Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-3090053
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,146,209J 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... 22,919 22,720  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 254,727
b Gross sales price for all assets on line 6a 702,774
7 Capital gain net income (from Part IV, line 2)... 254,727
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........ 277,646 277,447  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,197 19,077   2,120
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)....... Click to see attachment 885 0 0 885
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,071 133   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,178 19,210 0 3,030
25 Contributions, gifts, grants paid....... 69,725 69,725
26 Total expenses and disbursements. Add lines 24 and 25 93,903 19,210 0 72,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 183,743
b Net investment income (if negative, enter -0-) 258,237
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   3 3
2 Savings and temporary cash investments......... 15,508 75,605 75,605
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)....... 304,415 Click to see attachment466,063 613,814
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).......... 485,889 Click to see attachment447,339 456,787
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) 805,812 989,010 1,146,209
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........ 805,812 989,010
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)..... 805,812 989,010
30 Total liabilities and net assets/fund balances (see instructions). 805,812 989,010
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
805,812
2
Enter amount from Part I, line 27a .....................
2
183,743
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11
4
Add lines 1, 2, and 3 ..........................
4
989,566
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
989,010
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 577.796 FIDELITY NEW MRKTS INC-Z #3323   2014-01-24 2021-10-19
b 778.553 PIMCO EM MKTS CORP BD FD INS 1948     2021-10-19
c 30. HOME DEPOT INC   2013-01-11 2021-10-27
d 60. AGCO CORP COM   2021-04-19 2021-11-16
e 10. ACTIVISION BLIZZARD INC   2021-09-23 2021-11-16
10. CHEWY INC   2021-04-19 2021-11-16
35. FIDELITY NATL INFORMATION SVCS INC   2021-08-12 2021-11-16
30. FLEETCOR TECHNOLOGIES INC   2021-09-23 2021-11-16
20. TELADOC HEALTH INC   2021-03-08 2021-11-16
30. TELADOC HEALTH INC   2020-07-14 2021-11-16
30. ZENDESK INC   2021-09-23 2021-11-16
455. ISHARES MSCI PACIFIC EX JAPAN     2022-01-03
110. ISHARES CORE MSCI EMERGING ETF   2015-11-10 2022-01-03
5. ALPHABET INC CL C   2014-06-12 2022-01-10
20. NVIDIA CORP   2018-11-26 2022-01-10
10. POOL CORPORATION   2018-05-09 2022-01-10
10. ACCENTURE PLC     2022-01-10
550. VANGUARD INTERMEDIATE TERM B     2022-02-10
1034.471 BLACKROCK GL L/S CREDIT-K #1940   2015-11-11 2022-02-15
480. ISHARES CORE MSCI EAFE ETF   2017-06-06 2022-03-02
427. ISHARES CORE MSCI EMERGING ETF   2015-11-10 2022-03-02
135. ISHA CURR HEDGED MSCI EAFE ETF   2017-06-13 2022-03-02
61. SPDR S&P MIDCAP 400 ETF TRUST   2009-11-23 2022-03-02
20. ACTIVISION BLIZZARD INC   2021-09-23 2022-03-16
90. ACTIVISION BLIZZARD INC     2022-03-16
10. BROADCOM INC   2017-08-30 2022-03-16
50. CENTENE CORP DEL     2022-03-16
10. PALO ALTO NETWORKS INC     2022-03-16
15. TRACTOR SUPPLY CO COM   2009-05-20 2022-03-16
21. AGCO CORP COM   2022-03-16 2022-05-10
5. ALIGN TECHNOLOGY INC   2022-03-16 2022-05-10
25. ALIGN TECHNOLOGY INC     2022-05-10
5. ALPHABET INC CL C   2014-06-12 2022-05-10
11. AMAZON COM INC COM     2022-05-10
135. APPLE INC   2007-11-09 2022-05-10
121. ARISTA NETWORKS INC     2022-05-10
1. BOOKING HOLDINGS INC   2015-04-20 2022-05-10
5. BROADCOM INC   2017-08-30 2022-05-10
50. CANADIAN PAC RY LTD   2021-09-23 2022-05-10
100. CANADIAN PAC RY LTD   2020-10-30 2022-05-10
25. CENTENE CORP DEL   2019-05-22 2022-05-10
90. CHEWY INC   2021-04-19 2022-05-10
5. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2022-05-10
12. DANAHER CORP   2009-05-20 2022-05-10
31. DEXCOM INC   2018-10-03 2022-05-10
54. META PLATFORMS INC     2022-05-10
25. FLEETCOR TECHNOLOGIES INC   2020-06-29 2022-05-10
55. GXO LOGISTICS INC     2022-05-10
3. ESTEE LAUDER COMPANIES INC   2017-06-13 2022-05-10
26. ELI LILLY & CO COM   2020-07-14 2022-05-10
5. LULULEMON ATHLETICA INC   2021-10-27 2022-05-10
6. LULULEMON ATHLETICA INC   2019-07-01 2022-05-10
81. MICROSOFT CORP   2000-02-03 2022-05-10
5. NETFLIX.COM INC   2022-03-16 2022-05-10
6. NETFLIX.COM INC   2017-08-24 2022-05-10
29. NVIDIA CORP   2018-11-26 2022-05-10
44. OKTA INC   2022-01-10 2022-05-10
13. PALO ALTO NETWORKS INC   2016-02-04 2022-05-10
5. POOL CORPORATION   2018-05-09 2022-05-10
65. SALESFORCE INC     2022-05-10
275. FINANCIAL SELECT SECTOR SPDR   2011-07-01 2022-05-10
10. SERVICENOW INC   2021-06-16 2022-05-10
7. SERVICENOW INC     2022-05-10
5. TELADOC HEALTH INC   2021-06-16 2022-05-10
52. TWILIO INC     2022-05-10
5. ULTA BEAUTY INC   2021-10-27 2022-05-10
9. ULTA BEAUTY INC   2018-11-26 2022-05-10
4. VISA INC-CLASS A SHRS   2020-03-10 2022-05-10
40. ZENDESK INC   2020-06-29 2022-05-10
95. NORWEGIAN CRUISE LINE HOLDING   2021-10-27 2022-05-10
103. NORWEGIAN CRUISE LINE HOLDING     2022-05-10
21. AGCO CORP COM   2022-03-16 2022-06-16
4. ALPHABET INC CL C     2022-06-16
7. APPLE INC   2007-11-09 2022-06-16
12. ARISTA NETWORKS INC   2018-10-10 2022-06-16
1. BOOKING HOLDINGS INC   2015-04-20 2022-06-16
6. BROADCOM INC   2018-07-17 2022-06-16
49. CENTENE CORP DEL     2022-06-16
2. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2022-06-16
6. DANAHER CORP   2009-05-20 2022-06-16
4. META PLATFORMS INC   2014-08-19 2022-06-16
31. FIDELITY NATL INFORMATION SVCS INC   2016-08-15 2022-06-16
14. GXO LOGISTICS INC   2017-08-24 2022-06-16
34. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2022-06-16
21. ESTEE LAUDER COMPANIES INC   2017-06-13 2022-06-16
9. ELI LILLY & CO COM   2020-07-14 2022-06-16
8. LULULEMON ATHLETICA INC   2019-07-01 2022-06-16
4. NETFLIX.COM INC   2017-08-24 2022-06-16
9. OKTA INC   2022-01-10 2022-06-16
5. PALO ALTO NETWORKS INC   2016-02-04 2022-06-16
6. POOL CORPORATION   2018-05-09 2022-06-16
4. S&P GLOBAL INC   2017-06-13 2022-06-16
3. SERVICENOW INC   2020-03-20 2022-06-16
16. TRACTOR SUPPLY CO COM   2009-05-20 2022-06-16
30. TRIMBLE NAV LTD   2022-03-16 2022-06-16
24. TRIMBLE NAV LTD   2020-06-05 2022-06-16
8. TWILIO INC   2022-03-16 2022-06-16
5. ULTA BEAUTY INC   2021-06-16 2022-06-16
9. ULTA BEAUTY INC     2022-06-16
32. VISA INC-CLASS A SHRS     2022-06-16
21. XPO LOGISTICS INC     2022-06-16
12. ZENDESK INC   2020-06-29 2022-06-16
53. AGCO CORP COM   2022-03-16 2022-07-20
72. ALPHABET INC CL C   2013-01-11 2022-07-20
17. APPLE INC   2007-11-09 2022-07-20
10. ARISTA NETWORKS INC     2022-07-20
1. BOOKING HOLDINGS INC   2015-04-20 2022-07-20
2. BROADCOM INC   2018-07-17 2022-07-20
36. CENTENE CORP DEL   2016-06-15 2022-07-20
1. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2022-07-20
3. CONSTELLATION BRANDS INC   2021-10-27 2022-07-20
5. ECOLAB INC   2022-03-16 2022-07-20
7. META PLATFORMS INC   2014-08-19 2022-07-20
12. FIDELITY NATL INFORMATION SVCS INC     2022-07-20
36. FORTUNE BRANDS HOME & SECURITY   2013-02-26 2022-07-20
20. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2022-07-20
9. ESTEE LAUDER COMPANIES INC   2017-06-13 2022-07-20
7. ELI LILLY & CO COM     2022-07-20
3. LULULEMON ATHLETICA INC   2019-07-01 2022-07-20
12. MICROSOFT CORP     2022-07-20
4. NETFLIX.COM INC   2017-08-24 2022-07-20
7. NVIDIA CORP   2018-11-26 2022-07-20
8. OKTA INC     2022-07-20
2. PALO ALTO NETWORKS INC   2016-02-04 2022-07-20
6. POOL CORPORATION   2018-05-09 2022-07-20
3. S&P GLOBAL INC   2017-06-13 2022-07-20
2. SERVICENOW INC   2020-03-20 2022-07-20
8. TRACTOR SUPPLY CO COM   2009-05-20 2022-07-20
42. TRIMBLE NAV LTD   2020-06-05 2022-07-20
10. TWILIO INC   2022-03-16 2022-07-20
2. ULTA BEAUTY INC   2018-04-06 2022-07-20
4. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2022-07-20
16. VISA INC-CLASS A SHRS   2009-04-02 2022-07-20
21. XPO LOGISTICS INC     2022-07-20
10. ZENDESK INC   2020-06-29 2022-07-20
55. NORWEGIAN CRUISE LINE HOLDING   2020-03-10 2022-07-20
21. ALPHABET INC CL C   2013-01-11 2022-08-05
6. APPLE INC   2007-11-09 2022-08-05
15. FORTUNE BRANDS HOME & SECURITY   2013-02-26 2022-08-05
2. SERVICENOW INC   2020-03-20 2022-08-05
10. TRIMBLE NAV LTD   2020-06-05 2022-08-05
11. XPO LOGISTICS INC   2017-08-24 2022-08-05
25. ISHARES RUSSELL 2000 ETF   2009-01-07 2022-09-06
250. ISHA CURR HEDGED MSCI EAFE ETF   2015-11-10 2022-09-06
2. BROADCOM INC   2018-07-17 2022-09-08
7. CONSTELLATION BRANDS INC   2021-10-27 2022-09-08
4. ECOLAB INC   2022-03-16 2022-09-08
7. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2022-09-08
28. MORGAN STANLEY   2017-12-26 2022-09-08
4. S&P GLOBAL INC   2017-06-13 2022-09-08
4. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2022-09-08
4. VISA INC-CLASS A SHRS   2009-04-02 2022-09-08
4. ACCENTURE PLC   2017-06-13 2022-09-08
56. BOSTON SCIENTIFIC CORP COM   2016-05-19 2022-09-21
2. BROADCOM INC   2018-07-17 2022-09-21
3. DANAHER CORP   2009-05-20 2022-09-21
1. ECOLAB INC   2022-03-16 2022-09-21
3. ECOLAB INC   2010-08-25 2022-09-21
11. FORTUNE BRANDS HOME & SECURITY   2013-02-26 2022-09-21
2. LULULEMON ATHLETICA INC   2019-07-01 2022-09-21
28. MORGAN STANLEY   2017-12-26 2022-09-21
2. S&P GLOBAL INC   2017-06-13 2022-09-21
6. TRACTOR SUPPLY CO COM   2009-05-20 2022-09-21
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,366   8,825 -459
b 8,362   9,462 -1,100
c 11,198   1,910 9,288
d 7,604   9,077 -1,473
e 674   752 -78
757   810 -53
4,043   4,688 -645
7,111   7,891 -780
2,697   3,603 -906
4,046   6,263 -2,217
3,126   3,769 -643
21,762   15,293 6,469
6,624   4,578 2,046
13,806   2,738 11,068
5,323   752 4,571
4,918   1,468 3,450
3,715   1,399 2,316
46,265   48,445 -2,180
10,127   10,800 -673
32,988   29,878 3,110
24,249   17,772 6,477
4,462   3,888 574
29,860   7,704 22,156
1,581   1,503 78
7,113   4,300 2,813
5,875   2,438 3,437
4,310   3,076 1,234
5,321   1,572 3,749
3,344   142 3,202
2,555   2,726 -171
1,285   2,070 -785
6,424   6,997 -573
11,420   2,738 8,682
23,804   9,990 13,814
20,702   822 19,880
12,459   7,286 5,173
2,033   1,195 838
2,862   1,219 1,643
3,389   3,281 108
6,778   5,912 866
2,004   1,424 580
2,325   7,292 -4,967
6,417   3,395 3,022
2,854   280 2,574
10,005   3,916 6,089
10,579   4,942 5,637
5,478   6,088 -610
3,045   1,344 1,701
687   291 396
7,545   4,257 3,288
1,455   2,156 -701
1,746   1,085 661
21,566   4,126 17,440
863   1,748 -885
1,035   1,006 29
5,033   1,091 3,942
3,831   8,751 -4,920
6,131   1,871 4,260
1,931   734 1,197
10,723   5,180 5,543
9,236   4,293 4,943
4,234   5,121 -887
2,964   2,987 -23
145   758 -613
5,038   11,128 -6,090
1,883   1,834 49
3,390   2,718 672
769   703 66
3,931   3,438 493
1,545   2,460 -915
1,675   5,115 -3,440
2,280   2,726 -446
8,585   1,484 7,101
916   43 873
1,078   687 391
1,855   1,195 660
3,018   1,240 1,778
3,736   1,771 1,965
2,418   1,358 1,060
1,435   140 1,295
642   302 340
2,805   1,800 1,005
632   326 306
3,193   875 2,318
4,925   2,035 2,890
2,580   1,473 1,107
2,169   1,446 723
691   670 21
712   1,790 -1,078
2,309   720 1,589
2,017   881 1,136
1,256   586 670
1,289   831 458
3,046   152 2,894
1,700   2,015 -315
1,360   1,081 279
624   1,129 -505
1,957   1,658 299
3,523   2,442 1,081
6,067   611 5,456
965   776 189
664   1,031 -367
5,234   6,880 -1,646
8,327   1,324 7,003
2,604   103 2,501
1,049   571 478
1,834   1,195 639
1,030   413 617
3,223   1,216 2,007
1,372   679 693
737   650 87
795   835 -40
1,264   528 736
1,164   693 471
2,360   1,217 1,143
1,966   515 1,451
2,312   872 1,440
2,255   1,081 1,174
906   542 364
3,152   463 2,689
837   670 167
1,235   263 972
817   1,299 -482
1,014   288 726
2,371   881 1,490
1,078   440 638
906   554 352
1,656   76 1,580
2,624   1,892 732
930   1,411 -481
824   420 404
1,158   625 533
3,404   225 3,179
1,114   728 386
753   860 -107
736   1,016 -280
2,460   386 2,074
983   37 946
992   507 485
966   554 412
688   450 238
653   370 283
4,469   1,257 3,212
7,878   6,615 1,263
1,022   413 609
1,729   1,516 213
681   668 13
721   180 541
2,468   1,469 999
1,467   586 881
1,155   625 530
801   56 745
1,150   510 640
2,275   1,243 1,032
988   413 575
831   70 761
158   167 -9
474   139 335
653   372 281
663   362 301
2,470   1,469 1,001
684   293 391
1,160   57 1,103
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
      5,246
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       -459
b       -1,100
c       9,288
d       -1,473
e       -78
      -53
      -645
      -780
      -906
      -2,217
      -643
      6,469
      2,046
      11,068
      4,571
      3,450
      2,316
      -2,180
      -673
      3,110
      6,477
      574
      22,156
      78
      2,813
      3,437
      1,234
      3,749
      3,202
      -171
      -785
      -573
      8,682
      13,814
      19,880
      5,173
      838
      1,643
      108
      866
      580
      -4,967
      3,022
      2,574
      6,089
      5,637
      -610
      1,701
      396
      3,288
      -701
      661
      17,440
      -885
      29
      3,942
      -4,920
      4,260
      1,197
      5,543
      4,943
      -887
      -23
      -613
      -6,090
      49
      672
      66
      493
      -915
      -3,440
      -446
      7,101
      873
      391
      660
      1,778
      1,965
      1,060
      1,295
      340
      1,005
      306
      2,318
      2,890
      1,107
      723
      21
      -1,078
      1,589
      1,136
      670
      458
      2,894
      -315
      279
      -505
      299
      1,081
      5,456
      189
      -367
      -1,646
      7,003
      2,501
      478
      639
      617
      2,007
      693
      87
      -40
      736
      471
      1,143
      1,451
      1,440
      1,174
      364
      2,689
      167
      972
      -482
      726
      1,490
      638
      352
      1,580
      732
      -481
      404
      533
      3,179
      386
      -107
      -280
      2,074
      946
      485
      412
      238
      283
      3,212
      1,263
      609
      213
      13
      541
      999
      881
      530
      745
      640
      1,032
      575
      761
      -9
      335
      281
      301
      1,001
      391
      1,103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 254,727
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 3,589
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 3,589
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,196
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,196
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 2,393
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		21,197    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    1,074,408
    b
    Average of monthly cash balances.......................
    1b
    64,626
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,139,034
    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
    1,139,034
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    17,086
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,121,948
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    56,097
    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
    56,097
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,589
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,589
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,508
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    52,508
    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
    52,508
    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 52,508
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 7,077
    b From 2017...... 3,552
    c From 2018...... 3,557
    d From 2019...... 297
    e From 2020...... 0
    f Total of lines 3a through e ........ 14,483
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 72,755
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 52,508
    e Remaining amount distributed out of corpus 20,247
    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 34,730
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		7,077
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		27,653
    10 Analysis of line 9:
    a Excess from 2017.... 3,552
    b Excess from 2018.... 3,557
    c Excess from 2019.... 297
    d Excess from 2020.... 0
    e Excess from 2021.... 20,247
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    UNIVERSITY OF WASHINGTON
    4333 BROOKLYN AVENUE NE
    SEATTLE,WA98195     		NONE PC GENERAL OPERATING 69,725
    Total .................................bullet 3a 69,725
    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 ............     		    18 254,727  
    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) ..   277,646  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    277,646
    (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 AccountingFeesSchedule
    Name:
    ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
    EIN:
    94-3090053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 885     885

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
    EIN:
    94-3090053
    Name of Stock End of Year Book Value End of Year Fair Market Value
    437076102 HOME DEPOT INC 5,869 5,519
    518439104 ESTEE LAUDER COMPANI 1,163 2,591
    67066G104 NVIDIA CORP 1,655 5,341
    79466L302 SALESFORCE INC 1,936 3,596
    G66721104 NORWEGIAN CRUISE LIN 1,145 704
    02079K107 ALPHABET INC CL C 1,787 12,211
    73278L105 POOL CORPORATION 1,174 2,546
    30303M102 META PLATFORMS INC 3,547 6,920
    45866F104 INTERCONTINENTAL EXC 1,261 4,427
    90384S303 ULTA BEAUTY INC 1,050 2,006
    64110L106 NETFLIX INC 1,843 2,590
    00507V109 ACTIVISION BLIZZARD 1,040 1,041
    21036P108 CONSTELLATION BRANDS 6,900 9,187
    037833100 APPLE INC 1,405 41,736
    550021109 LULULEMON ATHLETICA 1,085 1,677
    235851102 DANAHER CORP 676 7,490
    31620M106 FIDELITY NATL INFORM 2,483 3,401
    16679L109 CHEWY INC    
    81762P102 SERVICENOW INC 1,661 2,266
    896239100 TRIMBLE INC 2,207 2,659
    101137107 BOSTON SCIENTIFIC CO 5,122 10,225
    339041105 FLEETCOR TECHNOLOGIE    
    15135B101 CENTENE CORP DEL 1,351 3,112
    09857L108 BOOKING HOLDINGS INC 2,263 3,286
    983793100 XPO LOGISTICS INC 1,243 1,647
    13645T100 CANADIAN PAC RY LTD    
    11135F101 BROADCOM INC 2,687 5,772
    92532F100 VERTEX PHARMACEUTICA 3,436 6,370
    040413106 ARISTA NETWORKS INC 964 1,919
    532457108 ELI LILLY & CO COM 2,359 5,820
    697435105 PALO ALTO NETWORKS I 720 2,457
    98936J101 ZENDESK INC 1,117 989
    023135106 AMAZON COM INC COM 2,426 21,131
    594918104 MICROSOFT CORP 4,316 33,072
    34964C106 FORTUNE BRANDS HOME 1,792 2,846
    92826C839 VISA INC-CLASS A SHR 759 9,593
    36262G101 GXO LOGISTICS INC 489 736
    893641100 TRANSDIGM GROUP INC 3,405 7,872
    87918A105 TELADOC HEALTH INC    
    001084102 AGCO CORP COM    
    016255101 ALIGN TECHNOLOGY INC    
    892356106 TRACTOR SUPPLY CO CO 237 4,647
    617446448 MORGAN STANLEY 4,617 7,427
    G1151C101 ACCENTURE PLC 3,314 6,690
    169656105 CHIPOTLE MEXICAN GRI 1,358 3,006
    78409V104 S&P GLOBAL INC 3,225 6,718
    278865100 ECOLAB INC 1,483 4,621
    252131107 DEXCOM INC 505 1,289
    77958B402 T ROWE PRICE INST FL    
    46434G103 ISHARES CORE MSCI EM    
    92206C870 VANGUARD INTERMEDIAT    
    921937819 VANGUARD INTERMEDIAT    
    09260C703 BLACKROCK GL L/S CRE    
    589509207 MERGER FUND-INST #30    
    46434V803 ISHA CURR HEDGED MSC    
    00888Y847 INVESCO BAL RSK COMM    
    922908553 VANGUARD REAL ESTATE    
    74256W626 PRINCIPAL HIGH YIELD    
    74925K581 BOSTON P LNG/SHRT RE    
    92206C409 VANGUARD S/T CORP BO    
    64128R608 NEUBERGER BERMAN LON    
    464287200 ISHARES CORE S & P 5    
    BIT990000 BLACKSTONE REAL ESTA    
    78467Y107 SPDR S&P MIDCAP 400    
    464286665 ISHARES MSCI PACIFIC    
    46432F842 ISHARES CORE MSCI EA    
    81369Y605 FINANCIAL SELECT SEC    
    27826A730 EATON VANCE FLOAT RA    
    921937827 VANGUARD SHORT TERM    
    464287655 ISHARES RUSSELL 2000    
    09260D107 BLACKSTONE INC 1,282 1,172
    89417E109 TRAVELERS COMPANIES 786 766
    29355A107 ENPHASE ENERGY INC 890 832
    670346105 NUCOR CORP 681 535
    871607107 SYNOPSYS INC COM 991 917
    20030N101 COMCAST CORP CLASS A 3,214 2,346
    256746108 DOLLAR TREE INC 689 544
    G5960L103 MEDTRONIC PLC 2,384 1,938
    679295105 OKTA INC 1,351 512
    693475105 PNC FINANCIAL SERVIC 1,220 1,195
    808513105 SCHWAB CHARLES CORP 1,783 2,012
    565849106 MARATHON OIL CORP 1,058 971
    88160R101 TESLA INC 12,441 12,732
    90353T100 UBER TECHNOLOGIES IN 788 875
    G0403H108 AON PLC 1,113 1,071
    571748102 MARSH & MCLENNAN COS 1,309 1,344
    816851109 SEMPRA ENERGY 911 900
    09247X101 BLACKROCK INC 1,740 1,651
    46625H100 JPMORGAN CHASE & CO 6,342 5,539
    48251W104 KKR & CO INC -A 623 559
    032654105 ANALOG DEVICES INC 1,433 1,393
    370334104 GENERAL MILLS INC 813 843
    548661107 LOWES COS INC 2,310 2,254
    882508104 TEXAS INSTRUMENTS IN 2,670 2,476
    723787107 PIONEER NAT RES CO C 978 866
    58933Y105 MERCK & CO INC NEW 3,984 3,875
    025816109 AMERICAN EXPRESS CO 1,757 1,484
    666807102 NORTHROP GRUMMAN COR 1,354 1,411
    097023105 BOEING CO 1,310 1,211
    291011104 EMERSON ELECTRIC CO 909 805
    65339F101 NEXTERA ENERGY INC 2,450 2,744
    60770K107 MODERNA INC 770 710
    075887109 BECTON DICKINSON & C 1,400 1,337
    192446102 COGNIZANT TECH SOLUT 745 632
    98389B100 XCEL ENERGY INC 752 704
    369550108 GENERAL DYNAMICS COR 1,068 1,061
    30231G102 EXXON MOBIL CORPORAT 7,726 7,858
    902973304 US BANCORP 1,175 1,048
    718172109 PHILIP MORRIS INTERN 2,682 2,241
    693506107 PPG INDUSTRIES INC 638 553
    595017104 MICROCHIP TECHNOLOGY 724 671
    127387108 CADENCE DESIGN SYSTE 829 817
    75513E101 RAYTHEON TECHNOLOGIE 2,500 2,210
    G06242104 ATLASSIAN CORP PLC-C 719 632
    444859102 HUMANA INC 1,265 1,456
    571903202 MARRIOTT INTERNATION 764 701
    G5494J103 LINDE PLC 2,557 2,426
    002824100 ABBOTT LABS 3,413 3,096
    17275R102 CISCO SYSTEMS INC 3,711 3,000
    126650100 CVS HEALTH CORPORATI 2,376 2,289
    693718108 PACCAR INC 694 670
    38141G104 GOLDMAN SACHS GROUP 1,831 1,758
    285512109 ELECTRONIC ARTS INC 769 694
    778296103 ROSS STORES INC 739 674
    55354G100 MSCI INC 866 844
    98978V103 ZOETIS INC 1,240 1,186
    68389X105 ORACLE CORPORATION 2,003 1,710
    573284106 MARTIN MARIETTA MATL 703 644
    28176E108 EDWARDS LIFESCIENCES 1,039 992
    90184L102 TWITTER INC 667 701
    88339J105 TRADE DESK INC/THE 632 598
    747525103 QUALCOMM INC 2,849 2,373
    842587107 SOUTHERN CO 1,316 1,360
    02043Q107 ALNYLAM PHARMACEUTIC 633 600
    92345Y106 VERISK ANALYTICS INC 766 682
    512807108 LAM RESEARCH CORP CO 1,281 1,098
    49271V100 KEURIG DR PEPPER INC 619 609
    760759100 REPUBLIC SERVICES IN 739 680
    22160N109 COSTAR GROUP, INC 570 557
    88579Y101 3M CO 1,315 1,105
    773903109 ROCKWELL AUTOMATION 732 645
    031100100 AMETEK INC COM 601 567
    57636Q104 MASTERCARD INC 5,197 4,549
    502431109 L3HARRIS TECHNOLOGIE 901 831
    871829107 SYSCO CORP 798 636
    91913Y100 VALERO ENERGY CORP 967 855
    16411R208 CHENIERE ENERGY INC 669 830
    031162100 AMGEN INC 2,431 2,254
    30040W108 EVERSOURCE ENERGY CO 627 546
    127097103 COTERRA ENERGY INC 712 627
    209115104 CONSOLIDATED EDISON 643 600
    682189105 ON SEMICONDUCTOR COR 703 623
    46266C105 IQVIA HOLDINGS INC 884 725
    452308109 ILLINOIS TOOL WORKS 1,078 1,084
    655844108 NORFOLK SOUTHERN COR 1,115 1,048
    452327109 ILLUMINA INC 668 572
    26441C204 DUKE ENERGY HOLDING 1,394 1,302
    254687106 WALT DISNEY CO 3,523 3,113
    872590104 T-MOBILE US INC 1,223 1,342
    713448108 PEPSICO INC 4,139 3,918
    038222105 APPLIED MATERIALS IN 1,472 1,311
    369604301 GENERAL ELEC CO 1,251 1,176
    539830109 LOCKHEED MARTIN CORP 1,768 1,545
    580135101 MCDONALDS CORP 3,205 3,000
    704326107 PAYCHEX INC 725 673
    009158106 AIR PRODS & CHEMS IN 1,170 1,164
    911363109 UNITED RENTAL INC CO 590 540
    91324P102 UNITEDHEALTH GROUP I 8,269 8,586
    16119P108 CHARTER COMMUNICATIO 1,249 910
    406216101 HALLIBURTON CO 604 443
    94106L109 WASTE MANAGEMENT INC 1,143 1,282
    438516106 HONEYWELL INTERNATIO 2,324 2,004
    427866108 THE HERSHEY COMPANY 648 661
    969457100 WILLIAMS COS INC 733 687
    855244109 STARBUCKS CORP COM 1,499 1,769
    363576109 GALLAGHER ARTHUR J & 834 856
    49456B101 KINDER MORGAN INC/DE 624 616
    620076307 MOTOROLA SOLUTIONS, 875 896
    907818108 UNION PACIFIC CORP 2,638 2,338
    458140100 INTEL CORP 3,237 1,907
    375558103 GILEAD SCIENCES INC 1,330 1,419
    98138H101 WORKDAY INC 800 761
    76954A103 RIVIAN AUTOMOTIVE IN 651 592
    025537101 AMERICAN ELECTRIC PO 939 865
    194162103 COLGATE PALMOLIVE CO 1,189 1,124
    45168D104 IDEXX CORP 768 652
    37045V100 GENERAL MOTORS CO 941 866
    172967424 CITIGROUP INC. 1,752 1,500
    92939U106 WEC ENERGY GROUP INC 684 626
    56585A102 MARATHON PETROLEUM C 1,034 1,093
    366651107 GARTNER INC 589 553
    482480100 KLA CORP 1,068 908
    674599105 OCCIDENTAL PETE CORP 989 1,045
    651639106 NEWMONT CORP 1,010 672
    883556102 THERMO FISHER SCIENT 3,638 3,550
    701094104 PARKER HANNIFIN CORP 786 727
    776696106 ROPER TECHNOLOGIES I 819 719
    25179M103 DEVON ENERGY CORPORA 1,145 1,082
    70450Y103 PAYPAL HOLDINGS INC 1,688 1,980
    67103H107 O'REILLY AUTOMOTIVE 687 703
    30161N101 EXELON CORPORATION 792 674
    G8994E103 TRANE TECHNOLOGIES P 762 724
    75886F107 REGENERON PHARMACEUT 1,112 1,378
    G51502105 JOHNSON CONTROLS INT 634 640
    833445109 SNOWFLAKE INC 1,085 1,020
    988498101 YUM BRANDS INC 728 638
    40434L105 HP INC 666 498
    806857108 SCHLUMBERGER LTD 1,062 969
    863667101 STRYKER CORP 1,365 1,418
    00206R102 AT & T INC 2,495 1,964
    00287Y109 ABBVIE INC 4,900 4,295
    22788C105 CROWDSTRIKE HOLDINGS 748 659
    461202103 INTUIT COM 1,833 1,937
    012653101 ALBEMARLE CORP COM 871 793
    34959E109 FORTINET INC 786 639
    31428X106 FEDEX CORPORATION 910 594
    68902V107 OTIS WORLDWIDE CORP 710 574
    009066101 AIRBNB INC 759 735
    149123101 CATERPILLAR INC 2,051 1,641
    191216100 COCA COLA CO 4,531 3,921
    459200101 INTERNATIONAL BUSINE 2,130 1,901
    654106103 NIKE INC CL B 2,399 1,829
    595112103 MICRON TECHNOLOGY IN 1,171 1,052
    872540109 TJX COMPANIES INC 1,250 1,367
    58155Q103 MCKESSON CORP 983 1,020
    26875P101 EOG RESOURCES, INC 1,338 1,229
    032095101 AMPHENOL CORP CL A 754 737
    14040H105 CAPITAL ONE FINANCIA 794 645
    22052L104 CORTEVA INC 702 743
    61174X109 MONSTER BEVERAGE COR 781 696
    494368103 KIMBERLY CLARK CORP 922 788
    761152107 RESMED INC 687 655
    478160104 JOHNSON & JOHNSON 8,999 8,331
    55261F104 M & T BANK CORPORATI 743 705
    59156R108 METLIFE INC 799 790
    125523100 CIGNA CORP 1,473 1,665
    260557103 DOW INC 735 615
    743315103 PROGRESSIVE CORP OHI 1,110 1,162
    256677105 DOLLAR GENERAL CORP 1,162 1,199
    G29183103 EATON CORP PLC 1,009 1,067
    931142103 WALMART INC 3,748 3,243
    020002101 ALLSTATE CORP 740 747
    911312106 UNITED PARCEL SERVIC 2,346 2,100
    744573106 PUBLIC SVC ENTERPRIS 676 562
    244199105 DEERE & CO 1,822 1,669
    35671D857 FREEPORT-MCMORAN INC 986 765
    053015103 AUTOMATIC DATA PROCE 1,409 1,583
    110122108 BRISTOL MYERS SQUIBB 2,979 2,773
    744320102 PRUDENTIAL FINL INC 765 686
    20825C104 CONOCOPHILLIPS 2,577 2,661
    43300A203 HILTON WORLDWIDE HOL 740 724
    89832Q109 TRUIST FINANCIAL COR 1,098 1,045
    007903107 ADVANCED MICRO DEVIC 2,764 2,028
    60855R100 MOLINA HEALTHCARE IN 701 660
    718546104 PHILLIPS 66 887 726
    49338L103 KEYSIGHT TECHNOLOGIE 666 629
    311900104 FASTENAL CO 636 599
    742718109 PROCTER & GAMBLE CO 6,675 5,429
    060505104 BANK OF AMERICA CORP 4,659 3,926
    42809H107 HESS CORP 663 654
    071813109 BAXTER INTL INC 656 539
    02079K305 ALPHABET INC CL A 13,577 11,478
    573874104 MARVELL TECHNOLOGY I 797 644
    25746U109 DOMINION ENERGY INC 1,195 1,106
    345370860 FORD MOTOR COMPANY 931 818
    02209S103 ALTRIA GROUP INC 1,691 1,333
    87612E106 TARGET CORP 1,751 1,187
    14448C104 CARRIER GLOBAL CORP 668 569
    00724F101 ADOBE INC 3,395 2,477
    052769106 AUTODESK INC 774 747
    501044101 KROGER CO 613 569
    717081103 PFIZER INC 5,334 4,770
    615369105 MOODYS CORP 874 729
    37940X102 GLOBAL PMTS INC W/I 714 648
    166764100 CHEVRON CORP 5,971 5,316
    609207105 MONDELEZ INTERNATION 1,475 1,371
    852234103 BLOCK INC 810 605
    337738108 FISERV INC 1,054 1,123
    22160K105 COSTCO WHOLESALE COR 3,977 3,778
    46120E602 INTUITIVE SURGICAL I 1,321 1,312
    026874784 AMERICAN INTERNATION 775 712
    824348106 SHERWIN WILLIAMS CO 1,098 1,024
    00846U101 AGILENT TECHNOLOGIES 722 729
    H1467J104 CHUBB LTD 1,546 1,455
    92343V104 VERIZON COMMUNICATIO 3,603 2,810
    084670702 BERKSHIRE HATHAWAY I 10,332 8,812
    001055102 AFLAC INC 715 731
    064058100 BANK NEW YORK MELLON 646 578
    126408103 CSX CORP 1,167 1,066
    09062X103 BIOGEN INC 635 801
    40412C101 HCA HOLDINGS INC 713 735
    231021106 CUMMINS INC. 642 611
    12572Q105 CME GROUP INC 1,403 1,240
    934423104 WARNER BROS DISCOVER 638 506
    039483102 ARCHER DANIELS MIDLA 745 805
    036752103 ELEVANCE HEALTH INC 1,950 1,817
    172908105 CINTAS CORP 783 776

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
    EIN:
    94-3090053
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    518439104 ESTEE LAUDER COMPANI      
    594918104 MICROSOFT CORP      
    981558109 WORLDPAY INC      
    21036P108 CONSTELLATION BRANDS      
    464287200 ISHARES CORE S & P 5 AT COST 18,451 26,899
    15135B101 CENTENE CORP DEL      
    922908553 VANGUARD REAL ESTATE AT COST 37,359 33,271
    G50871105 JAZZ PHARMACEUTICALS      
    00888Y508 INV BALANCE RISK COM      
    831865209 SMITH A O CORP CL B      
    81369Y605 FINANCIAL SELECT SEC      
    315920702 FID ADV EMER MKTS IN      
    101137107 BOSTON SCIENTIFIC CO      
    617446448 MORGAN STANLEY      
    191216100 COCA COLA CO      
    61174X109 MONSTER BEVERAGE COR      
    78409V104 S&P GLOBAL INC      
    34959J108 FORTIVE CORP      
    79466L302 SALESFORCE COM INC      
    697435105 PALO ALTO NETWORKS I      
    46434G103 ISHARES CORE MSCI EM AT COST 5,072 4,298
    90267B682 ETRACS ALERIAN MLP E      
    92927K102 WABCO HOLDINGS INC      
    74925K581 BOSTON P LNG/SHRT RE AT COST 26,774 30,744
    262028855 DRIEHAUS ACTIVE INCO      
    64110L106 NETFLIX INC      
    19247U106 COHEN & STEERS INSTL      
    596278101 MIDDLEBY CORP      
    30303M102 FACEBOOK INC      
    45866F104 INTERCONTINENTAL EXC      
    693506107 PPG INDUSTRIES INC      
    92532F100 VERTEX PHARMACEUTICA      
    11135F101 BROADCOM INC      
    464287655 ISHARES RUSSELL 2000 AT COST 5,028 16,492
    46434V803 ISHA CURR HEDGED MSC AT COST 2,646 2,989
    464286665 ISHARES MSCI PACIFIC      
    90385D107 ULTIMATE SOFTWARE GR      
    73278L105 POOL CORPORATION      
    G66721104 NORWEGIAN CRUISE LIN      
    90384S303 ULTA BEAUTY INC      
    92826C839 VISA INC-CLASS A SHR      
    69354M108 PRA HEALTH SCIENCES      
    09260C703 BLACKROCK GL L/S CRE      
    78467Y107 SPDR S&P MIDCAP 400 AT COST 6,315 20,083
    34964C106 FORTUNE BRANDS HOME      
    893641100 TRANSDIGM GROUP INC      
    589509207 MERGER FUND-INST #30 AT COST 8,027 8,719
    016255101 ALIGN TECHNOLOGY INC      
    46625H365 JP MORGAN ALERIAN ML      
    277923728 EATON VANCE GLOBAL M      
    G1151C101 ACCENTURE PLC      
    92206C409 VANGUARD S/T CORP BO AT COST 11,902 11,142
    4812C0803 JPMORGAN HIGH YIELD      
    983793100 XPO LOGISTICS INC      
    023135106 AMAZON COM INC COM      
    037833100 APPLE INC      
    254687106 WALT DISNEY CO      
    883556102 THERMO FISHER SCIENT      
    78463X863 SPDR DJ WILSHIRE INT      
    20605P101 CONCHO RESOURCES INC      
    64128R608 NEUBERGER BERMAN LON AT COST 5,000 5,364
    46432F842 ISHARES CORE MSCI EA AT COST 6,225 5,267
    09857L108 BOOKING HOLDINGS INC      
    02079K107 ALPHABET INC CL C      
    92206C870 VANGUARD INTERMEDIAT AT COST 31,256 24,974
    77958B402 T ROWE PRICE INST FL AT COST 8,560 7,539
    235851102 DANAHER CORP      
    437076102 HOME DEPOT INC      
    892356106 TRACTOR SUPPLY CO CO      
    015351109 ALEXION PHARMACEUTIC      
    G0177J108 ALLERGAN PLC      
    67103H107 O'REILLY AUTOMOTIVE      
    72201P522 PIMCO EM MKTS CORP B      
    921937827 VANGUARD SHORT TERM AT COST 111,432 102,878
    921937819 VANGUARD INTERMEDIAT AT COST 8,516 7,348
    278865100 ECOLAB INC      
    00888Y847 INVESCO BAL RSK COMM AT COST 16,081 15,455
    252131107 DEXCOM INC      
    040413106 ARISTA NETWORKS INC      
    31620M106 FIDELITY NATL INFORM      
    00507V109 ACTIVISION BLIZZARD      
    31641Q755 FIDELITY NEW MRKTS I      
    550021109 LULULEMON ATHLETICA      
    097023105 BOEING COMPANY      
    67066G104 NVIDIA CORP      
    81762P102 SERVICENOW INC      
    BIT990000 BLACKSTONE REAL ESTA AT COST 15,000 19,796
    169656105 CHIPOTLE MEXICAN GRI      
    339041105 FLEETCOR TECHNOLOGIE      
    27831R108 EV GLBL MACR ABS RTR      
    78463V107 SPDR GOLD SHARES ETF      
    74256W626 PRINCIPAL HIGH YIELD AT COST 7,793 6,684
    98936J101 ZENDESK INC      
    87918A105 TELADOC HEALTH INC      
    896239100 TRIMBLE INC      
    532457108 ELI LILLY & CO COM      
    78410G104 SBA COMMUNICATIONS C AT COST 961 854
    27826A730 EATON VANCE FLOAT RA AT COST 102,935 95,454
    756109104 REALTY INCOME CORP C AT COST 840 698
    95040Q104 WELLTOWER INC AT COST 740 579
    253868103 DIGITAL RLTY TR INC AT COST 750 595
    03027X100 AMERICAN TOWER CORP AT COST 1,802 1,718
    29444U700 EQUINIX INC AT COST 1,254 1,138
    29476L107 EQUITY RESIDENTIAL P AT COST 631 605
    22822V101 CROWN CASTLE INC AT COST 1,253 1,156
    74340W103 PROLOGIS INC AT COST 1,799 1,422
    925652109 VICI PROPERTIES INC AT COST 630 567
    74460D109 PUBLIC STORAGE INC C AT COST 949 878
    828806109 SIMON PROPERTY GROUP AT COST 724 628
    053484101 AVALONBAY CMNTYS INC AT COST 634 553

    TY 2021 OtherDecreasesSchedule
    Name:
    ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
    EIN:
    94-3090053
    Description Amount
    MUTUAL FUND TIMING ADJ 556


    TY 2021 OtherExpensesSchedule
    Name:
    ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
    EIN:
    94-3090053
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25


    TY 2021 OtherIncreasesSchedule
    Name:
    ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
    EIN:
    94-3090053
    Description Amount
    COST BASIS ADJ 9
    TAX LOT BASIS ADJ 2


    TY 2021 TaxesSchedule
    Name:
    ARTHUR N & MARY S LORIG PRIVATE FOUNDATION
    EIN:
    94-3090053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 89 89   0
    FEDERAL TAX PAYMENT - PRIOR YE 742 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,196 0   0
    FOREIGN TAXES ON NONQUALIFIED 44 44   0