TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022

Name of foundation
ELLEN J LEWIS TRUST

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-6490056

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,100,061J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	21,183		21,183
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		65,886
b	Gross sales price for all assets on line 6a 399,218
7	Capital gain net income (from Part IV, line 2)...			65,886
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........	87,069		87,069
13	Compensation of officers, directors, trustees, etc.	17,552		15,797		1,755
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).......		956	0	0	956
c	Other professional fees (attach schedule)....		1,013	1,013		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,733			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).......		46	46
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,300		16,856	0	2,711
25	Contributions, gifts, grants paid.......	51,151				51,151
26	Total expenses and disbursements. Add lines 24 and 25	72,451		16,856	0	53,862
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,618
b	Net investment income (if negative, enter -0-)			70,213
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-1,333	-1,333
	2	Savings and temporary cash investments.........	39,608	56,984	56,984
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	530,014	519,127	725,940
	c	Investments—corporate bonds (attach schedule).......	150,875	117,145	102,347
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	200,811	243,892	216,123
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	921,308	935,815	1,100,061
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	921,308	935,815
	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).....	921,308	935,815
	30	Total liabilities and net assets/fund balances (see instructions).	921,308	935,815

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

921,308

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

14,618

Other increases not included in line 2 (itemize) bullet

114

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

936,040

Decreases not included in line 2 (itemize) bullet

225

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

935,815

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	9. DANAHER CORP		2021-06-24	2021-08-20
b	12. FORTINET INC		2019-05-20	2021-08-20
c	200. NEWMONT MINING CORP		2020-06-29	2021-08-20
d	55. PFIZER INC		2021-06-24	2021-08-20
e	139. TIMKEN CO		2021-02-12	2021-08-20
	7. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2021-08-20
	59. TIMKEN CO		2021-02-12	2021-08-23
	224.32 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-08-25
	48.86 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-08-25
	134.64 FNMA POOL MA4210 2.500% 12/01/50		2021-01-11	2021-08-25
	22.44 FNMA POOL MA4210 2.500% 12/01/50		2021-07-09	2021-08-25
	630. WESTERN ASSET SMASH SER M FD 936		2020-10-06	2021-08-25
	1. ADOBE SYS INC		2020-11-16	2021-09-09
	1. ALPHABET INC CL C		2020-06-29	2021-09-09
	5. CHEVRON CORP		2021-03-19	2021-09-09
	7. HOLOGIC INC COM		2020-09-18	2021-09-09
	1. O'REILLY AUTOMOTIVE INC		2020-12-23	2021-09-09
	4. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-09-09
	4000. VERIZON COMMUNICATIO 3.500% 11/01/24		2020-10-15	2021-09-14
	192.23 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-09-25
	58.24 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-09-25
	195.47 FNMA POOL MA4210 2.500% 12/01/50		2021-01-11	2021-09-25
	32.58 FNMA POOL MA4210 2.500% 12/01/50		2021-07-09	2021-09-25
	15. ALLSTATE CORP		2021-03-19	2021-10-04
	101. ALLSTATE CORP		2020-06-29	2021-10-04
	73. JOHNSON & JOHNSON		2017-08-01	2021-10-04
	4. O'REILLY AUTOMOTIVE INC		2020-12-23	2021-10-04
	54. ORACLE CORPORATION		2021-03-19	2021-10-04
	11. TARGET CORP		2017-09-07	2021-10-04
	5073.8 FNMA POOL MA4210 2.500% 12/01/50		2021-01-11	2021-10-14
	633.05 FNMA POOL MA4210 2.500% 12/01/50		2021-07-09	2021-10-14
	1000. US TREASURY NOTE 2.000% 2/15/22		2021-03-22	2021-10-20
	1000. US TREASURY NOTE 2.000% 2/15/22		2021-05-20	2021-10-20
	6000. US TREASURY NOTE 2.000% 2/15/22		2020-10-06	2021-10-20
	160.52 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-10-25
	72.19 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-10-25
	212.58 FNMA POOL MA4210 2.500% 12/01/50		2021-07-09	2021-10-25
	4. ABBVIE INC		2018-03-20	2021-11-16
	11. ACTIVISION BLIZZARD INC		2020-08-21	2021-11-16
	1. ADOBE SYS INC		2020-11-16	2021-11-16
	1. AMAZON COM INC COM		2020-08-21	2021-11-16
	2. ANTHEM INC		2021-03-19	2021-11-16
	12. APPLE INC		2010-07-12	2021-11-16
	2. APPLIED MATERIALS INC		2021-02-12	2021-11-16
	4. APPLIED MATERIALS INC		2021-09-09	2021-11-16
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-11-16
	4. CDW CORP/DE		2019-05-20	2021-11-16
	9. CVS HEALTH CORPORATION		2020-04-21	2021-11-16
	5. CHEVRON CORP		2021-03-19	2021-11-16
	11. CITIZENS FINANCIAL GROUP INC		2017-01-11	2021-11-16
	10. COGNIZANT TECH SOLUTIONS CRP COM		2020-12-23	2021-11-16
	10. CONOCOPHILLIPS		2019-05-20	2021-11-16
	2. COSTCO WHOLESALE CORP		2018-03-20	2021-11-16
	3. CUMMINS INC.		2017-11-13	2021-11-16
	3. DANAHER CORP		2021-06-24	2021-11-16
	4. EMCOR GROUP INC COM		2016-12-13	2021-11-16
	3. EVERCORE INC		2018-07-03	2021-11-16
	14. FNF GROUP		2021-08-20	2021-11-16
	3. FORTINET INC		2019-05-20	2021-11-16
	2. GOLDMAN SACHS GROUP INC		2020-08-21	2021-11-16
	9. HOLOGIC INC COM		2020-09-18	2021-11-16
	4. HOME DEPOT INC		2010-01-13	2021-11-16
	5. HUNT J B TRANS SVCS INC		2020-09-18	2021-11-16
	16. INTEL CORP		2021-03-19	2021-11-16
	4. JPMORGAN CHASE & CO		2015-05-18	2021-11-16
	3. LABORATORY CRP OF AMER HLDGS		2021-08-20	2021-11-16
	4. LEAR CORP		2013-09-20	2021-11-16
	11. MASCO CORP		2020-11-16	2021-11-16
	2. MASTERCARD INC		2020-03-09	2021-11-16
	8. MICROSOFT CORP		2020-06-29	2021-11-16
	6. NUCOR CORP		2021-10-04	2021-11-16
	1. O'REILLY AUTOMOTIVE INC		2020-12-23	2021-11-16
	10. ORACLE CORPORATION		2021-03-19	2021-11-16
	13. PFIZER INC		2021-06-24	2021-11-16
	12. PULTE GRP INC		2020-03-09	2021-11-16
	3. QORVO INC		2020-09-18	2021-11-16
	1. REGENERON PHARMACEUTICALS INC		2020-09-18	2021-11-16
	4. RELIANCE STL & ALUM CO COM		2019-05-20	2021-11-16
	2. TARGET CORP		2017-09-07	2021-11-16
	4. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-11-16
	19. WEYERHAEUSER CO		2021-06-24	2021-11-16
	3. WHIRLPOOL CORP		2020-12-23	2021-11-16
	1. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2021-11-16
	268. WESTERN ASSET SMASH SER M FD 936		2020-10-06	2021-11-17
	2000. GENERAL ELEC CAP COR 5.875% 1/14/38		2020-10-15	2021-11-24
	122. FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-11-25
	40.67 FNMA POOL #FM3619 4.500% 1/01/50		2021-07-09	2021-11-25
	95.75 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-11-25
	38.82 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2021-11-25
	3000. US TREASURY BOND 3.000% 5/15/45		2015-09-14	2021-12-08
	99.69 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-12-25
	83.07 FNMA POOL #FM3619 4.500% 1/01/50		2021-07-09	2021-12-25
	86.12 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-12-25
	38.33 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2021-12-25
	16. APPLIED MATERIALS INC		2021-02-12	2021-12-30
	12. EVERCORE INC		2018-07-03	2021-12-30
	5. FORTINET INC		2019-05-20	2021-12-30
	67. LEAR CORP		2013-09-20	2021-12-30
	21. NUCOR CORP		2021-10-04	2021-12-30
	8. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-12-30
	59. WHIRLPOOL CORP		2020-12-23	2021-12-30
	8000. US TREASURY BOND 3.000% 5/15/45		2015-09-14	2022-01-18
	130.01 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2022-01-25
	48.76 FNMA POOL #FM3619 4.500% 1/01/50		2021-11-08	2022-01-25
	94.17 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-01-25
	51.32 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2022-01-25
	2121.72 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2022-02-09
	853.71 FNMA POOL #FM3619 4.500% 1/01/50		2021-11-08	2022-02-09
	154.83 FNMA POOL #FM3619 4.500% 1/01/50		2021-07-09	2022-02-25
	98.8 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-02-25
	49.36 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2022-02-25
	4659.89 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-03-09
	5000. US TREASURY BOND 3.375% 5/15/44		2020-10-06	2022-03-22
	29. CDW CORP/DE		2019-05-20	2022-03-24
	60. CONOCOPHILLIPS		2019-05-20	2022-03-24
	42. CUMMINS INC.		2017-11-13	2022-03-24
	50. DANAHER CORP		2021-06-24	2022-03-24
	87. DEVON ENERGY CORPORATION		2021-12-30	2022-03-24
	46. HOME DEPOT INC		2010-01-13	2022-03-24
	224. INTEL CORP		2021-03-19	2022-03-24
	7. NUCOR CORP		2021-10-04	2022-03-24
	6. RELIANCE STL & ALUM CO COM		2019-05-20	2022-03-24
	51. CDW CORP/DE		2019-05-20	2022-03-25
	15. CUMMINS INC.		2017-11-13	2022-03-25
	16.27 FHLMC POOL #SD8195 3.000% 1/01/52		2022-02-09	2022-03-25
	91.83 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-03-25
	50.05 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2022-03-25
	1000. US TREASURY BOND 3.375% 5/15/44		2021-05-20	2022-03-25
	3000. US TREASURY BOND 3.375% 5/15/44		2020-10-06	2022-03-25
	3. ABBVIE INC		2018-03-20	2022-03-30
	1. ANTHEM INC		2021-03-19	2022-03-30
	6. APPLE INC		2010-07-12	2022-03-30
	1. BLACKROCK INC		2020-03-09	2022-03-30
	5. BRISTOL MYERS SQUIBB CO		2019-11-20	2022-03-30
	4. BRUNSWICK CORP		2021-02-12	2022-03-30
	10. CITIGROUP INC.		2021-10-04	2022-03-30
	1. COSTCO WHOLESALE CORP		2018-03-20	2022-03-30
	16. DISCOVERY COMMUNICATIONS-A		2019-11-20	2022-03-30
	1. FORTINET INC		2019-05-20	2022-03-30
	3. JPMORGAN CHASE & CO		2015-05-18	2022-03-30
	1. MICROSOFT CORP		2020-06-29	2022-03-30
	12. PFIZER INC		2021-06-24	2022-03-30
	14.94 FHLMC POOL #SD8195 3.000% 1/01/52		2022-02-09	2022-04-25
	31.23 FNMA POOL #FS0957 3.000% 3/01/52		2022-03-25	2022-04-25
	49.97 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-04-25
	53.33 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2022-04-25
	44.45 FNMA POOL #MA4438 2.500% 9/01/51		2021-12-09	2022-04-25
	14.25 FNMA POOL #MA4587 2.500% 3/01/42		2022-03-09	2022-04-25
	206.81413 WESTERN ASSET SMASH SER C FD 937		2021-05-20	2022-04-26
	43.18587 WESTERN ASSET SMASH SER C FD 937		2021-05-20	2022-04-26
	1000. US TREASURY NOTE 0.250% 3/15/24		2021-05-20	2022-05-10
	1000. US TREASURY NOTE 0.250% 3/15/24		2021-03-11	2022-05-10
	6000. US TREASURY NOTE 0.750% 5/31/26		2021-05-27	2022-05-10
	1000. US TREASURY NOTE 0.875% 9/30/26		2021-10-20	2022-05-10
	1000. US TREASURY NOTE 1.125% 12/31/26		2022-01-18	2022-05-10
	127. WESTERN ASSET SMASH SER C FD 937		2021-05-20	2022-05-11
	4. AGCO CORP COM		2022-03-25	2022-05-17
	1. ADOBE SYS INC		2020-11-16	2022-05-17
	1. ALPHABET INC CL C		2020-06-29	2022-05-17
	10. APPLE INC		2010-07-12	2022-05-17
	8. APPLIED MATERIALS INC		2021-02-12	2022-05-17
	1. BROADCOM INC		2022-03-24	2022-05-17
	5. BRUNSWICK CORP		2021-02-12	2022-05-17
	6. CVS HEALTH CORPORATION		2020-04-21	2022-05-17
	3. CHEVRON CORP		2021-03-19	2022-05-17
	21. CITIGROUP INC.		2021-10-04	2022-05-17
	18. CITIZENS FINANCIAL GROUP INC		2017-01-11	2022-05-17
	8. COGNIZANT TECH SOLUTIONS CRP COM		2020-12-23	2022-05-17
	6. CONOCOPHILLIPS		2019-05-20	2022-05-17
	5. COPART INC COM		2022-03-28	2022-05-17
	11. DEVON ENERGY CORPORATION		2021-12-30	2022-05-17
	5. EMCOR GROUP INC COM		2016-12-13	2022-05-17
	7. EVERCORE INC		2018-07-03	2022-05-17
	18. FNF GROUP		2021-08-20	2022-05-17
	2. GOLDMAN SACHS GROUP INC		2020-08-21	2022-05-17
	6. HOLOGIC INC COM		2020-09-18	2022-05-17
	4. HUNT J B TRANS SVCS INC		2020-09-18	2022-05-17
	4. JPMORGAN CHASE & CO		2015-05-18	2022-05-17
	2. LABORATORY CRP OF AMER HLDGS		2021-08-20	2022-05-17
	7. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2022-05-17
	2. MASTERCARD INC		2020-03-09	2022-05-17
	4. MICROSOFT CORP		2010-01-13	2022-05-17
	8. NUCOR CORP		2021-10-04	2022-05-17
	1. O'REILLY AUTOMOTIVE INC		2020-12-23	2022-05-17
	6. ORACLE CORPORATION		2021-03-19	2022-05-17
	13. PULTE GRP INC		2020-03-09	2022-05-17
	9. QORVO INC		2020-09-18	2022-05-17
	5. QUALCOMM INC		2022-03-24	2022-05-17
	5. RELIANCE STL & ALUM CO COM		2019-05-20	2022-05-17
	24. WARNER BROS DISCOVERY INC		2019-11-20	2022-05-17
	23. WEYERHAEUSER CO		2021-06-24	2022-05-17
	20.04 FHLMC POOL #SD8195 3.000% 1/01/52		2022-02-09	2022-05-25
	53.15 FNMA POOL #FS0957 3.000% 3/01/52		2022-03-25	2022-05-25
	41.43 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-05-25
	57.67 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2022-05-25
	48.05 FNMA POOL #MA4438 2.500% 9/01/51		2021-12-09	2022-05-25
	25.47 FNMA POOL #MA4587 2.500% 3/01/42		2022-03-09	2022-05-25
	6000. US TREASURY NOTE 0.250% 3/15/24		2021-03-11	2022-06-08
	127. BRUNSWICK CORP		2021-02-12	2022-06-13
	154. COGNIZANT TECH SOLUTIONS CRP COM		2020-12-23	2022-06-13
	17. CONOCOPHILLIPS		2019-05-20	2022-06-13
	35. DEVON ENERGY CORPORATION		2021-12-30	2022-06-13
	53. LABORATORY CRP OF AMER HLDGS		2021-08-20	2022-06-13
	16. NUCOR CORP		2021-10-04	2022-06-13
	19. RELIANCE STL & ALUM CO COM		2019-05-20	2022-06-13
	23.12 FHLMC POOL #SD8195 3.000% 1/01/52		2022-02-09	2022-06-25
	41.78 FNMA POOL #FS0957 3.000% 3/01/52		2022-03-25	2022-06-25
	40.75 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-06-25
	53.97 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2022-06-25
	38.55 FNMA POOL #MA4438 2.500% 9/01/51		2022-03-22	2022-06-25
	26.37 FNMA POOL #MA4587 2.500% 3/01/42		2022-03-09	2022-06-25
	6000. US TREASURY NOTE 0.250% 3/15/24		2021-03-11	2022-06-28
	47. WESTERN ASSET SMASH SER M FD 936		2020-10-06	2022-07-14
	27.6 FHLMC POOL #SD8195 3.000% 1/01/52		2022-02-09	2022-07-25
	37.82 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-09	2022-07-25
	21.55 FHLMC POOL #RA6815 2.500% 2/01/52		2022-06-08	2022-07-25
	18.16 FNMA POOL #FS0957 3.000% 3/01/52		2022-03-25	2022-07-25
	39.72 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2022-07-25
	54.67 FNMA POOL #MA4438 2.500% 9/01/51		2021-10-14	2022-07-25
	39.05 FNMA POOL #MA4438 2.500% 9/01/51		2022-03-22	2022-07-25
	23.1 FNMA POOL #MA4587 2.500% 3/01/42		2022-03-09	2022-07-25
	18.11 FNMA POOL #MA4656 4.500% 6/01/52		2022-06-08	2022-07-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,887	2,393	494
b	3,566	977	2,589
c	11,290	11,855	-565
d	2,713	2,152	561
e	10,158	10,386	-228
	3,992	1,137	2,855
	4,335	4,409	-74
	224	244	-20
	49	50	-1
	135	142	-7
	22	24	-2
	6,905	7,113	-208
	665	460	205
	2,905	1,384	1,521
	482	520	-38
	565	447	118
	592	459	133
	837	419	418
	4,322	4,430	-108
	192	209	-17
	58	60	-2
	195	206	-11
	33	34	-1
	1,909	1,720	189
	12,852	9,601	3,251
	11,569	9,690	1,879
	2,394	1,838	556
	4,833	3,595	1,238
	2,460	644	1,816
	5,219	5,338	-119
	651	663	-12
	1,006	1,017	-11
	1,006	1,014	-8
	6,037	6,151	-114
	161	174	-13
	72	74	-2
	213	223	-10
	469	455	14
	792	920	-128
	664	460	204
	3,532	3,287	245
	873	714	159
	1,795	112	1,683
	314	232	82
	628	536	92
	532	502	30
	768	417	351
	844	545	299
	586	520	66
	550	398	152
	822	813	9
	729	624	105
	1,047	372	675
	715	508	207
	921	798	123
	518	290	228
	465	320	145
	718	682	36
	1,019	244	775
	804	404	400
	668	575	93
	1,547	113	1,434
	1,006	667	339
	808	1,031	-223
	664	266	398
	872	920	-48
	758	285	473
	752	608	144
	727	540	187
	2,696	1,581	1,115
	665	582	83
	653	459	194
	957	666	291
	641	509	132
	617	465	152
	472	387	85
	652	564	88
	661	350	311
	528	117	411
	824	419	405
	713	651	62
	710	570	140
	595	162	433
	2,862	3,026	-164
	2,830	2,382	448
	122	133	-11
	41	44	-3
	96	98	-2
	39	40	-1
	3,608	3,365	243
	100	108	-8
	83	91	-8
	86	88	-2
	38	40	-2
	2,558	1,854	704
	1,649	1,279	370
	1,825	407	1,418
	12,298	4,773	7,525
	2,422	2,037	385
	1,716	837	879
	13,770	11,219	2,551
	9,093	8,088	1,005
	130	141	-11
	49	53	-4
	94	97	-3
	51	53	-2
	2,256	2,305	-49
	908	935	-27
	155	168	-13
	99	101	-2
	49	51	-2
	4,494	4,776	-282
	5,523	6,914	-1,391
	5,091	3,025	2,066
	6,286	3,744	2,542
	8,778	7,105	1,673
	14,218	13,296	922
	5,369	3,858	1,511
	14,525	1,298	13,227
	11,425	14,432	-3,007
	1,070	679	391
	1,166	525	641
	8,943	5,319	3,624
	3,135	2,538	597
	16	17	-1
	92	94	-2
	50	52	-2
	1,098	1,197	-99
	3,294	3,955	-661
	492	341	151
	498	357	141
	1,068	56	1,012
	780	421	359
	369	279	90
	348	367	-19
	557	715	-158
	576	186	390
	422	509	-87
	347	81	266
	424	199	225
	313	198	115
	631	470	161
	15	15
	31	30	1
	50	51	-1
	53	55	-2
	44	43	1
	14	14
	1,847	2,004	-157
	386	418	-32
	958	999	-41
	958	998	-40
	5,505	5,980	-475
	916	987	-71
	928	982	-54
	1,119	1,231	-112
	506	581	-75
	408	460	-52
	2,317	1,384	933
	1,487	93	1,394
	926	927	-1
	603	625	-22
	393	458	-65
	595	363	232
	520	312	208
	1,076	1,502	-426
	708	651	57
	597	651	-54
	638	374	264
	563	632	-69
	790	488	302
	519	363	156
	796	746	50
	757	874	-117
	624	404	220
	472	383	89
	711	534	177
	488	266	222
	497	613	-116
	539	809	-270
	677	540	137
	1,058	623	435
	996	776	220
	645	459	186
	428	399	29
	575	504	71
	970	1,162	-192
	692	788	-96
	956	438	518
	433	764	-331
	900	788	112
	20	20
	53	52	1
	41	42	-1
	58	59	-1
	48	47	1
	25	25
	5,749	5,990	-241
	8,378	11,641	-3,263
	10,578	12,524	-1,946
	1,882	1,061	821
	2,423	1,552	871
	11,571	16,250	-4,679
	1,830	1,552	278
	3,407	1,664	1,743
	23	23
	42	41	1
	41	42	-1
	54	56	-2
	39	37	2
	26	26
	5,714	5,989	-275
	414	531	-117
	28	27	1
	38	37	1
	22	20	2
	18	18
	40	41	-1
	55	56	-1
	39	37	2
	23	23
	18	18
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003
			1,003

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			494
b			2,589
c			-565
d			561
e			-228
			2,855
			-74
			-20
			-1
			-7
			-2
			-208
			205
			1,521
			-38
			118
			133
			418
			-108
			-17
			-2
			-11
			-1
			189
			3,251
			1,879
			556
			1,238
			1,816
			-119
			-12
			-11
			-8
			-114
			-13
			-2
			-10
			14
			-128
			204
			245
			159
			1,683
			82
			92
			30
			351
			299
			66
			152
			9
			105
			675
			207
			123
			228
			145
			36
			775
			400
			93
			1,434
			339
			-223
			398
			-48
			473
			144
			187
			1,115
			83
			194
			291
			132
			152
			85
			88
			311
			411
			405
			62
			140
			433
			-164
			448
			-11
			-3
			-2
			-1
			243
			-8
			-8
			-2
			-2
			704
			370
			1,418
			7,525
			385
			879
			2,551
			1,005
			-11
			-4
			-3
			-2
			-49
			-27
			-13
			-2
			-2
			-282
			-1,391
			2,066
			2,542
			1,673
			922
			1,511
			13,227
			-3,007
			391
			641
			3,624
			597
			-1
			-2
			-2
			-99
			-661
			151
			141
			1,012
			359
			90
			-19
			-158
			390
			-87
			266
			225
			115
			161

			1
			-1
			-2
			1

			-157
			-32
			-41
			-40
			-475
			-71
			-54
			-112
			-75
			-52
			933
			1,394
			-1
			-22
			-65
			232
			208
			-426
			57
			-54
			264
			-69
			302
			156
			50
			-117
			220
			89
			177
			222
			-116
			-270
			137
			435
			220
			186
			29
			71
			-192
			-96
			518
			-331
			112

			1
			-1
			-1
			1

			-241
			-3,263
			-1,946
			821
			871
			-4,679
			278
			1,743

			1
			-1
			-2
			2

			-275
			-117
			1
			1
			2

			-1
			-1
			2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	65,886
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	976
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	976
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,160
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	1,160
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	184
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax184	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	17,552
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	17,552

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,137,229

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

48,994

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

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

1,186,223

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

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

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

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

1,186,223

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

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

17,793

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

1,168,430

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

58,422

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

58,422

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

976

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

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

976

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

57,446

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

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

57,446

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

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

57,446

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					57,446
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				51,151
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: $ 53,862
a Applied to 2020, but not more than line 2a				51,151
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.....					2,711
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 ..........					54,735
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE ST PO BOX 127 CATASAUQUA,PA18032	NONE	PC	GENERAL OPERATING	51,151
Total ................................. 3a				51,151

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	65,886
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) ..				87,069

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

87,069

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128283W8 US TREASURY NOTE	11,319	9,998
36962G3P7 GENERAL ELEC CAP COR
20030NDM0 COMCAST CORP	4,124	3,466
912828SF8 US TREASURY NOTE 2.0
91282CCF6 US TREASURY NOTE	3,987	3,706
29379VBX0 ENTERPRISE PRODUCTS	2,062	1,814
91324PDY5 UNITEDHEALTH GROUP	5,327	4,069
172967LP4 VR CITIGROUP INC	5,622	4,843
912810SL3 US TREASURY BOND	10,500	7,946
912810RM2 US TREASURY BOND
91282CBC4 US TREASURY NOTE 0.3	10,849	10,135
91282CBR1 US TREASURY NOTE
023135BS4 AMAZON.COM INC	5,125	4,350
91282CAZ4 US TREASURY NOTE	8,942	8,307
61744YAK4 VR MORGAN STANLEY	3,392	2,903
912810RG5 US TREASURY BOND 3.3
06051GHZ5 VR BANK OF AMERICA	4,217	3,492
46647PAV8 VR JPMORGAN CHASE &	5,931	4,936
92343VCR3 VERIZON COMMUNICATIO
126650CX6 CVS HEALTH CORP	5,696	5,082
38141GXG4 GOLDMAN SACHS GROUP	5,313	4,416
91282CCZ2 US TREASURY NOTE	6,909	6,487
037833EJ5 APPLE INC	4,854	4,394
92343VGJ7 VERIZON COMMUNICATIO	4,137	3,554
91282CDQ1 US TREASURY NOTE	8,839	8,449

Name of Stock	End of Year Book Value	End of Year Fair Market Value
436440101 HOLOGIC INC COM	9,704	10,850
458140100 INTEL CORP
521865204 LEAR CORP
036752103 ANTHEM INC	9,919	17,653
023135106 AMAZON COM INC COM	19,072	16,194
68389X105 ORACLE CORPORATION	10,985	12,844
963320106 WHIRLPOOL CORP
46625H100 JPMORGAN CHASE & CO	7,444	12,920
126650100 CVS HEALTH CORPORATI	9,686	15,309
717081103 PFIZER INC	12,993	16,769
91307C102 UNITED THERAPEUTICS	7,325	16,175
235851102 DANAHER CORP
29084Q100 EMCOR GROUP INC COM	8,661	14,430
12514G108 CDW CORP/DE
231021106 CUMMINS INC.
22160K105 COSTCO WHOLESALE COR	6,884	20,028
887389104 TIMKEN CO
38141G104 GOLDMAN SACHS GROUP	8,484	14,002
29977A105 EVERCORE INC	9,573	10,497
117043109 BRUNSWICK CORP
02079K107 ALPHABET INC CL C	8,321	26,011
00507V109 ACTIVISION BLIZZARD	14,670	14,231
67103H107 O'REILLY AUTOMOTIVE	11,025	16,886
87612E106 TARGET CORP	3,920	10,946
166764100 CHEVRON CORP	9,283	15,723
745867101 PULTE GRP INC	9,804	11,036
174610105 CITIZENS FINANCIAL G	8,357	11,505
020002101 ALLSTATE CORP
00287Y109 ABBVIE INC	10,129	12,772
110122108 BRISTOL MYERS SQUIBB	9,424	12,469
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP	4,427	40,988
651639106 NEWMONT CORP
037833100 APPLE INC	2,748	47,940
75886F107 REGENERON PHARMACEUT	11,278	11,634
57636Q104 MASTERCARD INC	9,443	12,383
759509102 RELIANCE STL & ALUM	6,481	14,079
20825C104 CONOCOPHILLIPS	8,943	17,537
437076102 HOME DEPOT INC
34959E109 FORTINET INC	3,909	14,316
445658107 HUNT J B TRANS SVCS	11,345	15,578
00724F101 ADOBE INC	11,954	10,663
038222105 APPLIED MATERIALS IN	12,747	11,658
192446102 COGNIZANT TECH SOLUT
09247X101 BLACKROCK INC	8,421	13,384
574599106 MASCO CORP	12,608	12,627
25470F104 DISCOVERY COMMUNICAT
74736K101 QORVO INC	10,846	8,742
989207105 ZEBRA TECHNOLOGIES C	4,224	9,300
31418D2V3 FNMA POOL #MA4387
50540R409 LABORATORY CRP OF AM
52470G759 WESTERN ASSET SMASH
31418D4Y5 FNMA POOL #MA4438
52470G460 WSTRN ASST SMASH COR
172967424 CITIGROUP INC.	14,667	10,640
962166104 WEYERHAEUSER CO
52470G742 WESTERN ASSET SMASH
31620R303 FNF GROUP	15,692	12,907
670346105 NUCOR CORP	10,766	15,074
3140X7AV1 FNMA POOL #FM3619
25179M103 DEVON ENERGY CORPORA	12,504	17,724
747525103 QUALCOMM INC	16,549	15,231
217204106 COPART INC COM	16,254	16,525
G1151C101 ACCENTURE PLC	14,177	15,619
934423104 WARNER BROS DISCOVER	10,295	4,965
001084102 AGCO CORP COM	16,606	12,526
928254101 VIRTU FINANCIAL INC	17,720	11,198
11135F101 BROADCOM INC	16,877	14,458
526057104 LENNAR CORPORATION C	17,216	12,665
125269100 CF INDS HLDGS INC	14,767	16,329

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
52470G759 WESTERN ASSET SMASH	AT COST	46,855	38,402
52470G460 WSTRN ASST SMASH COR	AT COST	72,376	55,546
52470G742 WESTERN ASSET SMASH	AT COST	51,004	47,198
31418DVC3 FNMA POOL MA4210 2.5
3140X7AV1 FNMA POOL #FM3619
31418D2V3 FNMA POOL #MA4387	AT COST	4,600	4,152
962166104 WEYERHAEUSER CO	AT COST	14,736	15,618
3132DWDT7 FHLMC POOL #SD8214	AT COST	6,682	6,832
31418ECZ1 FNMA POOL #MA4587	AT COST	4,887	4,662
31418D4Y5 FNMA POOL #MA4438	AT COST	11,108	10,380
3132DWC84 FHLMC POOL #SD8195	AT COST	4,729	4,659
3140XGB32 FNMA POOL #FS0957	AT COST	4,735	4,684
828806109 SIMON PROPERTY GROUP	AT COST	13,778	15,427
3133KNSC8 FHLMC POOL #RA6815	AT COST	4,380	4,509
31418EE63 FNMA POOL #MA4656	AT COST	4,022	4,054

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE	573	0		0
FEDERAL ESTIMATES - PRINCIPAL	1,160	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	73
PURCHASE OF ACCRUED INTEREST CARRYOVER	152