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 05-01-2021 , and ending 04-30-2022
Name of foundation
TOWNSEND AID FOR THE AGED
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

05-6009549
B Telephone number (see instructions)

(888) 866-3275
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$3,345,466J 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... 69,808 69,137  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 224,989
b Gross sales price for all assets on line 6a 3,071,475
7 Capital gain net income (from Part IV, line 2)... 224,989
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 294,797 294,126  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,612 18,967   12,645
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,125 661   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,790     6,790
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,777 20,378 0 19,935
25 Contributions, gifts, grants paid....... 105,500 105,500
26 Total expenses and disbursements. Add lines 24 and 25 156,277 20,378 0 125,435
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 138,520
b Net investment income (if negative, enter -0-) 273,748
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............. 25,617 65,874 65,874
2 Savings and temporary cash investments......... 71,016 71,436 71,436
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)....... 3,169,886 Click to see attachment3,279,568 3,208,156
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,266,519 3,416,878 3,345,466
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 3,266,519 3,416,878
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)..... 3,266,519 3,416,878
30 Total liabilities and net assets/fund balances (see instructions). 3,266,519 3,416,878
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,266,519
2
Enter amount from Part I, line 27a .....................
2
138,520
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,839
4
Add lines 1, 2, and 3 ..........................
4
3,416,878
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
3,416,878
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 65.189 ARTISAN INTERNATIONAL VALUE FD CL INSTL   2018-11-28 2021-06-22
b 1086.241 BAIRD MIDCAP FUND INSTITUTIONAL CL   2018-11-28 2021-06-22
c 3064.957 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2018-11-28 2021-06-22
d 37.063 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2018-12-13 2021-06-22
e 310.044 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2018-12-13 2021-06-22
620.821 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2019-01-25 2021-06-22
1024.431 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2019-02-27 2021-06-22
768. ISHARES RUSSELL MID-CAP ETF   2017-10-04 2021-06-22
53. ISHARES TR CORE MSCI EAF ETF   2020-06-18 2021-06-22
1964.637 TCW SELECT EQUITIES FUND CL I   2021-01-25 2021-06-22
170. VANGUARD 500 INDEX FUND SHS ETF   2019-09-06 2021-06-22
86. VANGUARD 500 INDEX FUND SHS ETF   2020-04-16 2021-06-22
40. VANGUARD 500 INDEX FUND SHS ETF   2020-12-08 2021-06-22
185.18 ARIEL FUND CL INSTL   2021-01-25 2021-11-01
107. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-06-22 2021-11-01
1343. VANGUARD RUSSELL 1000 ET VALUE   2021-06-22 2021-11-01
1048.396 BAIRD MIDCAP FUND INSTITUTIONAL CL   2018-11-28 2022-03-21
305.858 BAIRD MIDCAP FUND INSTITUTIONAL CL   2018-12-14 2022-03-21
396.254 BAIRD MIDCAP FUND INSTITUTIONAL CL   2018-12-27 2022-03-21
9.345 BAIRD MIDCAP FUND INSTITUTIONAL CL   2018-12-27 2022-03-21
371.728 BAIRD MIDCAP FUND INSTITUTIONAL CL   2019-01-25 2022-03-21
268.65 BAIRD MIDCAP FUND INSTITUTIONAL CL   2019-12-18 2022-03-21
11.518 BAIRD MIDCAP FUND INSTITUTIONAL CL   2019-12-18 2022-03-21
1516.361 BAIRD MIDCAP FUND INSTITUTIONAL CL   2020-09-11 2022-03-21
473.04 BAIRD MIDCAP FUND INSTITUTIONAL CL   2020-12-18 2022-03-21
94.404 BAIRD MIDCAP FUND INSTITUTIONAL CL   2020-12-18 2022-03-21
140.598 BAIRD MIDCAP FUND INSTITUTIONAL CL   2021-03-17 2022-03-21
68.659 BAIRD MIDCAP FUND INSTITUTIONAL CL   2021-12-17 2022-03-21
719.002 BAIRD MIDCAP FUND INSTITUTIONAL CL   2021-12-17 2022-03-21
4.415 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-03-31 2022-03-21
10.087 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-04-30 2022-03-21
9.396 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-05-31 2022-03-21
386.74 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-06-22 2022-03-21
6.923 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-06-30 2022-03-21
6.598 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-07-31 2022-03-21
6.576 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-08-31 2022-03-21
7.064 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-09-30 2022-03-21
7.379 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-10-31 2022-03-21
6.722 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-11-30 2022-03-21
5.828 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-12-31 2022-03-21
5.857 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2022-01-31 2022-03-21
5.423 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2022-02-28 2022-03-21
16017.904 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-03-18 2022-03-21
4.195 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-03-18 2022-03-21
2804.468 COLUMBIA EMERGING MARKETS FUND CL INSTL3   2020-06-18 2022-03-21
1623.17 COLUMBIA EMERGING MARKETS FUND CL INSTL3   2020-09-11 2022-03-21
56.941 COLUMBIA EMERGING MARKETS FUND CL INSTL3   2020-12-17 2022-03-21
2018.26 COLUMBIA EMERGING MARKETS FUND CL INSTL3   2021-01-25 2022-03-21
354.79 COLUMBIA EMERGING MARKETS FUND CL INSTL3   2021-03-17 2022-03-21
78.377 COLUMBIA EMERGING MARKETS FUND CL INSTL3   2021-12-09 2022-03-21
28.797 COLUMBIA EMERGING MARKETS FUND CL INSTL3   2021-12-09 2022-03-21
.016 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z   2021-03-31 2022-03-21
6782.609 HARTFORD SCHRODERS INTL STOCK FUND CL I   2021-01-25 2022-03-21
2.503 HARTFORD SCHRODERS INTL STOCK FUND CL I   2021-12-13 2022-03-21
50.687 HARTFORD SCHRODERS INTL STOCK FUND CL I   2021-12-13 2022-03-21
79.839 HARTFORD SCHRODERS INTL STOCK FUND CL I   2021-12-30 2022-03-21
569. ISHARES RUSSELL MID-CAP ETF   2017-10-04 2022-03-21
257. ISHARES RUSSELL MID-CAP ETF   2019-01-25 2022-03-21
744. ISHARES RUSSELL MID-CAP ETF   2019-02-27 2022-03-21
522. ISHARES RUSSELL MID-CAP ETF   2020-04-01 2022-03-21
54. ISHARES RUSSELL MID-CAP ETF   2020-04-16 2022-03-21
130. ISHARES RUSSELL 2000 ETF   2017-09-26 2022-03-21
363. ISHARES RUSSELL 2000 ETF   2019-02-27 2022-03-21
60. ISHARES RUSSELL 2000 ETF   2021-01-25 2022-03-21
20. ISHARES RUSSELL 2000 ETF   2021-06-22 2022-03-21
1966. ISHARES TR CORE MSCI EAF ETF   2020-06-18 2022-03-21
1236. ISHARES TR CORE MSCI EAF ETF   2021-01-25 2022-03-21
601. ISHARES INC CORE MSCI EMERGING MKTS ETF   2020-06-18 2022-03-21
92. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-03-17 2022-03-21
4069.943 JP MORGAN SMALL CAP GROWTH FUND CL R6   2021-01-25 2022-03-21
188.324 JP MORGAN SMALL CAP GROWTH FUND CL R6   2021-03-17 2022-03-21
309.144 JP MORGAN SMALL CAP GROWTH FUND CL R6   2021-06-22 2022-03-21
141.793 JP MORGAN SMALL CAP GROWTH FUND CL R6   2021-12-14 2022-03-21
457.489 JP MORGAN SMALL CAP GROWTH FUND CL R6   2021-12-14 2022-03-21
6.819 METRO WEST T/R BD CL I   2021-01-31 2022-03-21
31.148 METRO WEST T/R BD CL I   2021-02-28 2022-03-21
1061.865 METRO WEST T/R BD CL I   2021-03-17 2022-03-21
38.158 METRO WEST T/R BD CL I   2021-03-31 2022-03-21
35.09 METRO WEST T/R BD CL I   2021-04-30 2022-03-21
36.318 METRO WEST T/R BD CL I   2021-05-31 2022-03-21
410.21 METRO WEST T/R BD CL I   2021-06-22 2022-03-21
34.955 METRO WEST T/R BD CL I   2021-06-30 2022-03-21
34.231 METRO WEST T/R BD CL I   2021-07-31 2022-03-21
35.93 METRO WEST T/R BD CL I   2021-08-31 2022-03-21
34.973 METRO WEST T/R BD CL I   2021-09-30 2022-03-21
38.608 METRO WEST T/R BD CL I   2021-10-31 2022-03-21
35.083 METRO WEST T/R BD CL I   2021-11-30 2022-03-21
8.506 METRO WEST T/R BD CL I   2021-12-07 2022-03-21
42.87 METRO WEST T/R BD CL I   2021-12-31 2022-03-21
44.003 METRO WEST T/R BD CL I   2022-01-31 2022-03-21
45.597 METRO WEST T/R BD CL I   2022-02-28 2022-03-21
32308.847 METRO WEST T/R BD CL I   2021-01-25 2022-03-21
36.166 METRO WEST T/R BD CL I   2021-01-25 2022-03-21
.665 PIMCO FOREIGN BD US$HD INSTL   2019-01-31 2022-03-21
4.488 PIMCO FOREIGN BD US$HD INSTL   2019-02-28 2022-03-21
5.102 PIMCO FOREIGN BD US$HD INSTL   2019-03-31 2022-03-21
5.22 PIMCO FOREIGN BD US$HD INSTL   2019-04-30 2022-03-21
5.916 PIMCO FOREIGN BD US$HD INSTL   2019-05-31 2022-03-21
5.639 PIMCO FOREIGN BD US$HD INSTL   2019-06-30 2022-03-21
5.281 PIMCO FOREIGN BD US$HD INSTL   2019-07-31 2022-03-21
5.3 PIMCO FOREIGN BD US$HD INSTL   2019-08-31 2022-03-21
4.103 PIMCO FOREIGN BD US$HD INSTL   2019-09-30 2022-03-21
4.046 PIMCO FOREIGN BD US$HD INSTL   2019-10-31 2022-03-21
4.786 PIMCO FOREIGN BD US$HD INSTL   2019-11-30 2022-03-21
7.23 PIMCO FOREIGN BD US$HD INSTL   2019-12-11 2022-03-21
112.606 PIMCO FOREIGN BD US$HD INSTL   2019-12-26 2022-03-21
5.02 PIMCO FOREIGN BD US$HD INSTL   2019-12-31 2022-03-21
4.938 PIMCO FOREIGN BD US$HD INSTL   2020-01-31 2022-03-21
4.27 PIMCO FOREIGN BD US$HD INSTL   2020-02-29 2022-03-21
5.492 PIMCO FOREIGN BD US$HD INSTL   2020-03-31 2022-03-21
4.546 PIMCO FOREIGN BD US$HD INSTL   2020-04-30 2022-03-21
4.077 PIMCO FOREIGN BD US$HD INSTL   2020-05-31 2022-03-21
2692.665 PIMCO FOREIGN BD US$HD INSTL   2020-06-18 2022-03-21
4.738 PIMCO FOREIGN BD US$HD INSTL   2020-06-30 2022-03-21
8.198 PIMCO FOREIGN BD US$HD INSTL   2020-07-31 2022-03-21
9.296 PIMCO FOREIGN BD US$HD INSTL   2020-08-31 2022-03-21
182.815 PIMCO FOREIGN BD US$HD INSTL   2020-09-10 2022-03-21
8.885 PIMCO FOREIGN BD US$HD INSTL   2020-09-30 2022-03-21
9.204 PIMCO FOREIGN BD US$HD INSTL   2020-10-31 2022-03-21
7.858 PIMCO FOREIGN BD US$HD INSTL   2020-11-30 2022-03-21
4496.403 PIMCO FOREIGN BD US$HD INSTL   2020-12-08 2022-03-21
2508.961 PIMCO FOREIGN BD US$HD INSTL   2020-12-22 2022-03-21
83.288 PIMCO FOREIGN BD US$HD INSTL   2020-12-28 2022-03-21
15.457 PIMCO FOREIGN BD US$HD INSTL   2020-12-31 2022-03-21
3246.168 PIMCO FOREIGN BD US$HD INSTL   2021-01-25 2022-03-21
16.799 PIMCO FOREIGN BD US$HD INSTL   2021-01-31 2022-03-21
19.661 PIMCO FOREIGN BD US$HD INSTL   2021-02-28 2022-03-21
366.636 PIMCO FOREIGN BD US$HD INSTL   2021-03-17 2022-03-21
21.328 PIMCO FOREIGN BD US$HD INSTL   2021-03-31 2022-03-21
25.448 PIMCO FOREIGN BD US$HD INSTL   2021-04-30 2022-03-21
20.392 PIMCO FOREIGN BD US$HD INSTL   2021-05-31 2022-03-21
460.405 PIMCO FOREIGN BD US$HD INSTL   2021-06-22 2022-03-21
20.536 PIMCO FOREIGN BD US$HD INSTL   2021-06-30 2022-03-21
22.211 PIMCO FOREIGN BD US$HD INSTL   2021-07-31 2022-03-21
20.298 PIMCO FOREIGN BD US$HD INSTL   2021-08-31 2022-03-21
18.347 PIMCO FOREIGN BD US$HD INSTL   2021-09-30 2022-03-21
19.558 PIMCO FOREIGN BD US$HD INSTL   2021-10-31 2022-03-21
18.501 PIMCO FOREIGN BD US$HD INSTL   2021-11-30 2022-03-21
30.607 PIMCO FOREIGN BD US$HD INSTL   2021-12-31 2022-03-21
20.515 PIMCO FOREIGN BD US$HD INSTL   2022-01-31 2022-03-21
21.725 PIMCO FOREIGN BD US$HD INSTL   2022-02-28 2022-03-21
2686.164 PIMCO FOREIGN BD US$HD INSTL   2019-01-25 2022-03-21
16.539 PIMCO FOREIGN BD US$HD INSTL   2019-01-25 2022-03-21
5626.134 PGIM HIGH YIELD FUND CL R6   2020-12-22 2022-03-21
8.098 PGIM HIGH YIELD FUND CL R6   2020-12-23 2022-03-21
49.684 PGIM HIGH YIELD FUND CL R6   2020-12-30 2022-03-21
25.321 PGIM HIGH YIELD FUND CL R6   2020-12-31 2022-03-21
53.813 PGIM HIGH YIELD FUND CL R6   2021-01-31 2022-03-21
43.962 PGIM HIGH YIELD FUND CL R6   2021-02-28 2022-03-21
50.659 PGIM HIGH YIELD FUND CL R6   2021-03-31 2022-03-21
46.52 PGIM HIGH YIELD FUND CL R6   2021-04-30 2022-03-21
47.04 PGIM HIGH YIELD FUND CL R6   2021-05-31 2022-03-21
45.733 PGIM HIGH YIELD FUND CL R6   2021-06-30 2022-03-21
46.043 PGIM HIGH YIELD FUND CL R6   2021-07-31 2022-03-21
45.127 PGIM HIGH YIELD FUND CL R6   2021-08-31 2022-03-21
42.887 PGIM HIGH YIELD FUND CL R6   2021-09-30 2022-03-21
44.566 PGIM HIGH YIELD FUND CL R6   2021-10-31 2022-03-21
44.364 PGIM HIGH YIELD FUND CL R6   2021-11-30 2022-03-21
4.114 PGIM HIGH YIELD FUND CL R6   2021-12-23 2022-03-21
99.658 PGIM HIGH YIELD FUND CL R6   2021-12-30 2022-03-21
11.845 PGIM HIGH YIELD FUND CL R6   2021-12-30 2022-03-21
46.111 PGIM HIGH YIELD FUND CL R6   2021-12-31 2022-03-21
47.912 PGIM HIGH YIELD FUND CL R6   2022-01-31 2022-03-21
46.12 PGIM HIGH YIELD FUND CL R6   2022-02-28 2022-03-21
3960.923 PGIM HIGH YIELD FUND CL R6   2020-12-08 2022-03-21
39.68 PGIM HIGH YIELD FUND CL R6   2020-12-08 2022-03-21
5844.352 TCW SELECT EQUITIES FUND CL I   2021-01-25 2022-03-21
141.283 TCW SELECT EQUITIES FUND CL I   2021-03-17 2022-03-21
765.423 TCW SELECT EQUITIES FUND CL I   2021-12-29 2022-03-21
255. VANGUARD 500 INDEX FUND SHS ETF   2020-12-08 2022-03-21
494. VANGUARD 500 INDEX FUND SHS ETF   2021-01-25 2022-03-21
152. VANGUARD 500 INDEX FUND SHS ETF   2021-11-01 2022-03-21
809. VANGUARD REIT ETF   2021-06-22 2022-03-21
21.917 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL   2017-06-20 2022-03-21
4.194 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-03-28 2022-04-21
.001 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-03-28 2022-04-21
36.117 METRO WEST T/R BD CL I   2021-02-04 2022-04-21
.049 METRO WEST T/R BD CL I   2021-02-04 2022-04-21
16.522 PIMCO FOREIGN BD US$HD INSTL   2019-02-04 2022-04-21
.017 PIMCO FOREIGN BD US$HD INSTL   2019-02-04 2022-04-21
39.533 PGIM HIGH YIELD FUND CL R6   2020-12-18 2022-04-21
.147 PGIM HIGH YIELD FUND CL R6   2020-12-18 2022-04-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,000   2,162 838
b 33,000   22,453 10,547
c 90,907   70,004 20,903
d 1,099   781 318
e 9,196   6,533 2,663
18,414   13,000 5,414
30,385   22,660 7,725
60,196   38,248 21,948
3,997   3,057 940
80,000   69,941 10,059
66,250   46,540 19,710
33,515   21,905 11,610
15,588   13,622 1,966
16,844   13,396 3,448
16,934   15,983 951
97,292   93,184 4,108
26,220   21,670 4,550
7,650   5,900 1,750
9,910   6,883 3,027
234   162 72
9,297   7,100 2,197
6,719   6,101 618
288   262 26
37,924   38,000 -76
11,831   13,046 -1,215
2,361   2,604 -243
3,516   4,000 -484
1,717   1,947 -230
17,982   20,391 -2,409
40   40  
90   91 -1
84   85 -1
3,469   3,500 -31
62   63 -1
59   60 -1
59   60 -1
63   64 -1
66   67 -1
60   61 -1
52   53 -1
53   53  
49   49  
143,681   144,962 -1,281
38   38  
39,375   37,972 1,403
22,789   25,500 -2,711
799   1,068 -269
28,336   42,000 -13,664
4,981   7,000 -2,019
1,100   1,388 -288
404   510 -106
       
111,438   117,000 -5,562
41   45 -4
833   911 -78
1,312   1,436 -124
43,713   28,337 15,376
19,744   13,004 6,740
57,158   39,848 17,310
40,103   21,368 18,735
4,149   2,478 1,671
26,542   18,829 7,713
74,114   56,767 17,347
12,250   12,837 -587
4,083   4,538 -455
135,945   113,406 22,539
85,467   87,414 -1,947
32,953   28,614 4,339
5,044   5,971 -927
89,457   135,000 -45,543
4,139   6,000 -1,861
6,795   9,500 -2,705
3,117   3,542 -425
10,056   11,428 -1,372
70   76 -6
318   341 -23
10,831   11,500 -669
389   413 -24
358   382 -24
370   397 -27
4,184   4,500 -316
357   384 -27
349   380 -31
366   397 -31
357   383 -26
394   422 -28
358   384 -26
87   93 -6
437   468 -31
449   470 -21
465   480 -15
329,550   359,597 -30,047
369   403 -34
7   7  
46   48 -2
53   56 -3
54   57 -3
61   65 -4
58   63 -5
55   59 -4
55   60 -5
42   46 -4
42   45 -3
50   54 -4
75   81 -6
1,165   1,204 -39
52   54 -2
51   54 -3
44   46 -2
57   57  
47   48 -1
42   44 -2
27,869   29,000 -1,131
49   51 -2
85   90 -5
96   101 -5
1,892   2,000 -108
92   98 -6
95   102 -7
81   87 -6
46,538   50,000 -3,462
25,968   28,000 -2,032
862   922 -60
160   171 -11
33,598   36,000 -2,402
174   186 -12
203   214 -11
3,795   4,000 -205
221   232 -11
263   277 -14
211   222 -11
4,765   5,000 -235
213   223 -10
230   244 -14
210   222 -12
190   199 -9
202   210 -8
191   200 -9
317   329 -12
212   218 -6
225   227 -2
27,802   28,823 -1,021
171   177 -6
28,918   31,000 -2,082
42   45 -3
255   274 -19
130   140 -10
277   297 -20
226   243 -17
260   279 -19
239   259 -20
242   262 -20
235   256 -21
237   257 -20
232   253 -21
220   240 -20
229   247 -18
228   243 -15
21   23 -2
512   547 -35
61   65 -4
237   253 -16
246   255 -9
237   243 -6
20,359   21,825 -1,466
204   219 -15
196,020   208,059 -12,039
4,739   5,000 -261
25,672   30,426 -4,754
103,902   86,841 17,061
201,285   174,086 27,199
61,934   64,335 -2,401
85,198   83,299 1,899
932   744 188
38   38  
       
353   401 -48
    1 -1
168   176 -8
       
199   219 -20
1   1  
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
      82,409
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       838
b       10,547
c       20,903
d       318
e       2,663
      5,414
      7,725
      21,948
      940
      10,059
      19,710
      11,610
      1,966
      3,448
      951
      4,108
      4,550
      1,750
      3,027
      72
      2,197
      618
      26
      -76
      -1,215
      -243
      -484
      -230
      -2,409
       
      -1
      -1
      -31
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      -1,281
       
      1,403
      -2,711
      -269
      -13,664
      -2,019
      -288
      -106
       
      -5,562
      -4
      -78
      -124
      15,376
      6,740
      17,310
      18,735
      1,671
      7,713
      17,347
      -587
      -455
      22,539
      -1,947
      4,339
      -927
      -45,543
      -1,861
      -2,705
      -425
      -1,372
      -6
      -23
      -669
      -24
      -24
      -27
      -316
      -27
      -31
      -31
      -26
      -28
      -26
      -6
      -31
      -21
      -15
      -30,047
      -34
       
      -2
      -3
      -3
      -4
      -5
      -4
      -5
      -4
      -3
      -4
      -6
      -39
      -2
      -3
      -2
       
      -1
      -2
      -1,131
      -2
      -5
      -5
      -108
      -6
      -7
      -6
      -3,462
      -2,032
      -60
      -11
      -2,402
      -12
      -11
      -205
      -11
      -14
      -11
      -235
      -10
      -14
      -12
      -9
      -8
      -9
      -12
      -6
      -2
      -1,021
      -6
      -2,082
      -3
      -19
      -10
      -20
      -17
      -19
      -20
      -20
      -21
      -20
      -21
      -20
      -18
      -15
      -2
      -35
      -4
      -16
      -9
      -6
      -1,466
      -15
      -12,039
      -261
      -4,754
      17,061
      27,199
      -2,401
      1,899
      188
       
       
      -48
      -1
      -8
       
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 224,989
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,805
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 3,805
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,040
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 6,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,235
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,235 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)
    bulletRI
    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 .Click to see attachment
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    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
    CAROLINE KAULL PRESIDENT
    1     		0    
    43 BENEDICT AVE
    PORTSMOUTH,RI02871
    GINA AUTIERI TREASURER
    1     		0    
    26 CREST ROAD
    TIVERTON,RI02878
    BANK OF AMERICA AGENT FOR FIDUCIARY
    1     		31,612    
    PO BOX 653067
    DALLAS,TX75265
    MARYLOU CHASE SECRETARY
    1     		0    
    54 VALLEY LANE
    PORTSMOUTH,RI02871
    NANCI STEWART ASST TREASURER
    1     		0    
    11 AYRAULT STREET
    NEWPORT,RI02840
    SUSAN KELCHNER VICE PRESIDENT
    1     		0    
    100 ROBIN ROAD
    PORTSMOUTH,RI02871
    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
    3,584,741
    b
    Average of monthly cash balances.......................
    1b
    56,347
    c
    Fair market value of all other assets (see instructions)................
    1c
    55,654
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,696,742
    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
    3,696,742
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    55,451
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,641,291
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    182,065
    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
    182,065
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,805
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,805
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    178,260
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    178,260
    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
    178,260
    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 7 178,260
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 131,212
    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$ 125,435
    a Applied to 2020, but not more than line 2a 125,435
    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..... 0
    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 .............     		5,777
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		178,260
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TOWNSEND AID FOR THE AGED GINA AUT
    26 CREST ROAD
    TIVERTON,RI02878
    (888) 866-3275
    bThe form in which applications should be submitted and information and materials they should include:
    NO PARTICULAR FORM IS NECESSARY. PLEASE PROVIDE INFORMATION ON FINANCIAL RESOURCES
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    TO WORTHY PERSON DIRECTED BY ADVISORY
    COMMITTEE (SEE LIST OF RECIPIENTS)
    C/O BANK OF AMERICA SEE LIST ATTAC
    PROVIDENCE,RI02903     		N/A N/A AID TO THE POOR 105,500
    Total .................................bullet 3a 105,500
    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.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 224,989  
    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) ..   294,797  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    294,797
    (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 AccountingFeesSchedule
    Name:
    TOWNSEND AID FOR THE AGED
    EIN:
    05-6009549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    TOWNSEND AID FOR THE AGED
    EIN:
    05-6009549
    Statement:
    RI

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TOWNSEND AID FOR THE AGED
    EIN:
    05-6009549
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287655 ISHARES RUSSELL 2000    
    464287499 ISHARES RUSSELL MID-    
    46434G103 ISHARES CORE MSCI EM    
    92206C870 VANGUARD INTRMDIATE- 275,323 261,432
    46432F842 ISHARES CORE MSCI EA    
    057071813 BAIRD MIDCAP FUND IN    
    94975P447 ALLSPRING SPECIAL SM 102,145 129,454
    464287226 ISHARES CORE U.S. AG 294,093 264,787
    922908363 VANGUARD S&P 500 ETF    
    92203J407 VANGUARD TOTAL INTER 17,189 16,621
    19766M840 COLUMBIA DIVIDEND IN 177,915 218,105
    693390882 PIMCO FOREIGN BD US$    
    04314H857 ARTISAN INTERNATIONA 201,854 214,413
    040337842 ARIEL FUND CL INSTL 160,703 160,244
    48121L825 JPMORGAN SMALL CAP G    
    87234N302 TCW SELECT EQUITIES    
    19765E823 CMG ULTRA SHORT TERM    
    277911491 EATON VANCE FLOATING 88,505 87,338
    592905509 METRO WEST T/R BD CL    
    74440Y884 PGIM HIGH YIELD FUND    
    19766M824 COLUMBIA EMERGING MA    
    41665H490 HARTFORD SCHRODERS I    
    46137V357 INVESCO S&P 500 EQUA 405,173 391,480
    464287507 ISHARES CORE S&P MID 275,613 256,499
    464287606 ISHARES S&P MIDCAP 4 137,920 127,306
    464287804 ISHARES CORE S&P SMA 172,097 157,780
    464287887 ISHARES S&P SMALLCAP 102,961 92,477
    464288448 ISHARES INTL SELECT 226,025 213,935
    464288513 ISHARES IBOXX$ HIGH 34,358 33,061
    46429B655 ISHARES FLOATING RAT 139,048 139,155
    46432F339 ISHARES EDGE MSCI US 189,681 177,935
    72201R205 PIMCO 1-5 YEAR U.S. 104,056 102,119
    97717W315 WISDOMTREE EMERGING 174,909 164,015

    TY 2021 OtherExpensesSchedule
    Name:
    TOWNSEND AID FOR THE AGED
    EIN:
    05-6009549
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RI AG FILING FEE 50 0   50
    HONORARIUM 6,700 0   6,700
    ANNUAL REPORT 40 0   40


    TY 2021 OtherIncreasesSchedule
    Name:
    TOWNSEND AID FOR THE AGED
    EIN:
    05-6009549
    Description Amount
    BOOK VALUE ADJ FOR TRANSFERS TO DDA 11,839


    TY 2021 TaxesSchedule
    Name:
    TOWNSEND AID FOR THE AGED
    EIN:
    05-6009549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 4,424 0   0
    EXCISE TAX ESTIMATES 6,040 0   0
    FOREIGN TAXES ON QUALIFIED FOR 404 404   0
    FOREIGN TAXES ON NONQUALIFIED 257 257   0