TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
CONSOLIDATED CHAR TRUST POST 1069

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

25-6839131

B Telephone number (see instructions)

(844) 382-3122

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

$2,330,896J 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	332		332
4	Dividends and interest from securities...	40,718		40,223
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		189,942
b	Gross sales price for all assets on line 6a 1,200,503
7	Capital gain net income (from Part IV, line 2)...			189,942
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).......		6,048
12	Total. Add lines 1 through 11........	237,040		230,497
13	Compensation of officers, directors, trustees, etc.	25,348		12,674		12,674
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)...		3,866	254		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).......		7	7
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,221		12,935	0	12,674
25	Contributions, gifts, grants paid.......	27,511				27,511
26	Total expenses and disbursements. Add lines 24 and 25	56,732		12,935	0	40,185
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	180,308
b	Net investment income (if negative, enter -0-)			217,562
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.............	243	174	174
	2	Savings and temporary cash investments.........	36,225	39,656	39,656
	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).......	171,979	381,366	488,635
	c	Investments—corporate bonds (attach schedule).......	399,010	250,998	243,587
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,100,525	1,216,132	1,541,094
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	17,750	17,750	17,750
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,725,732	1,906,076	2,330,896
	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........	1,725,732	1,906,076
	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).....	1,725,732	1,906,076
	30	Total liabilities and net assets/fund balances (see instructions).	1,725,732	1,906,076

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

1,725,732

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

180,308

Other increases not included in line 2 (itemize) bullet

866

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

1,906,906

Decreases not included in line 2 (itemize) bullet

830

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

1,906,076

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	197.865 DIAMOND HILL CORPORATE CREDIT-I		2020-10-20	2021-02-24
b	2778.165 DOUBLELINE TOTL RET BND-I		2017-01-13	2021-02-24
c	9.831 HARDING LOEVNER INTL EQ-INST		2016-11-01	2021-02-24
d	745. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2021-02-24
e	2997. ISHARES US TREASURY BOND ETF		2020-06-16	2021-02-24
	1005.211 METROPOLITAN WEST T/R BD-PLN		2020-01-17	2021-02-24
	.094 MSIF GLOBAL OPPORTUNITY-IS		2020-03-13	2021-02-24
	47.125 MSIF GLOBAL OPPORTUNITY-IS		2016-12-21	2021-02-24
	14. NASDAQ OMX GROUP INC		2017-06-13	2021-02-24
	3587.348 NEUBERGER BERMAN HIGH INCM BD-INS		2020-06-16	2021-02-24
	10. PHILLIPS 66		2019-02-01	2021-02-24
	5056.304 PIMCO INVESTMENT GRD CORP-IN		2020-10-20	2021-02-24
	1058.053 PGIM INVESTMENTS TTL RETURN BOND R6		2020-01-17	2021-02-24
	3. ROCHE HLDG LTD SPONS ADR		2020-01-17	2021-02-24
	224.719 T ROWE PR QM US S/C GR EQ-I		2020-06-16	2021-02-24
	1173.457 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2021-02-24
	3. VARIAN MED SYS INC		2016-12-21	2021-02-24
	1. VISA INC		2019-10-15	2021-02-24
	62.134 VIRTUS KAR SMALL CAP VALUE I		2016-11-01	2021-02-24
	52.423 VIRTUS KAR SMALL CAP VALUE I		2020-03-13	2021-02-24
	1. YUM! BRANDS, INC. COMMON		2015-12-09	2021-02-24
	.5 ISHARES GOLD TRUST		2020-10-20	2021-06-03
	210.415 INVESCO DEVELOPING MARKETS FUND		2021-02-25	2021-06-15
	1. ALIBABA GROUP HLDG LTD		2021-02-24	2021-06-15
	1. ALIBABA GROUP HLDG LTD		2020-03-13	2021-06-15
	1. AUTODESK, INC. COMMON		2019-10-15	2021-06-15
	1. AUTODESK, INC. COMMON		2021-02-24	2021-06-15
	906.302 CAUSEWAY INTL VALUE-INST		2019-07-22	2021-06-15
	2. CERNER CORP		2020-03-13	2021-06-15
	2. COLGATE PALMOLIVE COMPANY		2019-10-15	2021-06-15
	1. DEERE & COMPANY		2019-10-15	2021-06-15
	11. ENCOMPASS HEALTH CORP		2020-10-20	2021-06-15
	4. ENCOMPASS HEALTH CORP		2021-02-24	2021-06-15
	3. EXPEDITORS INTERNATIONAL		2016-12-21	2021-06-15
	1. FACEBOOK INC CL A		2019-10-15	2021-06-15
	1. FACEBOOK INC CL A		2021-02-24	2021-06-15
	1. FACTSET RESH SYS INC		2016-09-21	2021-06-15
	249.092 HARDING LOEVNER INTL EQ-INST		2016-11-01	2021-06-15
	274.5 ISHARES GOLD TRUST		2021-02-24	2021-06-15
	1581.5 ISHARES GOLD TRUST		2020-10-20	2021-06-15
	260. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2021-06-15
	2. MONSTER BEVERAGE CORP		2020-03-13	2021-06-15
	71.811 MSIF GLOBAL OPPORTUNITY-IS		2020-03-13	2021-06-15
	2. NASDAQ OMX GROUP INC		2020-06-16	2021-06-15
	16. NASDAQ OMX GROUP INC		2017-06-13	2021-06-15
	2. NOVO-NORDISK A S ADR		2016-10-28	2021-06-15
	1. NVIDIA CORP COMMON		2019-10-15	2021-06-15
	5. ORACLE SYSTEM CORPORATION		2014-01-15	2021-06-15
	24. PHILLIPS 66		2019-02-01	2021-06-15
	4. PHILLIPS 66		2020-06-16	2021-06-15
	1940.057 PIMCO INVESTMENT GRD CORP-IN		2020-06-16	2021-06-15
	1. QUALCOMM INC COMMON		2020-03-13	2021-06-15
	1. QUALCOMM INC COMMON		2021-02-24	2021-06-15
	1. REGENERON PHARMACEUTICALS INC		2020-03-13	2021-06-15
	6. ROCHE HLDG LTD SPONS ADR		2020-01-17	2021-06-15
	3. SEI INVESTMENTS CO		2016-12-21	2021-06-15
	1. SALESFORCE INC		2021-02-24	2021-06-15
	118.343 T ROWE PR QM US S/C GR EQ-I		2020-06-16	2021-06-15
	229.859 TOUCHSTONE MID CAP GROW-INST		2019-04-25	2021-06-15
	852.948 TOUCHSTONE MID CAP VALUE-INS		2019-02-01	2021-06-15
	649.106 VAN ECK EMERGING MARKETS-I		2021-02-25	2021-06-15
	1. VISA INC		2020-03-13	2021-06-15
	111.54 VIRTUS KAR SMALL CAP VALUE I		2020-03-13	2021-06-15
	1. YUM! BRANDS, INC. COMMON		2015-12-09	2021-06-15
	2. YUM CHINA HOLDINGS INC		2015-12-09	2021-06-15
	364.762 VANGUARD 500 INDEX ADMIRAL FUND		2021-02-25	2021-06-16
	.6 ORGANON & CO		2020-01-17	2021-06-24
	647.705 INVESCO DEVELOPING MARKETS FUND		2021-02-25	2021-09-08
	1. ALPHABET INC CL C		2014-12-05	2021-09-08
	1. ALPHABET INC CL A		2016-12-21	2021-09-08
	1. AMAZON INC COMMON		2016-09-21	2021-09-08
	2. ANALOG DEVICES INC		2021-06-15	2021-09-08
	1. AUTODESK, INC. COMMON		2016-12-21	2021-09-08
	1. AUTOMATIC DATA PROCESSING INC		2016-12-21	2021-09-08
	12. CERNER CORP		2016-09-21	2021-09-08
	4. CISCO SYSTEMS		2021-06-15	2021-09-08
	9. DEERE & COMPANY		2016-12-21	2021-09-08
	12. DISCOVER FINL SVCS		2021-06-15	2021-09-08
	725.277 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2021-09-08
	9. ENCOMPASS HEALTH CORP		2020-10-20	2021-09-08
	7. EXPEDITORS INTERNATIONAL		2016-09-21	2021-09-08
	1. FACEBOOK INC CL A		2020-03-13	2021-09-08
	1. GOLDMAN SACHS GROUP COMMON		2021-06-15	2021-09-08
	2. HOME DEPOT INCORPORATED		2021-06-15	2021-09-08
	3. HONEYWELL INTERNATIONAL INC		2021-06-15	2021-09-08
	1077. ISHARES US TREASURY BOND ETF		2020-06-16	2021-09-08
	66.903 JOHCM INTERNATIONAL SEL-INST		2021-06-15	2021-09-08
	4. MICROSOFT CORPORATION		2021-06-15	2021-09-08
	2. MONSTER BEVERAGE CORP		2019-10-15	2021-09-08
	8. NORTHERN TRUST GROUP		2021-06-15	2021-09-08
	1. NOVO-NORDISK A S ADR		2016-10-28	2021-09-08
	3. ORACLE SYSTEM CORPORATION		2014-01-15	2021-09-08
	4.8 ORGANON & CO		2009-05-15	2021-09-08
	2.2 ORGANON & CO		2020-10-20	2021-09-08
	1. PEPSICO INCORPORATED		2021-06-15	2021-09-08
	4. QUALCOMM INC COMMON		2016-09-21	2021-09-08
	1. SALESFORCE INC		2021-02-24	2021-09-08
	1. STARBUCKS CORPORATIONS COMMON		2021-06-15	2021-09-08
	716.474 T ROWE PR QM US S/C GR EQ-I		2020-06-16	2021-09-08
	220.979 VAN ECK EMERGING MARKETS-I		2021-02-25	2021-09-08
	1575.232 VAN ECK EMERGING MARKETS-I		2020-06-16	2021-09-08
	2. VISA INC		2016-09-21	2021-09-08
	1. MEDTRONIC PLC		2021-06-15	2021-09-08
	707.018 INVESCO DEVELOPING MARKETS FUND		2018-08-06	2021-12-07
	60.166 INVESCO DEVELOPING MARKETS FUND		2021-02-25	2021-12-07
	19. ABBOTT LABORATORIES		2009-08-19	2021-12-07
	26. ABBOTT LABORATORIES		2021-06-15	2021-12-07
	10. ABBOTT LABORATORIES		2021-02-24	2021-12-07
	7. ABBVIE INC		2020-01-17	2021-12-07
	23. ABBVIE INC		2021-06-15	2021-12-07
	9. ABBVIE INC		2021-02-24	2021-12-07
	2. ALIBABA GROUP HLDG LTD		2021-09-08	2021-12-07
	33. ALIBABA GROUP HLDG LTD		2016-09-21	2021-12-07
	13. ANALOG DEVICES INC		2019-07-22	2021-12-07
	18. ANALOG DEVICES INC		2021-06-15	2021-12-07
	9. ANALOG DEVICES INC		2021-02-24	2021-12-07
	7. ANTHEM INC		2021-06-15	2021-12-07
	4. ANTHEM INC		2021-02-24	2021-12-07
	5. ANTHEM INC		2019-07-22	2021-12-07
	27. AUTODESK, INC. COMMON		2016-09-21	2021-12-07
	6. AUTOMATIC DATA PROCESSING INC		2016-09-21	2021-12-07
	1. BOEING COMPANY		2021-09-08	2021-12-07
	8. BOEING COMPANY		2021-02-24	2021-12-07
	23. BOEING COMPANY		2020-06-16	2021-12-07
	12. BOOZ ALLEN HAMILTON HLDG		2021-09-08	2021-12-07
	12. CVS CORP COMMON		2021-02-24	2021-12-07
	31. CVS CORP COMMON		2021-06-15	2021-12-07
	20. CVS CORP COMMON		2016-11-17	2021-12-07
	21. CERNER CORP		2016-09-21	2021-12-07
	34. CISCO SYSTEMS		2021-06-15	2021-12-07
	68. CISCO SYSTEMS		2011-09-12	2021-12-07
	13. CISCO SYSTEMS		2021-02-24	2021-12-07
	12. CITIGROUP INC		2021-02-24	2021-12-07
	26. CITIGROUP INC		2021-06-15	2021-12-07
	53. CITIGROUP INC		2020-06-16	2021-12-07
	24. COCA COLA COMPANY		2021-02-24	2021-12-07
	33. COCA COLA COMPANY		2021-06-15	2021-12-07
	20. COCA COLA COMPANY		2016-09-21	2021-12-07
	29. COLGATE PALMOLIVE COMPANY		2018-05-01	2021-12-07
	122. CORNING INCORPORATED		2019-10-15	2021-12-07
	29. CORNING INCORPORATED		2021-06-15	2021-12-07
	38. CORNING INCORPORATED		2021-02-24	2021-12-07
	32. CUMMINS ENGINE CO INC COMMON		2021-06-15	2021-12-07
	14. DEERE & COMPANY		2016-10-28	2021-12-07
	72. DISCOVER FINL SVCS		2016-09-21	2021-12-07
	17. DISCOVER FINL SVCS		2021-06-15	2021-12-07
	3. DISCOVER FINL SVCS		2021-02-24	2021-12-07
	27. EOG RESOURCES INC		2021-06-15	2021-12-07
	4. EOG RESOURCES INC		2020-10-20	2021-12-07
	11. EOG RESOURCES INC		2021-02-24	2021-12-07
	32. EXPEDITORS INTERNATIONAL		2016-09-21	2021-12-07
	7. FACTSET RESH SYS INC		2016-09-21	2021-12-07
	5. GOLDMAN SACHS GROUP COMMON		2020-06-16	2021-12-07
	6. GOLDMAN SACHS GROUP COMMON		2021-06-15	2021-12-07
	3. GOLDMAN SACHS GROUP COMMON		2021-02-24	2021-12-07
	6. ILLUMINA INC		2020-06-16	2021-12-07
	3. ILLUMINA INC		2021-02-24	2021-12-07
	8. L3 HARRIS TECHNOLOGIES INC		2021-02-24	2021-12-07
	6. L3 HARRIS TECHNOLOGIES INC		2020-10-20	2021-12-07
	9. L3 HARRIS TECHNOLOGIES INC		2021-06-15	2021-12-07
	61. MONSTER BEVERAGE CORP		2016-09-21	2021-12-07
	9. MOTOROLA SOLUTIONS INC		2021-06-15	2021-12-07
	8. NORTHERN TRUST GROUP		2021-02-24	2021-12-07
	17. NORTHERN TRUST GROUP		2020-03-13	2021-12-07
	8. NORTHERN TRUST GROUP		2021-06-15	2021-12-07
	20. NOVO-NORDISK A S ADR		2016-12-21	2021-12-07
	56. NVIDIA CORP COMMON		2019-02-01	2021-12-07
	94. ORACLE SYSTEM CORPORATION		2014-01-15	2021-12-07
	8. PEPSICO INCORPORATED		2017-01-13	2021-12-07
	14. PEPSICO INCORPORATED		2021-06-15	2021-12-07
	9. PEPSICO INCORPORATED		2021-02-24	2021-12-07
	8. REGENERON PHARMACEUTICALS INC		2016-12-21	2021-12-07
	10. RESTAURANT BRANDS INTERNATIONAL INC		2021-02-24	2021-12-07
	53. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-17	2021-12-07
	40. RESTAURANT BRANDS INTERNATIONAL INC		2021-06-15	2021-12-07
	94. ROCHE HLDG LTD SPONS ADR		2019-10-15	2021-12-07
	41. SEI INVESTMENTS CO		2016-09-21	2021-12-07
	27. SALESFORCE INC		2020-06-16	2021-12-07
	56. SCHLUMBERGER LTD		2015-09-24	2021-12-07
	23. SCHLUMBERGER LTD		2021-02-24	2021-12-07
	7. STARBUCKS CORPORATIONS COMMON		2021-02-24	2021-12-07
	7. STARBUCKS CORPORATIONS COMMON		2021-06-15	2021-12-07
	51. STARBUCKS CORPORATIONS COMMON		2018-02-06	2021-12-07
	12. TYSON FOODS, INC. COMMON		2021-02-24	2021-12-07
	3. TYSON FOODS, INC. COMMON		2020-06-16	2021-12-07
	28. TYSON FOODS, INC. COMMON		2021-06-15	2021-12-07
	8. UNITED PARCEL SERVICES B		2021-02-24	2021-12-07
	14. UNITED PARCEL SERVICES B		2021-06-15	2021-12-07
	7. UNITED PARCEL SERVICES B		2014-02-06	2021-12-07
	20.249 VANGUARD 500 INDEX ADMIRAL FUND		2021-09-13	2021-12-07
	67. VERIZON COMMUNICATIONS INC		2009-11-06	2021-12-07
	18. VERIZON COMMUNICATIONS INC		2021-02-24	2021-12-07
	33. VERIZON COMMUNICATIONS INC		2021-06-15	2021-12-07
	10. WORKDAY INC-CLASS A		2020-06-16	2021-12-07
	19. YUM! BRANDS, INC. COMMON		2015-12-09	2021-12-07
	26. YUM CHINA HOLDINGS INC		2015-12-09	2021-12-07
	19. AMDOCS LTD ORD		2021-06-15	2021-12-07
	8. AMDOCS LTD ORD		2021-02-24	2021-12-07
	37. AMDOCS LTD ORD		2020-06-16	2021-12-07
	2. ACCENTURE PLC IRELAND SHS		2021-02-24	2021-12-07
	10. ACCENTURE PLC IRELAND SHS		2021-06-15	2021-12-07
	12. ACCENTURE PLC IRELAND SHS		2016-09-21	2021-12-07
	9. MEDTRONIC PLC		2021-02-24	2021-12-07
	19. MEDTRONIC PLC		2021-06-15	2021-12-07
	40. MEDTRONIC PLC		2017-10-27	2021-12-07
	9. CHUBB LTD		2018-08-06	2021-12-07
	16. CHUBB LTD		2021-06-15	2021-12-07
	8. CHUBB LTD		2021-02-24	2021-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,343	2,297	46
b	29,476	29,647	-171
c	290	180	110
d	44,603	45,281	-678
e	79,495	83,347	-3,852
	10,324	10,384	-60
	4	2	2
	2,246	725	1,521
	1,964	1,003	961
	31,497	29,488	2,009
	871	965	-94
	55,367	55,973	-606
	15,490	15,342	148
	125	127	-2
	11,600	8,499	3,101
	25,218	25,534	-316
	527	239	288
	214	179	35
	1,703	928	775
	1,437	813	624
	104	53	51
	18	18
	12,067	11,731	336
	211	250	-39
	211	191	20
	277	151	126
	277	291	-14
	16,857	10,030	6,827
	161	125	36
	166	137	29
	338	172	166
	913	732	181
	332	325	7
	376	162	214
	337	190	147
	337	261	76
	329	176	153
	7,655	4,753	2,902
	9,706	9,388	318
	55,922	57,690	-1,768
	15,648	15,803	-155
	185	119	66
	3,369	1,868	1,501
	355	237	118
	2,838	1,184	1,654
	169	72	97
	714	196	518
	408	193	215
	2,195	2,261	-66
	366	309	57
	21,244	21,168	76
	136	70	66
	136	136
	528	440	88
	287	254	33
	190	149	41
	242	235	7
	6,000	4,476	1,524
	9,900	6,428	3,472
	20,914	12,598	8,316
	14,949	15,410	-461
	233	167	66
	3,162	1,729	1,433
	118	53	65
	136	44	92
	142,633	129,195	13,438
	18	22	-4
	34,996	36,110	-1,114
	2,908	529	2,379
	2,882	809	2,073
	3,512	782	2,730
	328	335	-7
	286	76	210
	203	103	100
	911	744	167
	235	215	20
	3,343	1,128	2,215
	1,451	1,480	-29
	31,731	24,906	6,825
	713	599	114
	857	371	486
	380	162	218
	409	373	36
	658	613	45
	668	670	-2
	28,790	29,951	-1,161
	2,198	2,138	60
	1,199	1,032	167
	190	112	78
	920	948	-28
	101	36	65
	264	116	148
	170	70	100
	78	78
	155	149	6
	574	234	340
	264	235	29
	116	112	4
	37,722	27,097	10,625
	4,948	5,246	-298
	35,269	27,472	7,797
	455	249	206
	134	125	9
	36,199	29,374	6,825
	3,081	3,354	-273
	2,514	1,058	1,456
	3,440	2,874	566
	1,323	1,219	104
	853	609	244
	2,801	2,631	170
	1,096	967	129
	251	348	-97
	4,138	3,345	793
	2,432	1,470	962
	3,367	3,015	352
	1,684	1,412	272
	2,877	2,691	186
	1,644	1,217	427
	2,055	1,417	638
	7,450	1,901	5,549
	1,406	527	879
	210	214	-4
	1,683	1,779	-96
	4,839	4,552	287
	1,034	983	51
	1,117	844	273
	2,885	2,663	222
	1,861	1,490	371
	1,548	1,161	387
	1,972	1,830	142
	3,943	2,268	1,675
	754	590	164
	755	813	-58
	1,637	1,957	-320
	3,337	2,715	622
	1,328	1,216	112
	1,825	1,831	-6
	1,106	926	180
	2,267	1,886	381
	4,699	3,535	1,164
	1,117	1,192	-75
	1,464	1,441	23
	7,074	7,917	-843
	5,105	1,221	3,884
	8,261	4,216	4,045
	1,950	2,096	-146
	344	287	57
	2,462	2,223	239
	365	146	219
	1,003	780	223
	4,128	1,614	2,514
	3,243	1,198	2,045
	2,002	1,053	949
	2,402	2,236	166
	1,201	979	222
	2,211	2,124	87
	1,105	1,358	-253
	1,722	1,525	197
	1,292	1,027	265
	1,938	2,017	-79
	5,391	2,906	2,485
	2,295	1,933	362
	960	787	173
	2,040	1,326	714
	960	948	12
	2,190	709	1,481
	17,939	2,340	15,599
	8,482	3,621	4,861
	1,328	910	418
	2,324	2,081	243
	1,494	1,185	309
	5,112	2,546	2,566
	602	610	-8
	3,190	3,210	-20
	2,407	2,664	-257
	4,679	3,462	1,217
	2,519	1,891	628
	7,233	4,865	2,368
	1,730	3,821	-2,091
	711	666	45
	817	718	99
	817	783	34
	5,951	2,947	3,004
	1,008	827	181
	252	195	57
	2,353	2,139	214
	1,642	1,288	354
	2,873	2,825	48
	1,437	660	777
	8,782	8,375	407
	3,394	1,962	1,432
	912	1,027	-115
	1,672	1,891	-219
	2,829	1,818	1,011
	2,493	999	1,494
	1,367	568	799
	1,350	1,531	-181
	568	620	-52
	2,628	2,230	398
	743	513	230
	3,714	2,867	847
	4,457	1,786	2,671
	1,018	1,069	-51
	2,149	2,379	-230
	4,524	3,399	1,125
	1,692	1,263	429
	3,009	2,709	300
	1,504	1,360	144
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683
			24,683

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			46
b			-171
c			110
d			-678
e			-3,852
			-60
			2
			1,521
			961
			2,009
			-94
			-606
			148
			-2
			3,101
			-316
			288
			35
			775
			624
			51

			336
			-39
			20
			126
			-14
			6,827
			36
			29
			166
			181
			7
			214
			147
			76
			153
			2,902
			318
			-1,768
			-155
			66
			1,501
			118
			1,654
			97
			518
			215
			-66
			57
			76
			66

			88
			33
			41
			7
			1,524
			3,472
			8,316
			-461
			66
			1,433
			65
			92
			13,438
			-4
			-1,114
			2,379
			2,073
			2,730
			-7
			210
			100
			167
			20
			2,215
			-29
			6,825
			114
			486
			218
			36
			45
			-2
			-1,161
			60
			167
			78
			-28
			65
			148
			100

			6
			340
			29
			4
			10,625
			-298
			7,797
			206
			9
			6,825
			-273
			1,456
			566
			104
			244
			170
			129
			-97
			793
			962
			352
			272
			186
			427
			638
			5,549
			879
			-4
			-96
			287
			51
			273
			222
			371
			387
			142
			1,675
			164
			-58
			-320
			622
			112
			-6
			180
			381
			1,164
			-75
			23
			-843
			3,884
			4,045
			-146
			57
			239
			219
			223
			2,514
			2,045
			949
			166
			222
			87
			-253
			197
			265
			-79
			2,485
			362
			173
			714
			12
			1,481
			15,599
			4,861
			418
			243
			309
			2,566
			-8
			-20
			-257
			1,217
			628
			2,368
			-2,091
			45
			99
			34
			3,004
			181
			57
			214
			354
			48
			777
			407
			1,432
			-115
			-219
			1,011
			1,494
			799
			-181
			-52
			398
			230
			847
			2,671
			-51
			-230
			1,125
			429
			300
			144

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	189,942
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,024
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,024
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,533
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,050
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,583
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	1,559
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,559	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

TRUIST BANK Telephone no. bullet

(610) 371-2091

Located at bullet

PO BOX 919798ORLANDOFL ZIP+4 bullet

328919798

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

Yes

If "Yes," list the years bullet

2020, 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.) ..............

Yes

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
TRUIST BANK	TRUSTEE 5	25,348
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 5	25,348

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

2,165,496

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

23,954

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

17,750

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

2,207,200

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

2,207,200

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

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

33,108

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

2,174,092

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

108,705

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

108,705

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

3,024

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

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

3,024

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

105,681

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

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

105,681

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

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

105,681

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					105,681
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				76,567
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: $ 40,185
a Applied to 2020, but not more than line 2a				40,185
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.....					0
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 .............				36,382
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					105,681
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).)

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
ELIZABETHTOWN COLLEGE ATTN BEN GOODHART ONE ALPHA DR ELIZABETHTOWN,PA170222298	NONE	PC	GENERAL OPERATING	4,147
SUSQUEHANNA UNIVERSITY FINANCE OFFICE 514 UNIVERSITY AVE SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	279
LUTHERCARE 600 E MAIN ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	236
UNITED CHRIST CHURCH C/O FINANCIAL SECRETARY 247 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	118
ZIONS REF UNITED CH OF CHRIST 2400 CENTRE ST ASHLAND,PA17921	NONE	PC	GENERAL OPERATING	633
ROUGH AND TUMBLE ENGINEERS HISTORICAL ASSOCIATION INC PO BOX 9 KINZERS,PA17535	NONE	PC	GENERAL OPERATING	108
CHRISTS UNITED LUTHERAN CHURCH 437 AIRPORT RD ASHLAND,PA17921	NONE	PC	GENERAL OPERATING	633
TRANSITIONS OF PA ATTN SUSAN MATHIAS CEO PO BOX 170 LEWISBURG,PA17837	NONE	PC	GENERAL OPERATING	1,178
ANTRIM BRETHERN IN CHRIST CHURCH HERSHEY BOWERS TREASURER 24 E KAUFFMAN RD CHAMBERSBURG,PA17202	NONE	PC	GENERAL OPERATING	289
FIRST UNITED METHODIST CHURCH 150 RACE ST MILLERSBURG,PA17061	NONE	PC	GENERAL OPERATING	291
CHURCHTOWN UNITED METHODIST CHURCH ATTN TREASURER 2170 MAIN ST NARVON,PA17555	NONE	PC	GENERAL OPERATING	4,971
HEBRON UNITED METHODIST CHURCH 347 MARKET ST MILLERSBURG,PA17061	NONE	PC	GENERAL OPERATING	291
RANCKS UNITED METHODIST CHURCH 700 RANCK RD NEW HOLLAND,PA17557	NONE	PC	GENERAL OPERATING	1,151
SUNBURY YOUTH & COMMUNITY CENTER ATTN ELIZABETH KREMER 225 MARKET ST SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	621
GRACE UNITED METHODIST CHURCH ATTN FINANCIAL SECRETARY 982 MEDICAL RD MILLERSBURG,PA17061	NONE	PC	GENERAL OPERATING	2,375
GREATER SUSQUEHANNA VALLEY YMCA BONITA MCDOWELL 1150 N FOURTH ST SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	667
CENTRAL SUSQUEHANNA COMMUNITY FOUNDATION 725 W FRONT ST BERWICK,PA18603	NONE	PC	GENERAL OPERATING	763
JOHN R KAUFFMAN JR PUBLIC LIBRARY DBA DEGENSTEIN LIBRARY 40 S FIFTH STREET SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	527
FAITH UNITED METHODIST CHURCH ATTN TREASURER-SECOND & ARCH ST PO BOX 387 SUNBURY,PA178010387	NONE	PC	GENERAL OPERATING	499
ZION LUTHERAN CHURCH PO BOX 605 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	2,428
PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING 212 THE 103 BUILDING UNIVERSITY PARK,PA16802	NONE	PC	GENERAL OPERATING	3,601
THE SALVATION ARMY 440 W NYACK RD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	1,705
Total ................................. 3a				27,511

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 ...........			14	332
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	189,942
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,048
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				237,040

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

237,040

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET
64128K868 NEUBERGER BERMAN HIG
722005816 PIMCO INVESTMENT GRA
74440B884 PGIM TOTAL RETURN BD
592905764 METROPOLITAN WEST T/
92206C755 VANGUARD MORTGAGE BA
25264S866 DIAMOND HILL CORP CR
258620566 DOUBLELINE TOTAL RET	63,496	62,528
46429B267 ISHARES US TREASURY	144,928	139,270
921937827 VANGUARD SHORT TERM	42,574	41,789

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABS	780	5,067
00287Y109 ABBVIE INC	1,803	4,333
02079K107 ALPHABET INC CL C	6,969	11,574
02079K305 ALPHABET INC CL A	7,481	11,588
023135106 AMAZON.COM INC	9,379	16,672
032654105 ANALOG DEVICES INC	2,316	4,746
036752103 ANTHEM INC	1,778	5,099
052769106 AUTODESK INC COMMON
053015103 AUTOMATIC DATA PROCE
097023105 THE BOEING COMPANY C
126650100 CVS HEALTH CORP	2,732	4,539
156782104 CERNER CORP COMMON
17275R102 CISCO SYSTEMS INC	739	2,978
172967424 CITIGROUP INC COMMON
191216100 COCA COLA CO	996	1,421
194162103 COLGATE PALMOLIVE CO
219350105 CORNING INC COMMON
22822V101 CROWN CASTLE INTL CO
244199105 DEERE & COMPANY COMM
254687106 DISNEY WALT CO NEW	4,672	4,956
254709108 DISCOVER FINANCIAL S
26875P101 EOG RESOURCES INC	1,390	3,376
29261A100 ENCOMPASS HEALTH COR
302130109 EXPEDITORS INTL WASH
30303M102 META PLATFORMS INC C	4,128	11,100
303075105 FACTSET RESEARCH SYS
38141G104 GOLDMAN SACHS GROUP	1,894	3,443
437076102 HOME DEPOT INC	7,278	12,865
438516106 HONEYWELL INTERNATIO	6,327	8,340
452327109 ILLUMINA INC COM
46120E602 INTUITIVE SURGICAL I	5,146	6,827
478160104 JOHNSON & JOHNSON	6,439	8,896
502431109 L3 HARRIS TECHNOLOGI	1,369	1,706
58933Y105 MERCK & CO INC	5,633	8,047
594918104 MICROSOFT CORP	4,881	23,879
61174X109 MONSTER BEVERAGE COR
620076307 MOTOROLA SOLUTIONS,	2,120	3,532
631103108 NASDAQ INC COMMON
665859104 NORTHERN TR CORP	1,103	1,914
67066G104 NVIDIA CORP COMMON
68389X105 ORACLE CORP COMMON
713448108 PEPSICO INC	1,443	3,995
718546104 PHILLIPS 66 COMMON
747525103 QUALCOMM INC	4,626	8,046
75886F107 REGENERON PHARMACUET
784117103 SEI INVESTMENTS COMP
79466L302 SALESFORCE.COM INC I
855244109 STARBUCKS CORP	749	1,638
902494103 TYSON FOODS INC CL A	2,074	3,486
911312106 UNITED PARCEL SERVIC	2,047	4,715
92220P105 VARIAN MED SYS INC C
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CL A	3,315	8,885
98138H101 WORKDAY INC COMMON
988498101 YUM! BRANDS INC COMM
98850P109 YUM CHINA HOLDINGS I
01609W102 ALIBABA GROUP HOLDIN
66987V109 NOVARTIS AG SPONSORE	4,315	4,811
670100205 NOVO-NORDISK A S ADR
76131D103 RESTAURANT BRANDS IN
771195104 ROCHE HOLDING LTD AD
806857108 SCHLUMBERGER LTD COM
G02602103 AMDOCS LTD SC COMMON
G1151C101 ACCENTURE PLC CL A	1,331	4,975
G5960L103 MEDTRONIC PLC COMMON
H1467J104 CHUBB LTD	3,127	4,639
00724F101 ADOBE INC	10,356	9,073
031162100 AMGEN INC	4,858	5,174
037833100 APPLE INC	9,950	10,299
038222105 APPLIED MATERIALS IN	9,079	9,127
05722G100 BAKER HUGHES CO	4,208	4,066
060505104 BANK OF AMERICA CORP	11,024	10,989
09247X101 BLACKROCK INC	7,349	7,324
127097103 COTERRA ENERGY INC	5,264	5,700
14040H105 CAPITAL ONE FINANCIA	7,180	6,964
142339100 CARLISLE COS INC	6,049	6,203
166764100 CHEVRON CORP	5,453	5,398
174610105 CITIZENS FINANCIAL G	5,737	5,576
22052L104 CORTEVA INC	3,914	3,877
22160K105 COSTCO WHOLESALE COR	9,185	9,651
253393102 DICKS SPORTING GOODS	3,621	5,175
260557103 DOW INC	2,701	2,779
26614N102 DUPONT DE NEMOURS IN	5,996	6,220
345370860 FORD MOTOR CO DEL	6,249	6,522
45687V106 INGERSOLL-RAND INC	7,945	8,167
458140100 INTEL CORP	8,622	8,343
46266C105 IQVIA HOLDINGS INC	6,170	6,489
46625H100 JP MORGAN CHASE & CO	9,892	9,659
499049104 KNIGHT-SWIFT TRANSN	7,138	7,130
571748102 MARSH & MCLENNAN COS	4,010	5,562
617446448 MORGAN STANLEY	6,472	6,184
65339F101 NEXTERA ENERGY INC	5,037	5,228
654106103 NIKE INC-CLASS B	9,621	9,334
693475105 PNC FINL SVCS GROUP	8,378	8,221
723787107 PIONEER NATURAL RESO	6,178	6,002
74762E102 QUANTA SERVICES INC	7,121	6,994
883556102 THERMO FISHER SCIENT	11,305	12,010
892356106 TRACTOR SUPPLY CO	7,219	7,397
907818108 UNION PAC CORP	6,930	7,054
91324P102 UNITEDHEALTH GROUP I	12,006	13,056
92532F100 VERTEX PHARMACEUTICA	4,028	4,612
931142103 WALMART INC	7,348	7,669
983919101 XILINX INC	6,653	6,361
G6564A105 NOMAD FOODS LTD	4,187	4,291
G8994E103 TRANE TECHNOLOGIES P	6,553	6,667

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	100,221	113,926
277902235 EATON VANCE ATLANTA	AT COST	58,445	70,801
61760X786 MORGAN STANLEY GLOBA
87283A102 T ROWE PRICE QM US S
89154X526 TOUCHSTONE MID CAP G
89155H389 TOUCHSTONE MID CAP V
921075438 VAN ECK EMERGING MAR
922908710 VANGUARD 500 INDEX F	AT COST	308,987	562,698
92828N668 VIRTUS KAR SMALL CAP
00143W859 INVESCO DEVELOPING M	AT COST	25,272	33,718
00770G847 JOHCM INTERNATIONAL
14949P208 CAUSEWAY INTERNATL V
412295107 HARDING LOEVNER INTE
464288620 ISHARES BROAD USD IN	AT COST	49,900	49,047
46429B267 ISHARES CORE US TREA
464285105 ISHARES COMEX GOLD T
09250J734 BLACKROCK EVENT DRIV	AT COST	46,536	45,243
22822V101 CROWN CASTLE INTERNA	AT COST	6,287	9,185
253868103 DIGITAL REALTY TRUST	AT COST	4,016	4,245
27826A730 EATON VANCE FLOATING	AT COST	28,040	28,006
46137V357 INVESCO S&P 500 EQUA	AT COST	146,317	154,938
464287804 ISHARES CORE S&P SMA	AT COST	93,200	96,074
46653M849 JOHCM INTERNATIONAL	AT COST	102,008	124,677
52472T775 BRANDYWINEGLOBAL COR	AT COST	55,588	54,514
722005816 PIMCO INVESTMENT GRA	AT COST	67,979	66,602
92206C755 VANGUARD MORTGAGE-BA	AT COST	67,003	65,587
922908553 VANGUARD REAL ESTATE	AT COST	56,333	61,833

Description	Amount
2021 TRANSACTION POSTED IN 2022	556
STATE ESTIMATE ADJUSTMENT	274

Description	Amount
2020 TRANSACTION POSTED IN 2021	839
ROUNDING	8
MUTUAL FUND EARNINGS	19

Category	Amount	Net Investment Income
FOREIGN TAXES	76	76
FEDERAL TAX PAYMENT - PRIOR YE	2,091	0
FEDERAL ESTIMATES - PRINCIPAL	1,521	0
FOREIGN TAXES ON QUALIFIED FOR	162	162
FOREIGN TAXES ON NONQUALIFIED	16	16