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 01-01-2021 , and ending 12-31-2021
Name of foundation
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
 
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

25-6091907
B Telephone number (see instructions)

(304) 348-7271
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$6,938,112J 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 532 532  
4 Dividends and interest from securities... 118,703 118,703  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 697,237
b Gross sales price for all assets on line 6a 2,499,485
7 Capital gain net income (from Part IV, line 2)... 697,237
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)....... Click to see attachment 526    
12 Total. Add lines 1 through 11........ 816,998 816,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,353 21,150   24,203
14 Other employee salaries and wages...... 19,560 0 0 19,560
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 1,657     1,657
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,019 1,893   10,290
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 1,381 0 0 1,381
23 Other expenses (attach schedule)....... Click to see attachment 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,972 23,045 0 57,091
25 Contributions, gifts, grants paid....... 184,105 184,105
26 Total expenses and disbursements. Add lines 24 and 25 271,077 23,045 0 241,196
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 545,921
b Net investment income (if negative, enter -0-) 793,427
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............. 79,314 125 125
2 Savings and temporary cash investments.........   213,189 213,189
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) 487,089    
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 1,932,969 Click to see attachment1,912,957 1,973,343
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,913,296 Click to see attachment3,835,437 4,751,455
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) 5,412,668 5,961,708 6,938,112
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........ 5,412,668 5,961,708
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)..... 5,412,668 5,961,708
30 Total liabilities and net assets/fund balances (see instructions). 5,412,668 5,961,708
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
5,412,668
2
Enter amount from Part I, line 27a .....................
2
545,921
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,177
4
Add lines 1, 2, and 3 ..........................
4
5,962,766
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,058
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,961,708
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 13000. U.S. TREASURY BONDS 1.375% 8/15/50   2020-10-05 2021-01-06
b 13000. COMCAST CORP 4.150% 10/15/28   2019-03-26 2021-01-14
c 8000. COMCAST CORP 4.150% 10/15/28   2020-08-11 2021-01-14
d 89.409 INVESCO DEVELOPING MARKETS FUND   2019-09-16 2021-01-19
e 192.216 JOHCM INTERNATIONAL SEL-I     2021-01-19
171.499 EATON VANCE-ATLANTA SMID-R6   2020-10-07 2021-01-19
179.446 HARDING LOEVNER INTL EQ-INST   2017-08-22 2021-01-19
54.097 HARTFORD DIVIDEND AND GRTH-Y   2020-12-17 2021-01-19
39. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-22 2021-01-19
24. ISHARES TR MSCI SMALL CAP ETF   2019-02-22 2021-01-19
579.343 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-01-19
400.477 NATIXIS LOOMIS SAY GROWTH-Y   2020-11-13 2021-01-19
28.288 T ROWE PR QM US S/C GR EQ-I     2021-01-19
279.006 VAN ECK EMERGING MARKETS-I   2020-10-22 2021-01-19
159.051 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2021-01-19
203.907 VIRTUS KAR SMALL CAP VALUE I   2019-11-13 2021-01-19
25000. U S TREASURY NOTES 2.000% 02/28/21     2021-02-10
74.638 INVESCO DEVELOPING MARKETS FUND   2019-09-16 2021-02-12
1626.02 EATON VANCE-ATLANTA SMID-R6   2020-10-07 2021-02-12
38.505 GOLDMAN SACHS GQG PRTNRS INTL-INST     2021-02-12
2. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-22 2021-02-12
1649.685 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-02-12
306.305 MSIF GLOBAL OPPORTUNITY-IS   2016-03-04 2021-02-12
4.173 T ROWE PR QM US S/C GR EQ-I   2020-11-13 2021-02-12
336.782 VAN ECK EMERGING MARKETS-I   2020-10-22 2021-02-12
3757.6 VIRTUS KAR SMALL CAP VALUE I     2021-02-12
25000. U S TREASURY NOTES 2.000% 02/28/21     2021-02-17
25000. FED NATL MTG ASSN DTD 02/05/2016 1.375%     2021-02-26
54.787 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2021-03-12
17.551 INVESCO DEVELOPING MARKETS FUND   2019-09-16 2021-03-15
679.687 EATON VANCE-ATLANTA SMID-R6   2020-10-07 2021-03-15
85.242 GOLDMAN SACHS GQG PRTNRS INTL-INST   2020-12-17 2021-03-15
116.108 HARDING LOEVNER INTL EQ-INST   2021-02-12 2021-03-15
20.448 HARDING LOEVNER INTL EQ-INST   2017-08-22 2021-03-15
726.278 HARTFORD DIVIDEND AND GRTH-Y     2021-03-15
76. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-22 2021-03-15
86. ISHARES TR MSCI SMALL CAP ETF   2019-02-22 2021-03-15
1075.027 JANUS HENDERSON SMALL CAP VALUE I   2021-02-12 2021-03-15
664.012 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-03-15
24.635 T ROWE PR QM US S/C GR EQ-I   2020-11-13 2021-03-15
93. VANGUARD DIVIDEND APPREC ETF     2021-03-15
272.789 VIRTUS KAR SMALL CAP VALUE I   2017-08-22 2021-03-15
15. VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2021-03-17
22000. PNC FUNDING CORP 3.300% 3/08/22   2019-09-10 2021-03-19
231.275 MSIF GLOBAL OPPORTUNITY-IS     2021-03-23
3969.556 MSIF GLOBAL OPPORTUNITY-IS   2016-03-04 2021-03-23
518.141 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2021-03-23
.538 VANGUARD 500 INDEX ADMIRAL FUND   2021-02-12 2021-03-23
62.64 JOHCM INTERNATIONAL SEL-I     2021-03-25
268.683 DFA INTERNATIONAL CORE EQTY   2021-03-23 2021-03-25
137.148 EATON VANCE-ATLANTA SMID-R6   2021-03-23 2021-03-25
87.402 GOLDMAN SACHS GQG PRTNRS INTL-INST   2021-03-23 2021-03-25
70.508 HARDING LOEVNER INTL EQ-INST   2021-03-23 2021-03-25
154.131 HARTFORD DIVIDEND AND GRTH-Y   2021-03-23 2021-03-25
21. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-03-15 2021-03-25
5. ISHARES TR MSCI SMALL CAP ETF   2021-03-23 2021-03-25
11.024 JANUS HENDERSON SMALL CAP VALUE I   2021-03-23 2021-03-25
202.55 NATIXIS LOOMIS SAY GROWTH-Y   2021-03-23 2021-03-25
189.93 TOUCHSTONE LARGE CAP-INST   2021-03-15 2021-03-25
34. VANGUARD DIVIDEND APPREC ETF   2021-03-23 2021-03-25
25.126 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2021-03-25
18000. FED HOME LN MTG CORP 2.375% 01/13/22     2021-04-06
37.375 INVESCO DEVELOPING MARKETS FUND     2021-04-07
154.482 JOHCM INTERNATIONAL SEL-I     2021-04-07
42.233 DFA INTERNATIONAL CORE EQTY   2021-03-23 2021-04-07
180.442 EATON VANCE-ATLANTA SMID-R6   2021-03-23 2021-04-07
188.072 GOLDMAN SACHS GQG PRTNRS INTL-INST   2021-03-23 2021-04-07
54.252 HARDING LOEVNER INTL EQ-INST   2017-08-22 2021-04-07
88.027 HARTFORD DIVIDEND AND GRTH-Y   2021-03-23 2021-04-07
73. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-03-15 2021-04-07
29. ISHARES S&P MIDCAP 400 INDEX FUND   2021-03-23 2021-04-07
25. ISHARES TR MSCI SMALL CAP ETF   2019-02-22 2021-04-07
238.159 JANUS HENDERSON SMALL CAP VALUE I   2021-03-23 2021-04-07
495.99 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-04-07
31.598 T ROWE PR QM US S/C GR EQ-I   2021-03-23 2021-04-07
154.082 TOUCHSTONE LARGE CAP-INST   2021-03-15 2021-04-07
20.23 VAN ECK EMERGING MARKETS-I   2021-03-15 2021-04-07
30. VANGUARD DIVIDEND APPREC ETF     2021-04-07
25.897 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2021-04-07
136.864 VIRTUS KAR SMALL CAP VALUE I   2017-08-22 2021-04-07
9000. NIKE INC 2.400% 3/27/25   2020-03-25 2021-04-09
20000. FNMA 6.625% 11/15/30   2020-01-02 2021-04-15
52.296 DFA INTERNATIONAL CORE EQTY   2021-03-23 2021-04-16
40.647 GOLDMAN SACHS GQG PRTNRS INTL-INST     2021-04-16
3.668 HARTFORD DIVIDEND AND GRTH-Y   2021-03-23 2021-04-16
4. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-03-15 2021-04-16
2. ISHARES S&P MIDCAP 400 INDEX FUND   2021-03-23 2021-04-16
3. ISHARES TR MSCI SMALL CAP ETF   2019-02-22 2021-04-16
238.343 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-04-16
9.419 TOUCHSTONE LARGE CAP-INST   2021-03-15 2021-04-16
3. VANGUARD DIVIDEND APPREC ETF   2020-07-28 2021-04-16
12.208 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2021-04-16
24000. FISERV INC 3.200% 7/01/26     2021-04-20
25000. MITSUBISHI UFJ FINL 2.998% 2/22/22   2018-05-22 2021-05-06
23000. HCP INC 4.000% 6/01/25   2019-02-05 2021-05-19
6000. U.S. TREASURY NOTES 1.500% 8/15/26   2020-06-05 2021-05-21
15000. U.S. TREASURY NOTES 1.500% 8/15/26   2019-08-01 2021-05-21
71.461 INVESCO DEVELOPING MARKETS FUND     2021-06-03
240.242 DFA INTERNATIONAL CORE EQTY   2021-03-23 2021-06-03
352.372 GOLDMAN SACHS GQG PRTNRS INTL-INST     2021-06-03
50.303 HARDING LOEVNER INTL EQ-INST     2021-06-03
50.466 HARTFORD DIVIDEND AND GRTH-Y     2021-06-03
37. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-03-15 2021-06-03
18.088 JANUS HENDERSON SMALL CAP VALUE I   2021-04-16 2021-06-03
422.922 NEUBERGER BERMAN REAL ESTATE F-I     2021-06-03
84.989 VAN ECK EMERGING MARKETS-I   2021-03-15 2021-06-03
24000. U.S. TREASURY NOTES 1.500% 8/15/26   2020-06-05 2021-06-08
13.785 EATON VANCE-ATLANTA SMID-R6   2021-06-03 2021-07-20
51.665 HARDING LOEVNER INTL EQ-INST   2021-03-23 2021-07-20
44.181 HARTFORD DIVIDEND AND GRTH-Y   2020-07-28 2021-07-20
4. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-03-15 2021-07-20
575.509 NATIXIS LOOMIS SAY GROWTH-Y     2021-07-20
8684.121 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-07-20
349.948 NEUBERGER BERMAN REAL ESTATE F-I   2021-04-07 2021-07-20
5.769 T ROWE PR QM US S/C GR EQ-I     2021-07-20
198.485 TOUCHSTONE LARGE CAP-INST     2021-07-20
47. VANGUARD DIVIDEND APPREC ETF     2021-07-20
53.986 VANGUARD 500 INDEX ADMIRAL FUND     2021-07-20
117. ISHARES TR MSCI SMALL CAP ETF     2021-08-03
1459. ISHARES TR MSCI SMALL CAP ETF   2019-02-22 2021-08-03
5000. HOLLYFRONTIER CORP 5.875% 4/01/26   2020-08-07 2021-08-12
1420.082 INVESCO DEVELOPING MARKETS FUND     2021-08-17
274.762 INVESCO DEVELOPING MARKETS FUND     2021-08-17
4165.782 VAN ECK EMERGING MARKETS-I     2021-08-17
184.443 EDGEWOOD GROWTH FUND-INS   2021-08-17 2021-08-19
171.535 DFA INTERNATIONAL CORE EQTY   2021-07-20 2021-08-19
4.459 HARDING LOEVNER INTL EQ-INST   2021-03-23 2021-08-19
222.433 HRDNG LVNR INTL SM CO-INST   2021-08-04 2021-08-19
144.602 HARTFORD DIVIDEND AND GRTH-Y   2020-07-28 2021-08-19
587.806 HARTFORD DIVIDEND AND GRTH-Y   2021-08-17 2021-08-19
251. INVESCO S&P 500 EQUAL WEIGHT ETF     2021-08-19
104.675 JANUS HENDERSON SMALL CAP VALUE I     2021-08-19
183.912 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-08-19
786.059 NATIXIS LOOMIS SAY GROWTH-Y   2021-08-17 2021-08-19
3.784 T ROWE PR QM US S/C GR EQ-I   2021-06-03 2021-08-19
665.747 TOUCHSTONE LARGE CAP-INST     2021-08-19
11. VANGUARD DIVIDEND APPREC ETF   2020-07-28 2021-08-19
122. VANGUARD DIVIDEND APPREC ETF   2021-08-17 2021-08-19
116.818 VANGUARD 500 INDEX ADMIRAL FUND   2021-08-17 2021-08-19
11.657 VANGUARD 500 INDEX ADMIRAL FUND   2020-07-28 2021-08-19
2000. HOLLYFRONTIER CORP 5.875% 4/01/26   2020-08-07 2021-09-10
4000. HOLLYFRONTIER CORP 5.875% 4/01/26   2020-08-07 2021-09-13
26000. U S TREASURY NOTES 2.000% 10/31/21   2021-01-06 2021-10-12
12000. PEPSICO INC 3.450% 10/06/46   2019-02-22 2021-10-26
12000. VERIZON COMM INC 4.862% 8/21/46   2019-11-01 2021-10-28
12000. BANK OF AMER CRP MTN 3.300% 1/11/23   2016-05-03 2021-11-10
24000. MORGAN STANLEY MTN 4.000% 7/23/25   2017-10-04 2021-11-10
12000. NUCOR CORP 3.950% 5/01/28     2021-11-10
15.828 INVESCO DEVELOPING MARKETS FUND   2021-08-20 2021-11-29
23.676 EDGEWOOD GROWTH FUND-INS   2021-08-17 2021-11-29
85.878 DFA INTERNATIONAL CORE EQTY   2021-07-20 2021-11-29
51.813 EATON VANCE-ATLANTA SMID-R6     2021-11-29
87.81 GOLDMAN SACHS GQG PRTNRS INTL-INST   2021-08-20 2021-11-29
45.363 HARDING LOEVNER INTL EQ-INST   2021-03-23 2021-11-29
36.347 HRDNG LVNR INTL SM CO-INST   2021-08-04 2021-11-29
44.131 HARTFORD DVDND & GRWTH-F   2020-07-28 2021-11-29
17. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-03-15 2021-11-29
6. ISHARES S&P MIDCAP 400 INDEX FUND   2021-06-03 2021-11-29
56.197 JOHCM INTERNATIONAL SEL-INST     2021-11-29
55.6 JANUS HENDERSON SMALL CAP VALUE I   2021-07-20 2021-11-29
56.631 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2021-11-29
51.491 NEUBERGER BERMAN REAL ESTATE F-I   2021-08-20 2021-11-29
5.984 T ROWE PR QM US S/C GR EQ-I   2021-06-03 2021-11-29
47.872 TOUCHSTONE LARGE CAP-INST   2021-03-15 2021-11-29
37.037 VAN ECK EMERGING MARKETS-I   2021-08-20 2021-11-29
9. VANGUARD DIVIDEND APPREC ETF   2020-07-28 2021-11-29
8.882 VANGUARD 500 INDEX ADMIRAL FUND   2020-07-28 2021-11-29
22.711 VIRTUS KAR SMALL CAP VALUE I   2021-04-16 2021-11-29
25000. BERKELEY CNTY SC 5.060% 12/01/21   2014-05-08 2021-12-01
29000. U.S. TREASURY NOTES 2.125% 12/31/21   2021-04-15 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,630   12,371 -741
b 15,399   13,645 1,754
c 9,476   9,669 -193
d 5,001   3,820 1,181
e 5,991   5,695 296
6,610   6,200 410
5,270   3,851 1,419
1,572   1,529 43
9,474   7,715 1,759
1,668   1,369 299
13,371   6,154 7,217
9,243   9,279 -36
1,428   1,292 136
6,632   5,586 1,046
55,790   36,120 19,670
5,304   3,944 1,360
25,023   24,998 25
4,391   3,189 1,202
65,057   58,781 6,276
734   695 39
506   396 110
39,889   17,524 22,365
15,205   4,765 10,440
218   188 30
8,500   6,742 1,758
102,582   64,300 38,282
25,015   24,930 85
25,000   25,000  
20,000   12,442 7,558
980   750 230
28,492   24,571 3,921
1,548   1,531 17
3,360   3,486 -126
592   439 153
22,660   19,085 3,575
20,218   15,034 5,184
6,213   4,905 1,308
27,241   24,973 2,268
15,877   7,053 8,824
1,276   1,111 165
13,448   13,185 263
7,783   4,663 3,120
5,519   3,407 2,112
22,581   22,240 341
10,276   10,388 -112
176,367   61,745 114,622
187,619   117,670 69,949
195   196 -1
1,862   1,988 -126
4,138   4,130 8
5,589   5,490 99
1,565   1,571 -6
1,999   2,007 -8
4,780   4,715 65
2,901   2,976 -75
356   361 -5
267   262 5
4,730   4,788 -58
3,178   3,172 6
4,891   4,904 -13
9,065   5,706 3,359
18,319   18,024 295
2,032   1,558 474
4,789   4,620 169
666   649 17
7,568   7,223 345
3,485   3,380 105
1,577   1,164 413
2,803   2,693 110
10,498   10,345 153
7,653   7,468 185
1,842   1,426 416
5,892   5,652 240
12,196   5,269 6,927
1,589   1,550 39
2,675   2,573 102
455   464 -9
4,483   4,070 413
9,754   5,881 3,873
3,866   2,339 1,527
9,527   8,988 539
28,928   27,711 1,217
844   804 40
776   730 46
119   112 7
588   567 21
541   515 26
227   171 56
6,037   2,532 3,505
167   157 10
458   370 88
4,719   2,772 1,947
26,060   24,033 2,027
25,534   24,884 650
25,661   22,862 2,799
6,186   6,264 -78
15,465   14,755 710
4,118   3,861 257
3,988   3,693 295
7,019   6,175 844
1,518   1,455 63
1,677   1,279 398
5,612   5,268 344
463   456 7
7,232   6,618 614
1,965   1,951 14
24,827   25,046 -219
596   597 -1
1,545   1,471 74
1,458   1,102 356
595   569 26
15,193   14,029 1,164
229,261   92,247 137,014
6,226   5,473 753
289   289  
3,583   3,388 195
7,375   5,864 1,511
21,555   17,213 4,342
8,929   8,104 825
111,343   83,211 28,132
5,751   5,428 323
73,532   56,811 16,721
14,227   14,781 -554
89,481   85,495 3,986
11,856   11,909 -53
2,753   2,703 50
135   127 8
5,023   4,998 25
4,914   3,608 1,306
19,974   20,150 -176
38,081   38,416 -335
2,512   2,590 -78
4,901   1,954 2,947
20,948   21,200 -252
189   187 2
12,150   12,242 -92
1,764   1,358 406
19,567   19,773 -206
47,595   48,039 -444
4,749   3,465 1,284
2,295   2,168 127
4,591   4,337 254
26,025   26,024 1
13,403   11,163 2,240
15,667   14,850 817
12,383   12,047 336
26,127   24,699 1,428
13,397   12,277 1,120
810   792 18
1,527   1,529 -2
1,350   1,353 -3
2,300   2,216 84
1,700   1,767 -67
1,350   1,291 59
800   817 -17
1,500   1,062 438
2,684   2,420 264
1,672   1,629 43
1,800   1,778 22
1,400   1,326 74
1,550   602 948
950   920 30
314   296 18
900   799 101
750   787 -37
1,493   1,111 382
3,825   2,640 1,185
650   653 -3
25,000   25,000  
29,000   29,000  
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
      113,042
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       -741
b       1,754
c       -193
d       1,181
e       296
      410
      1,419
      43
      1,759
      299
      7,217
      -36
      136
      1,046
      19,670
      1,360
      25
      1,202
      6,276
      39
      110
      22,365
      10,440
      30
      1,758
      38,282
      85
       
      7,558
      230
      3,921
      17
      -126
      153
      3,575
      5,184
      1,308
      2,268
      8,824
      165
      263
      3,120
      2,112
      341
      -112
      114,622
      69,949
      -1
      -126
      8
      99
      -6
      -8
      65
      -75
      -5
      5
      -58
      6
      -13
      3,359
      295
      474
      169
      17
      345
      105
      413
      110
      153
      185
      416
      240
      6,927
      39
      102
      -9
      413
      3,873
      1,527
      539
      1,217
      40
      46
      7
      21
      26
      56
      3,505
      10
      88
      1,947
      2,027
      650
      2,799
      -78
      710
      257
      295
      844
      63
      398
      344
      7
      614
      14
      -219
      -1
      74
      356
      26
      1,164
      137,014
      753
       
      195
      1,511
      4,342
      825
      28,132
      323
      16,721
      -554
      3,986
      -53
      50
      8
      25
      1,306
      -176
      -335
      -78
      2,947
      -252
      2
      -92
      406
      -206
      -444
      1,284
      127
      254
      1
      2,240
      817
      336
      1,428
      1,120
      18
      -2
      -3
      84
      -67
      59
      -17
      438
      264
      43
      22
      74
      948
      30
      18
      101
      -37
      382
      1,185
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 697,237
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 11,029
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 11,029
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,904
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,640
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,544
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 5,515
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,515 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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTRUIST BANK NA Telephone no.bullet (304) 348-7271

    Located atbulletPO BOX 919798ORLANDOFL ZIP+4bullet32891
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK N A TRUSTEE
    12     		42,299    
    PO BOX 919798
    ORLANDO,FL32891
    DR DAVID CARRICO CHAIRMAN
    12     		0    
    1019 JULIANA ST
    PARKERSBURG,WV26102
    DR ARCHIE SNEDEGAR DIRECTOR
    5     		920    
    118 COREY LANE
    POCA,WV25159
    REV JOE SEESE DIRECTOR
    5     		1,234    
    PO BOX 501
    CLENDENIN,WV25045
    MICHAEL B SISSON DIRECTOR
    4     		900    
    204 NEW ENGLAND RIDGE
    WASHINGTON,WV26181
    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
    6,679,215
    b
    Average of monthly cash balances.......................
    1b
    64,853
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,744,068
    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
    6,744,068
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    101,161
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,642,907
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    332,145
    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
    332,145
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,029
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,029
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    321,116
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,000
    5
    Add lines 3 and 4............................
    5
    324,116
    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
    324,116
    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 7 324,116
    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...... 49,477
    b From 2017...... 25,163
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 20,498
    f Total of lines 3a through e ........ 95,138
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 241,196
    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..... 241,196
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 82,920 82,920
    (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 12,218
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		12,218
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 12,218
    e Excess from 2021....  
    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).)
    NA
    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.
    NA
    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
    KYLE HUYFFMAN
    C/O LIBERTY UNIVERSITY
    1971 UNIVERSITY BLVD
    LYNCHBURG,VA24515     		NONE I SCHOLARSHIP 3,900
    SARAH MATOS
    C/O PALMER THEOLOGICAL SEMINARY
    1300 EAGLE ROAD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,300
    JACK EADES
    C/O FAYETTEVILLE BAPTIST CHURCH
    104 ANKROM ST
    FAYETTEVEILLE,WV25804     		NONE I SCHOLARSHIP 1,100
    PHILLIP WAYMAN
    C/O CLARKSBURG BAPTIST CHURCH
    501 WEST PIKE ST
    CLARKSBURG,WV26301     		NONE I SCHOLARSHIP 1,200
    JOSHUA WEDDLE
    C/O LUTHER RICE SEMINARY
    3038 EVANS MILL ROAD
    LITHONIA,GA30038     		NONE I SCHOLARSHIP 900
    BREELLEN FLEMING
    C/O ASBURY THEOLOGICAL SEMINARY
    204 N LEXINGTON AVE
    WILMORE,KY40390     		NONE I SCHOLARSHIP 1,800
    TRENTON FERRELL
    C/O SIMMONS COLLEGE OF KENTUCKY
    1018 SOUTH 7TH ST
    LOUISVILLE,KY40203     		NONE I SCHOLARSHIP 6,000
    RICHARD TODD GODBY
    C/O NORTHERN SEMINARY
    410 WARRENVILLE ROAD
    LISLE,IL60532     		NONE I SCHOLARSHIP 3,723
    DAVID BUSH
    TALBOT SCHOOL OF THEOLOGY
    13800 BIOLA AVE
    LA MIRADA,CA90639     		NONE I SCHOLARSHIP 4,500
    LUKE EASTER
    C/O ROCKBRIDGE SEMINARY
    3111E BATTLEFIELD ST
    SPRINGFIELD,MO65804     		NONE I SCHOLARSHIP 500
    TOBY WAGONER
    C/O LIBERTY UNIVERSITY
    1971 UNIVERSITY BLVD
    LYNCHBURG,VA24515     		NONE I SCHOLARSHIP 2,400
    TONY FOREMAN
    C/O FIRST BAPTIST CHURCH WILLIAMSTOWN
    PO BOX 38
    WILLIAMSTOWN,WV26187     		NONE I SCHOLARSHIP 900
    WEST VIRGINIA BAPTIST CONVENTION
    PO BOX 1019
    PARKERSBURG,WV26102     		NONE PC SCHOLARSHIPS 23,000
    WILLIAM BROWN
    C/O VIENNA BAPTIST CHURCH
    3401 GRAND CENTRAL AVE
    VIENNA,WV26105     		NONE I SCHOLARSHIP 3,500
    TOBY WAGONER
    C/O MOODY BIBLE INSTITUTE
    820 N LA SALLE ST
    CHICAGO,IL60610     		NONE I SCHOLARSHIP 1,500
    KATELY HANNAN
    C/O GORDON-CONWELL THEOLOGICAL SEMINARY
    130 ESSEX STREET
    SOUTH HAMILTON,MA01982     		NONE I SCHOLARSHIP 6,500
    DAVID HANNAN
    C/O GORDON-CONWELL THEOLOGICAL SEMINARY
    130 ESSEX STREET
    SOUTH HAMILTON,MA01982     		NONE I SCHOLARSHIP 3,560
    ABIGAIL HENSLEY
    C/O GORDON-CONWELL SEMINARY
    130 ESSEX STREET
    SOUTH HAMILTON,MA01982     		NONE I SCHOLARSHIP 3,000
    ALLAN COPENHAVER
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 863
    ANDREW LESTER MCDAVID
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,913
    BRIAN SHIRAK
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 1,484
    CALEB VILLERS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 642
    CECILY THOMPSON
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,890
    CHARLES GREGORY SWISHER
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,000
    CLINTON TOMPKINS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,153
    COREY BROOKS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 793
    DAVONTAE EDWARDS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 1,917
    DEBORAH JUNE MYERS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 5,041
    DEREK HALL
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 863
    DEVIN FREEMAN
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 2,427
    DONALD GEORGE DAGUE
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 934
    EMILY FORDYCE
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 2,625
    ERIC THOMAS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 653
    EVAN BAILEY ARKELL
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,000
    JACOB KELLY HENLEY
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 5,860
    JACOB SEBASTIAN EASTMAN
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 5,723
    JAMES ISAIAH MASON
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 165
    JAMES JACKSON SHARP
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 2,192
    JASON EDWARD ROBBINS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,000
    JEFFERY SCOTT FETTY
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,063
    JONATHAN ISAAC BUTCHER
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 4,690
    JONATHAN LEWIS VILLERS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,000
    JORDAN KEITH DECKER
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 4,362
    KEITH B MYERS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,849
    KOREEN VILLERS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,725
    MALVA CAREY
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 1,967
    MARK ALLAN EVANS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,417
    MARK WOOD
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 723
    MATT ASH
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 863
    MICHAEL ROBERT PERRY
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 2,126
    PATRICK LAFAYETTE VINCENT
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,000
    RACHEL ISABELL
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 2,858
    RICHARD ALLAN EATON
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 4,179
    SAMUEL GAGE ROSS
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 4,368
    SCOTT MCCLURE
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,724
    STEPHEN DODRILL
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 863
    TIMOTHY DALE MITCHEM
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 3,415
    TODD MCCLURE
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 1,100
    WILLIAM KNICELEY
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 2,971
    WILLIE LEE WASHINGTON
    C/O EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE I SCHOLARSHIP 2,421
    Total .................................bullet 3a 184,105
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 532  
    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 ............     		    18 697,237  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 526  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   816,998  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    816,998
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Name of Bond End of Year Book Value End of Year Fair Market Value
    "084211AA9 BERKELEY CNTY SC SC    
    20772KJX8 CONNECTICUT STATE 25,590 25,540
    29270CUZ6 ENERGY N W WASHINGTO 27,516 27,816
    57420PGN0 MARYLAND STATE ECON 34,851 35,362
    5946107Z4 MICHIGAN STATE 30,181 30,322
    64971WA59 NEW YORK CITY NEW YO 25,172 25,739
    73358WAJ3 PORT AUTH OF NEW YOR 47,674 51,895
    80036RBK5 SANDY SPRINGS GEORGI 25,060 24,398
    86481ABL7 SUFFOLK VIRGINIA 25,000 23,758
    91412GXQ3 UNIV OF CALIFORNIA R 40,647 42,729
    92818NGP7 VIRGINIA STATE RESOU 25,000 26,253
    977100HC3 WISCONSIN STATE GEN 25,000 25,642
    00206RCP5 AT&T INC 24,879 28,880
    00287YBF5 ABBVIE INC 22,381 24,877
    00751YAF3 ADVANCE AUTO PARTS I 27,940 27,171
    025537AJ0 AMERICAN ELECTRIC PO 24,958 26,389
    05526DAZ8 BAT CAPITAL CORP 25,831 25,984
    "06051GEU9 BANK OF AMERICA COR    
    06051GJM2 BANK OF AMERICA CORP 12,057 11,782
    084664BV2 BERKSHIRE HATHAWAY F 10,955 11,965
    126650DP2 CVS HEALTH CORP 26,012 25,042
    14040HBG9 CAPITAL ONE FINANCIA 24,803 26,196
    142339AG5 CARLISLE COS INC 14,012 14,765
    17275RAF9 CISCO SYSTEMS INC 12,327 13,924
    172967HT1 CITIGROUP INC 25,520 26,522
    "20030NCT6 COMCAST CORP    
    20825CAQ7 CONOCOPHILLIPS 10,305 11,621
    21036PBC1 CONSTELLATION BRANDS 25,576 28,740
    22822VAR2 CROWN CASTLE INTL CO 25,799 24,261
    25470DAR0 DISCOVERY COMMUNICAT 14,702 16,302
    26441CAL9 DUKE ENERGY CORP 22,584 22,966
    26884ABA0 ERP OPERATING LP 24,969 25,568
    29364WBD9 ENTERGY LOUISIANA LL 12,968 12,733
    316773CX6 FIFTH THIRD BANCORP 25,698 25,143
    "337738AT5 FISERV INC DD 06/24    
    38141GWJ9 GOLDMAN SACHS GROUP 24,009 24,200
    "40414LAN9 HCP INC DTD 05/20/2    
    436106AA6 HOLLYFRONTIER CORP 13,001 13,458
    437076CC4 HOME DEPOT INC 17,841 19,515
    46625HJB7 JPMORGAN CHASE & CO 24,750 27,694
    49446RAM1 KIMCO REALTY CORP 19,761 22,899
    49456BAP6 KINDER MORGAN INC 10,774 12,223
    58013MFM1 MCDONALD'S CORP 25,133 24,885
    58933YBB0 MERCK & CO INC 15,623 15,073
    59156RBG2 METLIFE INC 22,974 25,938
    6174468C6 MORGAN STANLEY 9,190 9,754
    "654106AH6 NIKE INC DTD 03/27/    
    655844CF3 NORFOLK SOUTHERN COR 13,967 14,260
    "670346AP0 NUCOR CORP DTD 04/2    
    67066GAF1 NVIDIA CORP 15,641 15,932
    "693476BN2 PNC FUNDING CORP DT    
    "713448DP0 PEPSICO INC DTD 10/    
    717081EU3 PFIZER INC 14,805 17,648
    74456QCD6 PUBLIC SERVICE ELECT 12,947 12,552
    816851BH1 SEMPRA ENERGY 10,874 10,972
    824348AW6 SHERWIN-WILLIAMS CO 19,927 21,638
    87612EBF2 TARGET CORP 11,480 14,097
    913017CY3 UNITED TECHNOLOGIES 25,853 26,845
    "92343VCK8 VERIZON COMMUNICATI    
    949746SH5 WELLS FARGO & COMPAN 23,847 25,214
    960413AU6 WESTLAKE CHEMICAL CO 9,907 11,759
    06367WMQ3 BANK OF MONTREAL 23,997 24,750
    "606822AL8 MITSUBISHI UJF FINA    
    822582CD2 SHELL INTERNATIONAL 22,838 23,492
    89114QCA4 TORONTO-DOMINION BAN 23,109 23,857
    961214DF7 WESTPAC BANKING CORP 25,605 24,874
    "85917K744 STERLING CAPITAL QU    
    04686JAD3 ATHENE HOLDING LTD 13,035 14,024
    20030NDM0 COMCAST CORP 25,293 24,495
    29379VAG8 ENTERPRISE PRODUCTS 13,495 13,500
    3135G05Q2 FEDERAL NATIONAL MOR 28,200 28,270
    3135G0T94 FEDERAL NATIONAL MOR 49,748 51,024
    3135G0ZR7 FEDERAL NATIONAL MOR 50,691 52,305
    3137EADB2 FEDERAL HOME LOAN MO 37,026 37,024
    436106AC2 HOLLYFRONTIER CORP 10,751 10,770
    59261AG76 MET TRANSPRTN AUTH N 19,699 20,534
    69121KAE4 OWL ROCK CAPITAL COR 25,015 24,385
    693475AX3 PNC FINANCIAL SERVIC 25,351 25,163
    7591EPAT7 REGIONS FINANCIAL CO 24,936 24,456
    806854AJ4 SCHLUMBERGER INVT 25,296 25,618
    912810RB6 UNITED STATES TREASU 34,664 39,509
    912810RK6 UNITED STATES TREASU 13,537 14,296
    912810SP4 UNITED STATES TREASU 29,356 28,907
    9128282A7 UNITED STATES TREASU 51,693 51,578
    912828B25 UNITED STATES TREASU 23,292 25,222
    912828J27 UNITED STATES TREASU 37,745 37,080
    912828M80 UNITED STATES TREASU 80,165 80,145
    912828VS6 UNITED STATES TREASU 37,199 38,107
    912828XG0 UNITED STATES TREASU 27,935 28,260
    91282CAG6 UNITED STATES TREASU 25,012 24,979
    92343VFW9 VERIZON COMMUNICATIO 20,003 19,878

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277902235 EATON VANCE ATLANTA AT COST 278,483 320,709
    "416645828 HARTFORD DIVIDEND A      
    543487110 NATIXIS LOOMIS SAYLE AT COST 90,039 222,164
    "61760X786 MORGAN STANLEY GLOB      
    87283A102 T. ROWE PRICE QM US AT COST 35,562 36,562
    921075438 VAN ECK EMERGING MAR AT COST 109,211 97,490
    922908710 VANGUARD 500 INDEX F AT COST 291,538 560,405
    92828N668 VIRTUS KAR SMALL CAP AT COST 61,133 95,272
    00143W859 INVESCO DEVELOPING M AT COST 82,263 106,109
    "00770G847 JOHCM INTERNATIONAL      
    38147N293 GOLDMAN SACHS GQG PA AT COST 236,029 258,444
    412295107 HARDING LOEVNER INTL AT COST 142,238 196,276
    46137V357 INVESCO S&P 500 EQUA AT COST 330,051 414,524
    464287507 ISHARES CORE S&P MID AT COST 151,278 212,876
    "464288273 ISHARES MSCI EAFE S      
    921908844 VANGUARD DIVIDEND AP AT COST 165,753 230,660
    0075W0759 EDGEWOOD GROWTH FUND AT COST 221,578 213,950
    233203371 DFA INTERNATIONAL CO AT COST 192,259 201,326
    412295875 HARDING LOEVNER INTE AT COST 114,466 112,224
    41664T669 HARTFORD DIVIDEND AN AT COST 158,559 222,654
    46653M849 JOHCM INTERNATIONAL AT COST 242,161 252,046
    47103C183 JANUS HENDERSON SMAL AT COST 190,366 209,339
    641224795 NEUBERGER BERMAN REA AT COST 117,055 143,636
    85917K744 STERLING CAPITAL QUA AT COST 504,506 506,388
    89154Q539 TOUCHSTONE LARGE CAP AT COST 120,909 138,401

    TY 2021 OtherDecreasesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Description Amount
    2021 TRANSACTION POSTED IN 2022 814
    WASH SALES ADJUSTMENT 202
    COST BASIS ADJUSTMENT 42


    TY 2021 OtherExpensesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


    TY 2021 OtherIncomeSchedule2
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 526 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Description Amount
    2020 TRANSACTION POSTED IN 2021 956
    RECOVERY OF PRIOR YEAR GRANTS 3,000
    ADJUSTMENT TO INCOME 221


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 1,657     1,657


    TY 2021 TaxesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 10,290 0   10,290
    FED TAX PAYMENT - PRIOR YEAR 4,296 0   0
    FED ESTIMATES 2,540 0   0
    FOREIGN TAXES ON Q DIVS 1,794 1,794   0
    FOREIGN TAXES ON NQ DIVS 99 99   0