TY 2021 Form 990PF

(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	LPL FINANCIAL	P	2021-12-31
b	LPL FINANCIAL	P	2021-12-31
c	LPL FINANCIAL	P	2021-12-31
d	RAYMOND JAMES & ASSOCIATES INC	P	2021-12-31
e	RAYMOND JAMES & ASSOCIATES INC	P	2021-12-31
	LPL FINANCIAL	P	2021-12-31
	DEREK PROPERTIES LLC	P	2021-12-31

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	874	822	52
b	144,017	59,193	84,824
c	47,574	23,583	23,991
d	41,001	40,860	141
e	249,075	48,065	201,010
	176	165	11
	102,059		102,059

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	412,088
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

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	0
3	Add lines 1 and 2...........................	3	5,781
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	5,781
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,000
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	0

7	Total credits and payments. Add lines 6a through 6d..............	7	3,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	96
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	2,877
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	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
KENNETH O PRIVAT	TRUSTEE 16.00	108,000	0	0
P O BOX 449 CROWLEY,LA70527

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
ACADEMY OF THE SACRED HEART PO BOX 310 GRAND COTEAU,LA70541	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	22,920
A PLACE OF RESTORATION PO BOX 1182 GRAY,LA70539	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	250
ACADIA 4-H FOUNDATION 157 CHEROKEE ROAD CROWLEY,LA70526	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,667
ACADIA PARISH CHAMBER OF COMMERCE PO BOX 2125 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	3,800
AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST STE 300 AUSTIN,TX78751	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
AMIKIDS INC 5915 BENJAMIN CENTER DR TAMPA,FL33634	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,250
AVENUE OF FLAGS 127 BROAD ST STE 600 LAKE CHARLES,LA70601	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	500
BLACK BAYOU NATIONAL WILDLIFE RESERVE 11372 HWY 143 FARMERVILLE,LA71241	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	250
BOYS AND GIRLS CLUB OF THE PLATEAU PO BOX 1812 CASHIERS,NC28717	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	5,000
BREVARD MUSIC SOCIETY PO BOX 312 BREVARD,NC28712	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	10,418
BRIDGE MINISTRIES OF ACADIANA INC PO BOX 62029 LAFAYETTE,LA70596	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,500
CASHIERS HISTORICAL SOCIETY PO BOX 104 CASHIERS,NC28717	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
BURGESS CHAPEL 46 CHAVIS ROAD FRANKLIN,NC28734	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
CASHIERS CHURCH OF GOD 407 HWY 107N CASHIERS,NC28717	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	250
CASHIERS GLENVILLE VOLUNTEER FIRE DEPT PO BOX 1978 CASHIERS,NC28717	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
CHURCH POINT COMMUNITY DEVELOPMENT CORP PO BOX 391 CHURCH POINT,LA70525	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	100
CATHOLIC HIGH SCHOOL FOR BOYS 6300 FATHER TRIBOU ST LITTLE ROCK,AR72205	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	1,000
CCA LOUISIANA PO BOX 86458 BATON ROUGE,LA70879	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	800
COMMUNITY CARE CLINIC OF HIGHLANDS-CASHIERS PO BOX 43 HIGHLANDS,NC28741	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	3,500
COMMUNITY FOUNDATION OF ACADIANA 1035 CAMELIA BLVD ST 100 LAFAYETTE,LA70508	NONE	OTHER PUBLIC CHARITY	BENEFIT OF CHARITY ACTIVITIES	22,000
COMMUNITY OUTREACH CORPORATION PO BOX 14 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
CROWLEY ART ASSOCIATION PO BOX 2003 CROWLEY,LA70527	NONE	OTHER PUBLIC CHARITY	BENEFIT OF CHARITY ACTIVITIES	810
CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT,LA71104	NONE	COLLEGE	BENEFIT OF COLLEGE ACTIVITIES	500
CROWLEY HIGH SCHOOL 263 HENSGENS RD CROWLEY,LA70526	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	600
CHURCH OF THE ASSUMPTION 6080 MIRE HWY CHURCH POINT,LA70525	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	100
CROWLEY ROTARY CLUB PO BOX 307 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	4,200
CROWLEY MAIN STREET PROGRAM PO BOX 1463 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
DIOCESE OF LAFAYETTE PO BOX 3387 LAFAYETTE,LA70503	NONE	CATHOLIC ORGANIZATIO	BENEFIT OF ORGANIZATION ACTIVITIES	500
DUCKS UNLIMITED PO BOX 1172 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	600
UNC-TV PO BOX 600067 RALEIGH,NC27675	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	100
VECINOS INC 3971 LITTLE SAVANNAH ROAD CULLOWHEE,NC28723	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
EMPOWERING THE COMMUNITY FOR EXCELLENCE PO BOX 1812 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
EPISCOPAL SCHOOL OF ACADIANA PO BOX 380 CADE,LA70519	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	10,000
FIRST BAPTIST CHURCH OF CROWLEY 228 E 4TH ST CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	500
FIRST CHURCH OF GOD IN CHRIST 305 W 9TH ST CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	2,500
GLAD TIDINGS PENTACOSTAL CHURCH PO BOX 345 MANGHAM,LA71259	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	4,500
FOSTER THE LOVE PO BOX 53593 LAFAYETTE,LA70505	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	200
FRANCISCAN MISSIONARY SISTERS OF AFRICA 172 FOSTER ST BRIGHTON,MA02135	NONE	CATHOLIC ORGANIZATIO	BENEFIT OF ORGANIZATION ACTIVITIES	500
FRIENDS OF PANTHERTOWN PO BOX 51 CASHIERS,NC28717	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	500
GOSPEL OAKS MINISTRIES PO BOX 468 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
GRAND OPERA HOUSE OF THE SOUTH 505 N PARKERSON CROWLEY,LA70526	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
HOLY TEMPLE CHURCH OF DELIVERANCE 824 W 14TH ST CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	500
HOSPICE OF ACADIANA 2600 JOHNSTON ST STE 200 LAFAYETTE,LA70503	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	10,000
IMPACT ACADIANA 5024 CLAY ROAD MAURICE,LA70555	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	600
ISRAELITE BAPTIST CHURCH 428 N AVENUE C CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	250
IMMACULATE HEART OF MARY CHURCH 901 E ELM CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	1,950
JEHOVAH WITNESS CHURCH 1028 E 6TH STREET CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	100
LAFAYETTE GENERAL FOUNDATION 920 W PINHOOK ROAD LAFAYETTE,LA70503	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	5,000
LIFE CHALLENGE WNC PO BOX 2553 CULLOWHEE,NC28723	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
LOYOLA UNIVERSITY 7214 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	500
KNIGHTS OF COLUMBUS 2504 739 S MAIN CHURCH POINT,LA70525	NONE	CATHOLIC ORGANIZATIO	BENEFIT OF ORGANIZATION ACTIVITIES	300
KNIGHTS OF COLUMBUS 5499 PO BOX 496 CROWLEY,LA70527	NONE	CATHOLIC ORGANIZATIO	BENEFIT OF ORGANIZATION ACTIVITIES	200
LAFAYETTE PARISH BAR FOUNDATION 2607 JOHNSTON ST LAFAYETTE,LA70503	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	600
LOUISIANA STATE UNIVERSITY AT EUNICE FOUNDATION PO BOX 1551 EUNICE,LA70535	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	20,000
LOUISIANA STATE UNIVERSITY 125 THOMAS BOYD HALL BATON ROUGE,LA70803	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	3,500
LOUISIANA STATE UNIVERSITY AT EUNICE PO BOX 1129 EUNICE,LA70535	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	3,000
LOUISIANA STATE UNIVERSITY FOUNDATION 3838 W LAKESHORE DR BATON ROUGE,LA70808	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
MARIST SCHOOL 3790 ASHFORD DUNWOOD RD NE ATLANTA,GA30319	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	1,000
MCNEESE STATE UNIVERSITY 4205 RYAN STREET LAKE CHARLES,LA70601	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	2,750
LOUISIANA TECH UNIVERSITY PO BOX 3178 RUSTON,LA71272	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	1,000
NATIONAL ASSOCIATION OF UNIVERSITY WOMEN 305 W 9TH ST CROWLEY,LA70526	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	250
NORTHSIDE ASSEMBLY OF GOD 809 E NORTHERN AVE CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	2,700
OUR LADY OF GOOD HEALTH CHURCH 315 N 5TH STREET HIGHLANDS,NC28741	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	1,054
NORTHWESTERN STATE UNIVERSITY PO BOX 2419 NATCHITOCHES,LA71457	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	1,500
NOTRE DAME HIGH SCHOOL 910 N EASTERN AVE CROWLEY,LA70526	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	27,850
OLSH CATHOLIC CHURCH PO BOX 403 CHURCH POINT,LA70525	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	2,000
OUR LADY QUEEN OF ANGELS 2125 S UNION ST OPELOUSAS,LA70570	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	2,500
OUR LADY OF MERCY CATHOLIC CHURCH 445 MARQUETTE AVE BATON ROUGE,LA70806	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	500
OUR MOTHER OF PEACE CATHOLIC SCHOOL 218 N ROGERS CHURCH POINT,LA70525	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	4,500
PISGAH LEGAL SERVICES PO BOX 2276 ASHVILLE,NC28802	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	10,000
PENN FOSTER CAREER SCHOOL 925 OAK ST SCRANTON,PA18515	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	500
SARATOGA ARTS 320 BROADWAY SARATOGA SPRINGS,NY12866	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,500
PRECIOUS PAWS PRINTS ANIMAL RESCUE PO BOX 426 CROWLEY,LA70527	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	250
SISTERS OF THE HOLY FAMILY 6901 CHEF MENTEUR HWY NEW ORLEANS,LA70126	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
SISTERS OF THE MOST HOLY SACRAMENT PO BOX 90037 LAFAYETTE,LA70509	NONE	CATHOLIC ORGANIZATIO	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
SOUTH CROWLEY ELEMENTARY SCHOOL 1102 S PARKERSON AVE CROWLEY,LA70526	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	2,000
PROGRESSIVE BAPTIST CHURCH 2001 E SIMCOE LAFAYETTE,LA70501	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	250
SOUTHEASTERN STATE UNIVERSITY 500 W UNIVERSITY AVENUE HAMMOND,LA70402	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	250
SOUTHWESTERN COMMUNITY COLLEGE 447 COLLEGE DRIVE SYLVA,NC28779	NONE	COLLEGE	BENEFIT OF COLLEGE ACTIVITIES	1,000
SOUTHWESTERN COMMUNITY COLLEGE FOUNDATION 447 COLLEGE DRIVE SYLVA,NC28779	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	25,000
SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON,TX77002	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
ST GENEVIEVE SCHOOL 91 TEURLINGS DRIVE LAFAYETTE,LA70501	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	1,000
ST JOHN THE EVANGELIST CHURCH PO BOX 340 MERMENTAU,LA70556	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	1,200
ST JOSEPH ABBEY 75376 RIVER ROAD ST BENEDICT,LA70457	NONE	CATHOLIC ORGANIZATIO	BENEFIT OF ORGANIZATION ACTIVITIES	1,000
ST JOSEPH'S INDIAN SCHOOL PO BOX 326 CHAMBERLAIN,SD57326	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	100
ST JUDE CATHOLIC CHURCH 3011 HIGHWAY 64 EAST SAPPHIRE,NC28774	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	1,800
ST JOSEPH CATHOLIC CHURCH 401 S ADAMS RAYNE,LA70578	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	5,000
ST JULES CATHOLIC CHURCH 116 ST JULES STREET LAFAYETTE,LA70506	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	2,500
ST MICHAEL SCHOOL 805 E NORTHERN CROWLEY,LA70526	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	31,275
ST THERESA CATHOLIC CHURCH 417 W 3RD STREET CROWLEY,LA70526	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	1,800
SUMMIT CHARTER SCHOOL FOUNDATION 370 MITTEN LA CASHIERS,NC28717	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	6,000
THE CHURCH OF THE GOOD SHEPHERD PO BOX 32 CASHIERS,NC28717	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	2,500
THE NEWMAN IDEA 7100 ST CHARLES AVE STE 109 NEW ORLEANS,LA70118	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	5,000
THE OHIO STATE UNIVERSITY 281 W LANE AVENUE COLUMBUS,OH43210	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	3,000
TULANE UNIVERSITY OF LOUISIANA 6823 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	250
UL LAFAYETTE FOUNDATION 705 E ST MARY BLVD LAFAYETTE,LA70503	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	5,000
UL MONROE 700 UNIVERSITY AVE MONROE,LA71209	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	500
UNIVERSITY OF LOUISIANA AT LAFAYETTE PO BOX 44444 LAFAYETTE,LA70504	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	14,000
UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN,TX78712	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	1,000
WESTERN CAROLINA UNIVERSITY 118 KILLIAN ANNEX CULLOWHEE,NC28723	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	3,000
WESTERN CAROLINA UNIVERSITY FOUNDATION ONE UNIVERSITY DR CULLOWHEE,NC28723	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	5,000
UNIVERSITY OF ARKANSAS PO BOX 1404 FAYETTEVILLE,AR72702	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	1,000
ST LAWRENCE HISTORICAL ADVISORY PO BOX 175 ST LAWRENCE,NEWFOUNDLAND CA	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
ST LUCY PRIORY HIGH SCHOOL 655 SIERRA MASTER AVENUE GLENDORA,CA91741	NONE	SCHOOL	BENEFIT OF SCHOOL ACTIVITIES	2,500
ST MICHAEL CHURCH PO BOX 406 CROWLEY,LA70527	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	1,000
TEXAS A & M UNIVERSITY 750 AGRONOMY RD STE 2801 COLLEGE STATION,TX77843	NONE	UNIVERSITY	BENEFIT OF UNIVERSITY ACTIVITIES	500
THE LIGHT PROJECT 115 TIMBERLAND RIDGE BLVD LAFAYETTE,LA70507	NONE	OTHER ORGANIZATION	BENEFIT OF ORGANIZATION ACTIVITIES	2,500
TRINITY EPISCOPAL CHURCH OF DANVILLE 320 W MAIN ST DANVILLE,KY40422	NONE	CHURCH	BENEFIT OF CHURCH ACTIVITIES	1,500
Total ................................. 3a				365,594

	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)
2	Check .............
3	Interest on savings and temporary cash investments	110		110
4	Dividends and interest from securities...	86,277		86,277
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		412,088
b	Gross sales price for all assets on line 6a 584,776
7	Capital gain net income (from Part IV, line 2)...			412,088
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).......		45,252	45,252
12	Total. Add lines 1 through 11........	543,727		543,727
13	Compensation of officers, directors, trustees, etc.	108,000		81,000	0
14	Other employee salaries and wages......	21,000		10,500	0
15	Pension plans, employee benefits.......	16,570		8,285	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............	11,074		11,074	0
18	Taxes (attach schedule) (see instructions)...		13,865	916	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		18,958	16,017	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	189,467		127,792	0
25	Contributions, gifts, grants paid.......	365,594			365,594
26	Total expenses and disbursements. Add lines 24 and 25	555,061		127,792	365,594
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,334
b	Net investment income (if negative, enter -0-)			415,935
c	Adjusted net income (if negative, enter -0-)...

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.............
	2	Savings and temporary cash investments.........	40,970	159,907	159,907
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,323,243	2,113,597	3,358,511
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,364,213	2,273,504	3,518,418
	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)......	79,375
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	79,375	0
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,284,838	2,273,504
	29	Total net assets or fund balances (see instructions).....	2,284,838	2,273,504
	30	Total liabilities and net assets/fund balances (see instructions).	2,364,213	2,273,504

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					173,785
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	372,364
b From 2017......	496,872
c From 2018......	469,924
d From 2019......	177,490
e From 2020......	162,228
f Total of lines 3a through e ........		1,678,878
4Qualifying distributions for 2021 from Part
XI, line 4: $ 365,594
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					173,785
e Remaining amount distributed out of corpus		191,809
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		1,870,687
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		372,364
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,498,323
10 Analysis of line 9:
a Excess from 2017....	496,872
b Excess from 2018....	469,924
c Excess from 2019....	177,490
d Excess from 2020....	162,228
e Excess from 2021....	191,809

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

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			52
b			84,824
c			23,991
d			141
e			201,010
			11
			102,059


(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...................				0

bApproved for future payment

Total ................................. 3b				0

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	110
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	412,088
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		543,727	0

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.

Description	Revenue and Expenses per Books	Net Investment Income
SOUTHWEST ACADIA DEVELOPMENT LLC	2,241	2,241
OFFICE SUPPLIES	4,610	0
ADVISORY FEES	15,964	15,964
BANK FEES	68	0
ADVERTISING	450	0
PPP LOAN	-4,375	-2,188

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DEREK PROPERTIES LLC	22,524	22,524	22,524
LEGION CITY HALL LLC	5,548	5,548	5,548
VICKSBURG INCOME PROPERTIES LLC	17,180	17,180	17,180

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

Line No.	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.)
8	GAINS ON SECURITY SALES TO FURTHER EXEMPT PURPOSE

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