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 07-01-2021 , and ending 06-30-2022
Name of foundation
BRYANS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2640 BROUGHTON ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWBORN, GA30056
A Employer identification number

75-3191016
B Telephone number (see instructions)

(706) 342-0282
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,719,082
J 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 11 11  
4 Dividends and interest from securities... 106,816 106,816  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 128,366
b Gross sales price for all assets on line 6a 1,026,390
7 Capital gain net income (from Part IV, line 2)... 128,366
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 235,193 235,193  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 4,490 0   4,490
c Other professional fees (attach schedule).... 49,605 49,605   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 9,033 3,832   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,500 0   5,500
21 Travel, conferences, and meetings....... 3,370 0   3,370
22 Printing and publications.......... 1,223 0   1,223
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,221 53,437   14,583
25 Contributions, gifts, grants paid....... 169,538 169,538
26 Total expenses and disbursements. Add lines 24 and 25 242,759 53,437   184,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,566
b Net investment income (if negative, enter -0-) 181,756
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 55,767 81,035 81,035
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,961,161 Click to see attachment2,921,964 3,591,026
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet44,000
Less: accumulated depreciation (attach schedule) bullet   44,000 44,000 43,800
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet1,012
Less: accumulated depreciation (attach schedule) bullet1,012      
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment3,221 Click to see attachment3,221
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,060,928 3,050,220 3,719,082
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) Click to see attachment3,142 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 3,142 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,057,786 3,050,220
29 Total net assets or fund balances (see instructions)..... 3,057,786 3,050,220
30 Total liabilities and net assets/fund balances (see instructions). 3,060,928 3,050,220
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,057,786
2
Enter amount from Part I, line 27a .....................
2
-7,566
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,050,220
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,050,220
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 1,024,307   898,024 126,283
b 2,083     2,083
c
d
e
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       126,283
b       2,083
c
d
e
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 2 128,366
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 2,526
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 2,526
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
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 0
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 84
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,610
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletGA
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRALPH GENSLER VICE PRESIDENT Telephone no.bullet (706) 342-0282

    Located atbullet2640 BROUGHTON ROADNEWBORNGA ZIP+4bullet30056
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CONNIE BRYANS PRESIDENT
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    RALPH GENSLER VICE PRESIDENT
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    DONNA GENSLER SECRETARY/TREASURER
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    MANDI ALLEN BOARD MEMBER
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    CLAIRE THOMPSON BOARD MEMBER
    1.00
    0 0 0
    2640 BROUGHTON ROAD
    NEWBORN,GA30056
    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.........................bullet0
    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
    4,513,451
    b
    Average of monthly cash balances.......................
    1b
    109,745
    c
    Fair market value of all other assets (see instructions)................
    1c
    46,800
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,669,996
    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
    4,669,996
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    70,050
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,599,946
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    229,997
    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
    229,997
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,526
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,526
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    227,471
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    227,471
    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
    227,471
    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 7 227,471
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 20,711
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 184,121
    a Applied to 2020, but not more than line 2a 20,711
    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..... 163,410
    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 ..........
    64,061
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ALI FORNEY CENTER
    307 WEST 38TH STREET FLOOR 2
    NEW YORK,NY10018
    N/A PC GENERAL PURPOSE 500
    ASPCA
    424 EAST 92ND STREET
    NEW YORK,NY10128
    N/A PC GENERAL PURPOSE 200
    ATLANTA BELTLINE PARTNERSHIP
    112 KROG STREET NE SUITE 14
    ATLANTA,GA30307
    N/A PC GENERAL PURPOSE 259
    ATLANTA HUMANE SOCIETY
    981 HOWELL MILL ROAD
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 150
    ATLANTA UNION MISSION
    156 MILLS STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 500
    AWARE
    4158 KLONDIKE ROAD
    LITHONIA,GA30038
    N/A PC GENERAL PURPOSE 1,000
    BLESS BACK WORLDWIDE
    PO BOX 2234
    MATTHEWS,NC28106
    N/A PC GENERAL PURPOSE 5,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 5,940
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,077
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 750
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,500
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 386
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 633
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 2,480
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 15,000
    BOYS & GIRLS CLUB OF MADISON-MORGAN COUNTY
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,582
    CAMP TWIN LAKES
    5909 PEACHTREE DUNWOODY ROAD NE
    ATLANTA,GA30328
    N/A PC GENERAL PURPOSE 175
    CAMP TWIN LAKES
    5909 PEACHTREE DUNWOODY ROAD NE
    ATLANTA,GA30328
    N/A PC GENERAL PURPOSE 1,125
    CAMP TWIN LAKES
    5909 PEACHTREE DUNWOODY ROAD NE
    ATLANTA,GA30328
    N/A PC GENERAL PURPOSE 281
    CAMP TWIN LAKES
    5909 PEACHTREE DUNWOODY ROAD NE
    ATLANTA,GA30328
    N/A PC GENERAL PURPOSE 500
    CAMP TWIN LAKES
    5909 PEACHTREE DUNWOODY ROAD NE
    ATLANTA,GA30328
    N/A PC GENERAL PURPOSE 7,500
    CARE
    151 ELLIS STREET NE
    ATLANTA,GA30303
    N/A PC GENERAL PURPOSE 1,000
    CLEARVIEW MENNONITE CHURCH
    713 MENNONITE SCHOOL ROAD
    MONTEZUMA,GA31063
    N/A PC GENERAL PURPOSE 250
    COMUNIDAD CONNECT
    3105 MT OLIVE DRIVE
    DECATUR,GA30033
    N/A PC GENERAL PURPOSE 2,000
    CORNELL UNIVERSITY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850
    N/A PC CORNELL LAB OF ORNITHOLOGY 70
    DECATUR LIBRARY
    215 SYCAMORE STREET
    DECATUR,GA30031
    N/A PC GENERAL PURPOSE 201
    DECATUR PRESBYTERIAN CHURCH
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 2,000
    DECATUR PRESBYTERIAN CHURCH
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 1,000
    DECATUR PRESBYTERIAN CHURCH
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 6,000
    DECATUR PRESBYTERIAN CHURCH
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 184
    DECATUR PRESBYTERIAN CHURCH
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 1,000
    EL REFUGIO MINISTRY
    210 MAIN ST
    LUMPKIN,GA31815
    N/A PC GENERAL PURPOSE 500
    FAMILIES OF CHILDREN UNDER STRESS (FOCUS)
    3825 PRESIDENTIAL PARKWAY SUITE 103
    ATLANTA,GA30340
    N/A PC GENERAL PURPOSE 750
    FERST FOUNDATION FOR CHILDHOOD LITERACY
    PO BOX 1327
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,500
    FIFTH STREET COMMUNITY GARDEN
    1 FORSYTH STREET
    ATLANTA,GA30303
    N/A PC GENERAL PURPOSE 5,000
    FRAGILE KIDS FOUNDATION
    3350 RIVERWOOD PARKWAY SUITE 1400
    ATLANTA,GA30339
    N/A PC GENERAL PURPOSE 250
    FRAGILE KIDS FOUNDATION
    3350 RIVERWOOD PARKWAY SUITE 1400
    ATLANTA,GA30339
    N/A PC GENERAL PURPOSE 1,500
    FRAGILE KIDS FOUNDATION
    3350 RIVERWOOD PARKWAY SUITE 1400
    ATLANTA,GA30339
    N/A PC GENERAL PURPOSE 500
    FRAGILE KIDS FOUNDATION
    3350 RIVERWOOD PARKWAY SUITE 1400
    ATLANTA,GA30339
    N/A PC GENERAL PURPOSE 125
    GEORGIA AUDUBON
    4055 ROSWELL ROAD
    ATLANTA,GA30342
    N/A PC GENERAL PURPOSE 250
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 500
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 266
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GEORGIA PUBLIC BROADCASTING
    260 14TH STREET NW
    ATLANTA,GA30318
    N/A PC GENERAL PURPOSE 50
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    ATLANTA,GA30030
    N/A PC GENERAL PURPOSE 770
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    ATLANTA,GA30030
    N/A PC GENERAL PURPOSE 1,000
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 5,000
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 1,200
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 941
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 1,000
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 750
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 1,631
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 2,000
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 501
    GLOBAL VILLAGE PROJECT
    205 SYCAMORE STREET
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 1,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS ROAD
    YORKTOWN HEIGHTS,NY10598
    N/A PC GENERAL PURPOSE 300
    HECTOR RAMOS
    920 PEARL STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,500
    HUMANE SOCIETY OF MORGAN COUNTY
    PO BOX 1266
    MADISON,GA30650
    N/A PC KIND NEWS 20,000
    JASPER COUNTY HISTORICAL FUND
    319 COLLEGE STREET
    MONTICELLO,GA31064
    N/A PC GENERAL PURPOSE 200
    JEF JEL PROJECT
    813 WEST PONCE DE LEON AVENUE
    DECATUR,GA30030
    N/A PC GENERAL PURPOSE 1,000
    KALEIDOSCOPE CHILD FOUNDATION
    1127 COTTON GIN COURT SE
    LAWRENCEVILLE,GA30045
    N/A PC GENERAL PURPOSE 525
    LIFELINE ANIMAL PROJECT
    6043 HEISLER ST
    REX,GA30273
    N/A PC GENERAL PURPOSE 500
    LIFELINE ANIMAL PROJECT
    6043 HEISLER ST
    REX,GA30273
    N/A PC GENERAL PURPOSE 1,000
    MADISON-MORGAN CONSERVANCY
    PO BOX 752
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 4,000
    MADISON-MORGAN CULTURAL CENTER
    434 SOUTH MAIN STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 1,000
    MADISON-MORGAN CULTURAL CENTER
    434 SOUTH MAIN STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 300
    MADISON-MORGAN CULTURAL CENTER
    434 SOUTH MAIN STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 2,000
    MERCY SHIPS
    PO BOX 1930
    GARDEN VALLEY,TX75771
    N/A PC GENERAL PURPOSE 500
    MORGAN COUNTY HIGH SCHOOL
    1231 COLLEGE DRIVE
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 250
    MORGAN MEMORIAL HEALTHCARE FOUNDATION
    1077 SOUTH MAIN STREET
    MADISON,GA30650
    N/A PC GENERAL PURPOSE 2,000
    MUSTARD SEED COMMUNITIES
    29 JANES AVENUE
    MEDFIELD,MA02052
    N/A PC GENERAL PURPOSE 500
    MUSTARD SEED COMMUNITIES
    29 JANES AVENUE
    MEDFIELD,MA02052
    N/A PC GENERAL PURPOSE 1,000
    NEW AMERICAN PATHWAYS
    2300 HENDERSON MILL ROAD NE
    ATLANTA,GA30345
    N/A PC GENERAL PURPOSE 2,000
    NEW ROCKY CREEK BAPTIST CHURCH
    190 ROCKY CREEK ROAD
    MANSFIELD,GA30055
    N/A PC GENERAL PURPOSE 1,000
    NEWBORN AREA HISTORIC TRUST
    4326 HIGHWAY 142
    NEWBORN,GA30056
    N/A PC GENERAL PURPOSE 2,500
    OAKCLIFF ELEMENTARY SCHOOL PTA
    3151 WILLOW OAK WAY
    ATLANTA,GA30340
    N/A GOV GENERAL PURPOSE 300
    OPERATION ACTION THROUGH ART
    75 NORTH MAIN STREET
    JASPER,GA30143
    N/A PC GENERAL PURPOSE 500
    PIEDMONT HEIGHTS COMMUNITY IMPROVEMENT FOUNDATION
    PO BOX 13355
    ATLANTA,GA30324
    N/A PC GENERAL PURPOSE 500
    PIEDMONT HEIGHTS COMMUNITY IMPROVEMENT FOUNDATION
    PO BOX 13355
    ATLANTA,GA30324
    N/A PC GENERAL PURPOSE 512
    PIEDMONT HEIGHTS COMMUNITY IMPROVEMENT FOUNDATION
    PO BOX 13355
    ATLANTA,GA30324
    N/A PC GENERAL PURPOSE 1,000
    PIEDMONT PARK CONVERVANCY
    PO BOX 7795
    ATLANTA,GA30357
    N/A PC GENERAL PURPOSE 500
    PLEASANT GROVE BAPTIST CHURCH
    566 WHITLOCK AVENUE NW
    MARIETTA,GA30064
    N/A PC IN MEMORY OF CHARLIE WILLIAMS 500
    PRECIOUS BLOOD OF CHRIST CHURCH
    1633 WAVERLY ROAD
    PAWLEYS ISLAND,SC29585
    N/A PC GENERAL PURPOSE 200
    PROJECT COMMUNITY CONNECTIONS
    302 DECATUR STREET SE
    ATLANTA,GA30312
    N/A PC GENERAL PURPOSE 526
    RW TAYLOR SCHOLARSHIP
    4258 IDLEBROOK DRIVE
    AKRON,OH44333
    N/A PC GENERAL PURPOSE 5,000
    SECOND LIFE
    1 NORTH CLARENDON AVENUE
    AVONDALE ESTATES,GA30002
    N/A PC GENERAL PURPOSE 500
    SHILOH BAPTIST CHURCH
    9595 HIGHWAY 142
    NEWBORN,GA30056
    N/A PC GENERAL PURPOSE 5,000
    SHILOH BAPTIST CHURCH
    9595 HIGHWAY 142
    NEWBORN,GA30056
    N/A PC GENERAL PURPOSE 5,000
    SHILOH BAPTIST CHURCH
    9595 HIGHWAY 142
    NEWBORN,GA30056
    N/A PC GENERAL PURPOSE 3,000
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30350
    N/A PC GENERAL PURPOSE 2,259
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30350
    N/A PC GENERAL PURPOSE 353
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30350
    N/A PC GENERAL PURPOSE 989
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30303
    N/A PC GENERAL PURPOSE 1,557
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30303
    N/A PC GENERAL PURPOSE 1,500
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA SUITE 350
    ATLANTA,GA30303
    N/A PC GENERAL PURPOSE 640
    STEFFEN THOMAS MUSEUM OF ART
    4200 BETHANY ROAD
    BUCKHEAD,GA30625
    N/A PC GENERAL PURPOSE 1,500
    THE FULLER CENTER
    701 S MARTIN LUTHER KING JR
    BOULEVARD
    AMERICUS,GA31719
    N/A PC GENERAL PURPOSE 5,000
    TREES ATLANTA
    225 CHESTER AVENUE
    ATLANTA,GA30316
    N/A PC GENERAL PURPOSE 200
    UNITED STATES VETERANS INITIATIVE
    800 WEST 6TH STREET SUITE 1505
    LOS ANGELES,CA90017
    N/A PC GENERAL PURPOSE 250
    UNITED STATES VETERANS INITIATIVE
    800 WEST 6TH STREET SUITE 1505
    LOS ANGELES,CA90017
    N/A PC GENERAL PURPOSE 250
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    WASHINGTON,DC20037
    N/A PC GENERAL PURPOSE 250
    Total .................................bullet 3a 169,538
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........
        14 11  
    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 ............
        18 128,366  
    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) .. 0 235,193 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    235,193
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,490 0   4,490

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY (MMM) 10,466 6,859
    ABBOTT LABORATORIES (ABT) 10,178 9,018
    ABBVIE INC COM (ABBV) 2,021 3,676
    ABCAM PLC ADS (ABCM) 7,160 5,235
    ACCENTURE PLC IRELAND CL A (ACN) 24,646 26,654
    ADIDAS AG (ADDYY) 11,488 9,835
    ADOBE INC (ADBE) 3,712 9,518
    ADYEN N V UNSPONSRED ADR (ADYEY) 3,586 4,661
    AFLAC INCORPORATED (AFL) 11,200 13,003
    AIA GROUP LTD SPON ADR (AAGIY) 22,067 25,766
    AIR PROD & CHEM INC (APD) 9,657 14,188
    AKAMAI TECHNOLOGIES INC (AKAM) 8,317 8,128
    ALCON INC (ALC) 18,015 19,429
    ALPHABET INC CL A (GOOGL) 37,905 78,453
    AMADEUS IT GROUP S.A ADR (AMADY) 5,611 6,117
    AMAZON COM INC (AMZN) 31,183 31,863
    AMC NETWORKS INC CL A (AMCX) 1,041 699
    AMEDISYS INC (AMED) 13,980 9,566
    AMERICAN EXPRESS CO (AXP) 9,801 16,912
    AMERICAN TOWER REIT COM (AMT) 8,855 18,147
    AMERICAN WATER WORKS CO (AWK) 1,928 3,868
    AMERISOURCEBERGEN CORP (ABC) 6,168 7,923
    AMGEN INC (AMGN) 4,273 6,569
    AMPHENOL CORP NEW CL A (APH) 5,195 8,048
    ANALOG DEVICES INC (ADI) 6,977 13,732
    ANSYS INC (ANSS) 10,228 14,357
    APPLE INC (AAPL) 5,574 34,453
    APTIV PLC (APTV) 6,239 4,454
    ASML HOLDING NV NY REG NEW (ASML) 12,566 21,890
    ASTRAZENECA PLC ADS (AZN) 3,706 5,550
    ATLAS COPCO AS A ADR A NEW (ATLKY) 9,178 6,443
    ATLASSIAN CORP PLC CL A (TEAM) 3,844 3,935
    AUTODESK INC DELAWARE (ADSK) 5,373 8,254
    AVALARA INC (AVLR) 15,016 8,190
    AVALONBAY COMM INC (AVB) 2,681 2,914
    AVANGRID INC (AGR) 3,527 3,505
    BANK OF AMERICA CORP (BAC) 17,579 24,966
    BANK OF NEW YORK MELLON CORP (BK) 6,693 7,383
    BAXTER INTL INC (BAX) 2,579 2,377
    BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 8,288 11,194
    BIOGEN INC COM (BIIB) 4,236 3,467
    BLACKLINE INC (BL) 5,888 8,458
    BNP PARIBAS SP ADR REPSTG (BNPQY) 13,040 9,072
    BROADCOM LTD SHS (AVGO) 10,403 14,574
    BURBERRY GROUP PLC SPONS ADR (BURBY) 5,480 4,765
    CADENCE DESIGN SYSTEM (CDNS) 3,639 7,802
    CBRE GROUP INC CL A (CBRE) 5,134 7,361
    CDN PACIFIC RY LTD NEW (CP) 11,234 10,965
    CDW CORPORATION (CDW) 2,293 9,611
    CELLNEX TELECOM SA UNS ADR (CLLNY) 5,004 3,233
    CHARLES SCHWAB NEW (SCHW) 9,302 12,067
    CHARTER COMMUNICATIONS INC (CHTR) 4,798 9,839
    CHR HANSEN HLDG A/S (CHYHY) 9,503 6,705
    CINTAS CORP (CTAS) 4,479 7,844
    CISCO SYS INC (CSCO) 14,222 11,385
    COMCAST CORP (NEW) CLASS A (CMCSA) 13,539 16,991
    COMPASS GROUP PLC SPD ADR (CMPGY) 9,168 8,710
    COSTAR GROUP INC (CSGP) 10,233 17,096
    COSTCO WHOLESALE CORP NEW (COST) 1,115 4,793
    CRH PLC ADR (CRH) 8,368 6,477
    CVS HEALTH CORP COM (CVS) 2,447 5,096
    DANAHER CORPORATION (DHR) 34,434 51,465
    DANONE SPONSORED ADR (DANOY) 8,765 7,508
    DASSAULT SYSTEMS SA ADS (DASTY) 8,362 7,736
    DEERE & CO (DE) 9,360 19,166
    DISH NETWORK CORP CLASS A (DISH) 23,109 8,015
    DOCUSIGN INC (DOCU) 4,676 1,320
    DOLBY CLA A COM STK (DLB) 2,220 3,292
    DOLLAR GEN CORP NEW COM (DG) 2,343 7,609
    ECOLAB INC (ECL) 8,812 9,994
    EDISON INTERNATIONAL (EIX) 8,228 9,802
    EDP ENERGIAS DE PORTGUAL SA (EDPFY) 10,151 9,829
    ELASTIC N V (ESTC) 2,306 2,301
    ELECTRONIC ARTS INC (EA) 7,048 8,759
    EMERSON ELECTRIC CO (EMR) 7,427 9,306
    ERSTE GROUP BANK AG SPONS ADR (EBKDY) 9,744 8,317
    EXPEDIA GROUP INC (EXPE) 7,644 5,216
    FASTENAL CO (FAST) 8,149 15,425
    FIRST REPUBLIC BANK (FRC) 2,575 4,038
    FIRST SOLAR, INC. (FSLR) 1,689 2,385
    FIVE BELOW (FIVE) 10,962 10,209
    FLEXTRONICS INTL LTD (FLEX) 7,518 6,193
    FORTINET INC (FTNT) 2,286 8,487
    GENPACT LTD (G) 9,229 10,336
    GIVAUDAN SA ADR (GVDNY) 2,559 5,059
    GLOBANT S.A. (GLOB) 5,371 17,748
    GRAND CANYON ED INC COM (LOPE) 18,590 16,672
    GUARDANT HEALTH INC (GH) 2,603 1,210
    GUIDEWIRE SOFTWARE INC (GWRE) 4,394 3,550
    HCA HEALTHCARE INC (HCA) 4,903 6,890
    HDFC BANK LTD ADR (HDB) 13,568 11,377
    HEXCEL CORP NEW (HXL) 1,627 1,935
    HOME DEPOT INC (HD) 6,700 22,764
    HORIZON THERAPEUTICS PUB LTD (HZNP) 3,347 8,933
    HOYA CORP SPONS ADR (HOCPY) 1,390 4,263
    IAC INTERACTIVECORP COM (IAC) 3,619 4,178
    ICON PLC (ICLR) 3,371 11,268
    IDEXX LABS (IDXX) 5,995 9,119
    ILL TOOL WORKS INC (ITW) 8,403 16,038
    ILLUMINA INC (ILMN) 7,141 3,872
    IMMUNOGEN INC (IMGN) 356 423
    INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 7,934 5,644
    INFINEON TECHNOLOGIES AG (IFNNY) 9,973 6,435
    INT FLAVORS & FRAGRANCES (IFF) 4,383 3,931
    INTESA SANPAOLO S.P.A. ADR (ISNPY) 7,473 4,955
    IONIS PHARMACEUTICALS INC (IONS) 1,888 1,814
    IQVIA HOLDINGS INC (IQV) 1,702 4,123
    JB HUNT TRANS SERV (JBHT) 2,383 4,882
    JOHNSON & JOHNSON (JNJ) 11,342 18,461
    JOHNSON CTLS INTL PLC (JCI) 3,989 4,501
    JPMORGAN CHASE & CO (JPM) 9,667 18,018
    KBC GROUP NV UNSPONS ADR (KBCSY) 2,555 2,810
    KEYCORP NEW (KEY) 2,117 2,808
    KLA TENCOR CORP (KLAC) 2,401 7,339
    KONINKLIJKE PHIL ES SP ADR NEW (PHG) 13,344 5,770
    LOREAL CO ADR (LRLCY) 6,644 9,943
    LAM RESEARCH CORPORATION (LRCX) 919 7,671
    LEGRAND SA (LGRDY) 8,069 7,556
    LIBERTY BROADBAND CORP S-A (LBRDA) 148 341
    LIBERTY BROADBAND CORP S-C (LBRDK) 375 694
    LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) 298 396
    LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) 639 829
    LIBERTY MEDIA CORP SER A (FWONA) 224 348
    LIBERTY MEDIA CORP SER C (FWONK) 127 381
    LINDE PLC (LIN) 11,164 18,119
    LONDON STK EXCHANGE GROUP ADR (LNSTY) 20,208 23,818
    LOW COMPANIES INC (LOW) 6,281 7,860
    LPL FINL HLDGS INC COM (LPLA) 3,153 4,243
    LULULEMON ATHLETICA INC (LULU) 4,052 3,271
    LYFT INC CL A (LYFT) 2,580 691
    MARSH & MCLENNAN COS INC (MMC) 3,573 9,936
    MARTIN MARIETTA MATERIALS (MLM) 6,517 13,466
    MASTERCARD INC CL A (MA) 5,187 16,405
    MATCH GROUP INC (MTCH) 4,190 2,230
    MC CORMICK AND CO NON VOTING (MKC) 2,535 3,996
    MEDTRONIC PLC SHS (MDT) 1,967 2,334
    MERCK & CO INC NEW COM (MRK) 8,724 14,223
    MICROSOFT CORP (MSFT) 10,394 69,858
    MONOTARO CO LTD ADR (MONOY) 1,210 1,843
    MOTOROLA SOLUTIONS INC (MSI) 6,315 19,283
    MSCI INC COM (MSCI) 6,532 6,182
    NEOGEN CP (NEOG) 3,022 2,361
    NESTLE SPON ADR REP REG SHR (NSRGY) 23,323 28,981
    NETFLIX INC (NFLX) 6,195 3,497
    NIDEC CORP (NJDCY) 3,422 3,328
    NIKE INC B (NKE) 1,612 2,964
    NOVO NORDISK A/S ADR (NVO) 4,602 14,263
    NVIDIA CORPORATION (NVDA) 4,941 14,704
    NXP SEMICONDUCTORS NV (NXPI) 11,069 11,694
    O'REILLY AUTOMOTIVE INC NEW (ORLY) 1,296 8,845
    OCADO GROUP PLC SPONSORED ADR (OCDDY) 3,248 965
    ORACLE CORP (ORCL) 2,094 5,939
    ORSTED A/S UNSP ADR (DNNGY) 12,574 7,130
    OTIS WORLDWIDE CORP (OTIS) 5,205 7,491
    PALO ALTO NETWORKS INC (PANW) 932 3,952
    PAYCOM SOFTWARE INC (PAYC) 6,203 14,006
    PAYPAL HLDGS INC COM (PYPL) 3,136 2,724
    PEPSICO INC NC (PEP) 6,470 11,500
    PERKIN ELMER INC (PKI) 7,042 7,680
    PNC FINL SVCS GP (PNC) 2,368 3,629
    PPG INDUSTRIES INC (PPG) 7,999 7,432
    PROCTER & GAMBLE (PG) 9,903 13,804
    PROGRESSIVE CORP OHIO (PGR) 2,360 8,837
    PROLOGIS INC COM (PLD) 2,722 3,765
    PRUDENTIAL PLC ADR (PUK) 9,025 5,650
    PT BK MANDIRI PERSERO TBK UNSP (PPERY) 6,092 6,792
    QIAGEN NV (OGEN) 8,123 7,316
    QUAL COMM INC (QCOM) 4,436 4,471
    RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 17,716 11,972
    RENTOKIL GROUP PLC SP ADR (RTOKY) 3,617 7,336
    RITCHIE BROTHERS AUCTIONEERS (RBA) 9,333 18,152
    ROCHE HOLDINGS ADR (RHHBY) 13,057 19,854
    ROCKWELL AUTOMATION INC (ROK) 6,558 6,777
    ROLLINS INC (ROL) 10,561 14,073
    ROPER TECHNOLOGIES, INC. (ROP) 7,399 8,682
    ROYAL DSM NV SPONSORED ADR (RDSMY) 12,174 10,174
    S&P GLOBAL INC COM (SPGI) 11,884 22,583
    SALESFORCE.COM INC (CRM) 11,045 13,533
    SANDVIK AB SPONS ADR (SDVKY) 6,476 3,895
    SCHNEIDER ELEC SA UNSP ADR (SBGSY) 8,135 6,747
    SEAGAT TECHNOLOGY HLDNGS PLC (STX) 2,857 4,358
    SEMPRA ENERGY (SRE) 18,460 23,743
    SERVICENOW INC (NOW) 9,915 17,594
    SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 8,767 5,832
    SHISEIDO LTD SPON ADR (SSDOY) 2,429 4,462
    SMC CORP JAPAN SPONSORED ADR (SMCAY) 12,107 8,721
    SMURFIT KAPPA GROUP PLC ADR (SMFKY) 10,287 6,452
    STARBUCKS CORP WASHINGTON (SBUX) 11,233 14,056
    STERIS PLC (STE) 9,706 10,926
    STMICROELECTRONICS NV (STM) 10,654 9,126
    STRYKER CORP (SYK) 3,077 2,984
    SVB FNCL GRP (SIVB) 4,626 4,345
    SVENSKA HANDELSBANKEN AB ADR (SVNLY) 10,653 9,347
    SYSCO CORP (SYY) 4,721 6,269
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 2,451 6,540
    TARGET CORPORATION (TGT) 6,400 8,191
    TC ENERGY CORP (TRP) 11,203 11,968
    TE CONNECTIVITY LTD NEW (TEL) 25,039 31,908
    TELEPERFORMANCE SA UNSP ADR (TLPFY) 4,680 8,343
    TEMENOS GROUP AG SPON ADR (TMSNY) 3,214 3,335
    TEXAS INSTRUMENTS (TXN) 5,000 13,060
    THE ENSIGN GROUP INC (ENSG) 7,400 5,951
    THERMO FISHER SCIENTIFIC (TMO) 5,545 12,495
    THOMSON REUTERS CORP (TRI) 5,932 8,754
    TJX COS INC NEW (TJX) 3,443 5,529
    TRACTOR SUPPLY CO (TSCO) 1,508 3,683
    TRANE TECHNOLOGIES PLC (TT) 2,753 5,065
    TRAVELERS COMPANIES INC COM (TRV) 10,851 15,222
    TWITTER INC (TWTR) 1,093 2,655
    TYLER TECHNOLOGIES INC (TYL) 8,973 14,962
    U S BANCORP COM NEW (USB) 5,862 6,213
    UNILEVER PLC (NEW) ADS (UL) 2,995 3,300
    UNION PACIFIC CORP (UNP) 5,108 10,024
    UNITED PARCEL SER INC CL-B (UPS) 11,648 18,984
    UNITEDHEALTH GP INC (UNH) 21,375 59,581
    V F CORP (VFC) 4,817 2,783
    VEEVA SYS INC CL A (VEEV) 3,846 13,467
    VERISK ANALYTICS INC COM (VRSK) 8,178 13,847
    VERIZON COMMUNICATIONS (VZ) 5,630 5,481
    VERTEX PHARMACEUTICALS (VRTX) 11,716 16,907
    VERTIV HOLDINGS LLC CL A (VRT) 7,814 3,757
    VESTAS WIND SYSTEMS ADS (VWDRY) 16,716 9,744
    VISA INC CL A (V) 24,375 30,124
    WALT DISNEY CO HLDG CO (DIS) 3,341 1,794
    WASTE MGMT INC (DELA) (WM) 7,357 11,168
    WEST PHARMACEUTICAL SVCS INC (WST) 8,687 20,864
    WESTERN DIGITAL CORPORATION (WDC) 2,280 2,376
    ZOETIS INC CLASS-A (ZTS) 4,078 8,595
    ABERDEEN GLOBAL DYNAMIC DIVID (AGD) 555 572
    ABERDEEN GLOBAL PREMIER PPTYS (AWP) 8,299 9,737
    ABERDEEN TOTAL DYNAMIC DIVD FD (AOD) 12,083 13,348
    ADAMS DIVERSIFIED EQUITY FUN (ADX) 2,449 2,332
    ADVENT CLAYMORE CV SECS&INCM (AVK) 15,051 16,400
    ALLIANCE BERNSTEIN GL HIGH CEF (AWF) 3,243 3,654
    APOLLO TACTICAL INCOME FND INC (AIF) 7,711 6,526
    ARES DYNAMIC CREDIT ALLOC FD (ARDC) 5,891 5,197
    BLACKROCK CREDIT ALL INC TR IV (BTZ) 43,539 38,126
    BLACKROCK EN GLBL DIV TR (BOE) 9,845 10,356
    BLACKROCK EN INT DIV TR (BGY) 3,194 3,340
    BLACKROCK ENERGY AND RESOURCES (BGR) 1,036 1,327
    BNY MELLON HIGH YIELD STRATEGI (DHF) 82 61
    BRANDYWINEGBL GLBAL INM OPRTUN (BWG) 23,292 17,084
    CALAMOS LNG SHR EQT DYNAMIC TR (CPZ) 3,104 3,201
    CBRE CLARION GL REAL ESTATE (IGR) 15,473 18,165
    CENTRAL SECURITIES CORP DELA (CET) 3,856 4,859
    CUSHING NEXTGEN INFRA INCM FD (SZC) 3,013 2,671
    FIRST TR INTERM DUR PRF&INC FD (FPF) 4,217 4,913
    FIRST TRUST ENERGY INFRASTRU (FIF) 1,220 1,604
    FIRST TRUST HIGH INC LONG/SHOR (FSD) 12,003 9,690
    GENL AMER INV CO (GAM) 4,887 4,455
    KAYNE AND MIDSTREAM/ENGY FD (KMF) 2,727 3,545
    MACQUARIE GLOBAL INFR TOT (MGU) 3,845 4,083
    MFS CHARTER INCOME TR SBI (MCR) 18,728 17,035
    MFS INTERMEDIATE INCOME TR SBI (MIN) 6,945 5,830
    MFS MULTIMARKET INC TR SBI (MMT) 17,500 15,992
    NUVEEN CREDIT STRAT INC FD (JQC) 14,168 12,964
    NUVEEN GLOBAL HIGH INCOME (JGH) 9,309 7,214
    NUVEEN PFD INCOME OPP FD (JPC) 7,752 6,579
    NUVEEN PFD & INCM SECURITIES FD (JPS) 10,070 9,184
    NUVEEN REAL ASST INCME GRW FND (JRI) 16,580 14,377
    PGIM GLOBAL HIGH YIELD FD INC (GHY) 21,518 17,136
    PGIM SHT DURATION HG YLD FD (ISD) 13,673 11,719
    PUTNAM MASTER INT INC TR SBI (PIM) 670 604
    PUTNAM PREMIER INCOME TR SBI (PPT) 10,015 8,702
    ROYCE MICRO CAP TR INC (RMT) 11,436 11,227
    ROYCE VALUE TRUST INC (RVT) 7,801 9,472
    RVRNRTH DBLN STR (OPP) 696 632
    TEMPLETON EMG MKT INCM FD(DEL) (TEI) 6,435 4,808
    TEMPLETON GLB INCM FD INC (DEL) (GIM) 4,075 3,621
    TRI CONTINENTAL CORP (TY) 4,955 6,438
    VIRTUS ALLIANZGI CONVERTIBLE (NCZ) 13,042 10,501
    VIRTUS DIVIDEND INTEREST & PR (NFJ) 25,559 26,692
    VIRTUS GLBL MUL-SEC I (VGI) 1,895 1,669
    VOYA GLOBAL ADVANTAGE AND PR (IGA) 707 847
    VOYA GLOBAL EQUITY DIVIDEND (IGD) 7,928 8,553
    WESTERN ASSET EMERG MKTS FD (EMD) 29,637 20,450
    WESTERN ASST GLB CP DEF OPP FD (GDO) 9,999 8,427
    WESTERN ASST INFLTN LKD INM FD (WIA) 3,464 2,807
    WESTERN AST INFL LKD OPP & INM (WIW) 23,935 21,228
    ACCENTURE PLC IRELAND CL A (ACN) 14,979 32,207
    ALLSTATE CORP (ALL) 11,543 14,827
    AMERICAN WATER WORKS CO (AWK) 10,737 13,241
    AUTODESK INC DELAWARE (ADSK) 13,665 12,725
    BEST BUY CO (BBY) 11,332 12,973
    BOSTON SCIENTIFIC CORP (BSX) 14,241 19,269
    CISCO SYS INC (CSCO) 19,732 19,273
    CVS HEALTH CORP COM (CVS) 13,741 17,142
    ESTEE LAUDER CO INC CL A (EL) 14,400 37,182
    FIRST REPUBLIC BANK (FRC) 15,498 21,918
    INTERPUBLIC GROUP OF COS INC (IPG) 23,125 32,045
    MASTERCARD INC CL A (MA) 11,075 26,816
    MICROSOFT CORP (MSFT) 11,787 40,836
    NEXTERA ENERGY INC (NEE) 14,911 31,914
    QUEST DIAGNOSTICS INC (DGX) 13,798 16,490
    SALESFORCE.COM INC (CRM) 12,047 14,689
    SEMPRA ENERGY (SRE) 18,241 23,893
    TJX COS INC NEW (TJX) 13,758 22,508
    TRANE TECHNOLOGIES PLC (TT) 13,398 24,935
    NASDAQ INC COM (NDAQ) 21,108 17,084
    CDW CORPORATION (CDW) 20,799 17,489
    CITIGROUP INC NEW (C) 21,840 13,981
    ALLSPRINGS INCOME OPPORTUNIT (EAD) 5,092 4,751
    BLACKROCK CAP ALLOCATION TR (BCAT) 26,028 24,949
    BLACKROCK ESG CAP ALLO TRUST (ECAT) 28,893 26,402
    BLACKROCK HEALTH SCIENCS TR II (BMEX) 2,980 2,432
    BLACKROCK INNOVCATION AND GRW B (BIGZ) 9,997 9,409
    BLACKROCK SCIENCE & TECH TR II (BSTZ) 5,869 5,701
    10X GENOMICS INC CL A (TXG) 1,739 588
    3I GROUP PLC UNSPONS ADR (TGOPY) 1,592 1,195
    AIRBNB INC CL A (ABNB) 1,138 802
    ALTRIA GROUP INC (MO) 7,035 5,806
    ANSELL LTD ADR (ANSLY) 2,202 1,783
    ARCH CAPTIAL GROUP LTD (ACGL) 9,008 8,416
    BECTON DICKINSON & CO (BDX) 6,080 5,917
    CETARA INC (CERT) 10,570 5,987
    CHARLES RIVER LABS INTL INC (CRL) 9,145 5,563
    CROWDSTRIKES HLDGS INC CL A (CRWD) 5,009 4,551
    DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 1,062 1,067
    DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 19,055 18,331
    DOXIMITY INC CL A (DOCS) 1,512 1,254
    EDENRED S A ADR (EDNMY) 9,984 10,152
    ELEVANCE HEALTH INC (ELV) 8,472 24,129
    EOG RESOURCES INC (EOG) 4,753 7,399
    ESSILORLUXOTTICA ADR (ESLOY) 8,080 6,136
    ETSY INC COM (ETSY) 3,481 1,391
    HUBSPOT, INC. (HUBS) 5,436 3,007
    IDERDROLA SA SPON ADR (IBDRY) 4,600 3,972
    KERRY GRP PLC SPONS ADR (KRYAY) 9,582 7,604
    LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 12,222 9,655
    MEGA PLATFORMS INC CL A (META) 3,402 4,515
    OLYMPUS CORPORATION SPONS ADR (OCPNY) 7,772 8,390
    PTC INC COM (PTC) 7,781 7,763
    RAYMOND JAMES FINCL INC (RJF) 6,969 5,543
    REFLX PLC SPONSORED ADR (RELX) 4,441 4,095
    SCHLUMBERGER LTD (SLB) 8,588 7,510
    SOLAREDGE TECHNOLOGIES IN (SEDG) 3,251 2,737
    TWILIO INC CL A (TWLO) 6,868 2,011
    ULTA BEAUTY INC (ULTA) 8,922 8,866
    UNITY SOFTWARE INC (U) 615 221
    WW GRAINGER INC (GWW) 7,949 7,725
    WARNER BROS DISCOVERY INC SER (WBD) 1,672 913
    WOLFSPEED INC (WOLF) 2,903 3,299
    WORKIVA INC CLASS A (WK) 5,604 3,234
    COHEN & STEERS REIT & PFD &INM (RNP) 2,415 2,475
    COHEN & STEERS TAX ADVAN PFD S (PTA) 10,404 9,244
    CREDIT SUISSE HI YLD BD FD (DHY) 1,254 1,087
    DELEWARE IVY HIGH INCOME OPPO (IVH) 686 553
    ECOFIN SUSTAINABLE AND SOCIAL (TEAF) 2,152 2,144
    ELLSWORTH GROWTH AND INCOME (ECF) 1,813 1,534
    FIRST TRUST DYNAMIC EUROPE INC (FDEU) 547 490
    GABELLI DIV & INCM TR (GDV) 5,707 4,847
    HIGHLAND INCOME FUND TRADING (HFRO) 4,334 4,132
    LMP CAP AND INCOME FD INC (SCD) 1,390 1,183
    NUVEEN CORE PLUS IMPACT FUND C (NPCT) 6,170 5,204
    NUVEEN MULTI-ASSET INCOME FD (NMAI) 1,990 2,046
    PGIM SHORT DUR HIG YLD OPP FD (SDHY) 898 790
    SRH TOTAL RETURN FUND INC (STEW) 8,307 9,237
    VIRTUS CONVERTIBLE & INCOME (NCV) 718 725
    VOYA EMERGING MKTS HIGH DIVID (IHD) 289 236
    WESTERN ASSET DIVERSIFIED INCM (WDI) 19,568 16,923
    AUTOLIV INC (ALV) 7,415 6,012
    INTERL CORP (INTC) 9,618 6,771
    INSULET CORP (PODD) 2,238 2,179
    WESTERN ASSET HIGH INC FD II (HIX) 1,441 1,405
    WESTERN AST MRTGA OPPTY FD INC (DMO) 1,168 1,145
    OAK STREET HEALTH INC (OSH) 9,470 2,614
    NICE LTD ADR (NICE) 5,412 3,647

    TY 2021 OtherAssetsSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UNSETTLED TRADES 0 3,221 3,221


    TY 2021 OtherLiabilitiesSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Description Beginning of Year - Book Value End of Year - Book Value
    UNSETTLED TRADES 3,142 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 49,605 49,605   0


    TY 2021 SubstantialContributorsSch
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Name Address
    THE ESTATE OF NORRIS BRYANS
     
    2640 BROUGHTON ROAD
    NEWBORN,GA30056


    TY 2021 TaxesSchedule
    Name:
    BRYANS FOUNDATION INC
    EIN:
    75-3191016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 5,201 0   0
    FOREIGN TAXES 3,376 3,376   0
    PROPERTY TAXES 456 456   0