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 07-01-2021 , and ending 06-30-2022

Name of foundation
WILLIAM EDGAR CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6829350

B Telephone number (see instructions)

(314) 418-2643

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

$3,260,862J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	105,754		105,754
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		160,413
b	Gross sales price for all assets on line 6a 813,762
7	Capital gain net income (from Part IV, line 2)...			160,413
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).......		18	18
12	Total. Add lines 1 through 11........	266,185		266,185
13	Compensation of officers, directors, trustees, etc.	53,294		47,964		5,329
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).......		7,190	0	0	7,190
c	Other professional fees (attach schedule)....		1,421	1,279		142
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,443	3,729		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).......		613	366		247
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,961		53,338	0	12,908
25	Contributions, gifts, grants paid.......	175,037				175,037
26	Total expenses and disbursements. Add lines 24 and 25	244,998		53,338	0	187,945
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	21,187
b	Net investment income (if negative, enter -0-)			212,847
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,677	25,255	25,255
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,590,005	1,186,340	1,623,427
	c	Investments—corporate bonds (attach schedule).......	255,189
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,035,501	1,716,998	1,612,180
	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)	2,916,372	2,928,593	3,260,862
	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........	2,916,372	2,928,593
	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).....	2,916,372	2,928,593
	30	Total liabilities and net assets/fund balances (see instructions).	2,916,372	2,928,593

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,916,372

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

21,187

Other increases not included in line 2 (itemize) bullet

13,384

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

2,950,943

Decreases not included in line 2 (itemize) bullet

22,350

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

2,928,593

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	31. ERICSSON LM TEL SP A D R		2021-03-05	2021-07-15
b	439. MITSUBISHI UFJ FINL GRP A D R			2021-07-15
c	15. SK TELECOM CO LTD A D R		2021-03-05	2021-07-15
d	492. SUMITOMO MITSUI FINL GROUP A D R		2019-12-04	2021-07-15
e	16. TERNIUM SA SPONSORED A D R		2021-05-28	2021-07-15
	187. WIPRO LIMITED A D R			2021-07-15
	8. ASML HOLDING NV NY REG SHS			2021-07-15
	6. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-03-05	2021-07-29
	821. ERICSSON LM TEL SP A D R		2021-03-05	2021-07-29
	57. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-03-05	2021-07-29
	167. MITSUBISHI UFJ FINL GRP A D R		2021-04-13	2021-07-29
	4. NOVARTIS AG SPONSORED ADR			2021-07-29
	40. SK TELECOM CO LTD A D R		2021-03-05	2021-07-29
	18. SIEMENS A G SPONSORED ADR		2021-03-30	2021-07-29
	12. SILICON MOTION TECHNOLOGY CORP A D R		2021-03-05	2021-07-29
	470. SUMITOMO MITSUI FINL GROUP A D R		2019-12-04	2021-07-29
	65. WIPRO LIMITED A D R		2021-03-05	2021-07-29
	595. AMERICAN CAMPUS COMMUNITIES			2021-07-30
	59. AMERICAN TOWER CORP			2021-07-30
	68. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-03-05	2021-08-12
	10. ASTELLAS PHARMA INC A D R		2021-03-05	2021-08-12
	5. DBS GROUP HLDGS LTD		2021-05-28	2021-08-12
	39. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-03-05	2021-08-12
	57. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-02-19	2021-08-12
	38. NOVARTIS AG SPONSORED ADR			2021-08-12
	7. RIO TINTO PLC SPONSORED ADR		2021-05-12	2021-08-12
	25. SANOFI-SYNTHELABO SPONSORED ADR		2021-06-14	2021-08-12
	1. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-15	2021-08-12
	8. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-29	2021-08-12
	24. SOFTBANK GROUP CORP UNSP A D R		2021-06-30	2021-08-12
	23. SUMITOMO MITSUI FINL GROUP A D R		2019-12-04	2021-08-12
	95. WIPRO LIMITED A D R		2021-03-05	2021-08-12
	33. NOMAD FOODS LTD		2021-03-05	2021-08-12
	3. CHECK POINT SOFTWARE TECH COM		2021-03-15	2021-08-12
	61. ALBEMARLE CORP		2020-02-26	2021-08-13
	8. ALPHABET INC CL A			2021-08-13
	43. S P GLOBAL INC		2017-03-30	2021-08-13
	28. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-03-05	2021-08-30
	7. ASTELLAS PHARMA INC A D R		2021-03-05	2021-08-30
	6. DBS GROUP HLDGS LTD		2017-08-31	2021-08-30
	4. DBS GROUP HLDGS LTD		2021-05-28	2021-08-30
	110. RIO TINTO PLC SPONSORED ADR			2021-08-30
	8. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2021-08-30
	32. SOUTHERN COPPER CORP DEL		2021-06-14	2021-08-30
	36. SUMITOMO MITSUI FINL GROUP A D R		2019-12-04	2021-08-30
	11. TERNIUM SA SPONSORED A D R		2021-05-28	2021-08-30
	2. ASML HOLDING NV NY REG SHS		2021-07-29	2021-08-30
	96.213 ROWE T PRICE MID CAP GROWTH FD INC		2020-01-16	2021-08-31
	239.739 ALLSPRING SPECIAL MID CAP VAL FD IN		2020-01-16	2021-08-31
	106. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-03-05	2021-09-13
	9. ASTELLAS PHARMA INC A D R		2021-03-05	2021-09-13
	9. DBS GROUP HLDGS LTD		2017-08-31	2021-09-13
	70. NINTENDO LTD A D R		2021-03-05	2021-09-13
	6. NOVO-NORDISK A S ADR			2021-09-13
	6. POSCO A D R		2021-05-12	2021-09-13
	117. RIO TINTO PLC SPONSORED ADR			2021-09-13
	39. SOFTBANK GROUP CORP UNSP A D R			2021-09-13
	276. SUMITOMO MITSUI FINL GROUP A D R		2019-12-04	2021-09-13
	22. WIPRO LIMITED A D R		2021-03-05	2021-09-13
	18. CHECK POINT SOFTWARE TECH COM		2021-03-15	2021-09-13
	50000. BP CAP MARKETS 2.112% 9/16/21		2016-10-11	2021-09-16
	.85 ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2020-04-23	2021-09-17
	84. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-03-05	2021-09-27
	10. ASTELLAS PHARMA INC A D R		2021-03-05	2021-09-27
	89. B H P BILLITON PLC SPON A D R		2021-08-30	2021-09-27
	6. DBS GROUP HLDGS LTD		2021-06-14	2021-09-27
	63. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2021-09-27
	20. NOVARTIS AG SPONSORED ADR		2021-04-30	2021-09-27
	9.0009 SAP AKTIENGESELLSCHAFT SPONSORED ADR			2021-09-27
	7.9991 SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-29	2021-09-27
	133. SUMITOMO MITSUI FINL GROUP A D R		2019-12-04	2021-09-27
	104. TERNIUM SA SPONSORED A D R		2021-05-28	2021-09-27
	10. NOMAD FOODS LTD		2021-03-05	2021-09-27
	3. CHECK POINT SOFTWARE TECH COM		2021-03-15	2021-09-27
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-10-01
	629. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-03-05	2021-10-11
	11. ASTELLAS PHARMA INC A D R		2021-03-05	2021-10-11
	163. GERDAU S A SPON A D R		2021-03-05	2021-10-11
	103. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-03-05	2021-10-11
	29. STMICROELECTRONICS N V		2021-08-12	2021-10-11
	4. TOKYO ELECTRON LTD ADR		2021-04-13	2021-10-11
	20. WNS HOLDINGS LTD ADR		2017-04-17	2021-10-11
	3. ASML HOLDING NV NY REG SHS		2021-09-13	2021-10-11
	3. ASML HOLDING NV NY REG SHS		2021-09-13	2021-10-11
	111. ABB LTD A D R			2021-10-25
	18. ASTELLAS PHARMA INC A D R		2021-03-05	2021-10-25
	24. DASSAULT SYSTEMES S.A. SPA ADR		2021-10-11	2021-10-25
	926. GERDAU S A SPON A D R		2021-03-05	2021-10-25
	85. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-03-05	2021-10-25
	54. NOVARTIS AG SPONSORED ADR			2021-10-25
	7. POSCO A D R		2021-04-30	2021-10-25
	80. ROYAL DUTCH SHELL PLC A D R		2021-09-27	2021-10-25
	1. ASML HOLDING NV NY REG SHS		2021-08-30	2021-10-25
	101. ABB LTD A D R			2021-11-05
	7. ASTELLAS PHARMA INC A D R		2021-03-05	2021-11-05
	157. B H P BILLITON PLC SPON A D R			2021-11-05
	46. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-03-05	2021-11-05
	25. NOVARTIS AG SPONSORED ADR		2021-03-05	2021-11-05
	21. POSCO A D R			2021-11-05
	28. PANASONIC CORP A D R		2021-03-05	2021-11-05
	5. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-08-26	2021-11-05
	104. SOFTBANK GROUP CORP UNSP A D R			2021-11-05
	166. WIPRO LIMITED A D R		2021-03-05	2021-11-05
	32. ABB LTD A D R		2021-03-30	2021-11-29
	17. ASTELLAS PHARMA INC A D R		2021-03-05	2021-11-29
	362. BARCLAYS PLC ADR			2021-11-29
	3. DIAGEO PLC SPONSORED ADR NEW		2021-11-05	2021-11-29
	35.99675 EQUINOR ASA SPON ADR		2021-10-11	2021-11-29
	29.00325 EQUINOR ASA SPON ADR		2021-10-11	2021-11-29
	20. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-03-05	2021-11-29
	59. NINTENDO LTD A D R		2021-03-05	2021-11-29
	47. NOVARTIS AG SPONSORED ADR		2021-03-05	2021-11-29
	17. POSCO A D R			2021-11-29
	31. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2021-11-29
	12. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-11-29
	9. WPP PLC SPON A D R		2021-09-27	2021-11-29
	166. WIPRO LIMITED A D R		2021-03-05	2021-11-29
	11. NOMAD FOODS LTD		2021-03-05	2021-11-29
	1. TRINITY INDS INC		1911-11-11	2021-12-09
	24. ASTELLAS PHARMA INC A D R		2021-03-05	2021-12-13
	16. B A E SYSTEMS P L C A D R		2021-11-05	2021-12-13
	8. DBS GROUP HLDGS LTD		2017-08-31	2021-12-13
	113. NINTENDO LTD A D R		2021-03-05	2021-12-13
	18. NOVARTIS AG SPONSORED ADR		2021-03-05	2021-12-13
	30. POSCO A D R			2021-12-13
	10. ROCHE HLDG LTD SPONSORED ADR		2011-11-18	2021-12-13
	2. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-04-30	2021-12-13
	250. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-12-13
	14. WPP PLC SPON A D R		2021-09-27	2021-12-13
	580. CABOT OIL GAS CORP CL A		2020-01-16	2022-01-11
	289.77 ALLSPRING SPECIAL MID CAP VAL FD IN		2020-01-16	2022-01-11
	349.929 ALLSPRING SPECIAL MID CAP VAL FD IN		2021-08-13	2022-01-11
	9. ABB LTD A D R		2021-03-30	2022-01-14
	9. ASTELLAS PHARMA INC A D R		2021-03-05	2022-01-14
	3. B A E SYSTEMS P L C A D R		2021-11-05	2022-01-14
	17. EQUINOR ASA SPON ADR		2021-10-25	2022-01-14
	142. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2022-01-14
	31. NINTENDO LTD A D R		2021-03-05	2022-01-14
	31. NOVARTIS AG SPONSORED ADR		2021-03-05	2022-01-14
	18. POSCO A D R			2022-01-14
	29. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2022-01-14
	15. WPP PLC SPON A D R			2022-01-14
	49. NOMAD FOODS LTD		2021-03-05	2022-01-14
	17. CHECK POINT SOFTWARE TECH COM			2022-01-14
	31. ABB LTD A D R			2022-01-31
	9. CHINA PETROLEUM CHEM A D R		2022-01-21	2022-01-31
	61. NINTENDO LTD A D R			2022-01-31
	19. POSCO A D R		2021-03-05	2022-01-31
	27. PANASONIC CORP A D R		2021-03-05	2022-01-31
	26. ROCHE HLDG LTD SPONSORED ADR			2022-01-31
	19. WPP PLC SPON A D R			2022-01-31
	24. ASML HOLDING NV NY REG SHS			2022-01-31
	12. ABB LTD A D R			2022-02-16
	4. ADECCO GROUP AG A D R		2021-06-14	2022-02-16
	16. ASTELLAS PHARMA INC A D R		2022-01-21	2022-02-16
	46. CANON INC ADR REPSTG 5 SHS		2015-10-20	2022-02-16
	15. ENDAVA PLC A D R			2022-02-16
	96. NOVO-NORDISK A S ADR			2022-02-16
	4. POSCO A D R		2021-03-05	2022-02-16
	34. PANASONIC CORP A D R			2022-02-16
	208. SUMITOMO MITSUI FINL GROUP A D R		2022-01-31	2022-02-16
	10. TOKYO ELECTRON LTD ADR			2022-02-16
	6. WPP PLC SPON A D R		2021-09-13	2022-02-16
	16. ATLASSIAN CORP PLC CLASS A			2022-02-16
	12. NOMAD FOODS LTD		2022-01-21	2022-02-16
	17. CHECK POINT SOFTWARE TECH COM		2022-01-21	2022-02-16
	8. INMODE LTD		2022-01-14	2022-02-16
	47. ABB LTD A D R		2021-03-05	2022-03-03
	1. ADECCO GROUP AG A D R		2021-05-19	2022-03-03
	25. CANON INC ADR REPSTG 5 SHS		2022-01-21	2022-03-03
	52. CHINA PETROLEUM CHEM A D R			2022-03-03
	59. CRITEO SA SPON A D R		2022-01-21	2022-03-03
	29. GENMAB A S SP A D R			2022-03-03
	21. NOKIA CORP SPSD A D R		2022-01-21	2022-03-03
	17. POSCO A D R		2021-03-05	2022-03-03
	88. PANASONIC CORP A D R			2022-03-03
	15. PETRO CHINA COMPANY LTD A D R		2021-10-11	2022-03-03
	88. RELX PLC SPON A D R			2022-03-03
	37. ROCHE HLDG LTD SPONSORED ADR			2022-03-03
	33. WPP PLC SPON A D R			2022-03-03
	16. ATLASSIAN CORP PLC CLASS A			2022-03-03
	67. NOMAD FOODS LTD			2022-03-03
	4. CHECK POINT SOFTWARE TECH COM			2022-03-03
	53. INMODE LTD			2022-03-03
	5. ADECCO GROUP AG A D R			2022-03-17
	59. CRH PLC ADR		2022-01-14	2022-03-17
	43. CANON INC ADR REPSTG 5 SHS		2022-01-21	2022-03-17
	24. CHINA PETROLEUM CHEM A D R		2021-09-13	2022-03-17
	4. DBS GROUP HLDGS LTD			2022-03-17
	4. DBS GROUP HLDGS LTD		2017-08-31	2022-03-17
	37. DIAGEO PLC SPONSORED ADR NEW			2022-03-17
	91. MIZUHO FNL GRP A D R		2022-01-21	2022-03-17
	163. RELX PLC SPON A D R			2022-03-17
	42. ROCHE HLDG LTD SPONSORED ADR			2022-03-17
	2. TOKYO ELECTRON LTD ADR		2021-03-05	2022-03-17
	7. UNITED OVERSEAS BK LTD SPON A D R		2021-03-05	2022-03-17
	84. NOMAD FOODS LTD		2021-03-05	2022-03-17
	15. CHECK POINT SOFTWARE TECH COM		2021-03-05	2022-03-17
	102. ABB LTD A D R		2021-03-05	2022-03-31
	4. ADECCO GROUP AG A D R		2021-04-13	2022-03-31
	134. CRH PLC ADR			2022-03-31
	13. CANON INC ADR REPSTG 5 SHS		2015-10-20	2022-03-31
	4. CHINA PETROLEUM CHEM A D R		2021-09-13	2022-03-31
	40. DIAGEO PLC SPONSORED ADR NEW		2022-01-31	2022-03-31
	11. EQUINOR ASA SPON ADR		2022-03-17	2022-03-31
	27. GENMAB A S SP A D R		2021-06-30	2022-03-31
	1. INDUSTRIAS BACHOCO SAB DE CV A D R		2021-03-05	2022-03-31
	3. POSCO A D R		2021-04-06	2022-03-31
	5. SHINHAN FINANCIAL GROUP A D R		2021-05-28	2022-03-31
	40. STMICROELECTRONICS N V			2022-03-31
	58. VALE SA SP A D R		2022-03-17	2022-03-31
	159. VODAFONE GROUP PLC A D R		2022-03-03	2022-03-31
	1. TEREX CORP		1911-11-11	2022-04-07
	8. ADECCO GROUP AG A D R			2022-04-19
	3. ADECCO GROUP AG A D R			2022-04-19
	9. DBS GROUP HLDGS LTD		2021-05-12	2022-04-19
	13. DIAGEO PLC SPONSORED ADR NEW		2022-01-31	2022-04-19
	41. ENI S P A ADR			2022-04-19
	290. ERICSSON LM TEL SP A D R			2022-04-19
	8. GENMAB A S SP A D R		2021-06-30	2022-04-19
	2. HITACHI LTD ADR 10 COM		2021-11-05	2022-04-19
	4. NOVO-NORDISK A S ADR		2021-10-10	2022-04-19
	50. ROCHE HLDG LTD SPONSORED ADR			2022-04-19
	8. SILICON MOTION TECHNOLOGY CORP A D R		2021-03-05	2022-04-19
	15. SILICON MOTION TECHNOLOGY CORP A D R		2022-01-21	2022-04-19
	22. STMICROELECTRONICS N V			2022-04-19
	57. VODAFONE GROUP PLC A D R		2022-03-03	2022-04-19
	4. ATLASSIAN CORP PLC CLASS A			2022-04-19
	1. FERGUSON PLC NEW SHS		2022-01-14	2022-04-19
	.6831 WARNER BROS DISCOVERY INC SERIES A		2017-03-01	2022-04-26
	19. ASTELLAS PHARMA INC A D R		2021-03-05	2022-05-02
	12. CANON INC ADR REPSTG 5 SHS		2022-01-21	2022-05-02
	119. ENI S P A ADR			2022-05-02
	243. ERICSSON LM TEL SP A D R			2022-05-02
	26. GENMAB A S SP A D R			2022-05-02
	40. NOVARTIS AG SPONSORED ADR			2022-05-02
	11. NOVARTIS AG SPONSORED ADR		2021-03-05	2022-05-02
	38. NOVO-NORDISK A S ADR			2022-05-02
	29. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-31	2022-05-02
	89. SILICON MOTION TECHNOLOGY CORP A D R		2021-03-05	2022-05-02
	1. TOKYO ELECTRON LTD ADR		2021-03-30	2022-05-02
	3. TOKYO ELECTRON LTD ADR			2022-05-02
	3. ASTELLAS PHARMA INC A D R		2021-03-05	2022-05-17
	4. CRITEO SA SPON A D R		2022-01-21	2022-05-17
	5. DEUTSCHE POST AG A D R		2021-08-30	2022-05-17
	26. GENMAB A S SP A D R		2021-05-28	2022-05-17
	201. GERDAU S A SPON A D R		2022-05-02	2022-05-17
	17. NOVARTIS AG SPONSORED ADR		2021-03-05	2022-05-17
	81. ORANGE SPON A D R		2022-03-31	2022-05-17
	8. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-31	2022-05-17
	75. RIO TINTO PLC SPONSORED ADR		2022-03-31	2022-05-17
	21. SHINHAN FINANCIAL GROUP A D R			2022-05-17
	16. SILICON MOTION TECHNOLOGY CORP A D R		2021-03-05	2022-05-17
	27. STMICROELECTRONICS N V			2022-05-17
	7. TOKYO ELECTRON LTD ADR		2021-03-30	2022-05-17
	7. FERGUSON PLC NEW SHS			2022-05-17
	66. ZIM INTEGRATED SHIPPING SERVIC SHS			2022-05-17
	10. ZIM INTEGRATED SHIPPING SERVIC SHS		2022-03-31	2022-05-17
	15. ASTELLAS PHARMA INC A D R		2021-03-05	2022-06-03
	23. CANON INC ADR REPSTG 5 SHS		2015-10-20	2022-06-03
	3. CRITEO SA SPON A D R		2022-01-21	2022-06-03
	58. CRITEO SA SPON A D R		2018-07-31	2022-06-03
	114. ENI S P A ADR			2022-06-03
	12. GENMAB A S SP A D R		2022-01-14	2022-06-03
	282. MIZUHO FNL GRP A D R			2022-06-03
	27. P T TELEKOMUNIKASI INDONESIA A D R			2022-06-03
	7. TOKYO ELECTRON LTD ADR		2021-03-05	2022-06-03
	4. FERGUSON PLC NEW SHS			2022-06-03
	66. INMODE LTD		2021-03-05	2022-06-03
	70. JOHNSON & JOHNSON		2018-07-31	2022-06-06
	581.159 ALLSPRING SPECIAL MID CAP VAL FD IN			2022-06-06
	117. CHUBB LTD			2022-06-06
	9. DEUTSCHE POST AG A D R			2022-06-17
	59. ENI S P A ADR		2021-10-25	2022-06-17
	155. GLAXO SMITHKLINE P L C A D R			2022-06-17
	72. MIZUHO FNL GRP A D R		2022-03-03	2022-06-17
	5. NICE SYSTEMS LTD-SPONSORED ADR		2022-06-03	2022-06-17
	6. POSCO A D R		2021-03-05	2022-06-17
	12. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-03	2022-06-17
	7. TOKYO ELECTRON LTD ADR		2021-03-05	2022-06-17
	15. WOODSIDE PETROLEUM LTD A D R		2022-06-01	2022-06-17
	4. ATLASSIAN CORP PLC CLASS A		2021-08-30	2022-06-17
	5. FERGUSON PLC NEW SHS			2022-06-17
	.454 WOODSIDE PETROLEUM LTD A D R		2022-06-01	2022-06-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	407	378	29
b	2,334	2,430	-96
c	465	368	97
d	3,303	3,651	-348
e	702	585	117
	1,500	1,333	167
	5,670	5,329	341
	53	44	9
	9,421	10,016	-595
	2,612	3,085	-473
	893	900	-7
	368	361	7
	1,206	982	224
	1,422	1,489	-67
	766	706	60
	3,188	3,487	-299
	543	415	128
	29,902	28,949	953
	16,753	7,482	9,271
	617	498	119
	162	161	1
	460	464	-4
	1,721	2,111	-390
	2,515	3,110	-595
	3,529	3,284	245
	555	657	-102
	1,282	1,355	-73
	147	148	-1
	1,179	1,156	23
	719	841	-122
	162	171	-9
	820	606	214
	894	821	73
	367	350	17
	14,324	5,227	9,097
	22,016	6,811	15,205
	18,967	5,538	13,429
	261	205	56
	117	113	4
	542	367	175
	362	371	-9
	8,397	9,366	-969
	1,195	1,157	38
	2,007	2,111	-104
	246	267	-21
	617	403	214
	1,676	1,525	151
	12,474	9,442	3,032
	12,483	10,203	2,280
	961	777	184
	156	145	11
	810	551	259
	4,380	5,008	-628
	599	611	-12
	475	523	-48
	8,659	9,572	-913
	1,254	1,467	-213
	2,005	2,048	-43
	208	140	68
	2,130	2,102	28
	50,000	50,235	-235
	146	71	75
	702	616	86
	169	161	8
	4,609	5,724	-1,115
	534	539	-5
	2,865	3,494	-629
	1,652	1,712	-60
	1,278	1,283	-5
	1,136	1,156	-20
	992	987	5
	4,581	3,806	775
	282	249	33
	349	350	-1
	32		32
	4,250	4,611	-361
	190	178	12
	795	800	-5
	4,491	5,575	-1,084
	1,197	1,243	-46
	416	454	-38
	1,615	587	1,028
	2,181	2,604	-423
	2,181	2,604	-423
	3,619	3,983	-364
	306	291	15
	1,305	1,214	91
	4,433	4,547	-114
	4,067	4,601	-534
	4,510	4,543	-33
	470	574	-104
	3,926	3,539	387
	796	975	-179
	3,478	3,055	423
	122	113	9
	8,103	10,352	-2,249
	2,188	2,490	-302
	2,082	2,098	-16
	1,276	1,702	-426
	341	372	-31
	744	733	11
	2,837	3,437	-600
	1,484	1,059	425
	1,108	968	140
	273	274	-1
	3,591	4,014	-423
	613	614	-1
	903	954	-51
	727	769	-42
	712	1,083	-371
	3,334	4,221	-887
	3,759	3,943	-184
	939	1,314	-375
	4,097	4,375	-278
	79	80	-1
	636	620	16
	1,406	1,059	347
	263	274	-11
	38		38
	371	387	-16
	461	501	-40
	738	490	248
	6,622	8,084	-1,462
	1,455	1,510	-55
	1,801	2,178	-377
	509	195	314
	276	281	-5
	1,674	1,676	-2
	1,014	965	49
	12,247	10,243	2,004
	14,755	12,333	2,422
	17,818	18,126	-308
	333	272	61
	148	145	3
	95	94	1
	493	463	30
	4,871	6,954	-2,083
	1,768	2,218	-450
	2,796	2,601	195
	1,119	1,274	-155
	3,983	4,040	-57
	1,218	1,034	184
	1,276	1,220	56
	2,134	1,984	150
	1,061	1,065	-4
	464	470	-6
	3,729	4,383	-654
	1,062	1,321	-259
	293	310	-17
	1,246	1,246
	1,463	1,371	92
	15,917	15,555	362
	419	358	61
	102	102
	277	272	5
	1,131	1,433	-302
	2,026	2,365	-339
	9,835	10,319	-484
	235	278	-43
	353	464	-111
	1,563	1,493	70
	1,240	1,164	76
	492	407	85
	5,046	5,894	-848
	308	309	-1
	2,243	2,128	115
	376	376
	1,563	1,394	169
	23	37	-14
	571	602	-31
	2,535	2,715	-180
	1,799	2,074	-275
	940	1,292	-352
	104	117	-13
	1,014	1,182	-168
	868	1,111	-243
	803	812	-9
	2,727	2,766	-39
	1,714	1,714
	2,118	2,208	-90
	4,681	6,337	-1,656
	1,666	1,673	-7
	579	492	87
	2,185	2,365	-180
	114	181	-67
	2,614	3,040	-426
	1,024	1,035	-11
	1,092	1,213	-121
	408	375	33
	408	245	163
	7,157	7,574	-417
	248	248
	4,892	4,954	-62
	1,996	2,181	-185
	241	196	45
	332	268	64
	1,747	2,091	-344
	2,051	1,717	334
	3,322	3,025	297
	91	142	-51
	5,417	6,840	-1,423
	318	405	-87
	201	202	-1
	8,151	8,139	12
	419	374	45
	986	1,110	-124
	46	39	7
	179	204	-25
	169	191	-22
	1,749	1,776	-27
	1,167	1,076	91
	2,638	2,750	-112
	11		11
	161	273	-112
	60	92	-32
	869	795	74
	2,639	2,645	-6
	1,254	1,252	2
	2,452	2,988	-536
	304	329	-25
	183	249	-66
	458	425	33
	2,485	1,194	1,291
	629	471	158
	1,180	1,312	-132
	821	1,016	-195
	979	986	-7
	1,089	1,486	-397
	133	170	-37
	14	28	-14
	283	307	-24
	272	289	-17
	3,301	3,563	-262
	1,927	2,110	-183
	886	1,066	-180
	3,495	3,630	-135
	961	923	38
	4,288	3,847	441
	909	932	-23
	6,836	5,239	1,597
	104	106	-2
	313	328	-15
	45	48	-3
	104	141	-37
	207	353	-146
	782	1,064	-282
	1,127	1,067	60
	1,498	1,426	72
	994	968	26
	231	257	-26
	5,166	5,166
	700	749	-49
	1,501	942	559
	1,084	1,242	-158
	791	741	50
	865	1,146	-281
	4,406	2,493	1,913
	668	733	-65
	230	242	-12
	579	716	-137
	77	105	-28
	1,495	1,881	-386
	3,478	3,342	136
	360	422	-62
	638	769	-131
	799	811	-12
	788	685	103
	476	629	-153
	1,684	2,228	-544
	12,381	9,262	3,119
	28,337	24,493	3,844
	24,796	15,548	9,248
	330	626	-296
	1,486	1,691	-205
	6,404	6,946	-542
	156	192	-36
	954	1,002	-48
	300	417	-117
	331	359	-28
	620	685	-65
	324	323	1
	696	1,467	-771
	547	772	-225
	9	10	-1
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709
			106,709

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			29
b			-96
c			97
d			-348
e			117
			167
			341
			9
			-595
			-473
			-7
			7
			224
			-67
			60
			-299
			128
			953
			9,271
			119
			1
			-4
			-390
			-595
			245
			-102
			-73
			-1
			23
			-122
			-9
			214
			73
			17
			9,097
			15,205
			13,429
			56
			4
			175
			-9
			-969
			38
			-104
			-21
			214
			151
			3,032
			2,280
			184
			11
			259
			-628
			-12
			-48
			-913
			-213
			-43
			68
			28
			-235
			75
			86
			8
			-1,115
			-5
			-629
			-60
			-5
			-20
			5
			775
			33
			-1
			32
			-361
			12
			-5
			-1,084
			-46
			-38
			1,028
			-423
			-423
			-364
			15
			91
			-114
			-534
			-33
			-104
			387
			-179
			423
			9
			-2,249
			-302
			-16
			-426
			-31
			11
			-600
			425
			140
			-1
			-423
			-1
			-51
			-42
			-371
			-887
			-184
			-375
			-278
			-1
			16
			347
			-11
			38
			-16
			-40
			248
			-1,462
			-55
			-377
			314
			-5
			-2
			49
			2,004
			2,422
			-308
			61
			3
			1
			30
			-2,083
			-450
			195
			-155
			-57
			184
			56
			150
			-4
			-6
			-654
			-259
			-17

			92
			362
			61

			5
			-302
			-339
			-484
			-43
			-111
			70
			76
			85
			-848
			-1
			115

			169
			-14
			-31
			-180
			-275
			-352
			-13
			-168
			-243
			-9
			-39

			-90
			-1,656
			-7
			87
			-180
			-67
			-426
			-11
			-121
			33
			163
			-417

			-62
			-185
			45
			64
			-344
			334
			297
			-51
			-1,423
			-87
			-1
			12
			45
			-124
			7
			-25
			-22
			-27
			91
			-112
			11
			-112
			-32
			74
			-6
			2
			-536
			-25
			-66
			33
			1,291
			158
			-132
			-195
			-7
			-397
			-37
			-14
			-24
			-17
			-262
			-183
			-180
			-135
			38
			441
			-23
			1,597
			-2
			-15
			-3
			-37
			-146
			-282
			60
			72
			26
			-26

			-49
			559
			-158
			50
			-281
			1,913
			-65
			-12
			-137
			-28
			-386
			136
			-62
			-131
			-12
			103
			-153
			-544
			3,119
			3,844
			9,248
			-296
			-205
			-542
			-36
			-48
			-117
			-28
			-65
			1
			-771
			-225
			-1

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	160,413
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	2,959
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	2,959
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,192
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,192
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	233
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax233	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2682

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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-)
US BANK NA	TRUSTEE 1	53,294
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	53,294
J DAVID AUNER	BOARD OF CONTROL 0	0
128 WEST RUSSELL ST PO BOX 85 IRONTON,MO63650	BOARD OF CONTROL 0	0
VAN ROBINSON	BOARD OF CONTROL 0	0
SUN SECURITY BANK PO BOX 178 ARCADIA,MO63621	BOARD OF CONTROL 0	0
JUDITH A SCHAAF	BOARD OF CONTROL 0	0
110 NORTH MAIN IRONTON,MO63650	BOARD OF CONTROL 0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

3,695,628

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

25,199

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

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

3,720,827

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

3,720,827

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

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

55,812

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

3,665,015

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

183,251

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

183,251

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

2,959

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

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

2,959

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

180,292

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

7,272

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

187,564

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

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

187,564

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					187,564
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......	5,659
b From 2017......	64,814
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		70,473
4Qualifying distributions for 2021 from Part
XI, line 4: $ 187,945
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.....					187,564
e Remaining amount distributed out of corpus		381
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		70,854
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) ...		5,659
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		65,195
10 Analysis of line 9:
a Excess from 2017....	64,814
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	381

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:

CAROL EAVES
US BANK NA PO BOX 387
ST LOUIS,MO63166
(314) 505-8204

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

PLEASE CONTACT THE ABOVE FOR FORM

cAny submission deadlines:

AUGUST 15TH

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

PLEASE CONTACT THE ABOVE

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
MISSOURI UNIVERSITY OF SCIENCE & TECHNOLOGY MISSOURI ST ROLLA,MO65409	NONE	I	SCHOLARSHIPS	10,800
ARCADIA VALLEY HIGH SCHOOL 750 PARK DRIVE IRONTON,MO63650	NONE	I	SCHOLARSHIPS	24,280
OZARK VALLEYS COMMUNITY SERVICES 301 S SHEPHERD STREET IRONTON,MO63650	NONE	PC	GENERAL OPERATING	4,898
TRUMAN STATE UNIVERSITY 100 EAST NORMAL MCCLAIN HALL 103 KIRKSVILLE,MO63501	NONE	I	SCHOLARSHIPS	9,050
LINDENWOOD UNIVERSITY 209 S KINGS HIGHWAY ST CHARLES,MO633011695	NONE	I	SCHOLARSHIP	2,200
WILLIAM WOODS UNIVERSITY ONE UNIVERSITY PLAZA FULTON,MO652511098	NONE	I	SCHOLARSHIP	1,500
UNIVERSITY OF MISSOURI - ST LOUIS ONE UNIVERSITY BLVD 327 MSC ST LOUIS,MO631214400	NONE	I	SCHOLARSHIP	4,000
COLUMBIA UNIVERSITY 1001 ROGERS STREET COLUMBIA,MO65216	NONE	I	SCHOLARSHIPS	5,000
CENTRAL METHODIST UNIVERSITY PO BOX 1000 PARK HILLS,MO63601	NONE	I	SCHOLARSHIP	4,000
ST LOUIS COMMUNITY COLLEGE-MERAMEC 11333 BIG BEND ROAD ST LOUIS,MO63122	NONE	I	SCHOLARSHIPS	500
BRIGHAM YOUNG UNIVERITY-IDAHO 525 S CENTER ST Rexburg,ID83460	NONE	I	SCHOLARSHIPS	4,750
MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD,MO65897	NONE	I	SCHOLARSHIP	4,400
ARCADIA VALLEY FOOD PANTRY PO BOX 103 IRONTON,MO63650	NONE	PC	GENERAL OPERATING	20,000
IRON COUNTY SR CITIZENS ORGANIZATION 113 WEST ORCHARD STREET ARCADIA,MO63621	NONE	PC	GENERAL OPERATING	30,000
UNIVERSITY OF MISSOURI - COLUMBIA 15 JESSE HALL COLUMBIA,MO65211	NONE	I	SCHOLARSHIP	10,800
MISSOURI BAPTIST UNIVERSITY ONE COLLEGE PARK DRIVE ST LOUIS,MO63141	NONE	I	SCHOLARSHIP	2,600
STATE TECHNICAL COLLEGE OF MISSOURI ONE TECHNICAL DRIVE LINN,MO65051	NONE	I	SCHOLARSHIPS	3,000
MINERAL AREA COLLEGE P O BOX 1000 PARK HILLS,MO63601	NONE	I	SCHOLARSHIP	4,000
SOUTHEAST MISSOURI STATE UNIVERSITY ONE UNIVERSITY PLAZA CAPE GIRARDEAU,MO63701	NONE	I	SCHOLARSHIP	15,800
SOUTHERN IRON COUNTY FIRE DIST 206 SCHOOL ST ANNAPOLIS,MO63620	NONE	PC	GENERAL OPERATING	7,459
KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY,MO64111	NONE	I	SCHOLARSHIPS	4,000
MISSOURI SCHOLARS ACADEMY UNIV MO COLUMBIA COLUMBIA,MO65211	NONE	I	SCHOLARSHIPS	500
OZARK TECHNICAL COMMUNITY COLLEGE 1001 E CHESTNUT EXPRESSWAY SPRINGFIELD,MO65802	NONE	I	SCHOLARSHIPS	1,500
Total ................................. 3a				175,037

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	160,413
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	18
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				266,185

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

266,185

(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
78012KJA6 ROYAL BANK OF CANADA
31420B300 FEDERATED HERMES INS
10373QAU4 BP CAP MARKETS

Name of Stock	End of Year Book Value	End of Year Fair Market Value
438516106 HONEYWELL INTERNATIO	14,599	23,291
689164101 OTSUKA HOLDINGS LTD
91324P102 UNITED HEALTH GROUP	34,271	118,135
60687Y109 MIZUHO FNL GRP A D R	8,356	4,650
N53745100 LYONDELLBASELL INDUS
478160104 JOHNSON JOHNSON
375558103 GILEAD SCIENCES INC	25,904	23,488
57636Q104 MASTERCARD INC	11,549	34,703
060505104 BANK OF AMERICA CORP	24,945	45,605
G1151C101 ACCENTURE PLC CL A	23,156	40,259
247361702 DELTA AIR LINES INC	40,207	23,321
05545E209 B H P BILLITON PLC S
771195104 ROCHE HOLDINGS LTD S	25,100	36,037
779556109 ROWE T PRICE MID-CAP
92826C839 VISA INC	22,024	51,191
024835100 AMERICAN CAMPUS COMM
458140100 INTEL CORP	7,341	7,669
62942M201 NTT DOCOMO INC A D R
86562M209 SUMITOMO MITSUI FINL
H1467J104 CHUBB LTD	11,208	17,299
00206R102 ATT INC	16,120	11,842
500467501 KONINKLIJKE AHOLD DE	9,574	11,162
654624105 NIPPON TELEGRAPH TEL	13,028	15,421
594918104 MICROSOFT CORP	15,544	86,038
437076102 HOME DEPOT INC	28,484	53,483
641069406 NESTLE SA SPONSORED	19,483	17,342
138006309 CANON INC SPONS A D	33,163	28,115
023135106 AMAZON.COM INC	26,302	59,478
69832A205 PANASONIC CORP A D R
001317205 AIA GROUP LTD ADR
009279100 AIRBUS GROUP NV A D
83175M205 SMITH NEPHEW P L C
46625H100 J P MORGAN CHASE CO	31,366	52,364
02079K305 ALPHABET INC CL A	24,298	69,736
56585A102 MARATHON PETROLEUM C	31,218	49,737
006754204 ADECCO GROUP AG A D	1,480	747
653656108 NICE SYS LTD SPONSOR
03027X100 AMERICAN TOWER CORP	15,075	32,204
92932M101 WNS HOLDINGS LTD ADR	860	821
N59465109 MYLAN NV
813113206 SECOM COMPANY LIMITE
48268K101 KT CORP SP A D R	14,782	15,175
78409V104 S P GLOBAL INC	4,122	10,786
037833100 APPLE INC	1,465	50,313
931142103 WAL MART STORES INC	40,558	53,495
23636T100 DANONE SPONS A D R
404280406 HSBC HOLDINGS PLC SP
539439109 LLOYDS BANKING GROUP
23328E106 DNB ASA SPONSOR A D
686330101 ORIX CORP SPONS A D	8,749	8,164
20030N101 COMCAST CORP CL A	23,756	25,114
958102105 WESTERN DIGITAL CORP	19,845	17,932
00089H106 ACS ACTIVIDADES CONS
23304Y100 DBS GROUP HLDGS LTD
48137C108 JULIUS BAER GROUP LT
278865100 ECOLAB INC	24,552	27,677
780249108 KONINKLIJKE DSM NV A
4812A1696 JP MORGAN US SMALL C
055622104 BP PLC SPONS A D R
882508104 TEXAS INSTRUMENTS IN	19,925	29,962
226718104 CRITEO SA SPON A D R	10,878	8,442
17275R102 CISCO SYSTEMS INC	15,790	15,564
88579Y101 3M CO	31,815	19,412
268780103 E ON AG A D R
344849104 FOOT LOCKER INC	17,307	8,964
031162100 AMGEN INC	10,639	12,165
747798106 QUDIAN INC SPON A D
626425102 MURATA MANUFACTUR UN
G65773106 NORDIC AMERICAN TANK
002824100 ABBOTT LABORATORIES	9,997	11,408
127097103 CABOT OIL GAS CORP C
007924103 AEGON N V NY REG SHR
80007R105 SANDS CHINA LTD UNSP
012653101 ALBEMARLE CORP	7,234	19,435
717081103 PFIZER INC	9,800	14,680
088606108 B H P BILLITON LIMIT	42,254	34,270
12572Q105 CME GROUP INC	22,665	24,564
65558R109 NORDEA BANK ABP SPON
307305102 FANUC CORPORATION A
13961R100 CAPGEMINI SE USNPONS
20441B407 COMPANHIA PARANAENSE
82622J104 SIEMENS HEALTHINEE U
06738E204 BARCLAYS PLC A D R
808513105 SCHWAB CHARLES CORP	10,177	15,479
57772K101 MAXIM INTEGRATED PRO
34407D109 FLY LEASING LTD A D
92763W103 VIPSHOP HOLDINGS LTD
620076307 MOTOROLA SOLUTIONS I	10,627	12,576
G6564A105 NOMAD FOODS LTD
767204100 RIO TINTO PLC A D R	18,482	13,908
826197501 SIEMENS AG A D R
824596100 SHINHAN FINANCIAL GR	4,861	4,198
M5425M103 INMODE LTD
880890108 TERNIUM SA SPONSORED
66987V109 NOVARTIS AG A D R	21,296	21,386
25157Y202 DEUTSCHE POST AG A D	11,842	6,947
294821608 ERICSSON LM TEL SP A	1,636	1,465
92556V106 VIATRIS INC	15,424	10,250
803054204 SAP SE SPONSORED A D
372303206 GENMAB A S SP A D R	1,086	975
84265V105 SOUTHERN COPPER CORP
26251A108 DSV PANALPINA A S A	11,048	6,676
78440P108 SK TELECOM CO LTD A
00215W100 ASE TECHNOLOGY HOLDI
000375204 ABB LTD A D R
04623U102 ASTELLAS PHARMA INC	1,356	1,307
589339209 MERCK KGAA SPONSORED	1,850	1,718
M22465104 CHECK POINT SOFTWARE	26,284	26,548
693483109 POSCO A D R	3,155	2,092
456463108 INDUSTRIAS BACHOCO S	5,583	6,199
606822104 MITSUBISHI UFJ FINL
G3421J106 FERGUSON PLC NEW SHS	8,286	7,307
M9T951109 ZIM INTEGRATED SHIPP	6,032	6,471
71646E100 PETRO CHINA COMPANY	23,565	23,553
80105N105 SANOFI A D R
N72482123 QIAGEN N V
373737105 GERDAU S A SPON A D
N07059210 ASML HOLDING NV NY R
654902204 NOKIA CORP SPSD A D	7,662	8,694
500472303 KONINKLIJKE PHILIPS
889110102 TOKYO ELECTRON LTD A	1,160	978
654445303 NINTENDO LTD A D R
911271302 UNITED OVERSEAS BK L	787	755
82706C108 SILICON MOTION TECHN	530	753
M8737E108 TARO PHARMACEUTICAL	1,667	832
97651M109 WIPRO LIMITED A D R
032654105 ANALOG DEVICES INC	10,227	17,823
05523R107 B A E SYSTEMS P L C	3,902	4,831
03938L203 ARCELORMITTAL CLASS	5,598	4,091
16941R108 CHINA PETROLEUM CHEM	5,786	5,240
980228308 WOODSIDE PETROLEUM L	4,412	4,420
606776201 MITSUBISHI ELECTRIC	1,422	1,416
37733W105 GLAXO SMITHKLINE P L	18,109	18,021
715684106 P T TELEKOMUNIKASI I	1,108	1,000
G06242104 ATLASSIAN CORP PLC C	6,712	4,498
29446M102 EQUINOR ASA SPON ADR	11,572	13,070
76680R206 RINGCENTRAL INC	21,204	4,390
433578507 HITACHI LTD A D R	2,958	2,457
17133Q502 CHUNGHWA TELECOM CO	16,057	15,758
934423104 WARNER BROS DISCOVER	5,021	1,825
861012102 STMICROELECTRONICS N	1,582	1,101
759530108 RELX PLC SPON A D R	4,281	3,987
00202F102 A P MOLLER MAERSK A	7,185	5,303
756255204 RECKITT BENCKISER SP	851	822
26874R108 E N I SPA A D R	7,119	6,167
03485P300 ANGLO AMERICAN PLC S	6,050	4,480

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S P SMA	AT COST	22,671	27,261
949915482 ALLSPRING SPECIAL MI	AT COST	185,585	222,628
808524847 SCHWAB US REIT ETF	AT COST	122,717	112,832
74440B884 PGIM TOTAL RETURN BO	AT COST	151,932	129,089
258620103 DOUBLELINE TOTAL RET	AT COST	34,089	29,540
464287226 ISHARES CORE U.S. AG	AT COST	347,681	318,868
641224415 NEUBERGER BERMAN EME	AT COST	124,949	108,891
149498107 CAUSEWAY EMERGING MA	AT COST	145,393	109,027
31420B300 FEDERATED HERMES INS	AT COST	204,954	183,324
779556109 ROWE T PRICE MID-CAP	AT COST	219,738	223,736
4812A1696 JP MORGAN US SMALL C	AT COST	157,289	146,984

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	247	0		247
ADR FEES	366	366		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,646	3,646
FEDERAL TAX PAYMENT - PRIOR YE	522	0
FEDERAL ESTIMATES - PRINCIPAL	3,192	0
FOREIGN TAXES ON NONQUALIFIED	83	83

Description	Amount
PY PENDING SALES ADJ	243
ROC ADJ OF CY SALES	494
PY ROC ADJ	21,613

Description	Amount
RECOVERED GRANTS	7,272
WASH SALE ADJ	6,039
COST BASIS ADJ	73