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 07-01-2021 , and ending 06-30-2022

Name of foundation
THE BOND FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)800 S DILLARD STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WINTER GARDEN, FL34787

A Employer identification number

59-3468830

B Telephone number (see instructions)

(407) 395-2989

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

$7,785,777J 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	(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...	119,226		119,226
5a	Gross rents............	323,501		323,501
b	Net rental income or (loss) 180,701
6a	Net gain or (loss) from sale of assets not on line 10		208,011
b	Gross sales price for all assets on line 6a 1,632,573
7	Capital gain net income (from Part IV, line 2)...			208,011
8	Net short-term capital gain.........
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).......		239	239
12	Total. Add lines 1 through 11........	650,977		650,977
13	Compensation of officers, directors, trustees, etc.	39,960		15,984	23,976
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	3,057		1,223	1,834
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,560	1,660	900
c	Other professional fees (attach schedule)....		29,646	29,646
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,646	749
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,463		488	975
22	Printing and publications..........
23	Other expenses (attach schedule).......		144,425	142,988	1,437
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	228,757		192,738	29,122
25	Contributions, gifts, grants paid.......	377,000			377,000
26	Total expenses and disbursements. Add lines 24 and 25	605,757		192,738	406,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	45,220
b	Net investment income (if negative, enter -0-)			458,239
c	Adjusted net income (if negative, enter -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.............	32,675	66,275	66,274
	2	Savings and temporary cash investments.........	199,875	258,597	258,596
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	4,330	7,000	7,000
	10a	Investments—U.S. and state government obligations (attach schedule)	290,188	342,308	317,363
	b	Investments—corporate stock (attach schedule).......	3,206,022	3,246,782	3,741,343
	c	Investments—corporate bonds (attach schedule).......	241,327	198,327	166,318
	11	Investments—land, buildings, and equipment: basis 2,375,966
		Less: accumulated depreciation (attach schedule) 518,400	1,907,539	1,857,566	2,580,000
	12	Investments—mortgage loans.............	552,754	490,817	490,817
	13	Investments—other (attach schedule)..........	155,508	158,066	158,066
	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)	6,590,218	6,625,738	7,785,777
	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 )	37,610	27,910
	23	Total liabilities (add lines 17 through 22).........	37,610	27,910
		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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	6,552,608	6,597,828
	29	Total net assets or fund balances (see instructions).....	6,552,608	6,597,828
	30	Total liabilities and net assets/fund balances (see instructions).	6,590,218	6,625,738

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

6,552,608

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

45,220

Other increases not included in line 2 (itemize) bullet

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

6,597,828

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 .

6,597,828

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	CHEVRON CORP	P	2021-01-08	2022-02-25
b	SYNCHRONY FINL COM	P	2021-06-25	2022-03-02
c	EXXON MOBIL CORP COM	P	2021-11-15	2022-03-17
d	ENTERGY CORP NEW	P	2021-09-16	2022-03-21
e	NUTRIEN LTD REG SHS	P	2021-02-18	2022-04-26
	EMERSON ELEC CO	P	2022-02-28	2022-05-13
	ENTERGY CORP NEW	P	2019-10-30	2022-05-17
	BHP GROUP LTD	P	2021-01-20	2021-09-14
	HEWLETT PACKARD	P	2021-02-26	2021-09-15
	CHEVRON CORP	P	2021-01-08	2021-09-17
	HEWLETT PACKARD	P	2021-03-12	2021-09-17
	MICROSOFT CORP	P	2021-09-15	2021-09-17
	TRUIST FINL CORP	P	2019-08-21	2021-09-17
	BHP GROUP LTD	P	2021-06-08	2021-09-27
	KINDER MORGAN INC. DEL	P	2020-06-09	2021-10-05
	AIR PRODUCTS&CHEM	P	2019-11-12	2021-11-16
	AIR PRODUCTS&CHEM	P	2020-03-23	2021-11-18
	ROYAL BANK CANADA PV1	P	2020-10-15	2021-11-23
	CITIGROUP INC COM NEW	P	2019-01-15	2021-12-17
	SALESFORCE COM INC	P	2020-05-28	2021-07-07
	VISA INC CL A SHRS	P	2020-06-01	2021-09-01
	EDWARDS LIFESCIENCES CRP	P	2020-05-28	2021-09-17
	MICROSOFT CORP	P	2021-07-07	2021-09-17
	ZOETIS INC	P	2020-05-28	2021-09-17
	D R HORTON INC	P	2020-05-28	2022-02-22
	D R HORTON INC	P	2020-05-28	2022-02-23
	EDWARDS LIFESCIENCES CRP	P	2020-06-17	2022-05-05
	MICROSOFT CORP	P	2022-02-09	2022-05-05
	UNITEDHEALTH GROUP INC	P	2020-05-28	2022-05-05
	IDEXX LAB INC DEL 0.10	P	2021-02-11	2022-05-06
	US TSY 0.125% OCT 31 2022	P	2021-02-10	2022-02-25
	CHEVRON CORP	P	2020-04-14	2022-02-25
	SYNCHRONY FINL COM	P	2021-06-24	2022-03-02
	EXXON MOBIL CORP COM	P	2021-06-10	2022-03-17
	ENTERGY CORP NEW	P	2021-09-15	2022-03-21
	NUTRIEN LTD REG SHS	P	2021-02-23	2022-04-27
	EMERSON ELEC CO	P	2022-02-25	2022-05-13
	ENTERGY CORP NEW	P	2019-10-25	2022-05-17
	BHP GROUP LTD	P	2021-01-19	2021-09-14
	HEWLETT PACKARD	P	2021-02-25	2021-09-15
	CITIGROUP INC COM NEW	P	2019-02-07	2021-09-17
	HEWLETT PACKARD	P	2021-03-01	2021-09-17
	NUTRIEN LTD REG SHS	P	2021-06-11	2021-09-17
	UNITED PARCEL SVC CL B	P	2019-08-21	2021-09-17
	BHP GROUP LTD	P	2021-05-17	2021-09-27
	KINDER MORGAN INC. DEL	P	2020-06-10	2021-10-06
	AIR PRODUCTS&CHEM	P	2019-11-11	2021-11-16
	BLACKROCK INC	P	2020-04-23	2021-11-18
	ROYAL BANK CANADA PV1	P	2020-10-14	2021-11-23
	CITIGROUP INC COM NEW	P	2020-04-13	2021-12-20
	VISA INC CL A SHRS	P	2020-06-01	2021-07-07
	VISA INC CL A SHRS	P	2020-05-28	2021-09-01
	FACEBOOK INC	P	2020-06-01	2021-09-17
	NETFLIX COM INC	P	2020-06-01	2021-09-17
	ALPHABET INC SHS CL A	P	2020-06-01	2021-10-15
	D R HORTON INC	P	2020-03-18	2022-02-22
	D R HORTON INC	P	2020-05-28	2022-02-23
	EDWARDS LIFESCIENCES CRP	P	2020-05-28	2022-05-05
	SALESFORCE INC	P	2019-07-08	2022-05-05
	AVALARA INC	P	2022-02-23	2022-05-06
	LAUDER ESTEE COS INC A	P	2020-05-28	2022-05-06
	US TSY 0.375% MAR 31 2022	P	2021-02-10	2022-02-25
	DEERE CO	P	2021-03-18	2022-02-25
	NUTRIEN LTD REG SHS	P	2021-02-24	2022-03-03
	FIFTH THIRD BANCORP	P	2020-06-09	2022-03-17
	CHEVRON CORP	P	2020-04-14	2022-04-25
	NUTRIEN LTD REG SHS	P	2021-02-22	2022-04-27
	EMERSON ELEC CO	P	2020-08-12	2022-05-13
	EXXON MOBIL CORP COM	P	2021-06-08	2022-06-09
	EATON CORP PLC	P	2021-02-12	2021-09-14
	KINDER MORGAN INC. DEL	P	2019-08-01	2021-09-15
	COMCAST CORP NEW CL A	P	2021-09-14	2021-09-17
	HEWLETT PACKARD	P	2021-02-26	2021-09-17
	NUTRIEN LTD REG SHS	P	2021-06-11	2021-09-17
	UNITED PARCEL SVC CL B	P	2019-08-19	2021-09-17
	BHP GROUP LTD	P	2021-03-04	2021-09-27
	KINDER MORGAN INC. DEL	P	2020-06-10	2021-10-07
	BLACKROCK INC	P	2020-03-31	2021-11-16
	BLACKROCK INC	P	2020-04-21	2021-11-18
	ORION OFFICE REIT INC	P	2021-11-18	2021-11-26
	CITIGROUP INC COM NEW	P	2020-03-18	2021-12-20
	LAUDER ESTEE COS INC A	P	2020-06-01	2021-07-08
	ADOBE INC	P	2020-06-01	2021-09-17
	FACEBOOK INC	P	2020-05-28	2021-09-17
	NVIDIA	P	2020-05-28	2021-09-17
	FACEBOOK INC	P	2020-05-28	2021-10-15
	D R HORTON INC	P	2020-03-17	2022-02-22
	FORTIVE CORP	P	2021-01-21	2022-02-23
	FIRST REP BK SAN FRNCISC	P	2021-10-19	2022-05-05
	SALESFORCE INC	P	2017-02-08	2022-05-05
	AVALARA INC	P	2022-02-22	2022-05-06
	LAUDER ESTEE COS INC A	P	2018-01-04	2022-05-06
	CITIGROUP INC 2.75% 2022	P	2017-05-03	2022-04-25
	DEERE CO	P	2021-03-17	2022-02-25
	SYNCHRONY FINL COM	P	2021-06-28	2022-03-03
	FIFTH THIRD BANCORP	P	2020-06-08	2022-03-17
	EXXON MOBIL CORP COM	P	2021-06-10	2022-04-25
	NUTRIEN LTD REG SHS	P	2021-02-18	2022-04-27
	ENTERGY CORP NEW	P	2019-10-25	2022-05-13
	GENERAL ELEC CO REG SHS	P	2021-01-08	2021-08-04
	EATON CORP PLC	P	2021-02-11	2021-09-14
	KINDER MORGAN INC. DEL	P	2019-07-31	2021-09-15
	CROWN CASTLE REIT INC	P	2018-04-27	2021-09-17
	HOME DEPOT INC	P	2019-10-01	2021-09-17
	NUTRIEN LTD REG SHS	P	2021-06-10	2021-09-17
	VERIZON COMMUNICATNS COM	P	2019-05-22	2021-09-17
	BHP GROUP LTD	P	2021-06-15	2021-09-28
	AIR PRODUCTS&CHEM	P	2019-11-11	2021-11-15
	BLACKROCK INC	P	2020-03-30	2021-11-16
	BLACKROCK INC	P	2020-03-31	2021-11-18
	ROYAL BANK CANADA PV1	P	2020-10-19	2021-11-26
	BHP GROUP LTD	P	2021-06-16	2021-09-29
	LAUDER ESTEE COS INC A	P	2020-05-28	2021-07-08
	ALPHABET INC SHS CL A	P	2020-06-01	2021-09-17
	FORTIVE CORP	P	2021-01-19	2021-09-17
	O'REILLY AUTOMOTIVE INC	P	2020-06-01	2021-09-17
	UBER TECHNOLOGIES INC	P	2021-01-11	2021-10-15
	D R HORTON INC	P	2019-11-22	2022-02-22
	FORTIVE CORP	P	2021-01-20	2022-02-23
	FIRST REP BK SAN FRNCISC	P	2021-10-18	2022-05-05
	SALESFORCE INC	P	2014-08-28	2022-05-05
	AVALARA INC	P	2021-09-02	2022-05-06
	LAUDER ESTEE COS INC A	P	2017-05-10	2022-05-06
	APPLE INC 2.90%SEP12 27	P	2017-09-19	2022-06-02
	DEERE CO	P	2021-03-16	2022-02-25
	SYNCHRONY FINL COM	P	2021-06-25	2022-03-03
	NUTRIEN LTD REG SHS	P	2021-02-25	2022-03-17
	NUTRIEN LTD REG SHS	P	2021-02-18	2022-04-25
	BLACKROCK INC	P	2022-02-28	2022-05-13
	KINDER MORGAN INC. DEL	P	2020-06-11	2022-05-13
	BHP GROUP LTD	P	2021-03-04	2021-09-13
	EATON CORP PLC	P	2020-12-01	2021-09-14
	HEWLETT PACKARD	P	2021-03-12	2021-09-16
	CSX CORP	P	2020-04-28	2021-09-17
	JOHNSON AND JOHNSON COM	P	2020-04-23	2021-09-17
	NUTRIEN LTD REG SHS	P	2021-06-09	2021-09-17
	VICI PPTYS INC	P	2021-06-09	2021-09-17
	BHP GROUP LTD	P	2021-06-14	2021-09-28
	AIR PRODUCTS&CHEM	P	2019-11-08	2021-11-15
	BLACKROCK INC	P	2020-03-26	2021-11-16
	GENERAL ELEC CO REG SHS	P	2021-09-14	2021-11-18
	ROYAL BANK CANADA PV1	P	2020-10-16	2021-11-26
	BHP GROUP LTD	P	2021-06-15	2021-09-29
	LAUDER ESTEE COS INC A	P	2019-12-11	2021-07-08
	AMAZON COM INC COM	P	2020-06-01	2021-09-17
	GENERAC HLDGS INC	P	2021-09-03	2021-09-17
	PAYPAL HOLDINGS INC SHS	P	2020-05-28	2021-09-17
	NETFLIX COM INC	P	2020-06-01	2022-01-24
	FORTIVE CORP	P	2021-01-20	2022-02-22
	APPLE INC	P	2020-06-01	2022-03-28
	FIRST REP BK SAN FRNCISC	P	2021-10-15	2022-05-05
	SALESFORCE INC	P	2013-12-11	2022-05-05
	AVALARA INC	P	2021-09-01	2022-05-06
	SIGNATURE BANK	P	2022-02-23	2022-05-06
	PFIZER INC 3.00%DEC15 26	P	2016-12-13	2022-06-02
	EATON CORP PLC	P	2020-11-27	2022-02-25
	SYNCHRONY FINL COM	P	2021-07-01	2022-03-04
	NUTRIEN LTD REG SHS	P	2021-02-24	2022-03-17
	NUTRIEN LTD REG SHS	P	2021-02-17	2022-04-25
	BLACKROCK INC	P	2022-02-25	2022-05-13
	KINDER MORGAN INC. DEL	P	2020-06-10	2022-05-13
	BHP GROUP LTD	P	2021-03-03	2021-09-13
	EMERSON ELEC CO	P	2020-08-12	2021-09-14
	HEWLETT PACKARD	P	2021-03-01	2021-09-16
	DEERE CO	P	2021-03-18	2021-09-17
	JOHNSON AND JOHNSON COM	P	2020-04-22	2021-09-17
	PEPSICO INC	P	2021-01-21	2021-09-17
	VICI PPTYS INC	P	2021-06-08	2021-09-17
	BHP GROUP LTD	P	2021-06-11	2021-09-28
	BLACKROCK INC	P	2020-03-30	2021-11-15
	GENERAL ELEC CO REG SHS	P	2021-01-12	2021-11-16
	GENERAL ELEC CO REG SHS	P	2021-09-13	2021-11-18
	ROYAL BANK CANADA PV1	P	2020-10-19	2021-11-29
	SPDR SSGA US SMALL CAP	P	2016-05-23	2022-06-03
	ADOBE INC	P	2020-06-01	2021-09-01
	AMERICAN TOWER REIT INC	P	2020-05-28	2021-09-17
	HONEYWELL INTL INC DEL	P	2021-09-01	2021-09-17
	ROKU INC CL A	P	2021-09-01	2021-09-17
	NETFLIX COM INC	P	2020-05-28	2022-01-24
	FORTIVE CORP	P	2021-01-19	2022-02-22
	COSTCO WHOLESALE CRP DEL	P	2020-05-28	2022-03-28
	IDEXX LAB INC DEL 0.10	P	2021-02-11	2022-05-05
	SIGNATURE BANK	P	2022-02-23	2022-05-05
	AVALARA INC	P	2021-04-05	2022-05-06
	ISHARES TR CORE MSCI EAF	P	2018-02-13	2022-06-07
	EATON CORP PLC	P	2020-11-25	2022-02-25
	SYNCHRONY FINL COM	P	2021-06-30	2022-03-04
	NUTRIEN LTD REG SHS	P	2021-02-22	2022-03-17
	NUTRIEN LTD REG SHS	P	2021-02-12	2022-04-25
	BLACKROCK INC	P	2020-03-27	2022-05-13
	WILLIAMS COMPANIES DEL	P	2021-10-12	2022-05-13
	EATON CORP PLC	P	2020-12-01	2021-09-13
	HEWLETT PACKARD	P	2021-02-25	2021-09-14
	KINDER MORGAN INC. DEL	P	2019-08-01	2021-09-16
	EATON CORP PLC	P	2020-11-27	2021-09-17
	JPMORGAN CHASE & CO	P	2018-10-03	2021-09-17
	PROCTER & GAMBLE CO	P	2020-01-22	2021-09-17
	WALMART INC	P	2019-02-07	2021-09-17
	BHP GROUP LTD	P	2021-06-10	2021-09-28
	BLACKROCK INC	P	2020-03-26	2021-11-15
	GENERAL ELEC CO REG SHS	P	2021-01-11	2021-11-16
	GENERAL ELEC CO REG SHS	P	2021-03-03	2021-11-18
	ROYAL BANK CANADA PV1	P	2020-10-23	2021-11-30
	SPDR SSGA US SMALL CAP	P	2016-06-14	2022-06-03
	IDEXX LAB INC DEL 0.10	P	2021-02-18	2021-09-01
	APPLE INC	P	2021-07-07	2021-09-17
	IDEXX LAB INC DEL 0.10	P	2021-02-16	2021-09-17
	SALESFORCE COM INC	P	2020-05-28	2021-09-17
	NETFLIX COM INC	P	2020-03-18	2022-01-24
	LOWE'S COMPANIES INC	P	2021-10-15	2022-02-22
	INTUIT INC COM	P	2020-05-28	2022-03-28
	IDEXX LAB INC DEL 0.10	P	2021-02-10	2022-05-05
	SIGNATURE BANK	P	2022-02-22	2022-05-05
	AVALARA INC	P	2021-04-01	2022-05-06
	CVS HEALTH CORP 4.30% 2028	P	2019-07-16	2021-08-24
	EXXON MOBIL CORP COM	P	2021-11-17	2022-02-25
	SYNCHRONY FINL COM	P	2021-06-28	2022-03-04
	NUTRIEN LTD REG SHS	P	2021-02-19	2022-03-17
	TRUIST FINL CORP	P	2022-02-28	2022-04-25
	BLACKROCK INC	P	2020-03-26	2022-05-13
	EATON CORP PLC	P	2021-02-10	2022-05-16
	EATON CORP PLC	P	2020-11-27	2021-09-13
	KINDER MORGAN INC. DEL	P	2019-07-31	2021-09-14
	AIR PRODUCTS&CHEM	P	2019-11-12	2021-09-17
	ELI LILLY & CO	P	2020-02-24	2021-09-17
	KINDER MORGAN INC. DEL	P	2019-08-01	2021-09-17
	PROCTER & GAMBLE CO	P	2020-01-17	2021-09-17
	BHP GROUP LTD	P	2021-01-25	2021-09-23
	BHP GROUP LTD	P	2021-06-09	2021-09-28
	BROADCOM INC	P	2021-06-21	2021-11-15
	GENERAL ELEC CO REG SHS	P	2021-01-08	2021-11-16
	ORION OFFICE REIT INC	P	2021-11-18	2021-11-18
	ROYAL BANK CANADA PV1	P	2020-10-21	2021-11-30
	SPDR SSGA US SMALL CAP	P	2017-02-03	2022-06-03
	IDEXX LAB INC DEL 0.10	P	2021-02-12	2021-09-01
	APPLE INC	P	2020-06-01	2021-09-17
	IDEXX LAB INC DEL 0.10	P	2021-02-12	2021-09-17
	SERVICENOW INC	P	2021-09-01	2021-09-17
	NETFLIX COM INC	P	2020-03-17	2022-01-24
	O'REILLY AUTOMOTIVE INC	P	2020-06-01	2022-02-22
	LOWE'S COMPANIES INC	P	2021-10-15	2022-03-28
	IDEXX LAB INC DEL 0.10	P	2021-02-09	2022-05-05
	TESLA INC	P	2022-02-22	2022-05-05
	AVALARA INC	P	2021-02-11	2022-05-06
	CHEVRON CORP 1.55%MAY11 25	P	2020-07-21	2021-09-15
	EXXON MOBIL CORP COM	P	2021-11-16	2022-02-25
	SYNCHRONY FINL COM	P	2021-09-17	2022-03-07
	WILLIAMS COMPANIES DEL	P	2021-10-15	2022-03-17
	TRUIST FINL CORP	P	2022-02-25	2022-04-25
	BRISTOL-MYERS SQUIBB CO	P	2019-12-11	2022-05-13
	EATON CORP PLC	P	2020-11-30	2022-05-16
	EATON CORP PLC	P	2020-11-24	2021-09-13
	KINDER MORGAN INC. DEL	P	2019-07-29	2021-09-14
	AMGEN INC COM	P	2018-08-23	2021-09-17
	EMERSON ELEC CO	P	2020-08-12	2021-09-17
	KINDER MORGAN INC. DEL	P	2019-07-31	2021-09-17
	ROYAL BANK CANADA PV1	P	2020-10-08	2021-09-17
	BHP GROUP LTD	P	2021-01-22	2021-09-23
	BHP GROUP LTD	P	2021-06-16	2021-09-29
	BROADCOM INC	P	2019-07-08	2021-11-15
	HOME DEPOT INC	P	2020-10-27	2021-11-16
	ROYAL BANK CANADA PV1	P	2020-10-14	2021-11-22
	ROYAL BANK CANADA PV1	P	2020-10-20	2021-11-30
	FACEBOOK INC	P	2020-06-01	2021-07-07
	INTUIT INC COM	P	2020-06-01	2021-09-01
	APPLIED MATERIAL INC	P	2021-01-19	2021-09-17
	INTERCONTINENTAL	P	2020-06-01	2021-09-17
	TESLA INC	P	2021-07-08	2021-09-17
	NETFLIX COM INC	P	2017-05-10	2022-01-24
	O'REILLY AUTOMOTIVE INC	P	2020-05-28	2022-02-22
	LOWE'S COMPANIES INC	P	2020-06-01	2022-03-28
	INTUITIVE SURGICAL INC	P	2020-06-01	2022-05-05
	UBER TECHNOLOGIES INC	P	2022-02-22	2022-05-05
	AVALARA INC	P	2021-02-10	2022-05-06
	CVS HEALTH CORP 4.30% 2028	P	2019-07-16	2021-09-15
	HOME DEPOT INC	P	2021-02-10	2022-02-25
	SYNCHRONY FINL COM	P	2021-09-16	2022-03-07
	WILLIAMS COMPANIES DEL	P	2021-10-14	2022-03-17
	TRUIST FINL CORP	P	2020-06-08	2022-04-25
	DEERE CO	P	2021-03-16	2022-05-13
	EMERSON ELEC CO	P	2022-03-01	2022-05-16
	EMERSON ELEC CO	P	2020-08-12	2021-09-13
	BHP GROUP LTD	P	2021-05-17	2021-09-15
	BHP GROUP LTD	P	2021-05-17	2021-09-17
	EXXON MOBIL CORP COM	P	2021-06-10	2021-09-17
	KINDER MORGAN INC. DEL	P	2019-07-30	2021-09-17
	SEAGATE TECH HLDGS PUB	P	2021-03-09	2021-09-17
	BHP GROUP LTD	P	2021-01-21	2021-09-23
	BHP GROUP LTD	P	2021-06-15	2021-09-29
	GENERAL ELEC CO REG SHS	P	2021-01-08	2021-11-15
	HOME DEPOT INC	P	2019-10-01	2021-11-16
	ROYAL BANK CANADA PV1	P	2020-10-13	2021-11-22
	ROYAL BANK CANADA PV1	P	2020-10-19	2021-11-30
	LAUDER ESTEE COS INC A	P	2019-12-11	2021-07-07
	PAYPAL HOLDINGS INC SHS	P	2020-06-01	2021-09-01
	AVALARA INC	P	2021-09-03	2021-09-17
	INTUIT INC COM	P	2020-06-01	2021-09-17
	THERMO FISHER SCIENTIFIC	P	2020-06-01	2021-09-17
	ROKU INC CL A	P	2021-09-01	2022-01-24
	PAYPAL HOLDINGS INC SHS	P	2020-11-24	2022-02-22
	LOWE'S COMPANIES INC	P	2020-05-28	2022-03-28
	INTUITIVE SURGICAL INC	P	2020-05-28	2022-05-05
	UBER TECHNOLOGIES INC	P	2021-09-01	2022-05-05
	AVALARA INC	P	2021-02-10	2022-05-06
	US TSY 2.875% MAY 15 2028	P	2019-05-14	2021-10-22
	HOME DEPOT INC	P	2019-09-27	2022-02-25
	SYNCHRONY FINL COM	P	2021-09-15	2022-03-07
	WILLIAMS COMPANIES DEL	P	2021-10-12	2022-03-17
	UNITED PARCEL SVC CL B	P	2019-08-21	2022-04-25
	DEERE CO	P	2021-03-15	2022-05-13
	EMERSON ELEC CO	P	2022-02-28	2022-05-16
	HEWLETT PACKARD	P	2021-02-25	2021-09-13
	BHP GROUP LTD	P	2021-01-21	2021-09-15
	BLACKROCK INC	P	2020-04-23	2021-09-17
	FIFTH THIRD BANCORP	P	2020-06-08	2021-09-17
	MAGNA INTL INC CL A VTG	P	2021-04-28	2021-09-17
	SEAGATE TECH HLDGS PUB	P	2021-03-03	2021-09-17
	BHP GROUP LTD	P	2021-03-04	2021-09-24
	CSX CORP	P	2020-04-28	2021-10-04
	HOME DEPOT INC	P	2019-10-01	2021-11-15
	HOME DEPOT INC	P	2019-09-27	2021-11-16
	ROYAL BANK CANADA PV1	P	2020-10-09	2021-11-22
	ROYAL BANK CANADA PV1	P	2020-10-23	2021-12-01
	NVIDIA	P	2020-06-01	2021-07-07
	PAYPAL HOLDINGS INC SHS	P	2020-05-28	2021-09-01
	AVALARA INC	P	2021-09-02	2021-09-17
	INTUIT INC COM	P	2020-05-28	2021-09-17
	TJX COS INC NEW	P	2021-07-08	2021-09-17
	ROKU INC CL A	P	2021-04-01	2022-01-24
	PAYPAL HOLDINGS INC SHS	P	2020-05-28	2022-02-22
	LOWE'S COMPANIES INC	P	2020-03-18	2022-03-28
	LAUDER ESTEE COS INC A	P	2017-05-10	2022-05-05
	UBER TECHNOLOGIES INC	P	2021-07-08	2022-05-05
	FIRST REP BK SAN FRNCISC	P	2021-10-22	2022-05-06
	MORGAN STANLEY 2.62% 2021	P	2018-03-14	2021-11-17
	WALMART INC	P	2019-02-07	2022-02-25
	ENTERGY CORP NEW	P	2021-09-15	2022-03-17
	ENTERGY CORP NEW	P	2021-09-15	2022-03-18
	UNITED PARCEL SVC CL B	P	2019-08-20	2022-04-25
	EATON CORP PLC	P	2020-11-30	2022-05-13
	ENTERGY CORP NEW	P	2019-10-25	2022-05-16
	HEWLETT PACKARD	P	2021-02-24	2021-09-13
	EATON CORP PLC	P	2021-02-16	2021-09-15
	BLACKROCK INC	P	2020-04-22	2021-09-17
	GENERAL ELEC CO REG SHS	P	2021-09-15	2021-09-17
	MCDONALDS CORP COM	P	2017-02-07	2021-09-17
	TARGET CORP COM	P	2019-02-07	2021-09-17
	BHP GROUP LTD	P	2021-01-27	2021-09-24
	KINDER MORGAN INC. DEL	P	2020-06-09	2021-10-04
	HOME DEPOT INC	P	2019-09-30	2021-11-15
	AIR PRODUCTS&CHEM	P	2020-03-23	2021-11-17
	ROYAL BANK CANADA PV1	P	2020-10-08	2021-11-22
	CITIGROUP INC COM NEW	P	2020-03-18	2021-12-17
	NVIDIA	P	2020-05-28	2021-07-07
	PELOTON INTERACTIVE INC	P	2021-04-01	2021-09-01
	COSTCO WHOLESALE CRP DEL	P	2020-05-28	2021-09-17
	INTUITIVE SURGICAL INC	P	2020-06-01	2021-09-17
	TJX COS INC NEW	P	2021-07-07	2021-09-17
	ROKU INC CL A	P	2021-01-08	2022-01-24
	PAYPAL HOLDINGS INC SHS	P	2020-03-02	2022-02-22
	SALESFORCE COM INC	P	2020-06-01	2022-03-28
	META PLATFORMS INC	P	2022-03-28	2022-05-05
	UBER TECHNOLOGIES INC	P	2021-07-07	2022-05-05
	FIRST REP BK SAN FRNCISC	P	2021-10-21	2022-05-06
	BLACKROCK ALLOCATION	P	2020-07-08	2021-12-08
	JPMORGAN CHASE & CO	P	2018-10-03	2022-03-02
	ENTERGY CORP NEW	P	2021-09-14	2022-03-17
	FIFTH THIRD BANCORP	P	2020-06-09	2022-03-18
	UNITED PARCEL SVC CL B	P	2019-08-16	2022-04-25
	EATON CORP PLC	P	2020-11-25	2022-05-13
	WILLIAMS COMPANIES DEL	P	2021-10-13	2022-05-16
	KINDER MORGAN INC. DEL	P	2019-07-29	2021-09-13
	EATON CORP PLC	P	2021-02-12	2021-09-15
	BRISTOL-MYERS SQUIBB CO	P	2019-12-11	2021-09-17
	GENERAL ELEC CO REG SHS	P	2021-09-14	2021-09-17
	MEDTRONIC PLC SHS	P	2021-06-21	2021-09-17
	TEXAS INSTRUMENTS	P	2020-10-27	2021-09-17
	BHP GROUP LTD	P	2021-01-26	2021-09-24
	KINDER MORGAN INC. DEL	P	2020-06-08	2021-10-04
	HOME DEPOT INC	P	2019-09-27	2021-11-15
	BLACKROCK INC	P	2020-03-31	2021-11-17
	ROYAL BANK CANADA PV1	P	2020-10-07	2021-11-22
	CITIGROUP INC COM NEW	P	2020-03-17	2021-12-17
	PAYPAL HOLDINGS INC SHS	P	2020-06-01	2021-07-07
	PELOTON INTERACTIVE INC	P	2021-01-20	2021-09-01
	D R HORTON INC	P	2020-05-28	2021-09-17
	LAUDER ESTEE COS INC A	P	2020-05-28	2021-09-17
	UBER TECHNOLOGIES INC	P	2021-09-01	2021-09-17
	ROKU INC CL A	P	2021-01-08	2022-01-24
	PAYPAL HOLDINGS INC SHS	P	2018-01-04	2022-02-22
	SALESFORCE COM INC	P	2019-07-08	2022-03-28
	META PLATFORMS INC	P	2021-01-19	2022-05-05
	UBER TECHNOLOGIES INC	P	2021-01-11	2022-05-05
	FIRST REP BK SAN FRNCISC	P	2021-10-20	2022-05-06
	BLACKROCK ALLOCATION	P	2020-06-05	2021-12-08
	NUTRIEN LTD REG SHS	P	2021-02-19	2022-03-02
	ENTERGY CORP NEW	P	2021-09-13	2022-03-17
	WILLIAMS COMPANIES DEL	P	2021-10-15	2022-03-18
	UNITED PARCEL SVC CL B	P	2019-08-14	2022-04-25
	EATON CORP PLC	P	2020-11-23	2022-05-13
	WILLIAMS COMPANIES DEL	P	2021-10-12	2022-05-16
	KINDER MORGAN INC. DEL	P	2019-07-26	2021-09-13
	EMERSON ELEC CO	P	2020-08-12	2021-09-15
	BROADCOM INC	P	2021-06-22	2021-09-17
	GENERAL ELEC CO REG SHS	P	2021-09-14	2021-09-17
	MEDTRONIC PLC SHS	P	2020-01-23	2021-09-17
	TRUIST FINL CORP	P	2020-06-08	2021-09-17
	BHP GROUP LTD	P	2021-01-25	2021-09-24
	KINDER MORGAN INC. DEL	P	2019-07-30	2021-10-04
	AIR PRODUCTS&CHEM	P	2020-03-23	2021-11-16
	GENERAL ELEC CO REG SHS	P	2021-03-03	2021-11-17
	ORION OFFICE REIT INC	P	2021-11-18	2021-11-23
	CITIGROUP INC COM NEW	P	2020-03-16	2021-12-17
	SALESFORCE COM INC	P	2021-01-11	2021-07-07
	PELOTON INTERACTIVE INC	P	2021-01-19	2021-09-01
	DOVER CORP	P	2020-06-17	2021-09-17
	LOWE'S COMPANIES INC	P	2021-07-07	2021-09-17
	UNITEDHEALTH GROUP INC	P	2020-05-28	2021-09-17
	SALESFORCE COM INC	P	2020-06-01	2022-02-09
	PAYPAL HOLDINGS INC SHS	P	2017-12-01	2022-02-22
	AVALARA INC	P	2021-02-10	2022-05-05
	META PLATFORMS INC	P	2019-12-11	2022-05-05
	UBER TECHNOLOGIES INC	P	2021-01-08	2022-05-05
	IDEXX LAB INC DEL 0.10	P	2021-02-17	2022-05-06
	US TSY 0.375% MAR 31 2022	P	2021-02-10	2021-12-08
	NUTRIEN LTD REG SHS	P	2021-02-16	2022-03-02
	EXXON MOBIL CORP COM	P	2021-11-17	2022-03-17
	WILLIAMS COMPANIES DEL	P	2021-10-12	2022-03-18
	UNITEDHEALTH GROUP INC	P	2021-12-17	2022-04-25
	ELI LILLY & CO	P	2020-02-24	2022-05-13
	EATON CORP PLC	P	2021-02-10	2022-05-17
	BHP GROUP LTD	P	2021-01-21	2021-09-14
	HEWLETT PACKARD	P	2021-03-01	2021-09-15
	BROADCOM INC	P	2021-06-21	2021-09-17
	GENERAL ELEC CO REG SHS	P	2021-09-13	2021-09-17
	MEDTRONIC PLC SHS	P	2020-01-21	2021-09-17
	TRUIST FINL CORP	P	2019-08-23	2021-09-17
	BHP GROUP LTD	P	2021-06-09	2021-09-27
	KINDER MORGAN INC. DEL	P	2020-06-10	2021-10-05
	AIR PRODUCTS&CHEM	P	2020-03-20	2021-11-16
	GENERAL ELEC CO REG SHS	P	2021-01-12	2021-11-17
	ROYAL BANK CANADA PV1	P	2020-10-16	2021-11-23
	CITIGROUP INC COM NEW	P	2019-02-07	2021-12-17
	SALESFORCE COM INC	P	2021-01-08	2021-07-07
	VISA INC CL A SHRS	P	2020-11-24	2021-09-01
	ECOLAB INC	P	2020-06-01	2021-09-17
	MASTERCARD INC	P	2020-06-01	2021-09-17
	VISA INC CL A SHRS	P	2020-05-28	2021-09-17
	SALESFORCE COM INC	P	2020-05-28	2022-02-09
	D R HORTON INC	P	2020-06-01	2022-02-23
	AVALARA INC	P	2021-02-09	2022-05-05
	META PLATFORMS INC	P	2019-11-22	2022-05-05
	UNITEDHEALTH GROUP INC	P	2020-06-01	2022-05-05
	IDEXX LAB INC DEL 0.10	P	2021-02-16	2022-05-06
	US TSY 2.375% MAY 15 2029	P	2019-06-05	2021-12-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	138	92	46
b	4,281	5,377	-1,096
c	11,772	9,708	2,064
d	1,103	1,107	-4
e	7,781	4,356	3,425
	251	278	-27
	590	552	38
	2,298	2,764	-466
	303	320	-17
	2,031	1,923	108
	1,037	1,219	-182
	2,101	2,122	-21
	1,836	1,537	299
	1,102	1,519	-417
	5,655	5,474	181
	606	473	133
	1,490	934	556
	4,665	3,305	1,360
	18,637	19,184	-547
	2,754	1,998	756
	1,836	1,564	272
	1,909	1,182	727
	12,008	11,177	831
	1,188	835	353
	813	585	228
	800	585	215
	2,379	1,607	772
	5,041	5,584	-543
	5,447	3,392	2,055
	732	1,045	-313
	8,956	9,001	-45
	10,086	6,249	3,837
	2,378	2,922	-544
	1,949	1,578	371
	551	555	-4
	1,792	1,001	791
	1,759	1,943	-184
	1,887	1,755	132
	2,842	3,342	-500
	2,424	2,572	-148
	4,287	3,816	471
	13	15	-2
	63	65	-2
	1,721	1,044	677
	5,289	7,541	-2,252
	5,822	5,624	198
	909	704	205
	2,784	1,441	1,343
	6,842	4,882	1,960
	14,273	11,437	2,836
	3,593	2,932	661
	6,886	5,815	1,071
	1,448	916	532
	2,925	2,097	828
	8,465	4,308	4,157
	3,089	1,019	2,070
	1,761	1,288	473
	517	369	148
	1,553	1,371	182
	4,689	5,870	-1,181
	3,594	2,940	654
	13,003	13,003
	5,495	6,180	-685
	2,565	1,640	925
	3,574	1,848	1,726
	6,203	3,424	2,779
	1,195	675	520
	2,262	1,928	334
	5,484	3,287	2,197
	1,098	861	237
	7,025	8,195	-1,170
	2,342	2,367	-25
	1,776	1,921	-145
	882	909	-27
	1,148	701	447
	5,454	7,538	-2,084
	3,388	3,223	165
	952	449	503
	3,712	1,890	1,822
	551	639	-88
	406	246	160
	4,655	2,993	1,662
	3,921	2,312	1,609
	3,621	2,273	1,348
	4,861	1,895	2,966
	20,122	14,090	6,032
	406	155	251
	882	982	-100
	1,042	1,473	-431
	690	322	368
	1,286	1,606	-320
	1,438	785	653
	8,000	7,979	21
	7,899	8,691	-792
	6,132	7,686	-1,554
	4,874	2,590	2,284
	5,932	4,608	1,324
	2,489	1,396	1,093
	3,148	2,961	187
	13	11	2
	7,998	6,250	1,748
	2,751	3,190	-439
	3,025	1,527	1,498
	5,057	3,480	1,577
	693	712	-19
	2,773	3,019	-246
	1,609	2,233	-624
	1,825	1,408	417
	6,665	3,148	3,517
	928	449	479
	3,563	2,563	1,000
	3,690	3,690
	621	392	229
	11,251	5,745	5,506
	1,021	986	35
	3,015	2,096	919
	2,066	2,345	-279
	1,138	759	379
	2,458	2,743	-285
	893	1,251	-358
	10,009	3,404	6,605
	227	564	-337
	1,917	755	1,162
	6,853	6,962	-109
	5,839	6,356	-517
	776	996	-220
	8,125	4,679	3,446
	3,971	2,234	1,737
	4,928	5,919	-991
	2,583	1,971	612
	2,511	3,122	-611
	784	614	170
	1,140	1,314	-174
	1,555	1,134	421
	2,627	2,489	138
	1,637	1,687	-50
	1,840	2,029	-189
	3,219	4,530	-1,311
	3,954	3,031	923
	952	443	509
	100	104	-4
	1,018	737	281
	2,662	2,651	11
	310	199	111
	10,376	7,405	2,971
	1,748	1,748
	3,328	1,767	1,561
	1,780	2,097	-317
	2,039	2,251	-212
	4,486	2,081	2,405
	2,977	4,211	-1,234
	3,106	933	2,173
	1,437	3,543	-2,106
	5,190	7,450	-2,260
	6,908	6,865	43
	1,837	1,461	376
	1,486	1,964	-478
	1,077	622	455
	5,659	3,179	2,480
	4,312	5,212	-900
	1,741	1,423	318
	612	808	-196
	6,273	4,571	1,702
	398	431	-33
	2,803	3,090	-287
	164	154	10
	1,388	1,255	133
	1,573	1,742	-169
	1,717	2,424	-707
	1,919	900	1,019
	2,857	2,589	268
	1,399	1,474	-75
	6,316	4,540	1,776
	41,563	28,475	13,088
	1,993	1,156	837
	1,483	1,288	195
	2,406	2,545	-139
	1,933	2,197	-264
	6,765	7,907	-1,142
	4,013	4,437	-424
	6,123	3,399	2,724
	1,534	2,090	-556
	491	677	-186
	681	1,263	-582
	65,389	65,329	60
	4,286	3,408	878
	1,968	2,566	-598
	5,286	3,039	2,247
	4,269	2,402	1,867
	1,848	1,298	550
	3,537	2,878	659
	947	736	211
	2,323	2,441	-118
	2,287	2,693	-406
	2,676	2,070	606
	4,113	3,003	1,110
	724	632	92
	1,600	1,058	542
	1,824	2,551	-727
	5,758	2,655	3,103
	9,115	8,054	1,061
	7,896	8,506	-610
	599	441	158
	33,074	23,264	9,810
	1,335	1,088	247
	9,063	8,924	139
	1,317	1,075	242
	3,898	2,724	1,174
	4,629	4,038	591
	3,042	3,066	-24
	2,791	1,700	1,091
	3,452	4,641	-1,189
	2,702	3,743	-1,041
	378	696	-318
	3,396	3,120	276
	4,710	3,946	764
	1,894	2,481	-587
	489	282	207
	951	1,169	-218
	6,776	4,868	1,908
	2,362	2,068	294
	632	487	145
	2,709	3,209	-500
	1,047	945	102
	1,603	979	624
	16	19	-3
	869	760	109
	3,857	4,950	-1,093
	1,609	2,233	-624
	3,379	2,782	597
	7,060	6,188	872
	7		7
	1,099	807	292
	22,050	18,274	3,776
	2,003	1,619	384
	439	240	199
	1,317	1,079	238
	3,259	3,250	9
	712	642	70
	3,297	2,096	1,201
	2,105	2,190	-85
	1,918	2,523	-605
	4,569	4,212	357
	1,361	3,159	-1,798
	8,205	8,248	-43
	13,591	11,438	2,153
	812	1,126	-314
	284	263	21
	4,153	5,182	-1,029
	4,484	3,685	799
	4,169	3,625	544
	7,421	5,764	1,657
	305	363	-58
	1,089	981	108
	1,732	1,286	446
	1,873	2,221	-348
	2,108	1,555	553
	2,314	3,001	-687
	3,554	5,059	-1,505
	5,069	2,476	2,593
	8,438	6,113	2,325
	1,458	1,036	422
	4,596	3,364	1,232
	10,971	7,098	3,873
	5,657	2,893	2,764
	3,378	2,598	780
	1,884	1,559	325
	3,028	2,581	447
	3,917	1,758	2,159
	4,616	2,901	1,715
	5,682	3,496	2,186
	1,408	1,146	262
	1,339	1,735	-396
	454	1,045	-591
	3,455	3,119	336
	8,054	7,214	840
	2,049	2,844	-795
	3,186	2,924	262
	4,853	4,450	403
	6,980	7,104	-124
	673	735	-62
	6,153	4,428	1,725
	7,755	10,212	-2,457
	833	1,178	-345
	2,769	3,156	-387
	1,985	2,344	-359
	2,860	2,568	292
	827	1,086	-259
	2,561	3,647	-1,086
	8,243	6,981	1,262
	2,301	1,392	909
	1,979	1,402	577
	100	73	27
	3,845	2,392	1,453
	2,885	1,540	1,345
	379	380	-1
	2,815	1,447	1,368
	4,196	2,438	1,758
	2,877	7,322	-4,445
	1,031	2,026	-995
	10,102	6,106	3,996
	1,408	1,141	267
	2,518	3,841	-1,323
	1,361	3,254	-1,893
	8,724	8,231	493
	6,505	4,833	1,672
	777	1,064	-287
	789	712	77
	186	116	70
	5,510	5,554	-44
	2,186	2,406	-220
	2,753	2,821	-68
	597	724	-127
	878	480	398
	3,896	2,392	1,504
	2,046	2,676	-630
	84	76	8
	657	914	-257
	9,017	6,559	2,458
	5,947	3,712	2,235
	384	230	154
	1,875	1,332	543
	3,678	2,719	959
	9,056	3,859	5,197
	8,365	4,271	4,094
	1,896	1,879	17
	563	283	280
	1,980	1,872	108
	432	998	-566
	1,959	2,798	-839
	3,999	1,193	2,806
	7,012	2,736	4,276
	670	1,196	-526
	724	1,089	-365
	6,000	6,000
	18,625	13,178	5,447
	553	555	-2
	1,097	1,109	-12
	5,571	3,470	2,101
	850	725	125
	1,886	1,755	131
	1,911	1,976	-65
	1,266	1,006	260
	4,388	2,408	1,980
	302	306	-4
	1,702	874	828
	1,731	503	1,228
	6,786	8,637	-1,851
	2,097	2,022	75
	11,894	7,412	4,482
	6,301	3,924	2,377
	2,396	1,703	693
	2,441	1,440	1,001
	3,293	1,378	1,915
	2,092	2,365	-273
	2,288	1,545	743
	2,071	1,146	925
	778	746	32
	432	1,044	-612
	4,022	4,204	-182
	5,092	4,182	910
	5,957	6,224	-267
	1,875	3,506	-1,631
	2,028	2,996	-968
	17,163	17,288	-125
	1,648	1,386	262
	1,880	1,909	-29
	2,438	1,272	1,166
	5,571	3,443	2,128
	4,248	3,652	596
	1,846	1,481	365
	3,106	3,663	-557
	4,114	3,196	918
	2,565	2,623	-58
	101	103	-2
	3,241	3,137	104
	3,932	2,949	983
	3,174	4,154	-980
	4,057	3,984	73
	743	460	283
	9,328	4,492	4,836
	313	220	93
	2,203	1,519	684
	8,001	4,158	3,843
	897	1,300	-403
	1,352	878	474
	1,916	1,176	740
	2,023	2,084	-61
	4,172	11,522	-7,350
	3,197	2,396	801
	424	305	119
	2,979	3,610	-631
	2,464	5,018	-2,554
	1,304	1,910	-606
	5,977	5,996	-19
	3,975	2,539	1,436
	995	1,002	-7
	3,669	3,418	251
	2,043	1,261	782
	283	238	45
	1,349	1,083	266
	1,262	1,490	-228
	6,318	4,571	1,747
	4,554	4,187	367
	905	925	-20
	778	722	56
	2,448	2,019	429
	438	566	-128
	2,762	3,062	-300
	303	187	116
	6,071	6,393	-322
	1,449	1,588	-139
	1,548	1,111	437
	1,001	877	124
	7,274	10,872	-3,598
	2,274	1,374	900
	2,304	2,138	166
	2,931	2,158	773
	436	348	88
	1,547	1,126	421
	1,694	4,339	-2,645
	2,553	2,415	138
	4,580	9,187	-4,607
	3,659	5,372	-1,713
	9,009	9,008	1
	2,032	1,301	731
	6,315	5,240	1,075
	31	29	2
	4,127	3,923	204
	4,923	2,378	2,545
	6,579	5,597	982
	1,572	1,883	-311
	785	846	-61
	1,518	1,391	127
	1,407	1,453	-46
	519	478	41
	556	467	89
	110	149	-39
	594	564	30
	5,150	3,187	1,963
	7,528	6,900	628
	2,695	1,917	778
	10,718	11,260	-542
	501	442	59
	2,525	2,329	196
	1,096	1,060	36
	2,059	1,813	246
	1,547	1,357	190
	1,308	1,090	218
	1,521	1,057	464
	353	894	-541
	2,340	2,185	155
	2,971	1,815	1,156
	2,927	4,298	-1,371
	13,839	13,223	616

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			46
b			-1,096
c			2,064
d			-4
e			3,425
			-27
			38
			-466
			-17
			108
			-182
			-21
			299
			-417
			181
			133
			556
			1,360
			-547
			756
			272
			727
			831
			353
			228
			215
			772
			-543
			2,055
			-313
			-45
			3,837
			-544
			371
			-4
			791
			-184
			132
			-500
			-148
			471
			-2
			-2
			677
			-2,252
			198
			205
			1,343
			1,960
			2,836
			661
			1,071
			532
			828
			4,157
			2,070
			473
			148
			182
			-1,181
			654

			-685
			925
			1,726
			2,779
			520
			334
			2,197
			237
			-1,170
			-25
			-145
			-27
			447
			-2,084
			165
			503
			1,822
			-88
			160
			1,662
			1,609
			1,348
			2,966
			6,032
			251
			-100
			-431
			368
			-320
			653
			21
			-792
			-1,554
			2,284
			1,324
			1,093
			187
			2
			1,748
			-439
			1,498
			1,577
			-19
			-246
			-624
			417
			3,517
			479
			1,000

			229
			5,506
			35
			919
			-279
			379
			-285
			-358
			6,605
			-337
			1,162
			-109
			-517
			-220
			3,446
			1,737
			-991
			612
			-611
			170
			-174
			421
			138
			-50
			-189
			-1,311
			923
			509
			-4
			281
			11
			111
			2,971

			1,561
			-317
			-212
			2,405
			-1,234
			2,173
			-2,106
			-2,260
			43
			376
			-478
			455
			2,480
			-900
			318
			-196
			1,702
			-33
			-287
			10
			133
			-169
			-707
			1,019
			268
			-75
			1,776
			13,088
			837
			195
			-139
			-264
			-1,142
			-424
			2,724
			-556
			-186
			-582
			60
			878
			-598
			2,247
			1,867
			550
			659
			211
			-118
			-406
			606
			1,110
			92
			542
			-727
			3,103
			1,061
			-610
			158
			9,810
			247
			139
			242
			1,174
			591
			-24
			1,091
			-1,189
			-1,041
			-318
			276
			764
			-587
			207
			-218
			1,908
			294
			145
			-500
			102
			624
			-3
			109
			-1,093
			-624
			597
			872
			7
			292
			3,776
			384
			199
			238
			9
			70
			1,201
			-85
			-605
			357
			-1,798
			-43
			2,153
			-314
			21
			-1,029
			799
			544
			1,657
			-58
			108
			446
			-348
			553
			-687
			-1,505
			2,593
			2,325
			422
			1,232
			3,873
			2,764
			780
			325
			447
			2,159
			1,715
			2,186
			262
			-396
			-591
			336
			840
			-795
			262
			403
			-124
			-62
			1,725
			-2,457
			-345
			-387
			-359
			292
			-259
			-1,086
			1,262
			909
			577
			27
			1,453
			1,345
			-1
			1,368
			1,758
			-4,445
			-995
			3,996
			267
			-1,323
			-1,893
			493
			1,672
			-287
			77
			70
			-44
			-220
			-68
			-127
			398
			1,504
			-630
			8
			-257
			2,458
			2,235
			154
			543
			959
			5,197
			4,094
			17
			280
			108
			-566
			-839
			2,806
			4,276
			-526
			-365

			5,447
			-2
			-12
			2,101
			125
			131
			-65
			260
			1,980
			-4
			828
			1,228
			-1,851
			75
			4,482
			2,377
			693
			1,001
			1,915
			-273
			743
			925
			32
			-612
			-182
			910
			-267
			-1,631
			-968
			-125
			262
			-29
			1,166
			2,128
			596
			365
			-557
			918
			-58
			-2
			104
			983
			-980
			73
			283
			4,836
			93
			684
			3,843
			-403
			474
			740
			-61
			-7,350
			801
			119
			-631
			-2,554
			-606
			-19
			1,436
			-7
			251
			782
			45
			266
			-228
			1,747
			367
			-20
			56
			429
			-128
			-300
			116
			-322
			-139
			437
			124
			-3,598
			900
			166
			773
			88
			421
			-2,645
			138
			-4,607
			-1,713
			1
			731
			1,075
			2
			204
			2,545
			982
			-311
			-61
			127
			-46
			41
			89
			-39
			30
			1,963
			628
			778
			-542
			59
			196
			36
			246
			190
			218
			464
			-541
			155
			1,156
			-1,371
			616

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	208,011
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	-36,541

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
3	Add lines 1 and 2...........................	3	6,370
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,370
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	630
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax630	Refunded	11

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

N/A

The books are in care of bullet

DEREK BLAKESLEE Telephone no. bullet

(407) 656-6611

Located at bullet

800 S DILLARD STREETWINTER GARDENFL ZIP+4 bullet

34787

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)

(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-)
DEREK BLAKESLEE	PRESIDENT 10.00	39,960
800 S DILLARD ST WINTER GARDEN,FL34787	PRESIDENT 10.00	39,960
ANN BLAKESLEE	SECR/TREAS 2.00	0
800 S DILLARD ST WINTER GARDEN,FL34787	SECR/TREAS 2.00	0
DON WINGATE	DIRECTOR 2.00	0
800 S DILLARD ST WINTER GARDEN,FL34787	DIRECTOR 2.00	0
CAROLE WINGATE	DIRECTOR 2.00	0
800 S DILLARD ST WINTER GARDEN,FL34787	DIRECTOR 2.00	0
MARK GRIFFITH	DIRECTOR 2.00	0
800 S DILLARD ST WINTER GARDEN,FL34787	DIRECTOR 2.00	0
ARDEN GRIFFITH	DIRECTOR 2.00	0
800 S DILLARD ST WINTER GARDEN,FL34787	DIRECTOR 2.00	0
GINNIE STANFORD	DIRECTOR 2.00	0
800 S DILLARD ST WINTER GARDEN,FL34787	DIRECTOR 2.00	0

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


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









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

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	N/A
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...................

4,921,753

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

494,177

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

3,385,700

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

8,801,630

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

8,801,630

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

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

132,024

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

8,669,606

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

433,480

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

433,480

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

6,370

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

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

6,370

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

427,110

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

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

427,110

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

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

427,110

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)

	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7		427,110
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......	9,078
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 406,122
a Applied to 2020, but not more than line 2a	9,078
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....		397,044
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........		30,066
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 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
ADULT LITERACY LEAGUE 345 W MICHIGAN STREET ORLANDO,FL32806	NONE	509(A)(1)	ADULT READING PROGRAM	10,000
ADVENTURE CYCLING 150 E PINE ST MISSOULA,MT59802	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
ALZHEIMER'S & DEMENTIA CENTER 715 DOUGLAS AVENUE ALTAMONTE SPRINGS,FL32701	NONE	509(A)(1)	OPERATIONAL SUPPORT	5,000
AMERICAN DIABETES ASSOCIA 1701 N BEAUREGARD STREET ALEXANDRIA,VA22311	NONE	509(A)(1)	DIABETES RESEARCH	5,000
AUDUBON OF CENTRAL FL 1101 AUDUBON WAY MAITLAND,FL32751	NONE	509(A)(1)	BIRD OF PREY CENTER SUPPORT	2,500
BOGGY CREEK GANG CAMP 30500 BRANTLY BRANCH RD EUSTIS,FL32736	NONE	509(A)(1)	MEDICAL CAMP FOR CHILDREN	5,000
BOY SCOUTS OF AMERICA - C 1951 S ORANGE BLOSSOM TRA APOPKA,FL32703	NONE	509(A)(1)	COUNCIL SUPPORT	5,000
BOYS & GIRLS CLUB OF CENTRAL FLORID 325 STATION STREET ALTAMONTE SPRINGS,FL32701	NONE	509(A)(1)	BUILDING PROGRAM	10,000
BREAD OF LIFE FELLOWSHIP PO BOX 770451 WINTER GARDEN,FL34777	NONE	509(A)(1)	MEALS PROGRAM SUPPORT	5,000
CANINE COMPANIONS 8150 CLARCONA OCOEE RD ORLANDO,FL32868	NONE	509(A)(1)	OPERATIONS SUPPORT	5,000
CENTRAL FLORIDA YMCA 433 N MILLS AVENUE ORLANDO,FL32803	NONE	509(A)(1)	LOW INCOME YOUTH SCHOLARSHIPS	10,000
CENTRAL FLORIDA ZOOLOGICAL PO BOX 470309 LAKE MONROE,FL32747	NONE	509(A)(1)	COMMUNITY ZOO SUPPORT	2,500
CHRISTIAN SERVICE CENTER 808 W CENTRAL BLVD ORLANDO,FL32805	NONE	509(A)(1)	WEST ORANGE SUPPORT	10,000
COALITION FOR THE HOMELES 639 WEST CENTRAL BLVD ORLANDO,FL32801	NONE	509(A)(1)	HOMELESS SHELTER SUPPORT	7,500
DOWN SYNDROME ASSOCIATION 1137 EDGEWATER DRIVE ORLANDO,FL32804	NONE	509(A)(1)	BUDDY WALK SUPPORT	5,000
DUVALL HOME 3395 GRAND AVENUE DELAND,FL32720	NONE	509(A)(1)	ART PROGRAM SUPPORT	5,000
ENGLISH SPRINGER SPANIEL RESCUE 1025 ROSE CREEK DRIVE WOODSTOCK,GA30189	NONE	509(A)(1)	SUPPORT PET ADOPTION	2,500
ENZIAN THEATER 1300 S ORLANDO AVENUE MAITLAND,FL32751	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
FICPA SCHOLARSHIP FUND 3800 ESPLANADE WAY STE 2 TALLAHASSEE,FL32311	NONE	509(A)(1)	ACCOUNTING SCHOLARSHIPS	10,000
FIRST UNITED METHODIST CHURCH 125 N LAKEVIEW AVE WINTER GARDEN,FL34787	NONE	509(A)(1)	DOWNTOWN ART PROJECT	4,000
FLORIDA STATE UNIVERSITY 225 UNIVERSITY CENTER TALLAHASSEE,FL32306	NONE	509(A)(1)	ACCOUNTING DEPT SUPPORT	2,500
FND FOR ORANGE CNTY PUBLIC SCHOOLS 445 W AMELIA AVE ORLANDO,FL32801	NONE	509(A)(1)	SCIENCE TEACHER SUPPORT	17,500
FREEDOM RIDE 1905 LEE ROAD ORLANDO,FL32810	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
GIFT FOR TEACHING 6501 MAGIC WAY ORLANDO,FL32809	NONE	509(A)(1)	PUBLIC SCHOOL SUPPLIES SUPPORT	5,000
GOODWILL INDUSTRIES 7531 S ORANGE BLOSSOM TRA ORLANDO,FL32809	NONE	509(A)(1)	COMMUNITY SUPPORT	2,500
HABITAT FOR HUMANITY WEST ORANGE 13369 W COLONIAL DRIVE WINTER GARDEN,FL34787	NONE	509(A)(1)	NEW HOUSE SUPPORT	27,500
HOUSE OF HOPE PO BOX 560484 ORLANDO,FL32856	NONE	509(A)(1)	TROUBLED TEEN SUPPORT	2,500
IDIGNITY 701 W CONCORD ST ORLANDO,FL32805	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
JUNIOR ACHIEVEMENT OF CENTRAL FLA 2121 CAMDEN RD ORLANDO,FL32803	NONE	509(A)(1)	YOUTH SUPPORT	2,500
LANES TEENAGE GIRLS INC PO BOX 609087 ORLANDO,FL32860	NONE	509(A)(1)	CAMPUS TOUR PROGRAM FOR YOUTH	4,500
LIGHTHOUSE OF CENTRAL FLA 215 NEW HAMPSHIRE ST ORLANDO,FL32804	NONE	509(A)(1)	VISUAL IMPAIRMENT SUPPORT	2,500
MENTAL HEALTH ASSOC OF CENT FL 1525 E ROBINSON ST ORLANDO,FL32801	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
MOCKINGBIRD MINISTRIES 100 W JEFFERSON ST CHARLOTTESVILLE,VA22902	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
MOFFIT CANCER CENTER 12902 MAGNOLIA DRIVE TAMPA,FL33612	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
NATIONAL CHRISTIAN FOUNDATION 15 N EOLA AVE ORLANDO,FL32801	NONE	509(A)(2)	SAFE PROGRAM - ALL FUNDS EXPENDED	10,000
NEHRLING GARDEN 2267 HEMPEL AVENUE GOTHA,FL34734	NONE	509(A)(1)	OPERATIONAL SUPPORT	5,000
OAKLAND NATURE PRESERVE 747 MACHETE TRAIL OAKLAND,FL34760	NONE	509(A)(1)	OPERATIONAL SUPPORT	10,000
ORANGE COUNTY REGIONAL HI 65 E CENTRAL AVENUE ORLANDO,FL32801	NONE	509(A)(1)	COMMUNITY HISTORY CENTER SUPPORT	2,500
ORLANDO MUSEUM OF ART 2416 N MILLS ORLANDO,FL32803	NONE	509(A)(1)	COMMUNITY MUSUEM SUPPORT	2,500
ORLANDO PHILHARMONIC 812 E ROLLINS ORLANDO,FL32803	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
ORLANDO SCIENCE CENTER 777 E PRINCETON ORLANDO,FL32803	NONE	509(A)(1)	COMMUNITY SCIENCE PROGRAM SUPPORT	2,500
ORLANDO UNION RESCUE MISS 1521 WASHINGTON STREET ORLANDO,FL32802	NONE	509(A)(1)	HOMELESS SHELTER SUPPORT	7,500
PET ALLIANCE OF CENTRAL FLORIDA 2727 CONROY ROAD ORLANDO,FL32839	NONE	509(A)(1)	ANIMAL SHELTER SUPPORT	7,500
PRINCE OF PEACE ORPHANAGE PO BOX 1344 MT STERLING,KY40353	NONE	509(A)(1)	ORPHANAGE SUPPORT	15,500
QUEST INC 500 E COLONIAL DRIVE ORLANDO,FL32803	NONE	509(A)(1)	SUMMER CAMP SCHOLARSHIPS	7,500
RONALD MCDONALD HOUSE 2201 ALDEN RD ORLANDO,FL32803	NONE	509(A)(1)	OPERATIONAL SUPPORT	5,000
SALVATION ARMY PO BOX 540657 ORLANDO,FL32854	NONE	509(A)(1)	HOMELESS REHAB SUPPORT	2,500
SECOND HARVEST FOOD BANK 2008 BRENGLE AVENUE ORLANDO,FL32808	NONE	509(A)(1)	COMMUNITY FOOD BANK SUPPORT	20,000
SHEPHERD HOPE HEALTH CLIN 4851 APOPKA VINELAND RD ORLANDO,FL32819	NONE	509(A)(1)	OPERATIONAL SUPPORT	15,000
SMITHSONIAN PO BOX 37012 WASHINGTON,DC20013	NONE	509(A)(1)	OPERATIONAL SUPPORT	1,000
THE RUSSELL HOME 510 HOLDEN AVENUE ORLANDO,FL32839	NONE	509(A)(1)	HANDICAPPED INDIVIDUAL SUPPORT	2,500
UCP OF CENTRAL FLORIDA 630 S DILLARD ST WINTER GARDEN,FL34787	NONE	509(A)(1)	CLASSROOM SUPPORT	5,000
UNIVERSITY OF FLORIDA PO BOX 117166 GAINESVILLE,FL32611	NONE	509(A)(1)	ACCOUNTING DEPT/CICIERONES SUPPORT	2,500
WEST ORANGE DREAM CENTER 1136 E PLANT STREET WINTER GARDEN,FL34787	NONE	509(A)(1)	EXECUTIVE DIRECTOR SUPPORT	25,000
WEST ORANGE SCHOLARSHIP FND PO BOX 770726 WINTER GARDEN,FL34777	NONE	509(A)(1)	SCHOLARSHIP FUNDING	6,000
WINTER GARDEN HERITAGE FO 1 N MAIN STREET WINTER GARDEN,FL34787	NONE	509(A)(1)	MUSUEM SUPPORT	1,000
WINTER GARDEN POLICE ATHLETIC LEAGU 125 E PLANT STREET WINTER GARDEN,FL34787	NONE	509(A)(1)	TOYS FOR NEEDY PROGRAM	2,500
WMFE COMMUNITY COMMUNICAT 11510 EAST COLONIAL DRIVE ORLANDO,FL32817	NONE	509(A)(1)	SUPPORT OF PUBLIC RADIO	10,000
WORLD BICYCLE RELIEF 1000 W FULTON MARKET CHICAGO,IL60607	NONE	509(A)(1)	OPERATIONAL SUPPORT	2,500
WUCF 12461 RESEARCH PARKWAY ORLANDO,FL32826	NONE	509(A)(1)	PUBLIC TV SUPPORT	10,000
Total ................................. 3a				377,000

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.....			16	180,701
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			14	208,011
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) ..				508,177

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

508,177

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ML 4006 INVESTMENTS	793,896	1,012,910
ML B43 INVESTMENTS
ML 4004 INVESTMENTS	1,767,911	1,912,034
ML 4005 INVESTMENTS	504,435	653,997
ML 4012 INVESTMENTS	180,540	162,402

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LAND	375,000		375,000	500,000
BUILDING	2,000,966	518,400	1,482,566	2,080,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BOND BLD - WINTER GARDEN
INSURANCE	15,659	15,659
MAINTENANCE/REPAIRS	32,087	32,087
UTILITIES	13,466	13,466
SALES TAX INCLUDED IN RENTAL	16,642	16,642
PROPERTY TAXES	14,600	14,600
ADVERTSING	372	372
INVESTMENT DEPRECIATION	49,974	49,974
EXPENSES
DUES & SUBSCRIPTIONS	1,215		1,215
LICENSE & REGISTRATION	222		222
BANK CHARGES	188	188

Description	Beginning of Year - Book Value	End of Year - Book Value
SECURITY DEPOSITS	25,700	16,000
INSURANCE REPAIR RESERVE	11,910	11,910

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FORM 990PF TAX	6,897
FOREIGN TAXES	749	749