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 10-01-2021 , and ending 09-30-2022
Name of foundation
E L AND R F HALLBERG FOUNDATION VIRGINIA L
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6356892
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,518,095J 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... 112,986 112,986  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,019
b Gross sales price for all assets on line 6a 848,994
7 Capital gain net income (from Part IV, line 2)... 37,019
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 2 2  
12 Total. Add lines 1 through 11........ 150,007 150,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,183 47,438   35,745
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,853 2,205   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,036 49,643 0 35,745
25 Contributions, gifts, grants paid....... 169,000 169,000
26 Total expenses and disbursements. Add lines 24 and 25 260,036 49,643 0 204,745
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -110,029
b Net investment income (if negative, enter -0-) 100,364
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............. 3,217 983 983
2 Savings and temporary cash investments......... 38,500 18,530 18,530
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)....... 2,575,979 Click to see attachment2,336,052 2,653,717
c Investments—corporate bonds (attach schedule)....... 578,783 Click to see attachment730,805 640,733
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 213,600 Click to see attachment213,600 204,132
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,410,079 3,299,970 3,518,095
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,410,079 3,299,970
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)..... 3,410,079 3,299,970
30 Total liabilities and net assets/fund balances (see instructions). 3,410,079 3,299,970
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,410,079
2
Enter amount from Part I, line 27a .....................
2
-110,029
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9
4
Add lines 1, 2, and 3 ..........................
4
3,300,059
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
89
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,299,970
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 18. FISERV INC     2021-10-12
b 8. MASTERCARD INC - CLASS A   2012-10-15 2021-10-12
c 11. PAYPAL HOLDINGS INC   2019-01-23 2021-10-12
d 1. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
e 3. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
2. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
8. LAM RESEARCH CORPORATION COMMON     2021-10-21
33. RAYTHEON TECHNOLOGIES CORP     2021-10-21
7. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
4. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
1. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
30. RAYTHEON TECHNOLOGIES CORP     2021-10-21
970. ISHARES CORE MSCI EMERGING     2021-10-25
480. ISHARES CORE MSCI EMERGING   2020-10-21 2021-10-25
74. COMCAST CORP NEW CL A     2021-10-27
4. YUM BRANDS INC     2021-10-27
11. YUM BRANDS INC     2021-10-27
5. YUM BRANDS INC   2020-03-11 2021-10-27
13. YUM BRANDS INC   2020-03-11 2021-10-27
7. YUM BRANDS INC   2020-03-11 2021-10-27
1. YUM BRANDS INC   2020-10-13 2021-10-27
8. YUM BRANDS INC     2021-10-27
13. YUM BRANDS INC     2021-10-28
1. YUM BRANDS INC   2020-10-16 2021-10-28
5. YUM BRANDS INC   2020-10-16 2021-10-28
1. YUM BRANDS INC   2020-10-16 2021-10-28
1. PAYPAL HOLDINGS INC   2019-01-23 2021-10-29
19. PAYPAL HOLDINGS INC     2021-10-29
13. PAYPAL HOLDINGS INC   2020-03-04 2021-11-01
53. COMCAST CORP NEW CL A   2021-04-16 2021-11-02
42. COMCAST CORP NEW CL A   2019-05-14 2021-11-02
24. COMCAST CORP NEW CL A   2021-04-16 2021-11-02
4. ZIMMER HLDGS INC     2021-11-02
9. ZIMMER HLDGS INC   2017-11-20 2021-11-02
4. ZIMMER HLDGS INC     2021-11-02
1. ZIMMER HLDGS INC   2018-04-26 2021-11-02
5. ZIMMER HLDGS INC     2021-11-02
5. ZIMMER HLDGS INC     2021-11-03
12. STANLEY BLACK & DECKER,INC.     2021-11-05
1. STANLEY BLACK & DECKER,INC.   2016-02-12 2021-11-05
5. STANLEY BLACK & DECKER,INC.   2016-02-17 2021-11-08
7. STANLEY BLACK & DECKER,INC.     2021-11-08
3. STANLEY BLACK & DECKER,INC.   2020-10-05 2021-11-08
1. ANALOG DEVICES INC   2020-11-06 2021-11-19
3. ANALOG DEVICES INC   2020-11-06 2021-11-19
1. ANALOG DEVICES INC   2020-11-06 2021-11-22
1. ANALOG DEVICES INC   2020-11-06 2021-11-22
3. ANALOG DEVICES INC   2020-11-06 2021-11-22
1. ANALOG DEVICES INC   2020-11-06 2021-11-22
2. ANALOG DEVICES INC   2020-11-06 2021-11-22
1. ANALOG DEVICES INC   2020-11-06 2021-11-22
1. ANALOG DEVICES INC   2020-11-06 2021-12-06
2. ANALOG DEVICES INC   2020-12-17 2021-12-06
20. ANALOG DEVICES INC     2021-12-06
4. NETFLIX.COM INC     2021-12-06
3. ANALOG DEVICES INC   2020-12-17 2021-12-07
4. ZIMMER HLDGS INC   2018-04-26 2021-12-29
6. ZIMMER HLDGS INC     2021-12-29
12. ZIMMER HLDGS INC     2021-12-29
16. ZIMMER HLDGS INC     2021-12-29
1. ZIMMER HLDGS INC   2020-06-30 2021-12-30
2. NETFLIX.COM INC   2019-05-16 2022-01-05
3. NETFLIX.COM INC   2019-05-16 2022-01-05
2. SNAP INC - A   2021-10-27 2022-01-21
1. SNAP INC - A   2021-10-27 2022-01-21
77. SNAP INC - A     2022-01-21
13. SNAP INC - A   2021-12-06 2022-01-21
26. SNAP INC - A   2021-12-06 2022-01-21
1725. ISHARES US TREASURY BOND ETF     2022-01-28
469.542 VANGUARD TTL BD MKT IDX-ADM   2021-05-14 2022-01-28
3369.58 VANGUARD TTL BD MKT IDX-ADM     2022-01-28
6. SHOPIFY INC - CLASS A     2022-02-03
8. WORKDAY INC-CLASS A     2022-02-04
3. WORKDAY INC-CLASS A     2022-02-04
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
3403.403 SIX CIRCLES CREDIT OPPORT   2020-11-12 2022-02-07
5. WEX INC     2022-02-08
4. WEX INC     2022-02-08
3. WEX INC     2022-02-08
3. WEX INC   2020-04-29 2022-02-09
12. WEX INC   2020-04-29 2022-02-09
1. WEX INC   2020-04-29 2022-02-09
3. WEX INC   2020-12-03 2022-02-09
1. WEX INC   2020-12-03 2022-02-10
7. WEX INC   2021-03-05 2022-02-10
2. WEX INC     2022-02-10
1. WEX INC   2021-03-05 2022-02-11
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
5. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
3. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
6. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
7. NORFOLK SOUTHN CORP     2022-03-03
7. PPG INDS INC     2022-03-03
26. PPG INDS INC     2022-03-03
3. PPG INDS INC   2020-11-04 2022-03-04
7. PPG INDS INC     2022-03-04
4. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-03-08
59. INGERSOLL RAND INC COMMON STOCK     2022-03-08
24. PAYPAL HOLDINGS INC     2022-03-08
24. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-04-07
25. SCHWAB CHARLES CORP NEW   2021-01-11 2022-04-07
38. WELLS FARGO & CO NEW   2020-12-15 2022-04-07
5. APTIV PLC     2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
3. APTIV PLC   2021-11-02 2022-04-08
4. APTIV PLC   2021-11-02 2022-04-08
13. APTIV PLC     2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
9. APTIV PLC     2022-04-11
1. LAUDER ESTEE COS INC CL A   2020-11-06 2022-05-10
19. LAUDER ESTEE COS INC CL A     2022-05-10
6. NEXTERA ENERGY INC   2018-07-18 2022-05-10
5. NEXTERA ENERGY INC   2018-07-18 2022-05-10
16. NEXTERA ENERGY INC   2018-07-18 2022-05-10
25. NEXTERA ENERGY INC     2022-05-10
9. NEXTERA ENERGY INC   2020-05-04 2022-05-11
21. NEXTERA ENERGY INC     2022-05-11
2. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
19. SCHWAB CHARLES CORP NEW     2022-05-19
72. SCHWAB CHARLES CORP NEW     2022-05-19
23. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
2. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
11. LOWES COS INC   2011-09-22 2022-05-20
8. NVIDIA CORP   2018-06-12 2022-05-20
190.712 FIDELITY INTL INDX-INST PRM   2018-01-18 2022-05-27
55. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-09 2022-05-27
1295. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-27
219.535 MFS INTL INTRINSIC VALUE-R6   2013-07-31 2022-05-27
26. AMAZON COM INC   2015-03-12 2022-06-17
12. INTUITIVE SURGICAL INC NEW   2021-09-15 2022-06-17
18. NIKE INC   2021-02-17 2022-06-17
18. AMERICAN EXPRESS CO     2022-06-24
9. AMERICAN EXPRESS CO   2019-05-16 2022-06-30
11. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
17. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
3. MARTIN MARIETTA MATLS INC     2022-06-30
2. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
16. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-06-30
4. NVIDIA CORP     2022-06-30
3. NVIDIA CORP   2018-10-08 2022-06-30
1. TRANE TECHNOLOGIES PLC   2021-02-18 2022-06-30
3. TRANE TECHNOLOGIES PLC   2021-02-18 2022-06-30
8. TRANE TECHNOLOGIES PLC     2022-06-30
14. INGERSOLL RAND INC COMMON STOCK     2022-07-01
1. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-07-01
2. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
2. MARTIN MARIETTA MATLS INC     2022-07-01
22. LILLY ELI & CO     2022-08-03
1935.721 FIDELITY INTL INDX-INST PRM   2018-01-18 2022-08-10
25. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-20 2022-08-10
5. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-20 2022-08-10
770. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-10
3. O'REILLY AUTOMOTIVE INC   2017-05-05 2022-08-24
3. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
5. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
4. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
11. AMETEK INC NEW     2022-08-31
5. LINDE PLC   2019-01-07 2022-08-31
3. LINDE PLC   2019-01-07 2022-08-31
17. AMETEK INC NEW     2022-09-01
3. AMETEK INC NEW   2020-10-02 2022-09-01
2. AMETEK INC NEW   2020-10-02 2022-09-01
5. LINDE PLC     2022-09-01
7. AMETEK INC NEW     2022-09-02
10. AMETEK INC NEW   2020-10-02 2022-09-02
4. AMETEK INC NEW   2021-11-05 2022-09-02
1. AMETEK INC NEW   2021-11-05 2022-09-02
4. AMETEK INC NEW   2021-11-05 2022-09-06
1311.647 FIDELITY INTL INDX-INST PRM   2018-01-18 2022-09-20
372.329 FIDELITY 500 INDEX FUND   2018-01-18 2022-09-20
266. VANGUARD BD INDEX TOTAL BD MKT ETF     2022-09-20
990.61 FIDELITY INTL INDX-INST PRM   2018-01-18 2022-09-26
7307.842 SIX CIRCLES INTL UNCON EQ   2018-10-26 2022-09-26
2. CHARTER COMMUNICATIONS INC-A   2018-04-13 2022-09-29
8. CHARTER COMMUNICATIONS INC-A     2022-09-29
3. CHARTER COMMUNICATIONS INC-A   2020-04-16 2022-09-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,878   1,599 279
b 2,763   380 2,383
c 2,812   995 1,817
d 539   369 170
e 1,625   1,103 522
1,091   736 355
4,411   3,771 640
3,006   2,396 610
636   478 158
364   273 91
91   68 23
2,728   2,189 539
62,089   53,634 8,455
30,726   26,540 4,186
3,921   2,970 951
508   367 141
1,395   926 469
629   407 222
1,648   1,057 591
883   569 314
127   96 31
1,012   773 239
1,625   1,284 341
124   100 24
620   498 122
125   100 25
232   90 142
4,438   2,106 2,332
3,002   1,490 1,512
2,765   2,921 -156
2,191   1,806 385
1,256   1,323 -67
585   446 139
1,312   1,010 302
582   453 129
146   113 33
728   571 157
733   575 158
2,210   1,091 1,119
184   92 92
924   465 459
1,286   1,033 253
550   508 42
188   133 55
566   398 168
191   133 58
192   133 59
558   400 158
188   133 55
372   267 105
188   133 55
181   133 48
362   288 74
3,621   2,665 956
2,449   1,474 975
555   431 124
513   459 54
772   683 89
1,546   1,364 182
2,051   1,902 149
128   119 9
1,146   723 423
1,737   1,085 652
65   109 -44
32   55 -23
2,488   4,158 -1,670
417   622 -205
842   1,244 -402
44,789   45,564 -775
5,137   5,130 7
36,863   36,811 52
4,918   8,969 -4,051
1,904   2,220 -316
710   840 -130
237   280 -43
34,000   34,408 -408
812   461 351
645   370 275
484   367 117
499   409 90
2,011   1,634 377
167   136 31
504   542 -38
168   181 -13
1,201   1,486 -285
343   368 -25
169   212 -43
235   280 -45
1,176   1,400 -224
705   840 -135
1,367   1,680 -313
456   560 -104
1,914   982 932
892   952 -60
3,324   3,544 -220
373   404 -31
865   943 -78
183   194 -11
2,726   2,859 -133
2,243   2,845 -602
1,967   493 1,474
1,990   1,496 494
1,798   1,128 670
542   869 -327
108   174 -66
329   521 -192
435   694 -259
1,414   2,256 -842
109   174 -65
987   1,320 -333
233   239 -6
4,369   4,792 -423
412   254 158
346   212 134
1,114   678 436
1,751   1,333 418
631   511 120
1,484   1,208 276
127   120 7
1,194   1,137 57
4,519   4,252 267
1,454   1,241 213
63   54 9
127   108 19
2,014   210 1,804
1,281   522 759
8,386   8,608 -222
2,893   2,937 -44
68,111   69,144 -1,033
9,425   6,409 3,016
2,760   486 2,274
2,313   4,179 -1,866
1,934   2,592 -658
2,605   2,127 478
1,239   1,077 162
463   534 -71
714   825 -111
898   1,127 -229
598   750 -152
1,215   329 886
607   266 341
456   201 255
130   150 -20
390   449 -59
1,039   1,218 -179
585   681 -96
42   49 -7
594   743 -149
296   372 -76
592   743 -151
6,875   1,809 5,066
81,900   87,370 -5,470
1,219   1,335 -116
244   267 -23
37,535   41,113 -3,578
2,142   757 1,385
875   865 10
1,465   1,446 19
293   290 3
1,188   1,161 27
1,323   1,094 229
1,414   785 629
852   471 381
2,036   1,701 335
359   303 56
239   202 37
1,378   869 509
832   989 -157
1,189   1,008 181
476   565 -89
119   141 -22
473   565 -92
50,000   59,202 -9,202
50,000   36,443 13,557
19,342   20,350 -1,008
35,345   44,712 -9,367
57,440   71,705 -14,265
626   612 14
2,502   3,448 -946
931   1,519 -588
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
      25,431
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       279
b       2,383
c       1,817
d       170
e       522
      355
      640
      610
      158
      91
      23
      539
      8,455
      4,186
      951
      141
      469
      222
      591
      314
      31
      239
      341
      24
      122
      25
      142
      2,332
      1,512
      -156
      385
      -67
      139
      302
      129
      33
      157
      158
      1,119
      92
      459
      253
      42
      55
      168
      58
      59
      158
      55
      105
      55
      48
      74
      956
      975
      124
      54
      89
      182
      149
      9
      423
      652
      -44
      -23
      -1,670
      -205
      -402
      -775
      7
      52
      -4,051
      -316
      -130
      -43
      -408
      351
      275
      117
      90
      377
      31
      -38
      -13
      -285
      -25
      -43
      -45
      -224
      -135
      -313
      -104
      932
      -60
      -220
      -31
      -78
      -11
      -133
      -602
      1,474
      494
      670
      -327
      -66
      -192
      -259
      -842
      -65
      -333
      -6
      -423
      158
      134
      436
      418
      120
      276
      7
      57
      267
      213
      9
      19
      1,804
      759
      -222
      -44
      -1,033
      3,016
      2,274
      -1,866
      -658
      478
      162
      -71
      -111
      -229
      -152
      886
      341
      255
      -20
      -59
      -179
      -96
      -7
      -149
      -76
      -151
      5,066
      -5,470
      -116
      -23
      -3,578
      1,385
      10
      19
      3
      27
      229
      629
      381
      335
      56
      37
      509
      -157
      181
      -89
      -22
      -92
      -9,202
      13,557
      -1,008
      -9,367
      -14,265
      14
      -946
      -588
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 37,019
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 1,395
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 1,395
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,484
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 4,484
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 3,089
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,396 RefundedBullet 11 1,693
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)
    bulletTX
    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 ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA CO-TRUSTEE
    2     		59,291    
    10 S DEARBORN ST MC IL1-0111
    CHICAGO,IL60603
    DOUG WINKER CO-TRUSTEE
    2     		23,892    
    PO BOX 6865
    ROUND ROCK,TX786836865
    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 N/A  
    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
    4,256,914
    b
    Average of monthly cash balances.......................
    1b
    62,024
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,318,938
    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
    4,318,938
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    64,784
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,254,154
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    212,708
    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
    212,708
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,395
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,395
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    211,313
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    211,313
    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
    211,313
    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 7 211,313
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 168,930
    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$ 204,745
    a Applied to 2020, but not more than line 2a 168,930
    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..... 35,815
    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 ..........     		175,498
    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 e-mail address of the person to whom applications should be addressed:
    DOUG WINKER
    PO BOX 6865
    ROUND ROCK,TX786836865
    (817) 261-8419
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER DESCRIBING ORGANIZATIONS, PURPOSE, AMOUNT & EXEMPTION LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HOUSING CHANNEL
    4200 SOUTH FWY STE 307
    FORT WORTH,TX76115     		NONE PC GENERAL 5,000
    VAN CLIBURN FOUNDATION
    2525 RIDGMAR BLVD SUITE 307
    FORT WORTH,TX76116     		NONE PC GENERAL 5,000
    MOBILE LOAVES AND FISHES INC
    9301 HOG EYE ROAD STE 950
    AUSTIN,TX78724     		NONE PC GENERAL 25,000
    INCE FOUNDATION INC
    33 MOULTON STREET
    CAMBRIDGE,MA02138     		NONE PC GENERAL 5,000
    AUSTIN SYMPHONY ORCHESTRA SOCIETY INC
    1101 RED RIVER ST
    AUSTIN,TX78701     		NONE PC GENERAL 35,000
    GUARDIANSHIP SERVICES INC
    603 W MAGNOLIA STE 205
    FORT WORTH,TX76104     		NONE PC GENERAL 2,000
    ACOUSTICAL SOCIETY OF AMERICA
    SUITE 1NO1 2 HUNTINGTON QUADRANGLE
    MELVILLE,NY117474502     		NONE PC GENERAL 45,000
    ARK HOUSE FOUNDATION
    PO BOX 833656
    RICHARDSON,TX750833656     		NONE PC GENERAL 5,000
    CHRISTIAN CHURCH FOUNDATION
    130 E WASHINGTON ST
    INDIANAPOLIS,IN462061986     		NONE PC GENERAL 10,000
    UNIVERSITY OF TEXAS AUSTIN
    PO BOX 7399
    AUSTIN,TX787121080     		NONE PC GENERAL 5,000
    FIRST CHRISTIAN CHURCH
    910 S COLLINS
    ARLINGTON,TX76010     		NONE PC GENERAL 2,000
    PARAMOUNT THEATRE FOR THE PERFORMIN
    713 CONGRESS AVENUE
    AUSTIN,TX78701     		NONE PC GENERAL 20,000
    GREATER AUSTIN PERFORMING ARTS CENTER
    PO BOX 301449
    AUSTIN,TX787030025     		NONE PC GENERAL 5,000
    Total .................................bullet 3a 169,000
    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 37,019  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEE ADJUSTMENT     		    1 2  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   150,007  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    150,007
    (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 InvestmentsCorpBondsSchedule
    Name:
    E L AND R F HALLBERG FOUNDATION VIRGINIA L
    EIN:
    75-6356892
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464287432 ISHARES 20+ YEAR TRE 49,317 33,296
    921937603 VANGUARD TTL BD MKT 65,072 57,295
    54401E143 LORD ABBETT SHRT DUR 90,500 83,897
    92203J308 VANGUARD TTL INTL BN 126,752 114,821
    83002G702 SIX CIRCLES GLOBAL B 190,000 164,623
    46429B267 ISHARES US TREASURY    
    83002G884 SIX CIRCLES CREDIT O 85,592 73,921
    92206C771 VANGUARD MORTGAGE-BA 44,588 37,199
    921937835 VANGUARD TOTAL BOND 78,984 75,681

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    E L AND R F HALLBERG FOUNDATION VIRGINIA L
    EIN:
    75-6356892
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C 11,626 26,922
    02079K305 ALPHABET INC-CL A 3,917 11,478
    101137107 BOSTON SCIENTIFIC CO 4,966 7,514
    110122108 BRISTOL-MYERS SQUIBB 13,401 14,787
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORP-CLASS A    
    532457108 ELI LILLY & CO 3,847 11,317
    30303M102 META PLATFORMS INC-C 13,249 8,955
    315911750 FIDELITY 500 INDEX F 898,510 1,122,344
    438516106 HONEYWELL INTERNATIO 3,290 8,349
    548661107 LOWE'S COS INC 2,507 8,827
    57636Q104 MASTERCARD INC - A 13,250 18,198
    617446448 MORGAN STANLEY 4,381 10,666
    64110L106 NETFLIX INC    
    65339F101 NEXTERA ENERGY INC 13,168 13,173
    655844108 NORFOLK SOUTHERN COR 9,192 10,692
    67066G104 NVIDIA CORP 2,548 4,613
    70450Y103 PAYPAL HOLDINGS INC    
    723787107 PIONEER NATURAL RESO 5,374 10,393
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN 7,466 13,002
    94106B101 WASTE CONNECTIONS IN 4,171 7,567
    949746101 WELLS FARGO & CO 10,552 11,744
    337738108 FISERV INC 5,208 4,866
    580135101 MCDONALD'S CORP 9,914 10,153
    00287Y109 ABBVIE INC 10,445 15,703
    N6596X109 NXP SEMICONDUCTORS N 16,062 16,521
    023135106 AMAZON.COM INC 22,764 33,222
    031100100 AMETEK INC    
    037833100 APPLE INC 4,438 33,997
    09062X103 BIOGEN INC 4,363 4,005
    461202103 INTUIT INC 6,862 8,521
    883556102 THERMO FISHER SCIENT 12,031 15,723
    N07059210 ASML HOLDING NV-NY R 2,051 2,907
    007903107 ADVANCED MICRO DEVIC 7,835 5,069
    032654105 ANALOG DEVICES INC 7,277 6,549
    20825C104 CONOCOPHILLIPS 13,668 19,342
    244199105 DEERE & CO 16,412 15,025
    363576109 ARTHUR J GALLAGHER & 6,702 8,047
    43300A203 HILTON WORLDWIDE HOL 6,195 5,910
    45687V106 INGERSOLL RAND INC C 5,287 4,413
    46120E602 INTUITIVE SURGICAL I 5,262 3,186
    46434G103 ISHARES CORE MSCI EM    
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 114,919 89,826
    46641Q225 JPMORGAN BETABUILDER 98,333 110,481
    46641Q233 JPMORGAN BETABUILDER 68,612 57,125
    512807108 LAM RESEARCH CORP    
    518439104 ESTEE LAUDER COMPANI    
    654106103 NIKE INC -CL B 5,081 2,992
    679580100 OLD DOMINION FREIGHT 7,078 6,219
    693506107 PPG INDUSTRIES INC    
    75513E101 RAYTHEON TECHNOLOGIE 5,085 4,339
    75886F107 REGENERON PHARMACEUT 6,623 8,266
    808513105 SCHWAB (CHARLES) COR    
    82509L107 SHOPIFY INC - CLASS    
    G29183103 EATON CORP PLC 6,648 6,668
    G8994E103 TRANE TECHNOLOGIES P 5,075 4,779
    023608102 AMEREN CORPORATION 9,261 7,974
    099502106 BOOZ ALLEN HAMILTON 6,942 7,573
    22160K105 COSTCO WHOLESALE COR 7,879 7,556
    61174X109 MONSTER BEVERAGE COR 8,306 8,000
    743315103 PROGRESSIVE CORP 9,653 9,529
    78486Q101 SVB FINANCIAL GROUP 6,200 3,022
    872590104 T-MOBILE US INC 8,937 8,453
    594918104 MICROSOFT CORP 9,728 46,813
    609207105 MONDELEZ INTERNATION 3,695 5,647
    67103H107 OREILLY AUTOMOTIVE 3,997 7,737
    713448108 PEPSICO INC 7,558 11,102
    91324P102 UNITEDHEALTH GROUP I 10,493 32,323
    96208T104 WEX INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    315911727 FIDELITY INTL INDX-I 107,804 85,363
    552746349 MFS INTL INTRINSIC V 28,578 35,978
    988498101 YUM] BRANDS INC    
    83002G306 SIX CIRCLES US UNCON 301,000 298,650
    83002G405 SIX CIRCLES INTL UNC 270,295 217,900
    G5494J103 LINDE PLC 7,849 11,592
    025816109 AMERICAN EXPRESS CO 6,491 7,015
    060505104 BANK OF AMERICA CORP 6,670 8,879
    09857L108 BOOKING HOLDINGS INC 9,071 8,216

    TY 2021 InvestmentsOtherSchedule2
    Name:
    E L AND R F HALLBERG FOUNDATION VIRGINIA L
    EIN:
    75-6356892
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09257V508 BLACKSTONE ALT MULTI AT COST 88,000 81,351
    09250J734 BLACKROCK EVNT DRVN AT COST 40,000 39,688
    64128R608 NEUBERGER BERMAN LON AT COST 39,600 42,628
    72201U638 PIMCO MRTG OPP & BND AT COST 46,000 40,465

    TY 2021 OtherDecreasesSchedule
    Name:
    E L AND R F HALLBERG FOUNDATION VIRGINIA L
    EIN:
    75-6356892
    Description Amount
    MUTUAL FUND ADJUSTMENT 89


    TY 2021 OtherIncomeSchedule2
    Name:
    E L AND R F HALLBERG FOUNDATION VIRGINIA L
    EIN:
    75-6356892
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2 2  


    TY 2021 OtherIncreasesSchedule
    Name:
    E L AND R F HALLBERG FOUNDATION VIRGINIA L
    EIN:
    75-6356892
    Description Amount
    ROUNDING 9


    TY 2021 TaxesSchedule
    Name:
    E L AND R F HALLBERG FOUNDATION VIRGINIA L
    EIN:
    75-6356892
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 64 64   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,164 0   0
    FEDERAL ESTIMATES - INCOME 4,484 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,737 1,737   0
    FOREIGN TAXES ON NONQUALIFIED 404 404   0