TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 10-01-2021 , and ending 09-30-2022

Name of foundation
THE JESSE AND ROSE LOEB FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 803
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WARRENTON, VA20188

A Employer identification number

54-1604839

B Telephone number (see instructions)

(540) 428-1960

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$8,413,979J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	321,438		321,438
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		506,355
b	Gross sales price for all assets on line 6a 4,171,824
7	Capital gain net income (from Part IV, line 2)...			506,355
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	827,793		827,793
13	Compensation of officers, directors, trustees, etc.	40,800		0	40,800
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,861	0	3,861
c	Other professional fees (attach schedule)....		44,842	40,358	4,484
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		14,885	1,586	13,299
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	12,521		0	12,521
21	Travel, conferences, and meetings.......	876		0	876
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,392	0	9,392
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	127,177		41,944	85,233
25	Contributions, gifts, grants paid.......	476,950			476,950
26	Total expenses and disbursements. Add lines 24 and 25	604,127		41,944	562,183
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	223,666
b	Net investment income (if negative, enter -0-)			785,849
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,516	15,276	15,276
	2	Savings and temporary cash investments.........	310,976	432,243	432,243
	3	Accounts receivable 32,234
		Less: allowance for doubtful accounts	30,811	32,234	32,234
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,050	1,050	1,050
	10a	Investments—U.S. and state government obligations (attach schedule)	1,796,159	2,300,697	2,141,698
	b	Investments—corporate stock (attach schedule).......	4,396,727	4,268,396	4,120,772
	c	Investments—corporate bonds (attach schedule).......	2,166,766	1,875,916	1,659,754
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 8,034
		Less: accumulated depreciation (attach schedule) 7,962	72	72	72
	15	Other assets (describe )	7,021	10,880	10,880
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,713,098	8,936,764	8,413,979
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	90,000	90,000
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	8,623,098	8,846,764
	29	Total net assets or fund balances (see instructions).....	8,713,098	8,936,764
	30	Total liabilities and net assets/fund balances (see instructions).	8,713,098	8,936,764

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

8,713,098

Enter amount from Part I, line 27a .....................

223,666

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

8,936,764

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,936,764

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	SOLD 27,000 PAR VALUE OF PRUDENTIAL FINL MTN 3.878% 3/27/28	P	2021-09-30	2021-10-04
b	SOLD 0.4155 SHARES OF XP INC CL A	P	2021-10-21	2021-10-21
c	SOLD 50,000 PAR VALUE OF SUMITOMO MITSUI FINL 2.846% 1/11/22	P	2021-10-26	2021-10-28
d	SOLD 50,000 PAR VALUE OF KIMCO REALTY CORP 3.400% 11/01/22	P	2021-11-04	2021-11-08
e	SOLD 50,000 PAR VALUE OF COCA-COLA CO/THE 1.450% 6/01/27	P	2021-11-12	2021-11-16
	SOLD 998.336 SHARES OF INVESCO DEVELOPING MARKETS FUND	P	2021-12-03	2021-12-06
	SOLD 2,565.104 SHARES OF VIRTUS KAR SMALL CAP VALUE I	P	2021-12-03	2021-12-06
	SOLD 94.752 SHARES OF VANGUARD 500 INDEX FUND-ADM	P	2021-12-03	2021-12-06
	SOLD 2,110.771 SHARES OF VAN ECK EMERGING MARKETS-I	P	2021-12-03	2021-12-06
	SOLD 279.104 SHARES OF NEUBERGER BERMAN REAL ESTATE F-I	P	2021-12-03	2021-12-06
	SOLD 3,444.355 SHARES OF EATON VANCE-ATLANTA SMID-R6	P	2021-12-03	2021-12-06
	SOLD 1 SHARE OF DEERE & CO	P	2021-12-03	2021-12-07
	SOLD 40 SHARES OF PFIZER INC	P	2021-12-03	2021-12-07
	SOLD 2 SHARES OF MONSTER BEVERAGE CORP	P	2021-12-03	2021-12-07
	SOLD 1 SHARE OF DIAGEO PLC SPONS ADR	P	2021-12-03	2021-12-07
	SOLD 23 SHARES OF EXXON MOBIL CORP	P	2021-12-03	2021-12-07
	SOLD 2 SHARES OF MICROSOFT CORP	P	2021-12-03	2021-12-07
	SOLD 26 SHARES OF CHEVRON CORP	P	2021-12-03	2021-12-07
	SOLD 25 SHARES OF SONOVA HOLDING AG UNSPONS ADR	P	2021-12-03	2021-12-07
	SOLD 10 SHARES OF ROCHE HLDG LTD SPONS ADR	P	2021-12-03	2021-12-07
	SOLD 1 SHARE OF NOVO NORDISK AS SPONS ADR	P	2021-12-03	2021-12-07
	SOLD 1 SHARE OF AMAZON.COM INC	P	2021-12-03	2021-12-07
	SOLD 2 SHARES OF INTUITIVE SURGICAL INC	P	2021-12-03	2021-12-07
	SOLD 44 SHARES OF NVIDIA CORP	P	2021-12-03	2021-12-07
	SOLD 19 SHARES OF ISHARES CORE S&P MID-CAP ETF	P	2021-12-03	2021-12-07
	SOLD 5 SHARES OF GENUINE PARTS CO	P	2021-12-03	2021-12-07
	SOLD 24 SHARES OF DASSAULT SYS S A SPONS ADR	P	2021-12-03	2021-12-07
	SOLD 1 SHARE OF REGENERON PHARMACEUTICALS INC	P	2021-12-03	2021-12-07
	SOLD 10 SHARES OF LOWES COS INC	P	2021-12-03	2021-12-07
	SOLD 34 SHARES OF CONOCOPHILLIPS	P	2021-12-03	2021-12-07
	SOLD 1 SHARE OF BROADCOM INC	P	2021-12-03	2021-12-07
	SOLD 25 SHARES OF BANK OF AMERICA CORP	P	2021-12-03	2021-12-07
	SOLD 2,197.009 SHARES OF INVESCO DEVELOPING MARKETS FUND	P	2022-03-16	2022-03-17
	SOLD 5,599.966 SHARES OF VAN ECK EMERGING MARKETS-I	P	2022-03-16	2022-03-17
	SOLD 2,138 SHARES OF ISHARES MSCI EAFE SMALL CAP ETF	P	2022-03-16	2022-03-18
	SOLD 50,000 PAR VALUE OF TORONTO DOM BANK MTN 2.650% 6/12/24	P	2022-03-24	2022-03-28
	SOLD 50,000 PAR VALUE OF FISERV INC 3.200% 7/01/26	P	2022-03-24	2022-03-28
	SOLD 2,000 PAR VALUE OF HOLLYFRONTIER CORP 5.875% 4/01/26	P	2022-03-28	2022-03-30
	SOLD 9,000 PAR VALUE OF HOLLYFRONTIER CORP 5.875% 4/01/26	P	2022-03-28	2022-03-30
	SOLD 24,000 PAR VALUE OF U.S. TREASURY NOTES 2.125% 6/30/22	P	2022-03-31	2022-04-01
	SOLD 11,000 PAR VALUE OF HOLLYFRONTIER CORP 4.500% 10/01/30	P	2022-03-28	2022-03-30
	SOLD 11,000 PAR VALUE OF HOLLYFRONTIER CORP 4.500% 10/01/30	P	2022-03-28	2022-03-30
	SOLD 1,316.782 SHARES OF MSIF GLOBAL OPPORTUNITY-IS	P	2022-04-19	2022-04-20
	SOLD 953.352 SHARES OF GLDMN SCHS GQP PRT INTL-R6	P	2022-04-19	2022-04-20
	SOLD 4 SHARES OF JOHNSON & JOHNSON	P	2022-04-19	2022-04-21
	SOLD 171 SHARES OF WELLTOWER INC REIT	P	2022-04-19	2022-04-21
	SOLD 8 SHARES OF EXPEDITORS INTL WASH INC	P	2022-04-19	2022-04-21
	SOLD 7 SHARES OF GENERAL DYNAMICS CORP	P	2022-04-19	2022-04-21
	SOLD 83 SHARES OF ALIBABA GROUP HOLDING LTD SPONS ADR	P	2022-04-19	2022-04-21
	SOLD 179 SHARES OF CISCO SYSTEMS INC	P	2022-04-19	2022-04-21
	SOLD 108 SHARES OF FUCHS PETROLUB SE PFD ADR	P	2022-04-19	2022-04-21
	SOLD 5 SHARES OF MERCK & CO INC	P	2022-04-19	2022-04-21
	SOLD 31 SHARES OF ALTRIA GROUP INC	P	2022-04-19	2022-04-21
	SOLD 17 SHARES OF DOW INC	P	2022-04-19	2022-04-21
	SOLD 26 SHARES OF AUTOMATIC DATA PROCESSING INC	P	2022-04-19	2022-04-21
	SOLD 2 SHARES OF DEERE & CO	P	2022-04-19	2022-04-21
	SOLD 1 SHARE OF ALPHABET INC CL C	P	2022-04-19	2022-04-21
	SOLD 307 SHARES OF AT&T INC	P	2022-04-19	2022-04-21
	SOLD 68 SHARES OF EXXON MOBIL CORP	P	2022-04-19	2022-04-21
	SOLD 113 SHARES OF COLGATE PALMOLIVE CO	P	2022-04-19	2022-04-21
	SOLD 331 SHARES OF SCHLUMBERGER LTD	P	2022-04-19	2022-04-21
	SOLD 2 SHARES OF BCE INC	P	2022-04-19	2022-04-21
	SOLD 220 SHARES OF WARNER BROS DISCOVERY INC CL A	P	2022-04-19	2022-04-21
	SOLD 25 SHARES OF RAYTHEON TECHNOLOGIES CORP	P	2022-04-19	2022-04-21
	SOLD 737 SHARES OF ITAU UNIBANCO HOLDING SPONS ADR	P	2022-04-19	2022-04-21
	SOLD 50 SHARES OF CHEVRON CORP	P	2022-04-19	2022-04-21
	SOLD 5 SHARES OF TAIWAN SEMICONDUCTOR SPONS ADR	P	2022-04-19	2022-04-21
	SOLD 1 SHARE OF LILLY ELI & CO	P	2022-04-19	2022-04-21
	SOLD 1 SHARE OF TRAVELERS COMPANIES INC	P	2022-04-19	2022-04-21
	SOLD 5 SHARES OF PHILIP MORRIS INTL INC	P	2022-04-19	2022-04-21
	SOLD 86 SHARES OF CERNER CORP	P	2022-04-19	2022-04-21
	SOLD 6 SHARES OF DUKE ENERGY CORP	P	2022-04-19	2022-04-21
	SOLD 1 SHARE OF CHUBB LTD	P	2022-04-19	2022-04-21
	SOLD 0.3864 SHARES OF WARNER BROS DISCOVERY INC CL A	P	2022-04-21	2022-04-21
	SOLD 4,306.272 SHARES OF JOHCM INTERNATIONAL SEL-INST	P	2022-04-26	2022-04-27
	SOLD 1,457.417 SHARES OF VANGUARD 500 INDEX FUND-ADM	P	2022-04-26	2022-04-27
	SOLD 12 SHARES OF VICI PROPERTIES INC REIT	P	2022-04-26	2022-04-28
	SOLD 8 SHARES OF WALGREENS BOOTS ALLIANCE INC	P	2022-04-26	2022-04-28
	SOLD 1 SHARE OF PFIZER INC	P	2022-04-26	2022-04-28
	SOLD 9 SHARES OF PHILIP MORRIS INTL INC	P	2022-04-26	2022-04-28
	SOLD 3 SHARES OF TELEKOMUNIKASI INDONESIA SPONS ADR	P	2022-04-26	2022-04-28
	SOLD 2 SHARES OF TRAVELERS COMPANIES INC	P	2022-04-26	2022-04-28
	SOLD 10 SHARES OF AT&T INC	P	2022-04-26	2022-04-28
	SOLD 22 SHARES OF UNILEVER PLC SPONS ADR	P	2022-04-26	2022-04-28
	SOLD 1 SHARE OF ENN ENERGY HOLDINGS LTD UNSPONS ADR	P	2022-04-26	2022-04-28
	SOLD 5 SHARES OF DUKE ENERGY CORP	P	2022-04-26	2022-04-28
	SOLD 2 SHARES OF HEALTHPEAK PROPERTIES INC REIT	P	2022-04-26	2022-04-28
	SOLD 5 SHARES OF HAIER SMART HOME CO LTD UNSPONS ADR	P	2022-04-26	2022-04-28
	SOLD 1 SHARE OF GENERAL DYNAMICS CORP	P	2022-04-26	2022-04-28
	SOLD 8 SHARES OF ALTRIA GROUP INC	P	2022-04-26	2022-04-28
	SOLD 1 SHARE OF NITORI HOLDINGS CO LTD UNSPONS ADR	P	2022-04-26	2022-04-28
	SOLD 7 SHARES OF DOW INC	P	2022-04-26	2022-04-28
	SOLD 3 SHARES OF GENUINE PARTS CO	P	2022-04-26	2022-04-28
	SOLD 6 SHARES OF CISCO SYSTEMS INC	P	2022-04-26	2022-04-28
	SOLD 17 SHARES OF KIMBERLY CLARK CORP	P	2022-04-26	2022-04-28
	SOLD 5 SHARES OF MERCK & CO INC	P	2022-04-26	2022-04-28
	SOLD 6 SHARES OF JOHNSON & JOHNSON	P	2022-04-26	2022-04-28
	SOLD 1 SHARE OF NOVARTIS AG SPONS ADR	P	2022-04-26	2022-04-28
	SOLD 2 SHARES OF CHUBB LTD	P	2022-04-26	2022-04-28
	SOLD 46,000 PAR VALUE OF U.S. TREASURY NOTES 0.125% 8/31/22	P	2022-05-02	2022-05-03
	SOLD 46,000 PAR VALUE OF U.S. TREASURY NOTES 2.125% 6/30/22	P	2022-05-02	2022-05-03
	SOLD 19,000 PAR VALUE OF U.S. TREASURY NOTES 2.125% 12/31/22	P	2022-05-02	2022-05-03
	SOLD 241 SHARES OF INFINEON TECHNOLOGIES AG SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 126 SHARES OF BHP GROUP LTD SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 88 SHARES OF SYSMEX CORP UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 150 SHARES OF KOMATSU LTD SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 239 SHARES OF EPIROC AKTIEBOLAG UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 62 SHARES OF SAP SE SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 729 SHARES OF BANCO BILBAO VIZCAYA SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 254 SHARES OF SCHNEIDER ELECTRIC UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 121 SHARES OF FANUC CORP UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 195 SHARES OF ATLAS COPCO AB SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 258 SHARES OF CHUGAI PHARMACEUTICAL CO UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 103 SHARES OF DBS GROUP HLDGS LTD SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 51 SHARES OF SONOVA HOLDING AG UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 84 SHARES OF RIO TINTO PLC SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 146 SHARES OF SYMRISE AG UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 1,161 SHARES OF AMBEV SA SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 281 SHARES OF ICICI BANK LTD SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 91 SHARES OF SGS SA UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 57 SHARES OF FOMENTO ECON MEXICANO SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 482 SHARES OF HAIER SMART HOME CO LTD UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 950 SHARES OF CSPC PHARMACEUTICAL UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 409 SHARES OF ALLIANZ SE UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 130 SHARES OF LOREAL CO UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 277 SHARES OF SHIONOGI & CO LTD UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 136 SHARES OF ALFA LAVAL AB UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 27 SHARES OF CANADIAN NATIONAL RAILWAY CO	P	2022-05-02	2022-05-04
	SOLD 238 SHARES OF NITORI HOLDINGS CO LTD UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 87 SHARES OF TAIWAN SEMICONDUCTOR SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 176 SHARES OF DASSAULT SYS S A SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 160 SHARES OF TENCENT HLDGS LTD UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 95 SHARES OF LONZA GROUP AG UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 697 SHARES OF UNICHARM CORP SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 87 SHARES OF L'AIR LIQUIDE UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 56 SHARES OF NESTLE SA SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 46 SHARES OF KUBOTA SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 42 SHARES OF NOVOZYMES A/S UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 67 SHARES OF ENN ENERGY HOLDINGS LTD UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 219 SHARES OF AIA GROUP LTD SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 98 SHARES OF SHELL PLC SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 112 SHARES OF XP INC CL A	P	2022-05-02	2022-05-04
	SOLD 438 SHARES OF ADYEN NV UNSPONS ADR	P	2022-05-02	2022-05-04
	SOLD 187 SHARES OF PING AN INSURANCE SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 47 SHARES OF HDFC BANK LTD SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 61 SHARES OF CHECK POINT SOFTWARE TECH LTD	P	2022-05-02	2022-05-04
	SOLD 60 SHARES OF ALCON INC	P	2022-05-02	2022-05-04
	SOLD 11 SHARES OF LINDE PLC	P	2022-05-02	2022-05-04
	SOLD 136 SHARES OF TELEKOMUNIKASI INDONESIA SPONS ADR	P	2022-05-02	2022-05-04
	SOLD 69,000 PAR VALUE OF U.S. TREASURY NOTES 2.125% 12/31/22	P	2022-05-09	2022-05-10
	SOLD 14,023.995 SHARES OF VIRTUS KAR SMALL CAP VALUE I	P	2022-05-13	2022-05-16
	SOLD 1,048 SHARES OF ISHARES CORE S&P MID-CAP ETF	P	2022-05-18	2022-05-20
	SOLD 71,000 PAR VALUE OF U.S. TREASURY NOTES 2.125% 12/31/22	P	2022-06-10	2022-06-13
	SOLD 9,000 PAR VALUE OF U.S. TREASURY NOTES 2.000% 2/15/23	P	2022-06-10	2022-06-13
	SOLD 81,000 PAR VALUE OF U.S. TREASURY NOTES 2.875% 5/15/32	P	2022-06-30	2022-07-01
	SOLD 25,000 PAR VALUE OF NUCOR CORP 3.950% 5/01/28	P	2022-07-14	2022-07-18
	SOLD 292.251 SHARES OF MSIF GLOBAL OPPORTUNITY-IS	P	2022-07-21	2022-07-22
	SOLD 74.258 SHARES OF JOHCM INTERNATIONAL SEL-INST	P	2022-07-21	2022-07-22
	SOLD 626.948 SHARES OF GLDMN SCHS GQP PRT INTL-R6	P	2022-07-21	2022-07-22
	SOLD 789.434 SHARES OF EATON VANCE-ATLANTA SMID-R6	P	2022-07-21	2022-07-22
	SOLD 889.046 SHARES OF DFA US SMALL CAP PORTFOLIO	P	2022-07-21	2022-07-22
	SOLD 182.258 SHARES OF ARIEL FUND-INS	P	2022-07-21	2022-07-22
	SOLD 81.315 SHARES OF VANGUARD 500 INDEX FUND-ADM	P	2022-07-21	2022-07-22
	SOLD 1,085.583 SHARES OF VANGUARD VALUE INDEX-ADM	P	2022-07-21	2022-07-22
	SOLD 689.881 SHARES OF T ROWE PR QM US S/C GR EQ-I	P	2022-07-21	2022-07-22
	SOLD 315.436 SHARES OF NEUBERGER BERMAN REAL ESTATE F-I	P	2022-07-21	2022-07-22
	SOLD 14 SHARES OF SALESFORCE INC	P	2022-07-21	2022-07-25
	SOLD 16 SHARES OF STARBUCKS CORP	P	2022-07-21	2022-07-25
	SOLD 12 SHARES OF UNITED PARCEL SERVICE CL B	P	2022-07-21	2022-07-25
	SOLD 22 SHARES OF ALPHABET INC CL A	P	2022-07-21	2022-07-25
	SOLD 11 SHARES OF EXPEDITORS INTL WASH INC	P	2022-07-21	2022-07-25
	SOLD 72 SHARES OF VANGUARD INT DIV APP INDX FD	P	2022-07-21	2022-07-25
	SOLD 7 SHARES OF LILLY ELI & CO	P	2022-07-21	2022-07-25
	SOLD 19 SHARES OF DISNEY WALT CO NEW	P	2022-07-21	2022-07-25
	SOLD 81 SHARES OF WALGREENS BOOTS ALLIANCE INC	P	2022-07-21	2022-07-25
	SOLD 52 SHARES OF CONOCOPHILLIPS	P	2022-07-21	2022-07-25
	SOLD 3 SHARES OF GENERAL DYNAMICS CORP	P	2022-07-21	2022-07-25
	SOLD 100 SHARES OF VICI PROPERTIES INC REIT	P	2022-07-21	2022-07-25
	SOLD 4 SHARES OF WORKDAY INC-CLASS A	P	2022-07-21	2022-07-25
	SOLD 11 SHARES OF BCE INC	P	2022-07-21	2022-07-25
	SOLD 3 SHARES OF INTUITIVE SURGICAL INC	P	2022-07-21	2022-07-25
	SOLD 23 SHARES OF BANK OF AMERICA CORP	P	2022-07-21	2022-07-25
	SOLD 11 SHARES OF META PLATFORMS INC CL A	P	2022-07-21	2022-07-25
	SOLD 6 SHARES OF PAYPAL HOLDINGS INC	P	2022-07-21	2022-07-25
	SOLD 46 SHARES OF NOVARTIS AG SPONS ADR	P	2022-07-21	2022-07-25
	SOLD 10 SHARES OF INTEL CORP	P	2022-07-21	2022-07-25
	SOLD 26 SHARES OF GENUINE PARTS CO	P	2022-07-21	2022-07-25
	SOLD 4 SHARES OF CISCO SYSTEMS INC	P	2022-07-21	2022-07-25
	SOLD 38 SHARES OF MERCK & CO INC	P	2022-07-21	2022-07-25
	SOLD 3 SHARES OF FACTSET RESEARCH SYSTEM INC	P	2022-07-21	2022-07-25
	SOLD 10 SHARES OF JOHNSON & JOHNSON	P	2022-07-21	2022-07-25
	SOLD 22 SHARES OF VISA INC CL A	P	2022-07-21	2022-07-25
	SOLD 241 SHARES OF ISHARES RUSSELL MIDCAP ETF	P	2022-07-21	2022-07-25
	SOLD 40 SHARES OF EXXON MOBIL CORP	P	2022-07-21	2022-07-25
	SOLD 20 SHARES OF DIAGEO PLC SPONS ADR	P	2022-07-21	2022-07-25
	SOLD 6 SHARES OF LOWES COS INC	P	2022-07-21	2022-07-25
	SOLD 279 SHARES OF ROCHE HLDG LTD SPONS ADR	P	2022-07-21	2022-07-25
	SOLD 20 SHARES OF DEERE & CO	P	2022-07-21	2022-07-25
	SOLD 24 SHARES OF MONSTER BEVERAGE CORP	P	2022-07-21	2022-07-25
	SOLD 11 SHARES OF SEI INVESTMENTS COMPANY	P	2022-07-21	2022-07-25
	SOLD 28 SHARES OF VERTEX PHARMACEUTICALS INC	P	2022-07-21	2022-07-25
	SOLD 30 SHARES OF MORGAN STANLEY	P	2022-07-21	2022-07-25
	SOLD 4 SHARES OF CHUBB LTD	P	2022-07-21	2022-07-25
	SOLD 27 SHARES OF NVIDIA CORP	P	2022-07-21	2022-07-25
	SOLD 13 SHARES OF MICROSOFT CORP	P	2022-07-21	2022-07-25
	SOLD 14 SHARES OF AUTODESK INC	P	2022-07-21	2022-07-25
	SOLD 12 SHARES OF SIEMENS AG SPONS ADR	P	2022-07-21	2022-07-25
	SOLD 9 SHARES OF ALPHABET INC CL C	P	2022-07-21	2022-07-25
	SOLD 53 SHARES OF 3M CO	P	2022-07-21	2022-07-25
	SOLD 55 SHARES OF CITIGROUP INC	P	2022-07-21	2022-07-25
	SOLD 2 SHARES OF TRAVELERS COMPANIES INC	P	2022-07-21	2022-07-25
	SOLD 85 SHARES OF ORACLE CORPORATION	P	2022-07-21	2022-07-25
	SOLD 58 SHARES OF NEXTERA ENERGY INC	P	2022-07-21	2022-07-25
	SOLD 11 SHARES OF REGENERON PHARMACEUTICALS INC	P	2022-07-21	2022-07-25
	SOLD 8 SHARES OF YUM! BRANDS INC	P	2022-07-21	2022-07-25
	SOLD 6 SHARES OF CHEVRON CORP	P	2022-07-21	2022-07-25
	SOLD 10 SHARES OF DUKE ENERGY CORP	P	2022-07-21	2022-07-25
	SOLD 11 SHARES OF KIMBERLY CLARK CORP	P	2022-07-21	2022-07-25
	SOLD 38 SHARES OF AMAZON.COM INC	P	2022-07-21	2022-07-25
	SOLD 17 SHARES OF RAYTHEON TECHNOLOGIES CORP	P	2022-07-21	2022-07-25
	SOLD 3 SHARES OF TESLA INC	P	2022-07-21	2022-07-25
	SOLD 66 SHARES OF PFIZER INC	P	2022-07-21	2022-07-25
	SOLD 60 SHARES OF UNILEVER PLC SPONS ADR	P	2022-07-21	2022-07-25
	SOLD 12 SHARES OF ALIBABA GROUP HOLDING LTD SPONS ADR	P	2022-07-21	2022-07-25
	SOLD 10 SHARES OF NOVO NORDISK AS SPONS ADR	P	2022-07-21	2022-07-25
	SOLD 11 SHARES OF QUALCOMM INC	P	2022-07-21	2022-07-25
	SOLD 12 SHARES OF JP MORGAN CHASE & CO	P	2022-07-21	2022-07-25
	SOLD 19 SHARES OF PHILIP MORRIS INTL INC	P	2022-07-21	2022-07-25
	SOLD 1 SHARE OF BROADCOM INC	P	2022-07-21	2022-07-25
	SOLD 14 SHARES OF YUM CHINA HOLDINGS INC	P	2022-07-21	2022-07-25
	SOLD 5,000 PAR VALUE OF OWL ROCK CAPITAL 2.875% 6/11/28	P	2022-07-21	2022-07-25
	SOLD 4,759.885 SHARES OF MSIF GLOBAL OPPORTUNITY-IS	P	2022-07-25	2022-07-26
	SOLD 46,000 PAR VALUE OF DUKE ENERGY CORP 3.950% 10/15/23	P	2022-08-08	2022-08-10
	SOLD 6,323.968 SHARES OF JOHCM INTERNATIONAL SEL-INST	P	2022-08-10	2022-08-11
	SOLD 6,000 PAR VALUE OF OWL ROCK CAPITAL 2.875% 6/11/28	P	2022-08-18	2022-08-22
	SOLD 167 SHARES OF INTEL CORP	P	2022-09-13	2022-09-15
	SOLD 12 SHARES OF DIAGEO PLC SPONS ADR	P	2022-09-13	2022-09-15
	SOLD 32 SHARES OF CHEVRON CORP	P	2022-09-13	2022-09-15
	SOLD 32 SHARES OF EXPEDITORS INTL WASH INC	P	2022-09-13	2022-09-15
	SOLD 72 SHARES OF MONSTER BEVERAGE CORP	P	2022-09-13	2022-09-15
	SOLD 38 SHARES OF CONOCOPHILLIPS	P	2022-09-13	2022-09-15
	SOLD 21 SHARES OF UNITED PARCEL SERVICE CL B	P	2022-09-13	2022-09-15
	SOLD 24 SHARES OF NOVO NORDISK AS SPONS ADR	P	2022-09-13	2022-09-15
	SOLD 65 SHARES OF PFIZER INC	P	2022-09-13	2022-09-15
	SOLD 101 SHARES OF BCE INC	P	2022-09-13	2022-09-15
	SOLD 34 SHARES OF CHUBB LTD	P	2022-09-13	2022-09-15
	SOLD 11 SHARES OF WORKDAY INC-CLASS A	P	2022-09-13	2022-09-15
	SOLD 24 SHARES OF SHOPIFY INC CL A	P	2022-09-13	2022-09-15
	SOLD 11 SHARES OF ILLUMINA INC	P	2022-09-13	2022-09-15
	SOLD 8 SHARES OF FACTSET RESEARCH SYSTEM INC	P	2022-09-13	2022-09-15
	SOLD 31 SHARES OF RAYTHEON TECHNOLOGIES CORP	P	2022-09-13	2022-09-15
	SOLD 53 SHARES OF ALPHABET INC CL C	P	2022-09-13	2022-09-15
	SOLD 30 SHARES OF QUALCOMM INC	P	2022-09-13	2022-09-15
	SOLD 149 SHARES OF BANK OF AMERICA CORP	P	2022-09-13	2022-09-15
	SOLD 105 SHARES OF ORACLE CORPORATION	P	2022-09-13	2022-09-15
	SOLD 17 SHARES OF TESLA INC	P	2022-09-13	2022-09-15
	SOLD 18 SHARES OF TRAVELERS COMPANIES INC	P	2022-09-13	2022-09-15
	SOLD 27 SHARES OF TARGET CORP	P	2022-09-13	2022-09-15
	SOLD 55 SHARES OF JP MORGAN CHASE & CO	P	2022-09-13	2022-09-15
	SOLD 84 SHARES OF UNILEVER PLC SPONS ADR	P	2022-09-13	2022-09-15
	SOLD 17 SHARES OF LOWES COS INC	P	2022-09-13	2022-09-15
	SOLD 26 SHARES OF KIMBERLY CLARK CORP	P	2022-09-13	2022-09-15
	SOLD 51 SHARES OF DISNEY WALT CO NEW	P	2022-09-13	2022-09-15
	SOLD 24 SHARES OF BLOCK INC CL A	P	2022-09-13	2022-09-15
	SOLD 47 SHARES OF NVIDIA CORP	P	2022-09-13	2022-09-15
	SOLD 49 SHARES OF STARBUCKS CORP	P	2022-09-13	2022-09-15
	SOLD 32 SHARES OF SALESFORCE INC	P	2022-09-13	2022-09-15
	SOLD 15 SHARES OF GENERAL DYNAMICS CORP	P	2022-09-13	2022-09-15
	SOLD 33 SHARES OF AUTODESK INC	P	2022-09-13	2022-09-15
	SOLD 14 SHARES OF DOW INC	P	2022-09-13	2022-09-15
	SOLD 15 SHARES OF NETFLIX INC	P	2022-09-13	2022-09-15
	SOLD 8 SHARES OF REGENERON PHARMACEUTICALS INC	P	2022-09-13	2022-09-15
	SOLD 42 SHARES OF YUM CHINA HOLDINGS INC	P	2022-09-13	2022-09-15
	SOLD 66 SHARES OF EXXON MOBIL CORP	P	2022-09-13	2022-09-15
	SOLD 71 SHARES OF MORGAN STANLEY	P	2022-09-13	2022-09-15
	SOLD 10 SHARES OF DEERE & CO	P	2022-09-13	2022-09-15
	SOLD 258 SHARES OF WALGREENS BOOTS ALLIANCE INC	P	2022-09-13	2022-09-15
	SOLD 41 SHARES OF MICROSOFT CORP	P	2022-09-13	2022-09-15
	SOLD 54 SHARES OF VISA INC CL A	P	2022-09-13	2022-09-15
	SOLD 22 SHARES OF VERTEX PHARMACEUTICALS INC	P	2022-09-13	2022-09-15
	SOLD 50 SHARES OF DUKE ENERGY CORP	P	2022-09-13	2022-09-15
	SOLD 48 SHARES OF BOEING CO	P	2022-09-13	2022-09-15
	SOLD 124 SHARES OF AT&T INC	P	2022-09-13	2022-09-15
	SOLD 53 SHARES OF MEDTRONIC PLC	P	2022-09-13	2022-09-15
	SOLD 6 SHARES OF INTUITIVE SURGICAL INC	P	2022-09-13	2022-09-15
	SOLD 29 SHARES OF PAYPAL HOLDINGS INC	P	2022-09-13	2022-09-15
	SOLD 24 SHARES OF ALIBABA GROUP HOLDING LTD SPONS ADR	P	2022-09-13	2022-09-15
	SOLD 29 SHARES OF JOHNSON & JOHNSON	P	2022-09-13	2022-09-15
	SOLD 29 SHARES OF GENUINE PARTS CO	P	2022-09-13	2022-09-15
	SOLD 119 SHARES OF NOVARTIS AG SPONS ADR	P	2022-09-13	2022-09-15
	SOLD 54 SHARES OF PHILIP MORRIS INTL INC	P	2022-09-13	2022-09-15
	SOLD 62 SHARES OF SIEMENS AG SPONS ADR	P	2022-09-13	2022-09-15
	SOLD 61 SHARES OF ALPHABET INC CL A	P	2022-09-13	2022-09-15
	SOLD 23 SHARES OF YUM! BRANDS INC	P	2022-09-13	2022-09-15
	SOLD 105 SHARES OF ROCHE HLDG LTD SPONS ADR	P	2022-09-13	2022-09-15
	SOLD 95 SHARES OF HEALTHPEAK PROPERTIES INC REIT	P	2022-09-13	2022-09-15
	SOLD 88 SHARES OF CISCO SYSTEMS INC	P	2022-09-13	2022-09-15
	SOLD 89 SHARES OF NEXTERA ENERGY INC	P	2022-09-13	2022-09-15
	SOLD 26 SHARES OF MERCK & CO INC	P	2022-09-13	2022-09-15
	SOLD 23 SHARES OF LILLY ELI & CO	P	2022-09-13	2022-09-15
	SOLD 62 SHARES OF CITIGROUP INC	P	2022-09-13	2022-09-15
	SOLD 79 SHARES OF AMAZON.COM INC	P	2022-09-13	2022-09-15
	SOLD 6 SHARES OF BROADCOM INC	P	2022-09-13	2022-09-15
	SOLD 71 SHARES OF ALTRIA GROUP INC	P	2022-09-13	2022-09-15
	SOLD 15 SHARES OF 3M CO	P	2022-09-13	2022-09-15
	SOLD 52 SHARES OF SEI INVESTMENTS COMPANY	P	2022-09-13	2022-09-15
	SOLD 24 SHARES OF BOSTON PROPERTIES INC REIT	P	2022-09-13	2022-09-15
	SOLD 28 SHARES OF META PLATFORMS INC CL A	P	2022-09-13	2022-09-15
	SOLD 61 SHARES OF VICI PROPERTIES INC REIT	P	2022-09-13	2022-09-15
	SOLD 129 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC	P	2022-09-13	2022-09-15
	SOLD 3,000 PAR VALUE OF SHERWIN-WILLIAMS CO 3.450% 6/01/27	P	2022-09-19	2022-09-21
	SOLD 55,000 PAR VALUE OF FNMA 2.375% 1/19/23	P	2022-09-22	2022-09-23
	SOLD -REV -11,000 PAR VALUE OF HOLLYFRONTIER CORP 4.500% 10/01/30	P	2022-03-28	2022-03-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	30,569	28,474	2,095
b	14	17	-3
c	50,261	49,959	302
d	51,157	50,294	863
e	49,530	49,940	-410
	49,967	33,749	16,218
	71,823	71,028	795
	39,795	18,545	21,250
	41,857	44,094	-2,237
	5,085	5,038	47
	134,605	123,790	10,815
	349	104	245
	2,142	1,397	745
	167	90	77
	204	193	11
	1,427	1,254	173
	662	89	573
	3,030	1,988	1,042
	1,856	796	1,060
	499	370	129
	109	36	73
	3,434	537	2,897
	649	545	104
	14,037	1,599	12,438
	5,193	5,178	15
	650	601	49
	1,429	845	584
	636	373	263
	2,529	1,695	834
	2,449	1,149	1,300
	566	497	69
	1,118	632	486
	83,091	66,675	16,416
	80,920	116,983	-36,063
	139,301	122,158	17,143
	49,920	50,210	-290
	49,809	50,055	-246
	2,108	2,078	30
	9,471	9,349	122
	24,094	24,022	72
	10,661	11,785	-1,124
	10,661	11,806	-1,145
	42,479	33,324	9,155
	18,276	17,875	401
	732	636	96
	16,420	14,853	1,567
	786	389	397
	1,715	1,225	490
	7,722	6,912	810
	9,225	7,580	1,645
	870	1,098	-228
	426	369	57
	1,707	1,569	138
	1,139	1,031	108
	5,957	2,080	3,877
	874	207	667
	2,599	506	2,093
	5,995	6,817	-822
	5,987	3,708	2,279
	9,093	7,228	1,865
	14,426	12,208	2,218
	116	105	11
	5,246	6,069	-823
	2,616	1,737	879
	4,026	4,002	24
	8,600	3,823	4,777
	494	243	251
	294	252	42
	175	150	25
	508	513	-5
	8,029	4,547	3,482
	684	630	54
	209	181	28
	9	9	0
	98,614	114,075	-15,461
	562,009	302,207	259,802
	359	359	0
	362	362	0
	50	50	0
	925	923	2
	99	98	1
	349	300	49
	195	222	-27
	1,014	1,060	-46
	51	51	0
	574	525	49
	69	69	0
	64	66	-2
	240	146	94
	443	405	38
	10	10	0
	476	425	51
	399	398	1
	309	243	66
	2,387	2,355	32
	426	272	154
	1,115	954	161
	90	90	0
	413	315	98
	45,858	46,007	-149
	46,106	46,010	96
	19,049	19,248	-199
	6,717	6,092	625
	8,349	7,714	635
	2,788	1,528	1,260
	3,387	3,282	105
	4,722	2,689	2,033
	6,261	4,060	2,201
	3,652	2,306	1,346
	6,980	5,983	997
	1,815	2,163	-348
	8,477	5,978	2,499
	3,796	3,164	632
	9,972	5,765	4,207
	3,613	977	2,636
	5,878	5,177	701
	4,278	2,482	1,796
	3,216	4,167	-951
	5,325	2,445	2,880
	2,309	2,318	-9
	4,173	4,520	-347
	6,808	6,355	453
	3,678	4,479	-801
	9,137	5,844	3,293
	9,204	5,027	4,177
	3,813	4,312	-499
	3,618	2,614	1,004
	3,147	1,532	1,615
	2,348	4,463	-2,115
	7,950	1,527	6,423
	7,613	2,863	4,750
	7,367	8,543	-1,176
	5,481	2,939	2,542
	4,639	4,644	-5
	2,957	1,745	1,212
	7,160	4,116	3,044
	3,936	3,439	497
	2,886	1,957	929
	3,459	4,606	-1,147
	8,477	4,641	3,836
	5,180	4,115	1,065
	2,640	3,294	-654
	7,192	7,373	-181
	2,304	3,839	-1,535
	2,593	2,355	238
	7,744	5,614	2,130
	4,188	3,727	461
	3,382	1,726	1,656
	4,230	3,309	921
	69,194	69,872	-678
	319,046	292,763	26,283
	251,870	226,771	25,099
	71,014	71,041	-27
	8,987	8,986	1
	80,256	79,107	1,149
	24,154	24,963	-809
	8,148	4,585	3,563
	1,556	2,252	-696
	10,514	11,265	-751
	29,154	28,532	622
	35,864	35,571	293
	12,791	14,785	-1,994
	30,034	15,380	14,654
	56,961	60,456	-3,495
	25,470	34,984	-9,514
	4,924	5,820	-896
	2,539	2,709	-170
	1,326	1,549	-223
	2,243	2,308	-65
	2,464	2,451	13
	1,118	835	283
	5,000	5,000	0
	2,283	1,718	565
	1,950	2,777	-827
	3,073	4,095	-1,022
	4,553	2,745	1,808
	646	438	208
	3,272	3,014	258
	585	853	-268
	537	589	-52
	668	817	-149
	762	910	-148
	1,975	2,388	-413
	488	626	-138
	3,915	4,328	-413
	400	538	-138
	3,673	3,226	447
	177	162	15
	3,405	1,879	1,526
	1,218	1,282	-64
	1,704	1,520	184
	4,714	4,717	-3
	16,342	16,513	-171
	3,431	2,354	1,077
	3,565	3,924	-359
	1,143	1,214	-71
	11,660	11,321	339
	6,228	2,073	4,155
	2,301	2,032	269
	590	646	-56
	7,973	7,873	100
	2,459	2,810	-351
	726	533	193
	4,783	5,545	-762
	3,363	3,686	-323
	2,758	2,728	30
	655	919	-264
	1,015	228	787
	7,027	8,864	-1,837
	2,858	3,213	-355
	306	262	44
	6,185	5,494	691
	4,551	5,001	-450
	6,519	5,797	722
	962	995	-33
	855	951	-96
	1,031	1,050	-19
	1,430	1,524	-94
	4,642	5,666	-1,024
	1,599	1,159	440
	2,358	3,064	-706
	3,350	3,158	192
	2,787	3,693	-906
	1,251	1,085	166
	1,149	1,145	4
	1,665	1,544	121
	1,366	1,630	-264
	1,801	1,950	-149
	508	574	-66
	655	587	68
	4,012	5,035	-1,023
	128,612	74,372	54,240
	46,076	47,513	-1,437
	135,396	184,296	-48,900
	5,014	5,994	-980
	4,964	8,981	-4,017
	2,120	2,319	-199
	5,131	2,447	2,684
	3,209	1,556	1,653
	6,484	3,749	2,735
	4,296	1,285	3,011
	4,076	4,039	37
	2,558	1,078	1,480
	3,026	2,271	755
	4,845	5,322	-477
	6,612	4,531	2,081
	1,788	2,100	-312
	790	1,459	-669
	2,219	4,297	-2,078
	3,592	1,588	2,004
	2,619	1,901	718
	5,641	1,000	4,641
	3,779	2,090	1,689
	5,098	5,216	-118
	8,089	3,887	4,202
	4,995	5,788	-793
	2,934	2,023	911
	4,525	6,620	-2,095
	6,434	6,949	-515
	3,877	5,170	-1,293
	3,322	3,243	79
	3,242	3,602	-360
	5,766	6,731	-965
	1,684	3,023	-1,339
	6,261	2,610	3,651
	4,332	3,189	1,143
	5,117	6,098	-981
	3,442	2,189	1,253
	6,882	2,230	4,652
	675	849	-174
	3,321	5,192	-1,871
	5,642	2,650	2,992
	2,106	1,099	1,007
	6,329	3,599	2,730
	6,211	5,073	1,138
	3,670	1,036	2,634
	9,103	12,646	-3,543
	10,443	4,201	6,242
	10,907	7,037	3,870
	6,244	4,706	1,538
	5,451	5,248	203
	7,148	9,154	-2,006
	2,111	2,754	-643
	4,822	5,732	-910
	1,280	1,487	-207
	2,782	3,024	-242
	2,154	1,590	564
	4,705	4,201	504
	4,625	3,486	1,139
	9,803	11,109	-1,306
	5,105	5,541	-436
	3,235	4,288	-1,053
	6,433	2,034	4,399
	2,630	1,586	1,044
	4,422	2,638	1,784
	2,559	3,426	-867
	3,913	2,975	938
	7,948	7,671	277
	2,262	1,286	976
	7,077	5,644	1,433
	3,057	3,274	-217
	10,133	4,617	5,516
	3,048	2,982	66
	3,090	3,595	-505
	1,831	2,499	-668
	2,913	2,740	173
	2,047	3,008	-961
	4,346	5,405	-1,059
	2,032	1,839	193
	7,342	9,817	-2,475
	2,828	2,989	-161
	54,763	54,932	-169
	11,785	10,661	1,124

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			2,095
b			-3
c			302
d			863
e			-410
			16,218
			795
			21,250
			-2,237
			47
			10,815
			245
			745
			77
			11
			173
			573
			1,042
			1,060
			129
			73
			2,897
			104
			12,438
			15
			49
			584
			263
			834
			1,300
			69
			486
			16,416
			-36,063
			17,143
			-290
			-246
			30
			122
			72
			-1,124
			-1,145
			9,155
			401
			96
			1,567
			397
			490
			810
			1,645
			-228
			57
			138
			108
			3,877
			667
			2,093
			-822
			2,279
			1,865
			2,218
			11
			-823
			879
			24
			4,777
			251
			42
			25
			-5
			3,482
			54
			28
			0
			-15,461
			259,802
			0
			0
			0
			2
			1
			49
			-27
			-46
			0
			49
			0
			-2
			94
			38
			0
			51
			1
			66
			32
			154
			161
			0
			98
			-149
			96
			-199
			625
			635
			1,260
			105
			2,033
			2,201
			1,346
			997
			-348
			2,499
			632
			4,207
			2,636
			701
			1,796
			-951
			2,880
			-9
			-347
			453
			-801
			3,293
			4,177
			-499
			1,004
			1,615
			-2,115
			6,423
			4,750
			-1,176
			2,542
			-5
			1,212
			3,044
			497
			929
			-1,147
			3,836
			1,065
			-654
			-181
			-1,535
			238
			2,130
			461
			1,656
			921
			-678
			26,283
			25,099
			-27
			1
			1,149
			-809
			3,563
			-696
			-751
			622
			293
			-1,994
			14,654
			-3,495
			-9,514
			-896
			-170
			-223
			-65
			13
			283
			0
			565
			-827
			-1,022
			1,808
			208
			258
			-268
			-52
			-149
			-148
			-413
			-138
			-413
			-138
			447
			15
			1,526
			-64
			184
			-3
			-171
			1,077
			-359
			-71
			339
			4,155
			269
			-56
			100
			-351
			193
			-762
			-323
			30
			-264
			787
			-1,837
			-355
			44
			691
			-450
			722
			-33
			-96
			-19
			-94
			-1,024
			440
			-706
			192
			-906
			166
			4
			121
			-264
			-149
			-66
			68
			-1,023
			54,240
			-1,437
			-48,900
			-980
			-4,017
			-199
			2,684
			1,653
			2,735
			3,011
			37
			1,480
			755
			-477
			2,081
			-312
			-669
			-2,078
			2,004
			718
			4,641
			1,689
			-118
			4,202
			-793
			911
			-2,095
			-515
			-1,293
			79
			-360
			-965
			-1,339
			3,651
			1,143
			-981
			1,253
			4,652
			-174
			-1,871
			2,992
			1,007
			2,730
			1,138
			2,634
			-3,543
			6,242
			3,870
			1,538
			203
			-2,006
			-643
			-910
			-207
			-242
			564
			504
			1,139
			-1,306
			-436
			-1,053
			4,399
			1,044
			1,784
			-867
			938
			277
			976
			1,433
			-217
			5,516
			66
			-505
			-668
			173
			-961
			-1,059
			193
			-2,475
			-161
			-169
			1,124

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	506,355
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,923
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	10,923
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,880
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	10,880
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.......		9	43
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.LOEBFOUNDATION.ORG

The books are in care of bullet

THOMAS H KIRK Telephone no. bullet

(540) 428-1960

Located at bullet

P O BOX 803WARRENTONVA ZIP+4 bullet

20188

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
THOMAS H KIRK	EXECUTIVE DIRECTOR 8.00	33,600
P O BOX 803 WARRENTON,VA20188	EXECUTIVE DIRECTOR 8.00	33,600
DONALD R YOWELL	DIRECTOR 0.25	1,600
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,600
SUE ANN MEEK	DIRECTOR 0.25	2,400
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	2,400
G WAYNE EASTHAM	DIRECTOR 0.25	1,600
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,600
RICHARD MONOHAN	DIRECTOR 0.25	1,600
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,600

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...................				0

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............. bullet

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	THE FOUNDATION BOARD REVIEWS DOZENS OF EXEMPT ORGANIZATION APPLICATIONS IN THE FAUQUIER COUNTY, VIRGINIA REGION AND ANNUALLY AWARDS GRANTS BASED ON CAPITAL NEEDS.	416,950
2	THROUGH ITS APPLICATION PROCESS THE BOARD'S SECOND LARGEST ACTIVITY IS TO AWARD SCHOLARSHIPS TO COLLEGE BOUND STUDENTS FROM THE AREA.	60,000
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	NONE	0
2


All other program-related investments. See instructions.
3		0

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,596,887

Average of monthly cash balances.......................

299,610

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

9,896,497

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,896,497

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

148,447

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

9,748,050

Minimum investment return. Enter 5% (0.05) of line 5................

487,403

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.)

Minimum investment return from Part IX, line 6..................

487,403

Tax on investment income for 2021 from Part V, line 5.......

10,923

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

10,923

Distributable amount before adjustments. Subtract line 2c from line 1............

476,480

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

476,480

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

476,480

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					476,480
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......	49,798
b From 2017......	58,465
c From 2018......	105,354
d From 2019......	85,105
e From 2020......	49,510
f Total of lines 3a through e ........		348,232
4Qualifying distributions for 2021 from Part
XI, line 4: $ 562,183
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.....					476,480
e Remaining amount distributed out of corpus		85,703
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		433,935
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) ...		49,798
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		384,137
10 Analysis of line 9:
a Excess from 2017....	58,465
b Excess from 2018....	105,354
c Excess from 2019....	85,105
d Excess from 2020....	49,510
e Excess from 2021....	85,703

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 4942(j)(3) or4942(j)(5)

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

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

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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

THOMAS H KIRK
P O BOX 803
WARRENTON,VA20188
(540) 428-1960

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

FORMAL APPLICATION MUST BE SUBMITTED AND IS AVAILABLE FROM BB&T BY WRITTEN REQUEST. FINANCIAL STATEMENTS, IRS DETERMINATION LETTER, AND BUDGETS ARE REQUIRED IN ADDITION TO DESCRIPTIONS OF PROJECT TO BE FUNDED. SCHOLARSHIP APPLICATIONS ARE ALSO AVAILABLE. RELEASE OF TRANSCRIPTS AND COLLEGE BOARD/ACT SCORES IS REQUIRED.

cAny submission deadlines:

COMMUNITY GRANT APPLICATIONS ACCEPTED AT ALL TIMES. SCHOLARSHIP APPLICATIONS ARE DUE BY MID-APRIL OF

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

PROJECT FUNDING MAY COVER UP TO THREE YEARS WITH ANNUAL DISBURSEMENTS. GENERALLY, GRANTS ARE AWARDED FOR PROJECTS WHICH WILL BENEFIT A COMMUNITY AS A WHOLE. SCHOLARSHIP APPLICATIONS ARE AVAILABLE TO STUDENT GRADUATES OF LIBERTY HIGH SCHOOL IN FAUQUIER COUNTY, VIRGINIA WHO ARE PURSUING HIGHER EDUCATION IN THE STATE OF VIRGINIA.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANNALIE DEL GALLO 7347 FOX CALL LANE WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP JMU	5,000
BOYS AND GIRLS CLUB OF FAUQUIER 169 KEITH STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	4,300
CHRISTOPHER MCCLOSKEY 7402 LITTLE COURT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP GMU	5,000
FAUQUIER FREE CLINIC PO BOX 3138 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	105,000
HANNAH KROETZ 10823 KING NOBEL LANE BEALTON,VA22712	NONE	COLLEGE	SCHOLARSHIP - GEORGE MASON UNIVERSITY	5,000
JULIA YI 10995 SOUTHCOATE VILLAGE DR BEALTON,VA22712	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
KELSEY GASTLEY 751 BLACK SWEEP RD WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP JMU	5,000
KEONA SALCEDO 8334 JOVIN CIRCLE SPRINGFIELD,VA22153	NONE	COLLEGE	SCHOLARSHIP - UVA	5,000
MOUNTAIN VISTA GOVERNOR'S SCHOOL FOUNDATION 6480 COLLEGE ST WARRENTON,VA20187	NONE	PUBLIC CHARITY	DONATION	3,800
PIEDMONT CHILD CARE CENTER PO BOX 244 UPPERVILLE,VA20185	NONE	PUBLIC CHARITY	DONATION	10,000
RACHEL SINGLETON 3961 RECTORTOWN ROAD MARSHALL,VA20115	NONE	COLLEGE	SCHOLARSHIP - LORD FAIRFAX COMMUNITY COLLEGE	5,000
THOMAS HARLOW 6468 WHITES MILL LANE WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
VOLTRAN PO BOX 3178 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	2,500
ZACHARY WOOD 1107 N WINDSOR CT BEALTON,VA22712	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
ALLEGRO COMMUNITY SCHOOL OF ARTS 20 MAIN STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	4,400
BRANDY STATION VOLUNTEER FIRE DEPARTMENT PO BOX 19 BRANDY STATION,VA22714	NONE	PUBLIC CHARITY	DONATION	63,000
ETHNOS COLLEGE PO BOX 645 WARRENTON,VA20188	NONE	COLLEGE	DONATION	10,000
FAUQUIER FISH PO BOX 891 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	19,250
HEADWATERS FOUNDATION PO BOX 368 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	10,000
PIEDMONT DISPUTE RESOLUTION CENTER PO BOX 908 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	7,200
SALEM VOLUNTEER FIRE DEPARTMENT PO BOX 1254 CULPEPER,VA22701	NONE	PUBLIC CHARITY	DONATION	61,500
SEVEN LOAVES SERVICES INC PO BOX 1924 MIDDLEBURG,VA20118	NONE	PUBLIC CHARITY	DONATION	1,000
SPERRYVILLE VOLUNTEER FIRE DEPARTMENT PO BOX 233 SPERRYVILLE,VA22740	NONE	PUBLIC CHARITY	DONATION	50,000
THE PLAINES VOLUNTEER FIRE AND RESCUE 4260 LOUDOUN AVE THE PLAINS,VA20198	NONE	PUBLIC CHARITY	DONATION	50,000
THE WARRENTON MEETING PLACE 20 SOUTH THIRD ST WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	5,000
WINDMORE FOUNDATION FOR THE ARTS 303 S MAIN STREET CULPEPER,VA22701	NONE	PUBLIC CHARITY	DONATION	10,000
ALYSSA ROBSON 8589 OLD STILLHOUSE ROAD RIXEYVILLE,VA22737	NONE	COLLEGE	SCHOLARSHIP - LIBERTY UNIVERSITY	5,000
KIERSTEN JOHANNESEN 6774 GRAYS MILL ROAD WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP - LONGWOOD UNIVERSITY	5,000
ASHANDRA ASAMOAH 12221 RIVERTON COURT REMINGTON,VA22734	NONE	COLLEGE	SCHOLARSHIP - UVA	5,000
Total ................................. 3a				476,950

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	506,355
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) ..		0		827,793	0

13Total. Add line 12, columns (b), (d), and (e)..................

827,793

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
11A	MISCELLANEOUS INCOME FROM TRUST ACCOUNT ACTIVITY FOR THE YEAR

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BB&T ACCT #1852000977	3,649,216	3,587,159
BB&T ACCT #1852000977	619,180	533,613

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
DELL COMPUTER	1,337	1,337	0
OFFICE FURNITURE	4,254	4,254	0
COMPUTER	1,202	1,202	0
COMPUTER	1,241	1,169	72

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
TELEPHONE	2,447	2,447
POSTAGE	265	265
INSURANCE	1,787	1,787
WEBSITE	1,321	1,321
OFFICE SUPPLIES & EXPENSES	680	680
PAYROLL PROCESSING FEE	1,926	1,926
BANK CHARGES	48	48
SCC FEE	45	45
MISCELLANEOUS EXPENSES	873	873

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	2,448	0	2,448
FOREIGN TAX CREDIT	1,440	1,440	0
ADR FEE	146	146	0
PRIOR YEARS EXCISE TAX	10,851	0	10,851