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 05-01-2021 , and ending 04-30-2022
Name of foundation
FIA MAJOR EXHIBITIONS TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

38-6454905
B Telephone number (see instructions)

(609) 274-6834
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$1,311,418J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 20,257 20,257  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 161,868
b Gross sales price for all assets on line 6a 507,877
7 Capital gain net income (from Part IV, line 2)... 161,868
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 323 323  
12 Total. Add lines 1 through 11........ 182,448 182,448  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,283 5,313   7,970
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,829 141   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,112 5,454 0 7,970
25 Contributions, gifts, grants paid....... 62,817 62,817
26 Total expenses and disbursements. Add lines 24 and 25 77,929 5,454 0 70,787
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,519
b Net investment income (if negative, enter -0-) 176,994
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............. 96 143 143
2 Savings and temporary cash investments......... 19,612 21,697 21,697
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,063,058 Click to see attachment1,164,966 1,289,578
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) 1,082,766 1,186,806 1,311,418
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........ 1,082,766 1,186,806
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)..... 1,082,766 1,186,806
30 Total liabilities and net assets/fund balances (see instructions). 1,082,766 1,186,806
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
1,082,766
2
Enter amount from Part I, line 27a .....................
2
104,519
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,187,285
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
479
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,186,806
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 45. FIRST TR EXCHANGE TRADED   2018-03-06 2021-05-28
b 78. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2021-05-28
c 2. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-08-11 2021-05-28
d 19. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2021-05-28
e 24. PACER BENCHMARK DATA AND   2020-10-20 2021-05-28
7. PROSHARES ONLINE RETAIL   2020-10-20 2021-05-28
98. HEALTH CARE SELECT SECTOR SPDR FUND   2016-06-07 2021-05-28
10. HEALTH CARE SELECT SECTOR SPDR FUND   2016-09-23 2021-05-28
10. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-06-07 2021-05-28
36. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2016-09-23 2021-05-28
5. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2017-07-18 2021-05-28
5. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2017-07-17 2021-05-28
10. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2017-07-19 2021-05-28
30. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-03-06 2021-05-28
11. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2021-05-28
53. FINANCIAL SELECT SECTOR SPDR FUND   2019-01-16 2021-05-28
26. FINANCIAL SELECT SECTOR SPDR FUND   2018-07-24 2021-05-28
42. FINANCIAL SELECT SECTOR SPDR FUND   2018-06-21 2021-05-28
65. FINANCIAL SELECT SECTOR SPDR FUND   2017-07-21 2021-05-28
83. FINANCIAL SELECT SECTOR SPDR FUND   2017-07-19 2021-05-28
187. COMM SERVICES SELECT   2018-10-18 2021-05-28
27. VANGUARD CONSUMER STAPLES ETF   2018-03-06 2021-05-28
7. VANGUARD INDUSTRIALS ETF   2017-07-17 2021-05-28
59. VANGUARD INDUSTRIALS ETF   2016-06-07 2021-05-28
74. VANGUARD INFORMATION TECHNOLOGY ETF   2016-06-07 2021-05-28
26. VANGUARD MATERIALS ETF   2016-06-07 2021-05-28
10. FIRST TR EXCHANGE TRADED   2018-03-06 2021-06-07
25. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2021-06-07
3. ISHARES MSCI CANADA ETF   2016-07-25 2021-06-07
1. ISHARES MSCI CANADA ETF   2016-06-07 2021-06-07
21. ISHARES MSCI CANADA ETF   2017-01-23 2021-06-07
3. ISHARES MSCI EUROZONE ETF   2017-11-10 2021-06-07
37. ISHARES MSCI EUROZONE ETF   2017-10-24 2021-06-07
16. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2021-06-07
1. ISHARES MSCI UNITED KINGDOM ETF   2016-07-25 2021-06-07
23. ISHARES MSCI UNITED KINGDOM ETF   2016-06-13 2021-06-07
10. PROSHARES ONLINE RETAIL   2020-10-20 2021-06-07
11. HEALTH CARE SELECT SECTOR SPDR FUND   2016-09-23 2021-06-07
35. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2021-06-07
38. FINANCIAL SELECT SECTOR SPDR FUND   2019-01-16 2021-06-07
30. COMM SERVICES SELECT   2018-10-18 2021-06-07
1. VANGUARD CONSUMER STAPLES ETF   2018-07-24 2021-06-07
4. VANGUARD CONSUMER STAPLES ETF   2018-06-21 2021-06-07
1. VANGUARD INDUSTRIALS ETF   2017-07-17 2021-06-07
4. VANGUARD INDUSTRIALS ETF   2017-07-18 2021-06-07
12. VANGUARD INFORMATION TECHNOLOGY ETF   2016-06-07 2021-06-07
23. INVESCO EMERGING MARKETS   2020-01-22 2021-06-09
2. ISHARES TIPS BOND ETF   2015-11-11 2021-06-09
8. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-01-22 2021-06-09
3. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2021-06-09
2. ISHARES IBOXX$ HIGH YIEL   2020-01-22 2021-06-09
18. ISHARES MBS ETF   2015-11-11 2021-06-09
3. SPDR BLOOMBERG BARCLAYS   2020-03-12 2021-06-09
14. SCHWAB SHORT-TERM U.S. TREASURY ETF   2017-10-24 2021-06-09
5. VANECK VECTORS FALLEN   2020-01-22 2021-06-09
8. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2021-06-09
6. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-01-22 2021-06-09
10. VANGUARD INTRMDIATE-TERM   2020-01-22 2021-06-09
21. FIRST TR EXCHANGE TRADED   2018-03-06 2021-06-21
57. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2021-06-21
28. INVESCO PREFERRED ETF   2020-01-22 2021-06-21
28. INVESCO EMERGING MARKETS   2020-01-22 2021-06-21
10. ISHARES MSCI CANADA ETF   2017-01-23 2021-06-21
4. ISHARES MSCI EUROZONE ETF   2017-11-10 2021-06-21
21. ISHARES MSCI EUROZONE ETF   2017-12-05 2021-06-21
17. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-07-25 2021-06-21
16. ISHARES MSCI SWITZERLAND ETF   2016-06-07 2021-06-21
3. ISHARES MSCI SWEDEN ETF   2016-04-21 2021-06-21
2. ISHARES MSCI SWEDEN ETF   2015-11-11 2021-06-21
1. ISHARES MSCI SWEDEN ETF   2016-01-21 2021-06-21
6. ISHARES TIPS BOND ETF   2015-11-11 2021-06-21
15. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-01-22 2021-06-21
6. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2021-06-21
10. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2021-06-21
6. ISHARES IBOXX$ HIGH YIEL   2020-01-22 2021-06-21
41. ISHARES MBS ETF   2015-11-11 2021-06-21
8. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-06-07 2021-06-21
21. ISHARES MSCI UNITED KINGDOM ETF   2016-07-25 2021-06-21
7. PROSHARES ONLINE RETAIL   2020-10-20 2021-06-21
8. SPDR BLOOMBERG BARCLAYS   2020-03-12 2021-06-21
2. SCHWAB SHORT-TERM U.S. TREASURY ETF   2018-07-24 2021-06-21
33. SCHWAB SHORT-TERM U.S. TREASURY ETF   2017-10-24 2021-06-21
8. HEALTH CARE SELECT SECTOR SPDR FUND   2017-07-17 2021-06-21
1. HEALTH CARE SELECT SECTOR SPDR FUND   2016-09-23 2021-06-21
28. HEALTH CARE SELECT SECTOR SPDR FUND   2017-07-18 2021-06-21
35. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-03-06 2021-06-21
43. COMM SERVICES SELECT   2018-10-18 2021-06-21
12. VANECK VECTORS FALLEN   2020-01-22 2021-06-21
18. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2021-06-21
32. VANGUARD INFORMATION TECHNOLOGY ETF   2016-06-07 2021-06-21
14. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-01-22 2021-06-21
21. VANGUARD INTRMDIATE-TERM   2020-01-22 2021-06-21
1. FIRST TR EXCHANGE TRADED   2018-03-06 2021-07-12
16. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2021-07-12
30. PROSHARES ONLINE RETAIL   2020-10-20 2021-07-12
54. HEALTH CARE SELECT SECTOR SPDR FUND   2017-07-19 2021-07-12
49. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-03-06 2021-07-12
9. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-06-21 2021-07-12
18. FINANCIAL SELECT SECTOR SPDR FUND   2019-03-20 2021-07-12
120. FINANCIAL SELECT SECTOR SPDR FUND   2019-01-16 2021-07-12
42. FINANCIAL SELECT SECTOR SPDR FUND   2020-04-14 2021-07-12
11. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-23 2021-07-12
3. VANGUARD CONSUMER STAPLES ETF   2018-07-24 2021-07-12
20. VANGUARD INDUSTRIALS ETF   2017-07-19 2021-07-12
16. VANGUARD INDUSTRIALS ETF   2017-07-18 2021-07-12
8. VANGUARD INFORMATION TECHNOLOGY ETF   2016-06-07 2021-07-12
7. INVESCO EMERGING MARKETS   2020-01-22 2021-09-13
1. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2021-09-13
27. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2021-09-13
128. VANGUARD INTRMDIATE-TERM   2020-01-22 2021-09-13
5. FIRST TRUST CLOUD COMPUTING ETF   2018-07-24 2021-10-26
17. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2021-10-26
9. ISHARES MSCI CANADA ETF   2017-01-23 2021-10-26
1. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-07-25 2021-10-26
2. ISHARES MSCI SWEDEN ETF   2016-06-07 2021-10-26
18. ISHARES US REGIONAL BANKS ETF   2021-07-12 2021-10-26
25. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-06-07 2021-10-26
47. ISHARES MSCI UNITED KINGDOM ETF   2020-03-20 2021-10-26
27. ISHARES MSCI UNITED KINGDOM ETF   2020-04-14 2021-10-26
5. ISHARES MSCI UNITED KINGDOM ETF   2019-06-13 2021-10-26
14. ISHARES MSCI UNITED KINGDOM ETF   2021-07-28 2021-10-26
16. ISHARES MSCI UNITED KINGDOM ETF   2019-06-24 2021-10-26
18. ISHARES MSCI UNITED KINGDOM ETF   2018-06-21 2021-10-26
11. ISHARES MSCI UNITED KINGDOM ETF   2016-07-25 2021-10-26
177. ISHARES MSCI UNITED KINGDOM ETF   2019-01-16 2021-10-26
22. ISHARES MSCI UNITED KINGDOM ETF   2018-07-24 2021-10-26
214. ISHARES MSCI UNITED KINGDOM ETF   2017-01-23 2021-10-26
22. ISHARES MSCI UNITED KINGDOM ETF   2017-10-24 2021-10-26
12. PROSHARES ONLINE RETAIL   2020-10-20 2021-10-26
9. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-06-21 2021-10-26
79. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2021-10-26
86. FINANCIAL SELECT SECTOR SPDR FUND   2020-04-14 2021-10-26
4. VANGUARD INDUSTRIALS ETF   2019-06-13 2021-10-26
28. VANGUARD INDUSTRIALS ETF   2018-07-24 2021-10-26
1. VANGUARD INDUSTRIALS ETF   2018-06-21 2021-10-26
25. VANGUARD INDUSTRIALS ETF   2017-07-21 2021-10-26
9. VANGUARD INDUSTRIALS ETF   2020-01-14 2021-10-26
19. VANGUARD INDUSTRIALS ETF   2017-07-19 2021-10-26
6. VANGUARD INFORMATION TECHNOLOGY ETF   2016-06-07 2021-10-26
7. VANGUARD MATERIALS ETF   2016-06-07 2021-10-26
8. FIRST TR EXCHANGE TRADED   2018-03-06 2021-11-17
24. FIRST TRUST CLOUD COMPUTING ETF   2018-07-24 2021-11-17
10. GLOBAL X FUNDS SHS US   2021-07-12 2021-11-17
61. PACER BENCHMARK DATA AND   2020-10-20 2021-11-17
23. PROSHARES ONLINE RETAIL   2020-10-20 2021-11-17
4. HEALTH CARE SELECT SECTOR SPDR FUND   2017-07-19 2021-11-17
55. COMM SERVICES SELECT   2018-10-18 2021-11-17
9. VANGUARD CONSUMER STAPLES ETF   2018-07-24 2021-11-17
23. VANGUARD INDUSTRIALS ETF   2020-03-12 2021-11-17
14. VANGUARD INFORMATION TECHNOLOGY ETF   2016-06-07 2021-11-17
3. VANGUARD MATERIALS ETF   2016-06-07 2021-11-17
1. FIRST TR EXCHANGE TRADED   2018-03-06 2022-02-09
15. FIRST TR EXCHANGE TRADED   2019-01-16 2022-02-09
20. FIRST TR EXCHANGE TRADED   2018-07-24 2022-02-09
80. FIRST TR EXCHANGE TRADED   2018-08-29 2022-02-09
17. GLOBAL X FUNDS SHS US   2021-07-12 2022-02-09
21. ISHARES US REGIONAL BANKS ETF   2021-07-12 2022-02-09
23. HEALTH CARE SELECT SECTOR SPDR FUND   2017-08-11 2022-02-09
34. HEALTH CARE SELECT SECTOR SPDR FUND   2017-07-19 2022-02-09
4. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-06-21 2022-02-09
31. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2022-02-09
155. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2022-02-09
18. FINANCIAL SELECT SECTOR SPDR FUND   2020-04-14 2022-02-09
30. COMM SERVICES SELECT   2018-10-18 2022-02-09
7. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2022-02-09
22. VANGUARD INDUSTRIALS ETF   2020-03-12 2022-02-09
6. VANGUARD INFORMATION TECHNOLOGY ETF   2016-06-07 2022-02-09
4. VANGUARD MATERIALS ETF   2016-06-07 2022-02-09
1. ISHARES TIPS BOND ETF   2015-11-11 2022-02-10
1. ISHARES MBS ETF   2016-06-07 2022-02-10
24. ISHARES MBS ETF   2015-11-11 2022-02-10
3. ISHARES MBS ETF   2016-04-13 2022-02-10
8. ISHARES MBS ETF   2016-01-21 2022-02-10
9. ISHARES MBS ETF   2016-04-21 2022-02-10
9. SPDR BLOOMBERG BARCLAYS   2020-03-12 2022-02-10
21. SCHWAB SHORT-TERM U.S. TREASURY ETF   2018-07-24 2022-02-10
81. VANGUARD INTRMDIATE-TERM   2020-01-22 2022-02-10
81. FIRST TR EXCHANGE TRADED   2019-12-10 2022-04-12
11. FIRST TR EXCHANGE TRADED   2020-03-12 2022-04-12
32. FIRST TR EXCHANGE TRADED   2020-08-12 2022-04-12
34. FIRST TR EXCHANGE TRADED   2019-08-14 2022-04-12
1. FIRST TR EXCHANGE TRADED   2020-01-14 2022-04-12
1. FIRST TR EXCHANGE TRADED   2019-01-16 2022-04-12
21. FIRST TR EXCHANGE TRADED   2021-10-26 2022-04-12
5. FIRST TR EXCHANGE TRADED   2021-07-28 2022-04-12
10. FIRST TRUST CLOUD COMPUTING ETF   2018-07-24 2022-04-12
28. FIRST TRUST CLOUD COMPUTING ETF   2018-08-29 2022-04-12
27. GLOBAL X FUNDS SHS US   2021-07-12 2022-04-12
43. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2022-04-12
66. ISHARES MBS ETF   2017-05-03 2022-04-12
118. ISHARES MBS ETF   2016-06-07 2022-04-12
3. ISHARES MBS ETF   2016-11-22 2022-04-12
34. ISHARES US REGIONAL BANKS ETF   2021-07-12 2022-04-12
4. PACER BENCHMARK DATA AND   2021-03-09 2022-04-12
25. PACER BENCHMARK DATA AND   2020-10-20 2022-04-12
4. PROSHARES ONLINE RETAIL   2020-10-20 2022-04-12
87. COMM SERVICES SELECT   2018-10-18 2022-04-12
20. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2022-04-12
13. VANGUARD CONSUMER STAPLES ETF   2019-01-16 2022-04-12
2. VANGUARD INDUSTRIALS ETF   2020-03-12 2022-04-12
10. VANGUARD MATERIALS ETF   2016-06-07 2022-04-12
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 10,173   5,738 4,435
b 7,653   3,923 3,730
c 304   204 100
d 2,884   2,100 784
e 930   863 67
530   482 48
12,120   7,099 5,021
1,237   733 504
1,730   797 933
6,227   2,873 3,354
865   454 411
865   452 413
1,730   913 817
5,189   3,139 2,050
575   584 -9
2,015   1,349 666
989   731 258
1,597   1,147 450
2,472   1,615 857
3,156   2,056 1,100
14,758   8,736 6,022
4,997   3,760 1,237
1,407   915 492
11,855   6,394 5,461
27,583   8,176 19,407
4,975   2,764 2,211
2,291   1,275 1,016
2,491   1,258 1,233
115   74 41
38   26 12
803   563 240
154   130 24
1,901   1,608 293
2,574   1,768 806
34   31 3
786   754 32
772   689 83
1,356   806 550
1,946   1,857 89
1,454   967 487
2,380   1,402 978
186   137 49
744   539 205
200   131 69
800   521 279
4,496   1,326 3,170
641   682 -41
255   219 36
1,062   1,038 24
424   420 4
175   177 -2
1,952   1,951 1
274   275 -1
718   704 14
162   151 11
457   456 1
497   488 9
946   923 23
4,990   2,678 2,312
5,981   2,867 3,114
426   423 3
772   831 -59
375   268 107
199   174 25
1,046   911 135
884   698 186
786   503 283
140   92 48
93   60 33
47   26 21
762   657 105
2,006   1,947 59
861   840 21
1,608   1,105 503
525   530 -5
4,429   4,443 -14
528   337 191
693   649 44
552   482 70
732   733 -1
102   99 3
1,689   1,660 29
998   639 359
125   73 52
3,493   2,237 1,256
6,071   3,662 2,409
3,396   2,009 1,387
391   362 29
1,027   1,026 1
12,389   3,536 8,853
1,156   1,139 17
1,991   1,938 53
247   128 119
2,611   1,768 843
2,467   2,066 401
6,975   4,345 2,630
8,971   5,127 3,844
1,648   1,006 642
667   478 189
4,446   3,055 1,391
1,556   944 612
408   301 107
546   410 136
3,945   2,606 1,339
3,156   2,082 1,074
3,257   884 2,373
194   208 -14
149   140 9
4,033   3,779 254
12,234   11,812 422
577   280 297
1,960   855 1,105
357   241 116
52   41 11
97   61 36
1,187   1,045 142
1,604   1,053 551
1,600   961 639
919   676 243
170   164 6
477   457 20
545   517 28
613   623 -10
375   340 35
6,027   5,381 646
749   771 -22
7,287   6,724 563
749   766 -17
836   826 10
1,807   1,006 801
4,680   4,192 488
3,502   1,933 1,569
807   568 239
5,647   3,948 1,699
202   139 63
5,042   3,229 1,813
1,815   1,420 395
3,832   2,476 1,356
2,587   663 1,924
1,316   744 572
1,989   1,020 969
2,833   1,345 1,488
287   259 28
2,494   2,194 300
1,612   1,584 28
536   322 214
4,429   2,569 1,860
1,705   1,229 476
4,736   2,587 2,149
6,322   1,547 4,775
584   319 265
194   128 66
2,907   1,916 991
3,876   2,925 951
15,503   11,687 3,816
458   441 17
1,387   1,219 168
3,085   1,809 1,276
4,560   2,736 1,824
757   447 310
2,131   1,645 486
6,358   3,364 2,994
738   405 333
2,124   1,402 722
330   339 -9
4,269   2,475 1,794
2,555   663 1,892
746   425 321
123   110 13
104   109 -5
2,500   2,601 -101
312   327 -15
833   868 -35
937   981 -44
823   825 -2
1,053   1,042 11
7,195   7,475 -280
14,307   10,897 3,410
1,943   1,273 670
5,652   5,836 -184
6,006   4,578 1,428
177   146 31
177   128 49
3,709   5,155 -1,446
883   1,250 -367
849   560 289
2,376   1,593 783
743   700 43
5,550   4,752 798
6,575   7,029 -454
11,755   12,895 -1,140
299   322 -23
1,888   1,973 -85
158   134 24
987   899 88
177   275 -98
5,802   4,064 1,738
979   967 12
2,643   1,740 903
376   225 151
1,949   1,063 886
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
      441
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       4,435
b       3,730
c       100
d       784
e       67
      48
      5,021
      504
      933
      3,354
      411
      413
      817
      2,050
      -9
      666
      258
      450
      857
      1,100
      6,022
      1,237
      492
      5,461
      19,407
      2,211
      1,016
      1,233
      41
      12
      240
      24
      293
      806
      3
      32
      83
      550
      89
      487
      978
      49
      205
      69
      279
      3,170
      -41
      36
      24
      4
      -2
      1
      -1
      14
      11
      1
      9
      23
      2,312
      3,114
      3
      -59
      107
      25
      135
      186
      283
      48
      33
      21
      105
      59
      21
      503
      -5
      -14
      191
      44
      70
      -1
      3
      29
      359
      52
      1,256
      2,409
      1,387
      29
      1
      8,853
      17
      53
      119
      843
      401
      2,630
      3,844
      642
      189
      1,391
      612
      107
      136
      1,339
      1,074
      2,373
      -14
      9
      254
      422
      297
      1,105
      116
      11
      36
      142
      551
      639
      243
      6
      20
      28
      -10
      35
      646
      -22
      563
      -17
      10
      801
      488
      1,569
      239
      1,699
      63
      1,813
      395
      1,356
      1,924
      572
      969
      1,488
      28
      300
      28
      214
      1,860
      476
      2,149
      4,775
      265
      66
      991
      951
      3,816
      17
      168
      1,276
      1,824
      310
      486
      2,994
      333
      722
      -9
      1,794
      1,892
      321
      13
      -5
      -101
      -15
      -35
      -44
      -2
      11
      -280
      3,410
      670
      -184
      1,428
      31
      49
      -1,446
      -367
      289
      783
      43
      798
      -454
      -1,140
      -23
      -85
      24
      88
      -98
      1,738
      12
      903
      151
      886
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 161,868
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 2,460
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 2,460
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,164
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 1,164
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 1,296
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		13,283    
    PO BOX 1532
    PENNINGTON,NJ08534
    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
    1,450,127
    b
    Average of monthly cash balances.......................
    1b
    23,393
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,473,520
    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
    1,473,520
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    22,103
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,451,417
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    72,571
    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
    72,571
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,460
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,460
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    70,111
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    70,111
    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
    70,111
    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 70,111
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 504
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 70,787
    a Applied to 2020, but not more than line 2a 504
    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..... 70,111
    e Remaining amount distributed out of corpus 172
    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 5 172
    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 ......     		172
    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.... 172
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FLINT INSTITUTE OF ARTS
    1120 E KEARSLEY ST
    FLINT,MI48503     		NONE PC GENERAL OPERATING 62,817
    Total .................................bullet 3a 62,817
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 161,868  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 323  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   182,448  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    182,448
    (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 InvestmentsOtherSchedule2
    Name:
    FIA MAJOR EXHIBITIONS TRUST FUND
    EIN:
    38-6454905
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464286756 ISHARES MSCI SWEDEN AT COST 1,742 2,011
    46434G103 ISHARES CORE MSCI EM AT COST 16,382 16,407
    808524862 SCHWAB SHORT-TERM U. AT COST 44,111 43,120
    92204A207 VANGUARD CONSUMER ST AT COST 26,599 35,820
    46435G334 ISHARES MSCI UNITED      
    464287556 ISHARES NASDAQ BIOTE AT COST 28,442 26,946
    81369Y860 REAL ESTATE SELECT S AT COST 11,897 11,464
    464286749 ISHARES MSCI SWITZER AT COST 6,220 8,166
    464288588 ISHARES MBS ETF AT COST 91,314 82,796
    81369Y407 CONSUMER DISCRETIONA AT COST 72,074 93,982
    464286665 ISHARES MSCI PACIFIC AT COST 11,016 12,036
    92204A603 VANGUARD INDUSTRIALS AT COST 38,169 50,879
    464287176 ISHARES TIPS BOND ET AT COST 19,131 19,492
    92204A801 VANGUARD MATERIALS E AT COST 26,279 30,896
    464286509 ISHARES MSCI CANADA AT COST 4,868 6,817
    33734X192 FIRST TRUST CLOUD CO AT COST 49,729 55,092
    81369Y209 HEALTH CARE SELECT S AT COST 62,796 84,167
    81369Y605 FINANCIAL SELECT SEC AT COST 36,464 46,416
    81369Y852 COMM SERVICES SELECT AT COST 64,947 72,939
    33733E302 FIRST TR EXCHANGE TR      
    92204A702 VANGUARD INFORMATION AT COST 109,806 186,170
    464286608 ISHARES MSCI EUROZON AT COST 23,305 23,545
    35473P744 FRANKLIN TEMPLETON E AT COST 9,409 9,014
    46138E784 INVESCO EMERGING MAR AT COST 26,849 19,577
    464287242 ISHARES IBOXX INVEST AT COST 41,414 35,807
    46138E511 INVESCO PREFERRED ET AT COST 8,596 7,170
    92206C409 VANGUARD SHORT-TERM AT COST 63,742 60,442
    464288513 ISHARES IBOXX$ HIGH AT COST 12,490 11,230
    78468R663 SPDR BLOOMBERG BARCL AT COST 26,630 26,603
    92206C870 VANGUARD INTRMDIATE- AT COST 25,100 21,942
    92189F437 VANECK VECTORS FALLE AT COST 7,795 7,334
    464287432 ISHARES 20 YEAR TREA AT COST 8,051 6,928
    92203J407 VANGUARD TOTAL INTER AT COST 25,427 22,721
    69374H741 PACER BENCHMARK DATA AT COST 12,386 11,398
    81369Y506 ENERGY SELECT SECTOR AT COST 24,723 33,442
    74347B169 PROSHARES ONLINE RET AT COST 15,150 7,572
    37954Y673 GLOBAL X FUNDS SHS U AT COST 13,552 13,350
    464288778 ISHARES US REGIONAL AT COST 7,685 6,834
    78464A532 SPDR S&P TRANSPORTAT AT COST 13,737 12,145
    35473P678 FRANKLIN FTSE U K ET AT COST 19,184 17,958
    92189F676 VANECK VECTORS SEMIC AT COST 56,142 48,039
    500767876 KRNSHS EMERGING MARK AT COST 1,613 911

    TY 2021 OtherDecreasesSchedule
    Name:
    FIA MAJOR EXHIBITIONS TRUST FUND
    EIN:
    38-6454905
    Description Amount
    COST BASIS ADJ 479


    TY 2021 OtherIncomeSchedule2
    Name:
    FIA MAJOR EXHIBITIONS TRUST FUND
    EIN:
    38-6454905
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 323 323  


    TY 2021 TaxesSchedule
    Name:
    FIA MAJOR EXHIBITIONS TRUST FUND
    EIN:
    38-6454905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 105 105   0
    FEDERAL TAX PAYMENT - PRIOR YE 524 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,164 0   0
    FOREIGN TAXES ON NONQUALIFIED 36 36   0