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
KATHRYN A KNAPPENBERGER CHAR REM
 
Number and street (or P.O. box number if mail is not delivered to street address)201 CLOCK TOWER DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAST PEORIA, IL61611
A Employer identification number

37-1349016
B Telephone number (see instructions)

(309) 407-3910
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$3,737,421J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,585 16,585  
5a Gross rents............ 190,299 190,299  
b Net rental income or (loss) 96,712
6a Net gain or (loss) from sale of assets not on line 10 454,810
b Gross sales price for all assets on line 6a 978,631
7 Capital gain net income (from Part IV, line 2)... 454,810
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,468    
12 Total. Add lines 1 through 11........ 668,162 661,694  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,362 8,522   2,841
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 665 166 0 498
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 107 107   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 20,962 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 73,240 72,861   154
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,336 81,656 0 3,493
25 Contributions, gifts, grants paid....... 112,580 112,580
26 Total expenses and disbursements. Add lines 24 and 25 218,916 81,656 0 116,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 449,246
b Net investment income (if negative, enter -0-) 580,038
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets 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......... 201,082 136,514 136,514
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......   Click to see attachment375,477 417,433
c Investments—corporate bonds (attach schedule).......   Click to see attachment544,546 536,691
11 Investments—land, buildings, and equipment: basis bullet578,870
Less: accumulated depreciation (attach schedule) bullet20,962 557,908 Click to see attachment557,908 2,430,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 614,290 Click to see attachment200,049 197,858
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment11,295 Click to see attachment16,006 Click to see attachment18,925
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,384,575 1,830,500 3,737,421
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 3,774 0
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)......... 3,774 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........ 1,380,801 1,830,500
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,380,801 1,830,500
30 Total liabilities and net assets/fund balances (see instructions). 1,384,575 1,830,500
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,380,801
2
Enter amount from Part I, line 27a .....................
2
449,246
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
453
4
Add lines 1, 2, and 3 ..........................
4
1,830,500
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,830,500
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 .6759 VANGUARD GROWTH INDEX FUND FUND;ETF   2007-09-18 2021-01-04
b 27.878 BAIRD FDS INC AGGR BD FD INS   2020-12-18 2021-03-26
c 21.93 BAIRD FDS INC AGGR BD FD INS   2020-12-18 2021-03-26
d 8.918 BAIRD FDS INC AGGR BD FD INS   2016-12-28 2021-03-26
e 4469.274 BAIRD FDS INC AGGR BD FD INS   2013-06-04 2021-03-26
1.6552 ISHARES S&P 500 CORE ETF   2019-03-26 2021-03-26
.5358 ISHARES S&P 500 CORE ETF   2019-01-04 2021-03-26
2.3901 ISHARES S&P 500 CORE ETF   2018-12-21 2021-03-26
1.783 ISHARES S&P 500 CORE ETF   2018-10-02 2021-03-26
1.927 ISHARES S&P 500 CORE ETF   2018-07-02 2021-03-26
1.901 ISHARES S&P 500 CORE ETF   2018-03-28 2021-03-26
1.912 ISHARES S&P 500 CORE ETF   2017-12-26 2021-03-26
2.049 ISHARES S&P 500 CORE ETF   2017-09-29 2021-03-26
1.833 ISHARES S&P 500 CORE ETF   2017-06-30 2021-03-26
1.736 ISHARES S&P 500 CORE ETF   2017-03-30 2021-03-26
2.268 ISHARES S&P 500 CORE ETF   2016-12-28 2021-03-26
2.006 ISHARES S&P 500 CORE ETF   2016-09-30 2021-03-26
1.932 ISHARES S&P 500 CORE ETF   2016-06-27 2021-03-26
2.105 ISHARES S&P 500 CORE ETF   2016-03-30 2021-03-26
.364 ISHARES S&P 500 CORE ETF   2016-01-05 2021-03-26
2.233 ISHARES S&P 500 CORE ETF   2015-12-31 2021-03-26
2.159 ISHARES S&P 500 CORE ETF   2015-10-01 2021-03-26
2.169 ISHARES S&P 500 CORE ETF   2015-06-30 2021-03-26
1.826 ISHARES S&P 500 CORE ETF   2015-03-31 2021-03-26
2.001 ISHARES S&P 500 CORE ETF   2014-12-31 2021-03-26
1.78 ISHARES S&P 500 CORE ETF   2014-09-30 2021-03-26
1.753 ISHARES S&P 500 CORE ETF   2014-06-30 2021-03-26
1.663 ISHARES S&P 500 CORE ETF   2014-03-31 2021-03-26
1.932 ISHARES S&P 500 CORE ETF   2013-12-30 2021-03-26
1.825 ISHARES S&P 500 CORE ETF   2013-09-30 2021-03-26
1.831 ISHARES S&P 500 CORE ETF   2013-07-02 2021-03-26
1.735 ISHARES S&P 500 CORE ETF   2013-04-01 2021-03-26
2.372 ISHARES S&P 500 CORE ETF   2012-12-26 2021-03-26
2.005 ISHARES S&P 500 CORE ETF   2012-10-01 2021-03-26
1.73 ISHARES S&P 500 CORE ETF   2012-06-25 2021-03-26
1.626 ISHARES S&P 500 CORE ETF   2012-03-30 2021-03-26
2.189 ISHARES S&P 500 CORE ETF   2011-12-29 2021-03-26
1.921 ISHARES S&P 500 CORE ETF   2011-09-30 2021-03-26
1.654 ISHARES S&P 500 CORE ETF   2011-06-29 2021-03-26
1.584 ISHARES S&P 500 CORE ETF   2011-03-31 2021-03-26
1.707 ISHARES S&P 500 CORE ETF   2010-12-30 2021-03-26
1.901 ISHARES S&P 500 CORE ETF   2010-09-30 2021-03-26
1.593 ISHARES S&P 500 CORE ETF   2010-06-29 2021-03-26
1.46 ISHARES S&P 500 CORE ETF   2010-03-31 2021-03-26
1.823 ISHARES S&P 500 CORE ETF   2009-12-31 2021-03-26
1.689 ISHARES S&P 500 CORE ETF   2009-09-29 2021-03-26
1.776 ISHARES S&P 500 CORE ETF   2009-06-29 2021-03-26
2.363 ISHARES S&P 500 CORE ETF   2009-03-31 2021-03-26
2.518 ISHARES S&P 500 CORE ETF   2008-12-31 2021-03-26
1.985 ISHARES S&P 500 CORE ETF   2008-09-30 2021-03-26
1.635 ISHARES S&P 500 CORE ETF   2008-06-30 2021-03-26
1.714 ISHARES S&P 500 CORE ETF   2008-03-31 2021-03-26
1.79 ISHARES S&P 500 CORE ETF   2008-01-03 2021-03-26
1.467 ISHARES S&P 500 CORE ETF   2007-10-02 2021-03-26
167. ISHARES S&P 500 CORE ETF   2007-09-18 2021-03-26
.7 ISHARES S&P 500 CORE ETF   2007-07-06 2021-03-26
158.4939 ISHARES S&P 500 CORE ETF   2007-06-20 2021-03-26
2.4758 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2019-03-26 2021-03-26
1.8601 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2018-12-21 2021-03-26
2.76 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2018-10-02 2021-03-26
2.858 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2018-07-02 2021-03-26
2.458 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2018-03-28 2021-03-26
1.68 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2017-12-26 2021-03-26
2.291 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2017-09-29 2021-03-26
2.222 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2017-06-30 2021-03-26
2.013 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2017-03-30 2021-03-26
3.034 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2016-12-28 2021-03-26
2.923 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2016-09-30 2021-03-26
2.668 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2016-06-27 2021-03-26
2.301 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2016-03-30 2021-03-26
3.091 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2015-12-31 2021-03-26
2.421 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2015-10-01 2021-03-26
1.949 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2015-06-30 2021-03-26
1.966 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2015-03-31 2021-03-26
2.814 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2014-12-31 2021-03-26
2.002 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2014-09-30 2021-03-26
1.6822 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2014-06-30 2021-03-26
1.984 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2014-03-31 2021-03-26
2.211 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2013-12-30 2021-03-26
2.212 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2013-09-30 2021-03-26
2.296 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2013-07-02 2021-03-26
1.846 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2013-04-01 2021-03-26
3.459 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2012-12-26 2021-03-26
1.915 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2012-10-01 2021-03-26
1.917 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2012-06-25 2021-03-26
1.562 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2012-03-30 2021-03-26
2.449 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2011-12-29 2021-03-26
2.16 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2011-09-30 2021-03-26
1.472 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2011-06-29 2021-03-26
1.337 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2011-03-31 2021-03-26
2.02 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2010-12-30 2021-03-26
1.8228 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2010-09-30 2021-03-26
1.538 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2010-06-29 2021-03-26
1.45 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2010-03-31 2021-03-26
2.656 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2009-12-31 2021-03-26
1.693 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2009-09-29 2021-03-26
1.852 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2009-06-29 2021-03-26
2.397 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2009-03-31 2021-03-26
4.237 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2008-12-31 2021-03-26
2.136 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2008-09-30 2021-03-26
1.812 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2008-06-30 2021-03-26
1.267 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2008-03-31 2021-03-26
1.775 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2008-01-03 2021-03-26
1.353 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2007-10-02 2021-03-26
290. ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2007-09-18 2021-03-26
.614 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2007-07-06 2021-03-26
269.0881 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF   2007-06-20 2021-03-26
7.486 TCW TOTAL RETURN BOND FUND FUND;I   2020-12-29 2021-03-26
24.028 TCW TOTAL RETURN BOND FUND FUND;I   2020-12-29 2021-03-26
76.177 TCW TOTAL RETURN BOND FUND FUND;I   2016-12-29 2021-03-26
32.936 TCW TOTAL RETURN BOND FUND FUND;I   2015-12-30 2021-03-26
18.186 TCW TOTAL RETURN BOND FUND FUND;I   2014-12-30 2021-03-26
4682.927 TCW TOTAL RETURN BOND FUND FUND;I   2013-06-04 2021-03-26
5.726 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2020-12-21 2021-03-26
60.179 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2019-12-23 2021-03-26
.572 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2019-12-23 2021-03-26
245.887 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2018-12-19 2021-03-26
38.134 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2017-12-19 2021-03-26
32.288 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2016-12-27 2021-03-26
103.504 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2015-12-17 2021-03-26
97.727 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2014-12-18 2021-03-26
79.883 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2013-12-18 2021-03-26
887.469 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2013-05-31 2021-03-26
13.604 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2008-12-16 2021-03-26
104.507 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2007-12-18 2021-03-26
1860.811 VANGUARD EQUITY INCOME FUND FUND;INVESTOR   2007-06-20 2021-03-26
9.131 VANGUARD WINDSOR FDS WINDSOR II INV   2020-12-22 2021-03-26
193.589 VANGUARD WINDSOR FDS WINDSOR II INV   2020-12-22 2021-03-26
245.827 VANGUARD WINDSOR FDS WINDSOR II INV   2019-12-23 2021-03-26
231.204 VANGUARD WINDSOR FDS WINDSOR II INV   2018-12-19 2021-03-26
13.246 VANGUARD WINDSOR FDS WINDSOR II INV   2018-12-19 2021-03-26
169.528 VANGUARD WINDSOR FDS WINDSOR II INV   2017-12-19 2021-03-26
139.258 VANGUARD WINDSOR FDS WINDSOR II INV   2016-12-27 2021-03-26
130.633 VANGUARD WINDSOR FDS WINDSOR II INV   2015-12-17 2021-03-26
159.52 VANGUARD WINDSOR FDS WINDSOR II INV   2014-12-18 2021-03-26
49.131 VANGUARD WINDSOR FDS WINDSOR II INV   2013-12-18 2021-03-26
721.917 VANGUARD WINDSOR FDS WINDSOR II INV   2013-05-31 2021-03-26
145.546 VANGUARD WINDSOR FDS WINDSOR II INV   2007-12-18 2021-03-26
1309.243 VANGUARD WINDSOR FDS WINDSOR II INV   2007-06-20 2021-03-26
.6759 VANGUARD GROWTH INDEX FUND FUND;ETF   2020-12-30 2021-03-26
1. VANGUARD GROWTH INDEX FUND FUND;ETF   2020-09-30 2021-03-26
1. VANGUARD GROWTH INDEX FUND FUND;ETF   2020-06-30 2021-03-26
2.2969 VANGUARD GROWTH INDEX FUND FUND;ETF   2020-03-31 2021-03-26
2.5691 VANGUARD GROWTH INDEX FUND FUND;ETF   2019-12-30 2021-03-26
2.0821 VANGUARD GROWTH INDEX FUND FUND;ETF   2019-09-24 2021-03-26
2.496 VANGUARD GROWTH INDEX FUND FUND;ETF   2019-04-02 2021-03-26
3.5839 VANGUARD GROWTH INDEX FUND FUND;ETF   2018-12-28 2021-03-26
2.629 VANGUARD GROWTH INDEX FUND FUND;ETF   2018-10-03 2021-03-26
2.524 VANGUARD GROWTH INDEX FUND FUND;ETF   2018-06-27 2021-03-26
2.251 VANGUARD GROWTH INDEX FUND FUND;ETF   2018-03-27 2021-03-26
3.035 VANGUARD GROWTH INDEX FUND FUND;ETF   2017-12-27 2021-03-26
2.804 VANGUARD GROWTH INDEX FUND FUND;ETF   2017-09-27 2021-03-26
2.38 VANGUARD GROWTH INDEX FUND FUND;ETF   2017-06-29 2021-03-26
2.783 VANGUARD GROWTH INDEX FUND FUND;ETF   2017-03-30 2021-03-26
4.185 VANGUARD GROWTH INDEX FUND FUND;ETF   2016-12-29 2021-03-26
2.992 VANGUARD GROWTH INDEX FUND FUND;ETF   2016-09-19 2021-03-26
2.659 VANGUARD GROWTH INDEX FUND FUND;ETF   2016-06-20 2021-03-26
2.683 VANGUARD GROWTH INDEX FUND FUND;ETF   2016-03-28 2021-03-26
3.391 VANGUARD GROWTH INDEX FUND FUND;ETF   2015-12-23 2021-03-26
2.947 VANGUARD GROWTH INDEX FUND FUND;ETF   2015-09-25 2021-03-26
2.357 VANGUARD GROWTH INDEX FUND FUND;ETF   2015-06-26 2021-03-26
2.663 VANGUARD GROWTH INDEX FUND FUND;ETF   2015-03-31 2021-03-26
3.324 VANGUARD GROWTH INDEX FUND FUND;ETF   2014-12-29 2021-03-26
2.634 VANGUARD GROWTH INDEX FUND FUND;ETF   2014-09-30 2021-03-26
2.403 VANGUARD GROWTH INDEX FUND FUND;ETF   2014-06-30 2021-03-26
2.536 VANGUARD GROWTH INDEX FUND FUND;ETF   2014-03-31 2021-03-26
3.209 VANGUARD GROWTH INDEX FUND FUND;ETF   2013-12-31 2021-03-26
2.78 VANGUARD GROWTH INDEX FUND FUND;ETF   2013-09-27 2021-03-26
2.789 VANGUARD GROWTH INDEX FUND FUND;ETF   2013-06-28 2021-03-26
2.499 VANGUARD GROWTH INDEX FUND FUND;ETF   2013-03-28 2021-03-26
5.054 VANGUARD GROWTH INDEX FUND FUND;ETF   2012-12-31 2021-03-26
2.874 VANGUARD GROWTH INDEX FUND FUND;ETF   2012-09-28 2021-03-26
2.658 VANGUARD GROWTH INDEX FUND FUND;ETF   2012-06-29 2021-03-26
2.299 VANGUARD GROWTH INDEX FUND FUND;ETF   2012-03-30 2021-03-26
3.055 VANGUARD GROWTH INDEX FUND FUND;ETF   2011-12-30 2021-03-26
2.462 VANGUARD GROWTH INDEX FUND FUND;ETF   2011-09-30 2021-03-26
2.522 VANGUARD GROWTH INDEX FUND FUND;ETF   2011-06-30 2021-03-26
2.179 VANGUARD GROWTH INDEX FUND FUND;ETF   2011-03-31 2021-03-26
2.713 VANGUARD GROWTH INDEX FUND FUND;ETF   2010-12-31 2021-03-26
3.011 VANGUARD GROWTH INDEX FUND FUND;ETF   2010-09-30 2021-03-26
2.456 VANGUARD GROWTH INDEX FUND FUND;ETF   2010-06-30 2021-03-26
2.117 VANGUARD GROWTH INDEX FUND FUND;ETF   2010-03-31 2021-03-26
2.703 VANGUARD GROWTH INDEX FUND FUND;ETF   2009-12-29 2021-03-26
2.323 VANGUARD GROWTH INDEX FUND FUND;ETF   2009-09-30 2021-03-26
2.683 VANGUARD GROWTH INDEX FUND FUND;ETF   2009-06-30 2021-03-26
3.187 VANGUARD GROWTH INDEX FUND FUND;ETF   2009-03-31 2021-03-26
3.525 VANGUARD GROWTH INDEX FUND FUND;ETF   2008-12-29 2021-03-26
2.123 VANGUARD GROWTH INDEX FUND FUND;ETF   2008-09-30 2021-03-26
1.877 VANGUARD GROWTH INDEX FUND FUND;ETF   2008-06-30 2021-03-26
1.786 VANGUARD GROWTH INDEX FUND FUND;ETF   2008-03-31 2021-03-26
1.921 VANGUARD GROWTH INDEX FUND FUND;ETF   2007-12-27 2021-03-26
1.878 VANGUARD GROWTH INDEX FUND FUND;ETF   2007-09-28 2021-03-26
787.4331 VANGUARD GROWTH INDEX FUND FUND;ETF   2007-09-18 2021-03-26
.3966 VANGUARD GROWTH INDEX FUND FUND;ETF   2020-12-30 2021-04-01
5. ORGANON & CO COMMON STOCK   2021-03-26 2021-08-25
85. TC ENERGY CORP COM   2021-03-26 2021-08-26
1.3966 VANGUARD GROWTH INDEX FUND FUND;ETF   2021-04-02 2021-10-26
.6034 VANGUARD GROWTH INDEX FUND FUND;ETF   2020-12-30 2021-10-26
35. QUEST DIAGNOSTICS INC COM   2021-03-26 2021-11-11
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 172   42 130
b 316   328 -12
c 249   258 -9
d 101   95 6
e 50,682   48,000 2,682
652   468 184
211   133 78
941   594 347
702   524 178
759   523 236
748   499 249
753   515 238
807   517 290
722   447 275
683   412 271
893   517 376
790   435 355
761   392 369
829   437 392
143   74 69
879   460 419
850   417 433
854   453 401
719   383 336
788   419 369
701   353 348
690   344 346
655   311 344
761   357 404
719   310 409
721   298 423
683   273 410
934   339 595
789   290 499
681   231 450
640   227 413
862   275 587
756   224 532
651   214 437
624   211 413
672   216 456
748   218 530
627   172 455
575   172 403
718   206 512
665   180 485
699   163 536
930   188 742
991   222 769
781   226 555
644   210 434
675   228 447
705   263 442
578   225 353
65,747   24,948 40,799
276   107 169
62,399   24,494 37,905
641   462 179
481   306 175
714   552 162
740   553 187
636   455 181
435   319 116
593   410 183
575   387 188
521   343 178
785   508 277
757   451 306
691   383 308
596   333 263
800   434 366
627   331 296
504   295 209
509   299 210
728   413 315
518   276 242
435   239 196
514   270 244
572   295 277
573   275 298
594   269 325
478   212 266
895   352 543
496   189 307
496   175 321
404   154 250
634   214 420
559   173 386
381   141 240
346   131 215
523   184 339
472   146 326
398   114 284
375   115 260
687   195 492
438   117 321
479   106 373
620   115 505
1,097   218 879
553   151 402
469   149 320
328   98 230
459   151 308
350   120 230
75,064   24,943 50,121
159   56 103
69,651   24,498 45,153
75   78 -3
242   250 -8
768   750 18
332   333 -1
183   187 -4
47,204   48,000 -796
239   215 24
2,509   2,262 247
24   21 3
10,253   7,873 2,380
1,590   1,420 170
1,346   1,063 283
4,316   3,093 1,223
4,075   2,988 1,087
3,331   2,290 1,041
37,007   25,000 12,007
567   220 347
4,358   2,527 1,831
77,596   50,000 27,596
395   347 48
8,380   7,366 1,014
10,642   8,879 1,763
10,009   7,292 2,717
573   418 155
7,339   6,408 931
6,028   4,946 1,082
5,655   4,442 1,213
6,906   5,816 1,090
2,127   1,735 392
31,252   25,000 6,252
6,301   4,522 1,779
56,677   50,000 6,677
170   172 -2
252   228 24
252   199 53
579   367 212
648   467 181
525   353 172
630   395 235
904   481 423
663   425 238
637   380 257
568   325 243
766   428 338
707   369 338
600   305 295
702   338 364
1,056   469 587
755   333 422
671   285 386
677   282 395
855   362 493
743   303 440
595   258 337
672   289 383
838   352 486
664   263 401
606   237 369
640   236 404
809   297 512
701   237 464
703   219 484
630   192 438
1,275   355 920
725   208 517
670   175 495
580   162 418
771   189 582
621   144 477
636   161 475
550   140 410
684   167 517
759   166 593
619   122 497
534   118 416
682   145 537
586   115 471
677   117 560
804   119 685
889   134 755
535   110 425
473   111 362
450   104 346
485   126 359
474   122 352
198,617   49,449 149,168
100   101 -1
167   181 -14
3,975   4,068 -93
430   353 77
186   153 33
5,150   4,507 643
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
      359
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       130
b       -12
c       -9
d       6
e       2,682
      184
      78
      347
      178
      236
      249
      238
      290
      275
      271
      376
      355
      369
      392
      69
      419
      433
      401
      336
      369
      348
      346
      344
      404
      409
      423
      410
      595
      499
      450
      413
      587
      532
      437
      413
      456
      530
      455
      403
      512
      485
      536
      742
      769
      555
      434
      447
      442
      353
      40,799
      169
      37,905
      179
      175
      162
      187
      181
      116
      183
      188
      178
      277
      306
      308
      263
      366
      296
      209
      210
      315
      242
      196
      244
      277
      298
      325
      266
      543
      307
      321
      250
      420
      386
      240
      215
      339
      326
      284
      260
      492
      321
      373
      505
      879
      402
      320
      230
      308
      230
      50,121
      103
      45,153
      -3
      -8
      18
      -1
      -4
      -796
      24
      247
      3
      2,380
      170
      283
      1,223
      1,087
      1,041
      12,007
      347
      1,831
      27,596
      48
      1,014
      1,763
      2,717
      155
      931
      1,082
      1,213
      1,090
      392
      6,252
      1,779
      6,677
      -2
      24
      53
      212
      181
      172
      235
      423
      238
      257
      243
      338
      338
      295
      364
      587
      422
      386
      395
      493
      440
      337
      383
      486
      401
      369
      404
      512
      464
      484
      438
      920
      517
      495
      418
      582
      477
      475
      410
      517
      593
      497
      416
      537
      471
      560
      685
      755
      425
      362
      346
      359
      352
      149,168
      -1
      -14
      -93
      77
      33
      643
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 454,810
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: 2022-07-29(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 8,063
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 8,063
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
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 8,063
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMORGAN COMMUNITY BANK Telephone no.bullet (309) 407-3910

    Located atbullet201 CLOCK TOWER DRIVEEAST PEORIAIL ZIP+4bullet61611
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MORTONS COMMUNITY BANKClick to see attachment TRUSTEE
    1     		11,362    
    201 CLOCK TOWER DRIVE
    EAST PEORIA,IL61611
    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.........................bullet  
    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
    952,697
    b
    Average of monthly cash balances.......................
    1b
    390,598
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,430,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,773,295
    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
    3,773,295
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    56,599
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,716,696
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    185,835
    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
    185,835
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,063
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,063
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    177,772
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    177,772
    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
    177,772
    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 7 177,772
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 112,581
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 116,073
    a Applied to 2020, but not more than line 2a 112,581
    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..... 3,492
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		174,280
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    KNOX COLLEGE
    PAUL EISENMENGER VP FINANCE ADMIN
    2 E SOUTH ST
    GALESBURG,IL614014938     		  PC TO BENEFIT THE MUSIC 28,145
    WESLEY UNITED METHODIST CHURCH
    1212 W CALHOUN ST
    MACOMB,IL614551226     		  PC GENERAL PURPOSES 28,145
    MAYO FOUNDATION
    BETHEL RUEST DEPT OF DEV PL GVG
    200 1ST ST SW SI-9
    ROCHESTER,MN559050001     		  PC RESEARCH PURPOSES 28,145
    COLLEGE OF OZARKS
    DEVELOPMENT OFFICE
    PO BOX 17
    POINT LOOKOUT,MO657260017     		  PC GENERAL PURPOSES 28,145
    Total .................................bullet 3a 112,580
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 96,712  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 454,810  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 6,468  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   574,575  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    574,575
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 CompensationExplanation
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Person Name Explanation
    MORTONS COMMUNITY BANK TRUSTEE FEES

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    NEW TILE - 1625 FE 2021-02-09 20,962   M15 15        
    LAND 2002-12-18 330,514   L          

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES SR GLBL NT 53,375 52,351
    ABBVIE INC GLBL NT 2.3%22 51,346 50,702
    ASTRAZENECA PLC GLBL NT 0.3%23 49,953 49,781
    CATERPILLAR FINL SVCS MTNS BE 50,216 49,778
    CLOROX CO DEL SR NT 3.05%22 51,257 50,569
    GLAXOSMITHKLINE CAP PLC SR NT 51,132 50,426
    HONEYWELL INTL INC SR GLBL NT2 52,652 51,676
    PEPSICO INC SR NT 3.6%24 53,842 52,700
    PROCTER & GAMBLE CO SR GLBL NT 51,055 50,555
    WALMART INC SR GLBL NT3.4%23 52,922 52,017
    3M CO FR 3.25%021424 26,796 26,136

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BP PLC SPONSORED ADR 3,774 3,995
    ABBVIE INC COM 6,343 8,124
    ABBOTT LABS COM 4,856 5,630
    ACCENTURE PLC IRELAND SHS CLAS 5,563 8,291
    AUTOMATIC DATA PROCESSING INC 5,718 7,397
    AMERICAN ELEC PWR CO INC COM 5,075 5,338
    ALLSTATE CORP COM 3,463 3,530
    AMGEN INC COM 3,761 3,375
    AMERICAN EXPRESS CO COM 4,977 5,726
    BOOZ ALLEN HAMILTON HLDG CORP 4,753 5,087
    BANK NEW YORK MELLON CORP COM 4,242 5,227
    BLACKROCK INC COM 3,746 4,578
    BRISTOL-MYERS SQUIBB CO COM 5,400 5,300
    CIGNA CORP NEW COM 5,432 5,741
    COMCAST CORP NEW CL A 5,434 5,033
    CONOCOPHILLIPS COM 4,371 5,774
    CISCO SYS INC COM 5,202 6,337
    CVS HEALTH CORP COM 4,545 6,190
    CHEVRON CORP NEW COM 4,273 4,694
    DOMINION ENERGY INC COM 4,535 4,714
    DEERE & CO COM 5,570 5,143
    DISCOVER FINL SVCS COM 4,797 5,778
    DISNEY WALT CO COM 4,605 3,872
    AMDOCS LTD SHS 4,914 4,490
    DTE ENERGY CO COM 3,359 3,586
    DT MIDSTREAM INC COMMON STOCK 5,849 6,237
    DUKE ENERGY CORP NEW COM NEW 4,309 4,721
    EASTMAN CHEM CO COM 5,590 6,046
    ENBRIDGE INC COM 3,700 3,908
    EVERSOURCE ENERGY COM 5,141 5,459
    ENTERGY CORP NEW COM 4,413 5,069
    EVERGY INC COM 5,923 6,861
    EXELON CORP COM 4,312 5,776
    FIRSTENERGY CORP COM 4,256 5,199
    GENERAL MLS INC COM 3,646 4,043
    GENUINE PARTS CO COM 5,905 7,010
    HOME DEPOT INC COM 6,046 8,300
    HONEYWELL INTL INC COM 4,355 4,170
    INTEL CORP COM 6,392 5,150
    JOHNSON & JOHNSON COM 6,564 6,843
    JPMORGAN CHASE & CO COM 6,148 6,334
    KIMBERLY-CLARK CORP COM 3,416 3,573
    COCA COLA CO COM 3,968 4,441
    LOCKHEED MARTIN CORP COM 5,446 5,331
    ALLIANT ENERGY CORP COM 4,569 5,225
    MONDELEZ INTL INC CL A 4,137 4,642
    MEDTRONIC PLC SHS 4,723 4,138
    MARSH & MCLENNAN COS INC COM 3,581 5,215
    3M CO COM 5,814 5,329
    MERCK & CO INC COM 3,670 3,832
    MICROSOFT CORP COM 4,680 6,726
    NEXTERA ENERGY INC COM 5,514 7,002
    NORFOLK SOUTHN CORP COM 4,055 4,466
    OMNICOM GROUP INC COM 5,661 5,495
    ORACLE CORP COM 5,236 6,541
    PEPSICO INC COM 4,976 6,080
    PROCTER AND GAMBLE CO COM 4,037 4,907
    PHILIP MORRIS INTL INC COM 5,859 6,175
    PNC FINL SVCS GROUP INC COM 5,358 6,016
    PPG INDS INC COM 3,849 4,311
    PRIMERICA INC COM 4,367 4,598
    QUALCOMM INC COM 6,536 9,144
    REGIONS FINANCIAL CORP NEW COM 5,190 5,450
    SCHWAB CHARLES CORP COM 5,234 6,728
    SOUTHERN CO COM 3,994 4,458
    S&P GLOBAL INC COM 3,576 4,719
    STANLEY BLACK & DECKER INC COM 4,020 3,772
    AT&T INC COM 5,287 4,305
    TRUIST FINL CORP COM 5,876 5,855
    TARGET CORP COM 6,021 6,943
    PRICE T ROWE GROUP INC COM 5,301 5,899
    TEXAS INSTRS INC COM 4,647 4,712
    UNITEDHEALTH GROUP INC COM 5,624 7,532
    US BANCORP DEL COM NEW 5,586 5,617
    VERIZON COMMUNICATIONS INC COM 5,800 5,196
    WILLIAMS COS INC COM 3,661 3,906
    XCEL ENERGY INC COM 4,951 5,078

    TY 2021 InvestmentsLandSchedule2
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    NEW TILE - 1625 FE     20,962  
    LAND 330,514   330,514  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES S&P MIDCAP 400 INDEX F      
    ISHARES S&P 500 CORE ETF      
    VANGUARD GROWTH INDEX FUND FUN      
    VANGUARD EQUITY INCOME FUND IN      
    VANGUARD WINDSOR II FUND INVES      
    GOLDMAN SACHS BANK USA GS 2.20      
    BAIRD FUNDS INC AGGREGATE BOND      
    TCW TOTAL RETURN BOND FUND I      
    INVESCO EXCH TRD SLF IDX FD TR AT COST 200,049 197,858

    TY 2021 LegalFeesSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 665 166   498


    TY 2021 OtherAssetsSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FARMERS GRAIN CO 260 260 260
    GREENE FARM MANAGEMENT ACCT - 1,197 6,082 6,082
    GREENE FARM MAMAGEMENT ACCT - 9,831 9,657 9,657
    MCDON POWER COOP CAP CREDITS   0 1
    FARMERS ELEVATOR CO OF SCIOTA   0 625
    FARMERS ELEVATOR CO OF SCIOTA 7 7 2,300


    TY 2021 OtherExpensesSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 315 236   79
    OTHER NON-ALLOCABLE EXPENSE - 300 0   75
    Rent and Royalty Expense 72,625      


    TY 2021 OtherIncomeSchedule2
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 6,468 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Description Amount
    TIMING ADJUSTMENTS 453


    TY 2021 TaxesSchedule
    Name:
    KATHRYN A KNAPPENBERGER CHAR REM
    EIN:
    37-1349016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 107 107   0