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
HELEN GREATHOUSE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

75-2691859
B Telephone number (see instructions)

(888) 730-4933
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$46,759,613J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,464,705 1,343,351  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,642,865
b Gross sales price for all assets on line 6a 23,208,331
7 Capital gain net income (from Part IV, line 2)... 6,642,865
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 36,023 36,023  
12 Total. Add lines 1 through 11........ 8,143,593 8,022,239  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 228,997 170,848   58,149
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 964 0 0 964
c Other professional fees (attach schedule).... Click to see attachment 57,903 12,533   45,370
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 156,825 22,750   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 5,244 4,314   930
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 449,933 210,445 0 105,413
25 Contributions, gifts, grants paid....... 1,740,000 1,740,000
26 Total expenses and disbursements. Add lines 24 and 25 2,189,933 210,445 0 1,845,413
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,953,660
b Net investment income (if negative, enter -0-) 7,811,794
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,406    
2 Savings and temporary cash investments......... 1,476,708 2,648,753 2,648,753
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,959,895 Click to see attachment30,907,344 41,027,603
c Investments—corporate bonds (attach schedule)....... 3,682,977 Click to see attachment2,917,777 2,979,122
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,601,328 Click to see attachment1 104,135
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) 30,722,314 36,473,875 46,759,613
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 30,722,314 36,473,875
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)..... 30,722,314 36,473,875
30 Total liabilities and net assets/fund balances (see instructions). 30,722,314 36,473,875
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
30,722,314
2
Enter amount from Part I, line 27a .....................
2
5,953,660
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
45
4
Add lines 1, 2, and 3 ..........................
4
36,676,019
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
202,144
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,473,875
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 18406.828 INV OPP DEVELOP MRKTS-R6 7038   2010-01-13 2021-01-20
b 77523.747 FIDELITY NEW MRKTS INC-Z #3323     2021-01-20
c 44493. ISHARES MSCI EAFE ETF   2011-06-29 2021-01-20
d 1425. ISHARES CORE S&P MIDCAP ETF   2010-01-13 2021-01-20
e 58587.431 PIMCO HIGH YIELD FD-INST #108   2018-01-12 2021-01-20
61973.96 TEMPLETON GLOBAL BOND FD-R6 #356   2009-07-22 2021-01-20
8831. VANGUARD FTSE EMERGING MARKETS ETF   2011-06-29 2021-01-20
100000. CHASE ISSUANCE TR 2.160% 9/16/24   2018-03-19 2021-01-25
100000. DISCOVER CARD EXECUT 2.390% 7/15/24   2018-05-01 2021-01-25
100000. PROCTER & GAMBLE CO/ 1.700% 11/03/21   2017-06-22 2021-01-25
100000. US TREASURY NOTE 2.125% 11/30/23     2021-01-25
100000. US TREASURY NOTE 2.125% 2/29/24   2017-03-22 2021-01-25
100000. US TREASURY NOTE 2.125% 5/15/25   2017-08-30 2021-01-25
100000. STATOIL ASA 3.150% 1/23/22   2012-07-20 2021-01-28
4696. ISHARES CORE S&P MIDCAP ETF   2010-01-13 2021-02-01
4260. ISHARES CORE S&P MIDCAP ETF   2020-06-25 2021-02-01
7386. ISHARES CORE S&P MIDCAP ETF   2010-01-13 2021-02-12
708.19 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-02-15
10. GENERAC HOLDINGS INC   2021-02-12 2021-02-16
350.67 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-02-25
779.03 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-03-15
2175. AT & T INC   2018-02-14 2021-03-19
30. ALPHABET INC CL C   2020-08-26 2021-03-19
20. ALPHABET INC CL C     2021-03-19
495. APPLE INC   2020-11-11 2021-03-19
1525. APPLE INC   2008-03-11 2021-03-19
350. BROADCOM INC     2021-03-19
540. CVS HEALTH CORPORATION   2019-09-10 2021-03-19
1090. CISCO SYSTEMS INC   2020-08-26 2021-03-19
950. HAIN CELESTIAL GROUP INC   2016-01-05 2021-03-19
400. LAM RESEARCH CORP COM   2018-08-02 2021-03-19
1555. MANULIFE FINANCIAL CORP   2016-01-06 2021-03-19
600. MERCK & CO INC NEW   2016-05-10 2021-03-19
675. MICROSOFT CORP     2021-03-19
370. MICROSOFT CORP   2020-11-11 2021-03-19
1160. MONDELEZ INTERNATIONAL INC     2021-03-19
740. NIKE INC CL B   2017-10-17 2021-03-19
640. TARGET CORP     2021-03-19
205. THERMO FISHER SCIENTIFIC INC   2012-09-18 2021-03-19
970. TOTAL S.A. - ADR     2021-03-19
705. UNILEVER PLC - ADR   2020-04-07 2021-03-19
330. UNION PACIFIC CORP   2011-06-23 2021-03-19
225. UNITED PARCEL SERVICE-CL B   2017-02-02 2021-03-19
70. UNITED PARCEL SERVICE-CL B   2020-08-26 2021-03-19
240. UNITEDHEALTH GROUP INC   2010-01-13 2021-03-19
325. GARMIN LTD   2020-11-11 2021-03-19
545. TE CONNECTIVITY LTD     2021-03-19
3675. FLEXTRONICS INTL LTD   2018-03-13 2021-03-19
15316.206 AQR MANAGED FUTURES STR-I 15213   2015-12-29 2021-03-22
38425.492 ALPHA SIMPLX GLOBAL ALTV-Y 1993   2015-12-29 2021-03-22
52382.382 NEUBERGER BERMAN LONG SH-INS #1830     2021-03-22
45019.61 BOSTON P LNG/SHRT RES-INS 7015     2021-03-22
328.69 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-03-25
717.36 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-04-15
275.94 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-04-25
13. CMC MATERIALS INC   2021-02-12 2021-04-29
3. CINTAS CORP   2021-02-12 2021-04-29
152. COOPER-STANDARD HOLDING INC   2021-02-12 2021-04-29
41. FORTINET INC   2021-02-12 2021-04-29
92. GENERAC HOLDINGS INC   2021-02-12 2021-04-29
9. LAM RESEARCH CORP COM   2021-02-12 2021-04-29
8. ROSS STORES INC   2021-02-12 2021-04-29
399. SYNCHRONY FINANCIAL   2021-02-12 2021-04-29
43. VERISIGN INC COM   2021-02-12 2021-04-29
57. YUM CHINA HOLDINGS INC   2021-02-12 2021-04-29
16. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2021-04-29
8005. AT & T INC     2021-05-03
35. LAM RESEARCH CORP COM   2018-08-02 2021-05-03
116. TELEDYNE TECHNOLOGIES INC   2021-02-01 2021-05-10
689.37 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-05-15
15. ALPHABET INC CL C   2019-02-11 2021-05-17
350. APPLE INC   2008-03-11 2021-05-17
50. BLACKROCK INC   2018-08-10 2021-05-17
135. BOEING CO   2019-02-11 2021-05-17
185. CELANESE CORP     2021-05-17
300. CISCO SYSTEMS INC   2020-08-26 2021-05-17
435. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-17 2021-05-17
265. DIAGEO PLC - ADR   2019-06-11 2021-05-17
265. JPMORGAN CHASE & CO   2019-04-22 2021-05-17
530. LAS VEGAS SANDS CORP     2021-05-17
305. ELI LILLY & CO COM   2016-10-03 2021-05-17
1410. MANULIFE FINANCIAL CORP   2016-01-06 2021-05-17
290. MICROSOFT CORP   2014-08-07 2021-05-17
355. RAYTHEON TECHNOLOGIES CORP   2019-10-16 2021-05-17
1370. SUNCOR ENERGY INC NEW F     2021-05-17
1165. SYSCO CORP   2020-04-07 2021-05-17
420. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2021-05-17
655. TOTAL S.A. - ADR     2021-05-17
160. UNITED PARCEL SERVICE-CL B     2021-05-17
145. VISA INC-CLASS A SHRS   2020-04-07 2021-05-17
310. MEDTRONIC PLC   2019-07-22 2021-05-17
31866. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-04-30 2021-05-20
216606.498 PGIM HIGH YIELD-Q 1067   2021-01-21 2021-05-20
28. ALLISON TRANSMISSION HOLDINGS   2021-02-12 2021-05-24
50. CMC MATERIALS INC   2021-02-12 2021-05-24
35. COOPER-STANDARD HOLDING INC   2021-02-12 2021-05-24
19. FORTINET INC   2021-02-12 2021-05-24
5. LAM RESEARCH CORP COM   2021-02-12 2021-05-24
453. LIBERTY SIRIUSXM GROUP   2021-02-12 2021-05-24
18.00039 TERADYNE INC   2021-02-12 2021-05-24
28.99961 TERADYNE INC   2021-02-12 2021-05-24
232.62 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-05-25
50000. UNITEDHEALTH GROUP 2.875% 12/15/21   2017-11-03 2021-05-25
31. ALLISON TRANSMISSION HOLDINGS   2021-02-12 2021-05-26
77.00017 COOPER-STANDARD HOLDING INC   2021-02-12 2021-05-26
28.99983 COOPER-STANDARD HOLDING INC   2021-02-12 2021-05-26
95. EXELIXIS INC   2021-04-29 2021-05-26
4. GENERAC HOLDINGS INC   2021-02-12 2021-05-26
35. SYNCHRONY FINANCIAL   2021-05-24 2021-05-26
28. YUM CHINA HOLDINGS INC   2021-02-12 2021-05-26
3. CINTAS CORP   2021-05-26 2021-06-01
22. EBAY INC   2021-02-12 2021-06-01
5. ECOLAB INC   2021-04-29 2021-06-01
51. EXELIXIS INC   2021-04-27 2021-06-01
3. LAM RESEARCH CORP COM   2021-05-26 2021-06-01
3. O'REILLY AUTOMOTIVE INC   2021-04-29 2021-06-01
9. PARKER HANNIFIN CORP   2021-04-29 2021-06-01
39. SYNCHRONY FINANCIAL   2021-05-24 2021-06-01
6. UNION PACIFIC CORP   2021-04-29 2021-06-01
3. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2021-06-01
29. ALLISON TRANSMISSION HOLDINGS   2021-02-12 2021-06-15
5. AMGEN INC   2021-02-12 2021-06-15
11. CAPITAL ONE FINANCIAL CORP   2021-06-01 2021-06-15
20. CINTAS CORP     2021-06-15
7. ECOLAB INC   2021-04-29 2021-06-15
878. EXELIXIS INC     2021-06-15
723.62 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-06-15
14. FORTINET INC     2021-06-15
13. GENERAC HOLDINGS INC   2021-02-12 2021-06-15
492. ISHARES RUSSELL 2000 ETF   2021-04-14 2021-06-15
14. LAM RESEARCH CORP COM     2021-06-15
87. ROSS STORES INC     2021-06-15
28. SYNCHRONY FINANCIAL     2021-06-15
14. TERADYNE INC   2021-01-18 2021-06-15
7. VERISIGN INC COM   2021-02-12 2021-06-15
11. WATERS CORP     2021-06-15
8. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2021-06-15
204.99 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-06-25
3901.816 CORBIN MULTI STRATEGY FUND LLC   2017-12-27 2021-06-30
272. ORGANON & CO     2021-07-02
705.1 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-07-15
290.57 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-07-25
118. CMC MATERIALS INC   2021-02-12 2021-08-05
174. CMC MATERIALS INC   2021-02-12 2021-08-11
84. CMC MATERIALS INC   2021-02-12 2021-08-12
627.17 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-08-15
100000. GLAXOSMITHKLINE CAPI 2.850% 5/08/22   2012-07-20 2021-08-24
50000. UNITEDHEALTH GROUP 2.875% 12/15/21   2017-11-03 2021-08-24
263.52 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-08-25
21. CINTAS CORP   2021-02-12 2021-09-07
45. EBAY INC   2021-02-12 2021-09-07
11. ECOLAB INC     2021-09-07
37. FORTINET INC     2021-09-07
25. GENERAC HOLDINGS INC   2021-02-12 2021-09-07
10. LAM RESEARCH CORP COM   2021-02-12 2021-09-07
5. O'REILLY AUTOMOTIVE INC     2021-09-07
56. ROSS STORES INC   2021-02-12 2021-09-07
21. TERADYNE INC     2021-09-07
14. VERISIGN INC COM   2021-02-12 2021-09-07
15. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2021-09-07
582.38 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-09-15
55. ALPHABET INC CL C   2014-08-28 2021-09-20
920. APPLE INC   2008-03-11 2021-09-20
40. BLACKROCK INC   2018-08-10 2021-09-20
890. BLACKSTONE INC   2020-07-20 2021-09-20
100. BROADCOM INC   2020-07-20 2021-09-20
560. CVS HEALTH CORPORATION     2021-09-20
205. CELANESE CORP   2011-07-27 2021-09-20
1380. CISCO SYSTEMS INC     2021-09-20
855. CITIGROUP INC.     2021-09-20
485. COGNIZANT TECH SOLUTIONS CRP COM     2021-09-20
335. WALT DISNEY CO     2021-09-20
785. HAIN CELESTIAL GROUP INC   2016-01-05 2021-09-20
1320. INTERPUBLIC GROUP COS INC     2021-09-20
350. JPMORGAN CHASE & CO   2019-04-22 2021-09-20
95. LAM RESEARCH CORP COM   2018-08-02 2021-09-20
265. ELI LILLY & CO COM   2016-10-03 2021-09-20
630. MICROSOFT CORP     2021-09-20
675. MONDELEZ INTERNATIONAL INC   2018-08-02 2021-09-20
225. NIKE INC CL B   2017-10-17 2021-09-20
410. SYSCO CORP   2020-08-26 2021-09-20
375. TARGET CORP   2014-06-25 2021-09-20
90. THERMO FISHER SCIENTIFIC INC   2012-09-18 2021-09-20
165. UNION PACIFIC CORP   2011-06-23 2021-09-20
165. UNITED PARCEL SERVICE-CL B   2019-07-03 2021-09-20
420. UNITEDHEALTH GROUP INC   2010-01-13 2021-09-20
105. VISA INC-CLASS A SHRS   2020-04-07 2021-09-20
310. EATON CORP PLC     2021-09-20
215. MEDTRONIC PLC   2020-08-26 2021-09-20
530. GARMIN LTD   2020-07-20 2021-09-20
1975. FLEXTRONICS INTL LTD     2021-09-20
281.44 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-09-25
62. AMGEN INC   2021-02-12 2021-09-27
35. AMGEN INC   2021-02-12 2021-09-27
96. UNION PACIFIC CORP     2021-09-27
48. TELEDYNE TECHNOLOGIES INC   2021-02-01 2021-10-06
54. TELEDYNE TECHNOLOGIES INC   2021-02-01 2021-10-07
555.48 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-10-15
100000. APPLE INC 3.000% 2/09/24   2017-08-17 2021-10-20
100000. EXXON MOBIL CORPORAT 2.726% 3/01/23   2016-04-28 2021-10-20
167.66 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-10-25
585. AMGEN INC   2020-09-29 2021-10-27
320. BLACKSTONE INC   2020-07-20 2021-10-27
235. DIAGEO PLC - ADR   2016-10-03 2021-10-27
7. CINTAS CORP   2021-02-12 2021-10-29
59. EBAY INC   2021-02-12 2021-10-29
15. FORTINET INC   2021-02-12 2021-10-29
16. GENERAC HOLDINGS INC   2021-02-12 2021-10-29
7. LAM RESEARCH CORP COM   2021-02-12 2021-10-29
55. SYNCHRONY FINANCIAL   2021-02-12 2021-10-29
10. WATERS CORP     2021-10-29
4. ZEBRA TECHNOLOGIES CORP CL A   2021-02-12 2021-10-29
162. FORTINET INC   2021-02-12 2021-11-05
66. FORTINET INC   2021-02-12 2021-11-08
26. GENERAC HOLDINGS INC   2021-02-12 2021-11-08
560.53 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-11-15
180.06 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-11-25
526.82 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-12-15
7400. FLEXTRONICS INTL LTD     2021-12-16
189.83 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-12-25
541.42 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2021-12-31
265.83 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,047,349   540,000 507,349
b 1,154,329   1,220,367 -66,038
c 3,348,959   2,634,431 714,528
d 350,281   105,984 244,297
e 533,146   525,603 7,543
602,387   691,320 -88,933
480,263   425,036 55,227
103,125   96,688 6,437
102,078   97,508 4,570
101,141   99,222 1,919
105,598   98,817 6,781
105,957   99,441 6,516
107,645   100,672 6,973
102,762   107,641 -4,879
1,117,426   349,265 768,161
1,013,679   733,872 279,807
1,872,528   549,333 1,323,195
708   738 -30
3,457   3,299 158
351   379 -28
779   812 -33
64,619   79,709 -15,090
61,338   49,189 12,149
40,892   22,422 18,470
59,386   59,073 313
182,956   6,728 176,228
162,766   101,384 61,382
39,922   34,352 5,570
53,344   45,932 7,412
42,291   38,081 4,210
218,881   74,819 144,062
33,817   22,128 11,689
46,158   32,791 13,367
156,004   29,860 126,144
85,513   80,247 5,266
67,013   50,661 16,352
102,245   38,434 63,811
119,067   39,032 80,035
91,336   12,304 79,032
46,749   53,115 -6,366
38,787   34,903 3,884
69,906   16,670 53,236
36,396   23,654 12,742
11,323   11,158 165
88,236   7,738 80,498
40,818   37,556 3,262
71,232   35,604 35,628
64,673   69,354 -4,681
123,755   155,000 -31,245
416,148   410,000 6,148
869,024   745,745 123,279
696,453   744,245 -47,792
329   356 -27
717   748 -31
276   299 -23
2,431   2,271 160
1,053   1,025 28
4,601   5,962 -1,361
7,987   6,731 1,256
30,735   30,349 386
5,769   5,322 447
1,049   957 92
17,719   14,796 2,923
9,443   8,615 828
3,599   3,567 32
7,976   7,632 344
252,944   274,405 -21,461
21,710   6,547 15,163
50,594   43,359 7,235
689   719 -30
34,665   16,419 18,246
43,908   1,544 42,364
42,516   24,086 18,430
30,406   54,508 -24,102
31,243   17,568 13,675
15,849   12,642 3,207
30,315   25,596 4,719
50,501   45,714 4,787
43,596   30,154 13,442
29,973   35,377 -5,404
59,713   24,605 35,108
30,019   20,065 9,954
70,742   12,561 58,181
30,628   30,686 -58
32,815   38,049 -5,234
97,701   54,154 43,547
30,769   24,591 6,178
31,797   34,977 -3,180
34,648   16,464 18,184
32,805   24,911 7,894
39,041   31,517 7,524
601,111   361,214 239,897
1,200,000   1,202,166 -2,166
1,223   1,188 35
7,659   8,734 -1,075
1,011   1,373 -362
4,063   3,119 944
3,191   2,957 234
19,084   19,455 -371
2,290   2,558 -268
3,690   4,122 -432
233   252 -19
50,722   51,232 -510
1,323   1,315 8
2,275   3,020 -745
857   1,137 -280
2,113   2,356 -243
1,274   1,320 -46
1,638   1,618 20
1,854   1,752 102
1,060   1,060  
1,349   1,377 -28
1,078   1,125 -47
1,167   1,341 -174
1,951   1,909 42
1,608   1,631 -23
2,815   2,842 -27
1,901   1,803 98
1,355   1,350 5
1,511   1,431 80
1,206   1,230 -24
1,197   1,177 20
1,784   1,825 -41
7,156   6,892 264
1,510   1,575 -65
19,883   19,522 361
724   754 -30
3,223   3,019 204
4,681   4,288 393
113,411   110,382 3,029
9,018   8,549 469
10,299   10,524 -225
1,405   1,176 229
1,825   2,049 -224
1,546   1,402 144
3,755   3,410 345
4,060   3,816 244
205   222 -17
377,251   385,000 -7,749
8,344   6,817 1,527
705   735 -30
291   314 -23
14,739   20,611 -5,872
21,478   30,393 -8,915
10,244   14,672 -4,428
627   654 -27
101,790   104,954 -3,164
50,390   51,232 -842
264   285 -21
8,219   7,175 1,044
3,360   2,817 543
2,501   2,461 40
11,626   6,177 5,449
11,157   8,247 2,910
5,940   5,913 27
2,903   2,735 168
6,412   6,702 -290
2,523   3,000 -477
3,085   2,805 280
8,713   7,155 1,558
582   607 -25
151,963   31,228 120,735
131,394   4,059 127,335
34,070   19,268 14,802
110,429   49,080 61,349
49,708   31,142 18,566
47,644   29,558 18,086
29,491   11,229 18,262
77,224   25,775 51,449
57,418   61,027 -3,609
36,193   28,508 7,685
59,969   14,384 45,585
30,501   31,467 -966
47,984   37,307 10,677
53,529   39,827 13,702
55,703   17,769 37,934
61,130   21,378 39,752
185,391   20,438 164,953
41,021   28,960 12,061
34,716   11,686 23,030
31,038   23,604 7,434
90,954   21,801 69,153
53,228   5,402 47,826
32,673   8,335 24,338
31,040   16,940 14,100
174,603   13,541 161,062
23,081   18,039 5,042
48,013   43,975 4,038
27,601   22,381 5,220
87,929   53,023 34,906
34,575   31,393 3,182
281   304 -23
13,240   14,596 -1,356
7,474   8,240 -766
19,704   20,572 -868
20,579   17,942 2,637
23,351   20,184 3,167
555   579 -24
104,969   102,504 2,465
102,796   102,555 241
168   181 -13
120,963   145,476 -24,513
44,941   17,647 27,294
46,731   27,459 19,272
3,011   2,392 619
4,467   3,693 774
5,011   2,463 2,548
7,924   5,278 2,646
3,930   4,139 -209
2,573   2,040 533
3,612   2,933 679
2,130   1,908 222
54,016   26,596 27,420
23,359   10,835 12,524
11,556   8,577 2,979
561   584 -23
180   195 -15
527   549 -22
123,895   98,549 25,346
190   205 -15
541   564 -23
266   288 -22
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
      71,567
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       507,349
b       -66,038
c       714,528
d       244,297
e       7,543
      -88,933
      55,227
      6,437
      4,570
      1,919
      6,781
      6,516
      6,973
      -4,879
      768,161
      279,807
      1,323,195
      -30
      158
      -28
      -33
      -15,090
      12,149
      18,470
      313
      176,228
      61,382
      5,570
      7,412
      4,210
      144,062
      11,689
      13,367
      126,144
      5,266
      16,352
      63,811
      80,035
      79,032
      -6,366
      3,884
      53,236
      12,742
      165
      80,498
      3,262
      35,628
      -4,681
      -31,245
      6,148
      123,279
      -47,792
      -27
      -31
      -23
      160
      28
      -1,361
      1,256
      386
      447
      92
      2,923
      828
      32
      344
      -21,461
      15,163
      7,235
      -30
      18,246
      42,364
      18,430
      -24,102
      13,675
      3,207
      4,719
      4,787
      13,442
      -5,404
      35,108
      9,954
      58,181
      -58
      -5,234
      43,547
      6,178
      -3,180
      18,184
      7,894
      7,524
      239,897
      -2,166
      35
      -1,075
      -362
      944
      234
      -371
      -268
      -432
      -19
      -510
      8
      -745
      -280
      -243
      -46
      20
      102
       
      -28
      -47
      -174
      42
      -23
      -27
      98
      5
      80
      -24
      20
      -41
      264
      -65
      361
      -30
      204
      393
      3,029
      469
      -225
      229
      -224
      144
      345
      244
      -17
      -7,749
      1,527
      -30
      -23
      -5,872
      -8,915
      -4,428
      -27
      -3,164
      -842
      -21
      1,044
      543
      40
      5,449
      2,910
      27
      168
      -290
      -477
      280
      1,558
      -25
      120,735
      127,335
      14,802
      61,349
      18,566
      18,086
      18,262
      51,449
      -3,609
      7,685
      45,585
      -966
      10,677
      13,702
      37,934
      39,752
      164,953
      12,061
      23,030
      7,434
      69,153
      47,826
      24,338
      14,100
      161,062
      5,042
      4,038
      5,220
      34,906
      3,182
      -23
      -1,356
      -766
      -868
      2,637
      3,167
      -24
      2,465
      241
      -13
      -24,513
      27,294
      19,272
      619
      774
      2,548
      2,646
      -209
      533
      679
      222
      27,420
      12,524
      2,979
      -23
      -15
      -22
      25,346
      -15
      -23
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,642,865
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........................... 3 108,584
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- ..... 5 108,584
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 138,492
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 138,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 29,908
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet29,908 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		227,797    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    HARPER ESTES ADVISORY COMMITEE
    1     		150    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    RICHARD FOLGER ADVISORY COMMITTEE
    1     		300    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    CHRISTINE FOREMAN ADVISORY COMMITTEE
    1     		300    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    PAUL MORRIS ADVISORY COMMITTEE
    1     		150    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    BECKY FERGUSON ADVISORY COMMITTEE
    1     		300    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,621,564
    b
    Average of monthly cash balances.......................
    1b
    1,460,088
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,081,652
    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
    26,081,652
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    391,225
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    25,690,427
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,284,521
    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
    1,284,521
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    108,584
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    108,584
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,175,937
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,175,937
    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
    1,175,937
    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 1,175,937
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,710,264
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,845,413
    a Applied to 2020, but not more than line 2a 1,710,264
    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..... 135,149
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,040,788
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK N A ATTN TRUST
    PO BOX 1959
    MIDLAND,TX79702
    (432) 685-5300
    bThe form in which applications should be submitted and information and materials they should include:
    A FORMAL GRANT APPLICATION MUST BE COMPLETED. SUBMIT BUDGET INFORMATION, AUDITED FINANCIAL STATEMENTS, IF ANY, AND COPY OF THE IRS DETERMINATION LETTER REGARDING TAX EXEMPT STATUS.
    cAny submission deadlines:
    GRANTS AWARDED SEMI-ANNUALLY GENERALLY IN JUNE AND DECEMBER. APPLICATION DEADLINES ARE APRIL 15 AND
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    APHASIA CENTER OF WEST TEXAS INC
    5214 THOMASON DR
    MIDLAND,TX797036000     		NONE PC GENERAL SUPPORT 20,000
    PATRIOT PAWS SERVICE DOGS
    254 RANCH TRAIL
    ROCKWALL,TX75032     		NONE PC GENERAL SUPPORT 10,000
    AGAPE CHRISTIAN SERVICES
    3500 NORTH A STREET SUITE 2400
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 15,000
    ALZHEIMERS DISEASE AND RELATED DISORDERS
    4400 N BIG SPRING C-32
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 30,000
    AMERICAN NATIONAL RED CROSS
    4244 BOONVILLE ROAD
    BRYAN,TX77802     		NONE PC GENERAL OPERATING 30,000
    BILL OF RIGHTS INSTITUTE
    1310 NORTH COURTHOUSE ROAD
    ARLINGTON,VA22201     		NONE PC GENERAL OPERATING 15,000
    BUCKNER CHILDREN AND FAMILY SERVICES
    425 WEST PECAN STREET
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 20,000
    BYNUM SCHOOL
    PO BOX 80175
    MIDLAND,TX79708     		NONE PC GENERAL OPERATING 90,000
    CAMP FIRE
    PO BOX 50988
    MIDLAND,TX79710     		NONE PC GENERAL OPERATING 15,000
    UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 7216
    AUSTIN,TX78712     		NONE PC GENERAL SUPPORT 10,000
    SENTOR LINK MIDLAND
    PO BOX 80519
    MIDLAND,TX79708     		NONE PC GENERAL OPERATING 15,000
    CASA OF WEST TEXAS
    1611 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 40,000
    CENTERS FOR CHILDREN AND FAMILIES INC
    3701 ANDREWS HIGHWAY
    MIDLAND,TX79703     		NONE PC GENERAL OPERATING 20,000
    CHRISTMAS IN ACTION
    PO BOX 3744
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 25,000
    COMMUNITIES IN SCHOOLS OF PERMIAN BASIN
    PO BOX 10532
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 25,000
    COMMUNITY CHILDREN'S MINISTRY
    PO BOX 3328
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 50,000
    SIBLEY ENVIRONMENTAL LEARNING CENTER
    FOUNDATION
    1307 E WADLEY AVE
    MIDLAND,TX797055722     		NONE PC GENERAL SUPPORT 5,000
    Permian Basin Public Telecommunications
    PO BOX 8940
    MIDLAND,TX797088940     		NONE PC GENERAL SUPPORT 15,000
    MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
    PO BOX 1634
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 20,000
    BUSH TENNIS CENTER
    5700 BRIARWOOD AVE
    MIDLAND,TX797079621     		NONE PC GENERAL SUPPORT 20,000
    GIRL SCOUTS OF THE DESERT SOUTHWEST
    901 WEST DENGAR AVENUE
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 15,000
    BOY SCOUTS OF AMERICA
    1101 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 25,000
    BIG BROTHERS BIG SISTERS OF MIDLAND
    714 W LOUISIANA AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 20,000
    WEST TEXAS FOOD BANK
    PO BOX 4242
    ODESSA,TX79760     		NONE PC GENERAL OPERATING 40,000
    UNITED WAY OF MIDLAND INC
    1209 W WALL
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 10,000
    TEEN FLOW
    PO BOX 733
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 15,000
    TEEN CHALLENGE-ADULT CENTERS OF TEXAS
    PO BOX 251
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 15,000
    SPECIAL OLYMPICS TEXAS
    1804 RUTHERFORD LANE
    AUSTIN,TX78754     		NONE PC GENERAL OPERATING 15,000
    MUSEUM OF THE SOUTHWEST
    1705 WEST MISSOURI AVENUE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 40,000
    PERMIAN BASIN REHABILITIATION CENTER
    620 N ALLEGHANEY AVE
    ODESSA,TX79761     		NONE PC GENERAL OPERATING 15,000
    PREVENT BLINDNESS
    225 WEST WACKER DRIVE SUITE 400
    CHICAGO,IL60606     		NONE PC GENERAL SUPPORT 5,000
    THE UNIVERSITY OF TEXAS OF THE PERMIAN
    BASIN
    4901 E UNIVERSITY BLVD
    ODESSA,TX79762     		NONE PC GENERAL SUPPORT 20,000
    GLADNEY CENTER FOR ADOPTION
    6300 JOHN RYAN DR
    FORT WORTH,TX761324122     		NONE PC GENERAL SUPPORT 5,000
    MIDLAND SHARED SPACES
    3500 N A ST STE 1100
    MIDLAND,TX797053609     		NONE PC GENERAL OPERATING 10,000
    NONPROFIT MANAGEMENT CENTER OF THE PERMI
    3500 N A ST STE 2300
    MIDLAND,TX797053603     		NONE PC GENERAL OPERATING 15,000
    PERMIAN BASIN-BE THE CHANGE
    PO BOX 52643
    MIDLAND,TX797102643     		NONE PC GENERAL OPERATING 5,000
    REDIRECTION OUTREACH PROGRAM
    EFFORTS FOR YOUTH
    6 DESTA DR STE 2780
    MIDLAND,TX797055563     		NONE PC GENERAL SUPPORT 15,000
    HONOR VETERANS NOW
    103 INDUSTRIAL LOOP
    FREDERICKSBURG,TX786245462     		NONE PC GENERAL SUPPORT 10,000
    HOSPICE OF MIDLAND INC
    911 WEST WALL AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 50,000
    MIDLAND CHILDREN'S REHABILITATION
    802 VENTURA
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 50,000
    MIDLAND COLLEGE FOUNDATION INC
    3600 N GARFIELD
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 40,000
    PRESBYTERIAN CHILDREN'S HOMES
    5920 W WILLIAM CANNON DR BUILDING
    AUSTIN,TX78749     		NONE PC GENERAL OPERATING 10,000
    RECORDING LIBRARY OF WEST TEXAS
    3500 N A ST
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 20,000
    JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL
    306 W WALL ST
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 15,000
    SAMARITAN COUNSELING CENT OF WEST
    PO BOX 60312
    MIDLAND,TX79711     		NONE PC GENERAL OPERATING 40,000
    FAMILY PROMISE OF MIDLAND TEXAS INC
    3500 NORTH A STREET SUITE 1400
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 25,000
    HARMONY HOME CHILDRENS ADVOCACY
    PO BOX 3087
    ODESSA,TX79760     		NONE PC GENERAL OPERATING 20,000
    HIGH SKY CHILDRENS RANCH
    8613 WEST COUNTY ROAD 60
    MIDLAND,TX79707     		NONE PC GENERAL OPERATING 50,000
    HILLCREST SCHOOL
    2800 N A STREET
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 35,000
    MAKE-A-WISH FOUNDATION OF NORTH TEXAS
    407 N BIG SPRING SUITE 20B
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 10,000
    IDEA PUBLIC SCHOOLS
    2115 W PIKE BLVD
    WESLACO,TX785960054     		NONE PC GENERAL SUPPORT 25,000
    YOUNG MENS CHRISTIAN ASSOCIATION
    800 N BIG SPRING ST
    MIDLAND,TX797013336     		NONE PC GENERAL OPERATING 10,000
    MARC INC
    2701 N A ST
    MIDLAND,TX797056611     		NONE PC GENERAL SUPPORT 75,000
    MANOR PARK INC
    2208 N LOOP 250 W
    MIDLAND,TX797076011     		NONE PC GENERAL SUPPORT 100,000
    CITY OF MIDLAND AQUATICS INC
    3003 N A ST
    MIDLAND,TX797055304     		NONE PC GENERAL SUPPORT 50,000
    MIDLAND RAPE CRISIS CENTER INC
    PO BOX 10081
    MINDLAND,TX797027081     		NONE PC GENERAL SUPPORT 15,000
    MIDLAND COMMUNITY DEVELOPMENT
    PO BOX 11134
    MIDLAND,TX797028134     		NONE PC GENERAL SUPPORT 150,000
    MIDLAND ISD EDUCATIONAL
    615 W MISSOURI AVE
    MIDLAND,TX797015017     		NONE PC GENERAL OPERATING 20,000
    MISSION HEALTH CARE INC
    3500 N A ST STE 1300
    MIDLAND,TX797053601     		NONE PC GENERAL OPERATING 30,000
    MIDLAND TEEN COURT INC
    615 WEST MISSOURI 420-A
    MIDLAND,TX797015017     		NONE PC GENERAL SUPPORT 10,000
    GEORGE W BUSH CHILDHOOD HOME INC
    PO BOX 8586
    MIDLAND,TX797088586     		NONE PC GENERAL SUPPORT 15,000
    FIELDS EDGE
    PO BOX 50068
    MIDLAND,TX797100068     		NONE PC GENERAL SUPPORT 20,000
    FIRST TEE WEST TEXAS INC
    5017 BELLE GROVE CT
    MIDLAND,TX797052606     		NONE PC GENERAL SUPPORT 10,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		NONE PC GENERAL SUPPORT 15,000
    BOYS AND GIRLS CLUB OF MIDLAND INC
    1321 S GOODE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 45,000
    Total .................................bullet 3a 1,740,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,642,865  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOMG ROYALTY INCOME     		    1 23,994  
    bPARTNERSHIP/S-CORP     1 12,029  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   8,143,593  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,143,593
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 964     964

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833CG3 APPLE INC    
    9128286F2 US TREASURY NOTE 198,653 210,524
    912828XB1 US TREASURY NOTE 95,695 103,512
    458140BD1 INTEL CORP 101,378 104,110
    58933YAR6 MERCK & CO INC 2.750 101,473 104,734
    30231GAR3 EXXON MOBIL CORPORAT    
    66989HAJ7 NOVARTIS CAPITAL COR 102,130 105,971
    9128286B1 US TREASURY NOTE 214,066 216,212
    002824BP4 ABBOTT LABORATORIES 100,256 97,194
    14040HBN4 CAPITAL ONE FINANCIA 101,386 108,260
    9128282R0 US TREASURY NOTE 203,113 209,796
    91324PCH3 UNITEDHEALTH GROUP 2    
    00206RHV7 AT&T INC 101,943 105,026
    9128283W8 US TREASURY NOTE 215,715 216,156
    85771PAF9 STATOIL ASA 3.150% 1    
    912828U57 US TREASURY NOTE 2.1    
    61746BDJ2 MORGAN STANLEY 3.750 104,925 103,429
    459200JG7 IBM CORP 103,442 107,150
    377373AD7 GLAXOSMITHKLINE CAPI    
    05531FBB8 BB&T CORPORATION 99,566 104,492
    09247XAL5 BLACKROCK INC 3.500% 101,575 105,678
    80282KAE6 SANTANDER HOLDINGS 102,899 108,254
    912828W48 US TREASURY NOTE 2.1 150,337 154,307
    06406HDA4 BANK OF NY MELLON CO 96,735 104,913
    49456BAM3 KINDER MORGAN INC 104,594 102,111
    828807CY1 SIMON PROPERTY GROUP 104,456 106,992
    22160KAP0 COSTCO WHOLESALE COR 101,995 96,876
    742718EQ8 PROCTER & GAMBLE CO/    
    316773DA5 FIFTH THIRD BANCORP 107,341 103,146
    665859AV6 NORTHERN TRUST CORP 103,971 99,013
    91282CCB5 US TREASURY NOTE 100,133 101,266

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Name of Stock End of Year Book Value End of Year Fair Market Value
    89151E109 TOTALENERGIES SE -SP 235,168 237,408
    031162100 AMGEN INC 51,581 48,818
    192446102 COGNIZANT TECH SOLUT 151,895 243,093
    11135F101 BROADCOM INC 167,074 385,938
    75513E101 RAYTHEON TECHNOLOGIE 249,856 275,048
    58933Y105 MERCK & CO INC NEW 183,434 252,912
    91324P102 UNITEDHEALTH GROUP I 31,273 487,076
    25243Q205 DIAGEO PLC - ADR 98,273 302,693
    405217100 HAIN CELESTIAL GROUP 82,913 141,891
    09260D107 BLACKSTONE INC 135,630 316,359
    254687106 WALT DISNEY CO 42,585 239,305
    594918104 MICROSOFT CORP 116,761 1,303,240
    92826C839 VISA INC-CLASS A SHR 149,465 188,538
    H84989104 TE CONNECTIVITY LTD 87,842 217,002
    31620M106 FIDELITY NATL INFORM 239,751 224,303
    02079K107 ALPHABET INC CL C 125,626 1,041,692
    904767704 UNILEVER PLC - ADR 158,179 171,859
    097023105 BOEING CO 159,574 196,287
    G5960L103 MEDTRONIC PLC 168,226 170,693
    883556102 THERMO FISHER SCIENT 19,397 239,539
    891160509 TORONTO DOMINION BK 245,780 335,092
    517834107 LAS VEGAS SANDS CORP 250,382 162,981
    H2906T109 GARMIN LTD 148,087 197,447
    17275R102 CISCO SYSTEMS INC 82,349 330,791
    46625H100 JPMORGAN CHASE & CO 126,745 501,178
    00287Y109 ABBVIE INC 220,369 284,340
    911312106 UNITED PARCEL SERVIC 106,851 315,080
    09247X101 BLACKROCK INC 148,616 412,002
    56501R106 MANULIFE FINANCIAL C 225,259 305,787
    037833100 APPLE INC 32,076 1,290,934
    94106L109 WASTE MANAGEMENT INC 208,068 350,490
    532457108 ELI LILLY & CO COM 110,411 338,370
    654106103 NIKE INC CL B 96,085 308,340
    871829107 SYSCO CORP 138,565 214,834
    87612E106 TARGET CORP 62,987 251,112
    150870103 CELANESE CORP 99,410 345,363
    512807108 LAM RESEARCH CORP CO 167,563 395,533
    09857L108 BOOKING HOLDINGS INC 161,955 251,919
    867224107 SUNCOR ENERGY INC NE 225,989 207,749
    460690100 INTERPUBLIC GROUP CO 140,061 255,784
    285512109 ELECTRONIC ARTS INC 167,219 222,252
    609207105 MONDELEZ INTERNATION 162,471 253,967
    126650100 CVS HEALTH CORPORATI 106,595 270,795
    Y2573F102 FLEX LTD    
    00206R102 AT & T INC    
    172967424 CITIGROUP INC. 301,438 350,564
    G29183103 EATON CORP PLC 241,884 343,912
    907818108 UNION PACIFIC CORP 117,894 342,625
    221006109 CORVEL CORP 96,287 106,704
    368736104 GENERAC HOLDINGS INC 118,721 127,043
    384109104 GRACO INC 92,896 108,192
    46090F100 INVESCO OPTIMUM YIEL 358,811 445,055
    89154M702 TOUCHSTONE SANDS EM 1,985,000 1,665,060
    829073105 SIMPSON MFG INC COM 90,516 131,560
    32051X108 FIRST HAWAIIAN INC 105,192 98,825
    GTC996HB6 CORBIN MULTI-STRATEG 18,863 18,863
    74164M108 PRIMERICA INC 100,595 107,442
    34959E109 FORTINET INC 37,595 82,303
    67103H107 O'REILLY AUTOMOTIVE 56,133 91,810
    891092108 TORO CO 84,406 88,720
    038336103 APTARGROUP INC COM 28,760 26,211
    303075105 FACTSET RESH SYS INC 62,114 96,716
    922042858 VANGUARD FTSE EMERGI 1,768,320 1,734,661
    60786M105 MOELIS & CO 63,956 78,388
    278642103 EBAY INC 114,916 122,626
    701094104 PARKER HANNIFIN CORP 84,106 97,027
    531229607 LIBERTY SIRIUSXM GRO 59,695 70,682
    049904105 ATRION CORP 30,198 33,130
    04316A108 ARTISAN PARTNERS ASS 49,707 47,497
    185123106 CLEARWATER ANALYTICS 32,690 28,886
    92343E102 VERISIGN INC COM 40,872 51,779
    562750109 MANHATTAN ASSOCIATES 81,030 108,688
    426281101 HENRY JACK & ASSOC I 36,720 41,247
    3128MMQP1 FHLMC POOL #G18461 2 17,982 17,923
    21676P103 COOPER-STANDARD HOLD 59,816 37,021
    74440Y884 PGIM HIGH YIELD-Q 10 2,742,834 2,713,182
    NBP993844 NB CROSSROADS PRIV M 139,571 227,532
    278865100 ECOLAB INC 69,759 75,538
    BIT990000 BLACKSTONE REAL ESTA 1,818,106 2,515,198
    75524B104 RBC BEARINGS INC 62,388 70,286
    464288588 ISHARES MBS ETF 300,203 297,903
    778296103 ROSS STORES INC 86,571 83,767
    IWI993008 IRONWOOD INSTITUTION 2,230,000 2,295,325
    19248X604 COHEN & STEERS PR SE 1,436,020 1,546,054
    98850P109 YUM CHINA HOLDINGS I 117,024 100,079
    PFX990006 PIMCO FLEXIBLE CREDI 1,582,396 1,587,470
    14040H105 CAPITAL ONE FINANCIA 94,858 86,183
    880770102 TERADYNE INC 95,445 111,691
    515098101 LANDSTAR SYS INC COM 100,787 105,443
    50189K103 LCI INDUSTRIES 52,171 51,281
    76657Y101 RIGHTMOVE PLC-UNSP A 93,692 119,609
    941848103 WATERS CORP 80,122 103,583
    05278C107 AUTOHOME INC-ADR 136,935 35,523
    005098108 ACUSHNET HOLDINGS CO 93,098 113,963
    464287655 ISHARES RUSSELL 2000 1,841,356 1,877,033
    01973R101 ALLISON TRANSMISSION 111,223 102,652
    256677105 DOLLAR GENERAL CORP 93,368 103,058
    29084Q100 EMCOR GROUP INC COM 89,562 125,989
    172908105 CINTAS CORP 86,438 112,122
    942749102 WATTS WATER TECHNOLO 72,896 115,337
    872365713 TCW EMRG MRKTS INC-P 2,629,000 2,421,759
    741511109 PRICESMART INC 48,937 37,902
    30303M102 META PLATFORMS INC 153,656 159,766
    31417YK89 FNMA POOL MA0318 4.5 7,890 7,808
    302941109 FTI CONSULTING INC C 103,436 143,755
    000843201 ACAP STRATEGIC FUND- 1,200,000 1,628,367
    989207105 ZEBRA TECHNOLOGIES C 85,385 106,541
    262037104 DRIL-QUIP INC COM 27,817 17,988
    749607107 RLI CORP COM 47,282 54,256
    87165B103 SYNCHRONY FINANCIAL 77,244 96,630
    257651109 DONALDSON CO INC 32,506 32,060
    418056107 HASBRO INC 217,027 220,863
    879360105 TELEDYNE TECHNOLOGIE 58,684 68,592
    30161Q104 EXELIXIS INC 77,797 68,678
    045327103 ASPEN TECHNOLOGY INC 88,351 99,843

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    64128R608 NEUBERGER BERMAN LON      
    46090F100 INVESCO OPTIMUM YIEL      
    880208772 TEMPLETON GLOBAL BON      
    3128MMQP1 FHLMC POOL #G18461 2      
    161571FQ2 CHASE ISSUANCE TR 2.      
    922042858 VANGUARD FTSE EMERGI      
    464287465 ISHARES MSCI EAFE ET      
    NBP993844 NB CROSSROADS PRIV M      
    464287507 ISHARES CORE S&P MID      
    254683BX2 DISCOVER CARD EXECUT      
    31641Q755 FIDELITY NEW MRKTS I      
    31417YK89 FNMA POOL MA0318 4.5      
    63872T885 ALPHA SIMPLX GLOBAL      
    BIT990000 BLACKSTONE REAL ESTA      
    00143W859 INV OPP DEVELOP MRKT      
    GTC996442 CORBIN MULTI STRATEG      
    693390841 PIMCO HIGH YIELD FD-      
    19248X604 COHEN & STEERS PR SE      
    00203H859 AQR MANAGED FUTURES      
    74925K581 BOSTON P LNG/SHRT RE      
    000843201 ACAP STRATEGIC FUND-      
    MI0406758 UPTON CO. TX AT COST 1 104,135

    TY 2021 OtherDecreasesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Amount
    MF TIMING DIFFERENCE 147,101
    PY RETURN OF CAPITAL ADJ 9,980
    TAX LOT ADJUSTMENT 30,289
    COST BASIS ADJUSTMENT 14,774


    TY 2021 OtherExpensesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OMG MINERAL INTEREST - PRODUCT 1,129 1,129   0
    MINERAL INTEREST - FEES 1,175 1,175   0
    OMG OTHER ROYAL EXPENSES 605 605   0
    OTHER ADMINISTRATIVE EXPENSE 930 0   930
    INVESTMENT EXPENSES - ADR FEES 607 607   0
    FROM PARTNERSHIP/S-CORP 798 798   0


    TY 2021 OtherIncomeSchedule2
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OMG ROYALTY INCOME 23,994 23,994  
    FROM PARTNERSHIP/S-CORP 12,029 12,029  


    TY 2021 OtherIncreasesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Amount
    PURCHASE OF ACC. INT C/O FROM PY 45


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 45,370     45,370
    INVESTMNT MNGMNT FEES (NON-DED 12,533 12,533    


    TY 2021 TaxesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15,616 15,616   0
    FEDERAL ESTIMATES - PRINCIPAL 134,075 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,727 1,727   0
    FOREIGN TAXES ON NONQUALIFIED 5,407 5,407   0