TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
LIFEWORKS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 50276
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN372050276

A Employer identification number

62-1428468

B Telephone number (see instructions)

(615) 269-6663

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,149,625J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	2		2
4	Dividends and interest from securities...	73,349		73,349
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		249,735
b	Gross sales price for all assets on line 6a 1,857,142
7	Capital gain net income (from Part IV, line 2)...			249,735
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).......		30	0
12	Total. Add lines 1 through 11........	323,116		323,086
13	Compensation of officers, directors, trustees, etc.	81,250		20,313	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	1,316		329	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		29,950	7,488	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,653	2,413	0
19	Depreciation (attach schedule) and depletion...		440	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		55,690	45,036	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	178,299		75,579	0
25	Contributions, gifts, grants paid.......	172,030			172,030
26	Total expenses and disbursements. Add lines 24 and 25	350,329		75,579	172,030
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-27,213
b	Net investment income (if negative, enter -0-)			247,507
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.............	14,925	36,204	36,204
	2	Savings and temporary cash investments.........	50,536	359,187	359,187
	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).......	2,773,812	2,413,741	3,748,310
	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)..........
	14	Land, buildings, and equipment: basis 103,973
		Less: accumulated depreciation (attach schedule) 101,822	1,045	2,151	2,151
	15	Other assets (describe )	2,922	3,773	3,773
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,843,240	2,815,056	4,149,625
	17	Accounts payable and accrued expenses..........	1,375
	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 )
	23	Total liabilities (add lines 17 through 22).........	1,375	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........	2,841,865	2,815,056
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	2,841,865	2,815,056
	30	Total liabilities and net assets/fund balances (see instructions).	2,843,240	2,815,056

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,841,865

Enter amount from Part I, line 27a .....................

-27,213

Other increases not included in line 2 (itemize) bullet

404

Add lines 1, 2, and 3 ..........................

2,815,056

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,815,056

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	CVS HEALTH CORP	P	2018-09-14	2020-12-30
b	MARATHON PETROLEUM CORP	P	2016-11-28	2020-12-30
c	MARATHON PETROLEUM CORP	P	2016-12-01	2020-12-30
d	MARATHON PETROLEUM CORP	P	2017-02-02	2020-12-30
e	ILLUMINA INC	P	2020-08-07	2021-01-04
	REVERSAL - BROADRIDGE	P	2019-01-01	2021-01-04
	REVERSAL - ADJUSTMENT	P	2019-01-01	2021-01-04
	REVERSAL - DELL	P	2019-01-01	2021-01-04
	MICRON TECHNOLOGY	P	2020-12-23	2021-01-04
	SONY CORP ADR	P	2019-06-04	2021-01-04
	MICRON TECHNOLOGY	P	2020-11-25	2021-01-04
	MICRON TECHNOLOGY	P	2020-11-19	2021-01-05
	PAYPAL HOLDINGS INC	P	2020-11-03	2021-01-08
	PAYPAL HOLDINGS INC	P	2020-11-09	2021-01-08
	WALT DISNEY CO	P	2019-09-23	2021-01-11
	HCA HEALTHCARE INC	P	2020-04-23	2021-01-14
	QUALCOMM CORP	P	2016-03-01	2021-01-19
	WALT DISNEY CO	P	2019-09-23	2021-01-20
	QUALCOMM CORP	P	2016-03-01	2021-01-20
	ILLUMINA INC	P	2020-08-07	2021-01-25
	ILLUMINA INC	P	2020-08-07	2021-01-27
	PARAMOUNT GLOBAL CL B	P	2019-11-07	2021-01-27
	ILLUMINA INC	P	2020-08-07	2021-01-27
	BROADRIDGE FINANCIAL SOLUTIONS INC	P	2020-10-27	2021-01-29
	NATIONAL INSTRUMENTS CORP	P	2020-12-01	2021-01-29
	DANAHER CORP	P	2019-08-28	2021-01-29
	QUALCOMM CORP	P	2016-03-01	2021-01-29
	LIBERTY SIRIUS GROUP C	P	2020-10-21	2021-02-01
	APPLE COMPUTER	P	2013-04-22	2021-02-01
	NATIONAL INSTRUMENTS CORP	P	2020-12-01	2021-02-01
	LIBERTY SIRIUS GROUP C	P	2020-07-28	2021-02-01
	INTL FLAVORS & FRAGRANCES INC	P	2020-12-22	2021-02-01
	UBER TECHNOLOGIES INC	P	2020-01-03	2021-02-02
	QUALCOMM CORP	P	2016-03-01	2021-02-03
	PAYPAL HOLDINGS INC	P	2020-01-30	2021-02-08
	SOFTBANK GROUP CORP ADR	P	2020-01-22	2021-02-08
	WALT DISNEY CO	P	2015-08-27	2021-02-08
	WALT DISNEY CO	P	2018-09-21	2021-02-08
	WALT DISNEY CO	P	2019-01-04	2021-02-08
	UBER TECHNOLOGIES INC	P	2020-01-03	2021-02-10
	HCA HEALTHCARE INC	P	2020-04-23	2021-02-11
	ILLUMINA INC	P	2020-08-07	2021-02-11
	PAYPAL HOLDINGS INC	P	2020-11-03	2021-02-11
	BLACKBERRY LIMITED	P	2021-02-03	2021-02-11
	MICRON TECHNOLOGY	P	2020-11-19	2021-02-11
	MICROSOFT CORP	P	2016-07-12	2021-02-11
	BLACKBERRY LIMITED	P	2021-02-03	2021-02-11
	PAYPAL HOLDINGS INC	P	2020-01-30	2021-02-11
	SOFTBANK GROUP CORP ADR	P	2020-01-22	2021-02-11
	WALT DISNEY CO	P	2015-08-27	2021-02-11
	ILLUMINA INC	P	2020-08-11	2021-02-12
	ILLUMINA INC	P	2020-11-09	2021-02-12
	ILLUMINA INC	P	2020-08-07	2021-02-12
	ILLUMINA INC	P	2020-08-07	2021-02-12
	LOWE'S COMPANIES INC	P	2018-12-17	2021-02-19
	LOWE'S COMPANIES INC	P	2019-05-30	2021-02-19
	DELL TECHNOLOGIES INC CLASS C	P	2019-09-11	2021-02-19
	MGM RESORTS INTERNATIONAL	P	2019-02-06	2021-02-23
	MGM RESORTS INTERNATIONAL	P	2019-09-05	2021-02-23
	CISCO SYSTEMS	P	2019-08-20	2021-02-24
	ISHARES US REAL ESTATE ETF	P	2019-04-26	2021-02-24
	NESTLE SA ADR	P	2017-07-28	2021-02-24
	STARBUCKS CORP	P	2018-08-07	2021-02-25
	ISHARES US REAL ESTATE ETF	P	2019-01-08	2021-02-25
	ISHARES US REAL ESTATE ETF	P	2019-03-25	2021-02-25
	STARBUCKS CORP	P	2018-08-07	2021-02-26
	ISHARES US REAL ESTATE ETF	P	2018-12-21	2021-02-26
	GSK PLC ADR	P	2014-05-07	2021-02-26
	ISHARES US REAL ESTATE ETF	P	2019-01-08	2021-02-26
	BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2021-03-01
	DELL TECHNOLOGIES INC CLASS C	P	2019-09-11	2021-03-03
	SOFTBANK GROUP CORP ADR	P	2020-02-18	2021-03-03
	ALPHABET INC CL A	P	2017-06-28	2021-03-03
	ALPHABET INC CL A	P	2020-03-02	2021-03-03
	DOLLAR TREE INC	P	2020-09-04	2021-03-04
	BROADRIDGE FINANCIAL SOLUTIONS INC	P	2020-10-06	2021-03-04
	BROADRIDGE FINANCIAL SOLUTIONS INC	P	2020-10-06	2021-03-04
	DOLLAR TREE INC	P	2020-09-09	2021-03-04
	DOLLAR TREE INC	P	2021-03-03	2021-03-04
	LIBERTY SIRIUS GROUP C	P	2020-07-21	2021-03-04
	SONY CORP ADR	P	2019-06-04	2021-03-04
	SONY CORP ADR	P	2020-02-28	2021-03-04
	DELL TECHNOLOGIES INC CLASS C	P	2019-11-05	2021-03-11
	LOWE'S COMPANIES INC	P	2018-12-17	2021-03-11
	EMERSON ELEC CO	P	2020-08-10	2021-03-11
	CIGNA CORP	P	2018-03-27	2021-03-17
	DELL TECHNOLOGIES INC CLASS C	P	2019-11-05	2021-03-17
	FEDEX CORP	P	2020-02-06	2021-03-19
	AMERICAN EXPRESS	P	2021-01-26	2021-03-24
	LIBERTY SIRIUS GROUP C	P	2020-07-21	2021-03-24
	DELL TECHNOLOGIES INC CLASS C	P	2019-11-06	2021-03-24
	LOWE'S COMPANIES INC	P	2018-12-17	2021-03-25
	DANA HOLDING CORP	P	2021-02-25	2021-04-01
	GENTEX CORP	P	2020-08-10	2021-04-01
	LIBERTY SIRIUS GROUP C	P	2020-07-21	2021-04-01
	DANA HOLDING CORP	P	2021-02-24	2021-04-01
	LIBERTY SIRIUS GROUP C	P	2020-07-21	2021-04-01
	GENTEX CORP	P	2020-07-27	2021-04-01
	FEDEX CORP	P	2020-02-06	2021-04-01
	MGM RESORTS INTERNATIONAL	P	2019-02-06	2021-04-01
	PFIZER INC	P	2017-03-02	2021-04-01
	LOWE'S COMPANIES INC	P	2018-12-17	2021-04-01
	MGM RESORTS INTERNATIONAL	P	2019-02-06	2021-04-01
	DANA HOLDING CORP	P	2021-02-08	2021-04-09
	DANA HOLDING CORP	P	2021-02-25	2021-04-09
	DANA HOLDING CORP	P	2021-02-25	2021-04-09
	ISHARES US REAL ESTATE ETF	P	2018-12-21	2021-04-14
	PFIZER INC	P	2017-03-02	2021-04-14
	ALPHABET INC CL A	P	2020-03-06	2021-04-14
	UBER TECHNOLOGIES INC	P	2020-01-03	2021-04-20
	LOWE'S COMPANIES INC	P	2018-12-17	2021-04-20
	PAYPAL HOLDINGS INC	P	2021-02-19	2021-04-20
	GENTEX CORP	P	2020-08-03	2021-04-20
	GENTEX CORP	P	2020-07-24	2021-04-20
	GENTEX CORP	P	2020-09-08	2021-04-20
	GENTEX CORP	P	2020-07-27	2021-04-20
	DANA HOLDING CORP	P	2021-02-05	2021-04-26
	DANA HOLDING CORP	P	2021-02-18	2021-04-26
	DANA HOLDING CORP	P	2021-02-08	2021-04-26
	DANA HOLDING CORP	P	2021-02-19	2021-04-26
	DANA HOLDING CORP	P	2021-02-05	2021-04-26
	AGILENT TECHNOLOGIES INC	P	2019-06-07	2021-04-29
	FEDEX CORP	P	2020-02-06	2021-04-29
	HCA HEALTHCARE INC	P	2020-04-23	2021-04-30
	COMCAST CORP CL A	P	2020-07-07	2021-05-05
	BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2021-05-05
	JP MORGAN CHASE & CO	P	2020-09-04	2021-05-06
	SOFTBANK GROUP CORP ADR	P	2020-02-18	2021-05-06
	INTL FLAVORS & FRAGRANCES INC	P	2021-03-04	2021-05-06
	HCA HEALTHCARE INC	P	2020-04-23	2021-05-06
	ADIENT PLC	P	2021-04-22	2021-05-06
	ADIENT PLC	P	2021-04-09	2021-05-06
	ADIENT PLC	P	2021-04-26	2021-05-06
	BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2021-05-10
	FEDEX CORP	P	2020-02-06	2021-05-10
	GENTEX CORP	P	2020-07-24	2021-05-12
	ISHARES US REAL ESTATE ETF	P	2020-05-18	2021-05-12
	ISHARES US REAL ESTATE ETF	P	2018-12-21	2021-05-12
	RAYTHEON TECHNOLOGIES CORP	P	2020-04-23	2021-05-12
	MICRON TECHNOLOGY	P	2020-11-19	2021-05-13
	PAYPAL HOLDINGS INC	P	2021-02-23	2021-05-13
	VMWARE, INC	P	2021-01-13	2021-05-13
	VMWARE, INC	P	2021-01-14	2021-05-13
	MICRON TECHNOLOGY	P	2020-11-16	2021-05-13
	STARBUCKS CORP	P	2020-03-04	2021-05-13
	MGM RESORTS INTERNATIONAL	P	2019-02-06	2021-05-13
	AGILENT TECHNOLOGIES INC	P	2019-06-07	2021-05-13
	ALPHABET INC CL A	P	2017-06-28	2021-05-13
	ALPHABET INC CL A	P	2015-04-22	2021-05-13
	STARBUCKS CORP	P	2020-03-24	2021-05-13
	CIGNA CORP	P	2018-06-28	2021-05-19
	CIGNA CORP	P	2018-03-27	2021-05-19
	APPLE COMPUTER	P	2013-04-22	2021-05-19
	APPLE COMPUTER	P	2020-02-28	2021-05-19
	BOEING CO	P	2019-12-11	2021-05-27
	SALESFORCE INC	P	2020-12-22	2021-05-28
	AIR PRODUCTS & CHEMICALS INC	P	2020-11-11	2021-06-04
	BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2021-06-04
	ELI LILLY & CO	P	2021-03-15	2021-06-07
	ELI LILLY & CO	P	2021-03-15	2021-06-07
	ELI LILLY & CO	P	2021-03-15	2021-06-07
	ELI LILLY & CO	P	2021-03-15	2021-06-07
	ILLUMINA INC	P	2021-02-16	2021-06-07
	HILTON WORLDWIDE HOLDINGS INC	P	2020-05-29	2021-06-07
	ELI LILLY & CO	P	2021-03-17	2021-06-07
	MICROSOFT CORP	P	2020-03-16	2021-06-08
	WELLS FARGO & CO	P	2018-02-09	2021-06-09
	STARBUCKS CORP	P	2020-03-24	2021-06-09
	RAYTHEON TECHNOLOGIES CORP	P	2020-05-08	2021-06-09
	RAYTHEON TECHNOLOGIES CORP	P	2020-04-06	2021-06-09
	DELL TECHNOLOGIES INC CLASS C	P	2019-11-08	2021-06-09
	DELL TECHNOLOGIES INC CLASS C	P	2019-11-06	2021-06-09
	ILLUMINA INC	P	2021-02-18	2021-06-09
	MGM RESORTS INTERNATIONAL	P	2019-02-06	2021-06-09
	MICRON TECHNOLOGY	P	2020-11-16	2021-06-10
	MICRON TECHNOLOGY	P	2021-05-20	2021-06-10
	ILLUMINA INC	P	2021-02-23	2021-06-11
	ILLUMINA INC	P	2021-02-18	2021-06-11
	PAYPAL HOLDINGS INC	P	2020-03-02	2021-06-14
	MGM RESORTS INTERNATIONAL	P	2019-01-30	2021-06-14
	MGM RESORTS INTERNATIONAL	P	2019-02-06	2021-06-14
	INFOSYS TECHNOLOGIES	P	2021-04-21	2021-06-17
	MICRON TECHNOLOGY	P	2020-11-16	2021-06-17
	MGM RESORTS INTERNATIONAL	P	2019-01-30	2021-06-17
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-08	2021-06-18
	AGILENT TECHNOLOGIES INC	P	2019-06-12	2021-06-18
	RAYTHEON TECHNOLOGIES CORP	P	2020-04-03	2021-06-21
	RAYTHEON TECHNOLOGIES CORP	P	2020-04-06	2021-06-21
	MICRON TECHNOLOGY	P	2020-11-16	2021-06-23
	MICRON TECHNOLOGY	P	2020-11-17	2021-06-23
	MICROSOFT CORP	P	2020-03-16	2021-06-24
	FEDEX CORP	P	2020-02-06	2021-06-24
	ELI LILLY & CO	P	2021-04-29	2021-06-24
	ELI LILLY & CO	P	2021-04-27	2021-06-24
	ELI LILLY & CO	P	2021-04-27	2021-06-24
	ELI LILLY & CO	P	2021-03-17	2021-06-24
	BIOGEN INC	P	2021-06-24	2021-06-24
	GENERAL ELECTRIC CO	P	2015-05-12	2021-06-29
	BERKSHIRE HATHAWAY INC CL B	P	2019-07-23	2021-06-29
	NETFLIX INC	P	2021-06-29	2021-07-07
	NETFLIX INC	P	2021-06-29	2021-07-07
	GENERAL ELECTRIC CO	P	2015-05-12	2021-07-07
	GENERAL ELECTRIC CO	P	2015-05-12	2021-07-08
	MICROSOFT CORP	P	2016-07-12	2021-07-14
	MICROSOFT CORP	P	2020-03-16	2021-07-14
	L3HARRIS TECHNOLOGIES INC	P	2019-10-18	2021-07-16
	HILTON WORLDWIDE HOLDINGS INC	P	2020-05-29	2021-07-16
	HILTON WORLDWIDE HOLDINGS INC	P	2020-05-29	2021-07-16
	ORGANON & CO	P	2021-05-12	2021-07-16
	ORGANON & CO	P	2021-05-19	2021-07-16
	ILLUMINA INC	P	2020-09-24	2021-07-19
	ILLUMINA INC	P	2020-10-01	2021-07-19
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-08	2021-07-19
	ILLUMINA INC	P	2020-10-28	2021-07-19
	ILLUMINA INC	P	2021-02-23	2021-07-19
	ILLUMINA INC	P	2020-11-16	2021-07-19
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-08	2021-07-19
	ILLUMINA INC	P	2021-03-02	2021-07-19
	3M CO	P	2021-03-11	2021-07-19
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-08	2021-07-19
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-09	2021-07-19
	3M CO	P	2021-03-19	2021-07-19
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-08	2021-07-19
	HONEYWELL INTL INC	P	2021-04-26	2021-07-22
	ALPHABET INC CL A	P	2015-04-22	2021-07-23
	HILTON WORLDWIDE HOLDINGS INC	P	2020-05-29	2021-07-23
	BIOGEN INC	P	2021-07-14	2021-07-23
	HCA HEALTHCARE INC	P	2020-04-23	2021-07-23
	UBER TECHNOLOGIES INC	P	2020-07-17	2021-07-23
	SOFTBANK GROUP CORP ADR	P	2020-03-04	2021-07-23
	SOFTBANK GROUP CORP ADR	P	2020-02-18	2021-07-23
	HILTON WORLDWIDE HOLDINGS INC	P	2020-04-17	2021-07-23
	3M CO	P	2021-03-11	2021-07-26
	PFIZER INC	P	2017-03-02	2021-07-30
	PFIZER INC	P	2016-09-12	2021-07-30
	APPLE COMPUTER	P	2013-04-22	2021-07-30
	CISCO SYSTEMS	P	2019-08-20	2021-07-30
	CSX CORP	P	2009-05-12	2021-08-03
	SONY CORP ADR	P	2020-03-10	2021-08-04
	SONY CORP ADR	P	2020-03-09	2021-08-04
	APTIV PLC	P	2021-03-01	2021-08-04
	ALTERYX INC CLASS A	P	2021-02-16	2021-08-04
	CYRUSONE INC	P	2021-07-20	2021-08-09
	SONY CORP ADR	P	2021-04-30	2021-08-19
	AGILENT TECHNOLOGIES INC	P	2019-06-12	2021-08-19
	SONY CORP ADR	P	2020-03-10	2021-08-19
	AT&T INC	P	2021-05-24	2021-08-23
	LOWE'S COMPANIES INC	P	2018-12-17	2021-08-23
	MICROSOFT CORP	P	2016-07-12	2021-08-23
	L3HARRIS TECHNOLOGIES INC	P	2019-10-18	2021-08-23
	CISCO SYSTEMS	P	2019-08-20	2021-08-23
	SALESFORCE INC	P	2020-12-22	2021-08-25
	SALESFORCE INC	P	2020-12-02	2021-08-25
	AGILENT TECHNOLOGIES INC	P	2019-06-12	2021-08-26
	ALPHABET INC CL A	P	2015-04-22	2021-08-27
	HCA HEALTHCARE INC	P	2020-04-23	2021-08-31
	CANADIAN NATIONAL RAILWAY	P	2021-05-28	2021-09-01
	PFIZER INC	P	2016-09-12	2021-09-09
	BERKSHIRE HATHAWAY INC CL B	P	2019-07-23	2021-09-09
	HCA HEALTHCARE INC	P	2020-04-23	2021-09-09
	HILTON WORLDWIDE HOLDINGS INC	P	2020-09-09	2021-09-14
	AGILENT TECHNOLOGIES INC	P	2019-06-12	2021-09-14
	ABB LTD ADR	P	2020-08-06	2021-09-14
	FOX CORP CLASS B	P	2019-03-19	2021-09-14
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2021-02-19	2021-09-14
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2020-11-23	2021-09-14
	FOX CORP CLASS B	P	2021-03-26	2021-09-14
	FOX CORP CLASS B	P	2019-03-19	2021-09-17
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-09	2021-09-20
	GENERAL ELECTRIC CO NEW	P	2019-03-06	2021-09-21
	FOX CORP CLASS B	P	2019-03-19	2021-09-21
	FOX CORP CLASS B	P	2019-04-04	2021-09-21
	GENERAL ELECTRIC CO NEW	P	2015-05-12	2021-09-21
	GENERAL ELECTRIC CO NEW	P	2020-11-25	2021-09-21
	FOX CORP CLASS B	P	2019-03-19	2021-09-21
	LOWE'S COMPANIES INC	P	2018-12-17	2021-09-21
	UBER TECHNOLOGIES INC	P	2020-07-15	2021-09-21
	UBER TECHNOLOGIES INC	P	2020-07-17	2021-09-21
	GENERAL ELECTRIC CO NEW	P	2020-12-28	2021-09-21
	GENERAL ELECTRIC CO NEW	P	2020-02-26	2021-09-21
	CYRUSONE INC	P	2021-07-20	2021-09-28
	MGM RESORTS INTERNATIONAL	P	2019-01-30	2021-09-28
	FOX CORP CLASS B	P	2019-04-04	2021-09-30
	SALESFORCE INC	P	2020-12-02	2021-09-30
	CYRUSONE INC	P	2021-07-23	2021-09-30
	CYRUSONE INC	P	2021-07-20	2021-09-30
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2020-11-16	2021-09-30
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2021-02-19	2021-09-30
	MERCK & CO INC	P	2021-05-19	2021-10-01
	INTL FLAVORS & FRAGRANCES INC	P	2021-02-09	2021-10-01
	INTL FLAVORS & FRAGRANCES INC	P	2020-12-22	2021-10-01
	BIOGEN INC	P	2021-07-14	2021-10-04
	BIOGEN INC	P	2021-07-14	2021-10-04
	GENERAL MOTORS CO	P	2021-02-09	2021-10-04
	WALT DISNEY CO	P	2020-04-07	2021-10-07
	HILTON WORLDWIDE HOLDINGS INC	P	2020-09-09	2021-10-07
	AT&T INC	P	2021-05-24	2021-10-11
	AT&T INC	P	2017-02-03	2021-10-11
	MGM RESORTS INTERNATIONAL	P	2019-01-25	2021-10-13
	MGM RESORTS INTERNATIONAL	P	2019-01-30	2021-10-13
	MACQUARIE INFRASTRUCTURE CO	P	2020-12-23	2021-10-20
	MACQUARIE INFRASTRUCTURE CO	P	2020-12-30	2021-10-20
	MACQUARIE INFRASTRUCTURE CO - C.G. DISTRIBUTIONS	P	2020-12-23	2021-10-20
	SPLUNK INC.	P	2021-10-20	2021-10-26
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2020-11-16	2021-11-05
	ALTERYX INC CLASS A	P	2021-03-11	2021-11-05
	ALTERYX INC CLASS A	P	2021-02-24	2021-11-05
	ALTERYX INC CLASS A	P	2021-02-19	2021-11-05
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2020-11-19	2021-11-05
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2021-06-24	2021-11-05
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2021-03-11	2021-11-05
	ALIBABA GROUP HOLDING SPONSORED ADR	P	2020-12-30	2021-11-05
	INTERNATIONAL BUSINESS MACHINES	P	2020-12-23	2021-11-05
	ALTERYX INC CLASS A	P	2021-02-16	2021-11-05
	AT&T INC	P	2017-08-25	2021-11-05
	PARAMOUNT GLOBAL CL B	P	2021-04-14	2021-11-05
	PARAMOUNT GLOBAL CL B	P	2021-03-29	2021-11-05
	PARAMOUNT GLOBAL CL B	P	2021-03-30	2021-11-05
	PARAMOUNT GLOBAL CL B	P	2021-03-31	2021-11-05
	PARAMOUNT GLOBAL CL B	P	2021-04-30	2021-11-05
	PROSSHARES ULTRA VIX SHORT-TERM FUTURES ETF	P	2021-06-09	2021-11-05
	SOFTBANK GROUP CORP ADR	P	2021-09-22	2021-11-05
	UNILEVER PLC ADR	P	2021-08-11	2021-11-05
	UNILEVER PLC ADR	P	2021-09-14	2021-11-05
	AT&T INC	P	2016-10-24	2021-11-05
	KYNDRYL HLDGS INC	P	2021-03-03	2021-11-05
	INTERNATIONAL BUSINESS MACHINES	P	2021-03-03	2021-11-05
	AT&T INC	P	2017-02-03	2021-11-05
	GSK PLC ADR	P	2021-05-10	2021-11-05
	AT&T INC	P	2018-04-16	2021-11-05
	SOFTBANK GROUP CORP ADR	P	2020-03-04	2021-11-05
	AT&T INC	P	2019-09-18	2021-11-05
	AT&T INC	P	2020-01-29	2021-11-05
	AT&T INC	P	2020-02-28	2021-11-05
	AT&T INC	P	2020-06-02	2021-11-05
	AT&T INC	P	2020-06-03	2021-11-05
	AT&T INC	P	2020-09-04	2021-11-05
	GSK PLC ADR	P	2014-05-07	2021-11-05
	GSK PLC ADR	P	2015-12-01	2021-11-05
	INTERNATIONAL BUSINESS MACHINES	P	2015-02-04	2021-11-05
	INTERNATIONAL BUSINESS MACHINES	P	2017-09-13	2021-11-05
	INTERNATIONAL BUSINESS MACHINES	P	2017-11-20	2021-11-05
	AT&T INC	P	2019-09-09	2021-11-05
	INTERNATIONAL BUSINESS MACHINES	P	2019-08-21	2021-11-05
	KYNDRYL HLDGS INC	P	2015-02-04	2021-11-05
	SOFTBANK GROUP CORP ADR	P	2020-05-27	2021-11-05
	KYNDRYL HLDGS INC	P	2017-09-13	2021-11-05
	KYNDRYL HLDGS INC	P	2017-11-20	2021-11-05
	KYNDRYL HLDGS INC	P	2019-08-21	2021-11-05
	SOFTBANK GROUP CORP ADR	P	2020-01-22	2021-11-05
	SOFTBANK GROUP CORP ADR	P	2020-03-03	2021-11-05
	SOFTBANK GROUP CORP ADR	P	2020-03-03	2021-11-05
	SOFTBANK GROUP CORP ADR	P	2020-03-10	2021-11-05
	KYNDRYL HLDGS INC	P	2020-12-23	2021-11-05
	VMWARE, INC	P	2019-11-08	2021-11-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,765	7,757	-992
b	10,375	12,057	-1,682
c	6,225	7,244	-1,019
d	8,300	9,592	-1,292
e	3,672	3,490	182
	10,500	11,404	-904
	4,496	4,496	0
	10,985	14,577	-3,592
	3,858	3,528	330
	5,025	2,394	2,631
	1,929	1,580	349
	1,928	1,537	391
	1,205	882	323
	1,205	965	240
	4,465	3,309	1,156
	8,515	5,284	3,231
	4,066	1,238	2,828
	8,717	6,619	2,098
	3,307	990	2,317
	4,232	3,490	742
	2,141	1,745	396
	31,943	22,478	9,465
	4,282	3,490	792
	7,116	7,047	69
	6,246	5,729	517
	5,859	3,464	2,395
	3,140	990	2,150
	2,045	1,795	250
	2,641	283	2,358
	14,819	13,367	1,452
	2,045	1,762	283
	3,287	2,897	390
	2,825	1,558	1,267
	4,081	1,238	2,843
	6,992	2,855	4,137
	4,681	2,207	2,474
	3,940	2,138	1,802
	440	259	181
	330	194	136
	3,431	1,714	1,717
	2,635	1,585	1,050
	4,494	3,490	1,004
	5,893	3,529	2,364
	620	585	35
	3,418	2,458	960
	6,065	1,334	4,731
	3,100	2,926	174
	2,947	1,142	1,805
	7,077	3,310	3,767
	9,409	5,112	4,297
	13,534	8,719	4,815
	8,121	4,753	3,368
	8,121	5,235	2,886
	8,121	5,235	2,886
	1,783	921	862
	2,675	1,411	1,264
	2,019	1,382	637
	979	742	237
	1,957	1,561	396
	2,277	2,416	-139
	9,029	8,673	356
	5,333	4,214	1,119
	7,767	3,911	3,856
	8,839	7,662	1,177
	4,419	4,301	118
	5,435	2,607	2,828
	4,417	3,795	622
	5,880	9,700	-3,820
	8,834	7,662	1,172
	6,171	5,186	985
	2,075	1,382	693
	6,127	3,018	3,109
	4,060	1,893	2,167
	6,090	4,065	2,025
	20,368	18,242	2,126
	3,458	3,448	10
	24,204	24,139	65
	5,092	4,602	490
	5,092	5,009	83
	4,407	3,516	891
	4,570	2,154	2,416
	2,539	1,511	1,028
	4,451	2,742	1,709
	5,175	2,764	2,411
	27,542	20,292	7,250
	2,430	1,689	741
	4,485	2,742	1,743
	4,225	2,244	1,981
	20,856	17,602	3,254
	4,416	3,516	900
	3,469	2,186	1,283
	9,966	5,068	4,898
	1,221	1,221	0
	3,587	2,744	843
	17,736	14,065	3,671
	1,221	1,238	-17
	4,434	3,516	918
	3,587	2,700	887
	2,835	1,496	1,339
	3,823	2,969	854
	3,628	3,469	159
	3,824	1,843	1,981
	3,823	2,969	854
	3,832	3,387	445
	3,832	3,662	170
	1,277	1,221	56
	4,763	3,795	968
	3,711	3,469	242
	11,290	6,421	4,869
	1,449	779	670
	5,045	2,304	2,741
	5,392	5,809	-417
	3,581	2,695	886
	3,581	2,583	998
	3,581	2,691	890
	3,581	2,700	881
	2,765	2,222	543
	2,765	2,121	644
	1,383	1,129	254
	11,061	8,800	2,261
	5,530	4,444	1,086
	6,730	3,502	3,228
	4,371	2,244	2,127
	3,048	1,585	1,463
	5,670	4,023	1,647
	1,414	1,037	377
	3,952	2,560	1,392
	3,416	1,811	1,605
	7,218	6,511	707
	4,164	2,114	2,050
	2,351	2,307	44
	9,405	8,553	852
	3,527	3,640	-113
	1,471	1,037	434
	4,725	2,244	2,481
	13,762	10,332	3,430
	14,475	10,866	3,609
	9,650	7,589	2,061
	4,191	3,201	990
	2,726	2,151	575
	4,819	5,179	-360
	20,077	17,112	2,965
	12,046	10,135	1,911
	389	306	83
	4,634	3,320	1,314
	3,746	2,969	777
	3,244	1,751	1,493
	2,222	947	1,275
	8,889	2,178	6,711
	883	502	381
	1,302	834	468
	2,603	1,689	914
	9,933	1,133	8,800
	9,933	5,263	4,670
	4,995	6,822	-1,827
	3,621	3,434	187
	3,048	2,886	162
	2,917	2,074	843
	7,595	6,651	944
	5,425	4,751	674
	10,850	9,501	1,349
	3,255	2,850	405
	4,274	5,053	-779
	2,509	1,599	910
	3,255	2,817	438
	6,367	3,553	2,814
	2,767	3,366	-599
	2,792	1,568	1,224
	4,456	2,896	1,560
	1,782	1,077	705
	5,173	2,728	2,445
	1,035	547	488
	5,633	6,371	-738
	5,481	3,711	1,770
	3,158	2,452	706
	4,736	4,792	-56
	2,254	2,300	-46
	901	980	-79
	6,803	2,771	4,032
	2,136	1,441	695
	2,136	1,484	652
	4,114	3,604	510
	6,409	4,904	1,505
	4,257	2,882	1,375
	1,706	1,727	-21
	3,649	1,744	1,905
	1,735	1,034	701
	2,602	1,615	987
	13,883	10,727	3,156
	1,983	1,523	460
	2,667	1,421	1,246
	1,810	898	912
	5,927	4,545	1,382
	5,927	4,565	1,362
	5,927	4,565	1,362
	2,371	1,878	493
	14,079	13,625	454
	1,945	4,053	-2,108
	4,153	3,085	1,068
	5,382	5,336	46
	10,764	10,672	92
	2,582	5,404	-2,822
	5,082	10,808	-5,726
	1,413	267	1,146
	4,238	2,132	2,106
	2,251	1,962	289
	1,801	1,199	602
	6,002	3,997	2,005
	715	920	-205
	286	373	-87
	6,984	4,103	2,881
	4,656	3,128	1,528
	1,693	1,731	-38
	4,656	3,156	1,500
	2,328	2,300	28
	2,328	1,514	814
	3,387	3,455	-68
	6,984	6,639	345
	6,914	6,468	446
	847	864	-17
	847	855	-8
	3,951	3,788	163
	4,233	4,318	-85
	2,325	2,220	105
	5,243	1,089	4,154
	1,863	1,199	664
	4,830	5,342	-512
	3,713	1,585	2,128
	1,878	1,279	599
	3,260	2,374	886
	1,630	1,207	423
	1,242	741	501
	23,147	21,252	1,895
	2,144	1,734	410
	429	346	83
	10,853	1,062	9,791
	2,767	2,416	351
	2,092	201	1,891
	513	302	211
	7,691	4,528	3,163
	8,308	7,669	639
	3,367	5,924	-2,557
	3,727	3,683	44
	1,933	2,042	-109
	4,139	1,744	2,395
	2,900	1,811	1,089
	2,762	3,009	-247
	6,212	2,764	3,448
	7,600	1,334	6,266
	3,478	2,943	535
	2,920	2,416	504
	3,890	3,434	456
	1,297	1,119	178
	2,594	1,046	1,548
	14,325	2,722	11,603
	3,814	1,585	2,229
	12,351	11,307	1,044
	2,301	1,731	570
	4,190	3,085	1,105
	2,612	1,057	1,555
	6,498	4,549	1,949
	3,446	1,395	2,051
	3,497	2,464	1,033
	2,938	3,603	-665
	1,614	2,661	-1,047
	2,422	4,059	-1,637
	1,650	1,790	-140
	2,107	2,429	-322
	711	855	-144
	2,423	1,898	525
	5,177	6,074	-897
	3,415	3,549	-134
	606	1,351	-745
	2,423	2,088	335
	33	35	-2
	3,084	1,382	1,702
	1,732	1,275	457
	433	320	113
	1,817	1,614	203
	2,423	2,302	121
	3,878	3,683	195
	2,250	1,441	809
	3,758	3,585	173
	4,067	3,358	709
	3,921	3,650	271
	7,841	7,314	527
	1,472	2,617	-1,145
	2,208	3,992	-1,784
	6,090	5,670	420
	3,485	3,209	276
	3,485	2,897	588
	2,808	3,749	-941
	1,404	1,781	-377
	2,769	2,810	-41
	3,560	2,098	1,462
	2,111	1,365	746
	2,611	3,009	-398
	2,611	4,149	-1,538
	1,213	710	503
	4,851	2,882	1,969
	1,855	15,540	-13,685
	371	6,618	-6,247
	21,358		21,358
	16,849	16,577	272
	14,371	23,557	-9,186
	4,023	4,427	-404
	4,023	5,041	-1,018
	4,023	5,547	-1,524
	3,992	6,483	-2,491
	2,395	3,248	-853
	3,992	6,011	-2,019
	3,194	4,790	-1,596
	12,224	11,876	348
	16,093	23,695	-7,602
	10,054	15,175	-5,121
	3,620	4,197	-577
	10,860	14,106	-3,246
	3,620	4,747	-1,127
	3,620	4,524	-904
	3,620	4,163	-543
	1,502	3,420	-1,918
	4,093	4,472	-379
	7,898	8,605	-707
	2,633	2,791	-158
	12,575	18,523	-5,948
	250	288	-38
	6,112	5,779	333
	7,545	12,447	-4,902
	4,302	3,872	430
	9,035	11,683	-2,648
	10,916	9,496	1,420
	3,773	5,522	-1,749
	1,258	1,865	-607
	2,515	3,572	-1,057
	2,515	3,109	-594
	5,030	6,290	-1,260
	2,515	2,948	-433
	30,117	38,800	-8,683
	43,024	40,813	2,211
	39,728	49,004	-9,276
	12,224	13,867	-1,643
	12,224	14,427	-2,203
	3,546	5,263	-1,717
	9,168	9,619	-451
	1,626	2,441	-815
	2,729	2,187	542
	500	691	-191
	500	719	-219
	375	479	-104
	13,645	11,033	2,612
	2,729	2,347	382
	5,458	4,695	763
	2,729	2,065	664
	500	591	-91
	48	28	20

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			-992
b			-1,682
c			-1,019
d			-1,292
e			182
			-904
			0
			-3,592
			330
			2,631
			349
			391
			323
			240
			1,156
			3,231
			2,828
			2,098
			2,317
			742
			396
			9,465
			792
			69
			517
			2,395
			2,150
			250
			2,358
			1,452
			283
			390
			1,267
			2,843
			4,137
			2,474
			1,802
			181
			136
			1,717
			1,050
			1,004
			2,364
			35
			960
			4,731
			174
			1,805
			3,767
			4,297
			4,815
			3,368
			2,886
			2,886
			862
			1,264
			637
			237
			396
			-139
			356
			1,119
			3,856
			1,177
			118
			2,828
			622
			-3,820
			1,172
			985
			693
			3,109
			2,167
			2,025
			2,126
			10
			65
			490
			83
			891
			2,416
			1,028
			1,709
			2,411
			7,250
			741
			1,743
			1,981
			3,254
			900
			1,283
			4,898
			0
			843
			3,671
			-17
			918
			887
			1,339
			854
			159
			1,981
			854
			445
			170
			56
			968
			242
			4,869
			670
			2,741
			-417
			886
			998
			890
			881
			543
			644
			254
			2,261
			1,086
			3,228
			2,127
			1,463
			1,647
			377
			1,392
			1,605
			707
			2,050
			44
			852
			-113
			434
			2,481
			3,430
			3,609
			2,061
			990
			575
			-360
			2,965
			1,911
			83
			1,314
			777
			1,493
			1,275
			6,711
			381
			468
			914
			8,800
			4,670
			-1,827
			187
			162
			843
			944
			674
			1,349
			405
			-779
			910
			438
			2,814
			-599
			1,224
			1,560
			705
			2,445
			488
			-738
			1,770
			706
			-56
			-46
			-79
			4,032
			695
			652
			510
			1,505
			1,375
			-21
			1,905
			701
			987
			3,156
			460
			1,246
			912
			1,382
			1,362
			1,362
			493
			454
			-2,108
			1,068
			46
			92
			-2,822
			-5,726
			1,146
			2,106
			289
			602
			2,005
			-205
			-87
			2,881
			1,528
			-38
			1,500
			28
			814
			-68
			345
			446
			-17
			-8
			163
			-85
			105
			4,154
			664
			-512
			2,128
			599
			886
			423
			501
			1,895
			410
			83
			9,791
			351
			1,891
			211
			3,163
			639
			-2,557
			44
			-109
			2,395
			1,089
			-247
			3,448
			6,266
			535
			504
			456
			178
			1,548
			11,603
			2,229
			1,044
			570
			1,105
			1,555
			1,949
			2,051
			1,033
			-665
			-1,047
			-1,637
			-140
			-322
			-144
			525
			-897
			-134
			-745
			335
			-2
			1,702
			457
			113
			203
			121
			195
			809
			173
			709
			271
			527
			-1,145
			-1,784
			420
			276
			588
			-941
			-377
			-41
			1,462
			746
			-398
			-1,538
			503
			1,969
			-13,685
			-6,247
			21,358
			272
			-9,186
			-404
			-1,018
			-1,524
			-2,491
			-853
			-2,019
			-1,596
			348
			-7,602
			-5,121
			-577
			-3,246
			-1,127
			-904
			-543
			-1,918
			-379
			-707
			-158
			-5,948
			-38
			333
			-4,902
			430
			-2,648
			1,420
			-1,749
			-607
			-1,057
			-594
			-1,260
			-433
			-8,683
			2,211
			-9,276
			-1,643
			-2,203
			-1,717
			-451
			-815
			542
			-191
			-219
			-104
			2,612
			382
			763
			664
			-91
			20

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	249,735
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

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 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	3,440
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	3,440
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,600
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	1,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	15
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,855
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

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BAKER SULLIVAN HOOVER PLC Telephone no. bullet

(615) 255-6143

Located at bullet

35 PEABODY STREET SUITE 310NASHVILLETN ZIP+4 bullet

37210

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
GEORGE N BULLARD	DIRECTOR 10.00	0	0	0
PO BOX 50276 NASHVILLE,TN37205	DIRECTOR 10.00	0	0	0
PATRICIA BULLARD	TRUSTEE 25.00	0	0	0
PO BOX 50276 NASHVILLE,TN37205	TRUSTEE 25.00	0	0	0

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...................				0

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............. bullet

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	LIFEWORKS IS PRIMARILY A GRANT MAKING FOUNDATION ENABLING OTHER CHARITABLE ORGANIZATIONS TO FURTHER THEIR CHARITABLE ACTIVITIES. EXPENSES LISTED HERE ARE ACTUAL GRANTS MADE DURING YEAR.	0
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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,914,886

Average of monthly cash balances.......................

105,014

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,019,900

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,019,900

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

60,299

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

3,959,601

Minimum investment return. Enter 5% (0.05) of line 5................

197,980

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.)

Minimum investment return from Part IX, line 6..................

197,980

Tax on investment income for 2021 from Part V, line 5.......

3,440

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,440

Distributable amount before adjustments. Subtract line 2c from line 1............

194,540

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

194,540

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

194,540

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					194,540
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......	30,806
b From 2017......	17,635
c From 2018......	24,243
d From 2019......
e From 2020......
f Total of lines 3a through e ........		72,684
4Qualifying distributions for 2021 from Part
XI, line 4: $ 172,030
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.....					172,030
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		22,510			22,510
(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		50,174
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) ...		8,296
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		41,878
10 Analysis of line 9:
a Excess from 2017....	17,635
b Excess from 2018....	24,243
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

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

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN MALTESE ASSOCIATION 2240 SOUTH 308TH ST FEDERAL WAY,WA98003		PUBLIC	FURTHER CHARITY PURPOSE	2,030
CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE,TN37208		PUBLIC	FURTHER CHARITY PURPOSE	1,000
DOC OWSLEY 33 W 3RD ST COOKVILLE,TN38501		PUBLIC	FURTHER CHARITY PURPOSE	1,500
HEALING STONES FOUNDATION PO BOX 50276 NASHVILLE,TN37205		PUBLIC	FURTHER CHARITY PURPOSE	144,000
NASHVILLE BALLET 3630 REDMON STREET NASHVILLE,TN37209		PUBLIC	FURTHER CHARITY PURPOSE	5,000
NASHVILLE DOLPHINS 95 WHITE BRIDGE ROAD NASHVILLE,TN37205		PUBLIC	FURTHER CHARITY PURPOSE	500
NASHVILLE TREE FOUNDATION 95 WHITE BRIDGE ROAD NASHVILLE,TN37205		PUBLIC	FURTHER CHARITY PURPOSE	500
SILOM HEALTH 820 GALE LANE NASHVILLE,TN37204		PUBLIC	FURTHER CHARITY PURPOSE	7,500
TENNGREEN LAND CONSERVANCY 1213A 16TH STREET NASHVILLE,TN37212		PUBLIC	FURTHER CHARITY PURPOSE	5,000
VCU COMMUNITY GRANT 907 FLOYD AVENUE RICHMOND,VA23284		PUBLIC	FURTHER CHARITY PURPOSE	2,500
WE HELP ANIMALSNET PO BOX 1007 FRANKLIN,TN37065		PUBLIC	FURTHER CHARITY PURPOSE	2,500
Total ................................. 3a				172,030

bApproved for future payment

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

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	(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	2
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	249,735
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aLITIGATION SETTLEMENT			14	30
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		323,116	0

13Total. Add line 12, columns (b), (d), and (e)..................

323,116

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BAKER, SULLIVAN & HOOVER, PLC	17,600	4,400		0
MARIE SWINFORD, CPA	12,350	3,088		0

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
EQUIPMENT	1992-12-01	2,975	2,975	200DB	5.000000000000	0
EQUIPMENT	1994-07-01	1,766	1,766	200DB	5.000000000000	0
EQUIPMENT	1995-07-01	723	723	200DB	5.000000000000	0
COMPUTER	1996-07-01	4,262	4,262	200DB	5.000000000000	0
SCANNER	1997-04-11	342	342	200DB	7.000000000000	0
EQUIPMENT	1998-11-04	4,558	4,558	200DB	5.000000000000	0
COMPUTER	2000-12-02	1,774	1,774	200DB	5.000000000000	0
FURNITURE	1992-07-01	1,252	1,252	200DB	5.000000000000	0
FURNITURE	1996-07-01	38,744	38,744	200DB	7.000000000000	0
DESKS, CRENDENZA	2000-03-18	563	563	200DB	7.000000000000	0
SHELVES	2000-03-18	345	345	200DB	7.000000000000	0
WINDOWS XP SOFTWARE	2002-10-30	543	380	200DB	3.000000000000	0
CSPG-ARTWORK	2003-02-14	320	224	200DB	7.000000000000	0
FORD EXCURSION	2003-04-28	21,000	14,700	200DB	5.000000000000	0
FORD EXCURSION-REGISTRATION	2003-05-08	109	55	200DB	5.000000000000	0
PRINTER	2003-09-18	426	213	200DB	7.000000000000	0
FILE CABINET	2003-09-18	404	202	200DB	7.000000000000	0
SAFE	2004-03-04	526	263	200DB	7.000000000000	0
COMPUTER MONITOR	2004-04-03	503	252	200DB	5.000000000000	0
EQUIPMENT	2004-04-15	175	87	200DB	7.000000000000	0
FIRE PROOF FILE DRAWER CABINET	2004-10-21	841	420	200DB	5.000000000000	0
COMPUTER	2004-11-05	1,725	863	200DB	5.000000000000	0
COMPUTER HARDWARE-DVDRW PLAYER	2006-04-19	238	238	200DB	5.000000000000	0
COMPUTER	2006-07-10	1,621	1,621	200DB	5.000000000000	0
PHONE	2006-10-18	164	164	200DB	7.000000000000	0
SHELVES	2006-11-09	261	261	200DB	7.000000000000	0
SHREDDER	2007-01-10	152	152	200DB	7.000000000000	0
SHREDDER	2007-02-28	164	164	200DB	7.000000000000	0
COMPUTER	2007-08-30	703	703	200DB	5.000000000000	0
HP LASERJET COLOR PRINTER	2007-10-16	552	552	200DB	5.000000000000	0
9-1 FILE CABINETS	2007-10-09	1,049	1,049	200DB	7.000000000000	0
PRINTER	2007-12-05	203	203	200DB	5.000000000000	0
COPIER	2009-02-09	441	220	200DB	5.000000000000	0
TABLES	2008-07-10	326	163	200DB	7.000000000000	0
CELL PHONE	2009-02-09	227	113	200DB	7.000000000000	0
FURNITURE	2009-08-27	4,370	2,185	200DB	7.000000000000	0
VIDEO CARD AND FAX	2009-10-22	248	124	200DB	5.000000000000	0
I PHONE	2010-07-08	347	173	200DB	5.000000000000	0
AIR CONDITIONER	2010-08-09	257	128	200DB	7.000000000000	0
CABLE MODEM-BASE STATION	2010-08-25	343	172	200DB	5.000000000000	0
NETWORK CARD, SURGE PROTECTOR ETHERNET CARD	2010-08-27	227	114	200DB	5.000000000000	0
SOFTWARE	2010-09-10	1,377		200DB	3.000000000000	0
PRINTER	2011-10-13	245		200DB	5.000000000000	0
HARD DRIVE	2012-04-04	175	88	200DB	5.000000000000	0
TELEPHONE	2012-09-10	435	218	200DB	5.000000000000	0
AC UNIT FOR OFFICE	2013-08-08	202	101	200DB	7.000000000000	0
APPLE COMPUTER	2015-11-17	2,455	2,455	200DB	5.000000000000	0
SAFES	2017-01-07	679	233	200DB	7.000000000000	30
FIRE SAFE	2020-10-10	1,092		200DB	7.000000000000	269
FIRE SAFE FILING DRAWERS	2021-10-03	944		200DB	7.000000000000	34
NEW PHONES	2021-06-08	600		200DB	7.000000000000	107

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD ADR	45,097	72,714
ABBVIE INC	51,921	101,550
AGILENT TECHNOLOGIES INC	19,658	46,299
AIR PRODUCTS & CHEMICALS INC	60,854	68,459
ALPHABET INC CL A	44,282	217,278
APPLE COMPUTER	13,101	164,252
BAXTER INTL	68,417	85,840
BERKSHIRE HATHAWAY INC CL B	35,190	52,325
BOEING CO	62,106	49,323
BRISTOL MYERS SQUIBB	75,116	90,408
CATERPILLAR INC	30,643	41,348
CIGNA CORP NEW	37,149	49,370
CISCO SYSTEMS	46,635	82,381
COCA COLA CO	55,416	75,789
COMCAST CORP NEW CL A	47,574	60,396
CSX CORP	22,098	48,880
CVS HEALTH CORP	46,327	64,475
DANAHER CORP	24,012	57,577
DELL TECHNOLOGIES INC CLASS C	11,917	33,702
FEDEX CORP	39,034	55,608
FOX CORP CLASS B	45,903	47,978
HCA HEALTHCARE INC	21,892	53,953
HILTON WORLDWIDE HOLDINGS INC	24,257	46,797
INTEL CORP	71,541	92,700
INTL FLAVORS & FRAGRANCES INC	51,104	67,793
JP MORGAN CHASE & CO	12,596	19,794
L3HARRIS TECHNOLOGIES INC	47,018	66,104
LOWE'S COMPANIES INC	37,226	72,374
MEDTRONIC PLC	67,284	75,519
MGM RESORTS INTERNATIONAL	39,318	68,442
MICROSOFT CORP	22,410	141,254
NESTLE SA ADR	42,142	69,934
PAYPAL HOLDINGS INC	25,146	37,716
PFIZER INC	15,229	25,982
QUALCOMM CORP	28,779	85,949
RAYTHEON TECHNOLOGIES CORP	33,893	67,127
SALESFORCE INC	32,043	36,849
SONY CORP ADR	25,834	59,408
STARBUCKS CORP	20,442	38,015
SYSCO CORP	41,612	53,021
UBER TECHNOLOGIES INC	28,879	38,995
VERIZON COMMUNICATIONS CORP	75,606	75,342
WALMART INC	44,714	79,580
WALT DISNEY CO	56,778	80,543
WELLS FARGO & CO	58,580	60,215
WESTERN DIGITAL CORP	33,558	52,168
APTIV PLC	36,740	41,238
BIOGEN INC	26,662	17,994
CANADIAN NATIONAL RAILWAY	47,601	52,216
CLOROX CO	48,452	47,077
GENERAL MOTORS CO	59,905	64,493
HONEYWELL INTL INC	63,781	61,510
JOHNSON & JOHNSON	41,983	42,768
MERCK & CO INC	31,820	32,572
NEXTERA ENERGY INC	48,308	60,684
NIKE INC CL B	37,322	41,668
ROCHE HLDG LTD ADR	29,487	32,505
ROYAL DUTCH SHELL PLC ADR A	28,641	30,380
UNITED PARCEL SERVICE CL B	54,214	61,087
VMWARE, INC	18,494	30,592

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
EQUIPMENT	2,975	2,975	0
EQUIPMENT	1,766	1,766	0
EQUIPMENT	723	723	0
COMPUTER	4,262	4,262	0
SCANNER	342	342	0
EQUIPMENT	4,558	4,558	0
COMPUTER	1,774	1,774	0
FURNITURE	1,252	1,252	0
FURNITURE	38,744	38,744	0
DESKS, CRENDENZA	563	563	0
SHELVES	345	345	0
WINDOWS XP SOFTWARE	543	543	0
CSPG-ARTWORK	320	320	0
FORD EXCURSION	21,000	21,000	0
FORD EXCURSION-REGISTRATION	109	109	0
PRINTER	426	426	0
FILE CABINET	404	404	0
SAFE	526	526	0
COMPUTER MONITOR	503	503	0
EQUIPMENT	175	175	0
FIRE PROOF FILE DRAWER CABINET	841	841	0
COMPUTER	1,725	1,725	0
COMPUTER HARDWARE-DVDRW PLAYER	238	238	0
COMPUTER	1,621	1,621	0
PHONE	164	164	0
SHELVES	261	261	0
SHREDDER	152	152	0
SHREDDER	164	164	0
COMPUTER	703	703	0
HP LASERJET COLOR PRINTER	552	552	0
9-1 FILE CABINETS	1,049	1,049	0
PRINTER	203	203	0
COPIER	441	441	0
TABLES	326	326	0
CELL PHONE	227	227	0
FURNITURE	4,370	4,370	0
VIDEO CARD AND FAX	248	248	0
I PHONE	347	347	0
AIR CONDITIONER	257	257	0
CABLE MODEM-BASE STATION	343	343	0
NETWORK CARD, SURGE PROTECTOR ETHERNET CARD	227	227	0
SOFTWARE	1,377	1,377	0
PRINTER	245	245	0
HARD DRIVE	175	175	0
TELEPHONE	435	435	0
AC UNIT FOR OFFICE	202	202	0
APPLE COMPUTER	2,455	2,455	0
SAFES	679	603	76
FIRE SAFE	1,092	420	672
FIRE SAFE FILING DRAWERS	944	34	910
NEW PHONES	600	107	493

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DEPOSITS AND CREDITS	2,157	2,157	2,157
DUE FROM G. BULLARD	199	107	107
DUE FROM AFFILIATE	566	566	566
CREDIT ON REVOLVING LINE		943	943

Description	Revenue and Expenses per Books	Net Investment Income
AUTOMOBILE EXPENSE	220	0
ALARM	429	0
BANK CHARGES	308	0
OTHER LABOR COSTS	86	0
DUES, SUBSCRIPTIONS, & MEMBERSHIPS	276	69
INSURANCE EXPENSE	3,661	915
INVESTMENT MGT FEE	41,833	41,833
LEGAL FEES	2,310	578
OFFICE SUPPLIES	785	196
POSTAGE	350	88
ROUNDING	3	0
TELEPHONE/COMMUNICATIONS	5,429	1,357

Category	Amount	Net Investment Income
PAYROLL TAXES	6,216	1,554
FOREIGN TAXES	1,837	459
EXCISE TAX	1,600	400

Description	Amount
COST ADJUSTMENT ON UNREALIZED GAINS/LOSSES	403
ROUNDING	1