TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022

Name of foundation
ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

91-6573273

B Telephone number (see instructions)

(503) 464-3580

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,354,883J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	95,419		95,173
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,517
b	Gross sales price for all assets on line 6a 637,334
7	Capital gain net income (from Part IV, line 2)...			74,517
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).......		235	235
12	Total. Add lines 1 through 11........	170,171		169,925
13	Compensation of officers, directors, trustees, etc.	46,404		41,764		4,640
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,077	1,907		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).......		764			764
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,745		43,671	0	6,904
25	Contributions, gifts, grants paid.......	198,860				198,860
26	Total expenses and disbursements. Add lines 24 and 25	267,605		43,671	0	205,764
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-97,434
b	Net investment income (if negative, enter -0-)			126,254
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	14,723	67,513	67,513
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,019,094	835,942	876,426
	c	Investments—corporate bonds (attach schedule).......	654,574
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,955,643	2,643,109	2,410,944
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,644,034	3,546,564	3,354,883
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,644,034	3,546,564
	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).....	3,644,034	3,546,564
	30	Total liabilities and net assets/fund balances (see instructions).	3,644,034	3,546,564

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,644,034

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

-97,434

Other increases not included in line 2 (itemize) bullet

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

3,546,600

Decreases not included in line 2 (itemize) bullet

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

3,546,564

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	37. ABBOTT LABORATORIES		2021-03-10	2022-04-18
b	25. ALBEMARLE CORP		2021-03-10	2022-04-18
c	2. ALPHABET INC CL A		2021-03-10	2022-04-18
d	7. AMAZON COM INC COM		2021-03-10	2022-04-18
e	65. AMERICAN TOWER CORP		2021-03-10	2022-04-18
	39. APPLE COMPUTER INC		2021-03-10	2022-04-18
	324. BANK OF AMERICA CORP		2021-03-10	2022-04-18
	44. CME GROUP INC		2021-03-10	2022-04-18
	209. CISCO SYS INC		2021-03-10	2022-04-18
	1490. COLUMBIA DIVIDEND INC FUND INSTL		2020-05-21	2022-04-18
	9. COSTCO WHSL CORP NEW		2021-03-10	2022-04-18
	9172. FEDERATED HERMES INSTL HI YLD BD IS		2016-08-18	2022-04-18
	35. HOME DEPOT INC		2021-03-10	2022-04-18
	151. INTEL CORP COM		2021-03-10	2022-04-18
	27. INVESCO QQQ TRUST ETF		2020-01-14	2022-04-18
	177. ISHARES RUSSELL MIDCAP VALUE ETF		2021-03-10	2022-04-18
	1542. ISHARES RUSSELL MID CAP ETF		2021-03-10	2022-04-18
	56. J P MORGAN CHASE & CO		2021-03-10	2022-04-18
	228. MARATHON PETROLEUM CORP		2021-03-10	2022-04-18
	15. MASTERCARD INC		2021-03-10	2022-04-18
	112. MICROSOFT CORP COM		2021-03-10	2022-04-18
	629. NUVEEN REAL ESTATE SECS I		2010-03-12	2022-04-18
	419. PFIZER INC COM		2021-03-10	2022-04-18
	12. RINGCENTRAL INC		2021-03-10	2022-04-18
	480. SCHWAB CHARLES CORP NEW COM		2021-03-10	2022-04-18
	960. SCHWAB US REIT ETF		2021-03-10	2022-04-18
	37. TARGET CORP		2021-03-10	2022-04-18
	30. TELADOC INC		2021-03-10	2022-04-18
	60. 3M CO		2021-03-10	2022-04-18
	8. UNITEDHEALTH GRP INC COM		2021-03-10	2022-04-18
	360. VIATRIS INC		2021-03-10	2022-04-18
	21. VISA INC		2021-03-10	2022-04-18
	34. WAL MART STORES INC		2021-03-10	2022-04-18
	191. WESTERN DIGITAL CORP COM		2021-03-10	2022-04-18
	81. XYLEM INC		2021-03-10	2022-04-18
	18. CHUBB LTD		2021-03-10	2022-04-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,352	4,291	61
b	5,295	3,879	1,416
c	5,098	4,075	1,023
d	21,378	21,302	76
e	16,617	13,314	3,303
	6,425	4,696	1,729
	12,090	12,166	-76
	10,430	9,136	1,294
	10,641	10,178	463
	45,311	31,707	13,604
	5,302	2,930	2,372
	84,016	90,528	-6,512
	10,684	9,382	1,302
	6,906	9,477	-2,571
	9,145	5,951	3,194
	20,997	19,320	1,677
	118,011	113,445	4,566
	7,061	8,745	-1,684
	20,248	13,288	6,960
	5,356	5,743	-387
	31,385	26,040	5,345
	13,763	9,709	4,054
	22,119	14,715	7,404
	1,267	4,003	-2,736
	36,462	31,166	5,296
	24,072	19,111	4,961
	8,804	6,632	2,172
	1,930	5,514	-3,584
	8,854	11,121	-2,267
	4,297	2,810	1,487
	3,922	5,054	-1,132
	4,479	4,689	-210
	5,354	4,512	842
	8,835	12,868	-4,033
	6,775	8,189	-1,414
	3,778	3,131	647
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875
			25,875

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			61
b			1,416
c			1,023
d			76
e			3,303
			1,729
			-76
			1,294
			463
			13,604
			2,372
			-6,512
			1,302
			-2,571
			3,194
			1,677
			4,566
			-1,684
			6,960
			-387
			5,345
			4,054
			7,404
			-2,736
			5,296
			4,961
			2,172
			-3,584
			-2,267
			1,487
			-1,132
			-210
			842
			-4,033
			-1,414
			647

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	74,517
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,755
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	1,755
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,771
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	3,771
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,016
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,756	Refunded	11	260

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

US BANK Telephone no. bullet

(503) 399-4074

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97204

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	TRUSTEE 1	46,404
PO BOX 3168 PORTLAND,OR97208	TRUSTEE 1	46,404

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

3,419,822

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

112,077

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

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

3,531,899

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

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

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

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

3,531,899

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

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

52,978

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

3,478,921

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

173,946

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

173,946

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

1,755

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

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

1,755

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

172,191

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

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

172,191

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

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

172,191

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					172,191
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	37,599
c From 2018......	6,655
d From 2019......	7,639
e From 2020......	10,314
f Total of lines 3a through e ........		62,207
4Qualifying distributions for 2021 from Part
XI, line 4: $ 205,764
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					172,191
e Remaining amount distributed out of corpus		33,573
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		95,780
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		95,780
10 Analysis of line 9:
a Excess from 2017....	37,599
b Excess from 2018....	6,655
c Excess from 2019....	7,639
d Excess from 2020....	10,314
e Excess from 2021....	33,573

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OHSU FOUNDATION ATTN GIFT PLANNING - WP SOMMERFELD 1121 SW SALMON ST STE 100 PORTLAND,OR97205	NONE	PC	GENERAL OPERATING	198,860
Total ................................. 3a				198,860

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	74,517
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	197
bOTHER INCOME			1	38
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				170,171

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

170,171

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Name of Bond	End of Year Book Value	End of Year Fair Market Value
31420B300 FEDERATED HERMES INS
670700400 NUVEEN PREFERRED SEC
258620103 DOUBLELINE TOTAL RET

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Name of Stock	End of Year Book Value	End of Year Fair Market Value
70422T109 PAX ELLEVATE GLOBAL
779572106 T ROWE PRICE SMALL C
46432F396 ISHARES MSCI USA MOM
670678200 NUVEEN SMALL CAP VAL
670678507 NUVEEN REAL ESTATE S
67065W639 NUVEEN SANTA BARBARA
464287234 ISHARES MSCI EMERGIN
464287804 I SHARES S P SMALLC
46429B697 ISHARES MSCI USA MIN
922908660 VANGUARD GROWTH INDE
779556109 ROWE T PRICE MID-CAP
89400J107 TRANSUNION	5,488	3,911
278865100 ECOLAB INC	5,678	3,896
931142103 WAL MART STORES INC	20,702	23,778
09247X101 BLACKROCK INC	22,835	22,912
012653101 ALBEMARLE CORP	17,376	31,135
037833100 APPLE INC	49,725	61,136
46625H100 J P MORGAN CHASE CO	26,703	23,629
893641100 TRANSDIGM GROUP INC	5,411	5,657
30303M102 FACEBOOK INC A	6,622	2,953
023135106 AMAZON.COM INC	45,647	28,962
808513105 SCHWAB CHARLES CORP	5,259	6,686
91324P102 UNITED HEALTH GROUP	13,698	21,363
92343V104 VERIZON COMMUNICATIO	12,014	8,186
57636Q104 MASTERCARD INC	15,697	14,612
02079K305 ALPHABET INC CL A	20,373	20,198
594918104 MICROSOFT CORP	46,268	50,773
17275R102 CISCO SYSTEMS INC	11,396	11,634
12572Q105 CME GROUP INC	6,644	5,648
458140100 INTEL CORP
76680R206 RINGCENTRAL INC
595112103 MICRON TECHNOLOGY IN	7,972	5,361
87918A105 TELADOC INC
G5960L103 MEDTRONIC PLC	17,996	12,804
G1151C101 ACCENTURE PLC CL A	16,252	18,056
G5494J103 LINDE PLC	7,996	10,094
88579Y101 3M CO
438516106 HONEYWELL INTERNATIO	22,741	23,492
22160K105 COSTCO WHSL CORP	2,279	3,775
56585A102 MARATHON PETROLEUM C	24,769	51,769
620076307 MOTOROLA SOLUTIONS I	7,487	11,432
87612E106 TARGET CORP	8,245	7,685
92556V106 VIATRIS INC
060505104 BANK OF AMERICA CORP	21,854	22,029
92826C839 VISA INC	17,861	17,360
002824100 ABBOTT LABORATORIES	16,699	15,492
70450Y103 PAYPAL HOLDINGS INC	9,952	3,215
375558103 GILEAD SCIENCES INC	23,175	31,794
98419M100 XYLEM INC	6,268	6,966
H1467J104 CHUBB LTD	13,395	16,908
855244109 STARBUCKS CORP	12,664	13,286
03027X100 AMERICAN TOWER CORP	23,145	25,001
15135B101 CENTENE CORP COM	7,053	9,924
437076102 HOME DEPOT INC	15,548	18,791
882508104 TEXAS INSTRUMENTS IN	22,629	24,001
717081103 PFIZER INC	10,431	14,889
958102105 WESTERN DIGITAL CORP
031162100 AMGEN INC	16,843	20,334
776696106 ROPER INDS INC	4,655	5,267
20030N101 COMCAST CORP CL A	26,452	16,891
217204106 COPART INC COM	4,364	5,325
79466L302 SALESFORCE COM INC	4,701	3,526
57667L107 MATCH GROUP INC NEW	9,671	3,337
28176E108 EDWARDS LIFESCIENCES	3,960	2,549
81762P102 SERVICENOW INC	4,566	3,747
67066G104 NVIDIA CORP	4,276	3,385
88339J105 TRADE DESK INC THE C	3,843	3,181
149123101 CATERPILLAR INC	27,817	28,606
907818108 UNION PACIFIC CORP	6,648	5,871
086516101 BEST BUY CO INC	9,234	8,359
617446448 MORGAN STANLEY	12,465	13,681
20825C104 CONOCOPHILLIPS	7,229	8,646
00724F101 ADOBE SYS INC	4,210	3,449
65339F101 NEXTERA ENERGY INC	10,171	10,333
559222401 MAGNA INTL INC CL	12,095	12,256
009066101 AIRBNB INC CL A	4,926	2,962
78409V104 S P GLOBAL INC	3,869	3,528

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46090E103 INVESCO QQQ TRUST ET	AT COST	29,093	38,724
19765N245 COLUMBIA DIVIDEND IN	AT COST	124,853	179,828
46432F842 ISHARES CORE MSCI EA	AT COST	309,969	275,592
464288877 ISHARES MSCI EAFE VA	AT COST	155,768	141,144
46434G103 ISHARES CORE MSCI EM	AT COST	301,445	231,825
464287655 ISHARES RUSSELL 2000	AT COST	210,232	175,004
464287473 ISHARES RUSSELL MIDC	AT COST	136,765	139,835
524686524 CLEARBRIDGE INTERNAT	AT COST	155,239	131,419
024524217 AMERICAN BEACON STEP	AT COST	155,242	127,824
808524847 SCHWAB US REIT ETF	AT COST	59,085	60,725
464287499 ISHARES RUSSELL MID	AT COST	249,918	243,395
04314H568 ARTISAN HIGH INCOME	AT COST	27,638	24,947
258620103 DOUBLELINE TOTAL RET	AT COST	301,211	250,041
31420B300 FEDERATED HERMES INS	AT COST	99,942	85,260
670700400 NUVEEN PREFERRED SEC	AT COST	162,893	144,094
56064L298 MAINSTAY CBRE GLOBAL	AT COST	111,537	104,454
670678507 NUVEEN REAL ESTATE S	AT COST	52,279	56,833

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Description	Amount
ROUNDING ADJUSTMENT	2
PY ROC ADJUSTMENT	34

- TIN:

TY 2021 OtherExpensesSchedule

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	764	0		764

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	197	197
OTHER INCOME	38	38

- TIN:

TY 2021 TaxesSchedule

Name:

ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD

EIN:

91-6573273

Category	Amount	Net Investment Income
FOREIGN TAXES	1,391	1,391
FEDERAL TAX PAYMENT - PRIOR YE	14,399	0
FEDERAL ESTIMATES - PRINCIPAL	3,771	0
FOREIGN TAXES ON NONQUALIFIED	516	516