TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		386,928	386,928
	2	Savings and temporary cash investments.........	168,411	68,884	68,884
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,925,279	997,812	977,789
	b	Investments—corporate stock (attach schedule).......	3,756,592	3,816,891	4,020,500
	c	Investments—corporate bonds (attach schedule).......		849,666	809,343
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	13,182
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,863,464	6,120,181	6,263,444
	17	Accounts payable and accrued expenses..........	1,991
	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 )	6,900	185
	23	Total liabilities (add lines 17 through 22).........	8,891	185
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,854,573	6,119,996
	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).....	5,854,573	6,119,996
	30	Total liabilities and net assets/fund balances (see instructions).	5,863,464	6,120,181

(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	1,050 shares American Express Co.	P	2000-01-01	2022-03-01
b	104 shares Berkshire Hathaway Inc.	P	2000-01-01	2022-04-25
c	92 shares Thermo Fisher Scientific	P	2000-01-01	2022-04-25
d	201 shares Fiserv Inc.	P	2018-12-03	2022-04-25
e	473 shares Visa Inc.	P	2000-01-01	2022-04-25
	55 shares Viatris Inc.	P	2000-01-01	2022-03-01
	26,000 par US Treasury Bond	P	2017-11-16	2021-11-16
	170,000 par US Treasury Note	P	2000-01-01	2021-11-16
	15,000 par US Treasury Note	P	2000-01-01	2021-11-16
	15,000 par US Treasury Note	P	2000-01-01	2021-11-16
	100,000 par US Treasury Note	P	2000-01-01	2021-11-16
	100,000 par US Treasury Note	P	2000-01-01	2021-11-16
	260,000 par US Treasury Note	P	2000-01-01	2021-11-16
	100,000 par US Treasury Note	P	2000-01-01	2021-11-16
	170,000 par US Treasury Note	P	2020-07-16	2021-08-31
	25,000 par US Treasury Note	P	2020-08-17	2021-11-16
	48,334 shares Putnam Large Cap Value Fund	P	2000-01-01	2021-11-29
	10,451 shares Putnam Focused Int'l Fund	P	2000-01-01	2021-11-29
	95,000 par US Treasury Note	P	2000-01-01	2022-06-14
	170,000 par US Treasury Note	P	2000-01-01	2022-06-14

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	189,519	145,803	43,716
b	34,815	29,394	5,421
c	49,480	43,133	6,347
d	19,526	15,981	3,545
e	98,491	92,556	5,935
	542	520	22
	32,695	31,110	1,585
	183,441	187,044	-3,603
	15,637	15,854	-217
	15,661	16,011	-350
	101,812	104,377	-2,565
	101,094	101,144	-50
	272,350	276,616	-4,266
	103,500	104,096	-596
	170,000	170,000
	23,102	24,867	-1,765
	1,557,318	972,805	584,513
	214,872	177,119	37,753
	91,220	100,493	-9,273
	158,335	172,961	-14,626

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	651,526
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	9,419
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,419
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	11,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	1,581
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,581	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Sandra Allaire	Trustee 1.00	0
22 Mallard Lane Sandown,NH03873
Kenneth E Barrett	Trustee 1.00	0
16 Captains Way Kittery Point,ME03905
Charles B Doleac	Trustee 2.00	14,490
82 Court Street Portsmouth,NH03801
Peter W Barrett	Trustee 25.00	39,274
11 Dundee Drive Plaistow,NH03865
Richard G Kaiser	Trustee 1.00	0
62 North River Road Lee,NH03861
Jessica Minott	Trustee 1.00	0
37 Hawthorne Drive 122 Bedford,NH03110
Brent Herbert	Trustee 1.00	0
142 Commercial St Apt 501 Boston,MA02109

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			321,805
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	1,511
b From 2017......	1,288
c From 2018......	2,073
d From 2019......	4,660
e From 2020......	31,022
f Total of lines 3a through e ........		40,554
4Qualifying distributions for 2021 from Part
XI, line 4: $ 381,955
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....			321,805
e Remaining amount distributed out of corpus		60,150
5 Excess distributions carryover applied to 2021.
(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		100,704
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		1,511
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		99,193
10 Analysis of line 9:
a Excess from 2017....	1,288
b Excess from 2018....	2,073
c Excess from 2019....	4,660
d Excess from 2020....	31,022
e Excess from 2021....	60,150

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

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

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

Evelyn S and K E Barrett Foundation
4 Market Place Dr 204
York,ME03909
(857) 636-0548
eskebarrettfoundation.org

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

Grant application request through the website eskebarrettfoundation.org

cAny submission deadlines:

Grants are made on an annual basis

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

The activities and services for which the grant assistance is sought will be administered by or under the supervision of the applicant. The funds received will be used only for the specific project/program requested and will not be used for any political purpose. The grant request is authorized by the Board of Directors of the applicant. The requesting organization is a recognized IRS tax-exempt, non-profit organization with an approved 501(c)(3) status. The Foundation does not support capital campaigns or endowments. The Foundation's principal focus is to make grants to benefit children up to the age of 18.

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
The Pine Tree Society 149 Front Street Bath,ME04530	none	PC	Providing support for a new pilot program to offer a one week camp for middle schoolers who are deaf/hard of hearing.	15,000
Episcopal Relief and Development 815 Second Ave New York,NY10017	none	PC	Providing support to expand an emergency food relief program in Cental America.	20,000
Maine Seacoast Mission PO Box 600 Northeast Harbor,ME04662	none	PC	Providing for a summer literacy camp program.	7,000
Barbara Bush Children's Hospital 22 Bramhall Street Portland,ME04102	none	PC	Providing support for a pediatric outpatient clinic.	10,000
End 68 Hours of Hunger PO Box 676 Somersworth,NH03878	none	PC	Providing food bags to food insecure students for a new program in Hillsboro, NH.	10,000
Grahamtastic Connection 21 Bradeen St Suite 107 Springvale,ME04083	none	PC	Providing backpacks for seriously ill children that will include one ipad or laptop to promote remote learning and social interaction.	10,000
The Center for Grieving Children 555 Forest Ave Portland,ME04101	none	PC	Providing bereavement support services to children and families.	8,000
Mercy Ships PO Box 2020 Lindale,TX75771	none	PC	Providing support for a surgical program for children in 2022.	12,000
Unicef USA 125 Maiden Lane New York,NY10038	none	PC	Providing support for Ukraine Emergency Relief.	60,000
World Vision PO Box 9716 Federal Way,WA98001	none	PC	Providing support for Ukraine Emergency Relief.	40,000
Literations 1 Federal St 5th Floor Boston,MA02110	none	PC	Providing support for a sustained tutoring program.	7,500
Little Wishes PO Box 2208 San Antonio,CA94979	none	PC	Providing support fulfilling the "little wishes" of seriously ill children hospitalized for pediatric organ transplants.	12,000
Locker Project PO Box 3134 Portland,ME04104	none	PC	Providing support in the battle against food insecurity amongst school children and families through the distribution of food through the schools in Southern Maine.	10,000
Lucy's Love Bus Charitable Trust PO Box 464 Amesbury,MA01913	none	PC	Providing support for the cost of massage therapy, meditation and acupuncture services through in-hospital healing rooms to children with cancer.	5,000
Newborns in Need 3323 Transou Rd Pfafftown,NC27040	none	PC	Providing funds for the organization's new pilot program to promote a safe sleep environment for newborns.	6,000
Family Services of the Merrimack Va 430 N Canal St Lawrence,MA01840	none	PC	Providing support to give a birthday party for homeless children.	2,500
Project Sweet Peas 45 Boylston Warwick,RI02889	none	PC	Providing memory boxes to hospitals so they can distribute them to parents affected by pregnancy and infant loss.	10,000
Rise Above Foundation Inc PO Box 174 Northbridge,MA01534	none	PC	Providing Massachusetts children in foster care with the ability to participate in extracurricular activities, as the cost of these activities are not covered by the state.	7,500
Special Surfers PO Box 752 Saco,ME04072	none	PC	Providing support to offer the experience of surfing to children and young adults with disabilities.	4,500
Be Like Brit Foundation Inc 66 Pullman St Worcester,MA01606	none	PC	Providing an in house school program at this orphanage located in Northern Haiti.	15,000
Covenant House 5 Penn Plaza New York,NY10001	none	PC	Providing support of a young family program which gives housing for homeless children.	10,000
Help the Helpless PO Box 270308 Vadnais Heights,MN55127	none	PC	Providing support for a new pilot program to feed 50 children, ages 3 to 12, in Chone, Ecuador.	10,000
Safe Passage 49 Farm View Dr Suite 302 New Gloucester,ME04260	none	PC	Providing support for a preschool program that will include three year old students.	12,000
The Lunchbox Fund PO Box 10 New York,NY10276	none	PC	Providing for school breakfast or lunch meals for up to 370 children ages 2 to 6 in South Africa.	10,000
Word Made Flesh Inc PO Box 70 Wilmore,KY40390	none	PC	Providing support for a children's program which offers holistic attention to children ages 4 to 11 whose direct caregivers have been involved in prostitution.	20,000
World's Children PO Box 2345 Sisters,OR97759	none	PC	Providing support for World's Children's Prevention in Childhood Trafficking program in rural villages in India.	16,000
Total ................................. 3a				350,000

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	386,926
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	62,248		62,248	62,248
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		269,767
b	Gross sales price for all assets on line 6a 3,433,410
7	Capital gain net income (from Part IV, line 2)...			651,526
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........	718,941		713,774	62,248
13	Compensation of officers, directors, trustees, etc.	53,764				31,955
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		565
b	Accounting fees (attach schedule).......		6,980
c	Other professional fees (attach schedule)....		25,064	25,064	25,064
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,091	11,091	11,091
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,054
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	103,518		36,155	36,155	31,955
25	Contributions, gifts, grants paid.......	350,000				350,000
26	Total expenses and disbursements. Add lines 24 and 25	453,518		36,155	36,155	381,955
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	265,423
b	Net investment income (if negative, enter -0-)			677,619
c	Adjusted net income (if negative, enter -0-)...				26,093

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

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	Supporting numerous charitable organizations that are working to improve children's health, safety, and education to create opportunities for their enrichment so that they may live fulfilling lives. See additional supplemental information on Part XIV.	381,955
2


3


4

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			1	269,767
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) ..				332,015

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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			43,716
b			5,421
c			6,347
d			3,545
e			5,935
			22
			1,585
			-3,603
			-217
			-350
			-2,565
			-50
			-4,266
			-596

			-1,765
			584,513
			37,753
			-9,273
			-14,626


(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...................

bApproved for future payment

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

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization EVELYN S AND K E BARRETT FOUNDATION

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	Kenneth Barrett 16 Captains Way Kittery Point, ME03905	$ 386,926	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization EVELYN S AND K E BARRETT FOUNDATION		Employer identification number 26-0472006

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
		$
(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)


Name of organization EVELYN S AND K E BARRETT FOUNDATION			Employer identification number 26-0472006
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.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Elevance Health	105,072	98,720
Biogen Inc.	106,664	105,011
Cadence Desigh Systems	112,592	106,014
D R Horton Inc.	109,131	99,037
Fiserv Inc.	109,467	105,103
Oracle Corp.	103,970	95,806
Union Pacific Corp.	101,725	99,564
Visa Inc.	101,045	100,088

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Walmart Inc.	11,222	21,884
Johnson & Johnson	128,801	153,546
Oracle Corp.	4,955	16,420
TJX Companies	12,693	32,393
Berkshire Hathaway	174,713	210,771
Pfizer Inc.	128,433	139,464
Microsoft Corp.	174,059	173,360
Abbott Laboratories	8,485	28,249
Parker Hannifin Corporation	7,741	19,684
Intel Corp.	19,395	21,361
General Dynamics	7,781	25,444
Apple Inc.	110,437	180,471
Danaher Corp.	61,387	83,661
Cummins Inc.	12,368	23,224
Amazon Inc.	16,262	38,236
Amgen Inc.	107,806	124,326
Alphabet Inc.	233,559	258,119
JP Morgan Chase & Co.	99,776	80,629
S&P Global Inc.	83,656	83,254
Home Depot Inc.	14,867	21,119
Honeywell International Inc.	15,023	19,119
Raytheon Technologies Corp.	172,730	219,611
Mastercard Inc.	87,277	85,811
Texas Instruments Inc.	15,127	21,511
Aon PLC	143,719	152,369
Thermo Fisher Scientific Inc.	118,721	144,512
Unitedhealth Group Inc.	137,688	172,066
Broadcom Inc.	130,896	141,371
HP Inc.	133,930	127,809
Lam Research Corp.	151,919	100,145
McDonalds Corp.	108,079	106,158
Polaris Industries Inc.	84,170	70,985
CVS Health Corporation	122,414	123,238
Devon Energy Corp.	74,640	69,879
Pioneer Natural Resources Inc.	73,687	68,486
Ametek	105,474	82,418
Generac Holdings Inc.	63,595	31,587
L3Harris Technologies Inc.	113,609	126,892
Broadridge Financial Solutions LLC	133,140	109,051
CDW Corp.	155,789	126,048
Accenture PLC	161,630	122,166
NXP Semiconductor	95,238	63,653

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Office and administration expense	1,907
Payroll processing fee	937
Payroll tax expense	3,210

Software ID:	21013475
Software Version:	2021v4.0

Description	Beginning of Year - Book Value	End of Year - Book Value
Form 990-PF tax liability	6,900	185
Payroll tax withholding payable

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign tax withholding	91	91	91
Form 990-PF tax	11,000	11,000	11,000