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 07-01-2021 , and ending 06-30-2022
Name of foundation
HOLLOWELL DAWKINS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1022 WASHINGTON STREET EAST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LEWISBURG, WV24901
A Employer identification number

51-0183517
B Telephone number (see instructions)

(304) 645-5414
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$13,029,175J 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 36 36  
4 Dividends and interest from securities... 319,057 319,057  
5a Gross rents............ 132,000 132,000  
b Net rental income or (loss) 109,189
6a Net gain or (loss) from sale of assets not on line 10 643,426
b Gross sales price for all assets on line 6a 4,291,671
7 Capital gain net income (from Part IV, line 2)... 643,426
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)....... Click to see attachment 920 920  
12 Total. Add lines 1 through 11........ 1,095,439 1,095,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 52,740 34,281   18,459
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,353 880   474
b Accounting fees (attach schedule)....... Click to see attachment 9,250 6,013   3,237
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,328 35,186   2,143
19 Depreciation (attach schedule) and depletion... Click to see attachment 18,399 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 277,699 225,960   51,739
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 396,769 302,320   76,052
25 Contributions, gifts, grants paid....... 787,290 787,290
26 Total expenses and disbursements. Add lines 24 and 25 1,184,059 302,320   863,342
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -88,620
b Net investment income (if negative, enter -0-) 793,119
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 42,548 10,121 10,121
2 Savings and temporary cash investments......... 127,072 1,248,385 10,119
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,587 1,352 1,352
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,741,787 Click to see attachment6,558,955 8,751,148
c Investments—corporate bonds (attach schedule)....... 4,434,073 Click to see attachment3,455,318 3,279,435
11 Investments—land, buildings, and equipment: basis bullet1,101,458
Less: accumulated depreciation (attach schedule) bullet671,243 449,120 430,215 893,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet74,970
Less: accumulated depreciation (attach schedule) bullet41,047 31,923 Click to see attachment33,923 80,500
15 Other assets (describe bullet) Click to see attachment3,500 Click to see attachment3,500 Click to see attachment3,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,831,610 11,741,769 13,029,175
Liabilities 17 Accounts payable and accrued expenses.......... 5,000 3,000
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) Click to see attachment1,569 Click to see attachment2,348
23 Total liabilities (add lines 17 through 22)......... 6,569 5,348
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,825,041 11,736,421
29 Total net assets or fund balances (see instructions)..... 11,825,041 11,736,421
30 Total liabilities and net assets/fund balances (see instructions). 11,831,610 11,741,769
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
11,825,041
2
Enter amount from Part I, line 27a .....................
2
-88,620
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,736,421
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
11,736,421
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 ADOBE INC P 2022-05-19 2022-06-21
b ALIGN TECHNOLOGY P 2022-03-04 2022-06-21
c ALPHABET P 2021-06-25 2022-06-21
d ALPHABET P 2021-06-25 2022-06-21
e ALPHABET P 2021-10-06 2022-06-21
AMAZON P 2021-08-09 2022-06-17
APPLE P 2021-06-25 2021-07-20
APPLE P 2021-10-06 2021-12-15
APPLE P 2021-10-06 2022-01-11
APPLE P 2021-11-23 2021-12-15
APPLE P 2021-04-08 2022-06-21
APPLIED MATERIALS P 2021-04-22 2021-07-20
APPLIED MATERIALS P 2021-08-25 2022-01-11
APPLIED MATERIALS P 2021-08-25 2022-01-28
APPLIED MATERIALS P 2021-08-25 2022-05-04
APPLIED MATERIALS P 2021-08-25 2022-06-21
AT&T INC P 2021-08-18 2022-02-01
AUTODESK INC DELEWARD P 2021-12-15 2022-04-08
AUTODESK INC DELEWARD P 2021-12-15 2022-04-08
AUTODESK INC DELEWARD P 2021-12-15 2022-06-21
AUTODESK INC DELEWARD P 2021-12-08 2022-06-21
BANK OF NEW YORK MELLON P 2021-08-23 2022-05-17
BLACKROCK EN P 2020-11-10 2021-07-28
BLACKROCK INC P 2021-09-20 2021-11-23
BOEING CO P 2021-08-18 2022-06-17
BOOKING HOLDINGS INC P 2021-06-25 2022-04-11
BOOKING HOLDINGS INC P 2022-04-01 2022-04-11
BRISTOL MYERS SQUIBB P 2021-06-16 2022-03-03
BRISTOL MYERS SQUIBB P 2021-09-20 2022-03-03
CAPITAL ONE FINANCIAL CORP P 2021-02-01 2021-11-23
CAPITAL ONE FINANCIAL CORP P 2022-04-01 2022-06-09
CAPITAL ONE FINANCIAL CORP P 2022-04-08 2022-06-09
CENTERPOINT ENERGY P 2022-04-08 2022-06-21
CIENA CORP P 2020-12-08 2021-09-17
CIENA CORP P 2021-09-20 2022-01-28
CVS HEALTH CORP P 2021-09-20 2021-10-15
EDWARD LIFESCIENCES CORP P 2022-06-09 2022-06-21
ELI LILLY & CO P 2022-06-10 2022-06-17
EQUIFAX INC P 2021-03-01 2021-08-25
FIVE BELOW P 2022-04-08 2022-06-21
HOLOGIC INC P 2021-11-23 2022-06-21
HOLOGIC INC P 2022-04-08 2022-06-21
II VI INC P 2021-05-27 2021-07-20
II VI INC P 2021-05-27 2021-10-06
II VI INC P 2021-05-27 2021-11-23
II VI INC P 2022-04-08 2022-06-21
ISHARES MSCI SOUTH KOREA P 2020-11-24 2021-11-23
ISHARES MSCI SOUTH KOREA P 2021-06-16 2021-11-23
ISHARES MSCI SOUTH KOREA P 2021-09-20 2021-11-23
ISHARES SHORT TREASURY P 2020-11-10 2021-08-25
KYNDRYL HOLDINGS P 2020-11-10 2021-11-05
KYNDRYL HOLDINGS P 2021-09-20 2021-11-05
KYNDRYL HOLDINGS P 2021-10-15 2021-11-05
LOWES COMPANIES INC P 2021-11-04 2022-06-21
LOWES COMPANIES INC P 2021-12-15 2022-01-11
LOWES COMPANIES INC P 2021-12-15 2022-06-21
LULULEMON ATHLETICA P 2021-04-22 2021-11-04
LULULEMON ATHLETICA P 2021-04-22 2022-01-11
LULULEMON ATHLETICA P 2022-04-08 2022-06-21
MARAVAI LIFESCIENCES P 2021-03-09 2022-03-04
MARAVAI LIFESCIENCES P 2022-05-20 2022-06-21
MATCH GROUP INC P 2021-12-15 2022-06-21
MICROSOFT CORP P 2021-03-01 2021-07-20
MICROSOFT CORP P 2021-03-01 2021-12-15
MICROSOFT CORP P 2021-06-25 2021-07-20
MICROSOFT CORP P 2021-09-17 2021-12-15
MICROSOFT CORP P 2021-09-20 2021-12-15
MICROSOFT CORP P 2021-10-06 2021-12-15
MICROSOFT CORP P 2021-11-23 2021-12-15
MICROSOFT CORP P 2022-01-11 2022-06-09
MICROSOFT CORP P 2021-12-20 2022-06-09
MICROSOFT CORP P 2022-03-04 2022-06-21
MICROSOFT CORP P 2022-04-08 2022-06-09
MICROSOFT CORP P 2022-04-08 2022-06-21
NETFLIX INC P 2021-06-25 2021-11-04
NETFLIX INC P 2021-06-25 2021-12-15
NETFLIX INC P 2021-06-25 2022-01-11
NORTHROP GRUMMAN P 2021-11-23 2022-03-03
ORION OFFICE P 2021-11-15 2021-11-15
ORION OFFICE P 2021-11-15 2021-11-17
PAYPAL HOLDINGS P 2022-01-11 2022-06-21
PERFORMANCE FOOD GROUP P 2021-09-17 2022-06-21
PERFORMANCE FOOD GROUP P 2021-10-06 2022-06-21
PERFORMANCE FOOD GROUP P 2022-03-04 2022-05-19
PERFORMANCE FOOD GROUP P 2022-03-04 2022-06-21
PERFORMANCE FOOD GROUP P 2022-04-08 2022-06-21
PHILIP MORRIS INTL P 2021-09-20 2021-10-15
PINTEREST INC P 2021-11-04 2022-01-11
PINTEREST INC P 2021-11-04 2022-06-21
PROCTER & GAMBLE P 2021-04-08 2021-10-15
PROCTER & GAMBLE P 2021-09-20 2021-10-15
QUALCOMM P 2022-01-11 2022-06-21
RAYTHEON TECHNOLOGIES P 2021-09-20 2022-03-31
SERVICENOW P 2022-01-28 2022-06-21
SHERWIN WILLIAMS COMPANY P 2021-12-15 2022-06-21
SHERWIN WILLIAMS COMPANY P 2022-04-08 2022-06-21
SILVERGATE CAP CORP P 2021-10-06 2022-01-11
SILVERGATE CAP CORP P 2021-10-06 2022-06-21
SUMITOMO MITSUI FINL P 2021-04-23 2022-04-01
SUMITOMO MITSUI FINL P 2021-07-23 2022-04-01
SUMITOMO MITSUI FINL P 2021-09-20 2022-04-01
SUMITOMO MITSUI FINL P 2021-10-15 2022-04-01
TAKEDA PHARMACEUTCL P 2020-11-10 2021-10-15
TAKEDA PHARMACEUTCL P 2021-09-20 2021-10-15
TELUS CORP P 2021-04-23 2021-07-23
TESLA INC P 2021-11-23 2022-04-08
TESLA INC P 2022-01-28 2022-05-19
TESLA INC P 2022-01-28 2022-06-21
THE BOSTON BEER CO P 2021-08-25 2022-01-11
THE BOSTON BEER CO P 2021-08-25 2022-01-11
THE BOSTON BEER CO P 2021-08-25 2022-05-04
THE BOSTON BEER CO P 2021-08-25 2022-06-21
THE BOSTON BEER CO P 2021-07-30 2022-06-21
T-MOBILE US P 2022-01-28 2022-06-21
T-MOBILE US P 2022-04-08 2022-06-21
UBS GROUP P 2021-09-20 2021-10-15
UNITEDHEALTH GROUP P 2021-04-22 2021-07-20
UNITEDHEALTH GROUP P 2021-04-22 2021-08-25
UNITEDHEALTH GROUP P 2021-04-22 2022-01-28
VIACOMCBS INC P 2021-05-13 2021-10-21
VISA INC P 2021-06-25 2022-01-11
WEX INC P 2022-05-04 2022-06-21
WISDOM TR P 2021-04-08 2022-03-03
WISDOM TR P 2021-09-20 2022-03-03
WISDOM TR P 2021-11-23 2022-03-03
ZILLOW P 2022-04-08 2022-06-21
THE BOSTON BEER CO P 2021-08-25 2022-05-04
ABBOTT LABORATORIES P 2020-08-28 2022-06-17
ABBOTT LABORATORIES P 2021-03-29 2022-06-17
ABBVIE INC P 2017-09-07 2022-06-17
ABBVIE INC P 2018-07-19 2022-06-17
ACTIVISION BLIZZARD INC P 2020-04-08 2021-07-20
ACTIVISION BLIZZARD INC P 2020-04-08 2021-08-25
ACTIVISION BLIZZARD INC P 2020-04-08 2021-11-04
ADOBE INC P 2019-10-14 2022-03-10
ADOBE INC P 2020-04-08 2021-07-20
ADOBE INC P 2020-04-08 2022-01-28
AGILENT TEHNOLOG 3875 *23JL15 P 2016-02-16 2022-05-04
AGILENT TEHNOLOG 3875 *23JL15 P 2018-05-29 2022-05-04
ALPHABET INC CL A P 2015-01-29 2021-08-09
ALPHABET INC CL A P 2015-01-29 2022-06-17
ALPHABET INC CL A P 2020-04-08 2022-06-21
ALPHABET INC CL A P 2020-11-10 2022-06-21
AMAZON COM INC P 2017-09-07 2022-06-17
AMAZON COM INC P 2020-04-08 2022-06-21
AMAZON COM INC P 2020-11-10 2022-06-21
AMAZON COM INC P 2020-12-08 2022-06-21
AMERICAN TOWER CORP P 2015-01-29 2022-06-17
AMERICAN TOWER CORP P 2015-01-21 2022-06-17
AMERICAN TOWER CORP P 2015-10-30 2022-06-17
ANALOG DEVICES 3125 *23DE05 P 2018-07-18 2021-10-20
APPLE INC P 2015-01-29 2022-06-17
APPLE INC P 2015-06-18 2022-06-17
APPLE INC P 2015-10-06 2022-06-17
APPLE INC P 2020-04-08 2022-06-21
APPLE INC P 2020-11-02 2022-01-11
APPLE INC P 2020-11-02 2022-06-21
APPLE INC P 2021-05-27 2022-06-21
APPLIED MATERIALS P 2021-04-22 2022-06-21
AT&T INC P 2015-01-29 2022-02-01
AT&T INC P 2015-06-08 2022-02-01
AT&T INC P 2015-12-16 2022-02-01
AUTOMATIC DATA PROCESSING P 2016-01-25 2021-11-04
BANK OF NY 3550 *21SP23 P 2017-04-25 2021-08-23
BLACKROCK EN INT DIV TR P 2017-12-14 2021-07-28
BLACKROCK EN INT DIV TR P 2018-12-12 2021-07-28
BLACKROCK EN INT DIV TR P 2019-04-08 2021-07-28
BLACKROCK EN INT DIV TR P 2019-08-16 2021-07-28
BLACKROCK EN INT DIV TR P 2017-11-18 2021-07-28
BLACKROCK P 2019-08-23 2021-11-23
BLOCK INC CL A P 2021-01-25 2022-02-02
BOEING CO P 2015-01-29 2022-06-17
BOOKING HOLDINGS INC P 2020-04-08 2022-04-08
BOOKING HOLDINGS INC P 2020-05-21 2022-04-08
BOOKING HOLDINGS INC P 2020-11-10 2022-04-08
BOOKING HOLDINGS INC P 2020-11-10 2022-04-11
BRISTOL MYERS SQUIBB CO P 2015-01-29 2022-06-10
BRISTOL MYERS SQUIBB CO P 2015-06-08 2022-06-10
BRISTOL MYERS SQUIBB CO P 2017-05-19 2022-06-10
BRISTOL MYERS SQUIBB CO P 2017-05-19 2022-06-17
BRISTOL MYERS SQUIBB CO P 2018-12-20 2022-03-03
BRISTOL MYERS SQUIBB CO P 2019-01-14 2022-03-03
BRISTOL MYERS SQUIBB CO P 2019-03-29 2022-03-03
BRISTOL MYERS SQUIBB CO P 2019-04-08 2022-03-03
BRISTOL MYERS SQUIBB CO P 2019-08-16 2022-03-03
BRISTOL MYERS SQUIBB CO P 2020-11-10 2022-03-03
CAPITAL ONE FINANCIAL CORP P 2021-02-01 2022-06-09
CDK GLOBAL INC COM P 2020-12-08 2022-01-11
CDK GLOBAL INC COM P 2020-12-08 2022-05-04
CDN PACIFIC RY LTD NEW P 2015-01-29 2022-03-18
CDN PACIFIC RY LTD NEW P 2015-01-29 2022-06-17
CDN PACIFIC RY LTD NEW P 2015-01-21 2022-06-17
CDN PACIFIC RY LTD NEW P 2015-12-10 2022-06-17
CIENA CORP NEW P 2020-12-08 2022-01-28
CISCO SYS INC P 2015-07-21 2022-06-17
CISCO SYS INC P 2016-04-12 2022-06-17
CITIGROUP INC NEW P 2021-02-19 2022-03-11
COMCAST CORP (NEW) CLASS A P 2017-04-07 2022-06-17
COMCAST CORP (NEW) CLASS A P 2019-06-05 2022-02-01
CONSTELLATION ENERGY CORP P 2020-09-11 2022-02-02
CONSTELLATION ENERGY CORP P 2020-09-11 2022-02-04
CONSTELLATION ENERGY CORP P 2020-09-11 2022-02-07
CROWN CASTLE INTL CORP P 2015-01-29 2022-06-17
CROWN CASTLE INTL CORP P 2015-01-21 2022-06-17
CROWN CASTLE INTL CORP P 2015-12-21 2022-06-17
CROWN CASTLE INTL CORP P 2019-12-20 2021-07-20
CROWN CASTLE INTL CORP P 2019-12-20 2021-07-23
CVS HEALTH CORP COM P 2020-05-21 2021-10-15
CYRUSONE INC P 2020-02-13 2021-08-25
CYRUSONE INC P 2020-02-13 2021-11-23
CYRUSONE INC P 2020-02-13 2021-11-23
DIGITAL REALTYTRUST INC P 2020-06-09 2022-06-17
DIGITAL REALTYTRUST INC P 2021-03-29 2022-06-17
EQUIFAX INC P 2021-03-01 2022-05-19
EXELON CORP P 2020-09-01 2021-10-15
GARTNER INC P 2020-04-08 2021-10-06
HAEMONETICS CORP P 2020-06-10 2021-08-25
HAEMONETICS CORP P 2020-08-13 2021-08-25
HAEMONETICS CORP P 2020-08-13 2021-08-26
HOME DEPOT INC P 2017-07-31 2021-11-04
II VI INC P 2020-09-22 2021-11-23
II VI INC P 2020-09-22 2022-06-21
INTEL CORP P 2015-01-19 2021-07-28
INTEL CORP P 2016-05-31 2021-07-28
INTERNATIONAL PAP 3800 *26JA15 P 2019-04-30 2021-10-28
IQVIA HOLDINGS INC P 2020-04-08 2021-07-20
IQVIA HOLDINGS INC P 2020-04-08 2022-03-04
IQVIA HOLDINGS INC P 2020-04-08 2022-06-21
ISHARES MSCI SOUTH KOREA ETF P 2018-12-06 2021-11-23
ISHARES MSCI SOUTH KOREA ETF P 2019-08-16 2021-11-23
ISHARES MSCI SOUTH KOREA ETF P 2018-11-10 2021-11-23
ISHARES SHORT TREASURY BD ETF P 2018-05-01 2021-08-25
ISHARES SHORT TREASURY BD ETF P 2018-05-01 2021-10-15
ISHARES SHORT TREASURY BD ETF P 2019-04-08 2021-08-25
KYNDRYL HOLDINGS INC P 2018-05-01 2021-11-04
KYNDRYL HOLDINGS INC P 2018-05-01 2021-11-05
KYNDRYL HOLDINGS INC P 2018-05-01 2021-11-05
KYNDRYL HOLDINGS INC P 2018-08-10 2021-11-05
KYNDRYL HOLDINGS INC P 2018-12-06 2021-11-05
KYNDRYL HOLDINGS INC P 2019-08-16 2021-11-05
KYNDRYL HOLDINGS INC P 2018-04-05 2021-11-05
KYNDRYL HOLDINGS INC P 2018-04-05 2021-11-05
LOCKHEED MARTIN 3350 21SP15 P 2018-07-11 2021-09-15
LULULEMON ATHLETICA INC P 2021-04-22 2022-06-21
MASTERCARD INC CL A P 2016-01-25 2021-08-23
MERCK & CO INC NEW COM P 2018-07-18 2021-12-15
MERCK & CO INC NEW COM P 2018-07-18 2021-12-15
MERCK & CO INC NEW COM P 2020-06-19 2021-11-23
MERCK & CO INC NEW COM P 2020-06-19 2021-12-15
META PLATFORMS INC CL A P 2016-01-27 2022-06-17
META PLATFORMS INC CL A P 2016-08-01 2022-06-17
META PLATFORMS INC CL A P 2020-04-08 2022-04-08
META PLATFORMS INC CL A P 2020-04-08 2022-05-19
META PLATFORMS INC CL A P 2020-04-08 2022-06-21
META PLATFORMS INC CL A P 2020-06-10 2021-10-06
META PLATFORMS INC CL A P 2020-06-10 2022-01-11
META PLATFORMS INC CL A P 2020-06-10 2022-04-08
META PLATFORMS INC CL A P 2020-08-13 2021-10-06
MICROSOFT CORP P 2015-01-29 2022-06-17
MICROSOFT CORP P 2016-01-25 2021-08-23
MICROSOFT CORP P 2020-04-08 2022-06-21
MICROSOFT CORP P 2021-03-01 2022-06-21
MICROSOFT CORP P 2021-03-09 2022-06-21
MOODYS CORP P 2020-04-08 2021-09-17
MORGAN STANLEY P 2020-06-16 2021-11-04
MORGAN STANLEY P 2020-06-16 2022-05-17
MSIF ULTRA-SHORT INCOME A P 2020-11-23 2021-12-21
MSIF ULTRA-SHORT INCOME A P 2018-04-15 2021-12-21
NETFLIX INC P 2020-04-08 2022-01-11
NETFLIX INC P 2020-04-08 2022-04-08
NETFLIX INC P 2020-04-08 2022-06-21
NETFLIX INC P 2020-11-02 2021-11-04
NEXTERA EGY CAP 3625 *23JN15 P 2016-01-26 2021-12-22
NEXTERA EGY CAP 3625 *23JN15 P 2018-05-04 2021-12-22
NORTHROP GRUMMAN CP(HLDG CO) P 2020-04-08 2021-08-25
NORTHROP GRUMMAN CP(HLDG CO) P 2020-04-08 2022-03-03
NORTHROP GRUMMAN CP(HLDG CO) P 2020-04-08 2022-03-03
NOVO NORDISK A/S ADR P 2016-02-25 2022-06-17
PALO ALTO NETWORKS INC P 2020-04-08 2021-07-20
PALO ALTO NETWORKS INC P 2020-04-08 2021-09-17
PALO ALTO NETWORKS INC P 2020-04-08 2022-01-28
PALO ALTO NETWORKS INC P 2020-04-08 2022-03-04
PAYPAL HLDGS INC P 2016-02-03 2021-08-23
PAYPAL HLDGS INC P 2016-02-03 2022-02-02
PAYPAL HLDGS INC P 2020-04-08 2021-09-17
PAYPAL HLDGS INC P 2020-04-08 2021-11-04
PAYPAL HLDGS INC P 2020-04-08 2021-11-23
PFIZER INC P 2016-04-04 2022-06-17
PFIZER INC P 2017-03-20 2022-06-17
PHILIP MORRIS INTL P 2018-06-15 2021-10-15
QUALCOMM INC P 2015-01-29 2022-06-17
QUALCOMM INC P 2020-09-10 2022-06-21
RAYTHEON TECHNOLOGIES CORP P 2019-01-14 2022-03-31
RAYTHEON TECHNOLOGIES CORP P 2019-01-06 2022-03-31
RAYTHEON TECHNOLOGIES CORP P 2019-08-08 2022-03-31
RAYTHEON TECHNOLOGIES CORP P 2020-03-19 2022-03-31
RAYTHEON TECHNOLOGIES CORP P 2020-04-09 2022-03-31
SCHNEIDER NATIONAL INC CL B P 2020-04-08 2022-05-04
SEMPRA ENERGY 4050 *23DE01 P 2018-06-06 2021-12-03
SHERWIN WILLIAMS CO OHIO P 2020-04-08 2021-07-20
SUMITOMO MITSUI FINL GROUP P 2018-05-01 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2018-05-01 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2018-07-18 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2019-05-22 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2019-08-16 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2020-01-27 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2017-11-24 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2017-10-29 2022-04-01
SUMITOMO MITSUI FINL GROUP P 2020-11-10 2022-04-01
SYNOPSYS INC P 2020-02-19 2022-02-03
TAKEDA PHARMA CO LTD ADR P 2020-01-27 2021-10-15
TARGET CORPORATION P 2020-04-23 2021-11-04
TELUS CORP NEW P 2018-05-18 2021-07-23
TELUS CORP NEW P 2018-04-22 2021-07-23
TESLA INC P 2021-03-01 2022-04-08
TESLA INC P 2021-03-01 2022-06-21
TEXAS INSTRUMENTS P 2020-08-31 2022-02-07
T-MOBILE US INC COM P 2020-04-08 2021-08-25
T-MOBILE US INC COM P 2020-04-08 2021-09-17
T-MOBILE US INC COM P 2020-04-08 2022-06-21
TOTAL S A ADR P 2018-12-20 2021-07-23
UBS GROUP AG SHS P 2019-10-29 2021-10-15
UNILEVER PLC (NEW) ADS P 2019-01-29 2021-11-23
UNILEVER PLC (NEW) ADS P 2020-11-10 2021-11-23
UNION PACIFIC CORP P 2015-01-29 2022-06-17
UNITED PARCEL SER INC CL-B P 2015-01-29 2022-03-11
UNITED PARCEL SER INC CL-B P 2015-01-29 2022-03-18
UNITED PARCEL SER INC CL-B P 2015-06-08 2022-03-18
UNITED PARCEL SER INC CL-B P 2017-09-28 2022-03-18
UNITED PARCEL SER INC CL-B P 2017-09-28 2022-06-17
UNITED PARCEL SER INC CL-B P 2018-06-26 2022-06-17
UNITEDHEALTH GP INC P 2016-08-04 2021-08-23
UNITEDHEALTH GP INC P 2020-04-08 2022-01-28
UNITEDHEALTH GP INC P 2020-04-08 2022-06-21
VERIZON COMMUNICATIONS P 2015-01-29 2022-06-17
VERIZON COMMUNICATIONS P 2015-06-08 2022-06-17
VERIZON COMMUNICATIONS P 2019-01-09 2021-11-22
VISA INC CL A P 2016-11-21 2022-06-17
VISA INC CL A P 2016-11-29 2022-06-17
VISA INC CL A P 2020-11-02 2022-01-11
VISA INC CL A P 2020-11-02 2022-06-21
VISA INC CL A P 2020-11-10 2022-01-11
WALMART INC P 2018-01-24 2022-05-31
WALMART INC P 2018-05-01 2022-05-31
WALT DISNEY CO HLDG CO P 2020-02-05 2022-06-17
WALT DISNEY CO HLDG CO P 2020-03-02 2022-06-17
ZILLOW GROUP INC CL C CAP STK P 2021-05-27 2022-06-09
ZILLOW GROUP INC CL C CAP STK P 2021-05-27 2022-06-21
ROUNDING P 2021-01-01 2022-12-31
(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 13,566   14,662 -1,096
b 3,714   7,374 -3,660
c 2,238   2,440 -202
d 4,477   4,881 -404
e 6,715   8,166 -1,451
2,107   3,347 -1,240
3,082   2,731 351
865   698 167
9,414   7,540 1,874
10,376   9,604 772
14,934   18,840 -3,906
3,440   3,465 -25
6,775   6,013 762
2,860   2,940 -80
4,968   5,879 -911
2,561   3,608 -1,047
316   364 -48
6,110   8,048 -1,938
1,629   2,146 -517
4,353   6,975 -2,622
1,339   2,219 -880
42,423   51,309 -8,886
685   591 94
1,850   1,696 154
134   222 -88
4,365   4,566 -201
4,365   4,719 -354
2,410   2,362 48
964   847 117
2,794   1,860 934
604   654 -50
1,691   1,842 -151
6,671   7,840 -1,169
2,659   2,413 246
64   52 12
860   843 17
8,374   8,940 -566
10,506   10,463 43
6,808   4,381 2,427
5,325   7,706 -2,381
4,605   4,939 -334
2,680   3,109 -429
3,559   3,469 90
4,795   6,037 -1,242
8,966   9,784 -818
1,951   2,442 -491
3,251   3,159 92
13,638   16,098 -2,460
11,973   12,223 -250
331   332 -1
44   44 0
15   17 -2
297   370 -73
6,011   8,330 -2,319
743   767 -24
3,606   5,369 -1,763
9,478   6,715 2,763
4,121   4,029 92
1,392   1,868 -476
4,238   3,951 287
4,333   5,290 -957
5,375   9,292 -3,917
280   237 43
12,379   8,996 3,383
3,082   2,914 168
6,841   6,305 536
326   293 33
3,583   3,176 407
3,258   3,357 -99
7,315   8,522 -1,207
2,709   3,256 -547
19,479   22,398 -2,919
813   901 -88
4,554   5,404 -850
18,785   14,780 4,005
2,354   2,111 243
1,083   1,056 27
19,199   15,745 3,454
6   6 0
2,646   2,599 47
10,499   27,592 -17,093
546   587 -41
8,951   10,356 -1,405
5,906   7,139 -1,233
1,177   1,459 -282
1,345   1,591 -246
396   403 -7
5,578   7,352 -1,774
3,359   8,114 -4,755
5,620   5,336 284
1,729   1,720 9
8,977   13,163 -4,186
400   331 69
13,221   15,912 -2,691
4,826   7,502 -2,676
3,729   4,515 -786
1,527   1,894 -367
2,251   5,840 -3,589
12,439   13,752 -1,313
6,530   6,988 -458
8,667   9,610 -943
19,312   20,897 -1,585
1,291   1,576 -285
646   781 -135
8,433   7,860 573
7,239   7,867 -628
8,486   10,088 -1,602
1,452   1,681 -229
2,520   2,856 -336
1,512   1,714 -202
1,132   1,714 -582
2,125   3,999 -1,874
911   1,737 -826
3,551   2,877 674
526   534 -8
17   15 2
3,710   3,580 130
7,618   7,160 458
4,602   3,978 624
46,638   47,720 -1,082
10,025   11,193 -1,168
9,095   9,835 -740
11,285   11,473 -188
219   217 2
9,973   9,760 213
763   1,206 -443
755   1,143 -388
9,380   10,198 -818
2,164   2,569 -405
16,667   9,828 6,839
4,722   3,072 1,650
3,469   2,302 1,167
7,722   5,815 1,907
9,323   8,420 903
54,335   34,764 19,571
3,047   1,564 1,483
4,078   2,503 1,575
101,446   100,554 892
101,446   100,333 1,113
10,928   2,028 8,900
34,343   8,110 26,233
6,715   3,606 3,109
4,477   3,470 1,007
14,749   6,858 7,891
13,486   12,564 922
2,175   3,053 -878
6,525   9,491 -2,966
18,363   7,638 10,725
4,708   1,965 2,743
4,473   1,937 2,536
105,017   97,380 7,637
12,364   2,748 9,616
10,523   2,559 7,964
14,206   3,007 11,199
19,957   9,735 10,222
349   216 133
5,159   4,100 1,059
2,987   2,787 200
7,684   10,795 -3,111
3,627   4,839 -1,212
1,339   1,907 -568
4,990   7,047 -2,057
5,647   2,020 3,627
25,000   25,023 -23
69   67 2
45,215   34,505 10,710
2,840   2,331 509
974   774 200
1,213   1,119 94
131,348   59,379 71,969
17,637   33,472 -15,835
9,533   10,245 -712
45,812   29,543 16,269
4,363   3,221 1,142
6,545   6,075 470
2,182   2,025 157
8,036   6,471 1,565
3,380   2,946 434
751   542 209
12,460   9,217 3,243
62,234   45,441 16,793
10,533   7,353 3,180
15,008   10,285 4,723
620   420 200
1,239   844 395
2,960   2,773 187
10,143   8,678 1,465
5,883   6,875 -992
13,492   12,445 1,047
6,353   2,759 3,594
743   372 371
5,069   2,364 2,705
2,298   892 1,406
15,760   11,922 3,838
615   392 223
7,335   4,607 2,728
33,002   38,668 -5,666
7,326   7,221 105
49,796   41,332 8,464
16   11 5
22,736   14,082 8,654
4,604   3,034 1,570
11,236   5,606 5,630
3,165   1,577 1,588
6,805   3,382 3,423
406   278 128
20,675   14,855 5,820
15,557   11,497 4,060
4,569   3,996 573
19,385   14,123 5,262
51,097   37,227 13,870
12,286   13,594 -1,308
512   576 -64
13,828   12,131 1,697
35,020   25,100 9,920
33,224   11,628 21,596
728   1,131 -403
7,526   10,253 -2,727
3,489   4,878 -1,389
9,306   3,742 5,564
2,162   1,379 783
1,055   811 244
958   595 363
7,398   4,361 3,037
138,624   127,013 11,611
4,442   2,167 2,275
9,818   5,176 4,642
9,729   5,898 3,831
111,878   83,799 28,079
1,110   732 378
1,189   821 368
4,088   4,057 31
39,985   39,911 74
1,215   1,214 1
16   24 -8
1,390   1,734 -344
10   12 -2
400   496 -96
941   985 -44
24   28 -4
24   29 -5
24   29 -5
108,000   108,000 0
1,949   2,350 -401
17,963   4,404 13,559
2,472   1,976 496
15,354   12,277 3,077
4,829   4,203 626
1,273   1,232 41
7,017   4,153 2,864
3,101   2,363 738
1,570   1,202 368
8,440   7,558 882
3,657   3,951 -294
331   238 93
998   714 284
673   714 -41
11,253   8,922 2,331
40,173   6,672 33,501
15,198   2,627 12,571
4,807   3,136 1,671
5,818   5,445 373
9,613   8,864 749
25,896   15,997 9,899
4,949   2,434 2,515
20,734   12,170 8,564
97   97 0
49,903   50,066 -163
2,167   1,486 681
3,245   3,344 -99
6,139   13,376 -7,237
20,798   14,836 5,962
104,256   100,251 4,005
104,256   99,910 4,346
9,424   8,694 730
893   669 224
15,627   11,704 3,923
14,266   6,946 7,320
2,799   1,241 1,558
9,085   3,368 5,717
3,932   1,418 2,514
23,957   7,622 16,335
13,859   1,856 12,003
32,618   9,282 23,336
6,098   2,294 3,804
8,230   3,753 4,477
3,543   1,981 1,562
7,714   4,682 3,032
4,312   2,930 1,382
13,053   10,774 2,279
10,720   5,534 5,186
37,333   34,016 3,317
51,639   31,674 19,965
9,888   5,101 4,787
899   535 364
7,991   3,628 4,363
25,270   16,255 9,015
17,651   14,330 3,321
212,766   201,152 11,614
3,088   1,754 1,334
53,674   69,759 -16,085
6   8 -2
11,716   14,311 -2,595
9,047   9,993 -946
945   974 -29
222   246 -24
4,343   5,811 -1,468
1,617   2,002 -385
1,604   1,519 85
55,058   29,907 25,151
60,536   85,064 -24,528
13,004   5,208 7,796
100,515   82,660 17,855
330   249 81
7,239   4,993 2,246
7,258   7,133 125
42,516   35,549 6,967
5,898   3,664 2,234
3,320   2,268 1,052
1,578   1,047 531
7,389   9,226 -1,837
7,000   5,257 1,743
5,277   5,351 -74
1,463   1,737 -274
8,727   4,945 3,782
5,117   2,469 2,648
3,505   1,580 1,925
4,381   1,987 2,394
9,201   5,022 4,179
172   120 52
9,139   5,815 3,324
10,712   3,563 7,149
7,363   4,141 3,222
7,659   4,141 3,518
15,099   13,910 1,189
2,023   1,948 75
38,816   42,913 -4,097
6,738   2,939 3,799
13,289   5,638 7,651
1,067   928 139
10,911   10,391 520
213   212 1
36,107   29,559 6,548
34,818   23,547 11,271
6,668   9,817 -3,149
857   1,051 -194
1,494   4,623 -3,129
4,455   16,874 -12,419
    110 -110
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       -1,096
b       -3,660
c       -202
d       -404
e       -1,451
      -1,240
      351
      167
      1,874
      772
      -3,906
      -25
      762
      -80
      -911
      -1,047
      -48
      -1,938
      -517
      -2,622
      -880
      -8,886
      94
      154
      -88
      -201
      -354
      48
      117
      934
      -50
      -151
      -1,169
      246
      12
      17
      -566
      43
      2,427
      -2,381
      -334
      -429
      90
      -1,242
      -818
      -491
      92
      -2,460
      -250
      -1
      0
      -2
      -73
      -2,319
      -24
      -1,763
      2,763
      92
      -476
      287
      -957
      -3,917
      43
      3,383
      168
      536
      33
      407
      -99
      -1,207
      -547
      -2,919
      -88
      -850
      4,005
      243
      27
      3,454
      0
      47
      -17,093
      -41
      -1,405
      -1,233
      -282
      -246
      -7
      -1,774
      -4,755
      284
      9
      -4,186
      69
      -2,691
      -2,676
      -786
      -367
      -3,589
      -1,313
      -458
      -943
      -1,585
      -285
      -135
      573
      -628
      -1,602
      -229
      -336
      -202
      -582
      -1,874
      -826
      674
      -8
      2
      130
      458
      624
      -1,082
      -1,168
      -740
      -188
      2
      213
      -443
      -388
      -818
      -405
      6,839
      1,650
      1,167
      1,907
      903
      19,571
      1,483
      1,575
      892
      1,113
      8,900
      26,233
      3,109
      1,007
      7,891
      922
      -878
      -2,966
      10,725
      2,743
      2,536
      7,637
      9,616
      7,964
      11,199
      10,222
      133
      1,059
      200
      -3,111
      -1,212
      -568
      -2,057
      3,627
      -23
      2
      10,710
      509
      200
      94
      71,969
      -15,835
      -712
      16,269
      1,142
      470
      157
      1,565
      434
      209
      3,243
      16,793
      3,180
      4,723
      200
      395
      187
      1,465
      -992
      1,047
      3,594
      371
      2,705
      1,406
      3,838
      223
      2,728
      -5,666
      105
      8,464
      5
      8,654
      1,570
      5,630
      1,588
      3,423
      128
      5,820
      4,060
      573
      5,262
      13,870
      -1,308
      -64
      1,697
      9,920
      21,596
      -403
      -2,727
      -1,389
      5,564
      783
      244
      363
      3,037
      11,611
      2,275
      4,642
      3,831
      28,079
      378
      368
      31
      74
      1
      -8
      -344
      -2
      -96
      -44
      -4
      -5
      -5
      0
      -401
      13,559
      496
      3,077
      626
      41
      2,864
      738
      368
      882
      -294
      93
      284
      -41
      2,331
      33,501
      12,571
      1,671
      373
      749
      9,899
      2,515
      8,564
      0
      -163
      681
      -99
      -7,237
      5,962
      4,005
      4,346
      730
      224
      3,923
      7,320
      1,558
      5,717
      2,514
      16,335
      12,003
      23,336
      3,804
      4,477
      1,562
      3,032
      1,382
      2,279
      5,186
      3,317
      19,965
      4,787
      364
      4,363
      9,015
      3,321
      11,614
      1,334
      -16,085
      -2
      -2,595
      -946
      -29
      -24
      -1,468
      -385
      85
      25,151
      -24,528
      7,796
      17,855
      81
      2,246
      125
      6,967
      2,234
      1,052
      531
      -1,837
      1,743
      -74
      -274
      3,782
      2,648
      1,925
      2,394
      4,179
      52
      3,324
      7,149
      3,222
      3,518
      1,189
      75
      -4,097
      3,799
      7,651
      139
      520
      1
      6,548
      11,271
      -3,149
      -194
      -3,129
      -12,419
      -110
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 2 643,426
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 11,024
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 11,024
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,537
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,537
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 5
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 1,508
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,508 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletALLEN CARSON Telephone no.bullet (304) 645-5414

    Located atbullet1022 WASHINGTON STREET EASTLEWISBURGWV ZIP+4bullet24901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALLEN CARSON PRESIDENT
    0.00     		0 0 0
    PO BOX 1790
    LEWISBURG,WV24901
    H RICHARD MARSHALL VICE PRESIDENT
    0.00     		0 0 0
    487 FARM ROAD
    LEWISBURG,WV24901
    ALYSON DOTSON TREASURER
    0.00     		0 0 0
    915 JEFFERSON STREET NORTH
    LEWISBURG,WV24901
    GREG GLOVER SECRETARY
    0.00     		0 0 0
    1160 BUNGERS MILL ROAD
    LEWISBURG,WV24901
    MICHAEL MEADOWS BOARD MEMBER
    0.00     		0 0 0
    566 LAMPLIGHTER DRIVE
    LEWISBURG,WV24901
    DANIEL REAM BOARD MEMBER
    0.00     		0 0 0
    PO BOX 787
    LEWISBURG,WV24901
    TOMMY VANCE BOARD MEMBER
    0.00     		0 0 0
    PO BOX 164
    LEWISBURG,WV24901
    KELLY COLLINS BOARD MEMBER
    0.00     		0 0 0
    119 WATTS DRIVE
    LEWISBURG,WV24901
    KATIE EADS BOARD MEMBER
    0.00     		0 0 0
    288 FOSTER STREET
    LEWISBURG,WV24901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,700,537
    b
    Average of monthly cash balances.......................
    1b
    310,121
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,188,500
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,199,158
    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
    16,199,158
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    242,987
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,956,171
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    797,809
    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
    797,809
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,024
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,024
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    786,785
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    786,785
    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
    786,785
    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 7 786,785
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 73,447
    b From 2017...... 260,941
    c From 2018...... 71,827
    d From 2019......  
    e From 2020...... 54,891
    f Total of lines 3a through e ........ 461,106
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 863,342
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 786,785
    e Remaining amount distributed out of corpus 76,557
    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 5 537,663
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		73,447
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		464,216
    10 Analysis of line 9:
    a Excess from 2017.... 260,941
    b Excess from 2018.... 71,827
    c Excess from 2019....  
    d Excess from 2020.... 54,891
    e Excess from 2021.... 76,557
    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:
    ALLEN CARSON
    1022 WASHINGTON STREET EAST
    LEWISBURG,WV24901
    (304) 645-5414
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUESTS WITH DETAILED EXPLANATION OF WHAT GRANT IS NEEDED FOR.
    cAny submission deadlines:
    APPLICATIONS ACCEPTED ANY TIME. GRANTS AWARDED ANNUALLY.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GREENBRIER COUNTY 501(C)(3) EXEMPT ORGANIZATIONS.
    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
    ALDERSON PUBLIC LIBRARY
    115 WALNUT STREET
    ALDERSON,WV24910     		    COMPUTER, TYPEWRITER, CHAIR,SHREDDER & COMPUTER PROGRAMS 2,000
    BETHLEHEM FARM
    PO BOX 415
    TALCOTT,WV24981     		    REPAIRING HOMES, RENEWING COMMUNITIES PROGRAM 3,000
    CARNEGIE HALL INC
    611 CHURCH ST
    LEWISBURG,WV24901     		    SALARIES AND PROGRAM MARKETING 50,000
    CENTRAL GREENBRIER LITTLE LEAGUE
    PO BOX 1379
    LEWISBURG,WV24901     		    CITY PARK AND UMPIRE FEES: BASEBALLS AND FIELD DRY 3,000
    CHILDRENS HOME SOCIETY
    9579 SENECA TRAIL SOUTH
    FAIRLEA,WV24901     		    PERMANENCY PROGRAM 65,000
    COMMUNITIES IN SCHOOLS
    PO BOX 1188
    LEWISBURG,WV24901     		    STUDENT SUPPORT SERVICES 30,000
    DAVIS-STUART INC
    163 COTTAGE DRIVE
    LEWISBURG,WV24901     		    ROOF REPLACEMENT ON CAMPUS COTTAGE 14,350
    FAMILY REFUGE CENTER
    PO BOX 249
    LEWISBURG,WV24901     		    ROOF REPLACEMENT 6,000
    FIRE DEPT- FRANKFORD VOLUNTEER
    PO BOX 89
    FRANKFORD,WV24938     		    FIREA ATTACK HOSE 5,000
    FIRE DEPT- LEWISBURG VOLUNTEER
    PO DRAWER 151
    LEWISBURG,WV24901     		    ROPE RESCUE EQUIPMENT 5,000
    FIRE- DEPT- RONCEVERTE VOLUNTEER
    PO DRAWER 35
    RONCEVERTE,WV24970     		    STRUCTURAL FIRE GEAR 5,000
    FRIENDS OF FERAL AND HOMELESS CATS
    848 MOUNT ZION ROAD
    ALDERSON,WV24910     		    CAT FOOD 3,500
    GATEWAY INDUSTRIES INC
    787 EDGAR AVENUE
    RONCEVERTE,WV24970     		    BASIC NEEDS PROGRAM FOR PARTICIPANTS 6,000
    GREENBRIER CO PUBLIC LIBRARY
    152 ROBERT W MCCORMICK DR
    LEWISBURG,WV24901     		    PRINTER-SCANNER-FAX 2,000
    GREENBRIER COMMUNITY SCHOOL
    413 OAK STREET
    LEWISBURG,WV24901     		    SECURITY CAMERAS AND ACCESS 17,500
    GREENBRIER EAST HIGH SCHOOL
    273 SPARTAN LANE
    LEWISBURG,WV24901     		    FOOTBALL PROGRAM; ATHLETIC FOOTBALL FACILITY AND WEIGHT ROOM HEAT AND FIRE ALARM 20,000
    GREENBRIER EAST HIGH SCHOOL
    273 SPARTAN LANE
    LEWISBURG,WV24901     		    2023 AFTER GRADUATION EVENTS 2,000
    GREENBRIER EAST HIGH SCHOOL
    273 SPARTAN LANE
    LEWISBURG,WV24901     		    SOCCER PROGRAM; ROOF ACROSS PAVILLION 22,500
    GREENBRIER GIRLS SOFTBALL LEAGUE
    PO BOX 931
    RUPERT,WV25984     		    FENCING FOR RUPERT COMMUNITY PARK 20,000
    GREENBRIER HUMANE SOCIETY
    PO BOX 305
    LEWISBURG,WV24901     		    VACCINES, MEDICATIONS AND SUPPLIES 15,000
    GREENBRIER HISTORICAL SOCIETY
    814 WASHINGTON ST W
    LEWISBURG,WV24901     		    KATHERINE JOHNSON CELEBRATION 1,000
    GREENBRIER RIVER TRAIL ASSOCIATION
    PO BOX 203
    MARLINTON,WV25954     		    TRAIL BRIDGE DECKING 20,000
    GREENBRIER VALLEY THEATRE
    1038 WASHINGTON ST E
    LEWISBURG,WV24901     		    YOUTH EDUCATION PROGRAM 50,000
    GREENBRIER WEST HIGH SCHOOL
    278 CAVALIER DRIVE
    CHARMCO,WV25958     		    CAREER AND TECH EDUCATIONCHICKEN COOP AND LASER ENGRAVER 27,540
    HIGH ROCKS EDUCATIONAL CORP
    195 THOMPSON RD
    HILLSBORO,WV24946     		    HUB YOUTH CENTER MENTORSHIP PROGRAM 25,000
    JOYFUL NOISE AFTER SCHOOL
    PO BOX 624
    LEWISBURG,WV24901     		    ENRICHMENT PROGRAMS, EDUCATIONAL MATERIALS, ETC. 15,000
    MAKE A WISH FOUNDAITON
    888 OAKWOOD ROAD SUITE 330
    CHARLESTON,WV25314     		    GREENBRIER COUNTY CHILD'S WISH 1,000
    MARVEL CENTER
    138 CRANBERRY AVENUE
    RUPERT,WV25984     		    ROOF REPLACEMENT AND MARVEL MEAL PROGRAM FOOD COSTS 10,000
    MOUNTAINEER CLAY CRUSHERS
    8030 POCAHONTAS TRAIL
    WHITE SULPHUR SPRINGS,WV24986     		    TV/DVD PLAYER, TABLE, CHAIRS, FIRST AID KIT & AED RESUSCITATION DEVICE 4,000
    NORTHERN GREENBRIER LATCHKEY KIDS
    PO BOX 28
    FRANKFORD,WV24938     		    SALARIES 4,000
    NRCTC FOUNDATION INC
    280 UNIVERSITY DRIVE
    BEAVER,WV25813     		    8 CURRENT SCHLORSHIPS 48,000
    OLD STONE PRESBYTERIAN
    644 CHURCH ST
    LEWISBURG,WV24901     		    LEWISBRUG AND FAIRLEA FOOD LOCKERS 3,600
    PACK A SNACK PROGRAM
    732 MAIN STREET
    RAINELLE,WV25962     		    SNACKS FOR NEEDY CHILDREN 3,000
    RAINELLE PUBLIC LIBRARY
    378 7TH STREET
    RAINELLE,WV25962     		    BATHROOM RENOVATIONS 2,000
    RONCEVERTE PUBLIC LIBRARY
    120 MAIN STREET WEST
    RONCEVERTE,WV24970     		    PRINTER-SCANNER-FAC & PROJECTOR 2,000
    LUCKY PENNY
    PO BOX 757
    WHITE SULPHUR SPRINGS,WV24986     		    MULTI-STORY LIFT 8,900
    RUPERT PUBLIC LIBRARY
    PO BOX 578
    RUPERT,WV25984     		    VINYL SIDING REPLACEMENT 2,000
    GREENBRIER VALLEY AQUATIC CENTER
    896 MAPLEWOOD AVENUE
    LEWISBURG,WV24901     		    EXCERCISE ROOM EQUIPMENT & DECOR 20,000
    SHEPHERDS CENTER OF GREENBRIER VALLEY
    PO BOX 54
    LEWISBURG,WV24901     		    GWEN'S MEALS PROGRAM; ADVENTURS IN LEARNING PROGRAM 20,000
    THE LEWISBURG FOUNDATION
    PO BOX 1755
    LEWISBURG,WV24901     		    MAINTENANCE AND BEAUTIFICATIN PROJECTS 5,000
    GREENBRIER VALLEY COMMUNITY FOUNDATION
    PO BOX 1682
    LEWISBURG,WV24901     		    GREENBRIER VALLEY FAMILY ACTIVITY CENTER CONTRUCTION COSTS 75,000
    TRILLIUM PERFORMING ARTS
    867 COURT ST N
    LEWISBURG,WV24901     		    SCHOLARSHOPS AND EDUCATIONAL PROGRAMS 5,000
    WELLSPRING OF GREENBRIER
    524 NICHOLAS ST
    RUPERT,WV25984     		    BUILDING MATERIALS FOR HOME REPAIR PROJECTS FOR THE NEEDY 15,000
    GREENBRIER VALLEY RESTORATION PROJECT
    PO BOX 484
    LEWISBURG,WV24901     		    CONSTRUCTION OF WALKING TRAILS 10,000
    WHITE SULPHER SPRINGS EMS
    PO BOX 1295
    WHITE SULPHUR SPRINGS,WV24986     		    TWO STAIR CHAIR PROS 6,800
    WHITE SULPHUR SPRINGS PUBLIC LIBRARY
    344 MAIN ST W
    WHITE SULPHUR SPRINGS,WV24986     		    COMPUTERS 2,000
    WILLIAMSBURG COMMUNITY ACTION
    PO BOX 185
    WILLIAMSBURG,WV24911     		    COMMUNITY PAVILION ROOF REPLACEMENT 6,800
    YOUNG LIFE GREENBRIER COUNTY
    PO BOX 1330
    LEWISBURG,WV24901     		    SALARIES AND PROGRAM EFFORTS 25,000
    ALDERSON 4TH OF JULY CELEBRATION
    PO BOX 128
    ALDERSON,WV24910     		    METAL STORAGE BUILDING TO HOUSE MOBILE STAGE & EQUIPMENT 5,000
    CASA OF THE ELEVENTH JUDICIAL CIRCUIT
    PO BOX 1142
    LEWISBURG,WV24901     		    VOLUNTEER RECOGNITION, FINANCIAL REVIEW, SALARIES, OPERATION EXPENSES 23,000
    CHILD AND YOUTH ADVOCACY CENTER
    112 COURTNEY DRIVE
    LEWISBURG,WV24901     		    SALARIES AND INTERSHIP 15,000
    EASTERN GREENBRIER MIDDLE SCHOOL
    403 KNIGHT DRIVE
    RONCVERTE,WV24970     		    BOYS BASKETBALL UNIFORMS 5,000
    FIRE DEPT- CLINTONVILLE VOLUNTEER
    18918 MIDLAND TRAIL WEST
    CRAWLEY,WV24931     		    ATTACH HOSE LINES 5,000
    FIRE DEPT- FAIRLEA VOLUNTEER
    250 THIRD STREET
    LEWISBURG,WV24901     		    FIRE ATTACK HOSE 5,000
    FIRE DEPT- QUINWOOD VOLUNTEER
    PO BOX 186
    QUINWOOD,WV25981     		    THERMAL IMAGER CAMER 5,000
    GOD'S WAY HOME
    477 MAIN STREET
    RAINELLE,WV25962     		    GENERATOR FOR MERCY HOUSE 9,800
    Total .................................bullet 3a 787,290
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 36  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 109,189  
    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 ............     		    18 643,426  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPPP LOAN PROCEEDS     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,072,628 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,072,628
    (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:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,250 6,013   3,237

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

    TY 2021 DepreciationSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND - 103 EAST WASHINGTON STREET 2000-04-21 2,000   L   0 0    
    BUILDINGS 2000-04-21 40,000 21,755 SL 39.000000000000 1,026 0    
    IMPROVEMENTS 2000-09-01 9,108 7,601 150DB 15.000000000000 0 0    
    HP COPIER 2000-03-12 500 500 200DB 5.000000000000 0 0    
    8 CONFERENCE ROOM CHAIRS 2001-03-06 1,440 1,440 200DB 7.000000000000 0 0    
    FURNITURE 2000-07-17 1,000 1,000 200DB 7.000000000000 0 0    
    FRAMED PRINTS 2001-04-01 1,125 1,125 200DB 7.000000000000 0 0    
    CONFERENCE TABLE 2001-01-08 500 500 200DB 7.000000000000 0 0    
    SIGN 2000-08-25 650 650 200DB 7.000000000000 0 0    
    FAX MACHINE 2001-07-02 320 320 200DB 5.000000000000 0 0    
    COMPUTER 2002-03-13 1,679 1,679 200DB 5.000000000000 0 0    
    OFFICE EQUIPMENT 2003-07-28 322 309 200DB 7.000000000000 0 0    
    LAND - FAIRLEA 1993-09-25 230,000   L   0 0    
    BUILDINGS - FAIRLEA 1993-09-25 463,500 331,134 SL 39.000000000000 11,810 0    
    PAVING 1993-09-25 72,500 72,500 150DB 15.000000000000 0 0    
    CHAIN LINK FENCE 1993-09-27 19,000 19,000 150DB 15.000000000000 0 0    
    SHRUBERY 2002-05-01 2,486 2,003 150DB 15.000000000000 0 0    
    HEAT PUMP & ROOF 2002-09-05 4,900 3,879 150DB 15.000000000000 0 0    
    HVAC DIXON REFRIG 2004-04-14 1,868 1,480 150DB 15.000000000000 0 0    
    PAVING FAIRLEA 2004-12-01 42,500 33,649 150DB 15.000000000000 0 0    
    ROOFING - FAIRLEA 2004-09-24 48,179 20,742 SL 39.000000000000 1,235 0    
    HEAT PUMP - FAIRLEA 2005-07-19 2,900 1,185 SL 39.000000000000 74 0    
    IMPROVEMENTS - WASHINGTON ST. 2005-11-28 989 395 SL 39.000000000000 25 0    
    GUTTERING - FAIRLEA OFFICE 2007-04-09 2,336 851 SL 39.000000000000 60 0    
    EQUIPMENT - WASHINGTON ST. 2007-01-08 329 302 200DB 5.000000000000 0 0    
    FAX MACHINE 2011-03-24 300   200DB 5.000000000000 0 0    
    PRINTER/COPIER - WASHINGTON ST. 2008-09-25 1,000 500 200DB 5.000000000000 0 0    
    BUILDING IMPROVEMENTS - FAIRLEA 2010-04-21 19,146 5,502 SL 39.000000000000 491 0    
    COMPUTER 2011-06-21 1,408   200DB 5.000000000000 0 0    
    ROOF (TRUCK BAY) - FAIRLEA 2013-07-10 13,800 2,816 SL 39.000000000000 354 0    
    LIGHTING FIXTURES IN WAREHOUSE 2014-01-31 5,875 2,938 SL 15.000000000000 392 0    
    OFFICE CHAIRS 2014-11-05 400 200 200DB 5.000000000000 0 0    
    OFFICE FURNACE 2016-10-10 2,130 838 150DB 15.000000000000 129 0    
    HEIL HEAT PUMP- FAIRLEA PROPERTY 2017-05-11 6,263 2,222 150DB 15.000000000000 404 0    
    OFFICE- HEAT PUMP 2017-06-08 2,275 795 150DB 15.000000000000 148 0    
    SIDEWALK 2017-09-01 8,706 1,015 SL 15.000000000000 290 0    
    LED LIGHTING 2018-02-01 18,472   SL 15.000000000000 0 0    
    BATHROOM REMODEL 2018-04-05 6,195   SL 15.000000000000 0 0    
    NEW CEILING 2018-02-01 8,500   SL 15.000000000000 0 0    
    INJECTION WELL 2018-04-11 7,141   SL 15.000000000000 0 0    
    HVAC 2017-08-25 2,013 201 SL 39.000000000000 52 0    
    STORMWATER DRAINAGE SYSTEM 2018-08-01 86,308   SL 15.000000000000 0 0    
    PARKING LOT PAVING 2018-07-27 17,060   SL 15.000000000000 0 0    
    DOOR AND FRAMING 2019-02-28 3,722 226 SL 39.000000000000 95 0    
    HAND DRYERS 2019-03-12 1,639   200DB 5.000000000000 0 0    
    HVAC- TOTAL TECH HEATING 2019-09-17 8,403 386 SL 39.000000000000 215 0    
    AWNING- WV GLASS 2019-10-10 4,047 178 SL 39.000000000000 104 0    
    COPIER 2021-10-11 1,495   200DB 5.000000000000 1,495 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 3,455,318 3,279,435

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 6,558,955 8,751,148

    TY 2021 LandEtcSchedule2
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND - 103 EAST WASHINGTON STREET 2,000 0 2,000  
    BUILDINGS 40,000 22,781 17,219  
    IMPROVEMENTS 9,108 7,601 1,507  
    HP COPIER 500 500 0  
    8 CONFERENCE ROOM CHAIRS 1,440 1,440 0  
    FURNITURE 1,000 1,000 0  
    FRAMED PRINTS 1,125 1,125 0  
    CONFERENCE TABLE 500 500 0  
    SIGN 650 650 0  
    FAX MACHINE 320 320 0  
    COMPUTER 1,679 1,679 0  
    OFFICE EQUIPMENT 322 309 13  
    LAND - FAIRLEA 230,000 0 230,000  
    BUILDINGS - FAIRLEA 463,500 342,944 120,556  
    PAVING 72,500 72,500 0  
    CHAIN LINK FENCE 19,000 19,000 0  
    SHRUBERY 2,486 2,003 483  
    HEAT PUMP & ROOF 4,900 3,879 1,021  
    HVAC DIXON REFRIG 1,868 1,480 388  
    PAVING FAIRLEA 42,500 33,649 8,851  
    ROOFING - FAIRLEA 48,179 21,977 26,202  
    HEAT PUMP - FAIRLEA 2,900 1,259 1,641  
    IMPROVEMENTS - WASHINGTON ST. 989 420 569  
    GUTTERING - FAIRLEA OFFICE 2,336 911 1,425  
    EQUIPMENT - WASHINGTON ST. 329 302 27  
    FAX MACHINE 300 300 0  
    PRINTER/COPIER - WASHINGTON ST. 1,000 1,000 0  
    BUILDING IMPROVEMENTS - FAIRLEA 19,146 5,993 13,153  
    COMPUTER 1,408 1,408 0  
    ROOF (TRUCK BAY) - FAIRLEA 13,800 3,170 10,630  
    LIGHTING FIXTURES IN WAREHOUSE 5,875 3,330 2,545  
    OFFICE CHAIRS 400 400 0  
    OFFICE FURNACE 2,130 967 1,163  
    HEIL HEAT PUMP- FAIRLEA PROPERTY 6,263 2,626 3,637  
    OFFICE- HEAT PUMP 2,275 943 1,332  
    SIDEWALK 8,706 5,658 3,048  
    LED LIGHTING 18,472 18,472 0  
    BATHROOM REMODEL 6,195 6,195 0  
    NEW CEILING 8,500 8,500 0  
    INJECTION WELL 7,141 7,141 0  
    HVAC 2,013 253 1,760  
    STORMWATER DRAINAGE SYSTEM 86,308 86,308 0  
    PARKING LOT PAVING 17,060 17,060 0  
    DOOR AND FRAMING 3,722 321 3,401  
    HAND DRYERS 1,639 1,639 0  
    HVAC- TOTAL TECH HEATING 8,403 601 7,802  
    AWNING- WV GLASS 4,047 282 3,765  
    COPIER 1,495 1,495 0  


    TY 2021 LegalFeesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,353 880   474


    TY 2021 OtherAssetsSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTERESTS 3,500 3,500 3,500


    TY 2021 OtherExpensesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 667 434   233
    POSTAGE 134 87   47
    INSURANCE 1,575 1,024   551
    MEALS 155 101   54
    FOREIGN STOCK FEES 358 170   187
    UTILITIES 2,804 1,823   981
    OFFICE EXPENSE 187 122   66
    BANK FEES 22 14   8
    INVESTMENT ACCOUNT FEES 126,640 126,640   0
    BUSINESS LICENSE FEES 20 13   7
    WASH SALE EXPENSE 5,600 301   5,299
    BOOK VALUE ADJUSTMENT EXPENSE 2,281 2,281   0
    REPAIRS & MAINTENANCE 588 382   206
    SETTLEMENT FEE 126,000 81,900   44,100
    INSURANCE 4,760 4,760   0
    REPAIRS 2,645 2,645   0
    EPA RELATED FEES AND EXPENSES 3,263 3,263   0


    TY 2021 OtherIncomeSchedule2
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COLUMBIA GAS 920 920 920


    TY 2021 OtherLiabilitiesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED PAYROLL 1,569 2,348


    TY 2021 TaxesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON DIVIDENDS 7,879 7,879   0
    PAYROLL TAXES 6,096 3,963   2,134
    990 TAXES 11,185 11,185   0
    BUSINESS LICENSE 25 16   9
    TAXES 12,143 12,143   0