,497
    007903107 ADVANCED MICRO DEVIC 2,253 3,495
    025537101 AMERICAN ELEC PWR IN 3,678 4,238
    032654105 ANALOG DEVICES INC 2,671 3,095
    036752103 ELEVANCE HEALTH INC 3,488 3,340
    05722G100 BAKER HUGHES CO 2,001 2,055
    110122108 BRISTOL MYERS SQUIBB 3,856 3,763
    20825C104 CONOCOPHILLIPS 2,887 2,825
    237266101 DARLING INGREDIENTS 2,315 2,425
    345370860 FORD MOTOR CO DEL 4,715 4,289
    40412C101 HCA HEALTHCARE INC 3,117 2,549
    67103H107 O'REILLY AUTOMOTIVE 3,622 4,222
    718546104 PHILLIPS 66 2,175 1,869
    90384S303 ULTA BEAUTY INC 2,818 2,722
    G0450A105 ARCH CAPITAL GROUP L 2,859 2,620
    N6596X109 NXP SEMICONDUCTORS N 2,694 3,126

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    22822V101 CROWN CASTLE INTERNA AT COST 1,537 3,071
    277902235 EATON VANCE ATLANTA AT COST 11,930 20,120
    87283A102 T. ROWE PRICE QM US AT COST 2,831 5,358
    253868103 DIGITAL REALTY TRUST AT COST 1,675 2,119
    921075438 VANECK EMERGING MARK AT COST 8,342 7,615
    722005816 PIMCO INVESTMENT GRA      
    09250J734 BLACKROCK EVENT DRIV AT COST 7,898 7,710
    256210105 DODGE & COX INCOME F AT COST 29,525 25,869
    30254T676 FPA CRESCENT FD AT COST 7,491 6,584
    38147N293 GOLDMAN SACHS GQG PA      
    412295107 HARDING LOEVNER INTL      
    464287499 ISHARES RUSSELL MIDC      
    46653M849 JOHCM INTERNATIONAL AT COST 11,712 13,456
    47103C183 JANUS HENDERSON SMAL      
    74316J540 MUZINICH CREDIT OPPO      
    233203843 DFA US SMALL CAP POR AT COST 7,823 7,155
    38147N269 GOLDMAN SACHS GQG PA AT COST 19,167 17,556
    464287507 ISHARES CORE S&P MID AT COST 8,977 9,284
    64128R608 NEUBERGER BERMAN LON AT COST 7,854 7,580
    74316J532 MUZINICH CREDIT OPPO AT COST 15,000 13,112
    921946810 VANGUARD INTERNATION AT COST 17,185 15,635

    TY 2021 OtherDecreasesSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Description Amount
    2021 TRANSACTION POSTED IN 2022 209
    COST BASIS ADJUSTMENT 39


    TY 2021 OtherIncreasesSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Description Amount
    2020 TRANSACTION POSTED IN 2021 188
    ADJUSTMENT TO INCOME 13
    ROUNDING 16


    TY 2021 TaxesSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 22 22   0
    FEDERAL TAX PAYMENT - PRIOR YE 677 0   0
    FEDERAL ESTIMATES - PRINCIPAL 784 0   0
    FOREIGN TAXES ON QUALIFIED FOR 107 107   0