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 10-01-2021 , and ending 09-30-2022

Name of foundation
BRYANT STEPHEN A CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858

A Employer identification number

20-1806096

B Telephone number (see instructions)

(800) 400-0439

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

$862,287J 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...	22,065		22,065
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,156
b	Gross sales price for all assets on line 6a 547,838
7	Capital gain net income (from Part IV, line 2)...			46,156
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........	68,221		68,221
13	Compensation of officers, directors, trustees, etc.	14,806		14,806
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,934	578		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,740		15,384	0	0
25	Contributions, gifts, grants paid.......	49,000				49,000
26	Total expenses and disbursements. Add lines 24 and 25	65,740		15,384	0	49,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,481
b	Net investment income (if negative, enter -0-)			52,837
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.............	2	1	1
	2	Savings and temporary cash investments.........	39,085	24,049	24,049
	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).......
	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)..........	830,069	847,587	838,237
	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)	869,156	871,637	862,287
	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........	869,156	871,637
	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).....	869,156	871,637
	30	Total liabilities and net assets/fund balances (see instructions).	869,156	871,637

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

869,156

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

2,481

Other increases not included in line 2 (itemize) bullet

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

871,637

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 .

871,637

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	221.032 ARIEL INTL FD INST		2021-07-21	2021-10-27
b	351.903 ARIEL INTL FD INST		2021-01-25	2021-10-27
c	136.435 BARINGS ACTIVE SHORT DURATION BD Y		2021-07-21	2021-10-27
d	48.718 BARINGS ACTIVE SHORT DURATION BD Y		2021-01-25	2021-10-27
e	11.506 BARINGS ACTIVE SHORT DURATION BD Y		2019-01-11	2021-10-27
	157.221 BLACKROCK FDS II STRG OPP INSTL		2021-08-24	2021-10-27
	73.578 COHEN & STEERS REALTY SHARES I		2021-04-20	2021-10-27
	163.326 COHEN & STEERS REALTY SHARES I		2021-01-25	2021-10-27
	53.469 COHEN & STEERS REALTY SHARES I		2020-12-01	2021-10-27
	386.028 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-20	2021-10-27
	1044.209 DOUBLELINE TOTAL RETURN BOND I		2021-01-25	2021-10-27
	242.378 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2020-12-01	2021-10-27
	36.538 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2019-03-22	2021-10-27
	88.454 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2018-10-17	2021-10-27
	179.3 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2019-06-24	2021-10-27
	468.194 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2016-04-07	2021-10-27
	108.713 HARDING LOEVNER INTL EQUITY INST		2021-07-21	2021-10-27
	256.46 HARDING LOEVNER INTL EQUITY INST		2021-01-25	2021-10-27
	120.007 HOTCHKIS & WILEY HIGH YIELD I		2021-08-24	2021-10-27
	112.156 HOTCHKIS & WILEY HIGH YIELD I		2019-01-11	2021-10-27
	22.947 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND		2021-01-25	2021-10-27
	141.022 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND		2020-05-27	2021-10-27
	222.375 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND		2020-04-17	2021-10-27
	241.192 ARIEL INTL FD INST		2021-01-25	2022-03-17
	89.615 BLACKROCK FDS II STRG OPP INSTL		2021-08-24	2022-03-17
	10.742 COHEN & STEERS REALTY SHARES I		2020-12-01	2022-03-17
	103.876 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-20	2022-03-17
	485.688 DOUBLELINE TOTAL RETURN BOND I		2021-01-25	2022-03-17
	73.002 FIDELITY 500 INDEX FD INST PREMIUM		2021-10-27	2022-03-17
	36.565 GRANDEUR PEAK INTL STALWARTS INST		2022-02-18	2022-03-17
	70.559 HOTCHKIS & WILEY HIGH YIELD I		2019-01-11	2022-03-17
	11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2021-10-27	2022-03-17
	27. ISHARES S&P SMALL CAP 600 INDEX FUND		2021-10-27	2022-03-17
	663.247 JPMORGAN EQUITY INCOME FUND 3128 CLASS I		2021-10-27	2022-03-17
	63.458 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y		2019-01-11	2022-03-17
	4.495 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND		2020-04-17	2022-03-17
	895.638 ARIEL INTL FD INST		2021-01-25	2022-07-25
	264.772 ARIEL INTL FD INST		2020-08-25	2022-07-25
	2136.046 ARIEL INTL FD INST		2018-10-17	2022-07-25
	1367.837 ARIEL INTL FD INST		2019-03-22	2022-07-25
	87.435 ARIEL INTL FD INST		2019-02-14	2022-07-25
	696.458 ARIEL INTL FD INST		2019-01-11	2022-07-25
	1812.158 BLACKROCK FDS II STRG OPP INSTL		2021-08-24	2022-07-25
	101.358 COHEN & STEERS REALTY SHARES I		2020-12-01	2022-07-25
	167.093 COHEN & STEERS REALTY SHARES I		2020-03-23	2022-07-25
	524.087 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-20	2022-07-25
	3470.973 DOUBLELINE TOTAL RETURN BOND I		2021-01-25	2022-07-25
	477.919 DOUBLELINE TOTAL RETURN BOND I		2017-07-21	2022-07-25
	398.917 DOUBLELINE TOTAL RETURN BOND I		2020-12-01	2022-07-25
	124.978 DOUBLELINE TOTAL RETURN BOND I		2017-10-24	2022-07-25
	296.612 DOUBLELINE TOTAL RETURN BOND I		2019-12-20	2022-07-25
	378.676 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2022-03-17	2022-07-25
	1582.849 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2016-04-07	2022-07-25
	36.565 GRANDEUR PEAK INTL STALWARTS INST		2022-02-18	2022-07-25
	314.507 GRANDEUR PEAK INTL STALWARTS INST		2022-02-18	2022-07-25
	292.625 GRANDEUR PEAK INTL STALWARTS INST		2020-01-24	2022-07-25
	144.032 GOLDMAN SACHS ABS RETURN TRACKER		2021-01-25	2022-07-25
	184.928 HARDING LOEVNER INTL EQUITY INST		2021-01-25	2022-07-25
	182.817 HARDING LOEVNER INTL EQUITY INST		2022-03-17	2022-07-25
	2538.127 HARDING LOEVNER INTL EQUITY INST		2016-04-07	2022-07-25
	1257.844 HOTCHKIS & WILEY HIGH YIELD I		2019-01-11	2022-07-25
	95.897 HOTCHKIS & WILEY HIGH YIELD I		2019-10-18	2022-07-25
	105.642 HOTCHKIS & WILEY HIGH YIELD I		2021-01-25	2022-07-25
	166.966 HOTCHKIS & WILEY HIGH YIELD I		2020-05-27	2022-07-25
	26. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2021-10-27	2022-07-25
	20. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2021-08-24	2022-07-25
	24. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2021-07-21	2022-07-25
	60. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-03-23	2022-07-25
	59. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-03-23	2022-07-25
	16. ISHARES S&P SMALL CAP 600 INDEX FUND		2021-10-27	2022-07-25
	47. ISHARES S&P SMALL CAP 600 INDEX FUND		2021-08-24	2022-07-25
	20. ISHARES S&P SMALL CAP 600 INDEX FUND		2021-07-21	2022-07-25
	62. ISHARES S&P SMALL CAP 600 INDEX FUND		2020-12-01	2022-07-25
	162. ISHARES S&P SMALL CAP 600 INDEX FUND		2017-03-23	2022-07-25
	159. ISHARES S&P SMALL CAP 600 INDEX FUND		2020-03-23	2022-07-25
	571.257 JPMORGAN EQUITY INCOME FUND 3128 CLASS I		2021-10-27	2022-07-25
	1900.329 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y		2019-01-11	2022-07-25
	166.144 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y		2020-08-25	2022-07-25
	402.154 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y		2020-05-27	2022-07-25
	404.236 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND		2020-04-17	2022-07-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,258	3,291	-33
b	5,187	5,099	88
c	1,349	1,352	-3
d	482	481	1
e	114	113	1
	1,619	1,627	-8
	5,823	5,156	667
	12,926	10,098	2,828
	4,232	3,230	1,002
	3,393	4,026	-633
	10,954	11,204	-250
	3,561	3,388	173
	537	417	120
	1,299	1,008	291
	2,634	2,035	599
	6,878	5,122	1,756
	3,323	3,283	40
	7,840	7,545	295
	1,382	1,376	6
	1,292	1,280	12
	313	286	27
	1,921	1,627	294
	3,029	2,473	556
	3,398	3,495	-97
	879	928	-49
	822	649	173
	1,061	1,083	-22
	4,818	5,211	-393
	11,207	11,535	-328
	746	761	-15
	774	805	-31
	2,949	3,056	-107
	2,944	3,044	-100
	15,712	15,666	46
	589	626	-37
	57	50	7
	11,599	12,978	-1,379
	3,429	3,699	-270
	27,662	28,324	-662
	17,713	18,001	-288
	1,132	1,124	8
	9,019	8,810	209
	17,306	18,756	-1,450
	6,956	6,122	834
	11,468	6,948	4,520
	5,016	5,466	-450
	32,766	37,244	-4,478
	4,512	5,128	-616
	3,766	4,264	-498
	1,180	1,335	-155
	2,800	3,162	-362
	4,404	4,745	-341
	18,409	17,316	1,093
	615	777	-162
	5,287	6,548	-1,261
	4,919	4,773	146
	1,322	1,466	-144
	4,333	5,441	-1,108
	4,283	4,845	-562
	59,468	42,592	16,876
	12,792	14,352	-1,560
	975	1,092	-117
	1,074	1,200	-126
	1,698	1,670	28
	6,239	7,223	-984
	4,799	5,421	-622
	5,759	6,380	-621
	14,398	10,202	4,196
	14,158	7,135	7,023
	1,559	1,804	-245
	4,581	5,206	-625
	1,949	2,177	-228
	6,043	5,363	680
	15,789	11,048	4,741
	15,496	7,787	7,709
	12,676	13,493	-817
	16,818	18,748	-1,930
	1,470	1,612	-142
	3,559	3,745	-186
	4,831	4,495	336
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255
			13,255

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			-33
b			88
c			-3
d			1
e			1
			-8
			667
			2,828
			1,002
			-633
			-250
			173
			120
			291
			599
			1,756
			40
			295
			6
			12
			27
			294
			556
			-97
			-49
			173
			-22
			-393
			-328
			-15
			-31
			-107
			-100
			46
			-37
			7
			-1,379
			-270
			-662
			-288
			8
			209
			-1,450
			834
			4,520
			-450
			-4,478
			-616
			-498
			-155
			-362
			-341
			1,093
			-162
			-1,261
			146
			-144
			-1,108
			-562
			16,876
			-1,560
			-117
			-126
			28
			-984
			-622
			-621
			4,196
			7,023
			-245
			-625
			-228
			680
			4,741
			7,709
			-817
			-1,930
			-142
			-186
			336

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	46,156
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	734
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	734
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	888
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	888
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	154
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax154	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

The books are in care of bullet

FIFTH THIRD BANK NA Telephone no. bullet

(513) 534-7001

Located at bullet

38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4 bullet

45202

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
FIFTH THIRD BANK N A	TRUSTEE 1	14,806
38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI,OH45202	TRUSTEE 1	14,806

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

987,732

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

35,025

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

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

1,022,757

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

1,022,757

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

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

15,341

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

1,007,416

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

50,371

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

50,371

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

734

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

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

734

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

49,637

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

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

49,637

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

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

49,637

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					49,637
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......	0
b From 2017......	0
c From 2018......	4,781
d From 2019......	1,463
e From 2020......	0
f Total of lines 3a through e ........		6,244
4Qualifying distributions for 2021 from Part
XI, line 4: $ 49,000
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.....					49,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		637			637
(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		5,607
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		5,607
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	4,144
c Excess from 2019....	1,463
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).)

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
OUR HOPE ASSOCIATION 324 LYON NE GRAND RAPIDS,MI495035607	NONE	PC	ANNUAL FUND	49,000
Total ................................. 3a				49,000

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	46,156
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) ..				68,221

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

68,221

(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 InvestmentsOtherSchedule2

Name:

BRYANT STEPHEN A CHAR TR

EIN:

20-1806096

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
040337875 ARIEL INTL FD INST
06759W653 BARINGS ACTIVE SHORT
192476505 COHEN & STEERS REALT
258620103 DOUBLELINE TOTAL RET	AT COST	59,806	50,501
315911750 FIDELITY 500 INDEX F	AT COST	154,077	178,946
317609295 SEAFARER OVERSEAS GR	AT COST	32,138	30,908
31761R757 GRANDEUR PEAK INTL S	AT COST	17,384	16,074
38145N220 GOLDMAN SACHS ABS RE	AT COST	29,678	27,108
412295107 HARDING LOEVNER INTL
44134R735 HOTCHKIS & WILEY HIG
464287507 ISHARES CORE S&P MID
464287804 ISHARES CORE S&P SMA
4812C0498 JPMORGAN EQUITY INCO	AT COST	145,403	160,995
665162384 NORTHERN MULTI-MANAG
25159L836 DEUTSCHE ENHANCED CO
09260B382 BLACKROCK FDS II STR
04314H717 ARTISAN HIGH INCOME	AT COST	15,014	14,191
256210105 DODGE & COX INCOME F	AT COST	53,956	50,573
464287457 ISHARES 1-3 YEAR TRE	AT COST	17,810	17,460
464288661 ISHARES BARCLAYS 3-7	AT COST	9,251	8,800
056823388 BAILLIE GIFFORD EMRG	AT COST	16,890	15,041
131649774 CALVERT EMERGING MAR	AT COST	16,890	15,107
464287309 ISHARES S&P 500 BARR	AT COST	23,818	21,405
46432F842 ISHARES CORE MSCI EA	AT COST	61,503	53,618
922908629 VANGUARD MID-CAP ETF	AT COST	57,071	51,882
922908751 VANGUARD SMALL-CAP E	AT COST	37,982	34,695
74933W882 ABBEY CAP MULTI ASSE	AT COST	28,151	28,648
25159K705 DEUTSCHE REAL ASSETS	AT COST	28,151	25,183
46435G516 ESG AWARE MSCI EAFE	AT COST	42,614	37,102

- TIN:

TY 2021 TaxesSchedule

Name:

BRYANT STEPHEN A CHAR TR

EIN:

20-1806096

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	468	0
FEDERAL ESTIMATES - PRINCIPAL	888	0
FOREIGN TAXES ON QUALIFIED FOR	566	566
FOREIGN TAXES ON NONQUALIFIED	12	12