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 11-01-2021 , and ending 10-31-2022
Name of foundation
ELLA MAYBELLE HOCKERS TRUST UW #36751
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-6181700
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,548,266J 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... 58,598 58,573  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,436
b Gross sales price for all assets on line 6a 308,805
7 Capital gain net income (from Part IV, line 2)... 19,436
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........ 78,034 78,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,009 15,396   9,613
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 2,101 992   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.......... 27,110 16,388 0 9,613
25 Contributions, gifts, grants paid....... 77,956 77,956
26 Total expenses and disbursements. Add lines 24 and 25 105,066 16,388 0 87,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,032
b Net investment income (if negative, enter -0-) 61,621
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............. 3,503 4,504 4,504
2 Savings and temporary cash investments......... 24,599 31,524 31,524
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)....... 725,159 Click to see attachment672,263 867,355
c Investments—corporate bonds (attach schedule)....... 615,649 Click to see attachment633,386 566,292
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 81,486 Click to see attachment81,486 78,591
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,450,396 1,423,163 1,548,266
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,450,396 1,423,163
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,450,396 1,423,163
30 Total liabilities and net assets/fund balances (see instructions). 1,450,396 1,423,163
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,450,396
2
Enter amount from Part I, line 27a .....................
2
-27,032
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8
4
Add lines 1, 2, and 3 ..........................
4
1,423,372
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
209
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,423,163
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. KYNDRYL HOLDINGS INC     2021-11-05
b 1. BEST BUY INC   2020-12-14 2021-11-08
c 1. BEST BUY INC   2020-08-05 2021-11-08
d .544 KYNDRYL HOLDINGS INC     2021-11-09
e .456 KYNDRYL HOLDINGS INC     2021-11-09
. KYNDRYL HOLDINGS INC     2021-11-19
2. STANLEY BLACK & DECKER,INC.     2021-11-22
1. STANLEY BLACK & DECKER,INC.   2016-02-24 2021-11-22
. ORION OFFICE REIT INC     2021-11-30
1. REPUBLIC SERVICES INC   2015-04-29 2021-12-02
1. MICROSOFT CORP   2009-01-21 2021-12-08
1. MEDTRONIC PLC   2020-07-02 2021-12-16
1. MEDTRONIC PLC   2020-07-01 2021-12-16
2. VORNADO RLTY TR   2019-10-01 2021-12-17
3. VORNADO RLTY TR   2019-10-01 2021-12-17
1. STANLEY BLACK & DECKER,INC.   2016-02-01 2021-12-23
1. STANLEY BLACK & DECKER,INC.   2016-01-28 2021-12-23
1. STANLEY BLACK & DECKER,INC.   2016-01-28 2021-12-27
1. CHEVRON CORP   2016-01-13 2022-01-03
1. FIDELITY NATL INFORMATION SVCS INC   2021-04-08 2022-01-03
1. FIDELITY NATL INFORMATION SVCS INC   2020-06-05 2022-01-03
1. FIDELITY NATL INFORMATION SVCS INC   2020-06-05 2022-01-03
1. REALTY INCOME CORP   2020-03-12 2022-01-03
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-01-03
1. EATON CORP PLC   2020-05-28 2022-01-03
2. CHEVRON CORP     2022-01-04
1. DOVER CORP   2016-10-04 2022-01-04
1. HASBRO INC   2018-06-15 2022-01-04
1. HASBRO INC   2018-06-19 2022-01-04
1. HASBRO INC   2018-06-19 2022-01-04
1. REALTY INCOME CORP   2020-06-02 2022-01-04
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-01-04
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-01-04
1. EATON CORP PLC   2020-05-28 2022-01-04
1. EATON CORP PLC   2020-05-29 2022-01-04
1. TRANE TECHNOLOGIES PLC   2020-05-14 2022-01-04
1. CHEVRON CORP   2015-10-01 2022-01-05
1. REALTY INCOME CORP   2020-06-02 2022-01-05
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-01-05
1. TRANE TECHNOLOGIES PLC   2020-05-13 2022-01-05
1. DOVER CORP   2016-11-21 2022-01-06
1. REALTY INCOME CORP   2020-06-02 2022-01-06
1. EATON CORP PLC   2020-05-29 2022-01-06
1. LILLY ELI & CO   2018-02-05 2022-01-12
1. TRANE TECHNOLOGIES PLC   2020-05-13 2022-01-12
1. CHEVRON CORP   2015-09-30 2022-01-21
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-01-21
1. CME GROUP INC   2012-04-26 2022-01-24
1. CHEVRON CORP   2015-09-30 2022-01-24
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-01-24
1. CME GROUP INC   2012-04-26 2022-01-25
1. HASBRO INC   2018-06-19 2022-01-26
150. ISHARES US TREASURY BOND ETF   2021-04-30 2022-01-26
299. VANGUARD BD INDEX FD INC   2021-07-28 2022-01-26
271. VANGUARD BD INDEX FD INC     2022-01-26
1. HASBRO INC   2018-06-19 2022-01-27
1. HASBRO INC   2018-06-19 2022-01-27
2. FIDELITY NATL INFORMATION SVCS INC   2013-03-20 2022-02-04
2. V F CORP     2022-02-04
1. V F CORP   2008-05-07 2022-02-07
1. V F CORP   2008-05-07 2022-02-08
1. HASBRO INC   2018-06-19 2022-02-10
1. HASBRO INC   2018-06-19 2022-02-11
1. HASBRO INC   2019-01-04 2022-02-11
1. HASBRO INC   2019-01-04 2022-02-15
1. HASBRO INC   2019-01-04 2022-02-16
1. HASBRO INC   2019-01-04 2022-02-17
1. HASBRO INC   2019-01-04 2022-02-17
1536.435 JPMORGAN CORE BOND FUND ULTRA     2022-02-23
1744.186 SIX CIRCLES CREDIT OPPORT     2022-02-23
3. CONOCOPHILLIPS     2022-03-01
1. CONOCOPHILLIPS   2016-06-22 2022-03-01
1. CONOCOPHILLIPS   2016-06-22 2022-03-01
1. CONOCOPHILLIPS   2016-06-22 2022-03-01
1. CONOCOPHILLIPS   2016-06-22 2022-03-01
1. CONOCOPHILLIPS   2016-06-22 2022-03-02
1. CONOCOPHILLIPS   2016-06-22 2022-03-02
2. CONOCOPHILLIPS     2022-03-02
1. GAP INC   2021-05-17 2022-03-07
1. GAP INC   2021-05-14 2022-03-07
13. GAP INC     2022-03-07
2. GAP INC   2021-07-15 2022-03-07
1. CONOCOPHILLIPS   2016-06-22 2022-03-08
1. CONOCOPHILLIPS   2016-06-22 2022-03-08
2. GAP INC   2021-07-15 2022-03-08
2. GAP INC   2021-07-15 2022-03-08
1. PNC FINL SVCS GROUP INC   2013-03-04 2022-03-09
3. CHEVRON CORP   2015-09-30 2022-03-10
2. INTEL CORP     2022-03-10
4. INTEL CORP     2022-03-10
1. PNC FINL SVCS GROUP INC   2013-03-04 2022-03-10
2. CHEVRON CORP   2015-09-30 2022-03-11
1250. ISHARES US TREASURY BOND ETF   2021-04-30 2022-04-06
70. VANGUARD MORTGAGE-BACKED SEC   2021-04-30 2022-04-06
255. VANGUARD MORTGAGE-BACKED SEC   2020-11-04 2022-04-06
1. AMERICAN EXPRESS CO   2020-04-09 2022-04-08
1. EMBECTA CORP   2011-10-13 2022-04-08
1. AMERICAN EXPRESS CO   2020-04-09 2022-04-11
1. AMERICAN EXPRESS CO   2020-04-07 2022-04-11
1. CME GROUP INC   2012-04-26 2022-04-11
1. AMERICAN EXPRESS CO   2020-04-07 2022-04-12
1. AMERICAN EXPRESS CO   2020-04-07 2022-04-12
1. CME GROUP INC   2012-04-26 2022-04-12
2. SCHWAB CHARLES CORP NEW   2020-11-03 2022-04-14
1. SCHWAB CHARLES CORP NEW   2020-11-03 2022-04-18
1. SCHWAB CHARLES CORP NEW   2020-11-03 2022-04-18
. EMBECTA CORP     2022-04-19
1. GAP INC   2021-07-15 2022-04-19
1. TEXAS INSTRS INC   2013-03-13 2022-04-19
2. ENTERGY CORP NEW     2022-04-20
1. GAP INC   2021-04-05 2022-04-20
1. ENTERGY CORP NEW   2019-12-02 2022-04-21
2. GAP INC     2022-04-21
1. GAP INC   2021-04-01 2022-04-21
1. V F CORP   2008-05-07 2022-04-22
1. V F CORP   2008-05-07 2022-04-22
1. V F CORP   2008-05-07 2022-04-22
1. GAP INC   2021-03-26 2022-04-25
1. GAP INC   2021-03-26 2022-04-25
9. GAP INC     2022-04-25
7. GAP INC     2022-04-25
1. V F CORP   2008-05-07 2022-04-25
1. V F CORP   2008-05-07 2022-04-25
1. V F CORP   2008-05-07 2022-04-26
1. FIDELITY NATL INFORMATION SVCS INC   2013-03-20 2022-05-03
1. FIDELITY NATL INFORMATION SVCS INC   2013-03-20 2022-05-03
1. FIDELITY NATL INFORMATION SVCS INC   2013-03-20 2022-05-03
3. V F CORP   2008-05-07 2022-05-04
1. V F CORP   2008-05-07 2022-05-04
1. NORTHROP GRUMMAN CORP   2021-09-29 2022-05-11
1. CHEVRON CORP   2015-09-30 2022-05-17
1. CHEVRON CORP   2010-01-26 2022-05-17
467. JPMORGAN BETABUILDERS EUROPE ETF     2022-06-08
18. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-30 2022-06-08
35. SPDR TR UNIT SER 1   2016-02-02 2022-06-08
4. FIDELITY NATL INFORMATION SVCS INC   2013-03-20 2022-06-16
345. VANGUARD MORTGAGE-BACKED SEC   2022-02-23 2022-06-16
30. VANGUARD MORTGAGE-BACKED SEC   2021-04-30 2022-06-16
1. UNITEDHEALTH GROUP INC   2022-05-02 2022-06-24
1. LILLY ELI & CO   2018-02-06 2022-06-29
1. MCDONALDS CORP   2022-02-14 2022-07-05
2. SYSCO CORP   2022-03-01 2022-07-05
1. SYSCO CORP   2020-11-16 2022-07-05
1. NORTHERN TR CORP   2012-12-19 2022-07-11
2. TEXAS INSTRS INC   2013-03-13 2022-07-11
1. NORTHERN TR CORP   2012-12-19 2022-07-12
1. BECTON DICKINSON & CO   2011-10-13 2022-07-28
1. LILLY ELI & CO   2018-02-05 2022-07-29
5. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-30 2022-08-08
613. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-08
6. JPMORGAN BETABUILDERS EUROPE ETF   2020-05-21 2022-08-08
1. JPMORGAN BETABUILDERS EUROPE ETF   2020-05-21 2022-08-08
1. NORTHROP GRUMMAN CORP   2020-09-02 2022-08-09
1. TEXAS INSTRS INC   2013-03-13 2022-08-11
1. ANALOG DEVICES INC   2022-01-24 2022-08-15
1. ANALOG DEVICES INC   2022-01-24 2022-08-15
1. PARKER HANNIFIN CORP   2018-12-19 2022-08-16
1. UNITEDHEALTH GROUP INC   2021-06-10 2022-08-19
1. ARTHUR J GALLAGHER & CO   2012-03-19 2022-08-30
1. ARTHUR J GALLAGHER & CO   2012-03-19 2022-09-01
2. APPLE COMPUTER INC   2012-05-18 2022-09-06
1. NORTHROP GRUMMAN CORP   2020-08-11 2022-09-12
1. PARKER HANNIFIN CORP   2018-10-24 2022-09-12
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-09-12
1. VALERO REFNG & MARKETING CO   2016-08-03 2022-09-12
2. VALERO REFNG & MARKETING CO   2016-08-03 2022-09-13
1. TRANE TECHNOLOGIES PLC   2020-05-13 2022-09-26
1. TEXAS INSTRS INC   2013-03-13 2022-09-29
1. CONOCOPHILLIPS   2016-06-22 2022-10-07
2. CONOCOPHILLIPS     2022-10-07
1. EOG RESOURCES INC   2021-01-07 2022-10-07
2. CONOCOPHILLIPS   2016-11-03 2022-10-10
1. EOG RESOURCES INC   2021-01-07 2022-10-10
2. AMERISOURCEBERGEN CORP     2022-10-11
2. TEXAS INSTRS INC   2013-03-13 2022-10-13
1. UNITEDHEALTH GROUP INC   2021-06-18 2022-10-14
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-10-17
200.229 FIDELITY 500 INDEX FUND     2022-10-19
300. ISHARES CORE MSCI EAFE ETF     2022-10-19
1. LILLY ELI & CO   2016-05-17 2022-10-28
25. SPDR TR UNIT SER 1   2016-02-02 2022-10-31
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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    
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 24   33 -9
b 130   101 29
c 130   102 28
d 11   15 -4
e 9   14 -5
4     4
377   187 190
190   93 97
8     8
136   40 96
333   19 314
102   94 8
102   92 10
82   126 -44
122   189 -67
182   93 89
181   91 90
184   91 93
119   81 38
113   149 -36
114   142 -28
113   140 -27
71   67 4
77   54 23
168   86 82
243   162 81
182   58 124
104   91 13
104   89 15
104   89 15
72   54 18
79   54 25
79   54 25
171   85 86
171   84 87
195   77 118
123   81 42
72   54 18
79   54 25
195   76 119
182   57 125
71   54 17
169   84 85
252   78 174
195   76 119
127   78 49
80   54 26
221   54 167
124   78 46
76   54 22
222   54 168
92   89 3
3,880   3,954 -74
23,914   24,636 -722
21,676   22,316 -640
89   89  
89   89  
226   77 149
126   94 32
63   18 45
63   18 45
97   89 8
95   89 6
95   82 13
97   82 15
97   82 15
101   82 19
103   82 21
17,500   17,136 364
17,250   17,673 -423
291   133 158
97   44 53
97   44 53
96   44 52
96   44 52
99   44 55
99   44 55
197   88 109
14   36 -22
14   36 -22
190   444 -254
28   61 -33
103   44 59
103   44 59
30   61 -31
29   61 -32
189   64 125
511   235 276
93   119 -26
186   236 -50
184   63 121
342   157 185
30,694   32,952 -2,258
3,449   3,756 -307
12,565   13,816 -1,251
184   95 89
29   14 15
179   95 84
178   90 88
239   54 185
178   90 88
177   90 87
237   54 183
167   87 80
74   43 31
75   43 32
19     19
15   30 -15
178   35 143
252   216 36
14   30 -16
126   107 19
29   60 -31
15   30 -15
55   18 37
55   18 37
55   18 37
12   29 -17
12   29 -17
109   240 -131
85   203 -118
54   18 36
53   18 35
53   18 35
100   38 62
100   38 62
100   38 62
155   53 102
51   18 33
449   364 85
174   78 96
174   74 100
24,280   27,323 -3,043
936   1,031 -95
14,390   6,657 7,733
363   154 209
16,159   17,609 -1,450
1,405   1,610 -205
492   501 -9
322   78 244
252   253 -1
170   172 -2
85   74 11
95   50 45
307   71 236
96   50 46
243   72 171
329   78 251
241   286 -45
29,399   29,818 -419
287   244 43
48   41 7
474   347 127
183   35 148
179   158 21
179   158 21
306   149 157
549   401 148
184   36 148
181   36 145
308   38 270
484   342 142
282   148 134
114   54 60
115   54 61
225   109 116
147   76 71
158   35 123
118   44 74
238   88 150
127   58 69
235   87 148
124   58 66
284   185 99
308   71 237
516   390 126
122   138 -16
25,679   30,745 -5,066
16,146   18,323 -2,177
360   77 283
9,655   4,755 4,900
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
      14,492
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       -9
b       29
c       28
d       -4
e       -5
      4
      190
      97
      8
      96
      314
      8
      10
      -44
      -67
      89
      90
      93
      38
      -36
      -28
      -27
      4
      23
      82
      81
      124
      13
      15
      15
      18
      25
      25
      86
      87
      118
      42
      18
      25
      119
      125
      17
      85
      174
      119
      49
      26
      167
      46
      22
      168
      3
      -74
      -722
      -640
       
       
      149
      32
      45
      45
      8
      6
      13
      15
      15
      19
      21
      364
      -423
      158
      53
      53
      52
      52
      55
      55
      109
      -22
      -22
      -254
      -33
      59
      59
      -31
      -32
      125
      276
      -26
      -50
      121
      185
      -2,258
      -307
      -1,251
      89
      15
      84
      88
      185
      88
      87
      183
      80
      31
      32
      19
      -15
      143
      36
      -16
      19
      -31
      -15
      37
      37
      37
      -17
      -17
      -131
      -118
      36
      35
      35
      62
      62
      62
      102
      33
      85
      96
      100
      -3,043
      -95
      7,733
      209
      -1,450
      -205
      -9
      244
      -1
      -2
      11
      45
      236
      46
      171
      251
      -45
      -419
      43
      7
      127
      148
      21
      21
      157
      148
      148
      145
      270
      142
      134
      60
      61
      116
      71
      123
      74
      150
      69
      148
      66
      99
      237
      126
      -16
      -5,066
      -2,177
      283
      4,900
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 19,436
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........................... 3 857
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- ..... 5 857
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,656
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 1,656
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 10 799
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet799 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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK N A TRUSTEE
    2     		25,009    
    10 S DEARBORN STMCIL 1-0111
    CHICAGO,IL60603
    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
    1,683,581
    b
    Average of monthly cash balances.......................
    1b
    34,097
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,717,678
    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
    1,717,678
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    25,765
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,691,913
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    84,596
    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
    84,596
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    857
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    857
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,739
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,739
    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
    83,739
    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 83,739
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 77,956
    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$ 87,569
    a Applied to 2020, but not more than line 2a 77,956
    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..... 9,613
    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 ..........     		74,126
    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).)
    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
    THE UNIVERSITY OF TEXAS AT EL PASO
    ATTN AUDREY PRICE
    500 W UNIVERSITY AVE
    EL PASO,TX799680524     		NONE PC GENERAL 77,956
    Total .................................bullet 3a 77,956
    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 19,436  
    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) ..   78,034  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    78,034
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ELLA MAYBELLE HOCKERS TRUST UW #36751
    EIN:
    74-6181700
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0100 JPM CORE BD FD - USD 40,179 37,240
    92203J308 VANGUARD TTL INTL BN 162,877 142,561
    83002G108 SIX CIRCLES ULTR SHR 15,363 14,964
    464287440 ISHARES 7-10 YEAR TR 52,805 48,149
    54401E143 LORD ABBETT SHRT DUR 35,000 32,100
    72201F490 PIMCO INCOME FUND-IN 15,892 13,798
    83002G702 SIX CIRCLES GLOBAL B 190,000 163,994
    46429B267 ISHARES US TREASURY 15,034 15,044
    83002G884 SIX CIRCLES CREDIT O 49,352 45,330
    921937827 VANGUARD SHORT-TERM    
    92206C771 VANGUARD MORTGAGE-BA    
    921937835 VANGUARD TOTAL BOND 19,246 17,588
    92203J407 VANGUARD TOTAL INTL 37,638 35,524

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ELLA MAYBELLE HOCKERS TRUST UW #36751
    EIN:
    74-6181700
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABORATORIES 1,475 1,484
    009158106 AIR PRODUCTS & CHEMI 2,422 3,506
    015271109 ALEXANDRIA REAL ESTA 626 727
    032654105 ANALOG DEVICES INC 787 3,280
    037833100 APPLE INC 76 613
    053484101 AVALONBAY COMMUNITIE 612 876
    060505104 BANK OF AMERICA CORP 1,660 4,109
    075887109 BECTON DICKINSON AND 504 1,652
    09247X101 BLACKROCK INC 823 3,230
    101121101 BOSTON PROPERTIES IN 949 582
    110122108 BRISTOL-MYERS SQUIBB 3,436 5,655
    12572Q105 CME GROUP INC 811 2,600
    125896100 CMS ENERGY CORP 280 1,255
    14040H105 CAPITAL ONE FINANCIA 1,508 1,802
    166764100 CHEVRON CORP 984 2,533
    191216100 COCA-COLA CO/THE 1,404 2,155
    20030N101 COMCAST CORP-CLASS A 2,591 3,015
    20825C104 CONOCOPHILLIPS 2,199 6,809
    260003108 DOVER CORP 1,107 2,614
    31620M106 FIDELITY NATIONAL IN 230 498
    363576109 ARTHUR J GALLAGHER & 320 1,684
    369550108 GENERAL DYNAMICS COR 2,047 3,747
    416515104 HARTFORD FINANCIAL S 483 1,810
    437076102 HOME DEPOT INC 512 2,665
    46432F842 ISHARES CORE MSCI EA    
    478160104 JOHNSON & JOHNSON 1,508 4,001
    532457108 ELI LILLY & CO 383 1,810
    580135101 MCDONALD'S CORP 1,678 2,999
    58933Y105 MERCK & CO. INC. 311 1,012
    59156R108 METLIFE INC 1,126 2,123
    594918104 MICROSOFT CORP 175 2,089
    609207105 MONDELEZ INTERNATION 1,096 2,582
    65339F101 NEXTERA ENERGY INC 529 3,178
    655844108 NORFOLK SOUTHERN COR 808 2,509
    665859104 NORTHERN TRUST CORP 298 506
    693475105 PNC FINANCIAL SERVIC 1,256 3,237
    693506107 PPG INDUSTRIES INC 1,323 2,740
    713448108 PEPSICO INC 1,083 1,997
    717081103 PFIZER INC 840 1,722
    718172109 PHILIP MORRIS INTERN 2,417 3,582
    74144T108 T ROWE PRICE GROUP I 413 1,062
    742718109 PROCTER & GAMBLE CO/ 1,663 2,289
    743315103 PROGRESSIVE CORP 321 1,669
    760759100 REPUBLIC SERVICES IN 395 1,326
    78462F103 SPDR S&P 500 ETF TRU 70,820 154,484
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN 457 2,088
    902973304 US BANCORP 829 1,443
    918204108 VF CORP    
    91913Y100 VALERO ENERGY CORP    
    92343V104 VERIZON COMMUNICATIO 912 1,233
    98389B100 XCEL ENERGY INC 946 1,953
    G1151C101 ACCENTURE PLC-CL A 172 852
    H1467J104 CHUBB LTD 1,294 2,579
    126650100 CVS HEALTH CORP 2,765 3,409
    418056107 HASBRO INC    
    571748102 MARSH & MCLENNAN COS 418 807
    G5960L103 MEDTRONIC PLC 2,884 2,970
    701094104 PARKER HANNIFIN CORP 1,026 2,034
    744573106 PUBLIC SERVICE ENTER 864 953
    83002G306 SIX CIRCLES US UNCON 125,499 149,606
    855244109 STARBUCKS CORP 1,214 1,472
    929042109 VORNADO REALTY TRUST    
    83002G405 SIX CIRCLES INTL UNC 132,710 122,324
    244199105 DEERE & CO 911 2,375
    91324P102 UNITEDHEALTH GROUP I 2,260 5,552
    92276F100 VENTAS INC 1,052 665
    931142103 WALMART INC 1,837 2,704
    025816109 AMERICAN EXPRESS CO 1,262 2,227
    03073E105 AMERISOURCEBERGEN CO 854 1,572
    031162100 AMGEN INC 909 1,081
    086516101 BEST BUY CO INC 1,250 958
    29364G103 ENTERGY CORP    
    315911750 FIDELITY 500 INDEX F 120,265 142,092
    459200101 INTL BUSINESS MACHIN 1,531 1,659
    617446448 MORGAN STANLEY 1,510 3,287
    666807102 NORTHROP GRUMMAN COR 1,199 2,196
    74340W103 PROLOGIS INC 1,282 1,329
    75513E101 RAYTHEON TECHNOLOGIE 3,450 4,741
    756109104 REALTY INCOME CORP    
    808513105 SCHWAB (CHARLES) COR 877 1,992
    871829107 SYSCO CORP 2,471 3,462
    872540109 TJX COMPANIES INC 2,146 3,028
    89832Q109 TRUIST FINANCIAL COR 789 1,523
    G29183103 EATON CORP PLC 1,170 2,251
    G8994E103 TRANE TECHNOLOGIES P    
    00287Y109 ABBVIE INC 2,698 3,221
    00751Y106 ADVANCE AUTO PARTS I 1,925 1,899
    125523100 CIGNA CORP 1,744 2,584
    172967424 CITIGROUP INC 2,268 1,697
    219350105 CORNING INC 1,478 1,222
    26875P101 EOG RESOURCES INC 1,526 4,096
    364760108 GAP INC/THE    
    458140100 INTEL CORP    
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 49,976 41,730
    46641Q225 JPMORGAN BETABUILDER 29,520 34,410
    46641Q233 JPMORGAN BETABUILDER 31,237 26,744
    911312106 UNITED PARCEL SERVIC 3,235 3,020
    G7997R103 SEAGATE TECHNOLOGY H 1,301 844
    25746U109 DOMINION ENERGY INC 1,225 1,120
    30231G102 EXXON MOBIL CORP 4,274 6,205
    512807108 LAM RESEARCH CORP 339 405
    949746101 WELLS FARGO & CO 2,041 2,024
    N6596X109 NXP SEMICONDUCTORS N 2,172 1,899

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ELLA MAYBELLE HOCKERS TRUST UW #36751
    EIN:
    74-6181700
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09257V508 BLACKSTONE ALT MULTI AT COST 30,441 28,256
    09250J734 BLACKROCK EVNT DRVN AT COST 16,602 16,502
    64128R608 NEUBERGER BERMAN LON AT COST 16,225 17,649
    72201U638 PIMCO MRTG OPP & BND AT COST 18,218 16,184

    TY 2021 OtherDecreasesSchedule
    Name:
    ELLA MAYBELLE HOCKERS TRUST UW #36751
    EIN:
    74-6181700
    Description Amount
    RETURN OF CAPITAL ADJUSTMENTS 176
    ROUNDING 32
    MUTUAL FUND ADJUSTMENT 1


    TY 2021 OtherIncreasesSchedule
    Name:
    ELLA MAYBELLE HOCKERS TRUST UW #36751
    EIN:
    74-6181700
    Description Amount
    COST BASIS ADJUSTMENT 8


    TY 2021 TaxesSchedule
    Name:
    ELLA MAYBELLE HOCKERS TRUST UW #36751
    EIN:
    74-6181700
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 48 48   0
    FEDERAL ESTIMATES - INCOME 1,109 0   0
    FOREIGN TAXES ON QUALIFIED FOR 756 756   0
    FOREIGN TAXES ON NONQUALIFIED 188 188   0