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
CLARENCE L ROBEY CHARITABLE TRUST

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

54-6138649

B Telephone number (see instructions)

(804) 273-7445

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

$1,659,081J 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	184		184
4	Dividends and interest from securities...	31,453		31,168
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		167,308
b	Gross sales price for all assets on line 6a 849,668
7	Capital gain net income (from Part IV, line 2)...			167,308
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........	198,945		198,660
13	Compensation of officers, directors, trustees, etc.	1,598		799		799
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		225	0	0	225
b	Accounting fees (attach schedule).......		650	0	0	650
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,639	146		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	39		0	0	39
23	Other expenses (attach schedule).......		1,828	4		1,824
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,979		949	0	3,537
25	Contributions, gifts, grants paid.......	71,500				71,500
26	Total expenses and disbursements. Add lines 24 and 25	77,479		949	0	75,037
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	121,466
b	Net investment income (if negative, enter -0-)			197,711
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.............	19,548	21,341	21,341
	2	Savings and temporary cash investments.........	38,646	30,563	30,563
	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).......	137,881	209,016	264,871
	c	Investments—corporate bonds (attach schedule).......	277,707	310,322	302,254
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	870,683	897,130	1,040,052
	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)	1,344,465	1,468,372	1,659,081
	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........	1,344,465	1,468,372
	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).....	1,344,465	1,468,372
	30	Total liabilities and net assets/fund balances (see instructions).	1,344,465	1,468,372

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

1,344,465

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

121,466

Other increases not included in line 2 (itemize) bullet

3,121

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

1,469,052

Decreases not included in line 2 (itemize) bullet

680

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

1,468,372

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	4. ABBOTT LABORATORIES			2021-02-24
b	2. ABBVIE INC		2016-01-06	2021-02-24
c	5. ALIBABA GROUP HLDG LTD		2017-10-05	2021-02-24
d	1. AMAZON INC COMMON		2017-10-05	2021-02-24
e	3. ANALOG DEVICES INC		2018-01-16	2021-02-24
	1. ELEVANCE HEALTH INC		2020-01-16	2021-02-24
	5. AUTODESK, INC. COMMON		2017-10-05	2021-02-24
	1. AUTOMATIC DATA PROCESSING INC		2017-10-05	2021-02-24
	2. CVS CORP COMMON		2017-04-17	2021-02-24
	7. CERNER CORP		2017-10-05	2021-02-24
	9. CISCO SYSTEMS		2017-10-05	2021-02-24
	3. CITIGROUP INC		2020-07-06	2021-02-24
	5. COLGATE PALMOLIVE COMPANY		2019-06-12	2021-02-24
	1. CROWN CASTLE INC REIT		2017-04-17	2021-02-24
	4. DEERE & COMPANY		2017-10-05	2021-02-24
	11. DISCOVER FINL SVCS		2015-09-02	2021-02-24
	8. EXPEDITORS INTERNATIONAL		2017-10-05	2021-02-24
	5. FACEBOOK INC CL A		2017-10-05	2021-02-24
	1. FACTSET RESH SYS INC		2017-10-05	2021-02-24
	1. GOLDMAN SACHS GROUP COMMON		2020-07-06	2021-02-24
	1. HOME DEPOT INCORPORATED		2020-01-16	2021-02-24
	1. HONEYWELL INTERNATIONAL INC		2015-09-02	2021-02-24
	689. ISHARES 1-5Y INV GRADE CORP ETF		2020-07-06	2021-02-24
	1. JOHNSON & JOHNSON		2015-09-02	2021-02-24
	6. MICROSOFT CORPORATION		2013-03-19	2021-02-24
	12. MONSTER BEVERAGE CORP		2017-10-05	2021-02-24
	.1 MSIF GLOBAL OPPORTUNITY-IS		2020-03-18	2021-02-24
	65.902 MSIF GLOBAL OPPORTUNITY-IS		2019-02-12	2021-02-24
	15. NASDAQ OMX GROUP INC		2017-10-05	2021-02-24
	4. NOVO-NORDISK A S ADR		2017-10-05	2021-02-24
	2. NVIDIA CORP COMMON		2020-01-16	2021-02-24
	18. ORACLE SYSTEM CORPORATION		2017-10-05	2021-02-24
	1115.241 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL		2020-01-16	2021-02-24
	1. PEPSICO INCORPORATED		2020-07-06	2021-02-24
	15. PHILLIPS 66		2019-02-11	2021-02-24
	6. QUALCOMM INC COMMON		2015-09-02	2021-02-24
	2. REGENERON PHARMACEUTICALS INC		2017-10-05	2021-02-24
	4. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-16	2021-02-24
	12. ROCHE HLDG LTD SPONS ADR		2020-01-16	2021-02-24
	6. ROCHE HLDG LTD SPONS ADR		2020-07-06	2021-02-24
	9. SEI INVESTMENTS CO		2017-10-05	2021-02-24
	4. SALESFORCE INC		2020-07-06	2021-02-24
	7. STARBUCKS CORPORATIONS COMMON			2021-02-24
	4.64 TOUCHSTONE MID CAP GROW-INST		2019-02-12	2021-02-24
	26.327 TOUCHSTONE MID CAP VALUE-INS		2019-02-12	2021-02-24
	2. TYSON FOODS, INC. COMMON		2020-03-26	2021-02-24
	1. UNITED PARCEL SERVICES B		2015-03-30	2021-02-24
	2. VARIAN MED SYS INC		2017-10-05	2021-02-24
	48.769 VANGUARD 500 INDEX ADMIRAL FUND			2021-02-24
	2. VERIZON COMMUNICATIONS INC		2014-02-24	2021-02-24
	8. VISA INC		2014-02-04	2021-02-24
	1. WORKDAY INC-CLASS A		2020-07-06	2021-02-24
	4. YUM! BRANDS, INC. COMMON		2017-10-05	2021-02-24
	5. YUM CHINA HOLDINGS INC		2017-10-05	2021-02-24
	3. ACCENTURE PLC IRELAND SHS		2015-09-02	2021-02-24
	2. MEDTRONIC PLC		2017-10-05	2021-02-24
	1. CHUBB LTD		2019-02-11	2021-02-24
	1. ALIBABA GROUP HLDG LTD		2017-10-05	2021-03-01
	6. CORNING INCORPORATED		2020-01-16	2021-03-01
	1. FACEBOOK INC CL A		2017-10-05	2021-03-01
	1. FACTSET RESH SYS INC		2017-10-05	2021-03-01
	1. MICROSOFT CORPORATION		2013-03-19	2021-03-01
	794.286 NEUBERGER BERMAN HIGH INCM BD-INS		2020-07-06	2021-03-01
	2. NORTHERN TRUST GROUP		2020-07-06	2021-03-01
	1. PEPSICO INCORPORATED		2020-07-06	2021-03-01
	4. PHILLIPS 66			2021-03-01
	2.175 VANGUARD 500 INDEX ADMIRAL FUND		2018-10-19	2021-03-01
	5.822 VIRTUS KAR SMALL CAP VALUE I		2019-02-12	2021-03-01
	1. CHUBB LTD		2019-02-11	2021-03-01
	.5 ISHARES GOLD TRUST		2020-10-22	2021-06-03
	22.226 INVESCO DEVELOPING MARKETS FUND		2021-02-24	2021-06-16
	1. ALIBABA GROUP HLDG LTD		2017-10-05	2021-06-16
	1. ALPHABET INC CL C		2013-07-16	2021-06-16
	1. ALPHABET INC CL A		2017-04-17	2021-06-16
	1. AUTODESK, INC. COMMON		2020-03-18	2021-06-16
	1134.219 CAUSEWAY INTL VALUE-INST			2021-06-16
	1. DEERE & COMPANY		2020-07-06	2021-06-16
	2. EXPEDITORS INTERNATIONAL		2017-10-05	2021-06-16
	1. FACEBOOK INC CL A		2017-10-05	2021-06-16
	322.245 HARDING LOEVNER INTL EQ-INST		2020-03-18	2021-06-16
	1. INTUITIVE SURGICAL INC		2020-07-06	2021-06-16
	1162. ISHARES GOLD TRUST		2020-10-22	2021-06-16
	123. ISHARES TR MSCI SMALL CAP ETF		2020-03-18	2021-06-16
	365. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2021-06-16
	24. ISHARES US TREASURY BOND ETF		2020-07-06	2021-06-16
	402.795 LAZARD EMERGING MARKETS FD INSTL CL			2021-06-16
	3. MONSTER BEVERAGE CORP		2017-10-05	2021-06-16
	47.702 MSIF GLOBAL OPPORTUNITY-IS		2020-03-18	2021-06-16
	4. NASDAQ OMX GROUP INC		2017-10-05	2021-06-16
	6. NASDAQ OMX GROUP INC		2020-07-06	2021-06-16
	1. NVIDIA CORP COMMON		2020-01-16	2021-06-16
	5. PHILLIPS 66		2020-07-06	2021-06-16
	7. PHILLIPS 66			2021-06-16
	2774.58 PIMCO INVESTMENT GRD CORP-IN			2021-06-16
	1. QUALCOMM INC COMMON		2020-03-18	2021-06-16
	4. ROCHE HLDG LTD SPONS ADR		2020-01-16	2021-06-16
	2. SEI INVESTMENTS CO		2017-10-05	2021-06-16
	1. SALESFORCE INC		2020-07-06	2021-06-16
	59.477 T ROWE PR QM US S/C GR EQ-I			2021-06-16
	149.518 TOUCHSTONE MID CAP GROW-INST			2021-06-16
	563.675 TOUCHSTONE MID CAP VALUE-INS			2021-06-16
	38.238 VAN ECK EMERGING MARKETS-I		2021-02-24	2021-06-16
	511.422 VANGUARD DEVELOPED MKTS INDEX -127			2021-06-16
	299.347 VANGUARD 500 INDEX ADMIRAL FUND		2020-10-22	2021-06-16
	1. VISA INC		2020-03-18	2021-06-16
	256.998 VIRTUS KAR SMALL CAP VALUE I			2021-06-16
	1. WORKDAY INC-CLASS A		2020-07-06	2021-06-16
	1. YUM! BRANDS, INC. COMMON		2017-10-05	2021-06-16
	.2 ORGANON & CO		2020-03-18	2021-06-24
	6. DICKS SPORTING GOODS INC		2021-06-16	2021-07-23
	8. DISCOVER FINL SVCS		2021-06-16	2021-07-23
	397.415 EATON VANCE-ATLANTA SMID-R6		2020-10-22	2021-07-23
	12. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2021-07-23
	87. ISHARES US TREASURY BOND ETF		2020-07-06	2021-07-23
	2806.698 NEUBERGER BERMAN HIGH INCM BD-INS		2020-07-06	2021-07-23
	24. NVIDIA CORP COMMON		2020-03-18	2021-07-23
	104.632 PIMCO INVESTMENT GRD CORP-IN		2020-07-06	2021-07-23
	447.801 T ROWE PR QM US S/C GR EQ-I		2020-07-06	2021-07-23
	20.624 VANGUARD 500 INDEX ADMIRAL FUND		2020-10-22	2021-07-23
	230.663 INVESCO DEVELOPING MARKETS FUND			2021-09-08
	232.452 INVESCO DEVELOPING MARKETS FUND			2021-09-08
	1. ABBOTT LABORATORIES		2021-06-16	2021-09-08
	1. ANALOG DEVICES INC		2021-06-16	2021-09-08
	1. AUTODESK, INC. COMMON		2020-03-18	2021-09-08
	1. AUTOMATIC DATA PROCESSING INC		2017-10-05	2021-09-08
	8. CERNER CORP		2017-10-05	2021-09-08
	2. CITIGROUP INC		2021-06-16	2021-09-08
	2. COLGATE PALMOLIVE COMPANY		2020-01-16	2021-09-08
	5. DEERE & COMPANY			2021-09-08
	1. DISNEY WALT COMPANY		2021-02-24	2021-09-08
	1. DISCOVER FINL SVCS		2021-06-16	2021-09-08
	4. EXPEDITORS INTERNATIONAL		2017-10-05	2021-09-08
	1. FACEBOOK INC CL A		2017-10-05	2021-09-08
	1. GOLDMAN SACHS GROUP COMMON		2021-06-16	2021-09-08
	1. HOME DEPOT INCORPORATED		2021-06-16	2021-09-08
	2. HONEYWELL INTERNATIONAL INC		2021-06-16	2021-09-08
	1552. ISHARES US TREASURY BOND ETF		2020-07-06	2021-09-08
	49.34 JOHCM INTERNATIONAL SEL-INST		2021-06-16	2021-09-08
	3. MICROSOFT CORPORATION		2021-06-16	2021-09-08
	2. MONSTER BEVERAGE CORP		2017-10-05	2021-09-08
	6. NORTHERN TRUST GROUP		2021-06-16	2021-09-08
	2. NOVO-NORDISK A S ADR		2017-10-05	2021-09-08
	6. ORACLE SYSTEM CORPORATION		2017-10-05	2021-09-08
	4. ORGANON & CO		2016-01-06	2021-09-08
	2. QUALCOMM INC COMMON		2020-03-18	2021-09-08
	1. SALESFORCE INC		2021-07-23	2021-09-08
	2. STARBUCKS CORPORATIONS COMMON		2021-06-16	2021-09-08
	10. VANGUARD INDEX FUNDS REIT ETF		2021-07-23	2021-09-08
	1. VISA INC		2020-03-18	2021-09-08
	1. YUM! BRANDS, INC. COMMON		2017-10-05	2021-09-08
	2. YUM CHINA HOLDINGS INC		2017-10-05	2021-09-08
	1. MEDTRONIC PLC		2021-06-16	2021-09-08
	1. CHUBB LTD		2021-06-16	2021-09-08
	3431.841 DOUBLELINE TTL RTRN BND-R6			2021-10-28
	427.175 INVESCO DEVELOPING MARKETS FUND			2021-12-07
	24. ABBOTT LABORATORIES			2021-12-07
	13. ABBOTT LABORATORIES		2021-06-16	2021-12-07
	12. ABBVIE INC			2021-12-07
	15. ABBVIE INC			2021-12-07
	2. ALIBABA GROUP HLDG LTD			2021-12-07
	18. ALIBABA GROUP HLDG LTD			2021-12-07
	19. ANALOG DEVICES INC			2021-12-07
	9. ANALOG DEVICES INC		2021-06-16	2021-12-07
	4. ELEVANCE HEALTH INC		2021-06-16	2021-12-07
	7. ELEVANCE HEALTH INC			2021-12-07
	15. AUTODESK, INC. COMMON			2021-12-07
	3. AUTOMATIC DATA PROCESSING INC		2017-10-05	2021-12-07
	148.801 BLACKROCK EVENT DRIVEN EQ-IS		2021-06-16	2021-12-07
	1. BOEING COMPANY		2021-02-24	2021-12-07
	17. BOEING COMPANY		2020-07-06	2021-12-07
	6. BOOZ ALLEN HAMILTON HOLDING CL A		2021-09-08	2021-12-07
	29. CVS CORP COMMON			2021-12-07
	15. CVS CORP COMMON		2021-06-16	2021-12-07
	12. CERNER CORP		2017-10-05	2021-12-07
	18. CISCO SYSTEMS		2021-06-16	2021-12-07
	56. CISCO SYSTEMS			2021-12-07
	37. CITIGROUP INC			2021-12-07
	14. CITIGROUP INC		2021-06-16	2021-12-07
	34. COCA COLA COMPANY		2017-10-05	2021-12-07
	20. COCA COLA COMPANY			2021-12-07
	15. COLGATE PALMOLIVE COMPANY			2021-12-07
	19. CORNING INCORPORATED		2021-06-16	2021-12-07
	86. CORNING INCORPORATED			2021-12-07
	18. CUMMINS ENGINE CO INC COMMON			2021-12-07
	8. DEERE & COMPANY			2021-12-07
	8. DISCOVER FINL SVCS		2021-06-16	2021-12-07
	43. DISCOVER FINL SVCS			2021-12-07
	31. EOG RESOURCES INC		2020-10-22	2021-12-07
	12. EOG RESOURCES INC		2021-06-16	2021-12-07
	61.604 EATON VANCE FLOATING RATE-R6		2021-09-09	2021-12-07
	14. ENCOMPASS HEALTH CORP		2020-10-22	2021-12-07
	18. EXPEDITORS INTERNATIONAL		2017-10-05	2021-12-07
	4. FACTSET RESH SYS INC		2017-10-05	2021-12-07
	7. GOLDMAN SACHS GROUP COMMON			2021-12-07
	3. GOLDMAN SACHS GROUP COMMON		2021-06-16	2021-12-07
	1. ILLUMINA INC		2021-02-24	2021-12-07
	4. ILLUMINA INC		2020-07-06	2021-12-07
	10. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2021-12-07
	94. ISHARES US TREASURY BOND ETF		2020-07-06	2021-12-07
	10. L3 HARRIS TECHNOLOGIES INC		2020-10-22	2021-12-07
	7. L3 HARRIS TECHNOLOGIES INC			2021-12-07
	92.75 BRANDYWINEGLOBAL CORP CREDIT-I		2021-07-23	2021-12-07
	33. MONSTER BEVERAGE CORP			2021-12-07
	6. MOTOROLA SOLUTIONS INC		2021-06-16	2021-12-07
	23. NORTHERN TRUST GROUP			2021-12-07
	4. NORTHERN TRUST GROUP		2021-06-16	2021-12-07
	11. NOVO-NORDISK A S ADR		2017-10-05	2021-12-07
	8. NVIDIA CORP COMMON		2021-09-08	2021-12-07
	52. ORACLE SYSTEM CORPORATION			2021-12-07
	14. PEPSICO INCORPORATED			2021-12-07
	8. PEPSICO INCORPORATED		2021-06-16	2021-12-07
	72.613 PIMCO INVESTMENT GRD CORP-IN		2021-09-09	2021-12-07
	48.914 PIMCO INVESTMENT GRD CORP-IN		2020-07-06	2021-12-07
	5. REGENERON PHARMACEUTICALS INC		2017-10-05	2021-12-07
	36. RESTAURANT BRANDS INTERNATIONAL INC			2021-12-07
	20. RESTAURANT BRANDS INTERNATIONAL INC			2021-12-07
	53. ROCHE HLDG LTD SPONS ADR			2021-12-07
	23. SEI INVESTMENTS CO		2017-10-05	2021-12-07
	15. SALESFORCE INC		2020-07-06	2021-12-07
	40. SCHLUMBERGER LTD			2021-12-07
	8. SCHLUMBERGER LTD		2021-06-16	2021-12-07
	42. STARBUCKS CORPORATIONS COMMON			2021-12-07
	1. STARBUCKS CORPORATIONS COMMON		2021-06-16	2021-12-07
	18. TYSON FOODS, INC. COMMON			2021-12-07
	14. TYSON FOODS, INC. COMMON			2021-12-07
	21. UNITED PARCEL SERVICES B			2021-12-07
	7. UNITED PARCEL SERVICES B		2021-06-16	2021-12-07
	829.171 VAN ECK EMERGING MARKETS-I		2020-10-22	2021-12-07
	168.1 VAN ECK EMERGING MARKETS-I			2021-12-07
	10. VANGUARD SHORT TERM BOND ETF		2021-06-16	2021-12-07
	55.442 VANGUARD M/B SEC INDEX-ADM		2020-07-06	2021-12-07
	17. VERIZON COMMUNICATIONS INC		2021-06-16	2021-12-07
	49. VERIZON COMMUNICATIONS INC			2021-12-07
	5. WORKDAY INC-CLASS A		2020-07-06	2021-12-07
	10. YUM! BRANDS, INC. COMMON		2017-10-05	2021-12-07
	14. YUM CHINA HOLDINGS INC		2017-10-05	2021-12-07
	9. AMDOCS LTD ORD		2021-06-16	2021-12-07
	27. AMDOCS LTD ORD			2021-12-07
	10. ACCENTURE PLC IRELAND SHS			2021-12-07
	5. ACCENTURE PLC IRELAND SHS		2021-06-16	2021-12-07
	28. MEDTRONIC PLC			2021-12-07
	10. MEDTRONIC PLC		2021-06-16	2021-12-07
	15. CHUBB LTD			2021-12-07
	8. CHUBB LTD		2021-06-16	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	491	151	340
b	219	115	104
c	1,248	893	355
d	3,156	974	2,182
e	480	278	202
	306	304	2
	1,485	579	906
	175	113	62
	140	157	-17
	493	500	-7
	410	303	107
	205	156	49
	385	367	18
	162	96	66
	1,385	513	872
	1,067	567	500
	738	480	258
	1,330	845	485
	298	181	117
	328	207	121
	262	228	34
	211	93	118
	37,898	37,715	183
	164	93	71
	1,402	169	1,233
	1,061	666	395
	5	2	3
	3,140	1,605	1,535
	2,130	1,170	960
	290	195	95
	1,147	495	652
	1,166	879	287
	13,517	12,625	892
	132	133	-1
	1,307	1,412	-105
	838	333	505
	925	946	-21
	247	254	-7
	501	500	1
	251	263	-12
	522	565	-43
	961	791	170
	725	516	209
	195	137	58
	590	447	143
	138	125	13
	161	97	64
	352	204	148
	17,704	13,329	4,375
	114	96	18
	1,754	428	1,326
	261	192	69
	417	299	118
	301	200	101
	779	282	497
	238	159	79
	171	130	41
	241	179	62
	237	179	58
	262	169	93
	308	181	127
	236	28	208
	6,950	6,458	492
	198	157	41
	131	133	-2
	338	367	-29
	785	556	229
	160	101	59
	167	130	37
	18	18
	1,262	1,263	-1
	211	179	32
	2,528	460	2,068
	2,433	852	1,581
	277	129	148
	20,938	10,640	10,298
	337	160	177
	250	120	130
	337	169	168
	9,835	5,491	4,344
	879	582	297
	41,106	42,146	-1,040
	9,340	4,716	4,624
	21,986	22,117	-131
	636	670	-34
	8,213	4,881	3,332
	276	167	109
	2,223	1,096	1,127
	708	312	396
	1,061	724	337
	714	248	466
	453	339	114
	634	379	255
	30,271	30,532	-261
	136	59	77
	193	167	26
	125	126	-1
	244	198	46
	3,000	2,452	548
	6,408	4,052	2,356
	13,742	7,513	6,229
	874	922	-48
	8,694	4,833	3,861
	117,054	95,468	21,586
	232	144	88
	7,252	3,388	3,864
	233	192	41
	118	75	43
	6	7	-1
	619	554	65
	997	973	24
	17,367	14,704	2,663
	732	727	5
	2,332	2,430	-98
	24,755	22,818	1,937
	4,635	1,137	3,498
	1,159	1,150	9
	22,717	17,052	5,665
	8,404	6,577	1,827
	12,463	10,259	2,204
	12,559	13,019	-460
	129	110	19
	163	167	-4
	289	129	160
	204	113	91
	606	571	35
	140	142	-2
	155	142	13
	1,841	704	1,137
	185	199	-14
	119	122	-3
	492	240	252
	376	169	207
	408	368	40
	330	305	25
	448	444	4
	41,516	43,355	-1,839
	1,621	1,570	51
	897	780	117
	193	111	82
	686	700	-14
	202	98	104
	537	293	244
	140	99	41
	284	118	166
	263	247	16
	236	224	12
	1,100	1,052	48
	230	144	86
	130	75	55
	123	80	43
	135	125	10
	182	168	14
	36,000	37,432	-1,432
	21,871	16,895	4,976
	3,216	1,377	1,839
	1,742	1,431	311
	1,464	1,384	80
	1,830	1,026	804
	257	375	-118
	2,314	3,212	-898
	3,490	1,897	1,593
	1,653	1,506	147
	1,628	1,547	81
	2,849	1,232	1,617
	4,059	1,763	2,296
	705	338	367
	1,473	1,533	-60
	207	227	-20
	3,518	3,202	316
	520	496	24
	2,697	2,233	464
	1,395	1,289	106
	876	857	19
	1,028	969	59
	3,197	2,066	1,131
	2,332	1,828	504
	882	992	-110
	1,868	1,554	314
	1,099	1,081	18
	1,174	1,020	154
	723	775	-52
	3,271	2,350	921
	3,977	4,410	-433
	2,877	1,005	1,872
	909	973	-64
	4,884	1,783	3,101
	2,759	1,108	1,651
	1,068	1,023	45
	542	545	-3
	858	932	-74
	2,287	1,080	1,207
	1,860	726	1,134
	2,755	1,446	1,309
	1,181	1,103	78
	358	463	-105
	1,433	1,511	-78
	601	606	-5
	2,497	2,626	-129
	2,153	1,707	446
	1,507	1,499	8
	1,054	1,100	-46
	2,836	1,812	1,024
	1,521	1,267	254
	2,745	1,635	1,110
	477	467	10
	1,198	537	661
	2,478	1,787	691
	4,679	2,503	2,176
	2,330	1,287	1,043
	1,331	1,188	143
	786	805	-19
	529	538	-9
	3,143	2,364	779
	2,124	1,737	387
	1,180	1,338	-158
	2,610	2,028	582
	1,413	1,445	-32
	3,993	2,966	1,027
	1,220	1,737	-517
	244	270	-26
	4,830	2,690	2,140
	115	112	3
	1,503	874	629
	1,169	1,059	110
	4,291	2,070	2,221
	1,430	1,405	25
	16,741	16,600	141
	3,394	4,024	-630
	811	824	-13
	1,173	1,206	-33
	867	971	-104
	2,499	2,388	111
	1,360	958	402
	1,299	749	550
	723	560	163
	637	727	-90
	1,910	1,571	339
	3,700	1,333	2,367
	1,850	1,430	420
	3,129	2,292	837
	1,117	1,251	-134
	2,819	1,937	882
	1,503	1,345	158
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236
			14,236

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			340
b			104
c			355
d			2,182
e			202
			2
			906
			62
			-17
			-7
			107
			49
			18
			66
			872
			500
			258
			485
			117
			121
			34
			118
			183
			71
			1,233
			395
			3
			1,535
			960
			95
			652
			287
			892
			-1
			-105
			505
			-21
			-7
			1
			-12
			-43
			170
			209
			58
			143
			13
			64
			148
			4,375
			18
			1,326
			69
			118
			101
			497
			79
			41
			62
			58
			93
			127
			208
			492
			41
			-2
			-29
			229
			59
			37

			-1
			32
			2,068
			1,581
			148
			10,298
			177
			130
			168
			4,344
			297
			-1,040
			4,624
			-131
			-34
			3,332
			109
			1,127
			396
			337
			466
			114
			255
			-261
			77
			26
			-1
			46
			548
			2,356
			6,229
			-48
			3,861
			21,586
			88
			3,864
			41
			43
			-1
			65
			24
			2,663
			5
			-98
			1,937
			3,498
			9
			5,665
			1,827
			2,204
			-460
			19
			-4
			160
			91
			35
			-2
			13
			1,137
			-14
			-3
			252
			207
			40
			25
			4
			-1,839
			51
			117
			82
			-14
			104
			244
			41
			166
			16
			12
			48
			86
			55
			43
			10
			14
			-1,432
			4,976
			1,839
			311
			80
			804
			-118
			-898
			1,593
			147
			81
			1,617
			2,296
			367
			-60
			-20
			316
			24
			464
			106
			19
			59
			1,131
			504
			-110
			314
			18
			154
			-52
			921
			-433
			1,872
			-64
			3,101
			1,651
			45
			-3
			-74
			1,207
			1,134
			1,309
			78
			-105
			-78
			-5
			-129
			446
			8
			-46
			1,024
			254
			1,110
			10
			661
			691
			2,176
			1,043
			143
			-19
			-9
			779
			387
			-158
			582
			-32
			1,027
			-517
			-26
			2,140
			3
			629
			110
			2,221
			25
			141
			-630
			-13
			-33
			-104
			111
			402
			550
			163
			-90
			339
			2,367
			420
			837
			-134
			882
			158

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	167,308
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	2,748
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	2,748
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,232
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,900
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,132
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	1,384
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,384	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

TRUST BANK Telephone no. bullet

(804) 273-7445

Located at bullet

P O 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?....................

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)

Yes

(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-)
TRUIST BANK	TRUSTEE 12	1,598
P O BOX 919798 ORLANDO,FL328919798	TRUSTEE 12	1,598
TERESA MCCONNELL	DIRECTOR 1	0
17451 ALDERSHOT PL PURCELLVILLE,VA201323117	DIRECTOR 1	0
BRIAN MCDONALD	DIRECTOR 1	0
34889 VINTAGE PL ROUND HILL,VA20141	DIRECTOR 1	0
ANDREW MICHAEL PEERY	DIRECTOR 1	0
PO BOX 181 PURCELLVILLE,VA20134	DIRECTOR 1	0
MARGARET W VAUGHAN	DIRECTOR 1	0
PO BOX 581 PURCELLVILLE,VA20132	DIRECTOR 1	0
DORIS L WHITMAN	DIRECTOR 1	0
300 W I ST PURCELLVILLE,VA20132	DIRECTOR 1	0
ALLEN CURTIS COLBY	DIRECTOR 1	0
321 E LOUDOUN VALLEY DR PURCELLVILLE,VA20132	DIRECTOR 1	0
WILLIAM L WHITMORE JR	DIRECTOR 1	0
19360 MAGNOLIA GROVE SQ 117 LEESBURG,VA20176	DIRECTOR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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

1,577,527

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

51,156

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

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

1,628,683

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

1,628,683

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

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

24,430

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

1,604,253

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

80,213

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

80,213

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

2,748

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

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

2,748

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

77,465

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

2,500

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

79,965

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

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

79,965

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					79,965
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......	4,312
b From 2017......	3,774
c From 2018......	1,372
d From 2019......	5,410
e From 2020......	1,599
f Total of lines 3a through e ........		16,467
4Qualifying distributions for 2021 from Part
XI, line 4: $ 75,037
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.....					75,037
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		4,928			4,928
(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		11,539
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 ......		11,539
10 Analysis of line 9:
a Excess from 2017....	3,158
b Excess from 2018....	1,372
c Excess from 2019....	5,410
d Excess from 2020....	1,599
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

BOARD OF DIRECTORS CLARENCE ROBEY
PO BOX 181
PURCELLVILLE,VA22132
(540) 338-6621

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

WRITTEN EXPLANATION OF WHAT THE DONATION WILL BE USED FOR AND A BRIEF DESCRIPTION OF THE CHARITABLE ORGANIZATION REQUESTING THE FUNDS

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KYLIE LYNN BUDD C/O VA TECH 17621 TEDLER CIRCLE ROUND HILL,VA20141	NONE	I	SCHOLARSHIP	2,000
LOUDOUN LYRIC OPERA PO BOX 3145 LEESBURG,VA20177	NONE	PC	GENERAL	1,000
TREE OF LIFE MINISTRIES 210 N 21ST ST UNIT D PURCELLVILLE,VA20132	NONE	PC	GENERAL	4,000
HARMONY MIDDLE SCHOOL 38174 W COLONIAL HWY HAMILTON,VA20158	NONE	PC	GENERAL	1,500
ST FRANCIS DE SALES CATHOLIC CHURCH 37730 ST FRANCIS CT PURCELLVILLE,VA20132	NONE	PC	GENERAL	1,500
ELLEE PYLE C/O VA TECH 18 MULBERRY ST ROUND HILL,VA20141	NONE	I	SCHOLARSHIP	2,000
JASMIN RUIZ 19238 BLUERIDGE MOUNTAIN RD BLUEMONT,VA20135	NONE	I	SCHOLARSHIP	2,000
KAITLYN BURNS C/O GMU 605 KINVARRA PLACE PURCELLVILLE,VA20132	NONE	I	SCHOLARSHIP	2,000
CARISSA VERGERES 50 EISENTOWN DR LOVETTSVILLE,VA20180	NONE	I	SCHOLARSHIP	2,000
ABIGAIL TAYLOR C/O VA TECH 33457 ADELAIDES LANE BLUEMONT,VA20135	NONE	I	SCHOLARSHIP	2,000
REAGAN BRILL C/O UVA 236 EAST KING JAMES ST PURCELLVILLE,VA20132	NONE	I	SCHOLARSHIP	2,000
JAYLEN RENEE WASHINGTON C/O HOWARD UNIV 17237 MAGIC MTN DR ROUND HILL,VA20141	NONE	I	SCHOLARSHIP	2,000
PELAGIE HILKIJA KY C/O VA TECH 808 DUNRAVEN WAY PURCELLVILLE,VA20132	NONE	I	SCHOLARSHIP	2,000
WOODGROVE HIGH SCHOOL 36811 ALLDER SCHOOL ROAD PURCELLVILLE,VA20132	NONE	EXEMPT	COMMUNITY	3,000
PURCEVILLE LIBRARY ADVISORY BOARD PO BOX 613 PURCEVILLE,VA20134	NONE	PUBLIC	LIBRARY ENHANCEMENT	4,000
TRADEUP LOUDOUN 140 S ORCHARD RD PURCELLVILLE,VA20132	NONE	PC	GENERAL	1,500
CATHERINE SLUPE C/O VA TECH 720 WINTERGREEN DRIVE PURCELLVILLE,VA20132	NONE	I	SCHOLARSHIP	2,000
EMERICK ELEMENTARY SCHOOL 440 NURSERY AVE PURCELLVILLE,VA20132	NONE	PUBLIC	GENERAL FUNDING	1,500
KENNETH W CULBERT ELEMENTARY SCHOOL 38180 W COLONIAL HWY HAMILTON,VA20158	NONE	EXEMPT	COMMUNITY	1,500
ROOTS GROW WINGS 10144 SANDS RD PURCELLVILLE,VA20132	NONE	PC	GENERAL	2,500
BLUE RIDGE MIDDLE SCHOOL 551 EAST A STREET PURCELLVILLE,VA20132	NONE	EXEMPT	COMMUNITY	1,500
PURCELLVILLE PUBLIC SAFETY CENTER 500 N MAPLE AVE PURCELLVILLE,VA20132	NONE	PC	GENERAL	5,000
PURCELLVILLE BAPTIST CHURCH PO BOX 366 PURCELLVILLE,VA20134	NONE	PC	GENERAL	1,500
FRIENDS OF FRANKLIN PARK ARTS CENTER PO BOX 2127 PURCELLVILLE,VA20134	NONE	PC	GENERAL	2,000
AGAPE UNITED METHODIST CHURCH PO BOX 188 PURCELLVILLE,VA20134	NONE	PC	GENERAL	1,500
ST ANDREWS PRESBYTERIAN CHURCH 711 W MAIN ST PURCELLVILLE,VA20132	NONE	PC	GENERAL	3,000
BETHANY METHODIST CHURCH PO BOX 487 PURCELLVILLE,VA20134	NONE	PC	GENERAL	1,500
CALEN AUBERTIN C/O CWRU 100 S SAINT PAUL ST HAMILTON,VA20158	NONE	I	SCHOLARSHIP	2,000
COURTNEY FIRETTI FRYE C/O UNIV OF VA 6800 LAKE POINTE DR MINERAL,VA23117	NONE	I	SCHOLARSHIP	2,000
NOAH GALLAGHER C/O VA TECH 17398 HAMILTON STATION RD HAMILTON,VA20158	NONE	I	SCHOLARSHIP	2,000
CHURCH OF CHRIST 604 YAXLEY DR PURCELLVILLE,VA20132	NONE	PC	GENERAL	1,500
KETOCTIN BAPTIST CHURCH AND CEMETERY 22 E LOUDOUN ST ROUND HILL,VA20141	NONE	PC	GENERAL	1,500
LOUDOUN VALLEY HIGH SCHOOL 340 N MAPLE AVE PURCELLVILLE,VA20132	NONE	EXEMPT	GENERAL FUNDING	1,500
ST PETERS EPISCOPAL CHURCH PO BOX 546 PURCELLVILLE,VA20134	NONE	EXEMPT	GENERAL FUNDING	1,500
MOUNTAIN VIEW ELEMENTARY SCHOOL 36803 ALLDER SCHOOL ROAD PURCELLVILLE,VA20132	NONE	PUBLIC	GENERAL FUNDING	1,500
Total ................................. 3a				71,500

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	184
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	167,308
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) ..				198,945

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

198,945

(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
693391104 PIMCO REAL RETURN FU
92206C755 VANGUARD MORTGAGE BA
25264S866 DIAMOND HILL CORP CR
258620566 DOUBLELINE TOTAL RET	78,974	77,528
46429B267 ISHARES US TREASURY	178,484	172,833
921937827 VANGUARD SHORT TERM	52,864	51,893

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABS	470	1,830
00287Y109 ABBVIE INC	688	1,625
02079K107 ALPHABET INC CL C	6,298	8,681
02079K305 ALPHABET INC CL A	3,374	5,794
023135106 AMAZON.COM INC	8,933	13,337
032654105 ANALOG DEVICES INC	741	1,582
036752103 ANTHEM INC	339	1,854
052769106 AUTODESK INC COMMON
053015103 AUTOMATIC DATA PROCE
097023105 THE BOEING COMPANY C
126650100 CVS HEALTH CORP	843	1,547
156782104 CERNER CORP COMMON
17275R102 CISCO SYSTEMS INC	605	1,141
172967424 CITIGROUP INC COMMON
191216100 THE COCA-COLA CO COM
194162103 COLGATE PALMOLIVE CO
219350105 CORNING INC COMMON
22822V101 CROWN CASTLE INTL CO
244199105 DEERE & COMPANY COMM
254687106 DISNEY WALT CO NEW	3,209	3,872
254709108 DISCOVER FINANCIAL S
26875P101 EOG RESOURCES INC CO
29261A100 ENCOMPASS HEALTH COR
302130109 EXPEDITORS INTL WASH
30303M102 META PLATFORMS INC C	5,561	8,745
303075105 FACTSET RESEARCH SYS
38141G104 GOLDMAN SACHS GROUP	490	1,148
437076102 HOME DEPOT INC	4,554	7,885
438516106 HONEYWELL INTERNATIO	2,861	4,587
452327109 ILLUMINA INC COM
46120E602 INTUITIVE SURGICAL I	3,233	3,952
478160104 JOHNSON & JOHNSON	3,688	4,961
502431109 L3HARRIS TECHNOLOGIE
58933Y105 MERCK & CO INC	3,371	4,445
594918104 MICROSOFT CORP	2,884	13,116
61174X109 MONSTER BEVERAGE COR
620076307 MOTOROLA SOLUTIONS,	817	1,630
631103108 NASDAQ INC COMMON
665859104 NORTHERN TRUST GROUP
67066G104 NVIDIA CORP	3,240	6,176
68389X105 ORACLE CORP COMMON
713448108 PEPSICO INC	631	1,390
718546104 PHILLIPS 66 COMMON
747525103 QUALCOMM INC	2,550	4,572
75886F107 REGENERON PHARMACUET
784117103 SEI INVESTMENTS COMP
79466L302 SALESFORCE.COM INC I
855244109 STARBUCKS CORP COMMO
902494103 TYSON FOODS INC CL A	602	1,220
911312106 UNITED PARCEL SERVIC
92220P105 VARIAN MED SYS INC C
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CL A	1,411	4,984
98138H101 WORKDAY INC COMMON
988498101 YUM! BRANDS INC COMM
98850P109 YUM CHINA HOLDINGS I
01609W102 ALIBABA GROUP HOLDIN
66987V109 NOVARTIS AG SPONSORE	2,141	2,799
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	373	2,073
G5960L103 MEDTRONIC PLC COMMON
H1467J104 CHUBB LTD	862	1,546
00724F101 ADOBE INC	5,787	5,104
031162100 AMGEN INC	2,721	2,925
037833100 APPLE INC	5,073	5,327
038222105 APPLIED MATERIALS IN	4,983	5,193
060505104 BANK OF AMERICA CORP	5,971	5,962
09247X101 BLACKROCK INC	3,647	3,662
127097103 COTERRA ENERGY INC	2,618	2,926
14040H105 CAPITAL ONE FINANCIA	3,995	3,917
142339100 CARLISLE COS INC	3,388	3,474
166764100 CHEVRON CORP	2,934	2,934
174610105 CITIZENS FINANCIAL G	3,111	3,071
22052L104 CORTEVA INC	2,146	2,128
22160K105 COSTCO WHOLESALE COR	4,844	5,109
253393102 DICKS SPORTING GOODS	1,447	2,185
260557103 DOW INC	1,470	1,531
26614N102 DUPONT DE NEMOURS IN	3,218	3,393
345370860 FORD MOTOR CO DEL	3,438	3,635
45687V106 INGERSOLL-RAND INC	4,332	4,517
458140100 INTEL CORP	4,973	4,687
46266C105 IQVIA HOLDINGS INC	3,477	3,668
46625H100 JP MORGAN CHASE & CO	5,325	5,226
499049104 KNIGHT-SWIFT TRANSN	3,878	3,900
571748102 MARSH & MCLENNAN COS	2,262	3,129
617446448 MORGAN STANLEY	3,516	3,436
65339F101 NEXTERA ENERGY INC	2,686	2,801
654106103 NIKE INC-CLASS B	5,305	5,167
693475105 PNC FINL SVCS GROUP	4,436	4,411
723787107 PIONEER NATURAL RESO	3,476	3,456
74762E102 QUANTA SERVICES INC	3,910	3,898
883556102 THERMO FISHER SCIENT	6,332	6,672
892356106 TRACTOR SUPPLY CO	3,901	4,056
907818108 UNION PAC CORP	3,709	3,779
91324P102 UNITEDHEALTH GROUP I	6,468	7,030
92532F100 VERTEX PHARMACEUTICA	2,108	2,416
931142103 WALMART INC	3,909	4,051
983919101 XILINX INC	3,689	3,605
G6564A105 NOMAD FOODS LTD	2,257	2,361
G8994E103 TRANE TECHNOLOGIES P	3,507	3,637

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	60,979	61,515
277902235 EATON VANCE ATLANTA	AT COST	31,524	38,657
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	182,118	301,481
92828N668 VIRTUS KAR SMALL CAP
00143W859 INVESCO DEVELOPING M	AT COST	11,542	17,855
00770G847 JOHCM INTERNATIONAL
14949P208 CAUSEWAY INTERNATL V
412295107 HARDING LOEVNER INTE
52106N889 LAZARD EMERGING MKTS
921943809 VANGUARD DEVELOPED M
464288273 ISHARES MSCI EAFE SM
464288620 ISHARES BROAD USD IN	AT COST	61,898	61,174
464288646 ISHARES SHORT-TERM C
46429B267 ISHARES CORE US TREA
464285105 ISHARES COMEX GOLD T
09250J734 BLACKROCK EVENT DRIV	AT COST	49,353	47,774
22822V101 CROWN CASTLE INTERNA	AT COST	3,308	5,010
253868103 DIGITAL REALTY TRUST	AT COST	2,161	2,299
27826A730 EATON VANCE FLOATING	AT COST	34,788	34,761
46137V357 INVESCO S&P 500 EQUA	AT COST	69,829	74,540
464287804 ISHARES CORE S&P SMA	AT COST	54,303	56,224
46653M849 JOHCM INTERNATIONAL	AT COST	63,288	69,630
52472T775 BRANDYWINEGLOBAL COR	AT COST	69,773	67,661
722005816 PIMCO INVESTMENT GRA	AT COST	84,920	82,655
92206C755 VANGUARD MORTGAGE-BA	AT COST	86,383	84,477
922908553 VANGUARD REAL ESTATE	AT COST	30,963	34,339

Description	Amount
2021 TRANSACTIONS POSTED IN 2022	672
ROUNDING	8

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	4	4	0
MISC OFFICE EXPENSE	221	0	221
POST OFFICE EXPENSES	139	0	139
SECRETARIAL ASSISTANCE	250	0	250
ANNUAL ACCOUNTING	1,214	0	1,214

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	611
MUTUAL FUND EARNINGS	10
RECOVERY OF PRIOR YEAR GRANTS	2,500

Category	Amount	Net Investment Income
FOREIGN TAXES	42	42
FEDERAL TAX PAYMENT - PRIOR YE	856	0
FEDERAL ESTIMATES - PRINCIPAL	637	0
FOREIGN TAXES ON QUALIFIED FOR	95	95
FOREIGN TAXES ON NONQUALIFIED	9	9