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 12-01-2021 , and ending 11-30-2022
Name of foundation
TRUST UW M ZALLES 7-8219 WELLS COLLEGE
 
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

13-6761281
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$1,942,280J 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... 47,873 47,873  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,853
b Gross sales price for all assets on line 6a 174,140
7 Capital gain net income (from Part IV, line 2)... 9,853
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).......      
12 Total. Add lines 1 through 11........ 57,726 57,726  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,082 19,457   17,625
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 3,890 800   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 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,222 20,257 0 17,875
25 Contributions, gifts, grants paid....... 68,238 68,238
26 Total expenses and disbursements. Add lines 24 and 25 109,460 20,257 0 86,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,734
b Net investment income (if negative, enter -0-) 37,469
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............. 966 1,353 1,353
2 Savings and temporary cash investments......... 26,137 28,892 28,892
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)....... 1,095,392 Click to see attachment1,045,520 1,569,402
c Investments—corporate bonds (attach schedule)....... 305,193 Click to see attachment305,193 272,287
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 53,760 Click to see attachment53,760 70,346
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) 1,481,448 1,434,718 1,942,280
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........ 1,481,448 1,434,718
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)..... 1,481,448 1,434,718
30 Total liabilities and net assets/fund balances (see instructions). 1,481,448 1,434,718
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
1,481,448
2
Enter amount from Part I, line 27a .....................
2
-51,734
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,004
4
Add lines 1, 2, and 3 ..........................
4
1,434,718
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,434,718
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 1. ANALOG DEVICES INC   2021-09-09 2021-12-06
b 20. ANALOG DEVICES INC     2021-12-06
c 3. NETFLIX.COM INC   2018-09-13 2021-12-06
d 1. ANALOG DEVICES INC   2020-12-17 2021-12-07
e 3. ZIMMER HLDGS INC     2021-12-29
5. ZIMMER HLDGS INC     2021-12-29
10. ZIMMER HLDGS INC     2021-12-29
14. ZIMMER HLDGS INC     2021-12-29
1. ZIMMER HLDGS INC   2017-11-13 2021-12-30
2. NETFLIX.COM INC   2019-05-16 2022-01-05
2. 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
63. SNAP INC - A     2022-01-21
11. SNAP INC - A   2021-12-06 2022-01-21
22. SNAP INC - A   2021-12-06 2022-01-21
5. SHOPIFY INC - CLASS A     2022-02-03
7. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
. ILLUMINA INC     2022-02-08
4. WEX INC   2021-03-05 2022-02-08
1. WEX INC   2021-03-05 2022-02-08
2. WEX INC     2022-02-08
3. WEX INC   2020-12-03 2022-02-08
2. WEX INC   2020-04-28 2022-02-09
10. WEX INC     2022-02-09
1. WEX INC   2016-08-17 2022-02-09
3. WEX INC   2016-08-17 2022-02-09
1. WEX INC   2016-08-17 2022-02-10
7. WEX INC   2016-08-17 2022-02-10
1. WEX INC   2016-08-17 2022-02-11
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
4. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
3. WORKDAY INC-CLASS A     2022-02-15
5. WORKDAY INC-CLASS A     2022-02-16
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
7. NORFOLK SOUTHN CORP     2022-03-03
6. PPG INDS INC   2020-11-03 2022-03-03
21. PPG INDS INC     2022-03-03
3. PPG INDS INC     2022-03-04
6. PPG INDS INC     2022-03-04
4. INGERSOLL RAND INC COMMON STOCK   2021-10-21 2022-03-08
49. INGERSOLL RAND INC COMMON STOCK     2022-03-08
20. PAYPAL HOLDINGS INC     2022-03-08
22. MORGAN STANLEY DEAN WITTER & CO NEW   2016-08-17 2022-04-07
22. SCHWAB CHARLES CORP NEW     2022-04-07
31. WELLS FARGO & CO NEW   2021-04-27 2022-04-07
4. WELLS FARGO & CO NEW   2021-03-03 2022-04-07
4. APTIV PLC     2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
3. APTIV PLC   2021-11-02 2022-04-08
3. APTIV PLC   2021-11-02 2022-04-08
11. APTIV PLC     2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
7. APTIV PLC   2022-02-15 2022-04-11
1. LAUDER ESTEE COS INC CL A   2021-01-08 2022-05-10
16. LAUDER ESTEE COS INC CL A     2022-05-10
5. NEXTERA ENERGY INC   2021-11-02 2022-05-10
4. NEXTERA ENERGY INC   2021-11-02 2022-05-10
13. NEXTERA ENERGY INC   2021-11-02 2022-05-10
12. NEXTERA ENERGY INC   2021-11-02 2022-05-10
9. NEXTERA ENERGY INC     2022-05-10
7. NEXTERA ENERGY INC   2020-05-04 2022-05-11
18. NEXTERA ENERGY INC   2020-05-04 2022-05-11
2. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
16. SCHWAB CHARLES CORP NEW     2022-05-19
60. SCHWAB CHARLES CORP NEW     2022-05-19
19. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
2. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
10. LOWES COS INC     2022-05-20
7. NVIDIA CORP     2022-05-20
17. AMAZON COM INC   2021-11-05 2022-06-17
10. INTUITIVE SURGICAL INC NEW     2022-06-17
16. NIKE INC   2021-02-17 2022-06-17
16. AMERICAN EXPRESS CO     2022-06-24
7. AMERICAN EXPRESS CO   2020-12-03 2022-06-30
8. INGERSOLL RAND INC COMMON STOCK     2022-06-30
1. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
7. INGERSOLL RAND INC COMMON STOCK     2022-06-30
8. INGERSOLL RAND INC COMMON STOCK     2022-06-30
2. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
2. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
13. MORGAN STANLEY DEAN WITTER & CO NEW   2016-08-17 2022-06-30
4. NVIDIA CORP   2017-10-03 2022-06-30
2. NVIDIA CORP   2017-10-03 2022-06-30
1. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
3. TRANE TECHNOLOGIES PLC     2022-06-30
6. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
5. INGERSOLL RAND INC COMMON STOCK     2022-07-01
6. INGERSOLL RAND INC COMMON STOCK     2022-07-01
1. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-07 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-07 2022-07-01
2. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
18. LILLY ELI & CO     2022-08-03
1. ABBVIE INC   2019-11-11 2022-08-04
9. ALPHABET INC-CL A   2016-08-17 2022-08-04
4. AMAZON COM INC     2022-08-04
2. AMEREN CORP   2022-05-11 2022-08-04
1. AMERICAN EXPRESS CO   2020-12-03 2022-08-04
1. AMETEK INC NEW   2021-11-05 2022-08-04
1. ANALOG DEVICES INC   2020-12-17 2022-08-04
3. APPLE COMPUTER INC   2016-08-17 2022-08-04
4. BANK OF AMERICA CORPORATION   2005-03-03 2022-08-04
3. BOSTON SCIENTIFIC CORP   2021-12-29 2022-08-04
3. BRISTOL MYERS SQUIBB CO   2022-06-30 2022-08-04
3. CONOCOPHILLIPS   2022-05-19 2022-08-04
1. DEERE & CO   2022-02-08 2022-08-04
1. FACEBOOK INC-A   2021-03-03 2022-08-04
1. ARTHUR J GALLAGHER & CO   2022-03-08 2022-08-04
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2022-08-04
1. HONEYWELL INTL INC   2016-08-17 2022-08-04
1. LOWES COS INC   2020-04-16 2022-08-04
1. MASTERCARD INC - CLASS A   2022-02-03 2022-08-04
3. MICROSOFT CORP   2022-02-15 2022-08-04
2. MONDELEZ INTERNATIONAL-W/I   2005-03-03 2022-08-04
2. MORGAN STANLEY DEAN WITTER & CO NEW   2016-08-17 2022-08-04
3. NEXTERA ENERGY INC   2022-08-03 2022-08-04
1. NORFOLK SOUTHN CORP   2021-09-09 2022-08-04
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-15 2022-08-04
1. PEPSICO INC   2022-05-10 2022-08-04
1. TEXAS INSTRS INC   2020-01-23 2022-08-04
1. THERMO ELECTRON CORP   2020-07-10 2022-08-04
1. UNITEDHEALTH GROUP INC   2022-08-03 2022-08-04
1. WASTE CONNECTIONS INC   2021-01-08 2022-08-04
4. WELLS FARGO & CO NEW   2021-03-03 2022-08-04
1. EATON CORP PLC   2021-03-03 2022-08-04
2. NXP SEMICONDUCTORS NV     2022-08-04
3. O'REILLY AUTOMOTIVE INC     2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-16 2022-08-24
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-16 2022-08-24
4. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
9. AMETEK INC NEW     2022-08-31
4. LINDE PLC   2019-08-14 2022-08-31
3. LINDE PLC   2019-05-20 2022-08-31
3. AMETEK INC NEW     2022-09-01
11. AMETEK INC NEW     2022-09-01
3. AMETEK INC NEW     2022-09-01
1. AMETEK INC NEW   2020-10-01 2022-09-01
4. LINDE PLC   2019-04-08 2022-09-01
13. AMETEK INC NEW     2022-09-02
4. AMETEK INC NEW     2022-09-02
1. AMETEK INC NEW   2020-09-30 2022-09-02
3. AMETEK INC NEW   2020-09-30 2022-09-06
2. CHARTER COMMUNICATIONS INC-A     2022-09-29
6. CHARTER COMMUNICATIONS INC-A     2022-09-29
3. CHARTER COMMUNICATIONS INC-A   2016-08-17 2022-09-30
1. SVB FINANCIAL GROUP   2021-11-02 2022-10-05
2. SVB FINANCIAL GROUP     2022-10-05
3. SVB FINANCIAL GROUP     2022-10-06
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-06
21. APPLE COMPUTER INC   2016-08-17 2022-11-01
785. ISHARES MISCI EAFE INDEX FUND   2016-08-24 2022-11-18
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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 181   168 13
b 3,621   2,969 652
c 1,837   1,112 725
d 185   143 42
e 385   341 44
644   563 81
1,288   1,119 169
1,795   1,549 246
129   110 19
1,146   723 423
1,158   723 435
65   109 -44
32   55 -23
2,036   3,407 -1,371
353   526 -173
713   1,052 -339
4,098   7,460 -3,362
1,666   1,960 -294
474   560 -86
237   280 -43
18     18
650   849 -199
161   212 -51
323   368 -45
484   542 -58
333   245 88
1,675   1,141 534
167   94 73
504   283 221
168   94 74
1,201   660 541
169   94 75
235   280 -45
941   1,120 -179
705   840 -135
1,139   1,387 -248
228   277 -49
1,914   1,733 181
765   822 -57
2,685   2,850 -165
373   405 -32
742   807 -65
183   217 -34
2,264   2,618 -354
1,870   1,684 186
1,803   666 1,137
1,751   1,324 427
1,467   1,397 70
189   152 37
433   696 -263
108   174 -66
329   521 -192
326   521 -195
1,196   1,909 -713
109   173 -64
768   1,003 -235
233   260 -27
3,679   3,965 -286
344   427 -83
276   342 -66
905   1,111 -206
841   1,025 -184
631   533 98
491   398 93
1,272   1,022 250
127   120 7
1,005   958 47
3,766   3,552 214
1,201   1,025 176
127   108 19
1,831   945 886
1,121   395 726
1,805   3,012 -1,207
1,927   3,555 -1,628
1,719   2,304 -585
2,316   2,051 265
963   859 104
337   392 -55
42   49 -7
294   341 -47
336   390 -54
598   751 -153
598   750 -152
987   394 593
607   179 428
304   90 214
130   155 -25
390   463 -73
779   925 -146
209   243 -34
251   291 -40
42   49 -7
297   372 -75
296   372 -76
592   743 -151
5,625   1,695 3,930
139   86 53
1,061   360 701
573   699 -126
184   189 -5
157   123 34
126   141 -15
176   143 33
496   82 414
133   186 -53
124   130 -6
217   231 -14
274   313 -39
343   387 -44
169   260 -91
177   152 25
131   127 4
192   110 82
196   94 102
356   391 -35
847   900 -53
129   30 99
171   61 110
264   259 5
252   247 5
298   292 6
175   172 3
185   132 53
590   383 207
534   542 -8
139   105 34
171   152 19
149   137 12
370   460 -90
2,142   1,214 928
292   292  
583   583  
1,172   1,162 10
293   290 3
891   870 21
1,083   1,271 -188
1,131   745 386
852   558 294
359   423 -64
1,317   1,109 208
359   300 59
120   100 20
1,103   739 364
1,546   1,295 251
476   398 78
119   99 20
354   298 56
626   582 44
1,876   1,573 303
931   769 162
364   737 -373
730   1,404 -674
1,072   1,995 -923
356   661 -305
3,146   571 2,575
51,077   46,475 4,602
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
      559
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       13
b       652
c       725
d       42
e       44
      81
      169
      246
      19
      423
      435
      -44
      -23
      -1,371
      -173
      -339
      -3,362
      -294
      -86
      -43
      18
      -199
      -51
      -45
      -58
      88
      534
      73
      221
      74
      541
      75
      -45
      -179
      -135
      -248
      -49
      181
      -57
      -165
      -32
      -65
      -34
      -354
      186
      1,137
      427
      70
      37
      -263
      -66
      -192
      -195
      -713
      -64
      -235
      -27
      -286
      -83
      -66
      -206
      -184
      98
      93
      250
      7
      47
      214
      176
      19
      886
      726
      -1,207
      -1,628
      -585
      265
      104
      -55
      -7
      -47
      -54
      -153
      -152
      593
      428
      214
      -25
      -73
      -146
      -34
      -40
      -7
      -75
      -76
      -151
      3,930
      53
      701
      -126
      -5
      34
      -15
      33
      414
      -53
      -6
      -14
      -39
      -44
      -91
      25
      4
      82
      102
      -35
      -53
      99
      110
      5
      5
      6
      3
      53
      207
      -8
      34
      19
      12
      -90
      928
       
       
      10
      3
      21
      -188
      386
      294
      -64
      208
      59
      20
      364
      251
      78
      20
      56
      44
      303
      162
      -373
      -674
      -923
      -305
      2,575
      4,602
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,853
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........................... 3 521
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- ..... 5 521
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,976
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 1,976
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 1,455
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet524 RefundedBullet 11 931
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)
    bulletNY
    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 addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL 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 TRUSTEE
    2     		34,313    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    DAVID BOTTOMS CO-TRUSTEE
    2     		2,769    
    1734 ALEX AVE
    AUBURN,AL368306674
    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
    2,013,218
    b
    Average of monthly cash balances.......................
    1b
    34,186
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,047,404
    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
    2,047,404
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    30,711
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,016,693
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    100,835
    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
    100,835
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    521
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    521
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    100,314
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    105,314
    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
    105,314
    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 7 105,314
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 68,238
    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$ 86,113
    a Applied to 2020, but not more than line 2a 68,238
    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..... 17,875
    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 ..........     		87,439
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DEBBIE L OTTINGER CO JPMORGAN CHAS
    2200 ROSS AVENUE FLOOR 5
    DALLAS,TX75201
    (214) 965-2914
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SOME GRANTS ARE SPECIFIED BY THE WILL THAT CREATED THE TRUST OTHERS LIMITED TO ORGANIZATIONS DESCRIBED BY IRC SECTION 501(C)(3)
    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
    WILLIAMS COLLEGE
    PO BOX 67
    WILLIAMSTOWN,MA012670067     		NONE PC GENERAL 5,000
    CARNEGIE HALL CORPORATION
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE PC GENERAL 25,000
    AUBURN UNIVERSITY FOUNDATION
    317 S COLLEGE ST
    Auburn,AL36849     		NONE PC GENERAL 23,238
    COLUMBUS STATE UNIVERSITY FOUNDATION
    4225 UNIVERSITY AVENUE
    COLUMBUS,GA31907     		NONE PC GENERAL 15,000
    Total .................................bullet 3a 68,238
    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 9,853  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   57,726  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    57,726
    (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:
    TRUST UW M ZALLES 7-8219 WELLS COLLEGE
    EIN:
    13-6761281
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464287226 ISHARES CORE U.S. AG 178,409 157,264
    92203J407 VANGUARD TOTAL INTL 85,364 76,028
    46435U853 ISHARES BROAD USD HI 41,420 38,995

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TRUST UW M ZALLES 7-8219 WELLS COLLEGE
    EIN:
    13-6761281
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464286392 ISHARES MSCI WORLD E 48,363 78,961
    464287465 ISHARES MSCI EAFE ET 241,256 273,514
    78462F103 SPDR S&P 500 ETF TRU 218,686 462,717
    02079K107 ALPHABET INC-CL C 9,015 22,319
    02079K305 ALPHABET INC-CL A 3,637 9,190
    023135106 AMAZON.COM INC 16,048 23,073
    025816109 AMERICAN EXPRESS CO 4,718 6,619
    032654105 ANALOG DEVICES INC 5,085 6,533
    037833100 APPLE INC 4,923 26,793
    060505104 BANK OF AMERICA CORP 8,631 9,046
    09062X103 BIOGEN INC 3,482 3,662
    101137107 BOSTON SCIENTIFIC CO 4,068 7,198
    110122108 BRISTOL-MYERS SQUIBB 10,816 13,567
    16119P108 CHARTER COMMUNICATIO    
    532457108 ELI LILLY & CO 2,245 10,761
    518439104 ESTEE LAUDER COMPANI    
    438516106 HONEYWELL INTERNATIO 4,515 9,002
    548661107 LOWE'S COS INC 2,892 8,077
    57636Q104 MASTERCARD INC - A 9,066 18,533
    594918104 MICROSOFT CORP 9,603 41,588
    609207105 MONDELEZ INTERNATION 1,265 5,747
    617446448 MORGAN STANLEY 4,994 12,099
    64110L106 NETFLIX INC    
    65339F101 NEXTERA ENERGY INC 7,537 11,519
    655844108 NORFOLK SOUTHERN COR 6,115 10,517
    67066G104 NVIDIA CORP 1,388 5,246
    67103H107 O'REILLY AUTOMOTIVE 2,618 7,781
    70450Y103 PAYPAL HOLDINGS INC    
    713448108 PEPSICO INC 6,265 10,203
    723787107 PIONEER NATURAL RESO 5,364 9,440
    882508104 TEXAS INSTRUMENTS IN 5,951 12,452
    91324P102 UNITEDHEALTH GROUP I 9,815 28,484
    94106B101 WASTE CONNECTIONS IN 3,181 6,647
    949746101 WELLS FARGO & CO 7,930 11,412
    96208T104 WEX INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    30303M102 META PLATFORMS INC-C 10,042 6,377
    00287Y109 ABBVIE INC 8,157 15,312
    337738108 FISERV INC 3,566 4,487
    580135101 MCDONALD'S CORP 8,123 9,820
    G5494J103 LINDE PLC 5,858 11,777
    N6596X109 NXP SEMICONDUCTORS N 12,446 16,001
    007903107 ADVANCED MICRO DEVIC 6,581 5,201
    031100100 AMETEK INC    
    09857L108 BOOKING HOLDINGS INC 6,840 8,318
    461202103 INTUIT INC 5,599 7,337
    693506107 PPG INDUSTRIES INC    
    75513E101 RAYTHEON TECHNOLOGIE 4,126 4,245
    883556102 THERMO FISHER SCIENT 9,654 14,006
    N07059210 ASML HOLDING NV-NY R 1,754 3,649
    20825C104 CONOCOPHILLIPS 10,922 18,897
    22160K105 COSTCO WHOLESALE COR 6,393 7,010
    244199105 DEERE & CO 13,089 15,876
    363576109 ARTHUR J GALLAGHER & 5,401 7,566
    43300A203 HILTON WORLDWIDE HOL 5,056 5,705
    45687V106 INGERSOLL RAND INC C 4,070 4,533
    46120E602 INTUITIVE SURGICAL I 4,247 3,785
    46641Q191 JPMORGAN BETABUILDER 67,971 56,228
    46641Q217 JPMORGAN BETABUILDER 27,454 26,178
    46641Q225 JPMORGAN BETABUILDER 60,767 63,108
    46641Q233 JPMORGAN BETABUILDER 22,503 18,701
    654106103 NIKE INC -CL B 4,080 3,181
    679580100 OLD DOMINION FREIGHT 5,633 6,052
    75886F107 REGENERON PHARMACEUT 5,470 7,517
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    82509L107 SHOPIFY INC - CLASS    
    83304A106 SNAP INC - A    
    98138H101 WORKDAY INC-CLASS A    
    G29183103 EATON CORP PLC 5,428 6,701
    G6095L109 APTIV PLC    
    G8994E103 TRANE TECHNOLOGIES P 4,114 4,817
    023608102 AMEREN CORPORATION 7,481 7,146
    099502106 BOOZ ALLEN HAMILTON 5,761 7,235
    30231G102 EXXON MOBIL CORP 4,455 4,454
    61174X109 MONSTER BEVERAGE COR 6,769 7,715
    743315103 PROGRESSIVE CORP 9,001 10,043
    872590104 T-MOBILE US INC 7,237 7,724

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TRUST UW M ZALLES 7-8219 WELLS COLLEGE
    EIN:
    13-6761281
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287564 ISHARES COHEN & STEE AT COST 16,743 28,319
    78463V107 SPDR GOLD SHARES AT COST 37,017 42,027

    TY 2021 OtherExpensesSchedule
    Name:
    TRUST UW M ZALLES 7-8219 WELLS COLLEGE
    EIN:
    13-6761281
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 250 0   250


    TY 2021 OtherIncreasesSchedule
    Name:
    TRUST UW M ZALLES 7-8219 WELLS COLLEGE
    EIN:
    13-6761281
    Description Amount
    ROUNDING 4
    RECOVERY OF PRIOR YEAR GRANTS 5,000


    TY 2021 TaxesSchedule
    Name:
    TRUST UW M ZALLES 7-8219 WELLS COLLEGE
    EIN:
    13-6761281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 112 112   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,114 0   0
    FEDERAL ESTIMATES - INCOME 1,976 0   0
    FOREIGN TAXES ON QUALIFIED FOR 599 599   0
    FOREIGN TAXES ON NONQUALIFIED 89 89   0