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
EARNSHAW FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 817
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BRECKENRIDGE, CO80424

A Employer identification number

81-4152287

B Telephone number (see instructions)

(810) 985-3157

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

$920,644J 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	(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	23,500		23,500
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,758
b	Gross sales price for all assets on line 6a 712,460
7	Capital gain net income (from Part IV, line 2)...			73,758
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).......
12	Total. Add lines 1 through 11........	97,258		97,258
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,070	3,070	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		740	376	364
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	931		931	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		10,506	10,506	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,247		14,883	364
25	Contributions, gifts, grants paid.......	69,543			69,543
26	Total expenses and disbursements. Add lines 24 and 25	84,790		14,883	69,907
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,468
b	Net investment income (if negative, enter -0-)			82,375
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	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.............	10,001	51,828	51,828
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	812,107	782,748	868,816
	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)..........
	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)	822,108	834,576	920,644
	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	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........	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	822,108	834,576
	29	Total net assets or fund balances (see instructions).....	822,108	834,576
	30	Total liabilities and net assets/fund balances (see instructions).	822,108	834,576

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

822,108

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

12,468

Other increases not included in line 2 (itemize) bullet

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

834,576

Decreases not included in line 2 (itemize) bullet

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

834,576

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AB SVNK ELEMENTS LKD RGR INDX AGR	2021-03-03	2021-05-18
b	ABBVIE INC	2021-05-06	2021-05-18
c	ABRDN BLMBRG ALL CM SG K 1 FR ETF	2021-09-28	2021-11-30
d	ACTIVISION BLIZZARD INC	2020-10-07	2021-01-25
e	ADVISORSHARES PURE US CANNABIS ETF	2021-11-23	2021-12-17
	AGEAS	2021-06-17	2021-07-20
	AJINOMOTO INC	2020-12-29	2021-01-19
	AKTIEBOLAGET ELECTROLUX	2020-11-30	2021-01-19
	ALASKA AIR GROUP INC	2021-04-20	2021-09-15
	ALLY FINANCIAL INC	2021-01-14	2021-01-25
	AMDOCS LTD	2021-01-29	2021-02-16
	AMER WATER WORKS COMPANY	2020-07-22	2021-01-19
	AMERICAN TOWER CORPORATION	2020-04-03	2021-03-03
	AMRCN BCON AHL MNGD FTRS STG CL Y	2020-05-21	2021-01-19
	ANHEUSER-BUSCH	2020-12-22	2021-01-19
	ARCH CAPITAL GROUP LTD	2021-03-12	2021-05-18
	ASE TECHNOLOGY HOLDING CO LTD	2021-03-12	2021-04-16
	ASSA ABLOY AB ADR	2020-12-07	2021-01-19
	ASSURANT INC	2020-06-08	2021-01-25
	ASTRAZENECA PLC	2020-10-15	2021-01-19
	AT&T INC	2021-01-26	2021-01-19
	ATHENE HOLDING LTD A	2020-04-09	2021-01-19
	AXALTA COATING SYSTEMS LTD	2020-11-25	2021-01-19
	BAIDU, INC.	2020-11-25	2021-01-19
	BANK OF AMERICA CORP	2020-11-03	2021-07-15
	BAYER AKTIENGESELLSC HAFT EACH RE ADR	2021-06-02	2021-10-18
	BHP BILLITON LTD ADR	2021-01-21	2021-09-20
	BLACKROCK HIGH YIELD BOND K	2020-07-30	2021-01-19
	BLACKROCK INC	2020-04-09	2021-02-24
	BNP PARIBAS ADR	2021-03-04	2021-04-16
	BRIDGESTONE ADR REP 0.5 CORP	2021-06-17	2021-11-16
	BRISTOL MYERS SQUIBB CO	2020-06-16	2021-04-29
	BRNDYWNGLB ALTRNATV CRDT CL I	2021-01-26	2021-01-19
	CANADIAN NATIONAL RAILWAY COMPANY	2020-05-20	2021-01-19
	CANON INC SPON ADR	2021-09-27	2021-10-26
	CARLYLE GROUP INC	2021-09-17	2021-11-16
	CATERPILLAR INC	2020-09-02	2021-01-19
	CENTRAIS ELEC BRAS SPONS	2020-10-16	2021-01-19
	CHEVRON CORP	2020-04-29	2021-01-05
	CHUBB LTD	2020-03-31	2021-01-19
	CIGNA CORP	2020-05-04	2021-01-19
	COCA COLA COMPANY	2020-05-18	2021-01-06
	COMPANHIA PARANAENSE ADR	2020-02-26	2021-01-25
	CONOCOPHILLIPS	2021-02-24	2021-05-18
	CONSENSUS CLOUD SOLUTIONS	2020-11-13	2021-10-11
	CONSTELLATION BRANDS	2020-06-15	2021-01-25
	CURTISS WRIGHT CORP DE	2020-03-27	2021-01-25
	DANAHER CORP	2021-01-05	2021-05-18
	DARDEN RESTAURANTS INC	2020-12-03	2021-01-19
	DELTA ARLNS INC NEW	2020-12-14	2021-01-25
	DEUTSCHE POST AG ADR	2021-03-12	2021-05-18
	DEUTSCHE TELEKOM AG ADR	2020-12-29	2021-01-19
	DEUTSCHE X TRACKERS USD CORP	2020-07-30	2021-05-18
	DIAMONDBACK ENERGY INC	2021-01-21	2021-01-25
	DIGITAL REALTY TRUST INC	2020-10-16	2021-01-19
	DOLLAR GENERAL CORPORATION	2020-02-28	2020-01-20
	EAGLE MATERIALS INC	2020-04-09	2021-01-25
	EATON CORP PLC	2020-05-18	2021-02-04
	ELI LILLY & CO	2021-07-19	2021-10-13
	EMERGENT BIOSOLTNS INC	2020-09-11	2021-01-13
	ENBRIDGE INC	2020-05-18	2021-02-04
	EQUITABLE HOLDINGS INC	2020-11-09	2021-01-19
	EVERCORE INC A	2020-10-23	2021-01-19
	EXXON MOBIL CORPORATION	2021-01-05	2021-01-19
	FABRINET	2021-02-18	2021-05-18
	FEDEX CORPORATION	2021-02-25	2021-08-20
	FEDL RLTY INVT TR SBI	2021-03-03	2021-05-18
	FLEX LTD	2021-06-01	2021-10-28
	FLEXSHARES UPSTREAM NATURAL IDX ETF	2021-03-03	2021-05-18
	FMC CORP NEW	2020-04-29	2021-01-22
	FORTUNE BRANDS HOME & SECURITY, INC.	2020-10-07	2021-01-25
	FOX CORP	2020-05-18	2021-01-19
	FREEPORT- MCMORAN, INC.	2021-06-03	2021-08-19
	GARMIN LTD	2020-09-04	2021-01-19
	GATES INDUSTRIAL CORP PLC	2021-08-12	2021-10-14
	GENERAL MILLS INC	2020-06-16	2021-05-18
	GENERAL MOTORS CO	2020-09-08	2021-01-19
	GENPACT LIMITED	2021-06-16	2021-11-16
	GENTEX CORP	2020-10-23	2021-01-19
	GLADSTONE LAND CORP	2021-03-03	2021-05-18
	GLOBAL PAYMENTS INC	2020-11-18	2021-01-20
	GLOBAL X COPPER MINERS ETF	2020-11-05	2021-01-19
	GLOBAL X SILVER MINERS ETF	2020-07-09	2021-01-19
	GLOBE LIFE INC	2020-04-13	2021-01-20
	GOLDMAN SACHS GROUP INC	2021-01-05	2021-05-18
	GRAYSCALE BITCOIN	2021-03-24	2021-04-22
	GRAYSCALE ETHEREUM COM	2021-04-22	2021-05-05
	GUGNHM MKT NUTRL RET CL INSTL	2020-06-18	2021-01-19
	HELEN OF TROY LTD	2021-01-21	2021-04-09
	HILL ROM HOLDINGS INC	2021-02-09	2021-09-27
	HONDA MTR LTD ADR	2021-04-28	2021-05-18
	HORIZON THERAPEUTICS PLC	2021-10-07	2021-11-16
	IBERDROLA SA ADR	2020-05-18	2021-02-19
	INDEXIQ MERGER ARBITRAGE ETF	2020-06-10	2021-03-03
	INFOSYS LTD ADR	2020-01-23	2021-01-19
	INTERCONTINENTA L EXCHANGE GROUP, INC.	2020-02-26	2021-01-25
	INTERPUBLIC GROUP	2020-11-09	2021-01-19
	INVESCO LTD	2021-07-20	2021-11-01
	INVSC BUYBACK ACHIEVERS ETF	2020-12-28	2021-01-19
	INVSC PREFERRED ETF	2020-05-07	2021-01-19
	IPATH SRS B S&P 500 VIX SHORT TERM ETN	2021-03-19	2021-03-30
	IQ CBRE NEXTGEN REAL ESTATE ETF	2020-11-05	2021-01-19
	IQVIA HLDGS, INC.	2020-10-30	2021-01-19
	ISHARES BARCLAYS 20+ YR TRS BOND	2021-03-19	2021-05-28
	ISHARES BROAD USD HIGH YIELD CORP BOND	2020-07-30	2021-01-19
	ISHARES CORE S&P 500 ETF	2021-01-28	2021-02-02
	ISHARES CORE S&P MID CAP ETF	2021-03-23	2021-05-11
	ISHARES CORE S&P SMALL-CAP ETF	2020-11-09	2021-01-19
	ISHARES GLOBAL TIMBER FORESTRY ETF	2020-11-05	2021-04-23
	ISHARES HIGH YIELD CORP	2020-07-30	2021-01-19
	ISHARES MSCI GLL MET MIN PROD ETF	2021-03-03	2021-03-19
	ISHARES S&P SMALL CAP 600/BARRA GROWTH	2021-02-09	2021-02-17
	ISHARES S&P SMALL CAP 600/BARRA VALUE	2021-03-09	2021-03-16
	ISHARES SILVER TRUST ETF	2020-06-25	2021-01-19
	ISHARES TR MSCI USA MMENTM	2021-02-02	2021-02-17
	ISHARES TR MSCI USA QLT FCT	2021-07-07	2021-09-08
	JACK IN THE BOX INC	2021-02-25	2021-11-26
	JANUS HENDERSON GROUP PLC	2020-07-20	2021-01-19
	JOHNSON CONTROLS INTL PLC	2020-08-14	2021-01-19
	JPMORGAN HIGH YIELD BOND I	2020-07-30	2021-01-19
	KBW REGIONAL BANKING ETF	2021-08-11	2021-09-22
	KINGFISHER ADR	2021-04-06	2021-05-16
	KOMATSU LTD	2021-01-29	2021-05-18
	KONINKLIJKE AHOLD DELHAIZE NV	2020-03-05	2021-01-04
	KOOKMIN BANK, INC. ADR	2021-01-29	2021-05-18
	LAZARD LTD SHARES A	2020-12-28	2021-01-19
	LINDE PLC	2020-03-31	2021-01-19
	LORD ABBETT HIGH YIELD I	2020-07-30	2021-01-19
	LOREAL CO ADR	2021-03-04	2021-05-18
	M D C HOLDINGS INC	2020-04-29	2021-01-05
	MASONITE INTL CORP NEW	2020-09-28	2021-01-19
	MEDICAL PROPERTIES TRUST	2020-10-23	2021-01-19
	MEDTRONIC PLC	2020-06-16	2021-06-01
	MERCK & COMPANY, INC.	2021-02-25	2021-05-18
	METHODE ELECTRONICS CL A	2020-07-01	2021-01-19
	MORGAN STANLEY, INC.	2020-02-04	2021-01-19
	MURATA MANUFACTURING	2020-10-16	2021-01-19
	NETEASE, INC.	2021-10-26	2021-12-17
	NEUBERGER BERMAN HIGH INC BOND INSTL	2020-07-30	2021-01-19
	NEXSTAR MEDIA GROUP INC	2021-02-03	2021-05-18
	NIPPON TELEGRAPH & TELEPHONE CORP	2021-03-04	2021-10-18
	NORFOLK SOUTHERN CORP	2020-09-18	2021-01-25
	NOVARTIS AG ADR	2020-02-27	2021-01-19
	NOVO NORDISK AS ADR	2021-06-16	2021-12-20
	NVENT ELECTRIC PLC	2020-10-15	2021-01-19
	ONEOK INC NEW	2020-04-09	2021-01-22
	ORGANON & CO	2021-02-25	2021-06-10
	OSHKOSH CORP	2020-11-23	2021-01-19
	PAYPAL HOLDINGS, INC.	2020-07-07	2021-01-25
	PENSKE AUTOMOTIVE GROUP VTG	2021-04-12	2021-06-24
	PENTAIR PLC	2020-05-20	2021-01-19
	PFIZER INC	2020-02-19	2021-01-21
	PHILLIPS 66	2021-03-19	2021-07-14
	PIMCO 0-5 YEAR HI YLD CORP BOND IDX	2020-07-30	2021-01-19
	PIMCO HIGH YIELD INSTL	2020-07-30	2021-01-19
	PJSC LUKOIL SPONSORED ADR	2021-03-12	2021-05-18
	POLARIS INC	2020-05-20	2021-01-19
	POSCO HLDGS INC SPON ADR	2021-06-22	2021-11-16
	PPG INDUSTRIES INC	2020-08-11	2021-01-19
	PROLOGIS, INC.	2020-03-26	2021-01-06
	PROSHARES ULTRASHORT 20 YEAR TREASURY	2021-11-23	2021-12-02
	PUBLICIS SA NEW SPON ADR	2021-08-27	2021-11-16
	QUADRATIC INTEREST RATE VOL AND INFLAT	2021-08-03	2021-10-29
	QUALCOMM INC	2020-10-29	2021-01-19
	REGENERON PHARMACEUTICAL	2020-03-11	2021-02-25
	RIO TINTO PLC	2021-06-15	2021-09-27
	ROYAL BANK CDA MONTREAL	2020-02-27	2021-01-19
	RYANAIR HOLDINGS PLC	2021-10-07	2021-11-30
	SANOFI	2021-07-28	2021-12-16
	SBERBANK RUSSIA ADR	2020-11-30	2021-01-19
	SCHLUMBERGER LTD	2021-10-28	2021-11-16
	SCHWAB FUNDAMENTAL US LARGE CO ETF	2021-10-12	2021-11-02
	SCIENCE APPLICATIONS INTERNATIAL CORP	2020-07-24	2021-01-19
	SCOTTS MIRACLE- GRO CO	2021-11-08	2021-11-16
	SENSATA TECH HOLDING PLC	2021-01-29	2021-02-17
	SMART GLOBAL HLDGS INC	2021-10-13	2021-12-16
	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	2020-07-30	2021-02-17
	SPDR BLM BARCLAYS HIGH YLD BOND	2020-07-30	2021-05-18
	SPDR PORTFOLIO S&P 500 GROWTH	2021-06-22	2021-07-19
	SPDR PORTFOLIO S&P 500 VALUE	2021-03-09	2021-05-18
	SPDR S&P 400 MID CAP GROWTH ETF	2020-11-02	2021-01-19
	SPDR S&P 400 MID CAP VALUE ETF	2020-11-17	2021-01-19
	SPIRE INC	2021-06-24	2021-08-25
	STERIS PLC	2020-04-01	2021-01-19
	STORA ENSO CORPORATION	2020-08-14	2021-01-19
	STRYKER CORP	2020-03-10	2021-01-19
	SUN LIFE FINL INC	2020-02-14	2021-01-25
	SYNCHRONY FINANCIAL	2021-02-24	2021-05-18
	SYSCO CORPORATION	2021-02-03	2021-02-17
	TC ENERGY CORP	2021-02-18	2021-06-22
	TDK CORP ADR	2020-03-05	2021-01-25
	TE CONNECTIVITY LTD	2021-04-29	2021-09-16
	TENCENT HLDGS LTD ADR	2020-07-20	2021-01-19
	TERNIUM S.A.	2020-11-30	2021-01-19
	TFI INTERNATIONAL, INC.	2020-09-28	2021-01-19
	THERMO FISHER SCIENTIFIC	2021-09-22	2021-10-01
	TIAA-CREF HIGH YIELD INSTL	2020-07-30	2021-01-19
	TIMKEN CO	2020-08-11	2021-01-19
	TJX COS INC NEW	2020-03-02	2021-01-19
	TOKYO ELECTRON LTD.	2020-02-07	2021-01-19
	TOYOTA MOTOR ADR REP 10 CORP	2020-03-05	2021-01-19
	TRUIST FINANCIAL CORP	2020-03-19	2021-01-19
	TYSON FOODS INC A	2020-12-03	2021-01-19
	UFP INDUSTRIES INC	2020-06-05	2021-01-19
	UNITED DOMINION REALTY TRUST, INC.	2020-11-09	2021-01-19
	UNITED OVERSEAS BK SINGAPORE ADR	2021-09-27	2021-11-16
	UNIVERSAL HEALTH SERVICES CL B	2021-07-29	2021-10-13
	VALE SA ADR	2021-04-29	2021-05-18
	VANECK CEF MUNI INCOME ETF	2020-04-03	2021-01-15
	VANECK GOLD MINERS ETF	2020-03-13	2021-02-25
	VICTORY MARKET NEUTRAL INCM CL I	2020-05-21	2021-01-19
	VIPSHOP HLDGS LTD	2021-04-05	2021-05-18
	VOLKSWAGEN A G UNSPONSORED ADR R PRF	2020-10-23	2021-01-19
	WALMART INC	2020-06-16	2021-05-07
	WASTE MANAGEMENT, INC.	2020-03-02	2021-01-19
	WELLS FARGO & COMPANY	2020-12-04	2021-01-19
	WILLIAMS CO., INC.	2020-12-08	2021-01-19
	WILLIAMS SONOMA INC	2020-03-27	2021-01-19
	WILLIS TOWERS WATSON PUB	2020-02-26	2021-01-04
	WISDOMTREE EMERGING MKTS EX ST OWNED	2020-07-09	2021-01-15
	WRLD SPDR GOLD MINI ETF	2020-04-03	2021-01-19
	ZIFF DAVIS INC	2020-11-12	2021-01-25
	ZURICH INSURANCE GROUP ADR	2020-02-18	2021-01-29
	DEUTSCHE X TRACKERS USD CORP	2020-07-30	2021-04-20
	ALPHABET INC1.100 08152030	2021-08-05	2021-10-21
	COML METALS CO 5.750 04152026	2020-08-19	2021-02-19
	CVS HLTH CORP2.125 09152031	2021-09-22	2021-12-03
	DOLLAR TREE INC 3.700 05152023	2021-10-27	2021-12-02
	DUPONT DE NEMOURS INC2.169 05012023	2020-07-16	2021-05-13
	FLOWSERVE CORP3.500 09152022	2021-01-12	2021-10-09
	SIMON PPTY GRP LP 3.250 11302026	2020-12-11	2021-09-21
	TREEHOUSE FOODS INC 4.00009012028	2021-10-08	2021-11-17
	ABBOTT LABORATORIES	2019-04-30	2021-01-19
	AFLAC INC	2018-04-20	2021-01-19
	AMERICAN TOWER CORPORATION	2020-04-03	2021-04-29
	AMERN EXPRESS CO	2018-11-26	2021-01-19
	AMRCN BCON AHL MNGD FTRS STG CL Y	2020-05-21	2021-06-16
	APPLE INC	2019-04-03	2021-01-19
	APPLIED MATERIALS INC	2019-11-27	2021-01-21
	ASTRAZENECA PLC	2020-10-15	2021-10-18
	AT&T INC	2018-08-21	2021-01-19
	AUTOMATIC DATA PROCESSING INC	2019-02-01	2021-02-17
	BANK OF AMERICA CORP	2019-02-19	2021-01-19
	BHP BILLITON LTD ADR	2019-07-16	2021-01-19
	BLACKROCK HIGH YIELD BOND K	2020-07-30	2021-10-08
	BLACKROCK INC	2020-04-09	2021-06-16
	BLCKRCK LRG CP SRS EVNT CL INSTI	2016-12-28	2021-01-19
	BRISTOL MYERS SQUIBB CO	2019-11-21	2021-01-19
	BRNDYWNGLB ALTRNATV CRDT CL I	2017-09-15	2021-01-19
	BROADCOM INC	2018-09-13	2021-01-19
	CATERPILLAR INC	2020-09-02	2021-09-21
	CHARLES RIVER LABORATORIES INT'L	2019-09-18	2021-01-19
	CHEVRON CORP	2020-06-08	2021-06-16
	CHUBB LTD	2020-03-31	2021-05-18
	CISCO SYSTEMS INC	2018-07-12	2021-01-19
	COCA COLA COMPANY	2019-08-07	2021-01-06
	COMCAST CORPORATION	2018-08-14	2021-01-05
	COMPANHIA PARANAENSE ADR	2020-02-27	2021-03-19
	CRH PLC ADR	2019-12-10	2021-01-19
	CURTISS WRIGHT CORP DE	2019-08-23	2021-01-14
	DECKERS OUTDOOR CORP	2019-10-31	2021-02-17
	DEUTSCHE X TRACKERS USD CORP	2020-07-30	2021-11-16
	DOLLAR GENERAL CORPORATION	2019-11-20	2021-01-20
	EASTERLY HEDGED EQUITY CL I	2019-03-01	2021-05-18
	EASTMAN CHEMICAL CO	2019-09-10	2021-01-19
	EATON CORP PLC	2019-05-08	2021-01-19
	EMCOR GROUP INC	2019-08-14	2021-01-25
	ENBRIDGE INC	2019-08-16	2021-01-19
	EQUITABLE HOLDINGS INC	2020-11-10	2021-12-16
	FARMLAND PARTNERS INC	2018-03-06	2021-01-19
	FMC CORP NEW	2019-11-27	2021-01-20
	FOX CORP	2020-05-26	2021-06-16
	GARMIN LTD	2020-09-04	2021-09-27
	GENERAL MILLS INC	2019-03-21	2021-01-19
	GLOBAL X SILVER MINERS ETF	2021-02-05	2021-09-28
	GUGNHM MKT NUTRL RET CL INSTL	2020-06-18	2021-11-17
	HOME DEPOT INC	2019-03-21	2021-01-19
	HONEYWELL INTERNATIONAL INC	2019-10-11	2021-01-19
	IBERDROLA SA ADR	2019-08-16	2021-01-19
	ICON PLC	2017-05-03	2021-01-19
	INDEXIQ MERGER ARBITRAGE ETF	2017-01-26	2021-01-19
	INFOSYS LTD ADR	2020-03-04	2021-05-18
	INTEL CORPORATION	2018-12-27	2021-01-19
	INTERCONTINENTA L EXCHANGE GROUP, INC.	2020-02-26	2021-05-18
	INTERPUBLIC GROUP	2020-12-03	2021-12-16
	INVSC PREFERRED ETF	2020-05-07	2021-05-18
	ISHARES BROAD USD HIGH YIELD CORP BOND	2020-07-30	2021-10-18
	ISHARES GLOBAL TIMBER FORESTRY ETF	2020-03-13	2021-04-23
	ISHARES HIGH YIELD CORP	2020-07-30	2021-11-16
	JAMES ALPH MGD RSK DOM I	2019-03-01	2021-01-19
	JANUS HENDERSON GROUP PLC	2020-07-21	2021-09-16
	JOHNSON & JOHNSON	2018-11-19	2021-01-19
	JOHNSON CONTROLS INTL PLC	2020-08-14	2021-11-16
	JPMORGAN CHASE& CO	2018-07-24	2021-01-19
	JPMORGAN HIGH YIELD BOND I	2020-07-30	2021-10-18
	KONINKLIJKE AHOLD DELHAIZE NV	2020-05-18	2021-01-04
	L3HARRIS TECH, INC.	2019-12-10	2021-01-19
	LAM RESEARCH CORPORATION	2019-04-03	2021-01-19
	LCR LNG SHT COM STR CL I	2016-12-28	2021-01-19
	LINDE PLC	2020-03-31	2021-05-18
	LOCKHEED MARTIN CORP	2019-02-04	2021-01-19
	LORD ABBETT HIGH YIELD I	2020-07-30	2021-10-18
	LULULEMON ATHLETICA INC	2019-05-29	2021-01-25
	M D C HOLDINGS INC	2020-05-04	2021-05-18
	MASONITE INTL CORP NEW	2020-09-29	2021-11-09
	MCDONALDS CORP	2020-01-08	2021-01-19
	MEDTRONIC PLC	2019-04-09	2021-01-19
	MERCK & COMPANY, INC.	2019-08-02	2021-01-19
	META PLATFORMS INC A	2020-03-11	2021-05-18
	METHODE ELECTRONICS CL A	2020-07-17	2021-08-23
	MICROSOFT CORPORATION	2018-12-12	2021-01-06
	MORGAN STANLEY, INC.	2020-02-04	2021-02-17
	NAVIGATOR TACTICAL FIXED INCOME I	2018-01-10	2021-01-19
	NEUBERGER BERMAN HIGH INC BOND INSTL	2020-07-30	2021-10-18
	NEUBERGER BERMAN LNG SHRT CL INST	2016-12-28	2021-01-19
	NEXTERA ENERGY INC	2018-06-21	2021-01-19
	NICE SYSTEMS LTD	2017-07-20	2021-01-19
	NOVARTIS AG ADR	2020-02-27	2021-04-16
	NVENT ELECTRIC PLC	2020-10-23	2021-11-16
	ONEOK INC NEW	2019-01-09	2021-01-19
	ORGANON & CO	2019-08-02	2021-06-10
	OTIS WORLDWIDE CORP	2019-07-24	2021-01-25
	PAYPAL HOLDINGS, INC.	2020-07-07	2021-07-29
	PENTAIR PLC	2020-05-20	2021-08-13
	PFIZER INC	2019-03-18	2021-01-19
	PHILIP MORRIS INTERNATIONAL INC	2019-08-28	2021-01-19
	PIMCO 0-5 YEAR HI YLD CORP BOND IDX	2020-07-30	2021-12-16
	PIMCO HIGH YIELD INSTL	2020-07-30	2021-10-18
	POLARIS INC	2020-05-20	2021-10-26
	PPG INDUSTRIES INC	2020-08-11	2021-08-19
	PROCTER & GAMBLE CO	2019-07-30	2021-01-19
	PROLOGIS, INC.	2020-03-26	2021-05-18
	PULTEGROUP INC	2019-08-28	2021-01-19
	RIO TINTO PLC	2019-03-01	2021-01-19
	SBERBANK RUSSIA ADR	2020-12-01	2021-12-16
	SKYWORKS SOLUTIONS INC	2019-11-15	2021-01-19
	SONY GROUP CORP ADR NEW	2019-05-01	2021-01-19
	SOUTHERN COMPANY	2019-07-31	2021-01-19
	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	2020-07-30	2021-12-21
	STANLEY BLACK & DECKER, INC.	2020-04-29	2021-05-18
	STERIS PLC	2020-04-01	2021-05-13
	STORA ENSO CORPORATION	2020-06-20	2021-09-27
	STRYKER CORP	2020-03-10	2021-05-06
	SUN LIFE FINL INC	2020-01-08	2021-01-19
	TAIWAN SEMICON MFG CO	2019-10-17	2021-01-13
	TC ENERGY CORP	2019-05-08	2021-01-19
	TDK CORP ADR	2020-03-05	2021-04-30
	TEXAS INSTRUMENTS INC	2017-06-19	2021-01-19
	TFI INTERNATIONAL, INC.	2020-10-01	2021-10-07
	TIAA-CREF HIGH YIELD INSTL	2020-07-30	2021-11-17
	TJX COS INC NEW	2020-03-02	2021-05-18
	TOKYO ELECTRON LTD.	2020-02-07	2021-02-17
	TOYOTA MOTOR ADR REP 10 CORP	2020-03-05	2021-05-18
	TRUIST FINANCIAL CORP	2020-03-19	2021-05-18
	TYSON FOODS INC A	2020-12-03	2021-12-16
	UBS GROUP AG	2020-01-03	2021-01-13
	UFP INDUSTRIES INC	2020-06-10	2021-06-18
	UNION PACIFIC CORP	2018-10-04	2021-01-19
	UNITEDHEALTH GROUP INC	2016-12-28	2021-01-19
	V F CORP	2018-12-21	2021-02-17
	VANECK CEF MUNI INCOME ETF	2018-10-16	2021-01-15
	VANECK GOLD MINERS ETF	2019-12-05	2021-01-19
	VERIZON COMMUNICATIONS, INC.	2019-04-03	2021-01-19
	VICTORY MARKET NEUTRAL INCM CL I	2020-05-21	2021-06-16
	WALMART INC	2018-10-18	2021-02-17
	WALT DISNEY CO	2019-10-22	2021-05-18
	WASTE MANAGEMENT, INC.	2020-03-02	2021-06-16
	WELLS FARGO & COMPANY	2020-12-04	2021-12-16
	WILLIAMS CO., INC.	2021-01-06	2021-12-16
	WILLIAMS SONOMA INC	2020-03-27	2021-01-25
	WRLD SPDR GOLD MINI ETF	2019-09-20	2021-01-19
	ZURICH INSURANCE GROUP ADR	2019-09-25	2021-01-19
	ALCOA, INC. 5.40% 04/15/21	2018-05-08	2021-01-15
	ANTERO RES CORP5.125 12012022	2019-07-16	2021-01-19
	BANK NY MELLON CORP 2.95001292023	2020-09-30	2021-11-09
	CITRIX SYS INC4.500 12012027	2017-12-05	2021-12-28
	CVS HLTH CORP4.100 03252025	2019-04-17	2021-09-22
	EBAY INC 3.60006052027	2019-11-20	2021-09-02
	ELECTRONIC ARTS, INC. 3.7% 03/01/2021	2018-09-20	2021-02-01
	FAMILY DOLLAR, INC. 5.00% 02/01/21	2017-02-13	2021-01-19
	HILLENBRAND INC5.000 09152026	2020-01-24	2021-05-17
	HSBC HOLDINGS PLC 5.1% 04/05/2021	2017-01-23	2021-04-05
	INGLES MKTS INC 5.750 06152023	2018-07-27	2021-07-16
	MURPHY OIL CORP 6.875 08152024	2017-08-03	2021-02-09
	NORDSTROM INC4.000 03152027	2017-07-24	2021-08-23
	PULTEGROUP INC5.500 03012026	2017-02-14	2021-08-03
	UNITED RENT NA INC 5.875 09152026	2020-08-11	2021-09-15
	VALERO ENERGY PARTNERS 4.37512152026	2019-09-17	2021-11-19
	VERIZON COMMNS INC 4.150 03152024	2017-01-03	2021-08-12
	WESCO DISTR INC5.375 12152021	2017-02-17	2021-01-14
	LONG-TERM CAPITAL GAINS	2020-01-01	2021-06-30
	SHORT-TERM CAPITAL GAINS	2021-05-30	2021-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	79	70	9
b	116	115	1
c	321	336	-15
d	987	941	46
e	316	353	-37
	1,733	1,909	-176
	756	669	87
	1,708	1,684	24
	1,138	1,300	-162
	1,305	1,097	208
	2,095	1,953	142
	1,696	1,588	108
	204	221	-17
	361	344	17
	1,903	2,184	-281
	1,031	978	53
	331	319	12
	1,737	1,679	58
	1,292	1,232	60
	1,891	1,799	92
	14	5	9
	3,417	2,195	1,222
	2,467	2,445	22
	4,726	2,771	1,955
	579	348	231
	122	143	-21
	214	289	-75
	306	292	14
	707	471	236
	302	280	22
	108	115	-7
	1,444	1,352	92
	2	1	1
	1,541	1,257	284
	1,787	1,988	-201
	59	51	8
	1,092	742	350
	2,600	2,916	-316
	1,108	1,152	-44
	2,767	1,963	804
	3,318	3,515	-197
	101	89	12
	194	242	-48
	261	217	44
	181	111	70
	1,346	1,102	244
	866	795	71
	251	229	22
	1,069	904	165
	1,451	1,376	75
	387	323	64
	2,083	2,152	-69
	40	39	1
	3,045	2,505	540
	1,363	1,580	-217
	1,521	1,376	145
	500	259	241
	2,542	2,071	471
	969	930	39
	963	922	41
	2,963	2,521	442
	829	661	168
	1,233	745	488
	512	397	115
	275	259	16
	954	1,063	-109
	364	316	48
	1,873	2,043	-170
	198	183	15
	228	190	38
	185	175	10
	1,546	1,391	155
	705	921	-216
	1,032	815	217
	991	995	-4
	125	123	2
	1,560	962	598
	103	90	13
	2,953	2,956	-3
	73	57	16
	955	953	2
	938	854	84
	937	1,030	-93
	1,042	893	149
	369	272	97
	474	516	-42
	525	474	51
	164	165	-1
	854	971	-117
	1,196	852	344
	1,886	2,021	-135
	108	114	-6
	2,071	2,038	33
	656	642	14
	394	230	164
	113	94	19
	1,600	1,147	453
	124	126	-2
	32,512	31,010	1,502
	192	190	2
	346	382	-36
	308	217	91
	420	306	114
	1,020	941	79
	82	80	2
	37,732	37,295	437
	9,713	9,257	456
	35,162	31,569	3,593
	92	68	24
	437	426	11
	166	175	-9
	4,827	5,069	-242
	17,771	18,265	-494
	972	974	-2
	21,000	20,654	346
	13,241	12,977	264
	856	1,056	-200
	860	573	287
	580	408	172
	210	198	12
	313	333	-20
	1,210	1,225	-15
	1,816	1,995	-179
	524	461	63
	479	369	110
	2,731	2,841	-110
	508	346	162
	113	106	7
	2,338	1,936	402
	1,147	710	437
	997	890	107
	214	181	33
	1,122	928	194
	1,464	1,474	-10
	1,414	1,045	369
	670	487	183
	1,746	1,552	194
	1,324	1,408	-84
	79	76	3
	149	123	26
	138	127	11
	1,005	884	121
	1,260	1,225	35
	1,782	1,412	370
	1,612	1,208	404
	127	77	50
	37	43	-6
	1,159	941	218
	517	355	162
	821	939	-118
	719	432	287
	109	104	5
	861	909	-48
	98	94	4
	217	211	6
	1,259	1,127	132
	361	249	112
	120	151	-31
	2,023	1,752	271
	662	536	126
	323	354	-31
	83	82	1
	846	868	-22
	1,556	1,503	53
	906	1,016	-110
	336	432	-96
	2,728	2,355	373
	1,180	1,384	-204
	50	52	-2
	637	539	98
	63	66	-3
	4,007	3,864	143
	1,680	1,461	219
	172	167	5
	575	546	29
	59	51	8
	82	78	4
	218	212	6
	19,450	18,577	873
	11,810	11,553	257
	16,032	14,408	1,624
	24,416	23,159	1,257
	536	579	-43
	1,233	1,034	199
	1,577	1,125	452
	244	180	64
	1,513	1,254	259
	2,867	2,769	98
	323	304	19
	205	180	25
	1,128	852	276
	143	137	6
	3,827	3,068	759
	2,616	2,298	318
	2,195	1,045	1,150
	569	606	-37
	96	93	3
	1,852	1,305	547
	202	185	17
	1,408	780	628
	605	523	82
	266	151	115
	350	340	10
	583	442	141
	416	345	71
	41	38	3
	781	958	-177
	1,378	1,747	-369
	255	215	40
	1,302	1,394	-92
	173	173	0
	1,568	2,018	-450
	3,072	2,358	714
	140	119	21
	228	233	-5
	1,872	1,269	603
	1,416	1,309	107
	126	42	84
	2,231	2,183	48
	1,283	1,123	160
	1,267	1,220	47
	438	328	110
	1,005	895	110
	10	10	0
	5,585	5,795	-210
	4,147	4,171	-24
	3,923	3,994	-71
	7,306	7,287	19
	5,000	5,075	-75
	7,202	7,142	60
	5,452	5,460	-8
	3,815	3,910	-95
	1,089	723	366
	470	407	63
	1,003	884	119
	1,299	1,051	248
	323	301	22
	2,143	804	1,339
	886	425	461
	1,374	1,247	127
	837	1,019	-182
	364	282	82
	3,314	2,342	972
	2,103	1,849	254
	55	52	3
	2,772	1,387	1,385
	1,202	1,107	95
	1,588	1,467	121
	238	239	-1
	2,703	1,533	1,170
	381	297	84
	1,334	565	769
	110	103	7
	1,503	990	513
	1,381	1,196	185
	1,465	1,544	-79
	3,135	2,348	787
	1,288	1,380	-92
	1,790	1,485	305
	582	605	-23
	324	152	172
	40	39	1
	410	322	88
	212	192	20
	1,505	998	507
	1,442	952	490
	187	164	23
	1,506	1,473	33
	98	74	24
	188	111	77
	1,153	991	162
	915	731	184
	630	406	224
	1,439	1,565	-126
	36	48	-12
	28	28	0
	1,180	851	329
	650	493	157
	1,504	1,181	323
	1,507	595	912
	394	381	13
	1,508	770	738
	408	345	63
	885	754	131
	74	47	27
	663	638	25
	41	40	1
	184	93	91
	87	85	2
	117	111	6
	220	111	109
	1,491	1,344	147
	80	41	39
	4,447	3,224	1,223
	36	34	2
	29	26	3
	408	395	13
	565	192	373
	433	380	53
	2,109	1,215	894
	1,024	905	119
	15	14	1
	941	547	394
	1,475	932	543
	1,415	1,188	227
	444	412	32
	5,036	4,805	231
	1,470	1,527	-57
	1,626	949	677
	379	233	146
	2,450	1,105	1,345
	3,661	1,881	1,780
	2,923	2,746	177
	9	8	1
	341	259	82
	546	286	260
	1,655	610	1,045
	1,138	1,134	4
	267	139	128
	1,324	1,520	-196
	46	60	-14
	304	282	22
	897	788	109
	1,035	469	566
	1,494	1,567	-73
	1,892	1,767	125
	99	94	5
	27	26	1
	1,634	1,230	404
	1,289	966	323
	1,639	1,462	177
	387	230	157
	1,365	829	536
	2,286	1,880	406
	456	402	54
	320	199	121
	3,079	1,819	1,260
	1,723	1,599	124
	27	26	1
	2,270	1,522	748
	1,867	1,257	610
	1,146	934	212
	1,262	901	361
	2,277	1,989	288
	4,215	1,737	2,478
	1,671	1,538	133
	1,363	1,024	339
	896	406	490
	415	170	245
	10	9	1
	284	246	38
	884	446	438
	533	392	141
	1,904	984	920
	87	69	18
	1,248	1,045	203
	354	237	117
	1,723	1,263	460
	2,013	1,427	586
	1,596	1,404	192
	28	24	4
	238	194	44
	281	294	-13
	58	58	0
	1,409	986	423
	981	810	171
	141	116	25
	100	59	41
	79	62	17
	311	102	209
	109	99	10
	1,171	1,049	122
	4,000	4,010	-10
	5,000	4,836	164
	4,115	4,115	0
	2,159	2,024	135
	5,501	5,060	441
	2,234	2,082	152
	5,000	5,001	-1
	2,003	2,001	2
	3,334	3,163	171
	5,000	5,000	0
	2,000	2,007	-7
	3,020	3,113	-93
	5,256	4,965	291
	5,864	5,095	769
	4,118	4,217	-99
	4,465	4,219	246
	6,492	6,112	380
	4,000	4,031	-31
	1,035		1,035
	2,293		2,293

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			9
b			1
c			-15
d			46
e			-37
			-176
			87
			24
			-162
			208
			142
			108
			-17
			17
			-281
			53
			12
			58
			60
			92
			9
			1,222
			22
			1,955
			231
			-21
			-75
			14
			236
			22
			-7
			92
			1
			284
			-201
			8
			350
			-316
			-44
			804
			-197
			12
			-48
			44
			70
			244
			71
			22
			165
			75
			64
			-69
			1
			540
			-217
			145
			241
			471
			39
			41
			442
			168
			488
			115
			16
			-109
			48
			-170
			15
			38
			10
			155
			-216
			217
			-4
			2
			598
			13
			-3
			16
			2
			84
			-93
			149
			97
			-42
			51
			-1
			-117
			344
			-135
			-6
			33
			14
			164
			19
			453
			-2
			1,502
			2
			-36
			91
			114
			79
			2
			437
			456
			3,593
			24
			11
			-9
			-242
			-494
			-2
			346
			264
			-200
			287
			172
			12
			-20
			-15
			-179
			63
			110
			-110
			162
			7
			402
			437
			107
			33
			194
			-10
			369
			183
			194
			-84
			3
			26
			11
			121
			35
			370
			404
			50
			-6
			218
			162
			-118
			287
			5
			-48
			4
			6
			132
			112
			-31
			271
			126
			-31
			1
			-22
			53
			-110
			-96
			373
			-204
			-2
			98
			-3
			143
			219
			5
			29
			8
			4
			6
			873
			257
			1,624
			1,257
			-43
			199
			452
			64
			259
			98
			19
			25
			276
			6
			759
			318
			1,150
			-37
			3
			547
			17
			628
			82
			115
			10
			141
			71
			3
			-177
			-369
			40
			-92
			0
			-450
			714
			21
			-5
			603
			107
			84
			48
			160
			47
			110
			110
			0
			-210
			-24
			-71
			19
			-75
			60
			-8
			-95
			366
			63
			119
			248
			22
			1,339
			461
			127
			-182
			82
			972
			254
			3
			1,385
			95
			121
			-1
			1,170
			84
			769
			7
			513
			185
			-79
			787
			-92
			305
			-23
			172
			1
			88
			20
			507
			490
			23
			33
			24
			77
			162
			184
			224
			-126
			-12
			0
			329
			157
			323
			912
			13
			738
			63
			131
			27
			25
			1
			91
			2
			6
			109
			147
			39
			1,223
			2
			3
			13
			373
			53
			894
			119
			1
			394
			543
			227
			32
			231
			-57
			677
			146
			1,345
			1,780
			177
			1
			82
			260
			1,045
			4
			128
			-196
			-14
			22
			109
			566
			-73
			125
			5
			1
			404
			323
			177
			157
			536
			406
			54
			121
			1,260
			124
			1
			748
			610
			212
			361
			288
			2,478
			133
			339
			490
			245
			1
			38
			438
			141
			920
			18
			203
			117
			460
			586
			192
			4
			44
			-13
			0
			423
			171
			25
			41
			17
			209
			10
			122
			-10
			164
			0
			135
			441
			152
			-1
			2
			171
			0
			-7
			-93
			291
			769
			-99
			246
			380
			-31
			1,035
			2,293

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	73,758
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	1,145
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	1,145
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,153
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

BRENT EARNSHAW Telephone no. bullet

(810) 985-3157

Located at bullet

PO BOX 817BRECKENRIDGECO ZIP+4 bullet

80424

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)

(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
BRENT EARNSHAW	PRESIDENT 0.50	0	0	0
21 GOLFSIDE DR ST CLAIR,MI48079	PRESIDENT 0.50	0	0	0
CLIFFORD EARNSHAW	SECRETARY 0.50	0	0	0
21 GOLFSIDE DR ST CLAIR,MI48079	SECRETARY 0.50	0	0	0
KELLY ATKINS	TREASURER 0.50	0	0	0
21 GOLFSIDE DR ST CLAIR,MI48079	TREASURER 0.50	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

871,392

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

33,298

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

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

904,690

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

904,690

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

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

13,570

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

891,120

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

44,556

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

44,556

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

1,145

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

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

1,145

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

43,411

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

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

43,411

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

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

43,411

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					43,411
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	3,171
c From 2018......	13,217
d From 2019......	40,078
e From 2020......	58,482
f Total of lines 3a through e ........		114,948
4Qualifying distributions for 2021 from Part
XI, line 4: $ 69,907
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					43,411
e Remaining amount distributed out of corpus		26,496
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		141,444
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		141,444
10 Analysis of line 9:
a Excess from 2017....	3,171
b Excess from 2018....	13,217
c Excess from 2019....	40,078
d Excess from 2020....	58,482
e Excess from 2021....	26,496

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).)

BRENT EARNSHAW

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
CHRIST LUTHERAN 16072 HIGHWAY 9 BRECKENRIDGE,CO80443		PC	SUPPORT THE CHURCH'S MISSION	22,000
EAGLE LAKE 3820 N 30TH ST COLORADO SPRINGS,CO80904		PC	SUPPORT THE DAY CAMP OPERATIONS	12,000
APPLETON HIGH SCHOOL GIRLS VOLLEYBALL 610 N BADGER AVENUE APPLETON,WI54914		PC	SUPPORT THE VOLLEYBALL PROGRAM	5,000
STRAIGHT PATH MINISTRY 415 N 9TH STREET ST CLAIR,MI48079		PC	SUPPORT THE MISSION OF THE MINISTRY	1,680
NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS,CO80904		PC	SUPPORT CHILDRENS CHRISTIAN SUMMER CAMP	28,863
Total ................................. 3a				69,543

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	23,500
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	73,758
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) ..		0		97,258	0

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

97,258

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEE	10,439	10,439		0
ADR FEE	67	67		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	376	376		0
EXCISE TAX	364	0		364