Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
John and Elaine Andrist Charitable Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)100 Cherokee Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Bismarck, ND58501
A Employer identification number

83-6228726
B Telephone number (see instructions)

(701) 240-3318
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,259,112J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 425,492
2 Check bullet.............
3 Interest on savings and temporary cash investments 34 34  
4 Dividends and interest from securities... 67,037 67,037  
5a Gross rents............ 3,623    
b Net rental income or (loss) 3,623
6a Net gain or (loss) from sale of assets not on line 10 322,466
b Gross sales price for all assets on line 6a 1,427,462
7 Capital gain net income (from Part IV, line 2)... 322,466
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........ 818,652 389,537  
Operating and Administrative Expenses 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)......... Click to see attachment 630 0   630
b Accounting fees (attach schedule)....... Click to see attachment 5,365 0   5,365
c Other professional fees (attach schedule).... Click to see attachment 70,794 47,812   22,982
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,012 642   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 1,604 0   1,604
23 Other expenses (attach schedule)....... Click to see attachment 8,421 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,826 48,454   30,581
25 Contributions, gifts, grants paid....... 216,745 216,745
26 Total expenses and disbursements. Add lines 24 and 25 304,571 48,454   247,326
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 514,081
b Net investment income (if negative, enter -0-) 341,083
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 117,051 328,758 328,758
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,889,716 Click to see attachment3,283,029 3,283,029
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 447,436 Click to see attachment647,325 647,325
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment9 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,454,212 4,259,112 4,259,112
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,454,212 4,259,112
29 Total net assets or fund balances (see instructions)..... 3,454,212 4,259,112
30 Total liabilities and net assets/fund balances (see instructions). 3,454,212 4,259,112
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,454,212
2
Enter amount from Part I, line 27a .....................
2
514,081
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
290,819
4
Add lines 1, 2, and 3 ..........................
4
4,259,112
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,259,112
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities      
b Capital Gains Dividends P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,427,131   1,104,996 322,135
b 331     331
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       322,135
b       331
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 322,466
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,741
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 4,741
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 359
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,359
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,618
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,618 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletND
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSteve Andrist Telephone no.bullet (701) 240-3318

    Located atbullet100 Cherokee AvenueBismarckND ZIP+4bullet58501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Steven J Andrist Trustee
    5.00     		0 0 0
    100 Cherokee Avenue
    Bismarck,ND58501
    Stanton L Andrist Trustee
    5.00     		0 0 0
    100 Cherokee Avenue
    Bismarck,ND58501
    Levi Andrist Trustee
    5.00     		0 0 0
    100 Cherokee Avenue
    Bismarck,ND58501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,607,565
    b
    Average of monthly cash balances.......................
    1b
    159,453
    c
    Fair market value of all other assets (see instructions)................
    1c
    302,469
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,069,487
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,069,487
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    61,042
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,008,445
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    200,422
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    200,422
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,741
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,741
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    195,681
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    195,681
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    195,681
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 195,681
    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......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 38,861
    f Total of lines 3a through e ........ 38,861
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 247,326
    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..... 195,681
    e Remaining amount distributed out of corpus 51,645
    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 90,506
    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 ......     		90,506
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 38,861
    e Excess from 2021.... 51,645
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Northwest North Dakota Community Foundation
    PO Box 371
    Williston,ND588020371     		  PC To provide assistance to organizations and other entities in Crosby, North Dakota, and the surrounding community which qualify for tax exemption under Section 170(c)(2)(B). 206,745
    Theodore Roosevelt Medora Foundation
    PO Box 198
    Medora,ND58645     		  PC Medora Christmas show in Crosby 10,000
    Total .................................bullet 3a 216,745
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 34  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 532000 3,623      
    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 ............     		    18 322,466  
    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) .. 3,623 389,537 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    393,160
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    John and Elaine Andrist Charitable Trust
     
    Employer identification number

    83-6228726
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    John and Elaine Andrist Charitable Trust
          		Employer identification number
    83-6228726
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    John Andrist Estate
     
    100 Cherokee Ave
     
    Bismarck, ND58501

    		$ 425,492


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    John and Elaine Andrist Charitable Trust
          		Employer identification number

    83-6228726
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 Various securities and partnership interest $ 272,469 2021-01-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    John and Elaine Andrist Charitable Trust
          		Employer identification number

    83-6228726
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 5,365 0   5,365

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Greater Northwestern Publishing 30,000 30,000
    Unitedhealth Group Inc 3,515 3,515
    Veeva Systems Inc Cl A 7,664 7,664
    Verisk Analytics Inc 11,894 11,894
    Vertex Pharmaceuticals Inc 1,976 1,976
    Visa Inc Cl A 8,452 8,452
    Vulcan Materials Co 14,946 14,946
    WR Berkley Corp 5,932 5,932
    Wal-Mart Inc 7,669 7,669
    Walt Disney Co 4,027 4,027
    Waste Connections Inc 13,491 13,491
    Waste Management Inc 5,675 5,675
    Wayfair Inc Cl A 6,079 6,079
    Willis Towers Watson Pub Ltd 5,462 5,462
    Willscot Mobile Mini Hldgs 8,454 8,454
    Wns Hldgs Ltd 2,117 2,117
    Workiva Inc Cl A 4,045 4,045
    Wuxi Biologics Cayman Inc ADR 4,487 4,487
    Zimmer Biomet Holdings Inc 4,446 4,446
    Zoetis Inc 4,881 4,881
    Nestle S A ADR 9,651 9,651
    Norfolk Southern Corp 6,252 6,252
    Okta Inc Cl A 5,828 5,828
    Old Dominion Freight Line Inc 7,884 7,884
    Palo Alto Networks Inc 1,670 1,670
    Paypal Holdings Inc 2,829 2,829
    Pepsico Inc 7,991 7,991
    Pernod Ricard S A 7,264 7,264
    PNC Flnl Service Group Inc 14,036 14,036
    Procter & Gamble Co 14,722 14,722
    Progressive Corp 7,904 7,904
    Prologis Inc 8,081 8,081
    Pros Hldgs Inc 3,794 3,794
    Raytheon Technologies Corp 5,164 5,164
    Resmed Inc 12,503 12,503
    Ross Stores Inc 9,257 9,257
    Salesforce Com Inc 5,083 5,083
    Sba Commun Corp New Cl A 16,339 16,339
    Shenzhou INTL GRP Hldgs ADR 6,037 6,037
    Shopify Inc Cl A 11,019 11,019
    Sika Ag 10,891 10,891
    Siteone Landscape Supply Inc 5,815 5,815
    Sprout Social Inc 2,993 2,993
    Ss&C Technologies Hldgs Inc 4,263 4,263
    Starbucks Corp 5,264 5,264
    Steris PLC 9,006 9,006
    Sysco Corp 3,849 3,849
    Taiwan Semicondctor Mfg Co ADR 15,159 15,159
    Te Connectivity Ltd 6,938 6,938
    Teleflex Inc 7,227 7,227
    Texas Instruments Inc 5,843 5,843
    Texas Pac Ld Corp 7,493 7,493
    Thermo Fisher Scientific Inc 8,674 8,674
    TransDigm Group Inc 13,362 13,362
    Twilio Inc Cl A 3,423 3,423
    Tyler Technologies Inc 5,917 5,917
    Ulta Beauty Inc 3,711 3,711
    Gxo Logistics Inc 3,361 3,361
    Heico Corp 11,567 11,567
    Home Depot Inc 5,395 5,395
    Honeywell International Inc 9,383 9,383
    Hudson Pacific Pptys Inc 3,188 3,188
    Humana Inc 4,175 4,175
    Huntsman Corp 3,697 3,697
    Icon PLC Ord 11,459 11,459
    IdaCorp Inc 7,252 7,252
    Idexx Labs Inc 4,609 4,609
    Illumina Inc 14,076 14,076
    Intercontinental Exchange Inc 12,720 12,720
    Intuitive Surgical Inc 7,545 7,545
    Iqvia Holdings Inc 4,514 4,514
    Johnson & Johnson 22,923 22,923
    JPMorgan Chase & Co 10,293 10,293
    Laboratory Corp America Hldgs 2,828 2,828
    Lamar Advertising Co New Cl A 3,639 3,639
    Lasertec Corp 13,607 13,607
    Li Ning Co Ltd ADR 6,295 6,295
    Lonza Group Ag ADR 10,532 10,532
    Lowes Companies Inc 10,856 10,856
    Lululemon Athletica Inc 9,786 9,786
    Lvmh Moet Hennessy Louis ADR 11,244 11,244
    M&T Bk Corp 3,993 3,993
    Marathon Pete Corp 3,583 3,583
    Markel Corp Holding Co 13,574 13,574
    Marriott International A 3,966 3,966
    Marsh & McLennan Cos Inc 6,258 6,258
    Masimo Corp 5,856 5,856
    McDonalds Corp 8,578 8,578
    McKesson Corp 7,209 7,209
    Medtronic PLC 14,380 14,380
    Mettler Toledo International 10,183 10,183
    Microsoft Corp 31,614 31,614
    Mondelez International Inc 7,559 7,559
    Moodys Corp 9,765 9,765
    Cboe Global Markets Inc 5,086 5,086
    Cbre Group Inc Cl A 9,766 9,766
    Cdw Corp 2,048 2,048
    Chewy Inc 1,356 1,356
    Chubb Ltd 6,959 6,959
    Cisco Systems Inc 10,203 10,203
    Citigroup Inc 3,080 3,080
    Clarivate PLC 5,504 5,504
    Coca-Cola Co 6,632 6,632
    Colgate Palmolive Co 2,219 2,219
    Comcast Corp Cl A 7,197 7,197
    Commerce Bancshares Inc 2,406 2,406
    ConocoPhillips 8,084 8,084
    Corteva Inc 5,674 5,674
    Costar Group Inc 6,322 6,322
    Coupa Software Inc 948 948
    Crowdstrike Hlds Inc 4,300 4,300
    Crown Holdings Inc 3,761 3,761
    Csl Ltd 11,731 11,731
    Danaher Corp 6,909 6,909
    Dollar General Corp New 13,914 13,914
    Dsv A/S 14,247 14,247
    Eaton Corporation PLC 7,086 7,086
    Ecolab Inc 14,310 14,310
    Entergy Corp 4,168 4,168
    Epam Sys Inc 10,027 10,027
    Estee Lauder Cos Inc Cl A 5,183 5,183
    Experian Group Ltd ADR 14,315 14,315
    Fastenal Co 11,595 11,595
    FedEx Corp 3,104 3,104
    Ferrari N V New 10,870 10,870
    Fidelity Natl Information Svcs 109 109
    First American Financial Corp 7,119 7,119
    Fiserv Inc 7,369 7,369
    Franco Nev Corp 3,319 3,319
    Gartner Inc Cl A 6,018 6,018
    Guidewire Software Inc 7,039 7,039
    Ao Smith Corp 5,323 5,323
    Abbott Laboratories 3,800 3,800
    Accenture PLC Ireland 17,411 17,411
    Adobe Inc 2,835 2,835
    Adyen N V 7,886 7,886
    Aia Group Ltd ADR 11,292 11,292
    Alcon Inc 15,507 15,507
    Alphabet Inc Cl A 23,176 23,176
    Amadeus It Group S A Ads 7,664 7,664
    Amazon.Com Inc 13,337 13,337
    American Express Co 16,033 16,033
    Amphenol Corp Cl A 4,460 4,460
    Analog Devices Inc 11,074 11,074
    Ansys Inc 16,446 16,446
    Aon PLC 7,213 7,213
    Apple Inc 5,150 5,150
    Applied Materials Inc 1,731 1,731
    Aptiv PLC 3,134 3,134
    Asml Holding NV 17,515 17,515
    Atlas Copco AB ADR New Repstg 10,299 10,299
    Atlassian Corp PLC Cl A 4,957 4,957
    Avery Dennison Corp 2,815 2,815
    Bank of America Corp 13,036 13,036
    Berkshire Hathaway Inc Cl B 4,186 4,186
    Bio-Techne Corp 13,451 13,451
    Black Knight Inc 16,412 16,412
    Blackline Inc 10,043 10,043
    Boeing Co 5,838 5,838
    Booz Allen Hamilton Hldg Corp 3,052 3,052
    Boston Scientific Corp 8,666 8,666
    Bright Horizons Fam Solutn Inc 4,658 4,658
    Brooks Automation Inc 12,683 12,683
    Bwx Technologies Inc 4,740 4,740
    Cable One Inc 14,108 14,108
    Canadian Pac Ry Ltd Com 12,302 12,302
    Carmax Inc 9,246 9,246
    Caterpillar Inc 2,688 2,688
    ANSS A N S Y S INC COM 7,621 7,621
    ABT ABBOTT LABS 11,259 11,259
    ABBV ABBVIE INC SHS 17,466 17,466
    ACN ACCENTURE PLC SHS 25,288 25,288
    ADBE ADOBE INC SHS 14,177 14,177
    AAP ADVANCE AUTO PARTS INC 3,598 3,598
    AMD ADVNCD MICRO D INC 2,446 2,446
    APD AIR PRODUCTS&CHEM 6,998 6,998
    ALC ALCON SA ACT NOM 7,057 7,057
    ARE ALEXANDRIA REAL EST EQTS REIT 892 892
    GOOGL ALPHABET INC SHS CL A 11,588 11,588
    AMZN AMAZON COM INC COM 23,340 23,340
    AXP AMER EXPRESS COMPANY 11,125 11,125
    AEE AMEREN CORP 1,157 1,157
    AIG AMERICAN INTERNATIONAL GROUP INC 2,957 2,957
    AMT AMERICAN TOWER REIT INC (HLDG CO) SHS 7,020 7,020
    AMP AMERIPRISE FINL INC 5,732 5,732
    ABC AMERISOURCEBERGEN CORP 1,595 1,595
    AMGN AMGEN INC COM 5,624 5,624
    AEP AMN ELEC POWER CO 1,157 1,157
    ADI ANALOG DEVICES INC COM 6,679 6,679
    ANTM ANTHEM INC 4,172 4,172
    AON AON PLC REG SHS 6,312 6,312
    APO APOLLO GLOBAL MGMT LLC REG CL A 5,867 5,867
    AAPL APPLE INC 50,607 50,607
    AMAT APPLIED MATERIAL INC 2,990 2,990
    APTV APTIV PLC SHS 4,289 4,289
    ASML ASML HLDG NV NY REG SHS 2,388 2,388
    T AT&T INC 787 787
    TEAM ATLASSIAN CORP PLC 3,050 3,050
    ADP AUTOMATIC DATA PROC 5,918 5,918
    AVB AVALONBAY CMMUN INC REIT 2,526 2,526
    AVY AVERY DENNISON CORP 1,083 1,083
    BAX BAXTER INTERNTL INC 5,065 5,065
    BDX BECTON DICKINSON CO 8,047 8,047
    BBY BEST BUY CO INC 3,861 3,861
    BMRN BIOMARIN PHARMACEUTICALS 1,237 1,237
    BLK BLACKROCK INC 13,733 13,733
    BX BLACKSTONE INC 3,752 3,752
    BXP BOSTON PPTYS INC REIT 2,304 2,304
    BSX BOSTON SCIENTIFIC CORP 2,634 2,634
    BMY BRISTOL-MYERS SQUIBB CO 5,362 5,362
    AVGO BROADCOM INC 27,282 27,282
    CDNS CADENCE DESIGN SYS INC 1,491 1,491
    COF CAPITAL ONE FINL 8,560 8,560
    CSL CARLISLE COS INC 1,489 1,489
    CBRE CBRE GROUP INC CL A 1,953 1,953
    CVX CHEVRON CORP 12,439 12,439
    CB CHUBB LTD 18,171 18,171
    MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN 5,214 5,214
    CI CIGNA CORP REG SHS 7,807 7,807
    CINF CINN FINCL CRP OHIO 5,013 5,013
    CTAS CINTAS CORP OHIO 1,330 1,330
    CSCO CISCO SYSTEMS INC COM 17,047 17,047
    C CITIGROUP INC COM NEW 7,911 7,911
    CME CME GROUP INC 6,397 6,397
    CMS CMS ENERGY CORP 2,342 2,342
    KO COCA COLA COM 14,566 14,566
    CL COLGATE PALMOLIVE 3,072 3,072
    CMCSA COMCAST CORP NEW CL A 29,292 29,292
    CBSH COMMERCE BANCSHARES 2,956 2,956
    COP CONOCOPHILLIPS 9,239 9,239
    STZ CONSTELLATION BRANDS INC 3,765 3,765
    GLW CORNING INC 1,973 1,973
    CTVA CORTEVA INC REG SHS 6,005 6,005
    COST COSTCO WHOLESALE CRP DEL 4,542 4,542
    CTRA COTERRA ENERGY INC 3,724 3,724
    CCI CROWN CASTLE REIT INC SHS 11,063 11,063
    CFR CULLEN FRST BKRS PV$0.01 3,908 3,908
    CMI CUMMINS INC COM 1,527 1,527
    CVS CVS HEALTH CORP 5,880 5,880
    DHR DANAHER CORP DEL COM 15,463 15,463
    DE DEERE CO 3,772 3,772
    DXCM DEXCOM INC 2,148 2,148
    DEO DIAGEO PLC SPSD ADR NEW 2,862 2,862
    DLR DIGITAL RLTY TR INC 2,299 2,299
    DIS DISNEY (WALT) CO COM STK 6,196 6,196
    D DOMINION ENERGY INC 3,457 3,457
    DOV DOVER CORP 3,814 3,814
    DTE DTE ENERGY COMPANY 717 717
    DUK DUKE ENERGY CORP NEW 6,084 6,084
    DRE DUKE REALTY CORP REIT 5,973 5,973
    DD DUPONT DE NEMOURS INC 4,200 4,200
    EWBC EAST WEST BANCORP INC 1,967 1,967
    ETN EATON CORP PLC 14,862 14,862
    EBAY EBAY INC COM 2,061 2,061
    ECL ECOLAB INC 9,383 9,383
    EIX EDISON INTL CALIF 3,139 3,139
    ELAN ELANCO ANIMAL HEALTH INC 3,973 3,973
    LLY ELI LILLY & CO 8,839 8,839
    ENB ENBRIDGE INC COM 5,354 5,354
    ETR ENTERGY CORP NEW 901 901
    EOG EOG RESOURCES INC 4,264 4,264
    ELS EQTY LIFESTYLS PPTYS INC 2,630 2,630
    EQIX EQUINIX INC 2,537 2,537
    ES EVERSOURCE ENERGY COM 2,092 2,092
    EXPD EXPEDITORS INTL WASH INC 1,746 1,746
    EXR EXTRA SPACE STORAGE INC 1,814 1,814
    XOM EXXON MOBIL CORP COM 1,897 1,897
    FIS FIDELITY NATL INFO SVCS INC 11,242 11,242
    AJG GALLAGHER ARTHUR J & CO 1,697 1,697
    GPS GAP INC DELAWARE 724 724
    GD GENL DYNAMICS CORP COM 7,088 7,088
    GILD GILEAD SCIENCES INC COM 944 944
    HIG HARTFORD FINL SVCS GROUP 1,519 1,519
    HAS HASBRO INC COM 1,221 1,221
    HSY HERSHEY COMPANY 967 967
    HD HOME DEPOT INC 26,975 26,975
    HON HONEYWELL INTL INC DEL 24,604 24,604
    INFO IHS MARKIT LTD SHS 3,589 3,589
    ITW ILLINOIS TOOL WORKS INC 7,157 7,157
    INTC INTEL CORP 360 360
    IBM INTL BUSINESS MACHINES CORP IBM 2,940 2,940
    IFF INTL FLAVORS&FRAGRNC 4,369 4,369
    INTU INTUIT INC COM 3,216 3,216
    ISRG INTUITIVE SURGICAL INC NEW 2,156 2,156
    IQV IQVIA HLDGS INC 2,257 2,257
    JNJ JOHNSON AND JOHNSON COM 23,265 23,265
    JCI JOHNSON CONTROLS INTER 6,342 6,342
    JPM JPMORGAN CHASE & CO 34,995 34,995
    KMB KIMBERLY CLARK 2,572 2,572
    KKR KKR & CO INC CL A 1,937 1,937
    KLAC KLA CORP 3,441 3,441
    LRCX LAM RESEARCH CORP COM 3,596 3,596
    LEN LENNAR CORP CL A 6,621 6,621
    LIN LINDE PLC REG SHS 13,511 13,511
    LMT LOCKHEED MARTIN CORP 9,596 9,596
    LOW LOWE'S COMPANIES INC 11,114 11,114
    MAR MARRIOTT INTL INC NEW A 2,313 2,313
    MMC MARSH & MCLENNAN COS INC 17,382 17,382
    MLM MARTIN MARIETTA MATLS 6,167 6,167
    MA MASTERCARD INC 6,827 6,827
    MCD MCDONALDS CORP COM 12,867 12,867
    MCK MCKESSON CORPORATION COM 3,480 3,480
    MDT MEDTRONIC PLC SHS 20,586 20,586
    MRK MERCK AND CO INC SHS 19,543 19,543
    FB META PLATFORMS INC CLASS A COMMON STOCK 16,817 16,817
    MET METLIFE INC COM 4,749 4,749
    MCHP MICROCHIP TECHNOLOGY INC 6,094 6,094
    MSFT MICROSOFT CORP 83,071 83,071
    MUFG MITSUBISHI UFJ FINL GRP INC 2,435 2,435
    MDLZ MONDELEZ INTERNATIONAL INC 16,379 16,379
    MNST MONSTER BEVERAGE SHS 4,033 4,033
    MS MORGAN STANLEY 12,466 12,466
    MSI MOTOROLA SOLUTIONS INC 6,521 6,521
    NDAQ NASDAQ OMX GRP INC 4,200 4,200
    NSRGY NESTLE S A REP RG SH ADR 11,510 11,510
    NFLX NETFLIX COM INC 3,614 3,614
    NEE NEXTERA ENERGY INC SHS 17,832 17,832
    NKE NIKE INC CL B 7,167 7,167
    NSC NORFOLK SOUTHERN CORP 3,275 3,275
    NTRS NORTHN TRUST CORP 3,229 3,229
    NOC NORTHROP GRUMMAN CORP 15,483 15,483
    NVDA NVIDIA 9,411 9,411
    NXPI NXP SEMICONDUCTORS N.V. 5,467 5,467
    ODFL OLD DOMINION FGHT LINES 1,792 1,792
    ORCL ORACLE CORP $0.01 DEL 5,232 5,232
    OTIS OTIS WORLDWIDE CORP REG SH 1,045 1,045
    PKG PACKAGING CORP AMERICA 3,267 3,267
    PANW PALO ALTO NETWORKS INC COM 4,454 4,454
    PH PARKER HANNIFIN CORP 10,498 10,498
    PAYX PAYCHEX INC 2,866 2,866
    PYPL PAYPAL HOLDINGS INC SHS 6,223 6,223
    PEP PEPSICO INC 15,113 15,113
    PFE PFIZER INC 6,436 6,436
    PM PHILIP MORRIS INTL INC 9,595 9,595
    PSX PHILLIPS 66 SHS 6,304 6,304
    PXD PIONEER NATURAL RES CO 4,729 4,729
    PNC PNC FINCL SERVICES GROUP 23,260 23,260
    PPG PPG INDUSTRIES INC SHS 15,175 15,175
    TROW PRICE T ROWE GROUP INC 4,326 4,326
    PG PROCTER & GAMBLE CO 21,756 21,756
    PGR PROGRESSIVE CRP OHIO 7,083 7,083
    PLD PROLOGIS INC 4,546 4,546
    PEG PUB SVC ENTERPRISE GRP 3,337 3,337
    QCOM QUALCOMM INC 10,972 10,972
    RTX RAYTHEON TECHNOLOGIES CORP 11,102 11,102
    O REALTY INCM CRP MD PV$1. REIT 2,434 2,434
    RSG REPUBLIC SERVICES INC 1,255 1,255
    RHI ROBERTHALF INTL INC COM 1,450 1,450
    RPM RPM INTERNATIONAL INC 4,747 4,747
    CRM SALESFORCE COM INC 7,624 7,624
    SCHW SCHWAB CHARLES CORP NEW 7,653 7,653
    SE SEA LTD 1,566 1,566
    STX SEAGATE TECH HLDGS PUB LTD CO 1,242 1,242
    SRE SEMPRA 6,084 6,084
    SPG SIMON PROPERTY GROUP DEL REIT 2,077 2,077
    SONY SONY GROUP CORP 7,078 7,078
    SO SOUTHERN COMPANY 6,309 6,309
    SPLK SPLUNK INC COMMON SHARES 1,504 1,504
    SWK STANLEY BLACK & DECKER INC 4,904 4,904
    SBUX STARBUCKS CORP 3,976 3,976
    SUI SUN COMMNTYS INC REIT 2,729 2,729
    SNPS SYNOPSYS INC 2,211 2,211
    SYY SYSCO CORPORATION 2,984 2,984
    TTWO TAKE TWO INTER SOFTWARE 1,244 1,244
    TGT TARGET CORP COM 7,406 7,406
    TEL TE CONNECTIVITY LTD REG.SHS 1,936 1,936
    TXN TEXAS INSTRUMENTS 26,951 26,951
    TMO THERMO FISHER SCIENTIFIC INC 10,675 10,675
    TJX TJX COS INC NEW 10,780 10,780
    TSCO TRACTOR SUPPLY CO 2,147 2,147
    TT TRANE TECHNOLOGIES PLC 11,717 11,717
    TRV TRAVELERS COS INC 4,536 4,536
    TFC TRUIST FINL CORP 5,386 5,386
    TWTR TWITTER INC 3,327 3,327
    TSN TYSON FOODS INC CL A 3,747 3,747
    UBER UBER TECHNOLOGIES INC 2,390 2,390
    PATH UIPATH INC CL A 1,035 1,035
    ULTA ULTA BEAUTY INC 2,886 2,886
    UNP UNION PACIFIC CORP 22,925 22,925
    UPS UNITED PARCEL SVC CL B 19,290 19,290
    UNH UNITEDHEALTH GROUP INC 32,639 32,639
    USB US BANCORP 10,391 10,391
    VFC V F CORPORATION 951 951
    VLO VALERO ENERGY CORP NEW 1,577 1,577
    VTR VENTAS INC REIT 767 767
    VZ VERIZON COMMUNICATNS COM 8,625 8,625
    V VISA INC CL A SHRS 12,569 12,569
    VMC VULCAN MATERIALS CO 4,566 4,566
    GWW W W GRAINGER INCORP 3,109 3,109
    WBA WALGREENS BOOTS ALLIANCE INC 2,399 2,399
    WMT WALMART INC 7,089 7,089
    WM WASTE MANAGEMENT INC NEW 6,676 6,676
    WEC WEC ENERGY GROUP INC SHS 7,959 7,959
    WFC WELLS FARGO & CO 1,007 1,007
    WMB WILLIAMS COMPANIES DEL 5,442 5,442
    WDAY WORKDAY INC CL A 2,458 2,458
    XEL XCEL ENERGY INC 3,046 3,046
    XYL XYLEM INC SHS 5,636 5,636
    ZTS ZOETIS INC 3,904 3,904
    SEMVX HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL A 31,615 31,615
    JMCVX JANUS HENDERSON MID CAP VALUE FUND T 34,822 34,822
    MNOSX MANNING & NAPIER OVERSEAS SERIES FD CL S 38,005 38,005
    PRBLX PARNASSUS CORE EQUITY FUND INV CLASS 61,918 61,918
    SCFCX SHENKMAN CPTL SHORT DURATION HI INC FD CL C 42,494 42,494

    TY 2021 InvestmentsOtherSchedule2
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    iShares Core S&P U.S Value ETF FMV 32,597 32,597
    iShares Russ 2000 ETF FMV 10,455 10,455
    Spdr S&P 500 ETF FMV 3,800 3,800
    Vangrd FTSE All-Wrld exUS ETF FMV 14,094 14,094
    Bridge Builder Core Bond FMV 234,029 234,029
    JPMorgan High Yield R6 FMV 84,679 84,679
    GROW CROSBY FMV 267,671 267,671

    TY 2021 LegalFeesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 630 0   630


    TY 2021 OtherAssetsSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Interest 9    


    TY 2021 OtherExpensesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Grow Crosby K-1 Ordinary Business Loss 8,207 0   0
    Grow Crosby K-1 Nondeductible expenses 214 0   0


    TY 2021 OtherIncreasesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Description Amount
    Unrealized Gain on Investments 290,819


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 22,982 0   22,982
    Investment Management Fees 47,812 47,812   0


    TY 2021 TaxesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 642 642   0
    Excise Tax 370 0   0