TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
ALBERT J BUHRMAN CHARITABLE FOUNDATION

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

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

A Employer identification number

43-6863596

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,059,723J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	27,165		27,138
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,996
b	Gross sales price for all assets on line 6a 902,570
7	Capital gain net income (from Part IV, line 2)...			112,996
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).......		1,118	24
12	Total. Add lines 1 through 11........	141,279		140,158
13	Compensation of officers, directors, trustees, etc.	17,908		16,117		1,791
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		735	662		74
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,628			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).......		2,148	42		2,106
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,919		16,821	0	5,471
25	Contributions, gifts, grants paid.......	46,720				46,720
26	Total expenses and disbursements. Add lines 24 and 25	77,639		16,821	0	52,191
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,640
b	Net investment income (if negative, enter -0-)			123,337
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	4,779	13,904	13,904
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	661,318	282,387	280,835
	c	Investments—corporate bonds (attach schedule).......	212,737
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	188,820	834,869	764,984
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,067,654	1,131,160	1,059,723
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,067,654	1,131,160
	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).....	1,067,654	1,131,160
	30	Total liabilities and net assets/fund balances (see instructions).	1,067,654	1,131,160

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,067,654

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

63,640

Other increases not included in line 2 (itemize) bullet

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

1,131,294

Decreases not included in line 2 (itemize) bullet

134

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

1,131,160

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	.2 KYNDRYL HLDGS INC COMMON STOCK		2020-01-13	2021-12-09
b	.3616 ADVANCED MICRO DEVICES INC COM		2019-06-25	2022-03-01
c	67. ABB LTD A D R			2022-03-17
d	44. ABB LTD A D R		2021-02-25	2022-03-17
e	38. ATT INC			2022-03-17
	247. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-02-25	2022-03-17
	12. ABBOTT LABORATORIES		2020-01-13	2022-03-17
	38. ACTIVISION BLIZZARD INC			2022-03-17
	18. ADECCO GROUP AG A D R		2021-08-23	2022-03-17
	41. ADVANCED MICRO DEVICES INC COM		2019-06-25	2022-03-17
	29. AGILENT TECHNOLOGIES INC			2022-03-17
	67. AIR LEASE CORP			2022-03-17
	17. AKAMAI TECHNOLOGIES COM		2019-06-25	2022-03-17
	25. ALLSTATE CORP			2022-03-17
	4. ALPHABET INC CL C			2022-03-17
	18. AMEREN CORP COM		2019-07-12	2022-03-17
	6419.636 AMERICAN CENTURY HIGH INCOME FD Y CL		2019-06-25	2022-03-17
	15. AMERICAN ELECTRIC POWER			2022-03-17
	81. AMERICOLD REALTY TRUST		2019-06-25	2022-03-17
	19. AMERISOURCEBERGEN CORP COM		2019-06-25	2022-03-17
	16. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS		2021-02-25	2022-03-17
	13. A N S Y S INC		2019-06-25	2022-03-17
	28. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009		2019-06-25	2022-03-17
	27. ARROW ELECTRONICS INC			2022-03-17
	68. ASTELLAS PHARMA INC A D R		2017-11-30	2022-03-17
	24. AUTODESK INC COM W/RIGHTS EXP 12/14/2005			2022-03-17
	12. AUTOMATIC DATA PROCESSING INC COM			2022-03-17
	6. AVALONBAY CMNTYS INC		2020-04-20	2022-03-17
	8. AVERY DENNISON CORP		2021-02-25	2022-03-17
	1502.709 BARON EMERGING MARKETS INSTITUTIONAL			2022-03-17
	6. BECTON DICKINSON & CO		2021-08-23	2022-03-17
	5. BIO RAD LABS INC CL A		2019-06-25	2022-03-17
	38. BLACK KNIGHT INC		2019-06-25	2022-03-17
	2. BLACKROCK INC		2020-01-13	2022-03-17
	26. BOSTON PPTYS INC			2022-03-17
	43. BRISTOL MEYER SQUIBB			2022-03-17
	10. BROADCOM INC			2022-03-17
	51. BROWN-FORMAN CORP CL B COM		2019-12-02	2022-03-17
	58. CBRE GROUP INC		2019-06-25	2022-03-17
	68. CDK GLOBAL INC		2021-03-16	2022-03-17
	12. CMC MATLS INC		2021-08-23	2022-03-17
	14. CMC MATLS INC		2020-05-20	2022-03-17
	13. CME GROUP INC			2022-03-17
	20. CMS ENERGY CORP		2019-07-12	2022-03-17
	99. CSX CORP		2019-06-25	2022-03-17
	200. COTERRA ENERGY INC		2020-08-03	2022-03-17
	168. CANON INC ADR REPSTG 5 SHS			2022-03-17
	161. CANON INC ADR REPSTG 5 SHS		2021-02-25	2022-03-17
	1758.031 CAUSEWAY EMERGING MARKETS INSTL		2014-12-17	2022-03-17
	20. CHEVRONTEXACO CORP COM			2022-03-17
	57. CHEWY INC CLASS A			2022-03-17
	84. CISCO SYS INC			2022-03-17
	16. CINTAS CORP COM			2022-03-17
	38. COCA COLA COMPANY		2021-06-03	2022-03-17
	909.194 COLUMBIA SMALL CAP GROWTH I FUND		2021-03-16	2022-03-17
	86. COMCAST CORP CL A			2022-03-17
	23. CONOCOPHILLIPS COM		2020-04-20	2022-03-17
	96. CONTINENTAL RESOURCES INC			2022-03-17
	122. CRITEO SA SPON A D R			2022-03-17
	8. CROWN CASTLE INTL CORP		2019-07-12	2022-03-17
	20. CUMMINS INC.			2022-03-17
	5. DBS GROUP HLDGS LTD		2021-08-23	2022-03-17
	9. DBS GROUP HLDGS LTD		2017-11-30	2022-03-17
	63. D R HORTON INC COM		2019-06-25	2022-03-17
	10. DTE ENERGY CO		2020-04-20	2022-03-17
	33. DARDEN RESTAURANTS INC			2022-03-17
	7. DEERE & CO		2019-07-12	2022-03-17
	47. DENTSPLY SIRONA INC			2022-03-17
	43. DEUTSCHE POST AG A D R			2022-03-17
	15. DEXCOM INC		2019-12-02	2022-03-17
	14. DIGITAL REALTY TRUST INC			2022-03-17
	33. DOLLAR TREE INC		2021-03-16	2022-03-17
	4740.164 DOUBLELINE TOTAL RET BD I			2022-03-17
	18. DOVER CORP		2019-06-25	2022-03-17
	18. DSV PANALPINA A S A D R			2022-03-17
	22. EOG RES INC COM		2021-02-25	2022-03-17
	21. EASTMAN CHEM CO		2019-06-25	2022-03-17
	48. EBAY INC			2022-03-17
	15. EDWARDS LIFESCIENCES CORP COM		2019-12-02	2022-03-17
	17. EVERSOURCE ENERGY		2019-07-12	2022-03-17
	11. EXTRA SPACE STORAGE INC		2020-04-20	2022-03-17
	34. EXXON MOBIL CORP		2021-06-03	2022-03-17
	10. FIDELITY NATIONAL INFO SERV		2021-02-25	2022-03-17
	25. G A T X CORP		2019-06-25	2022-03-17
	12. GENERAL DYNAMICS CORP		2020-04-20	2022-03-17
	34. GENMAB A S SP A D R		2021-08-23	2022-03-17
	313. GERDAU S A SPON A D R		2021-03-16	2022-03-17
	19. GLOBAL PMTS INC			2022-03-17
	8. THE HERSHEY COMPANY		2019-07-12	2022-03-17
	3. HITACHI LTD ADR 10 COM		2021-08-23	2022-03-17
	20. HONEYWELL INTERNATIONAL INC			2022-03-17
	36. HOULIHAN LOKEY INC		2019-06-25	2022-03-17
	22. IDEX CORP		2021-02-25	2022-03-17
	38. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-08-19	2022-03-17
	43. INTERCONTINENTAL EXCHANGE IN		2019-06-25	2022-03-17
	26. INTERNATIONAL BUSINESS MACHS CORP			2022-03-17
	10. INTUIT INC COMMON STOCK			2022-03-17
	27. INTUITIVE SURGICAL INC NEW			2022-03-17
	40. JOHNSON & JOHNSON			2022-03-17
	11. KLA CORPORATION		2019-07-12	2022-03-17
	283. KT CORP SP A D R		2016-03-18	2022-03-17
	164. KEYCORP NEW COM			2022-03-17
	31. KEYSIGHT TECHNOLOGIES INC		2019-06-25	2022-03-17
	1. KONINKLIJKE AHOLD DELHAIZE NV ADR		2021-08-23	2022-03-17
	111. KONINKLIJKE AHOLD DELHAIZE NV ADR		2015-06-01	2022-03-17
	2. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-07-22	2022-03-17
	122. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2022-03-17
	5. KYNDRYL HLDGS INC COMMON STOCK			2022-03-17
	23. L3HARRIS TECHNOLOGIES INC			2022-03-17
	10. LABORATORY CORP AMER HLDGS COM NEW		2019-06-25	2022-03-17
	8. LAM RESEARCH CORP			2022-03-17
	21. LAUDER ESTEE COS INC CL A		2019-12-02	2022-03-17
	16. LILLY ELI & CO COM W/RTS EXP 7/28/2008			2022-03-17
	10. LOCKHEED MARTIN CORP COM			2022-03-17
	12. LULULEMON ATHLETICA INC		2020-04-20	2022-03-17
	25. MARSH MCLENNAN COS INC			2022-03-17
	57. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005		2019-06-25	2022-03-17
	8. MC DONALD'S CORP		2019-07-12	2022-03-17
	10. MERCK KGAA SPONSORED A D R		2021-08-23	2022-03-17
	40. MERCK AND CO INC		2019-07-12	2022-03-17
	585. MIZUHO FNL GRP A D R		2014-08-19	2022-03-17
	20. MONDELEZ INTERNATIONAL W I			2022-03-17
	1. NINTENDO LTD A D R		2021-08-23	2022-03-17
	92. NINTENDO LTD A D R			2022-03-17
	136. NIPPON TELEG & TEL CORP		2017-04-25	2022-03-17
	7. NOKIA CORP SPSD A D R		2021-08-23	2022-03-17
	487. NOKIA CORP SPSD A D R		2020-04-20	2022-03-17
	24. NORTHERN TR CORP COM		2020-04-20	2022-03-17
	4. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008		2020-05-20	2022-03-17
	2. NOVARTIS AG SPONSORED ADR		2021-08-23	2022-03-17
	93. NOVARTIS AG SPONSORED ADR			2022-03-17
	13. NOVO-NORDISK A S ADR		2021-08-23	2022-03-17
	9. ORIX CORP SPONS A D R		2021-08-23	2022-03-17
	10. ORIX CORP SPONS A D R		2020-04-20	2022-03-17
	367. P I M C O FOREIGN BOND FD US HD INST		2021-03-16	2022-03-17
	16. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010			2022-03-17
	33. POSCO A D R			2022-03-17
	21. POSCO A D R		2021-02-25	2022-03-17
	22. PACKAGING CORP AMER COM			2022-03-17
	46. PANASONIC CORP A D R		2021-08-23	2022-03-17
	6. PARKER HANNIFIN CORP		2020-01-13	2022-03-17
	17. PEPSICO INC			2022-03-17
	43. PETRO CHINA COMPANY LTD A D R		2021-08-23	2022-03-17
	20. PHILIP MORRIS INTL		2019-07-12	2022-03-17
	16. PHILLIPS 66		2021-02-25	2022-03-17
	78. PINTEREST INC CLASS A			2022-03-17
	10. T ROWE PRICE GROUP INC		2019-07-12	2022-03-17
	29. PROCTER & GAMBLE CO		2019-07-12	2022-03-17
	32. PROGRESSIVE CORP OHIO COM			2022-03-17
	42. RAYMOND JAMES FINL INC		2019-06-25	2022-03-17
	16. REINSURANCE GROUP AMERICA		2019-06-25	2022-03-17
	44. REPUBLIC SVCS INC COM			2022-03-17
	4. RIO TINTO PLC SPONSORED ADR		2021-08-23	2022-03-17
	62. RIO TINTO PLC SPONSORED ADR			2022-03-17
	183. ROCHE HLDG LTD SPONSORED ADR			2022-03-17
	28. SBA COMMUNICATIONS CORP			2022-03-17
	24. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2022-03-17
	233. SCHWAB US REIT ETF		2019-06-25	2022-03-17
	15. THE SCOTTS MIRACLE GRO COMPANY		2019-06-25	2022-03-17
	40. SEALED AIR CORP NEW COM		2019-06-25	2022-03-17
	21. SHERWIN WILLIAMS CO			2022-03-17
	31. SHINHAN FINANCIAL GROUP A D R		2021-08-23	2022-03-17
	5. SHOPIFY INC A		2021-02-25	2022-03-17
	35. SILICON MOTION TECHNOLOGY CORP A D R		2020-08-03	2022-03-17
	28. SKYWORKS SOLUTIONS INC		2019-12-02	2022-03-17
	14. SNAP ON INC COM RTS EXP 11/03/1997		2019-06-25	2022-03-17
	42. SOFTBANK GROUP CORP UNSP A D R		2021-08-23	2022-03-17
	21. SONOCO PRODS CO		2019-07-12	2022-03-17
	9. SOUTHERN COPPER CORP DEL		2021-08-23	2022-03-17
	43. STERICYCLE INC COMMON STOCK			2022-03-17
	40. STIFEL FINANCIAL CORP		2019-06-25	2022-03-17
	9. STMICROELECTRONICS N V		2021-08-23	2022-03-17
	130. SUMITOMO MITSUI FINL GROUP A D R		2020-02-18	2022-03-17
	22. SYNOPSYS INC			2022-03-17
	34. SYNEOS HEALTH INC		2019-06-25	2022-03-17
	27. SYSCO CORP COM		2020-08-03	2022-03-17
	44. T J X COS INC NEW			2022-03-17
	33. TERNIUM SA SPONSORED A D R		2021-08-23	2022-03-17
	23. TEXAS INSTRUMENTS INC			2022-03-17
	1. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2021-08-23	2022-03-17
	14. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2019-12-02	2022-03-17
	15. TOKYO ELECTRON LTD ADR		2021-08-23	2022-03-17
	22. UNION PAC CORP COM			2022-03-17
	7. UNITED OVERSEAS BK LTD SPON A D R		2021-08-23	2022-03-17
	12. UNITED PARCEL SERVICE CL B COM		2019-07-12	2022-03-17
	1. VEEVA SYSTEMS INC-CLASS A		2021-08-23	2022-03-17
	15. VEEVA SYSTEMS INC-CLASS A		2021-02-25	2022-03-17
	52. VERIZON COMMUNICATIONS			2022-03-17
	7. WNS HOLDINGS LTD ADR		2017-04-25	2022-03-17
	7. WPP PLC SPON A D R		2021-08-23	2022-03-17
	46. WEC ENERGY GROUP INC			2022-03-17
	18. WASTE MGMT INC DEL COM		2019-07-12	2022-03-17
	103. WIPRO LIMITED A D R		2021-02-25	2022-03-17
	26. WOODWARD GOVERNOR CO		2019-06-25	2022-03-17
	22. XCEL ENERGY INC COM		2019-07-12	2022-03-17
	32. ZOETIS INC		2019-12-02	2022-03-17
	7. ATLASSIAN CORP PLC CLASS A		2021-08-23	2022-03-17
	8. ACCENTURE PLC CL A			2022-03-17
	16. EATON CORP PLC		2020-04-20	2022-03-17
	13. FERGUSON PLC NEW SHS		2019-06-25	2022-03-17
	5. LINDE PLC		2021-05-21	2022-03-17
	63. NOMAD FOODS LTD			2022-03-17
	16. RENAISSANCERE HLDGS LTD COM			2022-03-17
	53. SENSATA TECHNOLOGIES HOLDING			2022-03-17
	20. TRANE TECHNOLOGIES PLC			2022-03-17
	12. TE CONNECTIVITY LTD		2021-02-25	2022-03-17
	6. CHECK POINT SOFTWARE TECH COM		2021-08-23	2022-03-17
	48. CHECK POINT SOFTWARE TECH COM			2022-03-17
	24. INMODE LTD		2021-08-23	2022-03-17
	7. TARO PHARMACEUTICAL INDS INC		2019-06-25	2022-03-17
	51. ZIM INTEGRATED SHIPPING SERVIC SHS			2022-03-17
	4. ASML HOLDING NV NY REG SHS		2021-05-21	2022-03-17
	2. ASML HOLDING NV NY REG SHS		2021-02-25	2022-03-17
	34. NXP SEMICONDUCTORS NV			2022-03-17
	16. ALPHABET INC CL A		2022-03-17	2022-07-22
	15. APPLE COMPUTER INC COM		2022-03-17	2022-07-22
	83. CENTENE CORP COM		2022-03-17	2022-07-22
	23. COUPA SOFTWARE INC		2022-03-17	2022-07-22
	4. HOME DEPOT INC COM		2019-07-12	2022-07-22
	483. ISHARES CORE MSCI EAFE ETF		2022-03-17	2022-07-22
	14. MARATHON PETROLEUM CORP		2022-03-17	2022-07-22
	9. MICROSOFT CORP COM		2022-03-17	2022-07-22
	52. MICRON TECHNOLOGY INC		2022-03-17	2022-07-22
	4. TYLER TECHNOLOGIES INC		2022-03-17	2022-07-22
	6. CHUBB LTD		2019-07-12	2022-07-22
	139. ARTISAN HIGH INCOME FUND		2022-03-17	2022-07-26
	122. MAINSTAY CBRE GLOBAL INFRASTRUCTURE		2022-03-17	2022-07-26
	8. AMAZON COM INC COM		2022-03-17	2022-08-05
	68. BANK OF AMERICA CORP		2022-03-17	2022-08-05
	33. CENTENE CORP COM		2022-03-17	2022-08-05
	7. FACEBOOK INC A		2022-03-17	2022-08-05
	6. ROPER INDS INC		2022-03-17	2022-08-05
	11. ROPER INDS INC		2019-12-02	2022-08-05
	36. SCHWAB CHARLES CORP COM NEW		2022-03-17	2022-08-05
	5. TRANSDIGM GROUP INC		2022-03-17	2022-08-05
	17. ECOLAB INC COM		2022-03-17	2022-08-11
	18. ISHARES MIDCAP INDEX FD		2022-03-17	2022-08-11
	36. MARATHON PETROLEUM CORP		2022-03-17	2022-08-11
	12. MASTERCARD INC		2020-04-20	2022-08-11
	47. MICRON TECHNOLOGY INC		2022-03-17	2022-08-11
	10. NEXTERA ENERGY INC		2022-08-05	2022-08-11
	24. NEXTERA ENERGY INC		2015-07-21	2022-08-11
	27. MEDTRONIC PLC		2022-03-17	2022-08-11
	5. ALBEMARLE CORP		2019-06-25	2022-08-22
	8. ISHARES RUSSELL 2000 INDEX FUND		2022-03-17	2022-08-22
	115. MAINSTAY CBRE GLOBAL INFRASTRUCTURE		2022-03-17	2022-08-22
	41. SCHWAB US REIT ETF		2019-06-25	2022-08-22
	4. AMERICAN TOWER CORP		2022-03-17	2022-08-24
	5. APPLE COMPUTER INC COM		2022-03-17	2022-08-24
	7. COPART INC COM		2022-03-17	2022-08-24
	2. COSTCO WHOLESALE CORP COM			2022-08-24
	10. GILEAD SCIENCES INC COM		2019-07-12	2022-08-24
	11. ISHARES RUSSELL MIDCAP VALUE ETF		2019-07-12	2022-08-24
	28. ISHARES MIDCAP INDEX FD		2022-03-17	2022-08-24
	5. ISHARES RUSSELL 2000 INDEX FUND		2022-03-17	2022-08-24
	8. JP MORGAN CHASE & CO COM		2022-03-17	2022-08-24
	3. MICROSOFT CORP COM		2022-03-17	2022-08-24
	9. PAYPAL HOLDINGS INC		2022-03-17	2022-08-24
	5. SALESFORCE COM INC		2022-03-17	2022-08-24
	8. WAL MART STORES INC COM		2022-03-17	2022-08-24
	160. ARTISAN HIGH INCOME FUND		2022-03-17	2022-10-31
	17. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-07-22	2022-10-31
	45. COPART INC COM		2022-03-17	2022-11-09
	29. ISHARES CORE MSCI EAFE ETF		2022-03-17	2022-11-09
	20.757 CLEARBRIDGE INTERNATIONAL GROWTH		2022-03-17	2022-11-09
	4.243 CLEARBRIDGE INTERNATIONAL GROWTH		2021-02-25	2022-11-09
	31. ISHARES MSCI EAFE VALUE ETF		2022-03-17	2022-11-21
	19. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-03-17	2022-11-22
	15. ISHARES RUSSELL MIDCAP VALUE ETF		2019-07-12	2022-11-22
	30. ISHARES MIDCAP INDEX FD		2022-03-17	2022-11-22
	15. ISHARES MSCI EAFE VALUE ETF		2022-03-17	2022-11-22
	38. ISHARES CORE MSCI EAFE ETF		2022-03-17	2022-11-22
	26. ISHARES CORE MSCI EMERGING MKTS ETF		2022-03-17	2022-11-22
	28. CLEARBRIDGE INTERNATIONAL GROWTH		2021-02-25	2022-11-22
	93. SCHWAB US REIT ETF		2019-06-25	2022-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4	6	-2
b	42	24	18
c	2,334	2,324	10
d	1,533	1,303	230
e	876	1,203	-327
	1,824	1,912	-88
	1,441	1,021	420
	2,994	2,141	853
	407	503	-96
	4,604	2,687	1,917
	3,946	3,089	857
	2,737	2,821	-84
	1,931	1,337	594
	3,226	2,642	584
	10,680	5,910	4,770
	1,594	1,374	220
	58,354	60,152	-1,798
	1,433	1,279	154
	2,148	2,714	-566
	2,879	1,608	1,271
	2,509	2,491	18
	4,063	2,595	1,468
	3,637	1,187	2,450
	3,380	2,306	1,074
	1,083	870	213
	4,964	4,046	918
	2,547	2,003	544
	1,455	977	478
	1,364	1,436	-72
	22,586	18,096	4,490
	1,560	1,502	58
	2,848	1,510	1,338
	2,250	2,290	-40
	1,463	1,041	422
	3,201	2,968	233
	3,014	2,144	870
	6,049	2,943	3,106
	3,268	3,439	-171
	5,262	2,933	2,329
	3,252	3,645	-393
	2,227	1,491	736
	2,599	1,938	661
	3,155	2,644	511
	1,335	1,173	162
	3,516	2,512	1,004
	4,809	1,240	3,569
	3,996	3,950	46
	3,829	3,590	239
	19,356	20,253	-897
	3,188	2,265	923
	2,354	3,938	-1,584
	4,678	4,622	56
	6,269	4,167	2,102
	2,264	2,112	152
	21,002	31,613	-10,611
	3,937	3,821	116
	2,254	812	1,442
	5,694	3,028	2,666
	3,356	2,257	1,099
	1,412	1,057	355
	4,077	3,400	677
	511	445	66
	919	659	260
	5,095	2,812	2,283
	1,273	861	412
	4,270	3,427	843
	2,747	1,143	1,604
	2,283	2,313	-30
	2,181	2,983	-802
	6,674	3,337	3,337
	1,918	1,743	175
	5,022	3,596	1,426
	47,022	50,857	-3,835
	2,800	1,767	1,033
	1,759	2,208	-449
	2,561	1,586	975
	2,248	1,599	649
	2,633	2,421	212
	1,661	1,218	443
	1,434	1,325	109
	2,138	1,007	1,131
	2,651	2,080	571
	948	1,399	-451
	3,088	1,885	1,203
	2,768	1,653	1,115
	1,220	1,659	-439
	1,780	1,623	157
	2,508	3,025	-517
	1,647	1,099	548
	282	336	-54
	3,809	3,559	250
	3,485	1,601	1,884
	4,312	4,366	-54
	1,446	2,189	-743
	5,682	3,708	1,974
	3,322	3,211	111
	4,625	2,623	2,002
	7,573	5,173	2,400
	7,035	5,427	1,608
	3,840	1,352	2,488
	3,803	3,715	88
	3,901	3,051	850
	4,828	2,636	2,192
	32	34	-2
	3,499	2,034	1,465
	62	94	-32
	3,805	5,420	-1,615
	61	153	-92
	5,656	4,662	994
	2,726	1,702	1,024
	4,090	1,856	2,234
	5,723	4,092	1,631
	4,560	1,849	2,711
	4,273	3,731	542
	3,689	2,640	1,049
	3,961	2,584	1,377
	3,217	2,205	1,012
	1,886	1,704	182
	417	478	-61
	3,165	3,014	151
	1,583	2,275	-692
	1,231	1,097	134
	64	60	4
	5,892	5,953	-61
	3,983	2,938	1,045
	37	42	-5
	2,545	1,712	833
	2,715	1,929	786
	1,724	1,302	422
	171	188	-17
	7,948	8,662	-714
	1,415	1,380	35
	873	829	44
	971	566	405
	3,802	4,011	-209
	3,024	2,244	780
	1,938	2,455	-517
	1,233	1,320	-87
	3,381	2,188	1,193
	450	532	-82
	1,708	1,246	462
	2,718	2,272	446
	2,065	1,751	314
	1,863	1,637	226
	1,234	1,366	-132
	1,902	5,121	-3,219
	1,455	1,101	354
	4,328	3,321	1,007
	3,469	2,605	864
	4,293	2,244	2,049
	1,640	2,444	-804
	5,759	3,837	1,922
	294	293	1
	4,563	4,284	279
	8,662	6,280	2,382
	9,245	6,902	2,343
	2,746	3,326	-580
	5,602	5,320	282
	1,878	1,474	404
	2,701	1,672	1,029
	5,120	4,028	1,092
	979	1,010	-31
	3,134	6,320	-3,186
	2,367	1,465	902
	3,648	2,750	898
	2,893	2,290	603
	839	1,176	-337
	1,207	1,359	-152
	650	567	83
	2,455	2,277	178
	2,699	1,487	1,212
	375	388	-13
	882	902	-20
	6,649	2,844	3,805
	2,695	1,673	1,022
	2,149	1,405	744
	2,738	2,690	48
	1,390	1,762	-372
	4,067	2,774	1,293
	567	554	13
	7,944	4,385	3,559
	1,813	1,520	293
	5,722	3,779	1,943
	332	269	63
	2,607	1,268	1,339
	189	323	-134
	2,831	4,276	-1,445
	2,709	3,067	-358
	603	212	391
	483	471	12
	4,399	4,104	295
	2,797	2,111	686
	810	657	153
	3,197	2,923	274
	1,529	1,340	189
	6,208	3,828	2,380
	1,963	2,465	-502
	2,614	1,369	1,245
	2,439	1,263	1,176
	1,844	941	903
	1,526	1,501	25
	1,306	1,302	4
	2,349	2,912	-563
	2,818	2,135	683
	3,146	1,823	1,323
	1,571	1,524	47
	822	750	72
	6,576	5,582	994
	908	1,428	-520
	315	588	-273
	4,599	2,042	2,557
	2,577	2,565	12
	1,289	1,149	140
	6,342	4,376	1,966
	1,712	2,130	-418
	2,302	2,386	-84
	7,479	7,158	321
	1,522	1,901	-379
	1,218	869	349
	28,789	33,122	-4,333
	1,192	1,070	122
	2,332	2,635	-303
	3,174	4,087	-913
	1,457	1,682	-225
	1,098	892	206
	1,237	1,340	-103
	1,551	1,627	-76
	1,122	1,234	-112
	2,309	2,878	-569
	3,055	2,846	209
	1,165	1,428	-263
	2,576	2,735	-159
	4,724	3,922	802
	2,496	3,179	-683
	3,179	3,297	-118
	2,908	2,926	-18
	1,322	1,365	-43
	3,464	2,750	714
	4,217	3,046	1,171
	2,939	3,694	-755
	905	876	29
	2,173	612	1,561
	2,548	2,931	-383
	1,384	341	1,043
	1,528	1,623	-95
	1,533	1,534	-1
	927	936	-9
	1,057	975	82
	832	795	37
	868	878	-10
	1,079	756	323
	635	665	-30
	1,218	993	225
	2,000	2,124	-124
	957	1,014	-57
	917	1,110	-193
	826	878	-52
	851	982	-131
	890	1,036	-146
	1,071	1,158	-87
	1,379	1,542	-163
	1,376	1,409	-33
	2,530	2,822	-292
	1,670	1,989	-319
	1,062	1,237	-175
	217	291	-74
	1,384	1,528	-144
	1,848	2,051	-203
	1,639	1,355	284
	2,097	2,275	-178
	678	750	-72
	2,331	2,606	-275
	1,203	1,421	-218
	1,538	1,922	-384
	1,857	2,123	-266
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573
			7,573

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			-2
b			18
c			10
d			230
e			-327
			-88
			420
			853
			-96
			1,917
			857
			-84
			594
			584
			4,770
			220
			-1,798
			154
			-566
			1,271
			18
			1,468
			2,450
			1,074
			213
			918
			544
			478
			-72
			4,490
			58
			1,338
			-40
			422
			233
			870
			3,106
			-171
			2,329
			-393
			736
			661
			511
			162
			1,004
			3,569
			46
			239
			-897
			923
			-1,584
			56
			2,102
			152
			-10,611
			116
			1,442
			2,666
			1,099
			355
			677
			66
			260
			2,283
			412
			843
			1,604
			-30
			-802
			3,337
			175
			1,426
			-3,835
			1,033
			-449
			975
			649
			212
			443
			109
			1,131
			571
			-451
			1,203
			1,115
			-439
			157
			-517
			548
			-54
			250
			1,884
			-54
			-743
			1,974
			111
			2,002
			2,400
			1,608
			2,488
			88
			850
			2,192
			-2
			1,465
			-32
			-1,615
			-92
			994
			1,024
			2,234
			1,631
			2,711
			542
			1,049
			1,377
			1,012
			182
			-61
			151
			-692
			134
			4
			-61
			1,045
			-5
			833
			786
			422
			-17
			-714
			35
			44
			405
			-209
			780
			-517
			-87
			1,193
			-82
			462
			446
			314
			226
			-132
			-3,219
			354
			1,007
			864
			2,049
			-804
			1,922
			1
			279
			2,382
			2,343
			-580
			282
			404
			1,029
			1,092
			-31
			-3,186
			902
			898
			603
			-337
			-152
			83
			178
			1,212
			-13
			-20
			3,805
			1,022
			744
			48
			-372
			1,293
			13
			3,559
			293
			1,943
			63
			1,339
			-134
			-1,445
			-358
			391
			12
			295
			686
			153
			274
			189
			2,380
			-502
			1,245
			1,176
			903
			25
			4
			-563
			683
			1,323
			47
			72
			994
			-520
			-273
			2,557
			12
			140
			1,966
			-418
			-84
			321
			-379
			349
			-4,333
			122
			-303
			-913
			-225
			206
			-103
			-76
			-112
			-569
			209
			-263
			-159
			802
			-683
			-118
			-18
			-43
			714
			1,171
			-755
			29
			1,561
			-383
			1,043
			-95
			-1
			-9
			82
			37
			-10
			323
			-30
			225
			-124
			-57
			-193
			-52
			-131
			-146
			-87
			-163
			-33
			-292
			-319
			-175
			-74
			-144
			-203
			284
			-178
			-72
			-275
			-218
			-384
			-266

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	112,996
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,714
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	15,169
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(417) 888-2223

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	TRUSTEE 1	17,908
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	17,908

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

1,118,617

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

10,334

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

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

1,128,951

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

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

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

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

1,128,951

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

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

16,934

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

1,112,017

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

55,601

Part X

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

and do not complete this part.)

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

55,601

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

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

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

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

55,601

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

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

55,601

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

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

55,601

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					55,601
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	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: $ 52,191
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.....					52,191
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 ..........					3,410
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GREENE COUNTY LIBRARY ATTN REGINA COOPER PO BOX 760 SPRINGFIELD,MO65801	NONE	PC	EXEMPT PURPOSE	46,720
Total ................................. 3a				46,720

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	112,996
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	20
bOTHER INCOME			1	4
cFEDERAL TAX REFUND			1	1,094
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				141,279

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

141,279

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET
74440B884 PGIM TOTAL RETURN BO
024932154 AMERICAN CENTURY HIG
464287226 ISHARES CORE U.S. AG

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000	AT COST	59,392	52,651
72369L107 PIONEER ILS INTERVAL	AT COST	33,000	31,963
524686524 CLEARBRIDGE INTERNAT	AT COST	51,580	42,259
46434G103 ISHARES CORE MSCI EM	AT COST	89,982	75,268
693390882 P I M C O FOREIGN BO
19765P596 COLUMBIA SMALL CAP G
46432F842 ISHARES CORE MSCI EA	AT COST	57,260	52,647
024524217 AMERICAN BEACON STEP	AT COST	47,486	42,488
CASH CASH	AT COST	866	866
464287473 ISHARES RUSSELL MIDC	AT COST	32,830	41,738
464287226 ISHARES CORE U.S. AG	AT COST	124,922	113,525
56064L298 MAINSTAY CBRE GLOBAL	AT COST	32,465	31,223
464287457 ISHARES 1 3 YEAR TRE	AT COST	31,161	30,614
808524847 SCHWAB US REIT ETF	AT COST	44,747	41,738
74440B884 PGIM TOTAL RETURN BO	AT COST	49,799	41,466
464288877 ISHARES MSCI EAFE VA	AT COST	45,150	42,585
04314H568 ARTISAN HIGH INCOME	AT COST	56,489	50,512
464287499 ISHARES RUSSELL MID	AT COST	77,740	73,441

Description	Amount
PY ROC ADJUSTMENT	9
COST BASIS ADJUSTMENT	125

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	2,106	0		2,106
ADR FEES	42	42		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	688	0		0
FEDERAL TAX PAYMENT - PRIOR YE	7,821	0		0
FOREIGN TAXES ON NONQUALIFIED	119	0		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	1,265	1,976
00206R102 ATT INC
571748102 MARSH MCLENNAN COS I
907818108 UNION PACIFIC CORP
00773T101 ADVANSIX INC
66987V109 NOVARTIS AG A D R
92932M101 WNS HOLDINGS LTD ADR
686330101 ORIX CORP SPONS A D
46625H100 J P MORGAN CHASE CO	6,907	7,876
34407D109 FLY LEASING LTD A D
037833100 APPLE INC	21,474	19,984
713448108 PEPSICO INC
594918104 MICROSOFT CORP	10,509	20,411
00687A107 ADIDAS AG A D R
779572106 T ROWE PRICE SMALL C
92939U106 WEC ENERGY GROUP INC
872540109 TJX COMPANIES INC
653656108 NICE SYS LTD SPONSOR
923454102 VERITIV CORP
G5960L103 MEDTRONIC PLC	8,053	6,165
670100205 NOVO NORDISK AS A D
654624105 NIPPON TELEGRAPH TEL
718546104 PHILLIPS 66
456463108 INDUSTRIAS BACHOCO S
670678200 NUVEEN SMALL CAP VAL
06828M876 BARON EMERGING MARKE
771195104 ROCHE HOLDINGS LTD S
G1151C101 ACCENTURE PLC CL A
09247X101 BLACKROCK INC	6,246	6,444
695156109 PACKAGING CORP AMERI
62942M201 NTT DOCOMO INC A D R
609207105 MONDELEZ INTERNATION
02079K107 ALPHABET INC CL C
075887109 BECTON DICKINSON AND
478160104 JOHNSON JOHNSON
91324P102 UNITED HEALTH GROUP	3,720	6,025
48268K101 KT CORP SP A D R
70450Y103 PAYPAL HOLDINGS INC	6,249	4,548
31620M106 FIDELITY NATIONAL IN
539830109 LOCKHEED MARTIN CORP
438516106 HONEYWELL INTERNATIO
60687Y109 MIZUHO FNL GRP A D R
166764100 CHEVRON CORPORATION
65339F101 NEXTERA ENERGY INC	4,331	4,320
86562M209 SUMITOMO MITSUI FINL
149498107 CAUSEWAY EMERGING MA
500467501 KONINKLIJKE AHOLD DE
17275R102 CISCO SYSTEMS INC
28176E108 EDWARDS LIFESCIENCES	3,497	3,399
882508104 TEXAS INSTRUMENTS IN
G5494J103 LINDE PLC
366505105 GARRETT MOTION INC
84473L105 SOUTH32 W I A D R
23304Y100 DBS GROUP HLDGS LTD
718172109 PHILIP MORRIS INTL
226718104 CRITEO SA SPON A D R
007924103 AEGON N V NY REG SHR
861012102 STMICROELECTRONICS N
04623U102 ASTELLAS PHARMA INC
20030N101 COMCAST CORP CL A
00846U101 AGILENT TECHNOLOGIES
31502A303 FERGUSON NEWCO PLC A
212015101 CONTINENTAL RESOURCE
461202103 INTUIT INC	1,793	2,853
512807108 LAM RESEARCH CORP
91913Y100 VALERO ENERGY CORP
858912108 STERICYCLE INC COMMO
74144T108 T ROWE PRICE GROUP I
441593100 HOULIHAN LOKEY INC
171798101 CIMAREX ENERGY CO
G6564A105 NOMAD FOODS LTD
606822104 MITSUBISHI UFJ FINL
025537101 AMERICAN ELECTRIC PO
458140100 INTEL CORP
494368103 KIMBERLY CLARK CORP
260003108 DOVER CORP
437076102 HOME DEPOT INC	2,784	4,212
983919101 XILINX INC
042735100 ARROW ELECTRONICS IN
060505104 BANK OF AMERICA CORP	4,248	5,678
87166B102 SYNEOS HEALTH INC
M8737E108 TARO PHARMACEUTICAL
58933Y105 MERCK AND CO INC
20825C104 CONOCOPHILLIPS
12504L109 CBRE GROUP INC
767204100 RIO TINTO PLC A D R
101121101 BOSTON PPTYS INC
G7496G103 RENAISSANCE RE HOLDI
25746U109 DOMINION RESOURCES I
22822V101 CROWN CASTLE INTL CO
071813109 BAXTER INTERNATIONAL
09215C105 BLACK KNIGHT INC
11135F101 BROADCOM INC
12572Q105 CME GROUP INC
231021106 CUMMINS INC
361448103 G A T X CORP
580135101 MCDONALDS CORP
743315103 PROGRESSIVE CORP
833034101 SNAP ON INC
754730109 RAYMOND JAMES FINL I
810186106 THE SCOTTS MIRACLE G
871607107 SYNOPSYS INC
020002101 ALLSTATE CORP
237194105 DARDEN RESTAURANTS I
742718109 PROCTER GAMBLE CO
277432100 EASTMAN CHEM CO
00971T101 AKAMAI TECHNOLOGIES
98389B100 X CEL ENERGY INC
49338L103 KEYSIGHT TECHNOLOGIE
30040W108 EVERSOURCE ENERGY
03064D108 AMERICOLD REALTY TRU
03073E105 AMERISOURCEBERGEN CO
00507V109 ACTIVISION BLIZZARD
00912X302 AIR LEASE CORP
369550108 GENERAL DYNAMICS COR
493267108 KEYCORP
125896100 C M S ENERGY CORP
81211K100 SEALED AIR CORP
G0751N103 ATLANTICA YIELD PLC
244199105 DEERE CO.
427866108 THE HERSHEY COMPANY
574599106 MASCO CORP
053015103 AUTOMATIC DATA PROCE
052769106 AUTODESK INC
482480100 KLA CORPORATION
090572207 BIO RAD LABS INC CL
023608102 AMEREN CORP
94106L109 WASTE MGMT INC
911271302 UNITED OVERSEAS BK L
92937A102 WPP PLC SPON A D R
464287473 ISHARES RUSSELL MIDC
24906P109 DENTSPLY SIRONA INC
45866F104 INTERCONTINENTAL EXC
110122108 BRISTOL MYERS SQUIBB
693475105 P N C FINANCIAL SERV
038222105 APPLIED MATERIALS IN
278265103 EATON VANCE CORP
375558103 GILEAD SCIENCES INC	6,064	8,959
012653101 ALBEMARLE CORP	5,400	10,286
980745103 WOODWARD INC
808524847 SCHWAB US REIT ETF
30231G102 EXXON MOBIL CORP
37940X102 GLOBAL PAYMENTS INC
20441B407 COMPANHIA PARANAENSE
760759100 REPUBLIC SVCS INC
860630102 STIFEL FINANCIAL COR
03662Q105 A N S Y S INC
911312106 UNITED PARCEL SERVIC
50540R409 LABORATORY CRP OF AM
759351604 REINSURANCE GROUP AM
126408103 CSX CORP
532457108 ELI LILLY CO
835495102 SONOCO PRODS CO
931142103 WAL MART STORES INC	7,454	8,231
23331A109 D R HORTON INC
82706C108 SILICON MOTION TECHN
883556102 THERMO FISHER SCIENT
30225T102 EXTRA SPACE STORAGE
60879B107 MOMO INC A D R
928881101 VONTIER CORPORATION
032095101 AMPHENOL CORP CL A
00724F101 ADOBE SYS INC	6,060	5,519
22160K105 COSTCO WHSL CORP	2,672	4,853
056752108 BAIDU COM INC A D R
G8994E103 TRANE TECHNOLOGIES P
871829107 SYSCO CORP
654902204 NOKIA CORP SPSD A D
550021109 LULULEMON ATHLETICA	3,158	3,803
502431109 L3HARRIS TECHNOLOGIE
666807102 NORTHROP GRUMMAN COR
023135106 AMAZON.COM INC	14,813	10,812
053484101 AVALONBAY COMMUNITIE
46120E602 INTUITIVE SURGICAL I
459348108 INTL CONSLIDATED A S
500472303 KONINKLIJKE PHILIPS
01609W102 ALIBABA GROUP HOLDIN
12571T100 CMC MATLS INC
78410G104 SBA COMMUNICATIONS C
518439104 LAUDER ESTEE COS INC
G06242104 ATLASSIAN CORP PLC C
459200101 INTERNATIONAL BUSINE
25985W105 DOUYU INTERNATIONAL
776696106 ROPER INDS INC
79466L302 SALESFORCE COM INC	7,044	5,449
235851102 DANAHER CORP
172908105 CINTAS CORP
225401108 CREDIT SUISSE GROUP
654445303 NINTENDO LTD A D R
34959J108 FORTIVE CORP WI
253868103 DIGITAL REALTY TRUST
002824100 ABBOTT LABORATORIES
665859104 NORTHERN TRUST CORP
278642103 E BAY INC
N6596X109 NXP SEMICONDUCTORS N
57636Q104 MASTERCARD INC	2,792	3,920
115637209 BROWN FORMAN CORP CL
98978V103 ZOETIS INC
824348106 SHERWIN WILLIAMS CO
452327109 ILLUMINA INC COM
83410S108 SOHU COM LTD A D R
92343V104 VERIZON COMMUNICATIO
87612E106 TARGET CORP	4,665	5,513
233331107 D T E ENERGY CO
285512109 ELECTRONIC ARTS INC
83088M102 SKYWORKS SOLUTIONS I
294821608 ERICSSON LM TEL SP A
G3922B107 GENPACT LIMITED
G8060N102 SENSATA TECHNOLOGIES
701094104 PARKER HANNIFIN CORP
252131107 DEXCOM INC
92763W103 VIPSHOP HOLDINGS LTD
G29183103 EATON CORP PLC
97651M109 WIPRO LIMITED A D R
693483109 POSCO A D R
82509L107 SHOPIFY INC A
824596100 SHINHAN FINANCIAL GR
880890108 TERNIUM SA SPONSORED
00215W100 ASE TECHNOLOGY HOLDI
M22465104 CHECK POINT SOFTWARE
373737105 GERDAU S A SPON A D
127097103 CABOT OIL GAS CORP C
M5425M103 INMODE LTD
372303206 GENMAB A S SP A D R
589339209 MERCK KGAA SPONSORED
G3421J106 FERGUSON PLC NEW SHS
12508E101 CDK GLOBAL INC
803054204 SAP SE SPONSORED A D
25157Y202 DEUTSCHE POST AG A D
26251A108 DSV PANALPINA A S A
69832A205 PANASONIC CORP A D R
000375204 ABB LTD A D R
922475108 VEEVA SYSTEMS INC-CL
M9T951109 ZIM INTEGRATED SHIPP
16679L109 CHEWY INC CLASS A
50155Q100 KYNDRYL HLDGS INC CO
256746108 DOLLAR TREE INC
H84989104 TE CONNECTIVITY LTD
006754204 ADECCO GROUP AG A D
81762P102 SERVICENOW INC	7,263	5,412
433578507 HITACHI LTD A D R
N07059210 ASML HOLDING NV NY R
889110102 TOKYO ELECTRON LTD A
191216100 COCA COLA COMPANY
45167R104 IDEX CORP
71646E100 PETRO CHINA COMPANY
84265V105 SOUTHERN COPPER CORP
57667L107 MATCH GROUP INC NEW	7,751	2,831
053611109 AVERY DENNISON CORP
032654105 ANALOG DEVICES INC
83404D109 SOFTBANK GROUP CORP
138006309 CANON INC SPONS A D
26875P101 E O G RES INC
72352L106 PINTEREST INC CLASS
56585A102 MARATHON PETROLEUM C	7,869	12,546
278865100 ECOLAB INC	3,270	2,847
009066101 AIRBNB INC CL A	7,088	4,698
29444U700 EQUINIX INC	3,568	3,453
88339J105 TRADE DESK INC THE C	5,032	4,119
808513105 SCHWAB CHARLES CORP	8,213	7,676
90353T100 UBER TECHNOLOGIES IN	6,199	5,595
98954M101 ZILLOW GROUP INC	3,176	2,356
852234103 SQUARE INC A	2,059	1,152
30063P105 EXACT SCIENCES CORPO	2,810	2,023
30303M102 FACEBOOK INC A	5,714	3,307
697435105 PALO ALTO NETWORKS I	5,980	6,116
78409V104 S P GLOBAL INC	6,360	5,645
67066G104 NVIDIA CORP	10,083	7,446
893641100 TRANSDIGM GROUP INC	5,276	5,028
007903107 ADVANCED MICRO DEVIC	3,091	2,407
29786A106 ETSY INC	3,603	3,434
620076307 MOTOROLA SOLUTIONS I	3,122	3,539
03027X100 AMERICAN TOWER CORP	5,360	4,868
89400J107 TRANSUNION	7,309	4,794
02079K305 ALPHABET INC CL A	11,184	8,483
217204106 COPART INC COM	3,198	3,395
G6095L109 APTIV PLC	2,989	2,773
15135B101 CENTENE CORP COM	3,622	3,656