Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
J E HITCHNER 1ST PRES CH OF SAL MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

22-6124473
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,502,505J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 310,422 310,422  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -55,740
b Gross sales price for all assets on line 6a 3,280,639
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 138 138  
12 Total. Add lines 1 through 11........ 254,820 310,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,315 95,683   10,631
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,860 0 0 1,860
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,428 5,511   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 60 60    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,663 101,254 0 12,491
25 Contributions, gifts, grants paid....... 480,000 480,000
26 Total expenses and disbursements. Add lines 24 and 25 613,663 101,254 0 492,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -358,843
b Net investment income (if negative, enter -0-) 209,306
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 240,169 420,060 420,060
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,863,825 Click to see attachment1,734,762 2,801,461
c Investments—corporate bonds (attach schedule)....... 2,471,109 Click to see attachment3,716,065 3,522,903
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,478,003 Click to see attachment2,818,202 2,758,081
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,053,106 8,689,089 9,502,505
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,053,106 8,689,089
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)..... 9,053,106 8,689,089
30 Total liabilities and net assets/fund balances (see instructions). 9,053,106 8,689,089
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,053,106
2
Enter amount from Part I, line 27a .....................
2
-358,843
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,664
4
Add lines 1, 2, and 3 ..........................
4
8,695,927
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,838
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,689,089
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 150. AMGEN INC   2020-11-27 2021-10-12
b 111. BLACKSTONE INC   2021-07-28 2021-10-21
c 27. DIAGEO PLC - ADR   2021-07-28 2021-10-21
d 1735. FLEXTRONICS INTL LTD     2021-11-19
e 792. ISHARES RUSSELL 2000 ETF   2021-03-25 2021-12-13
737. ISHARES RUSSELL 2000 ETF   2020-12-09 2021-12-13
9. BLACKROCK INC   2021-07-28 2021-12-17
69. BLACKSTONE INC   2021-07-28 2021-12-17
17. BLACKSTONE INC   2020-06-17 2021-12-17
30. MICROSOFT CORP   2021-07-28 2021-12-17
16. MICROSOFT CORP   2016-10-03 2021-12-17
50. NIKE INC CL B   2017-11-08 2021-12-17
1641. ISHARES CORE MSCI EMERGING ETF   2021-02-23 2022-01-21
491.127 PIMCO HIGH YIELD FD-INST #108   2021-07-27 2022-01-21
9724.019 PIMCO HIGH YIELD FD-INST #108   2020-05-15 2022-01-21
504.375 T ROWE PR OVERSEAS STOCK-I #521   2021-07-27 2022-01-21
22.959 UNDISC MGRS BEHAV VAL - R6   2021-02-23 2022-01-21
13. MEDTRONIC PLC   2019-08-09 2022-01-21
395. INTERPUBLIC GROUP COS INC   2020-11-27 2022-02-10
58. ABBVIE INC   2021-07-28 2022-02-18
60000. AT&T INC 4.450% 4/01/24     2022-05-11
11. CELANESE CORP   2020-04-15 2022-06-24
100. HAIN CELESTIAL GROUP INC   2019-08-09 2022-06-24
11. ELI LILLY & CO COM   2021-10-12 2022-06-24
8. UNITEDHEALTH GROUP INC   2016-03-31 2022-06-24
15. EATON CORP PLC   2021-12-17 2022-06-24
22. MEDTRONIC PLC   2019-08-09 2022-06-24
75000. SUMITOMO MITSUI FINL 2.784% 7/12/22     2022-07-12
50000. US TREASURY NOTE 2.000% 7/31/22     2022-07-31
6301.167 INV OPP DEVELOP MRKTS-R6 7038     2022-08-10
40. ABBVIE INC   2021-07-28 2022-08-10
88. ALPHABET INC CL C   2021-07-28 2022-08-10
131. APPLE INC   2020-04-15 2022-08-10
13. BLACKROCK INC     2022-08-10
52. BLACKSTONE INC   2020-06-17 2022-08-10
4. BOOKING HOLDINGS INC   2021-07-28 2022-08-10
25. BROADCOM INC   2019-07-18 2022-08-10
79. CVS HEALTH CORPORATION     2022-08-10
42. CELANESE CORP   2020-04-15 2022-08-10
216. CISCO SYSTEMS INC   2020-04-15 2022-08-10
91. CITIGROUP INC.     2022-08-10
28. DIAGEO PLC - ADR     2022-08-10
49. ELECTRONIC ARTS INC   2021-07-28 2022-08-10
710. HAIN CELESTIAL GROUP INC   2019-08-09 2022-08-10
50. INTERPUBLIC GROUP COS INC   2020-11-27 2022-08-10
1526. ISHARES RUSSELL 2000 ETF   2020-12-09 2022-08-10
8866. ISHARES CORE MSCI EMERGING ETF     2022-08-10
91. JPMORGAN CHASE & CO     2022-08-10
10. LAM RESEARCH CORP COM   2020-06-17 2022-08-10
22. ELI LILLY & CO COM   2021-10-12 2022-08-10
66. ELI LILLY & CO COM   2016-10-03 2022-08-10
385. MANULIFE FINANCIAL CORP   2022-02-10 2022-08-10
35. MANULIFE FINANCIAL CORP   2021-07-28 2022-08-10
10. MERCK & CO INC NEW   2019-08-09 2022-08-10
95. MICROSOFT CORP     2022-08-10
33. NIKE INC CL B   2017-11-08 2022-08-10
14396.858 PIMCO HIGH YIELD FD-INST #108   2020-05-15 2022-08-10
80079.19 PGIM HIGH YIELD-Q 1067     2022-08-10
74. RAYTHEON TECHNOLOGIES CORP   2019-11-07 2022-08-10
85. SUNCOR ENERGY INC NEW F   2016-03-31 2022-08-10
72. SYSCO CORP   2020-06-17 2022-08-10
12. TARGET CORP   2016-09-30 2022-08-10
10. THERMO FISHER SCIENTIFIC INC   2016-08-24 2022-08-10
122. TORONTO DOMINION BK ONT COM NEW   2021-07-28 2022-08-10
10060.596 TOUCHSTONE SANDS EM GR-R6 #525     2022-08-10
712.944 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2022-08-10
2780.511 UNDISC MGRS BEHAV VAL - R6   2021-02-23 2022-08-10
51. UNILEVER PLC - ADR   2020-02-04 2022-08-10
12. UNION PACIFIC CORP   2016-03-31 2022-08-10
39. UNITED PARCEL SERVICE-CL B   2018-11-19 2022-08-10
35. UNITEDHEALTH GROUP INC   2016-03-31 2022-08-10
28. VISA INC-CLASS A SHRS   2021-12-17 2022-08-10
62. WASTE MANAGEMENT INC   2021-07-28 2022-08-10
51. EATON CORP PLC   2021-12-17 2022-08-10
13.00062 EATON CORP PLC   2021-07-28 2022-08-10
51.99938 EATON CORP PLC   2021-07-28 2022-08-10
97. MEDTRONIC PLC   2019-08-09 2022-08-10
72. GARMIN LTD   2021-12-17 2022-08-10
22. GARMIN LTD   2020-06-17 2022-08-10
31. TE CONNECTIVITY LTD   2021-11-19 2022-08-10
65000. CITIGROUP INC 2.700% 10/27/22     2022-08-22
135. ISHARES MBS ETF   2021-02-24 2022-08-22
75000. US TREASURY NOTE 2.125% 12/31/22     2022-08-22
268. MEDTRONIC PLC   2019-08-09 2022-08-22
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 30,175   33,844 -3,669
b 14,680   12,582 2,098
c 5,378   5,263 115
d 30,764   15,300 15,464
e 172,585   166,100 6,485
160,600   141,679 18,921
8,287   7,720 567
8,507   7,821 686
2,096   984 1,112
9,705   8,681 1,024
5,176   920 4,256
8,117   2,777 5,340
98,641   109,967 -11,326
4,342   4,469 -127
85,960   79,542 6,418
6,552   6,612 -60
1,887   1,735 152
1,378   1,320 58
14,091   9,027 5,064
8,336   6,859 1,477
61,567   63,114 -1,547
1,345   830 515
2,303   2,219 84
3,538   2,558 980
3,952   1,032 2,920
1,943   2,495 -552
1,958   2,234 -276
75,000   75,621 -621
50,000   49,843 157
228,039   207,316 20,723
5,600   4,730 870
10,553   12,205 -1,652
21,952   9,268 12,684
9,244   8,257 987
5,425   3,009 2,416
8,002   8,939 -937
13,600   7,231 6,369
8,247   6,439 1,808
4,778   3,170 1,608
9,868   8,929 939
4,815   6,068 -1,253
5,348   4,444 904
6,410   7,086 -676
16,264   15,758 506
1,477   1,143 334
295,389   293,354 2,035
437,433   575,936 -138,503
10,720   12,489 -1,769
4,812   3,135 1,677
6,699   5,117 1,582
20,098   5,324 14,774
7,136   8,462 -1,326
649   665 -16
897   816 81
27,390   5,406 21,984
3,717   1,833 1,884
116,759   117,766 -1,007
389,986   444,616 -54,630
6,878   6,856 22
2,588   2,372 216
6,008   3,980 2,028
2,026   825 1,201
5,890   1,511 4,379
7,917   8,050 -133
141,553   213,197 -71,644
32,311   30,000 2,311
231,867   210,179 21,688
2,461   2,989 -528
2,782   953 1,829
7,781   4,335 3,446
18,908   4,515 14,393
6,006   5,955 51
10,583   9,071 1,512
7,607   8,484 -877
1,939   2,022 -83
7,756   8,089 -333
9,115   9,849 -734
7,013   9,620 -2,607
2,143   2,122 21
4,136   5,109 -973
64,937   65,015 -78
13,169   14,795 -1,626
74,795   75,305 -510
24,958   27,211 -2,253
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
      25,098
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       -3,669
b       2,098
c       115
d       15,464
e       6,485
      18,921
      567
      686
      1,112
      1,024
      4,256
      5,340
      -11,326
      -127
      6,418
      -60
      152
      58
      5,064
      1,477
      -1,547
      515
      84
      980
      2,920
      -552
      -276
      -621
      157
      20,723
      870
      -1,652
      12,684
      987
      2,416
      -937
      6,369
      1,808
      1,608
      939
      -1,253
      904
      -676
      506
      334
      2,035
      -138,503
      -1,769
      1,677
      1,582
      14,774
      -1,326
      -16
      81
      21,984
      1,884
      -1,007
      -54,630
      22
      216
      2,028
      1,201
      4,379
      -133
      -71,644
      2,311
      21,688
      -528
      1,829
      3,446
      14,393
      51
      1,512
      -877
      -83
      -333
      -734
      -2,607
      21
      -973
      -78
      -1,626
      -510
      -2,253
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -55,740
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,909
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 2,909
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,256
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,256
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,347
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,912 RefundedBullet 11 7,435
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		106,315    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,283,756
    b
    Average of monthly cash balances.......................
    1b
    353,481
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,637,237
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,637,237
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    159,559
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,477,678
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    523,884
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    523,884
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,909
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,909
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    520,975
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    520,975
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    520,975
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 520,975
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 289,651
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 492,491
    a Applied to 2020, but not more than line 2a 289,651
    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..... 202,840
    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 ..........     		318,135
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FIRST PRESBYTERIAN CH OF SALEM
    88 MARKET STREET
    SALEM,NJ08079     		NONE PC GENERAL OPERATING PURPOSES 480,000
    Total .................................bullet 3a 480,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -55,740  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 138  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   254,820  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    254,820
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,860     1,860

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06367WMQ3 BANK OF MONTREAL 76,000 73,258
    25389JAR7 DIGITAL REALTY TRUST 65,414 57,274
    036752AB9 ANTHEM INC 78,390 72,654
    867914BS1 SUNTRUST BANKS INC 79,568 74,795
    548661DY0 LOWE'S COS INC 38,709 32,061
    29444UBL9 EQUINIX INC 73,920 67,839
    20030NCT6 COMCAST CORP 59,683 49,564
    46625HRV4 JPMORGAN CHASE & CO 61,605 57,072
    86562MAQ3 SUMITOMO MITSUI FINL    
    14040HBN4 CAPITAL ONE FINANCIA 85,863 76,890
    9128284F4 US TREASURY NOTE 49,588 48,944
    9128285M8 US TREASURY NOTE 124,184 118,477
    912828N30 US TREASURY NOTE 2.1    
    61746BEF9 MORGAN STANLEY 84,454 77,725
    9128286T2 US TREASURY NOTE 2.3 152,340 141,452
    961214DW0 WESTPAC BANKING CORP 78,667 76,446
    912828U24 US TREASURY NOTE 2.0 145,730 141,621
    254687FL5 WALT DISNEY COMPANY/ 74,388 64,788
    172967LQ2 CITIGROUP INC    
    00206RDC3 AT&T INC    
    693475AZ8 PNC FINANCIAL SERVIC 80,613 70,156
    9128283W8 US TREASURY NOTE 148,403 145,313
    912828XQ8 US TREASURY NOTE    
    606822BA1 MITSUBISHI UFJ FIN 77,097 74,894
    38148LAE6 GOLDMAN SACHS GROUP 78,930 73,670
    42824CBJ7 HP ENTERPRISE CO 79,489 76,805
    78016EZM2 ROYAL BANK OF CANADA 49,816 44,883
    59156RBH0 METLIFE INC 3.600% 4 62,796 60,028
    912828WJ5 US TREASURY NOTE 2.5 153,594 147,603
    9128286A3 US TREASURY NOTE 148,663 145,899
    06051GGA1 BANK OF AMERICA CORP 79,751 70,766
    256677AC9 DOLLAR GENERAL CORP 62,453 59,786
    9128286X3 US TREASURY NOTE 150,801 143,063
    126650DM9 CVS HEALTH CORP 39,596 34,632
    00287YAQ2 ABBVIE INC 85,271 78,534
    110122DP0 BRISTOL-MYERS SQUIBB 76,719 70,484
    166764BW9 CHEVRON CORP 51,761 47,180
    912828M56 US TREASURY NOTE 149,179 144,329
    120568BB5 BUNGE LTD FINANCE CO 74,592 74,270
    37940XAG7 GLOBAL PAYMENTS INC 71,661 71,066
    912828V23 US TREASURY NOTE 147,855 147,597
    78016EZQ3 ROYAL BANK OF CANADA 36,134 35,942
    31428XCD6 FEDEX CORP 68,846 67,334
    91282CBL4 US TREASURY NOTE 129,182 127,541
    907818FU7 UNION PACIFIC CORP 70,604 69,392
    9128282R0 US TREASURY NOTE 143,537 142,442
    49326EEJ8 KEYCORP 70,219 68,434

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Name of Stock End of Year Book Value End of Year Fair Market Value
    285512109 ELECTRONIC ARTS INC 32,787 47,069
    89151E109 TOTALENERGIES SE -SP 51,036 57,329
    883556102 THERMO FISHER SCIENT 11,882 43,626
    31620M106 FIDELITY NATL INFORM 68,585 55,279
    126650100 CVS HEALTH CORPORATI 37,921 56,044
    150870103 CELANESE CORP 24,848 41,794
    09247X101 BLACKROCK INC 30,705 55,310
    G5960L103 MEDTRONIC PLC    
    58933Y105 MERCK & CO INC NEW 43,081 59,837
    891160509 TORONTO DOMINION BK 41,931 55,847
    09857L108 BOOKING HOLDINGS INC 34,642 39,392
    09260D107 BLACKSTONE INC 24,941 40,488
    594918104 MICROSOFT CORP 40,354 207,607
    46625H100 JPMORGAN CHASE & CO 45,859 76,427
    G29183103 EATON CORP PLC 59,326 61,078
    254687106 WALT DISNEY CO 39,878 44,608
    11135F101 BROADCOM INC 33,235 62,389
    460690100 INTERPUBLIC GROUP CO 25,137 30,404
    654106103 NIKE INC CL B 18,441 35,341
    25243Q205 DIAGEO PLC - ADR 34,570 51,153
    418056107 HASBRO INC 53,952 45,006
    75513E101 RAYTHEON TECHNOLOGIE 67,776 70,274
    907818108 UNION PACIFIC CORP 17,165 48,943
    609207105 MONDELEZ INTERNATION 34,709 50,416
    512807108 LAM RESEARCH CORP CO 17,320 37,222
    037833100 APPLE INC 20,292 238,031
    904767704 UNILEVER PLC - ADR 33,934 26,281
    94106L109 WASTE MANAGEMENT INC 48,395 73,190
    871829107 SYSCO CORP 26,254 47,112
    532457108 ELI LILLY & CO COM 18,069 68,982
    02079K107 ALPHABET INC CL C 55,291 165,035
    17275R102 CISCO SYSTEMS INC 30,730 48,700
    Y2573F102 FLEX LTD    
    00287Y109 ABBVIE INC 44,383 52,036
    911312106 UNITED PARCEL SERVIC 31,344 59,520
    91324P102 UNITEDHEALTH GROUP I 25,414 102,308
    30303M102 META PLATFORMS INC 44,107 29,327
    H84989104 TE CONNECTIVITY LTD 30,490 43,921
    192446102 COGNIZANT TECH SOLUT 41,461 43,777
    172967424 CITIGROUP INC. 60,569 60,232
    56501R106 MANULIFE FINANCIAL C 57,162 67,258
    097023105 BOEING CO 41,224 39,582
    H2906T109 GARMIN LTD 35,018 32,122
    87612E106 TARGET CORP 16,004 37,359
    031162100 AMGEN INC    
    92826C839 VISA INC-CLASS A SHR 46,317 52,459
    405217100 HAIN CELESTIAL GROUP    
    517834107 LAS VEGAS SANDS CORP 50,138 39,323
    867224107 SUNCOR ENERGY INC NE 55,851 69,908
    7591EP100 REGIONS FINL CORP NE 32,234 32,115

    TY 2021 InvestmentsOtherSchedule2
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    172967424 CITIGROUP INC.      
    037833AK6 APPLE INC 2.400% 5/0      
    779919307 T ROWE PR REAL ESTAT      
    00206R102 AT & T INC      
    609207105 MONDELEZ INTERNATION      
    12572Q105 CME GROUP INC      
    126650100 CVS HEALTH CORPORATI      
    172967LQ2 CITIGROUP INC      
    87612E106 TARGET CORP      
    G5960L103 MEDTRONIC PLC      
    025083320 AMER CENT SMALL CAP      
    31641Q755 FIDELITY NEW MRKTS I AT COST 241,717 190,138
    02079K107 ALPHABET INC CL C      
    912828M56 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    375558103 GILEAD SCIENCES INC      
    036752AB9 ANTHEM INC      
    9128283W8 US TREASURY NOTE      
    126650DC1 CVS HEALTH CORP      
    11135F101 BROADCOM INC      
    912828F21 US TREASURY NOTE 2.1      
    9128286A3 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    77956H435 T ROWE PR OVERSEAS S AT COST 227,372 184,644
    78463X863 SPDR DJ WILSHIRE INT      
    097023105 BOEING CO      
    532457108 ELI LILLY & CO COM      
    594918104 MICROSOFT CORP      
    693475105 PNC FINANCIAL SERVIC      
    907818108 UNION PACIFIC CORP      
    09247X101 BLACKROCK INC      
    126650CW8 CVS HEALTH CORP      
    46625H100 JPMORGAN CHASE & CO      
    9128286T2 US TREASURY NOTE 2.3      
    437076BM3 HOME DEPOT INC      
    46625HHU7 JPMORGAN CHASE & CO      
    31620M106 FIDELITY NATL INFORM      
    848574109 SPIRIT AEROSYTSEMS H      
    G29183103 EATON CORP PLC      
    406216BD2 HALLIBURTON COMPANY      
    17275R102 CISCO SYSTEMS INC      
    883556102 THERMO FISHER SCIENT      
    89151E109 TOTAL S.A. - ADR      
    59156RBH0 METLIFE INC 3.600% 4      
    26875P101 EOG RESOURCES, INC      
    91324P102 UNITEDHEALTH GROUP I      
    606822BA1 MITSUBISHI UFJ FIN      
    9128284F4 US TREASURY NOTE      
    05567LT31 BNP PARIBAS 5.000% 1      
    912828QN3 US TREASURY NOTE 3.1      
    14040HBP9 CAPITAL ONE FINANCIA      
    260543CF8 DOW CHEMICAL CO/THE      
    464288588 ISHARES MBS ETF      
    46434G103 ISHARES CORE MSCI EM      
    98978V103 ZOETIS INC      
    192446102 COGNIZANT TECH SOLUT      
    437076102 HOME DEPOT INC      
    891160509 TORONTO DOMINION BK      
    867914BS1 SUNTRUST BANKS INC      
    961214DW0 WESTPAC BANKING CORP      
    912828XQ8 US TREASURY NOTE      
    85917K546 STERLING CAPITAL STR      
    00206RDC3 AT&T INC      
    61746BEA0 MORGAN STANLEY      
    517834107 LAS VEGAS SANDS CORP      
    47803M168 JOHN HANCOCK II-CURR      
    867224107 SUNCOR ENERGY INC NE      
    00143W859 INV OPP DEVELOP MRKT      
    512807108 LAM RESEARCH CORP CO      
    654106103 NIKE INC CL B      
    339128100 JP MORGAN MID CAP VA      
    150870103 CELANESE CORP      
    H84989104 TE CONNECTIVITY LTD      
    4812C0803 JPMORGAN HIGH YIELD      
    277923264 EATON VANCE GLOB MAC      
    404280AN9 HSBC HOLDING PLC 4.0      
    Y2573F102 FLEX LTD      
    911312106 UNITED PARCEL SERVIC      
    405217100 HAIN CELESTIAL GROUP      
    9128285M8 US TREASURY NOTE      
    26078JAA8 DOWDUPONT INC      
    38148LAE6 GOLDMAN SACHS GROUP      
    87234N765 TCW EMRG MKTS INCM-I      
    912828N30 US TREASURY NOTE 2.1      
    912828U24 US TREASURY NOTE 2.0      
    86562MAQ3 SUMITOMO MITSUI FINL      
    037833100 APPLE INC      
    872540109 TJX COS INC NEW      
    56501R106 MANULIFE FINANCIAL C      
    912828WJ5 US TREASURY NOTE 2.5      
    04314H600 ARTISAN MID CAP FUND      
    06051GHT9 VR BANK OF AMERICA      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    9128284T4 US TREASURY NOTE      
    H42097107 UBS GROUP AG      
    25243Q205 DIAGEO PLC - ADR      
    254687106 WALT DISNEY CO      
    285512109 ELECTRONIC ARTS INC      
    064159FL5 BANK OF NOVA SCOTIA      
    58933Y105 MERCK & CO INC NEW      
    912828NT3 US TREASURY NOTE 2.6      
    94973VAS6 WELLPOINT INC 4.350%      
    75513E101 RAYTHEON TECHNOLOGIE      
    904784709 UNILEVER N.V. - ADR      
    922908629 VANGUARD MIDCAP VIPE AT COST 785,920 840,942
    25389JAR7 DIGITAL REALTY TRUST      
    H2906T109 GARMIN LTD      
    89155T649 TOUCHSTONE MID CAP-I      
    46625HRV4 JPMORGAN CHASE & CO      
    06051GGA1 BANK OF AMERICA CORP      
    09260D107 BLACKSTONE GROUP INC      
    09857L108 BOOKING HOLDINGS INC      
    46090F100 INVESCO OPTIMUM YIEL      
    256677AC9 DOLLAR GENERAL CORP      
    254687FL5 WALT DISNEY COMPANY/      
    693390841 PIMCO HIGH YIELD FD-      
    92826C839 VISA INC-CLASS A SHR      
    94106L109 WASTE MANAGEMENT INC      
    871829107 SYSCO CORP      
    722005667 PIMCO COMMODITY REAL AT COST 385,275 395,831
    904504479 UNDISC MGRS BEHAV VA      
    872365713 TCW EMRG MRKTS INC-P AT COST 357,505 282,657
    89154Q562 TOUCHSTONE SANDS EM      
    464287655 ISHARES RUSSELL 2000      
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 221,056 188,559
    46429B366 ISHARES CMBS ETF AT COST 28,845 28,470
    89155T490 TOUCHSTONE MID CAP-R AT COST 375,534 462,052
    24610B826 DELAWARE SMALL CAP C AT COST 194,978 184,788

    TY 2021 OtherDecreasesSchedule
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Description Amount
    PURCHASE OF ACCRUED INTEREST ADJ 6,815
    COST BASIS ADJ 23


    TY 2021 OtherExpensesSchedule
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 60 60   0


    TY 2021 OtherIncomeSchedule2
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 138 138  


    TY 2021 OtherIncreasesSchedule
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Description Amount
    MUTUAL FUND TIMING ADJ 1,664


    TY 2021 TaxesSchedule
    Name:
    J E HITCHNER 1ST PRES CH OF SAL MAIN
    EIN:
    22-6124473
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,735 4,735   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,661 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,256 0   0
    FOREIGN TAXES ON NONQUALIFIED 776 776   0