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 08-01-2021 , and ending 07-31-2022

Name of foundation
SITES 1969 FDN IRREV CHAR TA

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

35-6211743

B Telephone number (see instructions)

(888) 730-4933

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

$9,545,151J 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	(c) Adjusted net 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
4	Dividends and interest from securities...	309,618		309,618
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		200,250
b	Gross sales price for all assets on line 6a 1,331,784
7	Capital gain net income (from Part IV, line 2)...			200,250
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	509,868		509,868
13	Compensation of officers, directors, trustees, etc.	105,377		94,839		10,538
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		960	0	0	960
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,491	5,926		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		70	70
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,898		100,835	0	11,498
25	Contributions, gifts, grants paid.......	460,000				460,000
26	Total expenses and disbursements. Add lines 24 and 25	586,898		100,835	0	471,498
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-77,030
b	Net investment income (if negative, enter -0-)			409,033
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.............	0
	2	Savings and temporary cash investments.........	1,184,200	187,030	187,030
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	1,819,273	1,952,367	3,603,984
	c	Investments—corporate bonds (attach schedule).......	1,193,163	1,131,774	1,067,118
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,119,832	4,966,115	4,687,019
	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)	8,316,468	8,237,286	9,545,151
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		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........	8,316,468	8,237,286
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,316,468	8,237,286
	30	Total liabilities and net assets/fund balances (see instructions).	8,316,468	8,237,286

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

8,316,468

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

-77,030

Other increases not included in line 2 (itemize) bullet

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

8,239,494

Decreases not included in line 2 (itemize) bullet

2,208

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

8,237,286

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	67. BLACKSTONE INC		2021-02-10	2021-08-30
b	183. CISCO SYSTEMS INC		2018-11-19	2021-08-30
c	7. GARMIN LTD		2020-10-20	2021-08-30
d	52. GARMIN LTD		2020-05-28	2021-08-30
e	34. AMGEN INC		2020-10-20	2021-10-12
	41. AMGEN INC		2021-07-06	2021-10-12
	105. AMGEN INC		2020-09-14	2021-10-12
	52. BLACKSTONE INC		2021-02-10	2021-10-21
	70. BLACKSTONE INC		2020-05-28	2021-10-21
	30. DIAGEO PLC - ADR		2018-12-21	2021-10-21
	1992. FLEXTRONICS INTL LTD		2019-02-14	2021-11-19
	851. ISHARES RUSSELL 2000 ETF		2021-03-25	2021-12-13
	664. ISHARES RUSSELL 2000 ETF		2020-12-09	2021-12-13
	9. BLACKROCK INC		2021-02-10	2021-12-17
	94. BLACKSTONE INC		2020-05-15	2021-12-17
	53. MICROSOFT CORP		2021-07-29	2021-12-17
	55. NIKE INC CL B		2020-04-08	2021-12-17
	447.185 INV OPP DEVELOP MRKTS-R6 7038		2021-03-25	2022-01-24
	268.202 INV OPP DEVELOP MRKTS-R6 7038		2021-07-30	2022-01-24
	7294.096 INV OPP DEVELOP MRKTS-R6 7038		2011-10-14	2022-01-24
	6. ALPHABET INC CL C		2021-07-29	2022-01-24
	86. APPLE INC		2021-07-29	2022-01-24
	36. CELANESE CORP		2021-07-29	2022-01-24
	38. JPMORGAN CHASE & CO		2021-07-29	2022-01-24
	8. JPMORGAN CHASE & CO		2019-08-09	2022-01-24
	13. MICROSOFT CORP		2021-07-29	2022-01-24
	47. MICROSOFT CORP		2015-10-13	2022-01-24
	23931.209 PIMCO HIGH YIELD FD-INST #108		2021-07-30	2022-01-24
	549.898 T ROWE PR OVERSEAS STOCK-I #521		2021-07-30	2022-01-24
	204. SUNCOR ENERGY INC NEW F		2015-07-07	2022-01-24
	198.979 UNDISC MGRS BEHAV VAL - R6		2021-02-23	2022-01-24
	73.943 UNDISC MGRS BEHAV VAL - R6		2021-07-30	2022-01-24
	447. INTERPUBLIC GROUP COS INC		2021-07-29	2022-02-10
	40. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	63. ABBVIE INC		2021-07-06	2022-02-18
	35000. AT&T INC 4.450% 4/01/24		2018-10-11	2022-05-11
	11. CELANESE CORP		2021-07-29	2022-06-24
	100. HAIN CELESTIAL GROUP INC		2020-04-08	2022-06-24
	11. ELI LILLY & CO COM		2021-07-29	2022-06-24
	8. UNITEDHEALTH GROUP INC		2020-04-08	2022-06-24
	15. EATON CORP PLC		2021-12-17	2022-06-24
	22. MEDTRONIC PLC		2019-07-19	2022-06-24
	25000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2018-05-17	2022-07-12
	35000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2022-07-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,397	4,756	3,641
b	10,801	8,762	2,039
c	1,247	698	549
d	9,265	4,738	4,527
e	6,840	7,838	-998
	8,248	10,013	-1,765
	21,123	25,848	-4,725
	6,877	3,691	3,186
	9,258	3,710	5,548
	5,976	4,240	1,736
	35,321	19,221	16,100
	185,442	178,473	6,969
	144,693	127,645	17,048
	8,287	6,567	1,720
	11,589	4,950	6,639
	17,145	15,194	1,951
	8,928	4,702	4,226
	20,173	23,750	-3,577
	12,099	14,035	-1,936
	329,037	225,324	103,713
	15,123	16,337	-1,214
	13,747	12,525	1,222
	5,690	5,581	109
	5,370	5,824	-454
	1,131	879	252
	3,794	3,727	67
	13,717	6,128	7,589
	210,834	217,774	-6,940
	7,088	7,231	-143
	5,370	5,654	-284
	16,557	15,041	1,516
	6,153	5,948	205
	15,946	15,895	51
	1,427	757	670
	9,054	7,280	1,774
	35,914	36,988	-1,074
	1,345	1,705	-360
	2,303	2,578	-275
	3,538	2,723	815
	3,952	2,020	1,932
	1,943	2,495	-552
	1,958	2,231	-273
	25,000	25,002	-2
	35,000	35,056	-56
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084
			29,084

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			3,641
b			2,039
c			549
d			4,527
e			-998
			-1,765
			-4,725
			3,186
			5,548
			1,736
			16,100
			6,969
			17,048
			1,720
			6,639
			1,951
			4,226
			-3,577
			-1,936
			103,713
			-1,214
			1,222
			109
			-454
			252
			67
			7,589
			-6,940
			-143
			-284
			1,516
			205
			51
			670
			1,774
			-1,074
			-360
			-275
			815
			1,932
			-552
			-273
			-2
			-56

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	200,250
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	5,686
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	5,686
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,979
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,979
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,293
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,293	Refunded	11	0

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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
WELLS FARGO BANK N A	TRUSTEE 1	105,377
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	105,377

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


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

10,141,064

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

330,180

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

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

10,471,244

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

10,471,244

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

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

157,069

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

10,314,175

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

515,709

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

515,709

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

5,686

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

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

5,686

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

510,023

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

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

510,023

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

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

510,023

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					510,023
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				453,601
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 471,498
a Applied to 2020, but not more than line 2a				453,601
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.....					17,897
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					492,126
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

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).)

NONE

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.

NONE

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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK
222 EAST WAYNE ST
FORT WAYNE,IN46802
(260) 461-6548

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

LETTER

cAny submission deadlines:

NONE

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

NONE

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
YWCA NATIONAL BOARD 1400 EYE STREET NW SUITE 325 WASHINGTON DC,DC20005	NONE	PC	GENERAL OPERATING	46,000
AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY KENNESAW,GA30144	NONE	PC	GENERAL OPERATING	23,000
AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA,PA19102	NONE	PC	GENERAL OPERATING	133,400
WITTENBERG UNIVERSITY 200 W WARD STREET SPRINGFIELD,OH455010720	NONE	PC	GENERAL OPERATING	23,000
YWCA 5920 DECATUR ROAD FORT WAYNE,IN46816	NONE	PC	GENERAL OPERATING	23,000
TRINITY ENGLISH LUTHERAN CHURCH 450 WEST WASHINGTON BLVD FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	46,000
ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO,IL60631	NONE	PC	GENERAL OPERATING	92,000
LA JOLLA LUTHERAN CHURCH 7111 LA JOLLA BLVD LA JOLLA,CA92037	NONE	PC	GENERAL OPERATING	23,000
COMMUNITY CONG CH OF CHULA VISTA 276 F ST CHULA VISTA,CA91910	NONE	PC	GENERAL OPERATING	4,600
CALIFORNIA LUTHERAN UNIVERSITY PO BOX 525 BERKELEY,CA94701	NONE	PC	GENERAL OPERATING	46,000
Total ................................. 3a				460,000

bApproved for future payment

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

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 ...........
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	200,250
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) ..				509,868

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

509,868

(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

- TIN:

TY 2021 AccountingFeesSchedule

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	960			960

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Name of Bond	End of Year Book Value	End of Year Fair Market Value
693475AZ8 PNC FINANCIAL SERVIC	27,015	22,364
912828XQ8 US TREASURY NOTE	34,899	35,000
86562MAQ3 SUMITOMO MITSUI FINL
912828U24 US TREASURY NOTE 2.0	39,254	38,778
867914BS1 SUNTRUST BANKS INC	31,626	30,293
126650DM9 CVS HEALTH CORP	19,798	17,854
38148LAE6 GOLDMAN SACHS GROUP	30,881	29,984
25389JAR7 DIGITAL REALTY TRUST	38,240	34,182
00206RDC3 AT&T INC
9128283W8 US TREASURY NOTE	36,283	34,994
42824CBJ7 HP ENTERPRISE CO	25,516	24,194
172967LQ2 CITIGROUP INC	34,692	35,009
9128284F4 US TREASURY NOTE	35,028	34,799
59156RBH0 METLIFE INC 3.600% 4	36,444	35,288
46625HRV4 JPMORGAN CHASE & CO	30,803	29,208
912828M56 US TREASURY NOTE	40,370	39,292
912828N30 US TREASURY NOTE 2.1	29,842	29,916
9128285M8 US TREASURY NOTE	38,349	35,767
9128286T2 US TREASURY NOTE 2.3	31,504	29,366
61746BEF9 MORGAN STANLEY	33,914	29,846
14040HBN4 CAPITAL ONE FINANCIA	28,363	24,591
00287YAQ2 ABBVIE INC	27,558	25,004
166764BW9 CHEVRON CORP	25,881	24,051
254687FL5 WALT DISNEY COMPANY/	29,755	26,723
606822BA1 MITSUBISHI UFJ FIN	25,284	24,992
20030NCT6 COMCAST CORP	29,842	25,631
036752AB9 ANTHEM INC	36,397	35,125
9128286A3 US TREASURY NOTE	35,546	34,809
9128286X3 US TREASURY NOTE	30,382	29,311
06367WMQ3 BANK OF MONTREAL	35,328	34,319
78016EZM2 ROYAL BANK OF CANADA	29,890	27,252
06051GGA1 BANK OF AMERICA CORP	37,097	33,801
29444UBL9 EQUINIX INC	25,145	21,762
961214DW0 WESTPAC BANKING CORP	24,969	24,577
110122DP0 BRISTOL-MYERS SQUIBB	24,758	22,592
548661DY0 LOWE'S COS INC	19,355	16,783
912828WJ5 US TREASURY NOTE 2.5	35,335	34,736
256677AC9 DOLLAR GENERAL CORP	36,431	34,925

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Name of Stock	End of Year Book Value	End of Year Fair Market Value
254687106 WALT DISNEY CO	26,172	44,880
56501R106 MANULIFE FINANCIAL C	69,747	86,599
87612E106 TARGET CORP	18,966	47,544
126650100 CVS HEALTH CORPORATI	17,910	67,359
891160509 TORONTO DOMINION BK	58,106	69,518
31620M106 FIDELITY NATL INFORM	76,460	66,813
H2906T109 GARMIN LTD	43,540	43,050
89151E109 TOTALENERGIES SE -SP	61,005	66,838
00287Y109 ABBVIE INC	49,881	66,302
58933Y105 MERCK & CO INC NEW	56,771	80,763
418056107 HASBRO INC	65,743	54,081
031162100 AMGEN INC
172967424 CITIGROUP INC.	72,160	79,148
867224107 SUNCOR ENERGY INC NE	62,364	89,839
17275R102 CISCO SYSTEMS INC	27,209	59,979
532457108 ELI LILLY & CO COM	31,531	104,512
H84989104 TE CONNECTIVITY LTD	40,150	56,702
75513E101 RAYTHEON TECHNOLOGIE	65,622	83,050
097023105 BOEING CO	49,959	43,173
871829107 SYSCO CORP	34,751	60,534
91324P102 UNITEDHEALTH GROUP I	15,807	142,635
02079K107 ALPHABET INC CL C	58,154	216,950
037833100 APPLE INC	11,707	301,294
512807108 LAM RESEARCH CORP CO	19,740	52,053
G29183103 EATON CORP PLC	69,891	83,395
192446102 COGNIZANT TECH SOLUT	50,169	57,834
11135F101 BROADCOM INC	42,326	81,928
94106L109 WASTE MANAGEMENT INC	58,700	87,217
911312106 UNITED PARCEL SERVIC	29,966	73,474
609207105 MONDELEZ INTERNATION	43,645	65,065
25243Q205 DIAGEO PLC - ADR	33,514	68,521
517834107 LAS VEGAS SANDS CORP	64,312	49,638
09857L108 BOOKING HOLDINGS INC	47,421	52,264
460690100 INTERPUBLIC GROUP CO	26,807	42,326
150870103 CELANESE CORP	27,693	59,578
Y2573F102 FLEX LTD
904767704 UNILEVER PLC - ADR	39,195	34,646
405217100 HAIN CELESTIAL GROUP	17,296	17,882
654106103 NIKE INC CL B	24,090	46,887
09260D107 BLACKSTONE INC	27,076	53,995
285512109 ELECTRONIC ARTS INC	40,996	58,922
883556102 THERMO FISHER SCIENT	5,625	58,644
594918104 MICROSOFT CORP	29,088	272,879
46625H100 JPMORGAN CHASE & CO	53,036	94,826
907818108 UNION PACIFIC CORP	12,729	60,916
09247X101 BLACKROCK INC	36,499	68,256
30303M102 META PLATFORMS INC	36,859	19,728
92826C839 VISA INC-CLASS A SHR	57,845	69,148
G5960L103 MEDTRONIC PLC	40,459	38,396
464287655 ISHARES RUSSELL 2000
77956H435 T ROWE PR OVERSEAS S
31641Q755 FIDELITY NEW MRKTS I
904504479 UNDISC MGRS BEHAV VA
89154M702 TOUCHSTONE SANDS EM
922908629 VANGUARD MIDCAP VIPE
00143W859 INV OPP DEVELOP MRKT
693390841 PIMCO HIGH YIELD FD-
46434G103 ISHARES CORE MSCI EM
464288588 ISHARES MBS ETF
872365713 TCW EMRG MRKTS INC-P
74440Y884 PGIM HIGH YIELD-Q 10
89155T490 TOUCHSTONE MID CAP-R
722005667 PIMCO COMMODITY REAL
7591EP100 REGIONS FINL CORP NE	3,675	4,003

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
9128286A3 US TREASURY NOTE
277923264 EATON VANCE GLOB MAC
375558103 GILEAD SCIENCES INC
532457108 ELI LILLY & CO COM
59156RBH0 METLIFE INC 3.600% 4
91324P102 UNITEDHEALTH GROUP I
912828N30 US TREASURY NOTE 2.1
05567LT31 BNP PARIBAS 5.000% 1
517834107 LAS VEGAS SANDS CORP
00206R102 AT & T INC
848574109 SPIRIT AEROSYTSEMS H
609207105 MONDELEZ INTERNATION
Y2573F102 FLEX LTD
285512109 ELECTRONIC ARTS INC
867914BS1 SUNTRUST BANKS INC
00143W859 INV OPP DEVELOP MRKT
912828XQ8 US TREASURY NOTE
61746BEA0 MORGAN STANLEY
H84989104 TE CONNECTIVITY LTD
464288588 ISHARES MBS ETF	AT COST	65,771	60,252
46434G103 ISHARES CORE MSCI EM	AT COST	562,433	425,694
12572Q105 CME GROUP INC
037833AK6 APPLE INC 2.400% 5/0
17275R102 CISCO SYSTEMS INC
89151E109 TOTAL S.A. - ADR
405217100 HAIN CELESTIAL GROUP
11135F101 BROADCOM INC
867224107 SUNCOR ENERGY INC NE
G5960L103 MEDTRONIC PLC
38148LAE6 GOLDMAN SACHS GROUP
66989HAJ7 NOVARTIS CAPITAL COR
907818108 UNION PACIFIC CORP
31641Q755 FIDELITY NEW MRKTS I	AT COST	216,693	177,400
172967424 CITIGROUP INC.
912828QN3 US TREASURY NOTE 3.1
31620M106 FIDELITY NATL INFORM
192446102 COGNIZANT TECH SOLUT
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
606822BA1 MITSUBISHI UFJ FIN
9128284F4 US TREASURY NOTE
961214DW0 WESTPAC BANKING CORP
037833100 APPLE INC
25243Q205 DIAGEO PLC - ADR
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
912828WJ5 US TREASURY NOTE 2.5
87612E106 TARGET CORP
09247X101 BLACKROCK INC
064159FL5 BANK OF NOVA SCOTIA
9128285M8 US TREASURY NOTE
02079K107 ALPHABET INC CL C
404280AN9 HSBC HOLDING PLC 4.0
58933Y105 MERCK & CO INC NEW
126650100 CVS HEALTH CORPORATI
891160509 TORONTO DOMINION BK
911312106 UNITED PARCEL SERVIC
9128283W8 US TREASURY NOTE
04314H600 ARTISAN MID CAP FUND
06051GHT9 VR BANK OF AMERICA
9128286X3 US TREASURY NOTE
912828M56 US TREASURY NOTE
912828U24 US TREASURY NOTE 2.0
150870103 CELANESE CORP
87234N765 TCW EMRG MKTS INCM-I
06367WMQ3 BANK OF MONTREAL
77956H435 T ROWE PR OVERSEAS S	AT COST	210,543	179,642
437076BM3 HOME DEPOT INC
00206RDC3 AT&T INC
86562MAQ3 SUMITOMO MITSUI FINL
172967LQ2 CITIGROUP INC
097023105 BOEING CO
254687106 WALT DISNEY CO
036752AB9 ANTHEM INC
46625H100 JPMORGAN CHASE & CO
912828F21 US TREASURY NOTE 2.1
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	841,728	752,978
256677AC9 DOLLAR GENERAL CORP
922908629 VANGUARD MIDCAP VIPE	AT COST	1,064,167	1,168,719
09260D107 BLACKSTONE GROUP INC
46625HRV4 JPMORGAN CHASE & CO
871829107 SYSCO CORP
09857L108 BOOKING HOLDINGS INC
89155T649 TOUCHSTONE MID CAP-I
9128286T2 US TREASURY NOTE 2.3
25389JAR7 DIGITAL REALTY TRUST
92826C839 VISA INC-CLASS A SHR
94106L109 WASTE MANAGEMENT INC
H2906T109 GARMIN LTD
46090F100 INVESCO OPTIMUM YIEL
75513E101 RAYTHEON TECHNOLOGIE
126650CW8 CVS HEALTH CORP
06051GGA1 BANK OF AMERICA CORP
904784709 UNILEVER N.V. - ADR
89609H704 TRIBUTARY SMALL CO-I
254687FL5 WALT DISNEY COMPANY/
464287655 ISHARES RUSSELL 2000	AT COST	302,736	294,732
89154Q562 TOUCHSTONE SANDS EM
872365713 TCW EMRG MRKTS INC-P	AT COST	450,251	353,800
904504479 UNDISC MGRS BEHAV VA	AT COST	190,583	208,938
89155T490 TOUCHSTONE MID CAP-R	AT COST	404,264	513,522
89154M702 TOUCHSTONE SANDS EM	AT COST	356,199	236,304
722005667 PIMCO COMMODITY REAL	AT COST	300,747	315,038

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Description	Amount
MUTUAL FUND TIMING ADJ	349
TAX LOT BASIS ADJ	1,846
COST BASIS ADJ	13

- TIN:

TY 2021 OtherExpensesSchedule

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	70	70		0

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Description	Amount
CY PENDING SALES ADJ	56

- TIN:

TY 2021 TaxesSchedule

Name:

SITES 1969 FDN IRREV CHAR TA

EIN:

35-6211743

Category	Amount	Net Investment Income
FOREIGN TAXES	5,243	5,243
FEDERAL TAX PAYMENT - PRIOR YE	7,586	0
FEDERAL ESTIMATES - PRINCIPAL	6,979	0
FOREIGN TAXES ON NONQUALIFIED	683	683