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 04-01-2021 , and ending 03-31-2022

Name of foundation
THE GERDA L CARLSTROM CHARITABLE TRUST FBO

Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICAGO, IL60680

A Employer identification number

36-7242830

B Telephone number (see instructions)

(312) 630-6000

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

$3,730,278J 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	(c) Adjusted net 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...	92,916		91,124
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		161,794
b	Gross sales price for all assets on line 6a 727,944
7	Capital gain net income (from Part IV, line 2)...			161,794
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		32,042
12	Total. Add lines 1 through 11........	286,752		252,918
13	Compensation of officers, directors, trustees, etc.	52,979		24,937		28,042
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		502	502		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,996		26,689	0	29,307
25	Contributions, gifts, grants paid.......	177,696				177,696
26	Total expenses and disbursements. Add lines 24 and 25	233,692		26,689	0	207,003
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	53,060
b	Net investment income (if negative, enter -0-)			226,229
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	39,034	41,551	41,551
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,151,074	2,244,378	2,867,302
	c	Investments—corporate bonds (attach schedule).......	764,635	727,576	722,217
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	62,459	55,939	99,208
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,017,202	3,069,444	3,730,278
	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
		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........	3,017,202	3,069,444
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,017,202	3,069,444
	30	Total liabilities and net assets/fund balances (see instructions).	3,017,202	3,069,444

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

3,017,202

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

53,060

Other increases not included in line 2 (itemize) bullet

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

3,070,262

Decreases not included in line 2 (itemize) bullet

818

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

3,069,444

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	17. ABBOTT LABORATORIES		2017-02-01	2021-09-02
b	17. ABBOTT LABORATORIES		2016-11-16	2021-10-13
c	23. ABBVIE INC COM USD0.01		2020-07-13	2021-09-02
d	22. ABBVIE INC COM USD0.01		2020-07-13	2021-10-13
e	11. AIR PRODUCTS & CHEMICALS INC COM		2020-01-10	2021-09-02
	11. AIR PRODUCTS & CHEMICALS INC COM		2020-01-10	2021-10-13
	7. AMERICAN TOWER CORP		2021-05-19	2021-09-02
	6. AMERICAN TOWER CORP		2021-05-19	2021-10-13
	4. AMGEN INC		2020-01-10	2021-09-02
	67. AMGEN INC		2020-01-10	2021-10-12
	11. AUTOMATIC DATA PROCESSING INC		2020-01-10	2021-08-17
	12. AUTOMATIC DATA PROCESSING INC		2020-01-10	2021-09-02
	11. AUTOMATIC DATA PROCESSING INC		2020-01-10	2021-10-13
	20. AUTOMATIC DATA PROCESSING INC		2020-01-10	2022-02-14
	13. BEST BUY INC		2021-04-06	2021-09-02
	14. BEST BUY INC		2021-04-06	2021-10-13
	3. BLACKROCK INC CL A		2020-01-10	2021-05-20
	7. BLACKROCK INC CL A		2020-01-10	2021-06-18
	3. BLACKROCK INC CL A		2020-01-10	2021-09-02
	4. BLACKROCK INC CL A		2020-01-10	2021-10-13
	5. BROADCOM INC COM		2020-02-21	2021-05-20
	7. BROADCOM INC COM		2020-02-21	2021-09-02
	6. BROADCOM INC COM		2020-09-15	2021-10-13
	18. CHEVRONTEXACO CORP		2020-01-10	2021-09-02
	18. CHEVRONTEXACO CORP		2020-01-10	2021-10-13
	50. CISCO SYS INC		2020-01-10	2021-09-02
	49. CISCO SYS INC		2020-01-10	2021-10-13
	47. COMCAST CORP NEW CL A		2020-01-10	2021-08-17
	23. COMCAST CORP NEW CL A		2020-01-10	2021-09-02
	25. COMCAST CORP NEW CL A		2020-01-10	2021-10-13
	17. CORNING INC		2021-08-04	2021-09-02
	26. CORNING INC		2021-08-04	2021-10-13
	15. CROWN CASTLE INC COM		2020-01-10	2021-05-19
	14. CROWN CASTLE INC COM		2020-01-10	2021-09-02
	14. CROWN CASTLE INC COM		2020-01-10	2021-10-13
	741.84 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2019-12-16	2021-09-02
	9. EVERSOURCE ENERGY COM		2020-03-11	2021-09-02
	9. EVERSOURCE ENERGY COM		2020-03-11	2021-10-13
	29. HOME DEPOT INC		2020-01-10	2021-04-06
	11. HOME DEPOT INC		2020-01-10	2021-07-15
	11. HOME DEPOT INC		2020-01-10	2021-08-17
	9. HOME DEPOT INC		2020-01-10	2021-09-02
	9. HOME DEPOT INC		2020-01-10	2021-10-12
	9. HOME DEPOT INC		2020-01-10	2021-10-13
	10. HOME DEPOT INC		2016-10-03	2022-01-31
	38. HONEYWELL INTL INC		2020-01-10	2021-04-29
	5. HONEYWELL INTL INC		2020-01-10	2021-09-02
	5. HONEYWELL INTL INC		2020-01-10	2021-10-13
	21. HONEYWELL INTL INC		2020-01-10	2021-12-06
	55. HONEYWELL INTL INC		2020-01-10	2022-01-21
	7. ILLINOIS TOOL WORKS INC		2020-01-10	2021-09-02
	6. ILLINOIS TOOL WORKS INC		2020-01-10	2021-10-13
	26. J P MORGAN CHASE & CO		2014-08-01	2021-09-02
	26. J P MORGAN CHASE & CO		2014-08-01	2021-10-13
	12. ELI LILLY & CO		2020-01-10	2021-05-20
	9. ELI LILLY & CO		2020-01-10	2021-09-02
	10. ELI LILLY & CO		2020-01-10	2021-10-13
	23. LOCKHEED MARTIN CORP		2020-01-10	2021-04-29
	5. LOCKHEED MARTIN CORP		2020-01-10	2021-09-02
	6. LOCKHEED MARTIN CORP		2020-01-10	2021-10-13
	15. LOCKHEED MARTIN CORP		2020-01-10	2021-11-08
	15. MARSH & MCLENNAN COS INC		2020-01-10	2021-09-02
	15. MARSH & MCLENNAN COS INC		2020-01-10	2021-10-13
	10. MCDONALDS CORP		2020-01-10	2021-09-02
	8. MCDONALDS CORP		2020-01-10	2021-10-12
	9. MCDONALDS CORP		2020-01-10	2021-10-13
	39. MERCK & CO INC		2020-04-16	2021-09-02
	40. MERCK & CO INC		2020-09-03	2021-10-13
	11. MICROSOFT CORP COM		2020-01-10	2021-08-17
	13. MICROSOFT CORP COM		2020-01-10	2021-09-02
	14. MICROSOFT CORP COM		2020-01-10	2021-10-13
	46. MONDELEZ INTL INC COM		2020-02-05	2021-09-02
	51. MONDELEZ INTL INC COM		2020-02-05	2021-10-13
	98. NEXTERA ENERGY INC COM		2020-01-10	2021-07-09
	43. NEXTERA ENERGY INC COM		2020-01-10	2021-09-02
	43. NEXTERA ENERGY INC COM		2020-01-10	2021-10-13
	15788.8 MFB NORTHERN FUNDS BD INDEX FD		2021-09-02	2021-09-02
	995.12 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2009-09-04	2021-09-02
	6468.03 MFB NORTHN HI YIELD FXD INC FD		2014-12-18	2021-09-02
	.2 ORGANON & CO COM		2020-04-16	2021-06-03
	12.9 ORGANON & CO COM		2020-12-01	2021-06-10
	48.1 ORGANON & CO COM		2020-05-13	2021-06-10
	.6 ORION OFFICE REIT INC COM		2021-11-15	2021-11-15
	37. ORION OFFICE REIT INC COM		2021-11-15	2021-11-22
	12. PNC BANK CORP		2020-01-10	2021-09-02
	9. PNC BANK CORP		2020-01-10	2021-10-12
	11. PNC BANK CORP		2020-01-10	2021-10-13
	26. PAYCHEX INC		2020-01-10	2021-07-23
	21. PAYCHEX INC		2020-01-10	2021-08-24
	20. PAYCHEX INC		2020-01-10	2021-09-02
	17. PAYCHEX INC		2020-01-10	2021-09-09
	14. PAYCHEX INC		2020-01-10	2021-09-16
	18. PAYCHEX INC		2020-01-10	2021-10-13
	23. PAYCHEX INC		2020-01-10	2022-02-16
	20. PEPSICO INC		2020-01-10	2021-09-02
	21. PEPSICO INC		2020-01-10	2021-10-13
	9. PHILLIPS 66 COM		2020-01-10	2021-09-02
	9. PHILLIPS 66 COM		2020-01-10	2021-10-13
	18. PROCTER & GAMBLE CO		2020-04-16	2021-09-02
	21. PROCTER & GAMBLE CO		2020-04-16	2021-10-13
	16. PROLOGIS INC COM		2020-07-27	2021-09-02
	15. PROLOGIS INC COM		2020-07-27	2021-10-13
	16. QUALCOMM INC		2020-08-31	2021-09-02
	16. QUALCOMM INC		2020-08-31	2021-10-13
	20. RLTY INC CORP COM		2020-01-10	2021-09-02
	25. RLTY INC CORP COM		2020-01-10	2021-10-13
	14. SEMPRA ENERGY INC		2020-01-10	2021-09-02
	15. SEMPRA ENERGY INC		2020-01-10	2021-10-13
	33. STARBUCKS CORP		2020-01-10	2021-04-19
	21. STARBUCKS CORP		2020-01-10	2021-09-02
	22. STARBUCKS CORP		2020-01-10	2021-10-13
	6. TEXAS INSTRUMENTS INC		2020-01-10	2021-05-20
	22. TEXAS INSTRUMENTS INC		2020-01-10	2021-09-02
	22. TEXAS INSTRUMENTS INC		2020-01-10	2021-10-13
	30. TEXAS INSTRUMENTS INC		2020-01-10	2022-01-21
	14. TEXAS INSTRUMENTS INC		2020-01-10	2022-01-31
	31. TEXAS INSTRUMENTS INC		2020-01-10	2022-02-14
	50. TRUIST FINL CORP COM		2020-01-10	2021-09-02
	50. TRUIST FINL CORP COM		2020-01-10	2021-10-13
	27. US BANCORP DEL NEW		2020-01-10	2021-09-02
	36. US BANCORP DEL NEW		2020-01-10	2021-10-12
	25. US BANCORP DEL NEW		2020-01-10	2021-10-13
	8. UNITED PARCEL SERVICE INC CL B		2021-04-29	2021-09-02
	7. UNITED PARCEL SERVICE INC CL B		2021-04-29	2021-10-13
	82. VERIZON COMMUNICATIONS		2020-05-13	2021-05-24
	95. VERIZON COMMUNICATIONS		2020-05-13	2021-06-18
	17. VERIZON COMMUNICATIONS		2020-03-17	2021-09-02
	17. VERIZON COMMUNICATIONS		2020-03-17	2021-10-13
	66. VERIZON COMMUNICATIONS		2020-03-19	2022-01-10
	198. VERIZON COMMUNICATIONS		2020-03-24	2022-01-21
	40. WEC ENERGY GROUP INC COM		2020-01-10	2021-08-04
	13. WEC ENERGY GROUP INC COM		2020-01-10	2021-09-02
	14. WEC ENERGY GROUP INC COM		2020-01-10	2021-10-13
	10. EATON CORP PLC COM USD0.50		2020-08-25	2021-09-02
	10. EATON CORP PLC COM USD0.50		2020-08-24	2021-10-13
	20. MEDTRONIC PLC COMMON STOCK		2020-01-10	2021-05-20
	18. MEDTRONIC PLC COMMON STOCK		2020-01-10	2021-09-02
	18. MEDTRONIC PLC COMMON STOCK		2020-01-10	2021-10-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,180	714	1,466
b	1,987	681	1,306
c	2,573	2,284	289
d	2,381	2,184	197
e	2,962	2,587	375
	3,036	2,587	449
	2,091	1,708	383
	1,559	1,464	95
	900	959	-59
	13,554	16,065	-2,511
	2,357	1,881	476
	2,475	2,052	423
	2,228	1,881	347
	4,034	3,420	614
	1,510	1,564	-54
	1,524	1,684	-160
	2,544	1,538	1,006
	5,906	3,588	2,318
	2,842	1,538	1,304
	3,452	2,050	1,402
	2,285	1,532	753
	3,435	2,144	1,291
	2,899	2,222	677
	1,762	2,105	-343
	1,938	2,105	-167
	2,963	2,366	597
	2,660	2,319	341
	2,784	2,128	656
	1,414	1,041	373
	1,304	1,132	172
	671	708	-37
	944	1,083	-139
	2,701	2,082	619
	2,758	1,936	822
	2,337	1,928	409
	35,571	23,279	12,292
	830	789	41
	765	776	-11
	9,140	6,503	2,637
	3,527	2,467	1,060
	3,511	2,467	1,044
	2,942	2,018	924
	3,051	2,018	1,033
	3,032	1,347	1,685
	3,644	864	2,780
	8,479	6,797	1,682
	1,150	894	256
	1,070	894	176
	4,355	3,756	599
	11,331	9,838	1,493
	1,611	1,255	356
	1,282	1,076	206
	4,170	1,462	2,708
	4,185	1,253	2,932
	2,399	1,650	749
	2,322	1,238	1,084
	2,339	1,375	964
	8,703	9,523	-820
	1,785	2,070	-285
	2,123	2,484	-361
	5,125	6,211	-1,086
	2,382	1,678	704
	2,347	1,678	669
	2,393	2,086	307
	1,964	1,668	296
	2,169	1,877	292
	2,994	3,069	-75
	3,162	3,255	-93
	3,221	1,786	1,435
	3,911	2,111	1,800
	4,120	2,274	1,846
	2,839	2,670	169
	3,034	2,860	174
	7,319	5,990	1,329
	3,709	2,628	1,081
	3,387	2,628	759
	173,203	178,392	-5,189
	12,031	6,520	5,511
	44,306	45,280	-974
	6	8	-2
	398	509	-111
	1,482	1,767	-285
	11	16	-5
	688	1,006	-318
	2,297	1,915	382
	1,825	1,436	389
	2,203	1,755	448
	2,907	2,224	683
	2,400	1,797	603
	2,269	1,711	558
	1,901	1,454	447
	1,534	1,198	336
	2,093	1,540	553
	2,737	1,968	769
	3,125	2,700	425
	3,281	2,835	446
	631	960	-329
	730	960	-230
	2,588	2,198	390
	2,970	2,565	405
	2,201	1,606	595
	1,986	1,506	480
	2,315	1,895	420
	1,997	1,895	102
	1,446	1,437	9
	1,714	1,793	-79
	1,879	2,098	-219
	1,860	2,248	-388
	3,888	2,971	917
	2,461	1,891	570
	2,422	1,981	441
	1,113	784	329
	4,156	2,874	1,282
	4,136	2,874	1,262
	5,290	3,919	1,371
	2,481	1,829	652
	5,048	4,050	998
	2,821	2,800	21
	2,958	2,800	158
	1,520	1,532	-12
	2,228	2,043	185
	1,516	1,419	97
	1,580	1,602	-22
	1,273	1,401	-128
	4,677	4,517	160
	5,298	5,155	143
	935	921	14
	867	921	-54
	3,562	3,566	-4
	10,535	10,383	152
	3,789	3,701	88
	1,251	1,203	48
	1,222	1,295	-73
	1,672	1,030	642
	1,522	1,026	496
	2,535	2,374	161
	2,421	2,137	284
	2,205	2,137	68
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205
			85,205

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			1,466
b			1,306
c			289
d			197
e			375
			449
			383
			95
			-59
			-2,511
			476
			423
			347
			614
			-54
			-160
			1,006
			2,318
			1,304
			1,402
			753
			1,291
			677
			-343
			-167
			597
			341
			656
			373
			172
			-37
			-139
			619
			822
			409
			12,292
			41
			-11
			2,637
			1,060
			1,044
			924
			1,033
			1,685
			2,780
			1,682
			256
			176
			599
			1,493
			356
			206
			2,708
			2,932
			749
			1,084
			964
			-820
			-285
			-361
			-1,086
			704
			669
			307
			296
			292
			-75
			-93
			1,435
			1,800
			1,846
			169
			174
			1,329
			1,081
			759
			-5,189
			5,511
			-974
			-2
			-111
			-285
			-5
			-318
			382
			389
			448
			683
			603
			558
			447
			336
			553
			769
			425
			446
			-329
			-230
			390
			405
			595
			480
			420
			102
			9
			-79
			-219
			-388
			917
			570
			441
			329
			1,282
			1,262
			1,371
			652
			998
			21
			158
			-12
			185
			97
			-22
			-128
			160
			143
			14
			-54
			-4
			152
			88
			48
			-73
			642
			496
			161
			284
			68

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	161,794
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	3,145
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,145
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,877
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,877
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,732
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,732	Refunded	11	0

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

(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-)
NORTHERN TRUST COMPANY	TRUSTEE 40	52,979
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	52,979
THE SALVATION ARMY	CO-TRUSTEE 1	0
PO BOX 803878 CHICAGO,IL60680	CO-TRUSTEE 1	0

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

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

3,889,197

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

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

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

3,889,197

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

3,889,197

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

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

58,338

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

3,830,859

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

191,543

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

191,543

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

3,145

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

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

3,145

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

188,398

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

33,052

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

221,450

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

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

221,450

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					221,450
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				141,644
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 207,003
a Applied to 2020, but not more than line 2a				141,644
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.....					65,359
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					156,091
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

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
THE SALVATION ARMY 5550 PRAIRIE STONE HOFFMAN ESTATES,IL60192	NONE	PC	GENERAL	177,696
Total ................................. 3a				177,696

bApproved for future payment

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

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	161,794
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) ..				286,752

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

286,752

(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.)

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

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	2,500	1,250		1,250

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE	727,576	722,217

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE	2,244,378	2,867,302

- TIN:

TY 2021 OtherAssetsSchedule

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SEE ATTACHED SCHEDULE	62,459	55,939	99,208

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Description	Amount
TAX COST ADJUSTMENT	818

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	15	0		15

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DEFERRED INCOME	32,042	0

- TIN:

TY 2021 TaxesSchedule

Name:

THE GERDA L CARLSTROM CHARITABLE TRUST FBO

EIN:

36-7242830

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	502	502		0