TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

37-6022836

B Telephone number (see instructions)

(205) 820-3141

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

$7,054,775J 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...	70,331		69,035
5a	Gross rents............	151,232		151,232
b	Net rental income or (loss) 108,630
6a	Net gain or (loss) from sale of assets not on line 10		3,933,391
b	Gross sales price for all assets on line 6a 4,535,094
7	Capital gain net income (from Part IV, line 2)...			3,933,391
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	4,154,954		4,153,658
13	Compensation of officers, directors, trustees, etc.	54,893		43,914		10,979
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		6,649	6,649		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,878	2,259		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).......		141,836	141,741		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	209,256		194,563	0	11,994
25	Contributions, gifts, grants paid.......	255,002				255,002
26	Total expenses and disbursements. Add lines 24 and 25	464,258		194,563	0	266,996
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,690,696
b	Net investment income (if negative, enter -0-)			3,959,095
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.........	39,901	3,675,740	3,675,740
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,508,748	2,561,995	3,379,035
	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)	2,548,649	6,237,735	7,054,775
	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........	2,548,649	6,237,735
	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).....	2,548,649	6,237,735
	30	Total liabilities and net assets/fund balances (see instructions).	2,548,649	6,237,735

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

2,548,649

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

3,690,696

Other increases not included in line 2 (itemize) bullet

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

6,239,388

Decreases not included in line 2 (itemize) bullet

1,653

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

6,237,735

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	23. AUTODESK INC COM		2019-09-17	2021-01-05
b	51. EATON VANCE CORP		2018-11-02	2021-01-05
c	6. INTUIT		2018-11-02	2021-01-05
d	25. ALIBABA GROUP HOLDING-SP ADR		2019-09-17	2021-01-08
e	.5 STIFEL FINL CORP		2014-03-31	2021-01-08
	32. MORGAN STANLEY DEAN WITTER & CO		2018-11-02	2021-01-12
	.6 VEREIT INC		2020-01-28	2021-01-13
	26. TARGET CORP COM		2019-06-05	2021-01-19
	7. TARGET CORP COM		2019-03-11	2021-01-21
	16. ELECTRONIC ARTS INC		2018-11-02	2021-01-26
	1. INTUITIVE SURGICAL INC		2018-08-23	2021-01-26
	14. NOVARTIS AG-ADR		2018-11-02	2021-01-26
	25. GENPACT LTD		2018-11-02	2021-01-26
	63. VINCI S.A.-UNSPONS ADR		2018-11-02	2021-01-27
	21. WEYERHAEUSER CO		2020-03-20	2021-01-28
	54. WEYERHAEUSER CO		2019-04-05	2021-01-28
	19. TE CONNECTIVITY LTD		2019-03-11	2021-01-28
	220. NORDEA BK ABP		2018-11-02	2021-01-29
	6. ELECTRONIC ARTS INC		2020-01-31	2021-02-02
	9. MICROSOFT CORP COM		2020-01-31	2021-02-02
	3. CUMMINS INC		2020-01-28	2021-02-03
	21. MONDELEZ INTL INC		2018-11-02	2021-02-03
	2. PAYPAL HOLDINGS INC		2020-01-31	2021-02-03
	2. ROPER INDS INC NEW		2019-03-11	2021-02-03
	35. WEYERHAEUSER CO		2020-03-20	2021-02-03
	99. FORTIVE CORP		2020-01-31	2021-02-09
	14. FORTIVE CORP		2020-03-11	2021-02-09
	30. LEAR CORP		2019-05-29	2021-02-09
	20. MONDELEZ INTL INC		2018-11-02	2021-02-09
	10. TE CONNECTIVITY LTD		2018-12-06	2021-02-09
	38. CORTEVA INC		2019-08-19	2021-02-22
	8. TARGET CORP COM		2019-01-02	2021-02-22
	25. AUTOHOME INC		2018-11-16	2021-02-23
	107. KAO CORP		2019-10-10	2021-02-23
	38. POOL CORP		2018-11-02	2021-02-23
	69. GENPACT LTD		2018-11-02	2021-02-24
	40. INFORMA PLC		2018-11-02	2021-02-25
	42. BEIERSDORF AG		2020-09-03	2021-02-26
	68. BEIERSDORF AG		2019-10-16	2021-02-26
	12. CORTEVA INC		2020-01-28	2021-02-26
	15. INFORMA PLC		2015-03-04	2021-03-01
	27. INFORMA PLC		2020-06-04	2021-03-01
	17. GENPACT LTD		2014-10-02	2021-03-03
	22. GENPACT LTD		2020-04-06	2021-03-03
	35. MORGAN STANLEY DEAN WITTER & CO		2019-03-11	2021-03-04
	.3684 TESCO PLC		2020-03-06	2021-03-08
	33. APPLIED MATLS INC		2019-02-13	2021-03-12
	145. RADIAN GROUP INC		2020-05-29	2021-03-12
	53. REALPAGE INC		2021-01-05	2021-03-12
	21. TJX COMPANIES INC		2018-11-02	2021-03-12
	57. LONDON STK EXCHANGE GROUP		2020-12-02	2021-03-17
	54. RADIAN GROUP INC		2020-03-25	2021-03-17
	8. AMERICAN INTL GROUP INC		2018-02-05	2021-03-19
	18. CISCO SYSTEMS INC		2018-11-02	2021-03-19
	131. FLUGHAFEN ZUERICH AG		2020-03-18	2021-03-19
	59. MOLSON COORS BEVERAGE CO		2019-03-11	2021-03-19
	12. TARGET CORP COM		2019-01-02	2021-03-19
	.6 FERGUSON PLC		2018-11-02	2021-03-24
	28. MOLSON COORS BEVERAGE CO		2020-01-28	2021-04-01
	6. AMERIPRISE FINL INC		2020-01-28	2021-04-19
	60. BNP PARIBAS		2019-12-19	2021-04-29
	21. NINTENDO LTD		2019-12-17	2021-04-29
	85. Z HOLDINGS CORP-UNSPON ADR		2021-02-22	2021-04-29
	8. HEXAGON AB		2020-02-14	2021-04-30
	75. Z HOLDINGS CORP-UNSPON ADR		2020-07-09	2021-04-30
	6. SHERWIN-WILLIAMS CO		2018-08-23	2021-05-04
	183. SIEMENS GAMESA RENEWABLE ENERGY		2020-06-30	2021-05-04
	16. ZOETIS INC		2020-01-31	2021-05-04
	33. VOLKSWAGEN A G		2018-11-07	2021-05-06
	64. CORTEVA INC		2020-01-28	2021-05-13
	38. SHIN ETSU CHEM CO LTD		2019-09-30	2021-05-13
	4. THERMO FISHER SCIENTIFIC INC		2018-11-02	2021-05-14
	22. CORTEVA INC		2019-11-18	2021-05-18
	23. OGE ENERGY CORP COM		2020-11-16	2021-05-18
	7. PEPSICO INC COM		2018-11-02	2021-05-18
	12. TELEDYNE TECHNOLOGIES INC NPV		2018-11-02	2021-05-18
	17. CANADIAN NATL RY CO		2018-11-02	2021-05-28
	4. DANAHER CORP		2020-04-07	2021-06-04
	50. FIRST HAWAIIAN INC		2020-02-07	2021-06-08
	.1 ORGANON & CO		2020-12-17	2021-06-15
	21. DANAHER CORP		2020-04-07	2021-06-17
	6. UNITED PARCEL SVC INC		2020-07-08	2021-06-17
	7. XILINX INC COM		2018-11-02	2021-06-17
	9. ABBVIE INC		2020-01-28	2021-06-18
	7. ADOBE SYS INC COM		2018-11-02	2021-06-18
	2. ALPHABET INC		2020-01-23	2021-06-18
	2. AMAZON COM INC		2018-11-02	2021-06-18
	16. AMERICAN INTL GROUP INC		2018-08-23	2021-06-18
	6. AMERIPRISE FINL INC		2019-06-10	2021-06-18
	2. AMGEN INC		2018-08-23	2021-06-18
	10. ASTRAZENECA PLC		2018-11-02	2021-06-18
	19. AUTODESK INC COM		2018-11-02	2021-06-18
	25. BROWN FORMAN CORP		2020-01-31	2021-06-18
	11. CARDINAL HEALTH INC		2021-03-19	2021-06-18
	3. CHEVRON CORP		2021-03-19	2021-06-18
	27. CHEWY INC - CLASS A		2021-04-14	2021-06-18
	11. CISCO SYSTEMS INC		2020-05-29	2021-06-18
	5. CINTAS CORP		2018-11-02	2021-06-18
	9. CITIGROUP INC		2018-11-02	2021-06-18
	15. COMCAST CORP NEW		2020-01-31	2021-06-18
	17. CONOCOPHILLIPS		2018-11-02	2021-06-18
	6. COSTCO WHOLESALE CORP NEW		2020-01-22	2021-06-18
	1. CUMMINS INC		2021-03-19	2021-06-18
	1. CUMMINS INC		2018-11-02	2021-06-18
	7. DANAHER CORP		2018-11-02	2021-06-18
	5. DEXCOM INC		2018-11-02	2021-06-18
	38. EDWARDS LIFESCIENCES CORP		2020-01-31	2021-06-18
	25. ELECTRONIC ARTS INC		2020-01-31	2021-06-18
	2. ELECTRONIC ARTS INC		2020-07-13	2021-06-18
	11. FIRST AMERN FINL CORP		2020-07-23	2021-06-18
	8. GENUINE PARTS CO		2020-04-13	2021-06-18
	12. IDEX CORP		2021-02-09	2021-06-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2021-04-19	2021-06-18
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-19	2021-06-18
	7. INTUIT		2020-01-31	2021-06-18
	5. INTUITIVE SURGICAL INC		2018-11-02	2021-06-18
	339. ISHARES TR		2020-05-29	2021-06-18
	29. KINDER MORGAN INC DEL		2020-03-24	2021-06-18
	5. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000		2018-11-02	2021-06-18
	33. KONTOOR BRANDS INC		2020-01-28	2021-06-18
	5. L3HARRIS TECHNOLOGIES INC		2020-01-31	2021-06-18
	13. LAUDER ESTEE COS INC CL A		2018-11-02	2021-06-18
	3. LEAR CORP		2020-01-28	2021-06-18
	7. LULULEMON ATHLETICA INC		2020-04-16	2021-06-18
	4. MANPOWER INC WIS COM		2021-03-19	2021-06-18
	13. MASTERCARD INC		2020-02-25	2021-06-18
	18. MATCH GROUP INC		2020-10-20	2021-06-18
	12. MERCK & CO INC		2020-12-17	2021-06-18
	10. METLIFE INC COM		2021-03-19	2021-06-18
	25. MICROSOFT CORP COM		2019-02-07	2021-06-18
	10. NETAPP INC		2019-07-05	2021-06-18
	4. NORTHERN TR CORP COM		2020-05-29	2021-06-18
	12. NUTRIEN LTD		2021-05-13	2021-06-18
	1. PARKER HANNIFIN CORP		2021-03-19	2021-06-18
	20. PAYPAL HOLDINGS INC		2018-11-02	2021-06-18
	19. PINTEREST INC- CLASS A		2021-06-17	2021-06-18
	9. PROSPERITY BANCSHARES INC		2021-03-19	2021-06-18
	4. RIO TINTO PLC SPONSORED ADR		2021-03-19	2021-06-18
	7. ROPER INDS INC NEW		2018-11-02	2021-06-18
	16. SBA COMMUNICATIONS CORP NEW		2020-01-08	2021-06-18
	6. SERVICENOW INC		2020-12-23	2021-06-18
	13. SHERWIN-WILLIAMS CO		2018-11-02	2021-06-18
	2. SHOPIFY INC-A W/I		2020-12-23	2021-06-18
	1. TEXAS INSTRS INC		2020-04-16	2021-06-18
	9. THERMO FISHER SCIENTIFIC INC		2018-11-02	2021-06-18
	2. 3M CO COM		2020-04-01	2021-06-18
	3. UNION PAC CORP		2019-03-11	2021-06-18
	1. UNITED PARCEL SVC INC		2020-07-08	2021-06-18
	11. VEEVA SYSTEMS INC-CLASS A		2021-01-26	2021-06-18
	14. VEREIT INC		2020-01-28	2021-06-18
	5. VERIZON COMMUNICATIONS COM		2019-03-11	2021-06-18
	9. VERIZON COMMUNICATIONS COM		2021-03-19	2021-06-18
	25. VIATRIS INC		2020-12-17	2021-06-18
	13. VICI PPTYS INC		2019-11-26	2021-06-18
	3. WALMART STORES INC COM		2018-11-02	2021-06-18
	10. WESTROCK CO		2020-01-15	2021-06-18
	26. ZOETIS INC		2018-11-02	2021-06-18
	6. CHUBB LIMITED COM		2021-03-19	2021-06-18
	1. TE CONNECTIVITY LTD		2021-03-19	2021-06-18
	21. NXP SEMICONDUCTORS NV		2020-01-31	2021-06-18
	57. ATLAS CORP		2021-03-19	2021-06-18
	21. LONZA GROUP AG		2021-06-18	2021-06-22
	35. LONZA GROUP AG		2019-06-13	2021-06-22
	28. SHIN ETSU CHEM CO LTD		2021-06-18	2021-06-22
	42. SHIN ETSU CHEM CO LTD		2019-04-09	2021-06-22
	11. NETAPP INC		2019-07-05	2021-06-25
	10. UNITED PARCEL SVC INC		2020-07-14	2021-06-25
	41. KNORR-BREMSE AG		2021-06-18	2021-07-07
	41. KNORR-BREMSE AG		2020-02-21	2021-07-07
	29. KNORR-BREMSE AG		2021-06-18	2021-07-07
	1.3 ORGANON & CO		2020-07-09	2021-07-13
	11.7 ORGANON & CO		2021-06-18	2021-07-13
	19. CUMMINS INC		2018-11-02	2021-07-22
	23. INTERTEK GROUP PLC		2021-06-18	2021-07-22
	24. NINTENDO LTD		2021-06-18	2021-07-22
	33. NINTENDO LTD		2020-02-07	2021-07-22
	1. WESTROCK CO		2020-01-15	2021-07-29
	26. WESTROCK CO		2021-03-19	2021-07-29
	8. DANAHER CORP		2018-11-02	2021-08-02
	11. AMERICAN INTL GROUP INC		2020-02-21	2021-08-13
	8. CISCO SYSTEMS INC		2018-11-02	2021-08-25
	3. MASTERCARD INC		2020-02-25	2021-08-25
	1. ALPHABET INC		2018-11-02	2021-08-27
	13. NETAPP INC		2019-06-26	2021-09-01
	1. AMAZON COM INC		2018-11-02	2021-09-03
	12. ELECTRONIC ARTS INC		2020-07-10	2021-09-10
	52. VIVENDI SA		2020-02-07	2021-09-16
	8. DANAHER CORP		2018-11-02	2021-09-21
	21. ELECTRONIC ARTS INC		2020-07-10	2021-09-21
	19. ELECTRONIC ARTS INC		2018-11-19	2021-09-22
	11. AMERIPRISE FINL INC		2020-05-29	2021-09-28
	5. JACKSON FINL INC		2021-09-20	2021-09-30
	14.9 VITESCO TECHNOLOGIE-ADR SPON		2021-06-22	2021-10-01
	8.1 VITESCO TECHNOLOGIE-ADR SPON		2020-08-14	2021-10-01
	.5 VITESCO TECHNOLOGIE-ADR SPON		2020-08-14	2021-10-01
	60. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000		2018-11-02	2021-10-05
	4. 3M CO COM		2021-03-19	2021-10-05
	9. 3M CO COM		2020-04-01	2021-10-05
	59. EQUINOR ASA		2020-01-28	2021-10-06
	.6 JACKSON FINL INC		2021-09-20	2021-10-06
	19. SYNOPSYS INC COM		2018-11-02	2021-10-07
	8. XILINX INC COM		2018-11-02	2021-10-07
	.0512 CABOT OIL & GAS CORP		2016-04-11	2021-10-14
	4. MICROSOFT CORP COM		2018-12-20	2021-10-20
	12. TELEDYNE TECHNOLOGIES INC NPV		2018-11-02	2021-10-20
	68. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD		2020-04-27	2021-10-20
	5. AON PLC		2018-11-02	2021-10-20
	112. HEXAGON AB		2020-06-04	2021-10-26
	81. HEXAGON AB		2021-06-18	2021-10-26
	17. NUTRIEN LTD		2018-11-02	2021-10-28
	55. ABB LTD		2019-11-12	2021-11-02
	35. BHP GROUP LTD		2018-11-02	2021-11-02
	31. BHP GROUP LTD		2021-06-18	2021-11-02
	56. NEXON CO LTD		2021-06-18	2021-11-02
	68. NEXON CO LTD		2020-05-29	2021-11-02
	37. VIVENDI SA		2021-06-18	2021-11-03
	80. VIVENDI SA		2018-11-23	2021-11-03
	29. FIRST AMERN FINL CORP		2020-09-16	2021-11-04
	.715 REALTY INCOME CORP		2019-11-21	2021-11-12
	168. I T V PLC-UNSPON ADR		2021-06-18	2021-11-15
	6. NETAPP INC		2019-07-15	2021-11-15
	278. ALSTOM		2020-08-12	2021-11-16
	363. ALSTOM		2021-06-18	2021-11-16
	47. WESTROCK CO		2020-05-29	2021-11-18
	38. PRUDENTIAL PLC		2021-06-18	2021-11-29
	51. SUNCOR ENERGY INC NEW		2018-11-02	2021-11-29
	.6 KYNDRYL HOLDINGS INC		2021-04-19	2021-12-02
	8. ORION OFFICE REIT INC		2021-11-15	2021-12-07
	7. KYNDRYL HOLDINGS INC		2021-04-19	2021-12-08
	3. ADOBE SYS INC COM		2020-12-04	2021-12-09
	2. AUTODESK INC COM		2021-08-27	2021-12-09
	3. INTUIT		2018-11-02	2021-12-09
	1. THERMO FISHER SCIENTIFIC INC		2018-11-02	2021-12-09
	11. DOLLAR TREE INC		2021-03-18	2021-12-10
	25. HITACHI LTD -ADR		2020-02-07	2021-12-10
	9. AMERIPRISE FINL INC		2019-08-19	2021-12-14
	4. AMGEN INC		2020-12-17	2021-12-14
	2. AMGEN INC		2020-12-07	2021-12-14
	2. COMCAST CORP NEW		2020-05-29	2021-12-14
	.6 ORION OFFICE REIT INC		2021-11-15	2021-12-23
	18. CISCO SYSTEMS INC		2018-11-02	2021-12-28
	7. NETAPP INC		2019-07-15	2021-12-28
	7. UNION PAC CORP		2018-11-02	2021-12-28
	1. FARM 2 238.91 ACRES, MANSFIELD, IL 6185		2010-01-01	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,901	3,209	3,692
b	3,491	2,342	1,149
c	2,212	1,281	931
d	5,896	3,758	2,138
e	24	16	8
	2,423	1,463	960
	21	29	-8
	4,884	2,179	2,705
	1,336	508	828
	2,339	1,791	548
	769	540	229
	1,323	1,071	252
	1,017	683	334
	1,445	1,399	46
	696	323	373
	1,790	1,448	342
	2,331	1,490	841
	1,751	1,921	-170
	897	646	251
	2,159	1,115	1,044
	701	450	251
	1,167	874	293
	502	197	305
	793	606	187
	1,136	538	598
	6,702	6,161	541
	948	703	245
	4,796	4,096	700
	1,116	832	284
	1,293	753	540
	1,759	1,232	527
	1,515	564	951
	2,974	1,875	1,099
	1,450	1,494	-44
	12,041	5,165	6,876
	2,849	1,876	973
	612	742	-130
	826	1,006	-180
	1,337	1,599	-262
	545	336	209
	224	255	-31
	404	344	60
	696	272	424
	901	594	307
	2,798	1,556	1,242
	3	4	-1
	3,783	1,359	2,424
	3,353	2,044	1,309
	4,617	4,601	16
	1,398	1,142	256
	1,440	1,682	-242
	1,254	636	618
	379	498	-119
	882	825	57
	871	534	337
	2,895	3,713	-818
	2,240	795	1,445
	71	41	30
	1,450	1,578	-128
	1,481	949	532
	1,949	1,737	212
	1,486	1,064	422
	786	1,031	-245
	766	470	296
	691	754	-63
	1,664	872	792
	1,169	686	483
	2,767	1,597	1,170
	839	586	253
	2,915	1,706	1,209
	1,527	942	585
	1,836	938	898
	1,006	566	440
	767	794	-27
	1,021	770	251
	4,923	2,743	2,180
	1,914	1,436	478
	970	606	364
	1,431	1,498	-67
	3	4	-1
	5,417	2,402	3,015
	1,188	689	499
	935	592	343
	1,022	822	200
	3,952	1,675	2,277
	5,017	2,552	2,465
	6,993	3,325	3,668
	751	873	-122
	1,425	883	542
	478	394	84
	580	377	203
	5,290	2,542	2,748
	1,843	1,365	478
	620	650	-30
	311	312	-1
	2,106	2,326	-220
	573	504	69
	1,791	962	829
	607	608	-1
	850	648	202
	979	1,155	-176
	2,293	1,536	757
	233	267	-34
	233	142	91
	1,810	703	1,107
	2,093	663	1,430
	3,838	2,130	1,708
	3,520	2,323	1,197
	282	282
	679	605	74
	969	570	399
	2,559	2,368	191
	431	400	31
	434	400	34
	3,328	1,562	1,766
	4,421	2,573	1,848
	141,734	95,760	45,974
	515	334	181
	256	187	69
	1,847	1,314	533
	1,096	1,108	-12
	3,856	1,861	1,995
	505	376	129
	2,434	1,473	961
	456	398	58
	4,788	3,925	863
	2,766	2,068	698
	923	917	6
	583	618	-35
	6,519	2,584	3,935
	778	624	154
	440	315	125
	696	713	-17
	283	312	-29
	5,672	1,664	4,008
	1,397	1,389	8
	631	712	-81
	325	308	17
	3,170	1,992	1,178
	5,122	3,855	1,267
	3,192	3,277	-85
	3,490	1,746	1,744
	2,955	2,417	538
	184	108	76
	4,363	2,111	2,252
	385	265	120
	648	482	166
	198	115	83
	3,391	3,219	172
	650	681	-31
	279	286	-7
	503	506	-3
	357	443	-86
	407	316	91
	406	302	104
	522	426	96
	4,845	2,387	2,458
	941	962	-21
	130	130
	4,060	1,917	2,143
	756	818	-62
	1,479	1,487	-8
	2,465	1,123	1,342
	1,142	1,204	-62
	1,714	981	733
	901	681	220
	2,056	1,148	908
	1,156	1,322	-166
	1,156	1,060	96
	818	921	-103
	38	48	-10
	340	406	-66
	4,512	2,694	1,818
	1,741	1,804	-63
	1,641	1,768	-127
	2,257	1,567	690
	50	43	7
	1,289	1,354	-65
	2,377	804	1,573
	598	546	52
	475	362	113
	1,080	906	174
	2,898	1,063	1,835
	1,163	791	372
	3,466	1,663	1,803
	1,749	1,685	64
	1,939	1,361	578
	2,606	741	1,865
	2,668	2,612	56
	2,406	1,725	681
	2,994	1,531	1,463
	130	126	4
	167	253	-86
	91	100	-9
	6	6
	2,606	2,249	357
	712	761	-49
	1,603	1,164	439
	1,522	1,340	182
	16	15	1
	5,672	1,739	3,933
	1,270	676	594
	1	1
	1,229	407	822
	5,269	2,743	2,526
	934	375	559
	1,548	773	775
	1,826	941	885
	1,320	1,168	152
	1,191	941	250
	1,856	1,142	714
	1,853	1,678	175
	1,641	2,132	-491
	1,010	1,330	-320
	1,227	1,497	-270
	460	1,276	-816
	995	1,969	-974
	2,123	1,540	583
	51	48	3
	2,831	3,032	-201
	540	364	176
	1,048	1,493	-445
	1,369	1,882	-513
	2,279	1,931	348
	1,312	1,520	-208
	1,279	1,712	-433
	10	19	-9
	147	217	-70
	132	208	-76
	1,950	1,456	494
	558	632	-74
	2,024	641	1,383
	636	235	401
	1,548	1,166	382
	2,889	1,999	890
	2,637	1,155	1,482
	855	923	-68
	427	451	-24
	97	79	18
	12	16	-4
	1,147	815	332
	648	424	224
	1,748	1,040	708
	3,953,961	224,078	3,729,883
			25,708
			25,708
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			25,708
			25,708
			25,708
			25,708
			25,708

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			3,692
b			1,149
c			931
d			2,138
e			8
			960
			-8
			2,705
			828
			548
			229
			252
			334
			46
			373
			342
			841
			-170
			251
			1,044
			251
			293
			305
			187
			598
			541
			245
			700
			284
			540
			527
			951
			1,099
			-44
			6,876
			973
			-130
			-180
			-262
			209
			-31
			60
			424
			307
			1,242
			-1
			2,424
			1,309
			16
			256
			-242
			618
			-119
			57
			337
			-818
			1,445
			30
			-128
			532
			212
			422
			-245
			296
			-63
			792
			483
			1,170
			253
			1,209
			585
			898
			440
			-27
			251
			2,180
			478
			364
			-67
			-1
			3,015
			499
			343
			200
			2,277
			2,465
			3,668
			-122
			542
			84
			203
			2,748
			478
			-30
			-1
			-220
			69
			829
			-1
			202
			-176
			757
			-34
			91
			1,107
			1,430
			1,708
			1,197

			74
			399
			191
			31
			34
			1,766
			1,848
			45,974
			181
			69
			533
			-12
			1,995
			129
			961
			58
			863
			698
			6
			-35
			3,935
			154
			125
			-17
			-29
			4,008
			8
			-81
			17
			1,178
			1,267
			-85
			1,744
			538
			76
			2,252
			120
			166
			83
			172
			-31
			-7
			-3
			-86
			91
			104
			96
			2,458
			-21

			2,143
			-62
			-8
			1,342
			-62
			733
			220
			908
			-166
			96
			-103
			-10
			-66
			1,818
			-63
			-127
			690
			7
			-65
			1,573
			52
			113
			174
			1,835
			372
			1,803
			64
			578
			1,865
			56
			681
			1,463
			4
			-86
			-9

			357
			-49
			439
			182
			1
			3,933
			594

			822
			2,526
			559
			775
			885
			152
			250
			714
			175
			-491
			-320
			-270
			-816
			-974
			583
			3
			-201
			176
			-445
			-513
			348
			-208
			-433
			-9
			-70
			-76
			494
			-74
			1,383
			401
			382
			890
			1,482
			-68
			-24
			18
			-4
			332
			224
			708
			3,729,883

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	3,933,391
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	55,031
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	55,031
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,952
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	53,009
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	55,961
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	930
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax930	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

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	54,893
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	54,893

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

5,860,979

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

296,429

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

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

6,157,408

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

6,157,408

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

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

92,361

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

6,065,047

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

303,252

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

303,252

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

55,031

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

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

55,031

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

248,221

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

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

248,221

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

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

248,221

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					248,221
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				255,002
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 266,996
a Applied to 2020, but not more than line 2a				255,002
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.....					11,994
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 ..........					236,227
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF ILLINOIS 111 EAST GREEN STREET CHAMPAIGN,IL61820	NONE	PC	GENERAL OPERATING	255,002
Total ................................. 3a				255,002

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.....			16	108,630
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	3,933,391
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,112,352

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

4,112,352

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP

EIN:

37-6022836

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	AT COST	5,395	7,152
00507V109 ACTIVISION BLIZZARD	AT COST	3,495	3,925
00846U101 AGILENT TECHNOLOGIES	AT COST	2,604	6,546
03073E105 AMERISOURCEBERGEN CO	AT COST	2,097	3,322
04316A108 ARTISAN PARTNERS ASS	AT COST	4,343	6,860
057071854 BAIRD FDS INC	AT COST	252,776	274,505
06828M876 BARON SELECT FDS	AT COST	121,070	164,824
12514G108 C D W CORP/DE
136375102 CANADIAN NATIONAL RA
369550108 GENERAL DYNAMICS COR	AT COST	3,177	3,961
375558103 GILEAD SCIENCES INC
574599106 MASCO CORP	AT COST	2,566	5,758
617446448 MORGAN STANLEY
695156109 PACKAGING CORP AMER	AT COST	4,737	5,991
70450Y103 PAYPAL HOLDINGS INC	AT COST	3,014	7,355
78392U105 RYOHIN KEIKAKU CO LT	AT COST	3,264	2,336
86562M209 SUMITOMO MITSUI FINL	AT COST	4,602	4,189
867224107 SUNCOR ENERGY INC NE	AT COST	4,156	4,155
882508104 TEXAS INSTRS INC	AT COST	1,496	2,639
927320101 VINCI SA
031162100 AMGEN INC	AT COST	4,426	5,174
032095101 AMPHENOL CORP
12504L109 CBRE GROUP INC	AT COST	3,388	8,898
776696106 ROPER INDS INC NEW	AT COST	3,552	6,886
810186106 SCOTTS MIRACLE-GRO C	AT COST	1,577	3,703
81211K100 SEALED AIR CORP NEW	AT COST	3,088	5,667
87166B102 SYNEOS HEALTH INC CL	AT COST	2,196	5,031
928662501 VOLKSWAGEN A G	AT COST	5,985	5,683
92939U106 WEC ENERGY GROUP INC	AT COST	2,648	3,883
G0408V102 AON CORP
G51502105 JOHNSON CONTROLS INT
G7496G103 RENAISSANCERE HOLDIN	AT COST	3,362	4,233
H84989104 TE CONNECTIVITY LTD	AT COST	1,508	3,065
N6596X109 NXP SEMICONDUCTORS N	AT COST	6,212	11,161
000375204 ABB LTD	AT COST	4,553	6,374
00912X302 AIR LEASE CORP	AT COST	3,970	4,246
00971T101 AKAMAI TECHNOLOGIES	AT COST	3,175	4,330
052769106 AUTODESK INC COM	AT COST	4,329	8,717
171798101 CIMAREX ENERGY CO
20825C104 CONOCOPHILLIPS	AT COST	9,869	11,332
212015101 CONTINENTAL RES INC	AT COST	3,863	5,371
231021106 CUMMINS INC	AT COST	2,449	3,927
258620103 DOUBLELINE TOTAL RET
260003108 DOVER CORP	AT COST	2,172	4,722
34959J108 FORTIVE CORP.
361448103 GATX CORP	AT COST	2,411	3,542
45866F104 INTERCONTINENTAL EXC	AT COST	4,116	8,069
59156R108 METLIFE INC	AT COST	4,152	6,124
743315103 PROGRESSIVE CORP OH	AT COST	3,424	5,543
749607107 RLI CORP	AT COST	7,551	9,529
76657Y101 RIGHTMOVE PLC	AT COST	7,721	13,861
78410G104 SBA COMMUNICATIONS C	AT COST	5,579	14,394
79588J102 SAMPO OYJ	AT COST	4,484	4,866
803054204 SAP SE
824348106 SHERWIN-WILLIAMS CO	AT COST	3,879	10,213
G29183103 EATON CORP PLC
NM0010014 FARM 2 238.91 ACRES
00770G847 JOHCM INTERNATIONAL
012653101 ALBEMARLE CORP	AT COST	2,779	6,312
03662Q105 ANSYS INC	AT COST	2,922	7,621
038336103 APTARGROUP INC	AT COST	4,243	4,654
045387107 ASSA ABLOY AB - UNSP
127055101 CABOT CORP
142795202 CARLSBERG AS	AT COST	4,306	5,104
237194105 DARDEN RESTAURANTS I	AT COST	8,531	11,901
277432100 EASTMAN CHEM CO	AT COST	2,557	3,748
372303206 GENMAB A/S -SP ADR
461202103 INTUIT	AT COST	3,906	12,221
46120E602 INTUITIVE SURGICAL I	AT COST	6,060	12,935
67077M108 NUTRIEN LTD	AT COST	5,907	8,347
713448108 PEPSICO INC	AT COST	1,924	3,127
754730109 RAYMOND JAMES FINL I	AT COST	2,821	5,723
75524B104 RBC BEARINGS INC	AT COST	6,177	8,281
783513203 RYANAIR HOLDINGS PLC	AT COST	3,459	3,684
860630102 STIFEL FINL CORP	AT COST	1,749	3,873
87612E106 TARGET CORP
891092108 TORO CO	AT COST	6,488	10,291
902973304 US BANCORP DEL
G1151C101 ACCENTURE PLC-CL A	AT COST	4,110	7,876
00287Y109 ABBVIE INC	AT COST	5,604	9,749
00724F101 ADOBE SYS INC COM	AT COST	4,169	7,372
026874784 AMERICAN INTL GROUP	AT COST	7,030	9,552
03755L104 APERGY CORP
045327103 ASPEN TECHNOLOGY INC	AT COST	6,062	11,872
046353108 ASTRAZENECA PLC	AT COST	3,149	4,194
090572207 BIO RAD LABS INC CL	AT COST	2,260	6,800
09857L108 BOOKING HOLDINGS INC
101121101 BOSTON PPTYS INC	AT COST	3,798	4,377
126408103 CSX CORP	AT COST	2,618	4,850
17275R102 CISCO SYS INC	AT COST	4,029	5,703
235851102 DANAHER CORP
278265103 EATON VANCE CORP
303075105 FACTSET RESH SYS INC	AT COST	6,950	14,094
384109104 GRACO INC	AT COST	7,345	14,270
45672B305 INFORMA PLC
60786M105 MOELIS & CO	AT COST	4,731	8,939
609207105 MONDELEZ INTERNATION
66987V109 NOVARTIS AG	AT COST	4,084	4,199
760759100 REPUBLIC SVCS INC	AT COST	4,235	8,506
780259206 ROYAL DUTCH SHELL PL
92826C839 VISA INC
92852T201 VIVENDI SA
962166104 WEYERHAEUSER CO
977874205 WOLTERS KLUWER N V	AT COST	2,921	4,607
01609W102 ALIBABA GROUP HOLDIN
03027X100 AMERICAN TOWER CORP
088606108 BHP GROUP LTD
099724106 BORG WARNER INC
172967424 CITIGROUP INC	AT COST	6,483	6,039
22160K105 COSTCO WHOLESALE COR	AT COST	3,127	7,948
252131107 DEXCOM INC	AT COST	2,226	10,202
257651109 DONALDSON INC	AT COST	3,060	3,793
28176E108 EDWARDS LIFESCIENCES	AT COST	4,351	9,457
285512109 ELECTRONIC ARTS
31620R303 FNF GROUP
458140100 INTEL CORPORATION
493267108 KEYCORP NEW	AT COST	3,721	4,695
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	2,371	8,880
50540R409 LABORATORY CORP AMER	AT COST	2,179	4,399
871607107 SYNOPSYS INC COM	AT COST	1,376	5,896
92343V104 VERIZON COMMUNICATIO	AT COST	6,005	5,612
92927K102 WABCO HLDGS INC
931142103 WAL MART STORES INC	AT COST	1,811	2,894
042735100 ARROW ELECTRONICS IN	AT COST	3,187	5,102
20030N101 COMCAST CORP NEW	AT COST	4,792	6,442
20449X401 COMPASS GROUP PLC	AT COST	4,411	4,914
23304Y100 DBS GROUP HLDGS LTD	AT COST	3,222	3,992
24906P109 DENTSPLY SIRONA INC	AT COST	2,577	3,571
25746U109 DOMINION ENERGY INC
426281101 HENRY JACK & ASSOC I	AT COST	4,285	5,177
441593100 HOULIHAN LOKEY INC	AT COST	2,150	5,176
60871R209 MOLSON COORS BREWING
759351604 REINSURANCE GROUP AM	AT COST	2,784	2,299
562750109 MANHATTAN ASSOCS INC	AT COST	4,268	12,750
679580100 OLD DOMINION FREIGHT
73278L105 POOL CORP
756568101 RED ELECTRICA CORP S
879360105 TELEDYNE TECHNOLOGIE	AT COST	2,987	7,864
87944W105 TELENOR ASA	AT COST	3,747	3,293
904767704 UNILEVER PLC	AT COST	5,705	5,487
01741R102 ALLEGHENY TECHNOLOGI
02079K107 ALPHABET INC	AT COST	3,985	11,574
023135106 AMAZON COM INC	AT COST	3,275	6,669
05561Q201 BOK FINANCIAL CORP
05605H100 BWX TECHNOLOGIES INC
262037104 DRIL-QUIP INC	AT COST	4,618	2,086
29446M102 EQUINOR ASA	AT COST	6,145	8,952
37940X102 GLOBAL PMTS INC	AT COST	3,328	4,326
464287200 ISHARES TR	AT COST	325,290	580,497
500458401 KOMATSU LTD
521865204 LEAR CORP	AT COST	2,511	3,842
57060D108 MARKETAXESS HOLDINGS
594918104 MICROSOFT CORP	AT COST	4,448	13,453
65558R109 NORDEA BANK ABP
741511109 PRICESMART INC	AT COST	5,018	5,268
74164M108 PRIMERICA INC	AT COST	8,857	12,568
759530108 RELX PLC	AT COST	7,165	10,011
786584102 SAFRAN	AT COST	7,235	6,424
79466L302 SALESFORCE COM INC
833034101 SNAP ON INC	AT COST	2,975	4,308
872540109 TJX COS INC NEW	AT COST	1,983	3,720
494368103 KIMBERLY-CLARK CORP
500472303 KONINKLIJKE PHILIPS
518439104 LAUDER ESTEE COS INC	AT COST	3,413	9,625
560877300 MAKITA CORP	AT COST	5,604	5,802
743606105 PROSPERITY BANCSHARE	AT COST	4,887	5,133
74435K204 PRUDENTIAL PLC	AT COST	2,985	2,548
806857108 SCHLUMBERGER LTD
858912108 STERICYCLE INC	AT COST	3,004	3,519
883556102 THERMO FISHER SCIENT	AT COST	3,575	11,343
983919101 XILINX INC	AT COST	2,130	5,513
G3922B107 GENPACT LTD USD 0.00
G5960L103 MEDTRONIC PLC	AT COST	9,412	9,931
N22717107 CORE LABORATORIES N
907818108 UNION PAC CORP	AT COST	1,860	3,527
980745103 WOODWARD INC	AT COST	2,770	3,941
98978V103 ZOETIS INC	AT COST	3,556	10,493
05278C107 AUTOHOME INC	AT COST	10,990	4,393
09215C105 BLACK KNIGHT INC	AT COST	2,420	4,310
11282X103 BROOKFIELD PROPERTY
166764100 CHEVRON CORP NEW	AT COST	3,778	4,342
172908105 CINTAS CORP	AT COST	3,762	9,307
23331A109 D R HORTON INC	AT COST	3,000	9,544
234062206 DAIWA HOUSE IND LTD	AT COST	3,084	3,014
485537401 KAO CORP
001317205 AIA GROUP LTD	AT COST	4,461	4,557
881575302 TESCO PLC
92339V100 VEREIT INC
05565A202 BNP PARIBAS SA
260557103 DOW INC
22052L104 CORTEVA INC
54338V101 LONZA GROUP AG
654445303 NINTENDO CO LTD
29286D105 ENGIE-SPON ADR	AT COST	7,049	7,168
258620509 DOUBLELINE FDS TR	AT COST	28,236	27,994
26614N102 DUPONT DE NEMOURS IN
31635T807 FIDELITY SALEM STR T	AT COST	245,634	268,587
Y75638109 SEASPAN CORP
115637209 BROWN FORMAN CORP	AT COST	3,443	5,319
502431109 L3HARRIS TECHNOLOGIE	AT COST	5,588	5,971
64110D104 NETAPP INC	AT COST	3,628	6,347
009126202 AIR LIQUIDE	AT COST	4,411	4,742
780249108 ROYAL DSM N V	AT COST	4,173	6,454
07724U103 BEIERSDORF AG-UNSPON
499180107 KNORR-BREMSE - UNSP
824551105 SHIN ETSU CHEM-UNSPO
86959X107 SUZUKI MTR CORP	AT COST	2,952	2,466
G8060N102 SENSATA TECHNOLOGIES	AT COST	4,614	5,861
H01301128 ALCON INC
03076C106 AMERIPRISE FINANCIAL
038222105 APPLIED MATLS INC	AT COST	1,771	6,766
04314H592 ARTISAN PARTNERS FDS	AT COST	43,212	71,304
14149Y108 CARDINAL HEALTH INC	AT COST	6,329	6,642
31502A303 FERGUSON PLC-ADR
452327109 ILLUMINA INC
80105N105 SANOFI-SYNTHELABO	AT COST	7,984	8,267
83088M102 SKYWORKS SOLUTIONS I	AT COST	4,131	6,671
03064D108 AMERICOLD RLTY TR	AT COST	4,474	4,689
126650100 CVS HEALTH CORP
433578507 HITACHI LTD	AT COST	3,526	3,793
50050N103 KONTOOR BRANDS INC	AT COST	4,044	6,304
718546104 PHILLIPS 66	AT COST	4,182	3,188
925458101 VESTAS WIND SYS A/S	AT COST	4,469	4,424
624678108 MOWI ASA - SPON ADR
74440Y884 PGIM HIGH YIELD FUND	AT COST	89,393	93,803
925652109 VICI PPTYS INC	AT COST	4,707	5,269
428263107 HEXAGON AB- UNSP ADR
57667L107 MATCH GROUP INC	AT COST	5,113	6,348
82455C101 SHIMANO INC	AT COST	4,620	6,043
29265W207 ENEL SOCIETA PER AZI	AT COST	5,714	5,039
359590304 FUJITSU LTD	AT COST	3,845	4,280
34379U105 FLUGHAFEN ZUERICH AG
871829107 SYSCO CORP	AT COST	2,455	3,692
G0403H108 AON PLC	AT COST	4,526	7,213
911312106 UNITED PARCEL SERVIC
54211N101 LONDON STOCK EXCHANG
005098108 ACUSHNET HLDGS CORP	AT COST	9,221	14,385
302941109 FTI CONSULTING INC	AT COST	11,644	17,030
767204100 RIO TINTO PLC	AT COST	6,129	6,359
82621P101 GAMESA CORP TECN-UNS
589339209 MERCK KGAA	AT COST	3,478	5,523
88579Y101 3M CO
461130106 INTERTEK GROUP PLC-U
750236101 RADIAN GROUP INC
49456B101 KINDER MORGAN INC DE	AT COST	2,978	3,410
665859104 NORTHERN TR CORP	AT COST	2,825	3,588
81762P102 SERVICENOW INC	AT COST	11,201	12,982
372460105 GENUINE PARTS CO	AT COST	1,995	4,066
12572Q105 CME GROUP INC	AT COST	3,139	4,112
05964H105 BANCO SANTANDER SA	AT COST	3,578	3,744
82509L107 SHOPIFY INC-A W/I	AT COST	6,617	9,642
75513E101 RAYTHEON TECHNOLOGIE	AT COST	5,058	6,368
670837103 OGE ENERGY CORP	AT COST	2,705	3,109
258620566 DOUBLELINE FDS TR	AT COST	254,417	255,529
800212201 SANDVIK AB	AT COST	4,157	5,171
021244207 ALSTOM SA
92339V308 VEREIT INC
29084Q100 EMCOR GROUP INC	AT COST	8,947	15,159
457187102 INGREDION INC	AT COST	4,499	5,315
210771200 CONTINENTAL AG	AT COST	4,511	4,068
31847R102 FIRST AMERN FINL COR	AT COST	2,524	4,068
714264207 PERNOD RICARD SA
455793109 INDUSTRIA DE DISENO	AT COST	4,560	4,225
65340H104 NEXON CO LTD-UNSP AD
942749102 WATTS WATER TECHNOLO	AT COST	8,645	14,563
829073105 SIMPSON MFG INC	AT COST	10,141	16,132
98877X101 Z HOLDINGS CORP-UNSP
701094104 PARKER-HANNIFIN CORP	AT COST	954	2,545
58933Y105 MERCK & CO INC NEW	AT COST	5,867	6,055
32051X108 FIRST HAWAIIAN INC	AT COST	9,159	11,506
92556V106 VIATRIS INC	AT COST	4,453	3,585
12571T100 CMC MATLS INC	AT COST	5,788	7,476
922020813 VANGUARD MALVERN FDS	AT COST	18,036	18,009
550021109 LULULEMON ATHLETICA	AT COST	2,945	5,480
57636Q104 MASTERCARD INC	AT COST	8,045	9,342
96145D105 WESTROCK CO
Y0436Q109 ATLAS CORP	AT COST	4,282	5,984
23381B106 DAIKIN INDS LTD	AT COST	3,356	3,739
50189K103 LCI INDS	AT COST	6,010	6,235
459506101 INTERNATIONAL FLAVOR	AT COST	3,508	4,068
83175M205 SMITH & NEPHEW GROUP	AT COST	2,338	2,320
G3421J106 FERGUSON PLC	AT COST	2,816	5,561
03485P300 ANGLO AMERN PLC	AT COST	3,539	3,704
00206R102 AT&T INC	AT COST	5,658	5,363
12508E101 CDK GLOBAL INC	AT COST	5,354	4,216
500754106 KRAFT HEINZ CO	AT COST	4,818	4,236
45167R104 IDEX CORP	AT COST	5,328	6,381
12117P109 BUREAU VERITAS SA -	AT COST	3,447	3,542
06738E204 BARCLAYS PLC	AT COST	5,021	5,123
127097103 CABOT OIL & GAS CORP	AT COST	3,200	5,491
72352L106 PINTEREST INC- CLASS	AT COST	6,724	3,853
56418H100 MANPOWERGROUP INC WI	AT COST	3,453	3,699
219350105 CORNING INC	AT COST	3,763	3,500
45662N103 INFINEON TECHNOLOGIE	AT COST	1,972	2,070
459200101 INTERNATIONAL BUSINE	AT COST	4,563	5,079
705015105 PEARSON PLC	AT COST	2,295	2,243
010199503 AKZO NOBEL N V	AT COST	5,245	4,813
16679L109 CHEWY INC - CLASS A	AT COST	7,314	5,366
G21810109 CLARIVATE PLC	AT COST	3,870	3,622
515098101 LANDSTAR SYS INC	AT COST	11,923	12,352
91377B109 UNIVERSAL MUSIC GRO-	AT COST	1,287	1,182
714264306 PERNOD RICARD S A	AT COST	3,650	4,606
881575401 TESCO PLC	AT COST	5,214	5,937
00687A107 ADIDAS AG	AT COST	4,857	4,032
524671104 LEGRAND S A	AT COST	4,546	4,836
204319107 COMPAGNIE FINANCIERE	AT COST	2,941	3,498
46653M849 JOHCM FDS TR	AT COST	227,155	270,503
11133T103 BROADRIDGE FINL SOLU	AT COST	4,398	4,388
059831107 BANDAI NAMCO HLDGS I	AT COST	3,428	3,345
22266L106 COUPA SOFTWARE INC	AT COST	5,495	3,951
922475108 VEEVA SYSTEMS INC-CL	AT COST	8,399	7,664
756109104 REALTY INCOME CORP	AT COST	4,713	6,157
256746108 DOLLAR TREE INC	AT COST	5,284	7,167
185123106 CLEARWATER ANALYTICS	AT COST	3,781	3,401
651639106 NEWMONT CORP	AT COST	5,114	5,334
055622104 BP P L C	AT COST	5,793	6,018

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	290	290	0
STATE FILING FEE	15	0	15
INVESTMENT FEES	98,849	98,849	0
MISC EXPENSE	80	0	0
Rent and Royalty Expense	42,602

Category	Amount	Net Investment Income
FOREIGN TAXES	2,106	2,106
FEDERAL ESTIMATES - PRINCIPAL	2,619	0
FOREIGN TAXES ON NONQUALIFIED	153	153

Description	Amount
WASH SALE ADJUSTMENT	167
COST BASIS ADJUSTMENT	1,486