TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,310,970	1,790,113	1,790,113
	2	Savings and temporary cash investments.........		31,577	31,577
	3	Accounts receivable 64,699
		Less: allowance for doubtful accounts	67,232	64,699	64,699
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	3,637,604	5,144,993	6,370,467
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	5,269,091	4,567,964	4,567,964
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 2,703,588
		Less: accumulated depreciation (attach schedule) 458,744	2,255,807	2,244,844	2,797,000
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,540,704	13,844,190	15,621,820
	17	Accounts payable and accrued expenses..........	3,835	3,835
	18	Grants payable.................	288,750	1,308,438
	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 )	28,548	27,948
	23	Total liabilities (add lines 17 through 22).........	321,133	1,340,221
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,219,571	12,503,969
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	12,219,571	12,503,969
	30	Total liabilities and net assets/fund balances (see instructions).	12,540,704	13,844,190

(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.)
1 a	UBS SHORT TERM	P
b	UBS LONG TERM	P
c	EDWARD JONES	P
d	EDWARD JONES	P
e	1766 GARDNERS RD	P	2021-06-10
	7720 LOUISA ROAD	P	2021-06-30
	203 CUTLER AVENUE	P	2021-07-02
	205 CUTLER AVENUE	P	2021-07-02
	204 W MAIN STREET	P	2021-12-22
	TM60 3-16 LOT 16	P	2021-03-15
	TM 84 -2AA 2290 BUCKNER ROAD	P	2021-10-01

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	211,005	192,344	18,661
b	511,178	355,621	155,557
c	3,160	3,406	-246
d	145,731	117,879	27,852
e	221,500	164,071	57,429
	125,000	65,421	59,579
	18,250	50,432	-32,182
	18,250	31,448	-13,198
	725,000	228,436	496,564
	18,000	11,035	6,965
	180,000	142,349	37,651

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7		2	847,295
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3	18,415

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	17,119
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	17,119
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,368
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	18,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	25,868
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	8,749
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax8,749	Refunded	11

(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
RANDALL L TINGLER	CHAIRMAN 1.00	0	0	0
PO BOX 462 LOUISA,VA23093
REBECCA B CAVANAUGH	V.PRESIDENT/ 1.00	0	0	0
PO BOX 462 LOUISA,VA23093
LINDA PARKER	DIRECTOR 1.00	1,000	0	0
PO BOX 462 LOUISA,VA23093
J DOUGLAS STRALEY	DIRECTOR 1.00	1,200	0	0
PO BOX 462 LOUISA,VA23093
GEORGE D YANCEY	DIRECTOR 1.00	900	0	0
PO BOX 462 LOUISA,VA23093
DEBORAH PETTIT	DIRECTOR 1.00	1,000	0	0
PO BOX 462 LOUISA,VA23093

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			626,916
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	207,474
c From 2018......	122,461
d From 2019......	94,618
e From 2020......
f Total of lines 3a through e ........		424,553
4Qualifying distributions for 2021 from Part
XI, line 4: $ 653,373
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....			626,916
e Remaining amount distributed out of corpus		26,457
5 Excess distributions carryover applied to 2021.
(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		451,010
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		451,010
10 Analysis of line 9:
a Excess from 2017....	207,474
b Excess from 2018....	122,461
c Excess from 2019....	94,618
d Excess from 2020....
e Excess from 2021....	26,457

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALAYNA ROSE CAMPBELL PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
ALEXIE DE VANA WRIGHT PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,000
ALEXIS NICOLE MILLER PO BOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	2,500
ALLY COLLEEN ADCOCK PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
AMBER DAWN THOMPSON PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,000
AMETHYST FAE NICOLE RALLS PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
ANNA HALEY GROFF PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
ANYIA LEE BROWN PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
ARIANA ELAINE JACKSON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
ASHLYN TALYOR HALL PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
AVERY CLAIRE MCNAMEE PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
BRENNA CANNING PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	2,500
BROOKLYN RENEE JUDY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
CAREY LEE SEAY PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,000
CARLEY RENEE DALLAS KNIGHT PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
CATHRYNN REBECC WITHERS POBOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	2,500
CHARLES JOSEPH ROSSON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
CHLOE DOWELL PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
CIERRA ISABEL CAICEDO POBOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,250
COLLIN ALEXANDER CARPENTER PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
CRAY DAIVON JONES PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
DANIELLE JO PERRY POBOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIPS	2,500
DAVID WILLIAM AARON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
DIAMOND SHANTE WALKER PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,000
DIANA FOMIN PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	500
DILLON THOMAS NELSON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
ELIZABETH BRADFORD PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
ELIZABETH EILEEN ROSSON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
EMILY ANN WEDDLE PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
EMILY GRACE HALL PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
ERICA DANIELLE AARON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,500
ETHAN JAMES NELSON PO BOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	2,500
GENE NORMAN FLECKER PO BOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	5,000
GENEVIEVE LEE CHIDLOW PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
GISELLE GARCIA-BARAHONA PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
GIVING WORDS PO BOX 1211 LOUISA,VA23092	NONE	PC	AUTO REPAIRS TO NEEDY MOTHERS	10,000
GRACE WYNTER COOPER PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	7,500
HANNAH MARIE MAY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
INDUSTRIAL DEVELOPMENT AUTHORITY 355 INDUSTRIAL DRIVE LOUISA,VA23903	NONE	PC	ECONOMIC DEVELOPMENT	359,003
JAMORI LEE HARRIS PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
JARED JAMES HALL PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
JASON AIDAN BROOKS PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	7,500
JAYDEN DESHAWN WARREN PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	2,500
JAYDEN GRACE CAWTHORNE PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	3,750
JILLIAN ANNE SMITH PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,000
JOHN CALEB COLEMAN CUTRIGHT PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	3,500
JULIA FRANCES O'REILLY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
KADIRRA LE BRAE THRUSTON PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	2,500
KAREN SAINT FLEUR PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIPS	1,000
KATHERINE SADLIN PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,000
KHADIJAH NICOLE WILLIAMS PO BOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	2,500
KRYSLYN MARIE FEHR PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,250
KYRA RENE WASHINGTON PO BOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	7,500
LESLEY A SANCHEZ-MORALES PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	500
LOUISA COUNTY HISTORIC SOCIETY 214 FREDERICKSBURG AVE LOUISA,VA23093	NONE	PC	SARGENT MUSEUM	4,500
LOUISA COUNTY PUBLIC SCHOOLS 953 DAVIS HIGHWAY MINERAL,VA23117	NONE	PC	EDUCATION PROGRAMS	10,000
LYNSEY TAYLOR GENTRY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
MALYA YVONNE GARLAND PO BOX 462 LOUISA,VA23093	NONE	N/C	SCHOLARSHIP	5,000
MEGAN LEE HALL PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
NADIA MARIE ANDERSON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	3,750
NATALIA PLACIDO PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
NATHAN BLAKE TICKLE PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	500
NATHANBIEL DWYER PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	500
OLIVA MADISON HURLEY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
OLIVIA AUTUMN GRUBBS PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
ORANGE COUNTY CHILDRENS TOY BOX PO BOX 1117 ORANGE,VA22960	NONE	N/A	DONATIONS TO ORGANIZATION	7,500
QUICK START TENNIS OF CENTRAL VA PO BOX 422 IVY,VA22945	NONE	PC	EQUIPMENT	1,000
READY KIDS 1000 E HIGH ST CHARLOTTESVILLE,VA22902	NONE	501 C 3	COUNSELING SERVICES	2,500
RILEY EILEEN CANNING PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
SANTA COUNCIL PO BOX 392 LOUISA,VA23093	NONE	PC	2021 GRANT AWARDS	7,500
SARAH ELIZABETH PROCTOR PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
SARAH ELYSE CANNING PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
SARAH REBECCA SEAY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
SHELBY ANN TIDWELL-ROWLANDS POBOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	938
SHRINERS HOSPITAL FOR CHILDREN 950 WEST FARIS ROAD GREENVILLE,SC29605	NONE	PC	MEDICAL CARE FOR CHILDREN	25,000
SIBONSIO SIHIE MTHETHWA PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
SULVANITH CRUZ OLIVO PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	500
SYDNEY GRACE CHERRY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
TAYLOR ANN SEAY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,250
TAYLOR LEE CHANDLER PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
THE JOURNSY HOME INC PO BOX 482 MINERAL,VA23117	NONE	PC	NEXT STEP PROGRAM	2,500
TRINITY ANN MACDONALD PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
TYLER LORENZE HAYWOOD PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
VANESSA MARIE PROCTOR PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
VIRGINIA MARIE MCGLOTHIN PO BOX 462 LOUISA,VA22903	NONE	N/A	SCHOLARSHIP	2,500
WILLIAM TAYLOR WATKINS PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	2,500
ZAIN THOMAS SCHWARTZ PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,625
Total ................................. 3a				608,816

bApproved for future payment
ALEXIS NICOLE MILLER PO BOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	7,500
AMBER DAWN THOMPSON PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,000
DANIELLE JO PERRY PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	17,500
ELIZABETH BRADFORD PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	7,500
ETHAN JAMES NELSON PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	7,500
GENEVIEVE LEE CHIDLOW PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
GISELLE GARCIA-BARAHONA PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	17,500
HALLI ANN PRESCOTT PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
JARED JAMES HALL PO BOX 462 LOUISA,VA23903	NONE	N/A	SCHOLARSHIP	1,000
JAYDEN DESHAWN WARREN PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	17,500
JOSHUA AUSTIN CUTRIGHT PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,000
KADIRRA LE BRAE THURSTON PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	17,500
LOUISA COUNTY LITTLE LEAGUE PO BOX 2182 LOUISA,VA23093	NONE	N/C	BASEBALL/SOFTBALL COMPLEX	1,000,000
MALYA YVONNE GARLAND PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	15,000
NATHAN BLAKE TICKLE PO BOX 462 LOUISA,VA23093	NONE	N/A	SCHOLARSHIP	1,500
NATHANBIEL DWYER PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	1,500
OLIVIA AUTUMN GRUBBS PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	5,000
SCHOLARSHIPS TERMINATED PO BOX 462 LOUISA,VA23093	NONE	N/A	REFUNDED SCHOLARSHIPS	-7,000
TRINITY ANN MACDONALD PO BOX 462 LOUISA,VA23093	NONE	N\A	SCHOLARSHIP	17,500
VIRGINIA MARIE MCGLOTHIN PO BOX 462 LOUISA,VA23093	NONE	N/C	SCHOLARSHIP	17,500
Total ................................. 3b				1,148,500

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	730,000
2	Check .............
3	Interest on savings and temporary cash investments	407,598		407,598
4	Dividends and interest from securities...	77,190		77,190
5a	Gross rents............	259,344		259,344
b	Net rental income or (loss) 14,073
6a	Net gain or (loss) from sale of assets not on line 10		847,295
b	Gross sales price for all assets on line 6a 2,209,737
7	Capital gain net income (from Part IV, line 2)...			847,295
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........	2,321,427		1,591,427
13	Compensation of officers, directors, trustees, etc.	4,100
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,260	2,630	2,630
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,000	5,000
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		394,166	352,239	41,927
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	408,526		359,869	44,557
25	Contributions, gifts, grants paid.......	1,628,503			608,816
26	Total expenses and disbursements. Add lines 24 and 25	2,037,029		359,869	653,373
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	284,398
b	Net investment income (if negative, enter -0-)			1,231,558
c	Adjusted net income (if negative, enter -0-)...

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

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	PROVIDE SCHOLARSHIPS TO ATTEND COLLEGE FOR QUALIFIED GRADUATING HIGH SCHOOL STUDENTS FROM LOUISA AND ORANGE COUNTIES, VIRGINIA.32 SCHOLARSHIPS AWARDED IN 2021.	199,000
2


3


4

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

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	407,598
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	14,073
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					847,295
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) ..				498,861	847,295

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			18,661
b			155,557
c			-246
d			27,852
e			57,429
			59,579
			-32,182
			-13,198
			496,564
			6,965
			37,651


(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...................

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


All other program-related investments. See instructions.
3

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

Name of organization WILLIAM A COOKE FOUNDATION

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	WILLIAM A COOKE TRUST PO BOX 462 LOUISA, VA23093	$ 730,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization WILLIAM A COOKE FOUNDATION		Employer identification number 54-2012726

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)


Name of organization WILLIAM A COOKE FOUNDATION			Employer identification number 54-2012726
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.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
WACF LLC
BOOKKEEPING	54,600	54,600
CLEANING OFFICE	11,750	11,750
GENERAL EXPENSES	1,012	1,012
INSURANCE	14,738	14,738
LEGAL	10,001	10,001
OFFICE SUPPLIES	442	442
REPAIRS	46,674	46,674
TAXES & LICENSES	19,740	19,740
UTILITIES	18,035	18,035
SUPPLIES	65	65
INVESTMENT DEPRECIATION	68,214	68,214
EXPENSES
BOOKKEEPING	76,658	38,329	38,329
DUES & SUBSCRIPTIONS	780		780
INSURANCE	611		611
INVESTMENT EXPENSES	59,216	59,216
FOREIGN TAX	2,904	2,904
LICENSES AND TAXES	109	109
OFFICE EXPENSE	4,483	4,183	300
LEGAL	2,227	2,227
ADVERTISING	1,907		1,907

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