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
FERRELL SCRUGGS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5225
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VALDOSTA, GA31603
A Employer identification number

58-2539112
B Telephone number (see instructions)

(229) 242-2388
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$5,779,537J 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) 100,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 83,940 83,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 511,255
b Gross sales price for all assets on line 6a 1,978,646
7 Capital gain net income (from Part IV, line 2)... 511,255
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 695,195 595,195  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,830 3,830   0
c Other professional fees (attach schedule).... Click to see attachment 35,611 35,611   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,486 3,486   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 155 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,082 42,927   0
25 Contributions, gifts, grants paid....... 267,500 267,500
26 Total expenses and disbursements. Add lines 24 and 25 310,582 42,927   267,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 384,613
b Net investment income (if negative, enter -0-) 552,268
c Adjusted net income (if negative, enter -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............. 18,915 118,778 279,278
2 Savings and temporary cash investments......... 139,684 173,656 173,656
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 3,837,847 Click to see attachment4,101,360 5,326,603
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)..........      
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) 3,996,446 4,393,794 5,779,537
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,996,446 4,393,794
29 Total net assets or fund balances (see instructions)..... 3,996,446 4,393,794
30 Total liabilities and net assets/fund balances (see instructions). 3,996,446 4,393,794
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
3,996,446
2
Enter amount from Part I, line 27a .....................
2
384,613
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18,885
4
Add lines 1, 2, and 3 ..........................
4
4,399,944
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,150
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,393,794
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 51JOB INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) P 2021-05-20 2021-06-29
b 51JOB INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) P 2021-05-20 2021-08-10
c 51JOB INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) P 2021-05-25 2021-08-17
d ACI WORLDWIDE INCORPORATED P 2020-06-24 2021-01-05
e ACI WORLDWIDE INCORPORATED P 2020-09-14 2021-01-05
ACI WORLDWIDE INCORPORATED P 2020-09-14 2021-01-06
ACI WORLDWIDE INCORPORATED P 2020-09-14 2021-01-13
ACI WORLDWIDE INCORPORATED P 2020-09-21 2021-01-13
ACI WORLDWIDE INCORPORATED P 2020-09-21 2021-02-24
ACI WORLDWIDE INCORPORATED P 2021-09-02 2021-11-05
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2020-02-03 2021-01-07
AFTERPAY LIMITED ADS (AUSTRALIA) P 2021-02-01 2021-06-25
AFTERPAY LIMITED ADS (AUSTRALIA) P 2021-02-01 2021-06-28
AFTERPAY LIMITED ADS (AUSTRALIA) P 2021-03-05 2021-06-28
AFTERPAY LIMITED ADS (AUSTRALIA) P 2021-03-05 2021-06-30
AIRBNB INCORPORATED COM CLASS A P 2020-12-18 2021-11-05
AIRBNB INCORPORATED COM CLASS A P 2021-05-14 2021-11-05
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-10-21 2021-06-29
AMERICAN EXPRESS COMPANY P 2020-09-30 2021-01-13
AMERICAN EXPRESS COMPANY P 2020-10-01 2021-01-13
AMERICAN EXPRESS COMPANY P 2020-10-01 2021-02-17
AMERICAN EXPRESS COMPANY P 2020-10-28 2021-02-17
AMERICAN EXPRESS COMPANY P 2020-10-28 2021-02-24
ATKORE INCORPORATED P 2020-03-30 2021-02-25
ATKORE INCORPORATED P 2020-04-01 2021-02-25
ATKORE INCORPORATED P 2020-04-01 2021-03-08
ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) P 2020-04-17 2021-03-24
BLACKROCK INCORPORATED P 2020-09-16 2021-06-29
BLOCK INCORPORATED CLASS A P 2020-10-02 2021-03-25
BLOCK INCORPORATED CLASS A P 2020-10-02 2021-06-29
BLOCK INCORPORATED CLASS A P 2020-11-16 2021-11-05
CACI INTERNATIONAL INCORPORATED CLASS A P 2021-04-27 2021-06-29
CACI INTERNATIONAL INCORPORATED CLASS A P 2021-04-27 2021-11-05
CARVANA COMPANY CLASS A P 2020-06-19 2021-05-18
CARVANA COMPANY CLASS A P 2020-12-21 2021-12-17
CARVANA COMPANY CLASS A P 2021-03-01 2021-12-17
CARVANA COMPANY CLASS A P 2021-03-11 2021-12-17
CHEWY INCORPORATED CLASS A P 2020-07-30 2021-02-01
CHEWY INCORPORATED CLASS A P 2020-07-30 2021-05-26
CHEWY INCORPORATED CLASS A P 2020-09-11 2021-05-26
CHEWY INCORPORATED CLASS A P 2020-10-01 2021-05-26
CHEWY INCORPORATED CLASS A P 2020-10-02 2021-05-26
CNA FINL CORPORATION P 2020-12-08 2021-06-29
CNA FINL CORPORATION P 2020-12-08 2021-11-05
CNA FINL CORPORATION P 2020-12-09 2021-11-05
COLGATE PALMOLIVE COMPANY P 2021-01-28 2021-06-29
COLGATE PALMOLIVE COMPANY P 2021-01-28 2021-11-05
CONTINENTAL AG SPONSORED ADS (GERMANY) P 2021-03-09 2021-06-29
CORECIVIC INCORPORATED REIT P 2021-01-08 2021-06-29
CORECIVIC INCORPORATED REIT P 2021-01-08 2021-11-05
COUPA SOFTWARE INCORPORATED P 2020-06-09 2021-05-18
CREDIT SUISSE GROUP SPONSORED ADR (SWITZERLAND) P 2021-05-20 2021-11-05
CUBIC CORPORATION P 2020-03-05 2021-01-25
CUBIC CORPORATION P 2020-06-19 2021-05-03
CUBIC CORPORATION P 2020-06-19 2021-05-10
CUBIC CORPORATION P 2020-06-24 2021-05-10
CUBIC CORPORATION P 2020-08-14 2021-05-10
CURTISS WRIGHT CORPORATION P 2021-04-15 2021-06-29
DISCOVERY INCORPORATED COM SER C P 2020-06-19 2021-01-29
DISCOVERY INCORPORATED COM SER C P 2020-06-19 2021-02-02
DISCOVERY INCORPORATED COM SER C P 2020-06-19 2021-02-04
DISCOVERY INCORPORATED COM SER C P 2020-06-19 2021-02-05
DISCOVERY INCORPORATED COM SER C P 2020-06-24 2021-02-05
DOCUSIGN INCORPORATED P 2021-04-16 2021-11-05
DOCUSIGN INCORPORATED P 2021-04-16 2021-12-03
DOCUSIGN INCORPORATED P 2021-06-08 2021-12-03
DOCUSIGN INCORPORATED P 2021-09-17 2021-12-03
DOMINION ENERGY INCORPORATED P 2020-07-15 2021-06-29
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B P 2020-06-19 2021-05-14
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B P 2020-06-19 2021-06-09
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B P 2020-06-24 2021-06-09
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B P 2020-06-24 2021-06-14
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B P 2020-08-18 2021-06-14
FARFETCH LIMITED ORD SH CLASS A (CAYMAN ISLANDS) P 2020-12-17 2021-04-15
FARFETCH LIMITED ORD SH CLASS A (CAYMAN ISLANDS) P 2021-01-05 2021-04-15
FARFETCH LIMITED ORD SH CLASS A (CAYMAN ISLANDS) P 2021-01-05 2021-04-16
FARFETCH LIMITED ORD SH CLASS A (CAYMAN ISLANDS) P 2021-02-02 2021-04-16
FOLEY TRASIMENE ACQUISTN CORPORATION COM CLASS A P 2021-05-05 2021-06-29
FOLEY TRASIMENE ACQUISTN CORPORATION COM CLASS A P 2021-05-05 2021-11-05
FS KKR CAP CORPORATION P 2021-05-11 2021-06-28
FS KKR CAP CORPORATION P 2021-05-11 2021-06-29
FS KKR CAP CORPORATION P 2021-05-11 2021-11-05
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) P 2021-06-08 2021-11-05
GENWORTH FINL INCORPORATED COM CLASS A P 2021-01-20 2021-06-29
GENWORTH FINL INCORPORATED COM CLASS A P 2021-01-20 2021-11-05
GOHEALTH INCORPORATED COM CLASS A P 2021-03-18 2021-06-29
GOHEALTH INCORPORATED COM CLASS A P 2021-03-18 2021-08-30
GOLDMAN SACHS GROUP INCORPORATED P 2020-05-05 2021-04-21
GOLDMAN SACHS GROUP INCORPORATED P 2020-05-06 2021-04-21
GOLDMAN SACHS GROUP INCORPORATED P 2021-01-12 2021-11-05
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L P 2020-06-24 2021-05-10
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L P 2020-12-16 2021-05-10
HOME DEPOT INCORPORATED P 2020-02-26 2021-02-24
HOME DEPOT INCORPORATED P 2020-02-28 2021-02-24
HOME DEPOT INCORPORATED P 2020-03-17 2021-02-24
HOME DEPOT INCORPORATED P 2020-04-03 2021-02-24
HOME DEPOT INCORPORATED P 2021-05-27 2021-11-05
HUBSPOT INCORPORATED P 2021-10-14 2021-11-05
HUMANA INCORPORATED P 2021-01-07 2021-02-08
HUNTINGTON INGALLS INDUSTRIES INCORPORATED P 2020-09-02 2021-06-29
ING GROEP N.V. SPONSORED ADR (NETHERLANDS) P 2021-06-08 2021-06-29
INSPERITY INCORPORATED P 2020-03-31 2021-02-12
INSPERITY INCORPORATED P 2020-06-19 2021-02-12
INSPERITY INCORPORATED P 2020-06-19 2021-03-03
INSPERITY INCORPORATED P 2020-06-24 2021-03-04
INTUITIVE SURGICAL INCORPORATED COM NEW P 2021-05-27 2021-07-26
INTUITIVE SURGICAL INCORPORATED COM NEW P 2021-10-12 2021-11-05
JONES LANG LASALLE INCORPORATED P 2020-06-26 2021-01-07
JONES LANG LASALLE INCORPORATED P 2020-06-26 2021-01-08
JONES LANG LASALLE INCORPORATED P 2020-07-01 2021-01-08
JONES LANG LASALLE INCORPORATED P 2020-07-01 2021-01-11
JONES LANG LASALLE INCORPORATED P 2020-07-24 2021-01-11
JONES LANG LASALLE INCORPORATED P 2020-07-24 2021-01-13
JONES LANG LASALLE INCORPORATED P 2020-07-27 2021-01-13
JONES LANG LASALLE INCORPORATED P 2020-07-27 2021-01-21
JONES LANG LASALLE INCORPORATED P 2020-08-14 2021-01-21
JONES LANG LASALLE INCORPORATED P 2020-08-18 2021-01-21
JONES LANG LASALLE INCORPORATED P 2020-08-18 2021-01-25
JONES LANG LASALLE INCORPORATED P 2020-09-21 2021-01-25
JONES LANG LASALLE INCORPORATED P 2020-09-21 2021-02-09
JPMORGAN EMERGING MARKETS EQUITY FUND CL L N/L P 2021-05-10 2021-06-29
KKR & COMPANY INCORPORATED P 2021-09-29 2021-11-05
KKR & COMPANY INCORPORATED P 2021-09-29 2021-11-05
LIBERTY BROADBAND CORPORATION COM SER C P 2020-06-19 2021-01-05
LIBERTY BROADBAND CORPORATION COM SER C P 2020-06-19 2021-01-05
LIBERTY BROADBAND CORPORATION COM SER C P 2020-06-19 2021-01-19
LIBERTY BROADBAND CORPORATION COM SER C P 2020-06-19 2021-01-20
LIBERTY BROADBAND CORPORATION COM SER C P 2020-06-24 2021-01-20
LIBERTY BROADBAND CORPORATION COM SER C P 2020-06-24 2021-01-29
LIBERTY BROADBAND CORPORATION COM SER C P 2020-06-24 2021-01-29
LILLY ELI & COMPANY P 2021-05-26 2021-11-05
LINDE PLC SHS (IRELAND) P 2021-03-08 2021-06-29
LINDE PLC SHS (IRELAND) P 2021-03-08 2021-11-05
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS P 2020-03-26 2021-02-18
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS P 2020-06-24 2021-02-18
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS P 2020-06-25 2021-02-18
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS P 2020-09-25 2021-02-18
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS P 2020-12-21 2021-02-18
LOWES COMPANIES INCORPORATED P 2020-07-08 2021-06-29
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-06-25 2021-06-29
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-06-28 2021-11-05
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-06-28 2021-11-05
MATCH GROUP INCORPORATED NEW P 2020-07-07 2021-05-18
MATCH GROUP INCORPORATED NEW P 2020-07-07 2021-06-29
MATCH GROUP INCORPORATED NEW P 2020-07-10 2021-06-29
MEDNAX INCORPORATED P 2020-12-30 2021-06-14
MEDNAX INCORPORATED P 2020-12-30 2021-06-29
MEDNAX INCORPORATED P 2020-12-30 2021-08-09
MEDNAX INCORPORATED P 2020-12-30 2021-11-05
MOLSON COORS BEVERAGE COMPANY CLASS B P 2020-12-29 2021-06-29
MOLSON COORS BEVERAGE COMPANY CLASS B P 2020-12-29 2021-11-05
MORGAN STANLEY COM NEW P 2021-02-17 2021-06-29
MORGAN STANLEY COM NEW P 2021-02-17 2021-11-05
MSC INDL DIRECT INCORPORATED CLASS A P 2020-06-24 2021-06-23
MURPHY USA INCORPORATED P 2021-01-13 2021-12-29
MURPHY USA INCORPORATED P 2021-01-13 2021-12-31
NETEASE INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) P 2020-10-27 2021-06-29
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) P 2020-11-24 2021-09-13
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) P 2020-12-04 2021-09-13
NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) P 2021-01-26 2021-09-13
NINTENDO LIMITED ADR (JAPAN) P 2020-09-18 2021-05-20
NVENT ELECTRIC PLC SHS (IRELAND) P 2020-03-10 2021-03-04
NVENT ELECTRIC PLC SHS (IRELAND) P 2020-03-10 2021-03-09
NVENT ELECTRIC PLC SHS (IRELAND) P 2020-06-19 2021-03-09
NVENT ELECTRIC PLC SHS (IRELAND) P 2020-06-19 2021-03-12
NVENT ELECTRIC PLC SHS (IRELAND) P 2020-06-24 2021-03-12
NVENT ELECTRIC PLC SHS (IRELAND) P 2020-08-14 2021-03-12
OGE ENERGY CORPORATION P 2021-03-09 2021-06-29
OGE ENERGY CORPORATION P 2021-03-09 2021-11-05
OKTA INCORPORATED CLASS A P 2021-02-01 2021-11-05
ORGANON & COMPANY COMMON STOCK P 2020-09-23 2021-06-30
ORGANON & COMPANY COMMON STOCK P 2020-10-07 2021-06-30
PAE INCORPORATED COM CLASS A P 2021-09-01 2021-10-25
PATTERSON COMPANIES INCORPORATED P 2021-07-01 2021-11-05
PATTERSON COMPANIES INCORPORATED P 2021-07-01 2021-12-31
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2020-09-17 2021-04-23
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2020-09-17 2021-04-23
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2020-09-18 2021-04-23
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2020-09-21 2021-04-23
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2021-01-05 2021-04-23
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2021-01-05 2021-05-05
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2021-02-05 2021-05-05
PELOTON INTERACTIVE INCORPORATED CLASS A COM P 2021-02-08 2021-05-05
PERSPECTA INCORPORATED P 2020-09-29 2021-03-11
PERSPECTA INCORPORATED P 2020-10-08 2021-03-11
PERSPECTA INCORPORATED P 2020-10-08 2021-03-18
PERSPECTA INCORPORATED P 2020-10-08 2021-04-28
PERSPECTA INCORPORATED P 2020-10-20 2021-04-28
PERSPECTA INCORPORATED P 2020-11-13 2021-04-28
PERSPECTA INCORPORATED P 2020-12-04 2021-04-28
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-03-02 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-04-01 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-05-01 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-06-01 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-06-24 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-07-01 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-08-03 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-09-01 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-10-01 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-11-02 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2020-12-01 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2021-01-04 2021-02-18
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L P 2021-02-01 2021-02-18
PGIM HIGH YIELD FUND CL Z N/L P 2021-02-18 2021-11-05
PIMCO LOW DURATION FUND CL I2 N/L P 2020-06-19 2021-02-18
PINNACLE WEST CAP CORPORATION P 2021-02-19 2021-06-29
PINNACLE WEST CAP CORPORATION P 2021-02-19 2021-10-11
PINNACLE WEST CAP CORPORATION P 2021-02-19 2021-11-01
PINNACLE WEST CAP CORPORATION P 2021-02-26 2021-11-01
PIONEER NAT RES COMPANY P 2020-10-28 2021-06-29
PROGRESSIVE CORPORATION P 2021-03-10 2021-06-29
PROGRESSIVE CORPORATION P 2021-03-10 2021-11-05
PROSUS N V SPONSORED ADR (NETHERLANDS) P 2020-07-24 2021-06-29
RINGCENTRAL INCORPORATED CLASS A P 2021-02-01 2021-05-06
RINGCENTRAL INCORPORATED CLASS A P 2021-02-17 2021-05-06
RINGCENTRAL INCORPORATED CLASS A P 2021-06-08 2021-06-29
RINGCENTRAL INCORPORATED CLASS A P 2021-06-08 2021-07-20
RINGCENTRAL INCORPORATED CLASS A P 2021-06-08 2021-07-21
ROBLOX CORPORATION CLASS A P 2021-03-11 2021-11-05
S&P GLOBAL INCORPORATED P 2020-04-16 2021-02-24
S&P GLOBAL INCORPORATED P 2021-05-27 2021-06-29
S&P GLOBAL INCORPORATED P 2021-05-27 2021-11-05
SAFRAN SPON ADR (FRANCE) P 2020-11-16 2021-06-29
SAFRAN SPON ADR (FRANCE) P 2020-11-16 2021-07-23
SAFRAN SPON ADR (FRANCE) P 2020-11-17 2021-07-23
SAFRAN SPON ADR (FRANCE) P 2020-11-25 2021-08-03
SAFRAN SPON ADR (FRANCE) P 2020-11-30 2021-08-03
SAFRAN SPON ADR (FRANCE) P 2020-11-30 2021-08-11
SAFRAN SPON ADR (FRANCE) P 2020-12-01 2021-08-11
SAFRAN SPON ADR (FRANCE) P 2020-12-24 2021-08-11
SAREPTA THERAPEUTICS INCORPORATED P 2020-08-07 2021-01-08
SAREPTA THERAPEUTICS INCORPORATED P 2020-08-27 2021-01-08
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) P 2021-09-10 2021-11-05
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L P 2020-04-08 2021-02-18
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L P 2020-06-24 2021-02-18
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L P 2020-07-07 2021-02-18
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L P 2020-10-06 2021-02-18
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L P 2020-12-11 2021-02-18
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L P 2020-12-30 2021-02-18
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L P 2021-02-10 2021-02-18
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MCKESSON CORPORATION P 2018-03-08 2021-06-29
MCKESSON CORPORATION P 2018-03-08 2021-11-05
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PPG INDUSTRIES INCORPORATED P 2018-03-08 2021-04-07
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PPG INDUSTRIES INCORPORATED P 2018-06-18 2021-04-08
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SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR P 2017-11-09 2021-06-29
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SOUTHERN COMPANY P 2019-06-26 2021-11-05
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VICTORY TRIVALENT INTL SMALL-CAP FUND CL Y N/L P 2013-05-28 2021-06-29
VICTORY TRIVALENT INTL SMALL-CAP FUND CL Y N/L P 2013-05-28 2021-11-05
VISA INCORPORATED COM CLASS A P 2015-11-03 2021-02-01
VISA INCORPORATED COM CLASS A P 2018-12-28 2021-02-01
VISA INCORPORATED COM CLASS A P 2018-12-28 2021-06-29
VISA INCORPORATED COM CLASS A P 2018-12-28 2021-10-20
VISA INCORPORATED COM CLASS A P 2018-12-28 2021-11-01
VISA INCORPORATED COM CLASS A P 2018-12-28 2021-11-03
VISA INCORPORATED COM CLASS A P 2018-12-28 2021-11-05
VISA INCORPORATED COM CLASS A P 2018-12-28 2021-11-17
VONAGE HLDGS CORPORATION P 2019-11-12 2021-01-26
VONAGE HLDGS CORPORATION P 2019-11-12 2021-06-29
VONAGE HLDGS CORPORATION P 2020-01-17 2021-06-29
VONAGE HLDGS CORPORATION P 2020-01-17 2021-10-29
VONAGE HLDGS CORPORATION P 2020-01-17 2021-11-05
VONAGE HLDGS CORPORATION P 2020-01-17 2021-11-22
VONAGE HLDGS CORPORATION P 2020-06-19 2021-11-22
VONAGE HLDGS CORPORATION P 2020-06-19 2021-11-23
VONAGE HLDGS CORPORATION P 2020-06-24 2021-11-23
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-05-28 2021-02-18
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-05-28 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-06-03 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-08-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-09-03 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-10-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-11-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2013-12-02 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-01-07 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-05-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-06-02 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-07-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-08-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-09-02 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-10-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2014-12-12 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2015-01-02 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2015-06-05 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2015-08-03 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2015-09-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2015-10-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2016-08-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2016-09-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2016-10-03 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2016-12-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2016-12-09 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2016-12-09 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2017-01-03 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2017-04-03 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2017-06-13 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2017-07-03 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2017-10-02 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2017-12-22 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2018-03-08 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2018-03-29 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2018-06-29 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2018-09-28 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2018-12-21 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2018-12-28 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2019-02-11 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2019-04-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2019-06-21 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2019-07-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2019-10-01 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2019-12-20 2021-08-09
WESTERN ASSET INFLATION INDEXED PLUS BOND FD CL I N/L P 2020-04-01 2021-08-09
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-02-12 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-03-01 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-04-01 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-05-01 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-06-03 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-06-21 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-07-01 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-08-01 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-09-03 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-10-01 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-11-01 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-12-02 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2019-12-09 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2020-01-02 2021-02-18
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L P 2020-02-03 2021-02-18
WHITE MTNS INS GROUP LIMITED (BERMUDA) P 2018-09-12 2021-06-29
WHITE MTNS INS GROUP LIMITED (BERMUDA) P 2018-12-28 2021-11-05
WHOLE EARTH BRANDS INCORPORATED COM CLASS A P 2020-08-25 2021-11-05
WORKDAY INCORPORATED CLASS A P 2018-12-28 2021-05-18
WORKDAY INCORPORATED CLASS A P 2018-12-28 2021-06-29
WORKDAY INCORPORATED CLASS A P 2018-12-28 2021-11-05
WORLD FUEL SVCS CORPORATION P 2018-09-12 2021-06-29
WORLD FUEL SVCS CORPORATION P 2018-09-12 2021-11-05
WORLD FUEL SVCS CORPORATION P 2018-12-28 2021-11-05
YELP INCORPORATED CLASS A P 2019-12-11 2021-01-28
YUM CHINA HLDGS INCORPORATED P 2018-06-28 2021-06-29
YUM CHINA HLDGS INCORPORATED P 2018-06-28 2021-10-21
YUM CHINA HLDGS INCORPORATED P 2018-06-28 2021-11-05
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2016-06-08 2021-11-05
CAPITAL GAINS 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 157   144 13
b 1,909   2,013 -104
c 2,031   2,104 -73
d 418   299 119
e 1,026   702 324
1,416   963 453
1,434   963 471
814   528 286
3,510   2,111 1,399
541   558 -17
1,171   531 640
97   108 -11
1,282   1,509 -227
549   530 19
1,834   1,856 -22
1,996   1,570 426
399   280 119
1,405   1,189 216
3,443   2,808 635
1,230   1,006 224
3,354   2,617 737
129   92 37
5,038   3,295 1,743
1,018   306 712
1,018   283 735
2,566   680 1,886
639   453 186
882   559 323
1,040   853 187
755   512 243
1,763   1,242 521
1,029   1,011 18
867   758 109
2,041   1,138 903
1,094   1,385 -291
875   1,243 -368
875   1,109 -234
2,518   1,222 1,296
1,037   684 353
1,481   1,126 355
1,704   1,339 365
1,555   1,205 350
863   686 177
367   289 78
138   109 29
656   637 19
618   637 -19
426   403 23
1,009   616 393
733   517 216
1,147   1,137 10
183   193 -10
1,137   941 196
2,020   1,256 764
2,844   1,767 1,077
1,871   1,130 741
898   559 339
598   622 -24
1,030   594 436
2,054   1,228 826
1,981   1,167 814
72   41 31
2,052   1,107 945
552   464 88
2,504   4,176 -1,672
974   1,699 -725
835   1,660 -825
451   452 -1
2,885   1,779 1,106
2,289   1,367 922
1,053   592 461
653   364 289
1,735   1,068 667
1,315   1,649 -334
860   1,098 -238
892   1,163 -271
1,537   1,957 -420
845   835 10
524   473 51
12   12 0
278   279 -1
152   150 2
368   341 27
850   687 163
526   391 135
892   894 -2
1,254   2,981 -1,727
2,323   1,271 1,052
2,986   1,581 1,405
824   604 220
17,926   12,937 4,989
766   715 51
1,024   957 67
1,280   1,074 206
1,792   1,185 607
1,536   1,060 476
1,119   960 159
813   814 -1
3,383   4,022 -639
1,481   1,060 421
120   124 -4
251   113 138
2,344   1,746 598
1,530   1,060 470
1,595   1,135 460
2,888   2,530 358
368   326 42
1,901   1,298 603
1,049   699 350
1,199   821 378
1,199   821 378
749   500 249
1,953   1,300 653
150   98 52
154   98 56
308   203 105
1,695   1,086 609
942   592 350
1,256   795 461
1,868   1,193 675
6,481   6,043 438
326   242 84
570   423 147
3,093   2,640 453
6,210   4,862 1,348
1,798   1,433 365
725   561 164
1,126   847 279
1,886   1,645 241
1,886   1,509 377
1,047   808 239
584   511 73
331   255 76
177   147 30
141   131 10
176   163 13
160   151 9
178   176 2
583   405 178
135   140 -5
840   682 158
504   409 95
2,376   1,580 796
162   93 69
162   100 62
1,473   1,111 362
462   362 100
1,814   1,329 485
168   145 23
935   774 161
558   547 11
1,351   1,130 221
1,827   1,356 471
709   564 145
594   369 225
2,384   1,475 909
446   353 93
571   465 106
163   143 20
1,183   1,349 -166
3,810   3,815 -5
1,556   1,145 411
116   79 37
2,284   1,515 769
348   230 118
1,043   675 368
840   568 272
480   448 32
415   384 31
512   531 -19
129   167 -38
135   168 -33
3,310   2,262 1,048
747   676 71
1,119   1,168 -49
2,664   2,189 475
100   84 16
1,705   1,462 243
401   375 26
100   147 -47
411   737 -326
411   715 -304
1,892   3,397 -1,505
3,121   2,080 1,041
867   591 276
3,040   2,067 973
1,843   1,240 603
2,809   1,904 905
2,575   1,936 639
614   484 130
64   65 -1
96   84 12
100   90 10
94   88 6
139   132 7
106   101 5
80   77 3
74   72 2
74   71 3
76   73 3
70   69 1
67   67 0
67   67 0
392   391 1
287   285 2
663   613 50
1,270   1,457 -187
1,954   2,300 -346
2,149   2,389 -240
321   163 158
980   916 64
1,639   1,557 82
258   249 9
2,631   3,871 -1,240
2,631   4,233 -1,602
309   256 53
1,588   1,535 53
2,393   2,303 90
407   360 47
1,635   1,364 271
405   382 23
467   382 85
211   216 -5
956   1,007 -51
1,092   1,184 -92
1,178   1,347 -169
1,472   1,658 -186
64   74 -10
1,188   1,375 -187
1,060   1,203 -143
756   1,427 -671
588   1,055 -467
1,075   999 76
1,548   1,326 222
28,676   26,634 2,042
1,052   1,003 49
884   877 7
107   112 -5
1,266   1,324 -58
3,989   3,998 -9
18,771   18,817 -46
357   321 36
160   150 10
2,412   2,003 409
1,689   1,520 169
422   434 -12
844   879 -35
727   764 -37
659   1,011 -352
1,098   1,597 -499
297   302 -5
242   176 66
503   352 151
1,798   1,233 565
768   529 239
1,572   1,042 530
670   521 149
1,564   1,292 272
447   395 52
951   989 -38
1,713   2,051 -338
761   836 -75
267   258 9
3,002   2,776 226
134   129 5
1,281   1,162 119
1,117   797 320
402   411 -9
921   823 98
373   324 49
348   259 89
2,061   1,270 791
1,249   1,386 -137
156   174 -18
1,277   894 383
1,027   1,018 9
550   547 3
1,490   1,496 -6
44,100   36,495 7,605
434   463 -29
434   444 -10
210   222 -12
1,258   1,421 -163
1,677   1,756 -79
1,020   1,066 -46
1,309   1,253 56
82   113 -31
153   209 -56
2   3 -1
228   223 5
253   250 3
189   183 6
1,504   1,502 2
696   686 10
90   85 5
100   87 13
83   75 8
69   64 5
114   108 6
60   56 4
1,043   561 482
1,229   1,188 41
1,036   1,023 13
1,371   1,408 -37
486   481 5
1,528   1,433 95
1,001   879 122
1,706   1,187 519
1,358   903 455
1,280   775 505
2,880   4,729 -1,849
219   200 19
1,476   794 682
1,852   794 1,058
1,117   476 641
1,490   647 843
2,234   840 1,394
565   383 182
344   256 88
3,341   1,125 2,216
2,003   675 1,328
572   225 347
1,435   933 502
615   411 204
1,156   685 471
538   228 310
1,344   571 773
539   210 329
1,035   314 721
451   143 308
255   76 179
1,688   518 1,170
740   497 243
490   364 126
177   112 65
207   134 73
1,568   1,455 113
2,379   1,867 512
636   477 159
720   448 272
185   126 59
164   145 19
2,051   1,162 889
14,354   7,353 7,001
2,524   1,153 1,371
2,978   1,042 1,936
6,005   2,083 3,922
284   205 79
284   205 79
569   560 9
3,190   586 2,604
3,535   1,459 2,076
7,070   2,932 4,138
1,114   885 229
174   132 42
1,451   658 793
2,593   987 1,606
1,152   436 716
1,456   545 911
4,154   1,249 2,905
4,042   1,210 2,832
3,044   937 2,107
2,253   703 1,550
2,277   703 1,574
1,469   429 1,040
1,353   390 963
757   195 562
4,241   1,093 3,148
95   84 11
333   285 48
619   570 49
746   408 338
1,113   583 530
615   151 464
2,152   618 1,534
717   221 496
373   88 285
2,146   636 1,510
931   249 682
265   151 114
265   184 81
1,326   552 774
2,354   1,919 435
1,227   1,301 -74
987   509 478
846   414 432
580   610 -30
158   158 0
559   580 -21
542   1,050 -508
86   180 -94
115   250 -135
1,275   616 659
2,598   1,176 1,422
1,097   510 587
3,862   1,699 2,163
1,422   722 700
2,020   1,083 937
2,514   1,282 1,232
141   69 72
1,556   1,156 400
3,424   2,382 1,042
2,932   2,032 900
1,365   979 386
488   290 198
266   171 95
1,512   1,080 432
504   360 144
794   520 274
563   477 86
130   79 51
978   581 397
212   268 -56
292   377 -85
497   618 -121
646   588 58
400   379 21
1,922   1,794 128
2,691   2,498 193
188   157 31
238   304 -66
172   253 -81
2,242   1,082 1,160
300   119 181
1,999   712 1,287
1,407   593 814
563   267 296
587   267 320
1,468   1,062 406
294   212 82
438   425 13
44   57 -13
527   685 -158
1,814   673 1,141
318   238 80
953   829 124
1,147   829 318
573   436 137
1,784   1,453 331
2,319   1,832 487
683   505 178
1,822   1,384 438
911   675 236
1,918   1,351 567
441   350 91
1,763   1,540 223
563   314 249
915   592 323
1,556   1,048 508
318   332 -14
1,375   617 758
592   226 366
230   103 127
552   314 238
19,896   16,278 3,618
27,520   21,109 6,411
2,265   794 1,471
170   73 97
2,535   1,148 1,387
1,308   623 685
1,328   662 666
1,163   467 696
194   79 115
363   289 74
1,220   945 275
408   281 127
479   393 86
817   540 277
996   605 391
1,543   806 737
396   202 194
1,217   605 612
1,535   605 930
349   142 207
349   128 221
1,214   642 572
243   153 90
1,606   1,069 537
1,147   810 337
566   131 435
1,119   262 857
1,434   1,275 159
782   717 65
936   837 99
1,885   1,494 391
2,328   1,716 612
451   323 128
1,122   808 314
456   269 187
38   24 14
272   127 145
544   253 291
315   127 188
291   127 164
1,162   1,393 -231
186   204 -18
261   283 -22
1,197   1,213 -16
269   265 4
212   223 -11
372   163 209
1,487   664 823
743   352 391
639   176 463
581   415 166
2,282   1,661 621
190   137 53
613   410 203
646   525 121
2,889   1,939 950
1,707   1,118 589
1,616   1,049 567
2,294   1,528 766
356   228 128
1,354   991 363
959   704 255
811   772 39
336   309 27
266   247 19
307   286 21
2,024   1,891 133
1,070   1,054 16
1,101   1,001 100
204   182 22
1,122   964 158
1,539   1,450 89
590   632 -42
588   249 339
883   440 443
1,379   586 793
690   293 397
1,207   526 681
1,022   451 571
1,193   527 666
197   251 -54
292   314 -22
238   154 84
831   520 311
137   135 2
491   556 -65
1,570   1,439 131
982   776 206
3,459   2,730 729
138   114 24
2,516   2,067 449
1,188   1,082 106
1,027   938 89
1,560   1,419 141
829   642 187
864   673 191
3,858   4,009 -151
153   160 -7
2   2 0
61   62 -1
60   61 -1
59   59 0
59   59 0
11   11 0
24   24 0
17   17 0
16   16 0
16   16 0
16   16 0
7   7 0
16   16 0
959   943 16
1,629   883 746
616   359 257
1,465   770 695
1,270   658 612
434   228 206
2,457   1,270 1,187
771   409 362
1,364   716 648
1,071   717 354
691   456 235
574   303 271
348   228 120
464   396 68
760   361 399
110   52 58
1,539   1,024 515
330   227 103
2,418   1,711 707
475   311 164
1,186   731 455
1,393   878 515
3,027   2,048 979
1,627   1,097 530
1,302   1,213 89
148   188 -40
1,037   1,384 -347
1,852   2,370 -518
185   182 3
889   622 267
6,022   4,016 2,006
311   230 81
998   492 506
2,661   1,934 727
998   724 274
1,695   1,207 488
1,017   730 287
2,034   1,465 569
2,034   943 1,091
678   324 354
1,659   811 848
915   923 -8
1,522   1,527 -5
538   537 1
1,052   1,017 35
485   447 38
1,150   803 347
1,725   938 787
170,223   127,752 42,471
9,910   7,824 2,086
2,960   2,485 475
1,511   2,023 -512
532   944 -412
895   569 326
428   288 140
468   284 184
620   354 266
248   107 141
789   584 205
693   511 182
805   509 296
2,048   1,599 449
1,490   535 955
1,703   664 1,039
1,087   415 672
451   166 285
676   260 416
676   296 380
802   658 144
4,122   3,063 1,059
2,947   1,915 1,032
1,653   1,089 564
436   257 179
2,527   1,415 1,112
1,615   954 661
2,074   1,514 560
415   297 118
580   446 134
672   411 261
1,408   822 586
1,620   753 867
602   215 387
794   862 -68
666   801 -135
2,917   3,634 -717
1,384   1,705 -321
1,499   1,766 -267
672   773 -101
2,792   3,195 -403
3,542   2,905 637
3,048   2,308 740
2,867   2,140 727
3,281   2,865 416
1,926   1,034 892
2,888   1,583 1,305
963   526 437
411   378 33
521   477 44
822   255 567
491   153 338
491   283 208
327   202 125
164   103 61
774   468 306
849   468 381
1,528   1,021 507
293   229 64
147   96 51
1,180   771 409
2,124   1,542 582
1,528   1,156 372
509   416 93
241   202 39
179   132 47
1,336   1,057 279
76   66 10
224   183 41
1,466   1,161 305
663   545 118
659   545 114
138   109 29
690   536 154
1,795   1,339 456
286   313 -27
513   436 77
438   345 93
1,712   648 1,064
896   1,274 -378
135   202 -67
244   389 -145
576   803 -227
617   924 -307
1,713   1,077 636
868   461 407
868   457 411
379   313 66
339   313 26
339   320 19
1,229   1,174 55
119   112 7
32   31 1
2,094   2,004 90
107   101 6
201   195 6
51   50 1
107   103 4
219   206 13
197   187 10
394   376 18
100   94 6
113   103 10
151   135 16
129   115 14
68   62 6
36   33 3
129   121 8
132   124 8
809   764 45
120   112 8
59   55 4
86   81 5
2,847   2,698 149
95   90 5
119   112 7
117   110 7
180   164 16
6,505   5,936 569
6,140   5,684 456
197   182 15
3,489   3,260 229
259   240 19
239   220 19
222   203 19
713   405 308
2,622   1,390 1,232
1,353   714 639
366   178 188
3,301   1,249 2,052
482   232 250
804   387 417
1,057   542 515
317   155 162
159   96 63
2,126   1,245 881
981   575 406
699   420 279
974   505 469
1,590   931 659
740   372 368
1,720   931 789
1,468   996 472
295   199 96
2,357   1,574 783
737   487 250
1,287   778 509
161   99 62
387   279 108
194   153 41
897   612 285
1,899   1,133 766
1,613   972 641
620   374 246
869   500 369
924   937 -13
4,127   2,144 1,983
3,025   1,206 1,819
2,204   804 1,400
1,641   670 971
973   402 571
973   510 463
998   510 488
2,516   1,555 961
330   194 136
655   389 266
327   183 144
2,380   1,284 1,096
340   200 140
2,645   1,599 1,046
331   211 120
1,241   1,223 18
808   302 506
5,396   1,613 3,783
546   676 -130
384   464 -80
2,305   2,017 288
2,127   1,731 396
1,862   1,060 802
1,386   606 780
1,748   681 1,067
194   114 80
1,585   912 673
594   347 247
594   376 218
707   156 551
177   40 137
1,068   199 869
2,740   517 2,223
1,253   239 1,014
2,044   1,261 783
1,870   1,205 665
253   157 96
253   157 96
380   223 157
506   297 209
633   353 280
539   283 256
809   424 385
405   229 176
1,439   1,235 204
3,017   1,532 1,485
1,983   766 1,217
899   894 5
570   429 141
418   465 -47
995   1,258 -263
1,406   1,520 -114
3,402   3,766 -364
1,585   1,686 -101
62   67 -5
2,237   1,649 588
61   46 15
979   692 287
1,245   976 269
775   593 182
254   147 107
1,775   1,129 646
462   242 220
781   403 378
937   532 405
1,780   886 894
1,478   638 840
726   319 407
726   308 418
1,665   690 975
2,811   1,232 1,579
2,829   1,141 1,688
1,986   1,525 461
1,502   267 1,235
751   175 576
2,041   395 1,646
265   44 221
5,476   790 4,686
4,484   614 3,870
1,027   679 348
445   271 174
668   399 269
3,040   2,248 792
471   315 156
375   255 120
2,907   1,714 1,193
2,034   1,180 854
12   16 -4
67   86 -19
77   98 -21
98   125 -27
101   127 -26
37   44 -7
2,807   1,293 1,514
1,897   754 1,143
2,710   1,168 1,542
885   350 535
295   123 172
1,067   491 576
1,067   582 485
704   436 268
1,408   888 520
1,371   888 483
701   2,441 -1,740
217   1,380 -1,163
626   2,426 -1,800
484   1,833 -1,349
492   792 -300
200   271 -71
441   383 58
660   510 150
4,979   5,162 -183
3   3 0
38   39 -1
27   28 -1
29   29 0
28   29 -1
23   24 -1
24   25 -1
24   25 -1
26   27 -1
522   536 -14
26   26 0
26   27 -1
25   26 -1
27   27 0
27   28 -1
26   26 0
26   26 0
27   26 1
26   26 0
30   30 0
29   29 0
31   31 0
28   28 0
27   28 -1
27   28 -1
27   27 0
23   24 -1
26   27 -1
27   28 -1
28   29 -1
25   27 -2
28   29 -1
26   27 -1
29   30 -1
681   717 -36
32   33 -1
23   24 -1
22   23 -1
27   29 -2
23   24 -1
26   27 -1
15   16 -1
22   23 -1
23   25 -2
22   24 -2
2,483   2,647 -164
29   31 -2
31   33 -2
36   38 -2
44   47 -3
37   39 -2
46   49 -3
36   38 -2
46   49 -3
47   49 -2
155   159 -4
5,758   5,892 -134
47   48 -1
76   79 -3
5,376   5,570 -194
84   87 -3
105   109 -4
104   108 -4
109   113 -4
2,993   3,114 -121
90   94 -4
104   109 -5
105   109 -4
84   87 -3
91   95 -4
84   88 -4
597   609 -12
258   263 -5
77   79 -2
80   82 -2
371   163 208
767   633 134
1,192   949 243
1,987   1,461 526
795   555 240
1,050   694 356
702   460 242
1,824   1,381 443
1,263   1,037 226
1,943   1,498 445
149   105 44
149   105 44
2,382   1,625 757
508   305 203
660   406 254
1,885   2,347 -462
83   87 -4
1,371   1,216 155
435   490 -55
127   122 5
805   549 256
2,455   1,680 775
1,889   1,239 650
4,347   2,694 1,653
1,966   1,270 696
1,932   1,270 662
553   341 212
1,433   867 566
210   148 62
491   296 195
650   411 239
2,274   1,181 1,093
2,616   1,349 1,267
3,453   2,153 1,300
245   135 110
2,478   1,077 1,401
128   68 60
388   187 201
212   102 110
885   430 455
567   218 349
1,200   422 778
9,975   11,202 -1,227
4,340   4,713 -373
841   913 -72
329   355 -26
21,588   23,138 -1,550
422   447 -25
391   425 -34
390   440 -50
949   932 17
9,733   9,555 178
54,979   50,495 4,484
683   627 56
118,878   118,444 434
1,423   1,467 -44
1,494   1,597 -103
1,424   1,520 -96
6,638   7,223 -585
64   69 -5
1,156   1,269 -113
120   111 9
263   225 38
3,749   987 2,762
6,124   1,222 4,902
3,482   1,860 1,622
772   396 376
1,188   626 562
2,614   1,345 1,269
753   356 397
140   56 84
2,285   806 1,479
387   181 206
1,170   1,048 122
883   772 111
568   502 66
489   354 135
3,113   1,940 1,173
1,860   1,430 430
1,329   1,467 -138
272   188 84
974   752 222
1,704   1,659 45
1,098   1,185 -87
1,098   1,316 -218
1,317   1,657 -340
821   597 224
1,501   1,194 307
599   275 324
599   344 255
3,341   1,008 2,333
829   261 568
592   187 405
2,255   709 1,546
114   37 77
1,292   411 881
352   112 240
235   89 146
1,754   664 1,090
398   342 56
792   172 620
1,252   419 833
87   30 57
522   185 337
4,460   1,478 2,982
558   177 381
97   29 68
2,619   709 1,910
822   210 612
533   375 158
2,159   2,089 70
833   64 769
3,331   156 3,175
2,474   156 2,318
681   39 642
861   39 822
4,903   156 4,747
574   234 340
766   386 380
580   290 290
967   543 424
646   248 398
107   28 79
1,173   405 768
1,524   634 890
640   211 429
640   212 428
3,839   1,338 2,501
250   172 78
300   253 47
951   885 66
1,001   952 49
2,586   2,571 15
1,104   404 700
1,199   419 780
2,643   907 1,736
203   71 132
371   141 230
2,224   905 1,319
554   226 328
1,848   712 1,136
741   285 456
4,814   4,767 47
596   585 11
585   339 246
439   281 158
293   215 78
146   100 46
1,609   1,528 81
466   382 84
1,865   1,430 435
1,989   1,549 440
2,394   1,787 607
691   519 172
291   180 111
672   294 378
336   113 223
1,698   567 1,131
629   227 402
944   336 608
800   224 576
323   112 211
1,292   505 787
2,565   1,137 1,428
1,140   522 618
944   386 558
264   129 135
1,585   1,496 89
1,721   1,364 357
506   401 105
2,212   1,886 326
48   40 8
1,823   1,261 562
295   349 -54
548   551 -3
37   30 7
1,177   910 267
1,023   710 313
220   148 72
880   592 288
220   144 76
880   575 305
660   450 210
440   276 164
2,383   1,517 866
1,772   1,103 669
439   276 163
1,755   1,103 652
1,432   827 605
2,027   1,476 551
2,087   1,875 212
238   214 24
298   253 45
2,562   1,954 608
2,667   1,999 668
3,455   2,590 865
1,145   1,132 13
222   185 37
185   169 16
595   576 19
245   234 11
1,085   1,088 -3
140   138 2
72   69 3
330   310 20
1,517   1,142 375
134   149 -15
356   389 -33
245   243 2
392   387 5
147   148 -1
915   891 24
1,144   1,138 6
1,865   1,881 -16
573   594 -21
1,385   1,777 -392
286   366 -80
303   366 -63
5,244   2,658 2,586
5,141   2,520 2,621
197   78 119
1,968   1,309 659
939   524 415
1,856   1,047 809
3,407   2,095 1,312
832   524 308
2,146   1,309 837
814   524 290
1,597   921 676
262   145 117
437   256 181
2,529   1,359 1,170
418   205 213
1,771   735 1,036
1,998   930 1,068
2,026   940 1,086
1,426   672 754
1,686   1,620 66
1,562   1,472 90
3   3 0
2   1 1
25   23 2
2   2 0
12   11 1
13   11 2
3,104   2,769 335
27   24 3
87   80 7
55   51 4
53   48 5
33   30 3
4   4 0
7   6 1
27   24 3
1,167   1,037 130
7   6 1
53   47 6
4   3 1
45   41 4
50   45 5
7   7 0
34   30 4
19   16 3
11   10 1
51   45 6
56   49 7
1,895   1,692 203
146   128 18
38   33 5
148   131 17
5,616   4,943 673
111   98 13
234   205 29
227   197 30
123   105 18
11,906   10,118 1,788
10,907   9,400 1,507
      0
4,122   3,743 379
512   461 51
310   282 28
328   300 28
183   165 18
22,344   20,721 1,623
48   45 3
93   87 6
95   89 6
114   107 7
3,146   2,974 172
91   87 4
106   100 6
104   97 7
89   85 4
104   100 4
104   99 5
61   58 3
106   102 4
110   107 3
2,293   1,867 426
1,070   869 201
279   170 109
2,050   1,408 642
243   156 87
580   313 267
223   193 30
336   331 5
56   42 14
410   394 16
392   233 159
1,386   893 493
516   349 167
406   216 190
42,061     42,061
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       13
b       -104
c       -73
d       119
e       324
      453
      471
      286
      1,399
      -17
      640
      -11
      -227
      19
      -22
      426
      119
      216
      635
      224
      737
      37
      1,743
      712
      735
      1,886
      186
      323
      187
      243
      521
      18
      109
      903
      -291
      -368
      -234
      1,296
      353
      355
      365
      350
      177
      78
      29
      19
      -19
      23
      393
      216
      10
      -10
      196
      764
      1,077
      741
      339
      -24
      436
      826
      814
      31
      945
      88
      -1,672
      -725
      -825
      -1
      1,106
      922
      461
      289
      667
      -334
      -238
      -271
      -420
      10
      51
      0
      -1
      2
      27
      163
      135
      -2
      -1,727
      1,052
      1,405
      220
      4,989
      51
      67
      206
      607
      476
      159
      -1
      -639
      421
      -4
      138
      598
      470
      460
      358
      42
      603
      350
      378
      378
      249
      653
      52
      56
      105
      609
      350
      461
      675
      438
      84
      147
      453
      1,348
      365
      164
      279
      241
      377
      239
      73
      76
      30
      10
      13
      9
      2
      178
      -5
      158
      95
      796
      69
      62
      362
      100
      485
      23
      161
      11
      221
      471
      145
      225
      909
      93
      106
      20
      -166
      -5
      411
      37
      769
      118
      368
      272
      32
      31
      -19
      -38
      -33
      1,048
      71
      -49
      475
      16
      243
      26
      -47
      -326
      -304
      -1,505
      1,041
      276
      973
      603
      905
      639
      130
      -1
      12
      10
      6
      7
      5
      3
      2
      3
      3
      1
      0
      0
      1
      2
      50
      -187
      -346
      -240
      158
      64
      82
      9
      -1,240
      -1,602
      53
      53
      90
      47
      271
      23
      85
      -5
      -51
      -92
      -169
      -186
      -10
      -187
      -143
      -671
      -467
      76
      222
      2,042
      49
      7
      -5
      -58
      -9
      -46
      36
      10
      409
      169
      -12
      -35
      -37
      -352
      -499
      -5
      66
      151
      565
      239
      530
      149
      272
      52
      -38
      -338
      -75
      9
      226
      5
      119
      320
      -9
      98
      49
      89
      791
      -137
      -18
      383
      9
      3
      -6
      7,605
      -29
      -10
      -12
      -163
      -79
      -46
      56
      -31
      -56
      -1
      5
      3
      6
      2
      10
      5
      13
      8
      5
      6
      4
      482
      41
      13
      -37
      5
      95
      122
      519
      455
      505
      -1,849
      19
      682
      1,058
      641
      843
      1,394
      182
      88
      2,216
      1,328
      347
      502
      204
      471
      310
      773
      329
      721
      308
      179
      1,170
      243
      126
      65
      73
      113
      512
      159
      272
      59
      19
      889
      7,001
      1,371
      1,936
      3,922
      79
      79
      9
      2,604
      2,076
      4,138
      229
      42
      793
      1,606
      716
      911
      2,905
      2,832
      2,107
      1,550
      1,574
      1,040
      963
      562
      3,148
      11
      48
      49
      338
      530
      464
      1,534
      496
      285
      1,510
      682
      114
      81
      774
      435
      -74
      478
      432
      -30
      0
      -21
      -508
      -94
      -135
      659
      1,422
      587
      2,163
      700
      937
      1,232
      72
      400
      1,042
      900
      386
      198
      95
      432
      144
      274
      86
      51
      397
      -56
      -85
      -121
      58
      21
      128
      193
      31
      -66
      -81
      1,160
      181
      1,287
      814
      296
      320
      406
      82
      13
      -13
      -158
      1,141
      80
      124
      318
      137
      331
      487
      178
      438
      236
      567
      91
      223
      249
      323
      508
      -14
      758
      366
      127
      238
      3,618
      6,411
      1,471
      97
      1,387
      685
      666
      696
      115
      74
      275
      127
      86
      277
      391
      737
      194
      612
      930
      207
      221
      572
      90
      537
      337
      435
      857
      159
      65
      99
      391
      612
      128
      314
      187
      14
      145
      291
      188
      164
      -231
      -18
      -22
      -16
      4
      -11
      209
      823
      391
      463
      166
      621
      53
      203
      121
      950
      589
      567
      766
      128
      363
      255
      39
      27
      19
      21
      133
      16
      100
      22
      158
      89
      -42
      339
      443
      793
      397
      681
      571
      666
      -54
      -22
      84
      311
      2
      -65
      131
      206
      729
      24
      449
      106
      89
      141
      187
      191
      -151
      -7
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      16
      746
      257
      695
      612
      206
      1,187
      362
      648
      354
      235
      271
      120
      68
      399
      58
      515
      103
      707
      164
      455
      515
      979
      530
      89
      -40
      -347
      -518
      3
      267
      2,006
      81
      506
      727
      274
      488
      287
      569
      1,091
      354
      848
      -8
      -5
      1
      35
      38
      347
      787
      42,471
      2,086
      475
      -512
      -412
      326
      140
      184
      266
      141
      205
      182
      296
      449
      955
      1,039
      672
      285
      416
      380
      144
      1,059
      1,032
      564
      179
      1,112
      661
      560
      118
      134
      261
      586
      867
      387
      -68
      -135
      -717
      -321
      -267
      -101
      -403
      637
      740
      727
      416
      892
      1,305
      437
      33
      44
      567
      338
      208
      125
      61
      306
      381
      507
      64
      51
      409
      582
      372
      93
      39
      47
      279
      10
      41
      305
      118
      114
      29
      154
      456
      -27
      77
      93
      1,064
      -378
      -67
      -145
      -227
      -307
      636
      407
      411
      66
      26
      19
      55
      7
      1
      90
      6
      6
      1
      4
      13
      10
      18
      6
      10
      16
      14
      6
      3
      8
      8
      45
      8
      4
      5
      149
      5
      7
      7
      16
      569
      456
      15
      229
      19
      19
      19
      308
      1,232
      639
      188
      2,052
      250
      417
      515
      162
      63
      881
      406
      279
      469
      659
      368
      789
      472
      96
      783
      250
      509
      62
      108
      41
      285
      766
      641
      246
      369
      -13
      1,983
      1,819
      1,400
      971
      571
      463
      488
      961
      136
      266
      144
      1,096
      140
      1,046
      120
      18
      506
      3,783
      -130
      -80
      288
      396
      802
      780
      1,067
      80
      673
      247
      218
      551
      137
      869
      2,223
      1,014
      783
      665
      96
      96
      157
      209
      280
      256
      385
      176
      204
      1,485
      1,217
      5
      141
      -47
      -263
      -114
      -364
      -101
      -5
      588
      15
      287
      269
      182
      107
      646
      220
      378
      405
      894
      840
      407
      418
      975
      1,579
      1,688
      461
      1,235
      576
      1,646
      221
      4,686
      3,870
      348
      174
      269
      792
      156
      120
      1,193
      854
      -4
      -19
      -21
      -27
      -26
      -7
      1,514
      1,143
      1,542
      535
      172
      576
      485
      268
      520
      483
      -1,740
      -1,163
      -1,800
      -1,349
      -300
      -71
      58
      150
      -183
      0
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -1
      -14
      0
      -1
      -1
      0
      -1
      0
      0
      1
      0
      0
      0
      0
      0
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -36
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -2
      -2
      -164
      -2
      -2
      -2
      -3
      -2
      -3
      -2
      -3
      -2
      -4
      -134
      -1
      -3
      -194
      -3
      -4
      -4
      -4
      -121
      -4
      -5
      -4
      -3
      -4
      -4
      -12
      -5
      -2
      -2
      208
      134
      243
      526
      240
      356
      242
      443
      226
      445
      44
      44
      757
      203
      254
      -462
      -4
      155
      -55
      5
      256
      775
      650
      1,653
      696
      662
      212
      566
      62
      195
      239
      1,093
      1,267
      1,300
      110
      1,401
      60
      201
      110
      455
      349
      778
      -1,227
      -373
      -72
      -26
      -1,550
      -25
      -34
      -50
      17
      178
      4,484
      56
      434
      -44
      -103
      -96
      -585
      -5
      -113
      9
      38
      2,762
      4,902
      1,622
      376
      562
      1,269
      397
      84
      1,479
      206
      122
      111
      66
      135
      1,173
      430
      -138
      84
      222
      45
      -87
      -218
      -340
      224
      307
      324
      255
      2,333
      568
      405
      1,546
      77
      881
      240
      146
      1,090
      56
      620
      833
      57
      337
      2,982
      381
      68
      1,910
      612
      158
      70
      769
      3,175
      2,318
      642
      822
      4,747
      340
      380
      290
      424
      398
      79
      768
      890
      429
      428
      2,501
      78
      47
      66
      49
      15
      700
      780
      1,736
      132
      230
      1,319
      328
      1,136
      456
      47
      11
      246
      158
      78
      46
      81
      84
      435
      440
      607
      172
      111
      378
      223
      1,131
      402
      608
      576
      211
      787
      1,428
      618
      558
      135
      89
      357
      105
      326
      8
      562
      -54
      -3
      7
      267
      313
      72
      288
      76
      305
      210
      164
      866
      669
      163
      652
      605
      551
      212
      24
      45
      608
      668
      865
      13
      37
      16
      19
      11
      -3
      2
      3
      20
      375
      -15
      -33
      2
      5
      -1
      24
      6
      -16
      -21
      -392
      -80
      -63
      2,586
      2,621
      119
      659
      415
      809
      1,312
      308
      837
      290
      676
      117
      181
      1,170
      213
      1,036
      1,068
      1,086
      754
      66
      90
      0
      1
      2
      0
      1
      2
      335
      3
      7
      4
      5
      3
      0
      1
      3
      130
      1
      6
      1
      4
      5
      0
      4
      3
      1
      6
      7
      203
      18
      5
      17
      673
      13
      29
      30
      18
      1,788
      1,507
      0
      379
      51
      28
      28
      18
      1,623
      3
      6
      6
      7
      172
      4
      6
      7
      4
      4
      5
      3
      4
      3
      426
      201
      109
      642
      87
      267
      30
      5
      14
      16
      159
      493
      167
      190
      42,061
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 2 511,255
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 7,677
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 7,677
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,917
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,677
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 0
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 taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletGA
    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 ofbulletFERRELL SCRUGGS SR Telephone no.bullet (229) 242-2388

    Located atbulletPO BOX 5225VALDOSTAGA ZIP+4bullet31603
    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)
     
    No
    (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
     
     
    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
    F FERRELL SCRUGGS SR TRUSTEE
    0.00     		0 0 0
    4751 CAT CREEK ROAD
    VALDOSTA,GA31605
    PAMELA MILLER SCRUGGS TRUSTEE
    0.00     		0 0 0
    4751 CAT CREEK ROAD
    VALDOSTA,GA31605
    F FERRELL SCRUGGS JR TRUSTEE
    0.00     		0 0 0
    3337 PLANTATION DRIVE
    VALDOSTA,GA31605
    WADE H COLEMAN TRUSTEE
    0.00     		0 0 0
    910 N PATTERSON STREET
    VALDOSTA,GA31601
    J WENDELL GODBEE TRUSTEE
    0.00     		0 0 0
    3488 N VALDOSTA ROAD
    VALDOSTA,GA31601
    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.........................bullet0
    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
    5,259,239
    b
    Average of monthly cash balances.......................
    1b
    222,498
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,481,737
    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
    5,481,737
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    82,226
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,399,511
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    269,976
    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
    269,976
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,677
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,677
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    262,299
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    262,299
    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
    262,299
    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 7 262,299
    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......  
    b From 2017......  
    c From 2018...... 2,191
    d From 2019...... 5,462
    e From 2020......  
    f Total of lines 3a through e ........ 7,653
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 267,500
    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..... 262,299
    e Remaining amount distributed out of corpus 5,201
    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 12,854
    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 ......     		12,854
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 2,191
    c Excess from 2019.... 5,462
    d Excess from 2020....  
    e Excess from 2021.... 5,201
    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).)
    F FERRELL SCRUGGS SR
    F FERRELL SCRUGGS JR
    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.
    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
    AH TURNER CENTER FOR THE ARTS
    527 N PATTERSON STREET
    VALDOSTA,GA31601     		NONE 501(C)(3) GENERAL FUND 10,000
    ATTAPULGUS CHURCHATTAPULGUS GA
    112 SOUTH CHURCH STREET
    ATTAPULGUS,GA39815     		NONE 501(C)(3) GENERAL OPERATING FUND 5,000
    BOYS AND GIRLS CLUB OF VALDOSTA GA
    3628 LAKE LAURIE DRIVE
    VALDOSTA,GA31605     		NONE 501(C)(3) GENERAL FUND 45,000
    COASTAL GEORGIA HISTORICAL SOCIETY
    610 BEACHVIEW DR
    ST SIMONS,GA31522     		NONE 501(C)(3) GENERAL FUND 3,500
    COASTAL HUMANE SOCIETY
    4627 US-17
    BRUNSWICK,GA31525     		NONE 501(C)(3) GENERAL FUND 2,500
    EMPTY STOCKING FUND
    PO BOX 3400
    VALDOSTA,GA31604     		NONE 501(C)(3) GENERAL FUND 2,000
    SHEPERD CENTER
    2020 PEACHTREE RD NW
    ATLANTA,GA30309     		NONE 501(C)(3) GENERAL FUND 4,000
    ST JOHN'S CHURCH - VALDOSTA GA
    800 GORNTO ROAD
    VALDOSTA,GA31602     		NONE 501(C)(3) SCHOOL FUND 5,000
    ST JUDES CHILDRENS HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE 501(C)(3) GENERAL FUND 2,000
    VALDOSTA STATE FOUNDATION
    901 N PATTERSON STREET
    VALDOSTA,GA31698     		NONE 501(C)(3) GENERAL FUND 5,000
    VALWOOD SCHOOL - VALDOSTA GA
    4380 OLD US 41 N
    HAHIRA,GA31632     		NONE 501(C)(3) GENERAL SCHOLARSHIP FUND 150,000
    AMERICAN RED CROSS
    509 N PATTERSON ST SUITE 201
    VALDOSTA,GA31601     		NONE 501(C)(3) GENERAL FUND 5,000
    COASTAL SYMPHONY OF GEORGIA
    3885 ALTAMA AVE
    BRUNSWICK,GA31520     		NONE 501(C)(3) GENERAL FUND 1,000
    COMMUNITY FOUNDATION OF WEST KY DISASTER RELIEF FUND
    333 BROADWAY ST
    PADUCAH,KY42001     		NONE 501(C)(3) GENERAL FUND 2,000
    MESSIAH LUTHERAN CHURCH
    500 BAYTREE RD
    VALDOSTA,GA31602     		NONE 501(C)(3) GENERAL FUND 500
    UNITED WAY
    1609 N PATTERSON ST
    VALDOSTA,GA31602     		NONE 501(C)(3) GENERAL FUND 25,000
    Total .................................bullet 3a 267,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		    18 511,255  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 595,195 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    595,195
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    FERRELL SCRUGGS FOUNDATION INC
     
    Employer identification number

    58-2539112
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    FERRELL SCRUGGS FOUNDATION INC
          		Employer identification number
    58-2539112
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    FERRELL SCRUGGS SR
    4221 6TH STREET
     
    SAINT SIMONS ISLAND, GA31522

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    FERRELL SCRUGGS FOUNDATION INC
          		Employer identification number

    58-2539112
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    FERRELL SCRUGGS FOUNDATION INC
          		Employer identification number

    58-2539112
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    FERRELL SCRUGGS FOUNDATION INC
    EIN:
    58-2539112
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 3,830 3,830   0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FERRELL SCRUGGS FOUNDATION INC
    EIN:
    58-2539112
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY INVESTMENTS 4,101,360 5,326,603

    TY 2021 OtherDecreasesSchedule
    Name:
    FERRELL SCRUGGS FOUNDATION INC
    EIN:
    58-2539112
    Description Amount
    NONDEDUCTIBLE EXPENSES FROM K-1S 14
    NONDEDUCTIBLE PUBLICLY TRADED PARTNERSHIP LOSSES 2,484
    FEDERAL TAXES PAID 3,652


    TY 2021 OtherExpensesSchedule
    Name:
    FERRELL SCRUGGS FOUNDATION INC
    EIN:
    58-2539112
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 155 0   0


    TY 2021 OtherIncreasesSchedule
    Name:
    FERRELL SCRUGGS FOUNDATION INC
    EIN:
    58-2539112
    Description Amount
    BOOK TO MARKET DIFFERENCES 8,937
    NONTAXABLE INCOME 9,701
    PUBLICLY TRADED PARTNERSHIP INCOME OFFSET BY LOSSES 247


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FERRELL SCRUGGS FOUNDATION INC
    EIN:
    58-2539112
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RAYMOND JAMES INVESTMENT MANAGEMENT FEES 35,611 35,611   0


    TY 2021 TaxesSchedule
    Name:
    FERRELL SCRUGGS FOUNDATION INC
    EIN:
    58-2539112
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 3,486 3,486   0