Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
ALICE A PAXTON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)626 COMMERCE DRIVE - 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMHERST, NY14228
A Employer identification number

01-6180869
B Telephone number (see instructions)

(410) 244-4655
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,394,179J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 94,438 93,892  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 95,990
b Gross sales price for all assets on line 6a 1,266,617
7 Capital gain net income (from Part IV, line 2)... 95,990
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 190,428 189,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,582 52,582    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,970 3,057   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,552 55,639 0 0
25 Contributions, gifts, grants paid....... 207,977 207,977
26 Total expenses and disbursements. Add lines 24 and 25 271,529 55,639 0 207,977
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,101
b Net investment income (if negative, enter -0-) 134,243
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 184,324 118,625 118,625
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 607,794    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,406,059 Click to see attachment2,996,587 3,275,554
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,198,177 3,115,212 3,394,179
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,198,177 3,115,212
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)..... 3,198,177 3,115,212
30 Total liabilities and net assets/fund balances (see instructions). 3,198,177 3,115,212
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,198,177
2
Enter amount from Part I, line 27a .....................
2
-81,101
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,018
4
Add lines 1, 2, and 3 ..........................
4
3,118,094
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,882
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,115,212
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 681.063 AMG RIVER RD SM-CAP VALUE FD CL I     2022-03-25
b 656.153 AMG RIVER RD SM-CAP VALUE FD CL I   2020-12-21 2022-03-25
c 977.793 AMG RIVER RD SM-CAP VALUE FD CL I     2022-11-25
d 448. AT&T INC     2022-01-31
e 4. ADOBE SYSTEMS INCORPORATED   2022-02-25 2022-03-25
45.14127 AB CONCENTRATED GR FD CL ADV   2021-12-08 2022-11-25
50.54073 AB CONCENTRATED GR FD CL ADV   2021-12-08 2022-11-25
1. ALLSTATE CORPORATION   2017-10-23 2022-01-31
10. ALLSTATE CORPORATION   2017-10-23 2022-03-25
1. ALPHABET INC CL C   2017-10-23 2022-01-31
2. ALPHABET INC CL C   2017-10-23 2022-03-25
2. AMAZON.COM INCORPORATED   2018-11-06 2022-03-25
233.333 AMERICAN BEACON SIM H/Y-INS   2021-11-29 2022-01-28
440.783 AMERICAN BEACON SIM H/Y-INS     2022-11-25
2. AMERICAN ELECTRIC POWER INCORPORATED   2017-10-23 2022-01-31
19. AMERICAN ELECTRIC POWER INCORPORATED   2017-10-23 2022-03-25
2. AMERICAN TOWER CORP CL A   2017-10-23 2022-01-31
9. AMERICAN TOWER CORP CL A   2017-10-23 2022-03-25
1. ANALOG DEVICES INCORPORATED   2017-10-23 2022-01-31
14. ANALOG DEVICES INCORPORATED   2017-10-23 2022-03-25
1. ELEVANCE HEALTH INC   2017-10-23 2022-01-31
6. ELEVANCE HEALTH INC   2017-10-23 2022-03-25
9. APPLE COMPUTER INCORPORATED   2017-10-23 2022-01-31
79. APPLE COMPUTER INCORPORATED   2017-10-23 2022-03-25
97. APPLE COMPUTER INCORPORATED   2017-10-23 2022-10-03
32. APPLE COMPUTER INCORPORATED   2017-10-23 2022-11-25
742.141 ARTISAN SMALL CAP FUND CL INST     2022-03-25
393.774 ARTISAN SMALL CAP FUND CL INST   2022-01-28 2022-05-25
1862.761 ARTISAN SMALL CAP FUND CL INST   2020-05-04 2022-05-25
1. AVALONBAY COMMUNITIES INCORPORATED   2020-11-10 2022-01-31
7. AVALONBAY COMMUNITIES INCORPORATED   2020-11-10 2022-03-25
746.907 BAILLIE GIFFORD EMERG MKTS CL K   2021-11-29 2022-05-25
386.94 BAILLIE GIFFORD EMERG MKTS CL K   2020-12-21 2022-05-25
821.15 BAILLIE GIFFORD EMERG MKTS CL K     2022-06-24
1770.365 BAILLIE GIFFORD EMERG MKTS CL K     2022-06-24
14. BANK OF AMERICA CORPORATION   2021-01-06 2022-01-31
118. BANK OF AMERICA CORPORATION     2022-03-25
1. BLACKROCK INCORPORATED CLASS A   2017-10-23 2022-01-31
3. BLACKROCK INCORPORATED CLASS A   2017-10-23 2022-03-25
160.449 BLACKROCK EVENT DRIVEN EQ FD CL I     2022-01-28
69.77 BLACKROCK EVENT DRIVEN EQ FD CL I   2021-11-29 2022-11-25
462.384 BLACKROCK EVENT DRIVEN EQ FD CL I   2020-07-08 2022-11-25
1. BOOKING HOLDINGS INC   2017-10-23 2022-03-25
4. BROADCOM INC   2019-07-03 2022-03-25
4. CMS ENERGY CORPORATION   2021-10-08 2022-01-31
28. CMS ENERGY CORPORATION   2021-10-08 2022-03-25
3. CVS CORPORATION   2018-07-30 2022-01-31
27. CVS CORPORATION   2018-07-30 2022-03-25
2. CHEVRONTEXACO CORPORATION   2020-01-02 2022-01-31
16. CHEVRONTEXACO CORPORATION     2022-03-25
4. CISCO SYSTEMS INCORPORATED   2017-10-23 2022-01-31
29. CISCO SYSTEMS INCORPORATED   2017-10-23 2022-03-25
1003.783 COLUMBIA OVERSEAS VALUE-I3   2021-05-28 2022-01-28
1430.127 COLUMBIA OVERSEAS VALUE-I3   2021-05-28 2022-11-25
6. COMCAST CORP NEW A   2017-10-23 2022-01-31
52. COMCAST CORP NEW A   2017-10-23 2022-03-25
1. COSTCO WHOLESALE CORPORATION   2017-10-23 2022-01-31
6. COSTCO WHOLESALE CORPORATION   2017-10-23 2022-03-25
2. DANAHER CORPORATION   2017-10-23 2022-01-31
14. DANAHER CORPORATION   2017-10-23 2022-03-25
3. EOG RESOURCES INCORPORATED   2018-12-11 2022-01-31
25. EOG RESOURCES INCORPORATED   2018-12-11 2022-03-25
12. EASTMAN CHEMICAL COMPANY   2022-01-31 2022-03-25
79. EASTMAN CHEMICAL COMPANY   2022-01-31 2022-08-03
1. META PLATFORMS, INC-A   2017-10-23 2022-01-31
9. META PLATFORMS, INC-A   2017-10-23 2022-03-25
58. META PLATFORMS, INC-A   2017-10-23 2022-11-03
1. FEDEX CORPORATION   2021-10-08 2022-01-31
16. FEDEX CORPORATION   2021-10-08 2022-03-25
105. FEDEX CORPORATION     2022-11-03
1. GILEAD SCIENCES INCORPORATED   2018-12-11 2022-01-31
96. GILEAD SCIENCES INCORPORATED   2018-12-11 2022-02-02
536.761 HARBOR LG-CAP VALUE FD CL RET     2022-03-25
2033.936 HARBOR LG-CAP VALUE FD CL RET     2022-03-25
819.707 HARBOR LG-CAP VALUE FD CL RET   2020-05-04 2022-11-25
1. HOME DEPOT INCORPORATED   2020-06-24 2022-01-31
9. HOME DEPOT INCORPORATED   2020-06-24 2022-03-25
647.243 WCM FOCUSED INT'L GR FR CL INSTL     2022-03-04
412.224 WCM FOCUSED INT'L GR FR CL INSTL   2019-10-15 2022-03-04
599.263 WCM FOCUSED INT'L GR FR CL INSTL   2022-05-25 2022-11-25
97. ISHARES RUSSELL 1000 VALUE ETF   2022-03-25 2022-11-25
18. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2022-11-25
266. ISHARES S&P SMALL-CAP 600 VALUE ETF   2021-03-26 2022-03-25
301. ISHARES S&P SMALL-CAP 600 VALUE ETF   2022-01-31 2022-07-29
649. ISHARES S&P SMALL-CAP 600 VALUE ETF     2022-07-29
48. ISHARES S&P SM-CAP 600 GROWTH ETF   2022-07-29 2022-11-25
112. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2022-01-31
990. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2022-03-04
31. ISHARES MSCI USA VALUE FACTOR   2021-05-28 2022-01-31
1. ISHARES MSCI USA VALUE FACTOR   2021-11-29 2022-07-29
775. ISHARES MSCI USA VALUE FACTOR     2022-07-29
57. ISHARES CORE MSCI EAFE ETF     2022-09-26
1311. ISHARES CORE MSCI EAFE ETF   2020-05-04 2022-09-26
137. ISHARES CORE MSCI EAFE ETF   2020-05-04 2022-11-25
4. JP MORGAN CHASE & COMPANY   2017-10-23 2022-01-31
33. JP MORGAN CHASE & COMPANY   2017-10-23 2022-03-25
1. JOHNSON & JOHNSON   2015-06-16 2022-01-31
9. JOHNSON & JOHNSON   2015-06-16 2022-03-25
1. LOCKHEED MARTIN CORPORATION   2020-06-24 2022-01-31
4. LOCKHEED MARTIN CORPORATION     2022-03-25
2. MASTERCARD INC CL A   2017-10-23 2022-01-31
17. MASTERCARD INC CL A   2017-10-23 2022-03-25
49. MASTERCARD INC CL A   2017-10-23 2022-08-03
1. MCDONALDS CORPORATION   2018-12-04 2022-01-31
5. MCDONALDS CORPORATION   2018-12-04 2022-03-25
2. MERCK & CO INC   2016-11-08 2022-01-31
18. MERCK & CO INC   2016-11-08 2022-03-25
2. METLIFE INCORPORATED   2017-10-23 2022-01-31
20. METLIFE INCORPORATED   2017-10-23 2022-03-25
189.972 METWEST TOTAL RETURN BOND FD CL I   2020-07-24 2022-01-28
6107.93145 METWEST TOTAL RETURN BOND FD CL I     2022-05-25
7067.60355 METWEST TOTAL RETURN BOND FD CL I   2020-05-04 2022-05-25
4. MICROSOFT CORPORATION   2017-10-23 2022-01-31
35. MICROSOFT CORPORATION   2017-10-23 2022-03-25
5. OMNICOM GROUP INCORPORATED   2020-11-10 2022-01-31
41. OMNICOM GROUP INCORPORATED   2020-11-10 2022-03-25
3. ORACLE CORPORATION   2017-10-23 2022-01-31
22. ORACLE CORPORATION   2017-10-23 2022-03-25
2. PEPSICO INCORPORATED   2017-10-23 2022-01-31
17. PEPSICO INCORPORATED   2017-10-23 2022-03-25
4. PFIZER INCORPORATED   2017-10-23 2022-01-31
35. PFIZER INCORPORATED   2017-10-23 2022-03-25
1. PROCTOR & GAMBLE CORPORATION   2016-10-17 2022-01-31
10. PROCTOR & GAMBLE CORPORATION   2016-10-17 2022-03-25
2. RTX CORPORATION   2017-10-23 2022-01-31
23. RTX CORPORATION   2017-10-23 2022-03-25
1. SHERWIN WILLIAMS COMPANY   2018-12-26 2022-01-31
6. SHERWIN WILLIAMS COMPANY   2018-12-26 2022-03-25
2. TARGET CORPORATION   2021-10-08 2022-01-31
3. TARGET CORPORATION   2021-10-08 2022-03-25
10. TARGET CORPORATION   2017-10-23 2022-03-25
1. UNION PACIFIC CORPORATION   2017-10-23 2022-01-31
6. UNION PACIFIC CORPORATION   2017-10-23 2022-03-25
5. V F CORPORATION   2021-01-06 2022-01-31
42. V F CORPORATION   2021-01-06 2022-03-25
66. V F CORPORATION   2021-10-08 2022-08-03
207. V F CORPORATION     2022-08-03
1. VALERO ENERGY CORPORATION NEW   2018-12-26 2022-01-31
11. VALERO ENERGY CORPORATION NEW   2018-12-26 2022-03-25
73. VALERO ENERGY CORPORATION NEW   2018-12-26 2022-11-03
204.441 VIRTUS KAR SMALL-CAP GROWTH I   2022-05-25 2022-11-25
3155.164 VIRTUS SEIX FLT RT HI INC-I     2022-06-24
4979.511 VIRTUS SEIX FLT RT HI INC-I   2021-02-26 2022-06-24
6. WELLS FARGO & COMPANY NEW   2021-02-18 2022-01-31
387. WELLS FARGO & COMPANY NEW   2021-02-18 2022-02-24
152.003 WILMINGTON GLOBAL ALPHA EQUITIES FD   2020-05-04 2022-01-28
625.232 WILMINGTON GLOBAL ALPHA EQUITIES FD   2020-05-04 2022-05-25
362.824 WILMINGTON GLOBAL ALPHA EQUITIES FD   2020-05-04 2022-11-25
306.784 WILMINGTON REAL ASSET FUND-I   2022-01-28 2022-06-24
445.566 WILMINGTON REAL ASSET FUND-I   2019-10-15 2022-06-24
3396.258 WILMINGTON INTERNATIONAL FUND-I     2022-05-25
5004.813 WILMINGTON INTERNATIONAL FUND-I   2020-05-04 2022-05-25
754.307 WILMINGTON INTERNATIONAL FUND-I   2020-05-04 2022-11-25
241.692 WILMINGTON BROAD MARKET BOND FUND -I     2022-01-28
582.523 WILMINGTON BROAD MARKET BOND FUND -I   2014-10-01 2022-11-25
6. ACCENTURE PLC- CL A   2018-06-11 2022-03-25
3. JOHNSON CONTROLS INTERNATIONAL PLC   2020-11-09 2022-01-31
26. JOHNSON CONTROLS INTERNATIONAL PLC   2020-11-09 2022-03-25
1. MEDTRONIC PLC   2019-01-17 2022-01-31
29. MEDTRONIC PLC   2022-02-25 2022-03-25
1. WILLIS TOWERS WATSON PLC   2018-09-21 2022-01-31
6. WILLIS TOWERS WATSON PLC   2018-09-21 2022-03-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,175   10,118 57
b 9,803   8,707 1,096
c 14,618   10,443 4,175
d 11,030   14,768 -3,738
e 1,733   1,872 -139
2,122   2,661 -539
2,376   2,979 -603
119   93 26
1,399   929 470
2,656   971 1,685
5,662   1,941 3,721
6,562   3,296 3,266
2,226   2,261 -35
3,826   3,978 -152
179   148 31
1,835   1,404 431
492   277 215
2,133   1,247 886
158   89 69
2,295   1,243 1,052
440   195 245
2,850   1,173 1,677
1,532   352 1,180
13,729   3,088 10,641
13,474   3,792 9,682
4,738   1,251 3,487
26,064   30,273 -4,209
11,380   13,416 -2,036
53,834   62,104 -8,270
240   173 67
1,709   1,214 495
14,057   18,755 -4,698
7,282   10,536 -3,254
15,290   20,386 -5,096
32,964   42,654 -9,690
634   455 179
5,140   3,672 1,468
805   477 328
2,211   1,430 781
1,574   1,591 -17
690   689 1
4,573   4,499 74
2,263   1,940 323
2,504   1,140 1,364
254   242 12
1,912   1,691 221
323   202 121
2,901   1,821 1,080
261   242 19
2,662   1,835 827
221   138 83
1,579   998 581
10,349   11,042 -693
13,529   15,731 -2,202
297   220 77
2,442   1,908 534
493   162 331
3,350   973 2,377
569   181 388
4,038   1,269 2,769
331   308 23
3,033   2,563 470
1,323   1,419 -96
7,324   9,341 -2,017
300   172 128
2,000   1,547 453
5,149   9,972 -4,823
243   223 20
3,591   3,562 29
16,172   16,739 -567
68   69 -1
6,224   6,595 -371
11,632   11,794 -162
44,075   32,177 11,898
16,804   11,861 4,943
365   248 117
2,847   2,233 614
14,084   15,978 -1,894
8,970   7,177 1,793
12,189   11,626 563
15,297   16,166 -869
4,116   4,378 -262
27,221   26,808 413
28,925   29,359 -434
62,367   48,650 13,717
5,541   5,624 -83
5,697   5,741 -44
46,338   50,750 -4,412
3,269   3,329 -60
95   105 -10
73,862   81,559 -7,697
3,021   4,104 -1,083
69,478   67,539 1,939
8,566   7,058 1,508
581   398 183
4,668   3,285 1,383
171   98 73
1,587   886 701
388   366 22
1,805   1,351 454
759   292 467
5,889   2,479 3,410
17,354   7,146 10,208
256   187 69
1,202   937 265
162   114 48
1,450   1,026 424
131   107 24
1,412   1,070 342
2,027   2,217 -190
59,919   70,473 -10,554
69,333   80,125 -10,792
1,228   316 912
10,615   2,766 7,849
371   282 89
3,455   2,316 1,139
241   148 93
1,797   1,086 711
341   223 118
2,804   1,899 905
214   138 76
1,851   1,210 641
160   88 72
1,519   881 638
180   139 41
2,349   1,593 756
287   124 163
1,491   741 750
437   458 -21
652   687 -35
2,174   627 1,547
244   113 131
1,628   680 948
312   438 -126
2,384   3,681 -1,297
2,939   4,491 -1,552
9,216   17,010 -7,794
81   71 10
1,061   776 285
9,270   5,150 4,120
7,458   7,237 221
24,484   25,967 -1,483
38,641   40,832 -2,191
320   221 99
20,045   14,255 5,790
1,859   1,660 199
7,409   6,828 581
4,343   3,962 381
4,700   4,884 -184
6,826   6,612 214
28,529   34,273 -5,744
42,040   36,185 5,855
6,042   5,454 588
2,371   2,391 -20
5,033   5,662 -629
1,953   979 974
216   140 76
1,703   1,209 494
102   88 14
3,101   3,052 49
229   149 80
1,404   893 511
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
      44,050
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       57
b       1,096
c       4,175
d       -3,738
e       -139
      -539
      -603
      26
      470
      1,685
      3,721
      3,266
      -35
      -152
      31
      431
      215
      886
      69
      1,052
      245
      1,677
      1,180
      10,641
      9,682
      3,487
      -4,209
      -2,036
      -8,270
      67
      495
      -4,698
      -3,254
      -5,096
      -9,690
      179
      1,468
      328
      781
      -17
      1
      74
      323
      1,364
      12
      221
      121
      1,080
      19
      827
      83
      581
      -693
      -2,202
      77
      534
      331
      2,377
      388
      2,769
      23
      470
      -96
      -2,017
      128
      453
      -4,823
      20
      29
      -567
      -1
      -371
      -162
      11,898
      4,943
      117
      614
      -1,894
      1,793
      563
      -869
      -262
      413
      -434
      13,717
      -83
      -44
      -4,412
      -60
      -10
      -7,697
      -1,083
      1,939
      1,508
      183
      1,383
      73
      701
      22
      454
      467
      3,410
      10,208
      69
      265
      48
      424
      24
      342
      -190
      -10,554
      -10,792
      912
      7,849
      89
      1,139
      93
      711
      118
      905
      76
      641
      72
      638
      41
      756
      163
      750
      -21
      -35
      1,547
      131
      948
      -126
      -1,297
      -1,552
      -7,794
      10
      285
      4,120
      221
      -1,483
      -2,191
      99
      5,790
      199
      581
      381
      -184
      214
      -5,744
      5,855
      588
      -20
      -629
      974
      76
      494
      14
      49
      80
      511
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 95,990
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,866
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 1,866
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,268
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,268
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,402
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet934 RefundedBullet 11 1,468
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletM & T BANK, ATTN DIANE RIMER Telephone no.bullet (410) 244-4655

    Located atbullet626 COMMERCE DRIVE - 3RD FLOORAMHERSTNY ZIP+4bullet14228
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    M & T BANK TRUSTEE
    1     		52,582    
    626 COMMERCE DRIVE - 3RD FLOOR
    AMHERST,NY14228
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,622,210
    b
    Average of monthly cash balances.......................
    1b
    209,838
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,832,048
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,832,048
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    57,481
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,774,567
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    188,728
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    188,728
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,866
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,866
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    186,862
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    186,862
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    186,862
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 186,862
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 204,977
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 207,977
    a Applied to 2020, but not more than line 2a 204,977
    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..... 3,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		183,862
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LITTLE WONDERS ANIMAL RESCUE
    PO BOX 137
    CLEAR SPRING,MD21722     		NONE PC GENERAL OPERATING EXPENSES 35,000
    EAST COAST EXOTIC ANIMAL RESCUE INC
    RESCUE INC
    320 ZOO ROAD
    FAIRFIELD,PA17320     		NONE PC GENERAL OPERATING EXPENSES 15,977
    MidAtlantic Horse Rescue
    560 BUDDS LANDING RD
    Warwick,MD21912     		NONE PC GENERAL PURPOSES 40,000
    CHESAPEAKE WILDLIFE HERITAGE
    46 PENNSYLVANIA AVE
    Easton,MD21601     		NONE PC GENERAL OPERATING EXPENSES 50,000
    BALTIMORE HUMANE SOCIETY
    1601 NICODEMUS ROAD
    REISTERSTOWN,MD21136     		NONE PC GENERAL OPERATING EXPENSES 18,000
    IRVINE NATURAL SCIENCE CENTER INC
    11201 GARRISON FOREST RD
    DWINGS MILLS,MD21117     		NONE PC GENERAL OPERATING EXPENSES 20,000
    POPLAR SPRINGS ANIMAL SANCTUARY
    PO BOX 507
    POOLESVILLE,MD20837     		NONE PC GENERAL OPERATING EXPENSES 4,000
    MARYLAND SPCA
    3300 FALLS RD
    BALTIMORE,MD21211     		NONE PC GENERAL OPERATING FUND 5,000
    HART FOR ANIMALS INC
    PO BOX 67
    OAKLAND,MD21550     		NONE PC GENERAL OPERATING EXPENSES 20,000
    Total .................................bullet 3a 207,977
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 95,990  
    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) ..   190,428  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    190,428
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ALICE A PAXTON CHARITABLE TRUST
    EIN:
    01-6180869
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP    
    JOHNSON & JOHNSON    
    MERCK & CO    
    PROCTER & GAMBLE CO    
    ALLSTATE CORP    
    ALPHABET INC CL C    
    AMERICAN ELECTRIC POWER CO    
    AMERICAN TOWER CORP CL A    
    ANALOG DEVICES INC    
    ANTHEM INC    
    APPLE INC    
    AT&T INC    
    BERKSHIRE HATHAWAY INC DEL    
    BIOGEN INC    
    BLACKROCK INC    
    CISCO SYSTEMS INC    
    COMCAST CORP NEW A    
    COSTCO WHOLESALE CORP    
    DANAHER CORP COM    
    FACEBOOK INC-A    
    FEDEX CORP COM    
    FIRST ENERGY CORP    
    FMC CORP COM    
    JPMORGAN CHASE & CO    
    METLIFE INC    
    MICROSOFT CORP    
    ORACLE CORP COM    
    PEPSICO INC COM    
    PFIZER INC    
    TARGET CORP COM    
    UNIION PACIFIC CORP COM    
    AMAZON.COM INC    
    BOOKING HOLDINGS INC    
    CVS HEALTH CORP    
    LOCKHEED MARTIN CORP    
    ACCENTURE PLC - CLA    
    WILLIS TOWERS WATSON    
    MCDONALD'S    
    EOG RESOURCES    
    VALERO ENERGY    
    BANK OF AMER    
    GILEAD SCIENCES    
    BROADCOM    
    MASTERCARD    
    SHERWIN WILLIAMS    
    MEDTRONIC PLC    
    OMNICOM GROUP    
    HOME DEPOT    
    VIATRIS    
    GENERAL ELECTRIC    
    RAYTHEON TECH    
    ADOBE    
    AVALONBAY COMMUNITIES    
    JOHNSON CONTROLS INT    
    META PLATFORMS    
    V F CORP    
    WELLS FARGO & CO    
    CMS ENERGY CORP    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ALICE A PAXTON CHARITABLE TRUST
    EIN:
    01-6180869
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WILMINGTON BROAD MARKET BOND      
    ISHARES MSCI EAFE ETF      
    ISHARES MSCI EMERGING MKTS      
    WCM FPCUSED INTL GROWTH      
    BALLIE GIFFORD EMERG MKTS      
    WILMINGTON REAL ASSET      
    WILMINGTON GLOBAL ALPHA EQUITI      
    HARBOR LC VALUE      
    T ROWE PRICE LC GROWTH      
    AMG RIVER RD SC VALUE      
    ARTISAN SC      
    ISHARES S&P SC 600 GROWTH      
    ISHARES S&P SC 600 VALUE      
    WILMINGTON INTL      
    METWEST TOTAL RETURN      
    AMERICAN BEACON SIM H/Y-INS      
    SPDR GOLD SHARES      
    BLACKROCK EVENT DRIVEN EQUITY      
    AB CONCENTRATED GR FD CL ADV      
    ISHARES MSCI USA VALUE FACTOR      
    COLUMBIA OVERSEAS      
    ISHARES CORE MSCI EAFE ETF      
    VIRTUS SEIX      

    TY 2021 OtherDecreasesSchedule
    Name:
    ALICE A PAXTON CHARITABLE TRUST
    EIN:
    01-6180869
    Description Amount
    CURRENT YR ACCRUAL POSTINGS 2,140
    COST BASIS ADJUSTMENT 597
    OTHER MISCELLANEOUS ADJUSTMENTS 145


    TY 2021 OtherIncreasesSchedule
    Name:
    ALICE A PAXTON CHARITABLE TRUST
    EIN:
    01-6180869
    Description Amount
    PRIOR YR ACCRUAL POSTINGS 999
    INCOME ADJUSTMENT 19


    TY 2021 TaxesSchedule
    Name:
    ALICE A PAXTON CHARITABLE TRUST
    EIN:
    01-6180869
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PRIOR YEAR BALAN 3,645 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,268 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,868 2,868   0
    FOREIGN TAXES ON NONQUALIFIED 189 189   0