Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
LYDIA K FEIDLER CHARITABLE TRUST
UAD 1-22-93
Number and street (or P.O. box number if mail is not delivered to street address)1010 S ROLFE ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON, VA22204
A Employer identification number

54-6383514
B Telephone number (see instructions)

(703) 888-1125
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,459,638J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 18 18  
4 Dividends and interest from securities... 38,370 38,370  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,842
b Gross sales price for all assets on line 6a 450,276
7 Capital gain net income (from Part IV, line 2)... 87,842
8 Net short-term capital gain.........  
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)....... Click to see attachment 362 274  
12 Total. Add lines 1 through 11........ 126,592 126,504  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000 2,500   7,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,650 3,488   1,162
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,842 1,247   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,201 20,201   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,693 27,436   8,662
25 Contributions, gifts, grants paid....... 70,000 70,000
26 Total expenses and disbursements. Add lines 24 and 25 107,693 27,436   78,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,899
b Net investment income (if negative, enter -0-) 99,068
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 58,674 40,017 40,017
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 701,661 Click to see attachment770,371 804,374
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 671,835 Click to see attachment640,681 615,247
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,432,170 1,451,069 1,459,638
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,432,170 1,451,069
29 Total net assets or fund balances (see instructions)..... 1,432,170 1,451,069
30 Total liabilities and net assets/fund balances (see instructions). 1,432,170 1,451,069
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
1,432,170
2
Enter amount from Part I, line 27a .....................
2
18,899
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,451,069
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,451,069
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES- ML 4037 P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 447,286   362,434 84,852
b 2,990     2,990
c
d
e
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       84,852
b       2,990
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 87,842
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 1,377
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 1,377
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,600
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,600
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 223
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet223 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletR CARTER ECHOLS Telephone no.bullet (703) 888-1125

    Located atbullet1010 S ROLFE STARLINGTONVA ZIP+4bullet22204
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    R CARTER ECHOLS TRUSTEE
    4.00     		5,000 0 0
    1010 S ROLFE ST
    ARLINGTON,VA22204
    T TUCKER ECHOLS TRUSTEE
    4.00     		5,000 0 0
    1010 S ROLFE ST
    ARLINGTON,VA22204
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,645,831
    b
    Average of monthly cash balances.......................
    1b
    78,754
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,724,585
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,724,585
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    25,869
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,698,716
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    84,936
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    84,936
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,377
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,377
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,559
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,559
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    83,559
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 83,559
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 56,147
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 78,662
    a Applied to 2020, but not more than line 2a 56,147
    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..... 22,515
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		61,044
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (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 or
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    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)
    aPaid during the year
    ARLINGTON COUNTY HISTORIC PRESERVATION
    2700 S TYLER ST
    ARLINGTON,NY22206     		NONE PC HELP COMMUNITY ATTRACTIVE 3,500
    CHAZEN MUSEUM OF ART
    800 UNIVERSITY AVE
    MADISON,WI53706     		NONE PC COLLECT, PRESERVE, INTERPRET AND EXHIBIT WORKS OF ART 7,000
    COLUMBIA LIGHTHOUSE FOR THE BLIND
    1825 K STREET N W
    WASHINGTON,DC22206     		NONE PC SERVICE FOR THE BLIND 7,000
    FRIENDS OF ARLINGTON PUBLIC LIBRARY
    1015 N QUINCY STREET
    ARLINGTON,VA22201     		NONE PC TO FURTHER CHARITABLE CAUSE 3,500
    JOHNS HOPKINS UNIVERSITY
    PO BOX 17029
    BALTIMORE,MD21297     		NONE PC TO FURTHER CHARITABLE CAUSE 7,000
    MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
    415 CROSSWAYS PARK DR SUITE D
    WOODBURY,NY11797     		NONE PC CANCER RESEARCH 7,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET 7TH FLOOR
    NEW YORK,NY10014     		NONE PC CONSERVE AND RESTORE NATURAL ECOSYSTEMS 3,500
    NATIONAL FEDERATION OF THE BLIND
    200 EAST WELLS ST
    BALTIMORE,MD21230     		NONE PC SERVICE TO THE BLIND 7,000
    RESEARCH TO PREVENT BLINDNESS
    360 LEXINGTON AVE FL 22
    NEW YORK,NY10017     		NONE PC SERVICE TO THE BLIND 14,000
    THE NATURE CONSERVANCY
    4245 FAIRFAX DR 100
    ARLINGTON,VA22205     		NONE PC CONSERVE THE LANDS AND WATERS 3,500
    VISIONLINK
    PO BOX 1758
    PHILADELPHIA,PA19020     		NONE PC SERVICE TO THE BLIND 7,000
    Total .................................bullet 3a 70,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    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
    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 18  
    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 87,842  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aML #4037 - OTHER INCOME     		    16 274  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 126,592 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    126,592
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    LYDIA K FEIDLER CHARITABLE TRUST
     
    UAD 1-22-93
    EIN:
    54-6383514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990PF PREPARATION 4,650 3,488   1,162

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LYDIA K FEIDLER CHARITABLE TRUST
     
    UAD 1-22-93
    EIN:
    54-6383514
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SP500 ARN ISS CIBC (6,382 SHARES) 63,820 51,107
    ABB LTD SPON ADR 80 SHARES 2,654 2,138
    ABBVIE INC SHS 48 SHARES 4,994 7,352
    ACCENTURE PLC SHS 7 SHARES 2,037 1,944
    AES CORP 292 SHARES 4,134 6,135
    AIA GROUP LTD 61 SHARES 2,169 2,673
    AIR LIQUIDE ADR 91 SHARES 2,041 2,438
    AIRBUS SE 125 SHARES 3,668 3,036
    AKZO NOBEL N V 86 SHARES 3,284 1,883
    ALIBABA GROUP HOLDING LT 54 SHARES 10,491 6,139
    ALKERMES PLC NEW 25 SHARES 591 745
    ALLIANZ SE - UNSP 97 SHARES 2,349 1,846
    ALPHABET INC SHS CLASS C 4 SHARES 3,472 8,750
    ALPHABET INC SHS CLASS A 4 SHARES 4,067 8,717
    AMAZON COM INC 117 SHARES 10,036 12,427
    AMERIPRISE FINANCIAL INC 26 SHARES 3,970 6,180
    AMERIS BANCORP 15 SHARES 593 603
    AMGEN INC COM 18 SHARES 4,335 4,379
    AMN HEALTHCARE SERVICES INC 7 SHARES 420 768
    ANGLO AMERICAN PLC SHS 89 SHARES 1,885 1,601
    AON PLC REG SHS 12 SHARES 3,085 3,236
    APOLLO GLOBAL MANAGEMENT 59 SHARES 3,923 2,860
    ARCH CAPITAL GRP LTD BM 44 SHARES 1,719 2,002
    ARCOSA INC REG 10 SHARES 405 464
    ARKEMA ADR 19 SHARES 1,871 1,693
    ASBURY AUTOMOTIVE GROUP 4 SHARES 288 677
    ASGN INC 7 SHARES 473 632
    ASTELLAS PHARMA INC SHS 126 SHARES 1,805 1,961
    AT&T INC 208 SHARES 5,059 4,360
    ATLAS AIR WORLDWIDE HOLDINGS 10 SHARES 317 617
    AUTODESK INC DEL 46 SHARES 5,858 7,910
    BAKER HUGHES CO 262 SHARES 6,522 7,564
    BANCO SANTANDER SA ADR 504 SHARES 1,873 1,411
    BANDAI NAMCO HOLDINGS INC 59 SHARES 2,316 2,063
    BANKUNITED INC 13 SHARES 568 462
    BARCLAYS PLC 222 SHARES 2,179 1,687
    BAYERISCHE MOTOREN WERKE 68 SHARES 2,222 1,754
    BEACON ROOFING SUPPLY 14 SHARES 536 719
    BLOCK INC 40 SHARES 4,799 2,458
    BOEING COMPANY 82 SHARES 13,251 11,211
    BOISE CASCADE CO DEL 9 SHARES 268 535
    BOYD GAMING CORP 15 SHARES 405 746
    BP PLC SPON ADR 103 SHARES 2,658 2,920
    BROADCOM INC 15 SHARES 4,801 7,287
    BRP INC SHS SUBORD 30 SHARES 2,364 1,845
    BUREAU VERITAS ADR 32 SHARES 1,979 1,639
    CACI INTL CL A 2 SHARES 360 564
    CANADIAN PACIFIC RAILWAY 27 SHARES 1,096 1,886
    CAPGEMINI SE SHS ADR 53 SHARES 1,179 1,814
    CAPRI HOLDINGS LTD 42 SHARES 2,083 1,722
    CARGURUS 21 SHARES 571 451
    CARLSBERG AS SPONSERDAD 77 SHARES 2,541 1,970
    CARREFOUR SA 487 SHARES 1,603 1,719
    CATHAY GENERAL BANCORP 15 SHARES 591 587
    CENTENE CORP 133 SHARES 8,448 11,253
    CERTARA INC 14 SHARES 272 300
    CGI INC 25 SHARES 1,563 1,992
    CHEVRON CORP 28 SHARES 3,230 4,054
    CIE FINANCIERE RICHEMONT 110 SHARES 1,400 1,175
    CIENA CORP 5 SHARES 222 229
    CITIGROUP INC COM NEW 56 SHARES 3,423 2,575
    CLARIVATE PLC 86 SHARES 2,080 1,192
    CNX RES CORP 47 SHARES 593 774
    COMCAST CORP NEW CL A 180 SHARES 6,831 7,063
    COMMVAULT SYS INC 11 SHARES 552 692
    COMPASS GROUP PLC SHS 112 SHARES 2,318 2,312
    CONAGRA BRANDS INC 148 SHARES 4,639 5,068
    CONSTELLIUM SE ACT 137 SHARES 2,594 1,810
    CONTINENTAL AG SPNRD ADR 209 SHARES 2,132 1,459
    CORNING INC 104 SHARES 3,056 3,277
    CRH PLC ADR 54 SHARES 1,610 1,880
    CUSHMAN AND WAKEFIELD 36 SHARES 767 549
    DAIKIN INDUSTRIES LTD 96 SHARES 1,932 1,541
    DAIWA HOUSE IND LTD ADR 51 SHARES 1,532 1,183
    DARDEN RESTAURANTS INC 49 SHARES 4,911 5,543
    DBS GROUP HLDNGFS SPN ADR 19 SHARES 1,674 1,624
    DEERE CO 16 SHARES 1,976 3,893
    DEUTSCHE POST AG SHS 51 SHARES 2,699 1,915
    DICKS SPORTIN GOODS INC 37 SHARES 3,207 2,789
    DIGITALOCEAN HOLDINGS 12 SHARES 570 496
    DIODES INC COM 10 SHARES 341 646
    DISCO CORP SHS 30 SHARES 1,787 1,433
    DISNEY (WALT) CO COM STK 71 SHARES 8,978 6,702
    DUPONT DE NEMOURS INC 71 SHARES 4,652 3,946
    DYCOM INDS INC 6 SHARES 509 558
    EMCOR GROUP INC 6 SHARES 462 618
    ENERGIZER HOLDINGS INC 17 SHARES 687 482
    ENERSYS 6 SHARES 428 354
    ENGIE SHS 234 SHARES 3,479 2,696
    ENN ENERGY HOLDINGS LTD 31 SHARES 1,592 2,045
    EQUINOR ASA 32 SHARES 659 1,112
    EVERCORE INC 5 SHARES 420 468
    EVOLENT HEALTH INC SHS 33 SHARES 456 1,013
    EXPEDITORS INTL WASH INC 47 SHARES 3,253 4,581
    EXXON MOBIL CORP COM 79 SHARES 4,634 6,766
    FNB CORP 67 SHARES 790 728
    FACTSET RESH SYS INC 12 SHARES 2,742 4,615
    FERGUSON PLC REG SHS 12 SHARES 1,620 1,329
    FISERV INC WISC PV 1 CT 56 SHARES 6,071 4,982
    FLEX LTD 318 SHARES 4,045 4,601
    FOOT LOCKER INC NY COM 21 SHARES 852 530
    FOX CORP REH SHS CLA 150 SHARES 4,665 4,824
    FREEPORT-MCMORAN INC 1666 SHARES 2,327 4,857
    FRONTDOOR INC 23 SHARES 731 554
    GEELY AUTOMOTIVE HLDG 50 SHARES 1,978 2,265
    GENERAL ELEC CO REG SHS 79 SHARES 5,786 5,030
    GILEAD SCIENCES INC COM 74 SHARES 5,055 4,574
    GLENCORE PLC 161 SHARES 2,061 1,740
    GRAPHIC PACKAGING HLDG C 28 SHARES 350 574
    GRUPO A SURESTE SPD ADR 9 SHARES 1,918 1,768
    HALOZYME THERAPUTICS 17 SHARES 578 748
    HANCOCK WHITNEY GROUP 16 SHARES 560 709
    HEALTHEQUITY INC SHS 11 SHARES 629 675
    HEMLERICH PAYNE INC 12 SHARES 472 517
    HILLENBRAND INC 15 SHARES 469 614
    HOLCIM LTD NEW 207 SHARES 2,017 1,762
    HOSTESS BRANDS INC 45 SHARES 704 954
    HP INC 115 SHARES 2,546 3,770
    HSBC HLDG PLC 58 SHARES 2,033 1,895
    ICICI BANK LTD 106 SHARES 1,446 1,880
    ICON PLC 16 SHARES 2,870 3,467
    ICU MEDICAL INC 3 SHARES 615 493
    ILLUMINA INC COM 23 SHARES 6,588 4,240
    INFINEON TECHS AG SPDADR 112 SHARES 3,284 2,709
    INGEVITY CORP 8 SHARES 577 505
    INTERCONTINENTAL 73 SHARES 6,253 6,865
    INTL BUSINESS MACHINES 66 SHARES 8,638 9,319
    INTL FLAVORS & FRAGRNC 26 SHARES 3,509 3,097
    INTL GAME TECH PLC 99 SHARES 2,629 1,837
    INTUITIVE SURGICAL INC 13 SHARES 2,362 2,609
    IRONWOOD PHARMACEUTICALS 51 SHARES 565 588
    ITAU UNIBANCO BANCO HOLD 406 SHARES 1,951 1,738
    JAZZ PHARMACEUTICALS PLC 13 SHARES 1,672 2,028
    JOHNSON CONTROLS INTER 166 SHARES 5,793 7,948
    JONES LANG LASALLE INC 19 SHARES 2,593 3,322
    JPMORGAN CHASE & CO 80 SHARES 8,341 9,009
    JUNIPER NETWORKS INC 162 SHARES 4,908 4,617
    KB FINL GROUP INC SPN AD 47 SHARES 1,868 1,748
    KENNEDY-WILSON HLDGS INC 26 SHARES 493 492
    KEURIG DR PEPPER INC 28 SHARES 968 991
    KOHLS CORP WISC PV 1 CT 8 SHARES 263 286
    KONTOOR BRANDS INC REG 15 SHARES 551 501
    KULICKE & SOFFA INDUST 42 SHARES 2,465 1,798
    LA-Z-BOY INC MICHIGAN 16 SHARES 592 379
    LCI INDUSTRIES 4 SHARES 389 448
    LEGRAND SA-UNSP 121 SHARES 2,526 1,779
    LENNAR CORP CLA 113 SHARES 6,260 7,974
    LENOVO GROUP LTD SP ADR 101 SHARES 1,605 1,891
    LINDE PLC REG SHS 3 SHARES 912 863
    LXP INDUSTRIES TRUST 42 SHARES 438 451
    MAKITA CORP SPOND ADR 65 SHARES 2,932 1,593
    MASONITE INTERNATIONAL 6 SHARES 336 461
    MASTEC INC FLA 9 SHARES 492 645
    MATADOR RES CO 16 SHARES 488 745
    MCKENSSON CORPORATION COM 35 SHARES 5,613 11,417
    MEDPACE HLDNGS INC 4 SHARES 525 599
    MEDTRONIC PLC SHS 30 SHARES 3,712 2,693
    MERCK KGAA- ADR 73 SHARES 2,595 2,459
    MERIT MEDICAL SYS INC 10 SHARES 499 543
    MESA LABORATORIES INC 2 SHARES 522 408
    META PLATFORMS INC 72 SHARES 12,926 11,610
    METLIFE INC COM 129 SHARES 6,275 8,100
    MICROSOFT CORP 49 SHARES 6,983 12,585
    MOLINA HEALTHCARE INC 35 SHARES 5,354 9,786
    MONSTER BEVERAGE SHS 104 SHARES 5,968 9,641
    MORGN STANLEY 64 SHARES 4,790 4,868
    MTU AERO ENGINES AG 18 SHARES 1,976 1,639
    NEOGEN CORP 16 SHARES 534 385
    NEOGENOMICS INC 46 SHARES 888 375
    NESTE OYJ 80 SHARES 1,748 1,771
    NETFLIX COM INC 30 SHARES 9,421 5,246
    NEW JERSEY RESOURCE CORP 11 SHARES 357 490
    NEXSTAR MEDIA GROUP INC 4 SHARES 387 652
    NINTENDO LTD ADR 36 SHARES 2,167 1,938
    NOMAD FOODS LTD SHS 97 SHARES 2,083 1,939
    NOMURA RESH INST LTD ADR 44 SHARES 1,238 1,187
    NOVARTIS ADR 93 SHARES 8,433 7,861
    NOVO NORDISK AS ADR 34 SHARES 1,999 3,789
    NUVASIVE INC 11 SHARES 636 541
    NVIDIA 73 SHARES 4,906 11,066
    NXP SEMICONDUCTORS N.V. 12 SHARES 1,353 1,776
    OLYMPUS CORP ADR 128 SHARES 2,679 2,575
    ON SEMICONDUCTOR CRP COM 149 SHARES 3,597 7,496
    ORACLE CORP 143 SHARES 8,051 9,991
    OUTFRONT MEDIA INC SHS 25 SHARES 563 424
    PACIRA BIOSCIENCES INC 9 SHARES 497 525
    PARAMOUNT GLOBAL 171 SHARES 4,462 4,220
    PAYPAL HOLDINGS INC SHS 43 SHARES 4,746 3,003
    PDC ENERGY INC 10 SHARES 581 616
    PEARSON SPONSORED ADR 124 SHARES 1,051 1,143
    PEPSICO INC 41 SHARES 5,275 6,833
    PERFORMANCE FOOD GROUP 8 SHARES 392 368
    PERNOD RICARD SA - SPON 45 SHARES 1,890 1,652
    PIEDMONT OFFICE REALTY 34 SHARES 618 446
    PORTLAND GEN ELEC CO 9 SHARES 479 435
    PRESTIGE CONSUMER 13 SHARES 488 764
    PROGRESS SOFTWARE CORP 12 SHARES 609 544
    PRUDENTIAL PLC ADR 34 SHARES 1,435 854
    PT BANK RAKYAT ADR 129 SHARES 1,754 1,791
    QUALCOMM INC 45 SHARES 3,626 5,748
    RADIAN GROUP INC 23 SHARES 473 452
    RAMBUS INC CAL 25 SHARES 581 537
    REGENERON PHARMACTCLS 11 SHARES 4,292 6,502
    RELIX PLC 148 SHARES 3,923 3,987
    ROCHE HLDG LTD SPN ADR 256 SHARES 10,563 10,678
    ROYAL DSM NV SPON ADR 61 SHARES 2,722 2,193
    ROYAL DUTCH SHELL PLC 36 SHARES 2,161 1,882
    RYANAIR HOLDINGS PLC SHS 21 SHARES 2,365 1,412
    R1 RCM INC REG SHS 21 SHARES 264 440
    SALESFORCE INC 46 SHARES 8,300 7,592
    SAMPO PLC SHS 91 SHARES 2,181 1,979
    SANDVIK AB ADR 56 SHARES 1,456 905
    SANOFI ADR 80 SHARES 3,724 4,002
    SCHNEIDER ELEC SE ADR 79 SHARES 1,297 1,864
    SEI INVT CO PA PV $.01 69 SHARES 3,549 3,727
    SENDAS DISTRIBUIDORA SA 124 SHARES 2,008 1,685
    SHIMANO INC 82 SHARES 1,944 1,385
    SHIN-ETSU CHEM-UNSPON 66 SHARES 2,670 1,853
    SHOPIFY INC CL A 90 SHARES 5,198 2,812
    SIGNATURE BANK 25 SHARES 6,543 4,480
    SILGAN HLDNGS INC COM 12 SHARES 424 496
    SIMMONS 1ST NTL A $5 23 SHARES 549 489
    SM ENERGY CO SHS 19 SHARES 661 650
    SMITH-NPHW PLC SPADR NEW 55 SHARES 1,870 1,536
    SONY GROUP CORP 22 SHARES 1,181 1,799
    SPS COMM INC 5 SHARES 309 565
    STAG INDUSTRIALS INC 17 SHARES 527 525
    STARBUCKS CORP 66 SHARES 5,068 5,042
    STELLANTIS NV 142 SHARES 2,288 1,755
    STEWART INFO SVC CRP 11 SHARES 566 547
    STIFEL FINANCIAL CORP 11 SHARES 419 616
    SUMITOMO MITSU-UNSPONS 294 SHARES 2,083 1,735
    SUNCOR ENERGY INC NEW 77 SHARES 1,714 2,700
    SUZUKI MOTOR CORP SHS 9 SHARES 1,420 1,118
    TAIWAN A MANUFACTRING ADR 22 SHARES 1,020 1,799
    TALOS ENERGY INC REG SHS 30 SHARES 576 464
    TARGET CORP COM 27 SHARES 3,108 3,813
    TELENOR ASA 100 SHARES 1,753 1,332
    TENCENT HOLDING LTD ADR 39 SHARES 2,053 1,770
    TESLA INC 9 SHARES 8,919 6,061
    TEXTRON INC 116 SHARES 5,137 7,084
    THALES SA UNSP ADR 70 SHARES 1,804 1,714
    TOKYO ELECTRON LTD SHS 22 SHARES 1,233 1,793
    TREMOR INTL LTD SHS 212 SHARES 2,915 1,840
    TRI POINTE HOMES INC 24 SHARES 338 405
    TTM TECHNOLOGIES INC COM 40 SHARES 488 500
    UBS GROUP AG NAMEN-AKT 119 SHARES 1,719 1,930
    UMPQUA HLDNGS CORP ORE 44 SHARES 755 738
    UNILEVER PLC NEW ADR 48 SHARES 2,630 2,200
    UNITED PARCEL SVC CL B 46 SHARES 5,295 8,397
    UNITI GROUP INC 46 SHARES 580 433
    UNIVAR SOLUTIONS INC 29 SHARES 521 721
    UNIVERSAL MUSICA GRO-UNSP 103 SHARES 1,103 1,045
    UNTD OVERSEAS BK SPN ADR 49 SHARES 1,733 1,850
    VALVOLINE INC SHS 26 SHARES 701 750
    VEOLIA ENVIRONMENT ADR 77 SHARES 1,840 1,886
    VERINT SYSTEMS INC 10 SHARES 270 424
    VERMILLION ENERGY INC SHS 94 SHARES 1,678 1,792
    VERTEX PHARMCTLS INC 29 SHARES 6,004 8,172
    VESTAS WIND SYTS AS ADR 116 SHARES 1,449 814
    VINCI SA ADR 85 SHARES 2,077 1,897
    VIPSHOP HLDNGS LTD 174 SHARES 1,781 1,721
    VIRTU FINL INC SHS CL A 21 SHARES 630 492
    VISA INC CL A SHRS 76 SHARES 10,564 14,964
    VOLKSWAGEN AG-UNSP 100 SHARES 2,557 1,325
    VOLVO AB-A SHS-UNSPON 115 SHARES 2,969 1,781
    VONOVIA SE SHS ADR 59 SHARES 1,550 907
    WARNER BROS DISCOVERY 257 SHARES 6,623 3,449
    WESCO INTERNATIONAL INC 5 SHARES 249 536
    WEYERHAEUSER CO 109 SHARES 3,781 3,610
    WH GROUP LTD SHS ADR 133 SHARES 2,034 2,069
    WINTRUST FINL CP ILL COM 8 SHARES 526 641
    WOLTERS KLUWR NV SPN ADR 19 SHARES 1,797 1,849
    WROKDAY INC CL A 16 SHARES 2,274 2,233
    YUM BRANDS INC 32 SHARES 2,743 3,632
    YUM CHINA HOLDINGS INC 43 SHARES 1,888 2,086
    ZIFF DAVIS INC 6 SHARES 415 447

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LYDIA K FEIDLER CHARITABLE TRUST
     
    UAD 1-22-93
    EIN:
    54-6383514
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IRONWOOD INSTITUTIONAL (65.372 SHARES) AT COST 74,695 78,084
    ABBEY CAPITAL FUTURES 3,393.18 SHARES AT COST 37,448 46,079
    ALPHASIMPLEX MANAGED 2,459.33 SHARES AT COST 23,006 33,767
    AQR MANAGED FUTURES 3,577.735 SHARES AT COST 29,273 34,239
    GOLDMAN SACHS EMERGING 2,276.048 SHARES AT COST 48,421 49,527
    INVESCO DEVELOPING 1,428.671 SHARES AT COST 59,166 50,175
    LORD ABBETT SHORT 27,388 SHARES AT COST 115,150 107,361
    METROPOLITAN WEST TOTAL 11,314.686 SHARES AT COST 121,770 107,942
    WESTERN ASSET CORE BOND 9,684 SHARES AT COST 131,752 108,073

    TY 2021 OtherExpensesSchedule
    Name:
    LYDIA K FEIDLER CHARITABLE TRUST
     
    UAD 1-22-93
    EIN:
    54-6383514
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 19,095 19,095   0
    BANK CHARGES 1,106 1,106   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LYDIA K FEIDLER CHARITABLE TRUST
     
    UAD 1-22-93
    EIN:
    54-6383514
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NON DIVIDEND DISTRIBUTIONS 88 0 88
    ML #4037 - OTHER INCOME 274 274 274


    TY 2021 TaxesSchedule
    Name:
    LYDIA K FEIDLER CHARITABLE TRUST
     
    UAD 1-22-93
    EIN:
    54-6383514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,247 1,247   0
    FEDERAL TAX EXPENSE 1,595 0   0