Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
HORNE ELIZABETH D
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

56-6355985
B Telephone number (see instructions)

(910) 687-5123
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$3,913,155J 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 386 386  
4 Dividends and interest from securities... 85,563 84,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,829
b Gross sales price for all assets on line 6a 425,366
7 Capital gain net income (from Part IV, line 2)... 0
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).......   1,900  
12 Total. Add lines 1 through 11........ 74,120 86,855  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,427 26,713   26,714
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 637 637   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,039 1,735   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 238 238    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,341 29,323 0 26,714
25 Contributions, gifts, grants paid....... 201,396 201,396
26 Total expenses and disbursements. Add lines 24 and 25 258,737 29,323 0 228,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -184,617
b Net investment income (if negative, enter -0-) 57,532
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,190 27,497 27,497
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,041,646 Click to see attachment1,038,064 2,263,787
c Investments—corporate bonds (attach schedule)....... 1,110,085 Click to see attachment1,258,299 1,103,790
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 874,722 Click to see attachment486,081 508,656
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,310 Click to see attachment5,310 Click to see attachment9,425
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,034,953 2,815,251 3,913,155
Liabilities 17 Accounts payable and accrued expenses.......... 29,237  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 29,237 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,005,716 2,815,251
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,005,716 2,815,251
30 Total liabilities and net assets/fund balances (see instructions). 3,034,953 2,815,251
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
3,005,716
2
Enter amount from Part I, line 27a .....................
2
-184,617
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,422
4
Add lines 1, 2, and 3 ..........................
4
2,823,521
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,270
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,815,251
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 43. ALTABA INC ESCROWED CUSIP     2021-12-30
b 28396.087 PIMCO LOW DURATION INSTITUTIONAL     2022-02-10
c .489 ADVANCED MICRO DEVICES, INC COMMON   2019-10-01 2022-02-28
d 43. ALTABA INC ESCROWED CUSIP     2022-03-15
e .912 VICI PROPERTIES INC REIT   2018-07-12 2022-05-04
51. ASPEN TECHNOLOGY INC   2022-05-17 2022-05-17
.42 ASPEN TECHNOLOGY INC   2014-10-06 2022-05-24
43. ALTABA INC ESCROWED CUSIP     2022-06-07
43. ALTABA INC ESCROWED CUSIP     2022-07-29
4593.373 CAUSEWAY INTL VALUE-INST   2020-05-07 2022-10-14
3321.878 DOUBLELINE TTL RTRN BND-R6   2012-03-07 2022-10-14
750. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-08 2022-10-14
3515.152 METROPOLITAN WEST T/R BD-PLN     2022-10-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 29     29
b 273,170   282,106 -8,936
c 54   26 28
d 10     10
e 27   20 7
4,472     4,472
79   37 42
32     32
61     61
61,000   51,675 9,325
29,000   37,205 -8,205
25,799   30,158 -4,359
29,000   35,968 -6,968
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
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       29
b       -8,936
c       28
d       10
e       7
      4,472
      42
      32
      61
      9,325
      -8,205
      -4,359
      -6,968
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -11,829
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........................... 3 800
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- ..... 5 800
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 118
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,218
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 418
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet418 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (910) 687-5123

    Located atbulletPO BOX 919798ORLANDOFL ZIP+4bullet32891
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK TRUSTEE
    12     		53,427    
    PO BOX 919798
    ORLANDO,FL32891
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,194,684
    b
    Average of monthly cash balances.......................
    1b
    44,281
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,425
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,248,390
    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
    4,248,390
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    63,726
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,184,664
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    209,233
    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
    209,233
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    800
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    800
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    208,433
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    208,433
    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
    208,433
    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 7 208,433
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 201,396
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 228,110
    a Applied to 2020, but not more than line 2a 201,396
    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..... 26,714
    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 ..........     		181,719
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CATHOLIC DIOCESE OF RALEIGH
    7200 STONEHENGE DRIVE
    RALEIGH,NC27613     		NONE PC GENERAL OPERATING 96,948
    PARISH COUNCIL OF THE SACRED
    HEART CHURCH
    PO BOX 1208
    HAMLET,NC28345     		NONE PC GENERAL OPERATING 7,500
    CATHOLIC DIOCESE OF CHARLOTTE
    1123 S CHURCH ST
    CHARLOTTE,NC28203     		NONE PC GENERAL OPERATING 96,948
    Total .................................bullet 3a 201,396
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 386  
    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 -11,829  
    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) ..   74,120  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,120
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Name of Bond End of Year Book Value End of Year Fair Market Value
    74441R607 PGIM SHORT-TERM CORP 622,235 573,699
    592905764 METROPOLITAN WEST TO 311,162 268,162
    258620566 DOUBLELINE TOTAL RET 324,902 261,929

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABS 9,055 29,477
    00287Y109 ABBVIE INC 9,689 32,236
    00724F101 ADOBE INC 5,284 13,797
    009158106 AIR PRODUCTS & CHEMI 1,095 2,481
    02079K107 ALPHABET INC CL C 6,062 30,435
    021ESC017 ALTABA INC   163
    023135106 AMAZON.COM INC 25,891 61,786
    023608102 AMEREN CORP 4,280 6,699
    03073E105 AMERISOURCEBERGEN CO 800 6,657
    031100100 AMETEK INC 3,590 9,115
    032654105 ANALOG DEVICES INC 25,189 59,137
    035255108 ANIKA THERAPEUTICS I 3,006 2,429
    036752103 ELEVANCE HEALTH INC 7,563 39,436
    037833100 APPLE INC 10,808 110,134
    040413106 ARISTA NETWORKS INC 3,939 10,030
    045327103 ASPEN TECHNOLOGY INC    
    052769106 AUTODESK INC 1,053 8,482
    056525108 BADGER METER INC 1,581 6,602
    058498106 BALL CORP 10,140 8,188
    062540109 BANK OF HAWAII CORP 4,508 5,728
    090572207 BIO RAD LABORATORIES 4,679 7,050
    09061G101 BIOMARIN PHARMACEUTI 5,148 7,170
    09073M104 BIO-TECHNE CORP 2,873 4,759
    101137107 BOSTON SCIENTIFIC CO 7,495 10,774
    114340102 AZENTA INC 5,214 9,874
    12514G108 CDW CORP 2,687 18,298
    125523100 CIGNA CORP 3,434 5,920
    12572Q105 CME GROUP INC 1,114 1,059
    126650100 CVS HEALTH CORP 21,175 29,749
    127387108 CADENCE DESIGN SYSTE 1,584 3,441
    146869102 CARVANA CO CL A 4,168 663
    147528103 CASEYS GEN STORES IN 2,532 11,665
    148806102 CATALENT INC 3,100 2,456
    163072101 CHEESECAKE FACTORY I 7,725 6,342
    172908105 CINTAS CORP 1,916 5,080
    172967424 CITIGROUP INC 6,656 6,777
    191216100 COCA COLA CO 2,347 3,181
    192422103 COGNEX CORP 3,373 8,662
    219350105 CORNING INC 13,413 20,478
    22160N109 COSTAR GROUP INC 612 810
    233331107 DTE ENERGY CO 2,788 3,480
    235851102 DANAHER CORP 12,805 29,528
    252131107 DEXCOM 2,155 4,651
    254709108 DISCOVER FINL SVCS 16,680 35,434
    30040W108 EVERSOURCE ENERGY 4,063 7,457
    30303M102 META PLATFORMS INC C 14,432 12,401
    31620M106 FIDELITY NATL INFORM 13,225 7,331
    32020R109 FIRST FINL BANKSHARE 3,050 5,653
    33616C100 FIRST REPUBLIC BANK 4,725 8,422
    337738108 FISERV INC 2,612 2,713
    37045V100 GENERAL MOTORS CO 11,986 15,088
    375558103 GILEAD SCIENCES INC 713 790
    38141G104 GOLDMAN SACHS GROUP 12,720 26,258
    384109104 GRACO INC 3,217 6,997
    416515104 HARTFORD FINL SVCS G 5,838 9,775
    418056107 HASBRO INC 8,023 5,968
    426281101 JACK HENRY & ASSOC I 1,750 4,166
    437076102 HOME DEPOT INC 19,835 33,047
    438516106 HONEYWELL INTERNATIO 13,638 29,200
    441593100 HOULIHAN LOKEY INC C 5,231 11,507
    44980X109 IPG PHOTONICS 2,681 3,186
    45866F104 INTERCONTINENTAL EXC 4,619 6,715
    461202103 INTUIT INC 2,954 4,483
    478160104 JOHNSON & JOHNSON 14,485 22,250
    48020Q107 JONES LANG LASALLE I 3,544 4,877
    49338L103 KEYSIGHT TECHNOLOGIE 5,101 11,215
    502431109 L3 HARRIS TECHNOLOGI 2,580 7,267
    512807108 LAM RESEARCH CORP 6,207 20,312
    515098101 LANDSTAR SYSTEMS INC 3,341 7,611
    517834107 LAS VEGAS SANDS CORP 1,404 1,124
    533900106 LINCOLN ELEC HLDGS I 2,440 4,289
    538034109 LIVE NATION ENTERTAI 3,227 5,239
    548661107 LOWES COS INC 5,829 14,241
    550021109 LULULEMON ATHLETICA 917 2,662
    55087P104 LYFT INC CL A 1,725 583
    57636Q104 MASTERCARD INC CL A 1,064 1,426
    58933Y105 MERCK & CO INC 14,172 30,063
    594918104 MICROSOFT CORP 23,799 121,702
    595112103 MICRON TECHNOLOGY IN 1,614 2,133
    617446448 MORGAN STANLEY 1,499 5,305
    62886E108 NCR CORP 2,259 2,578
    631103108 NASDAQ INC 12,366 32,655
    635017106 NATIONAL BEVERAGE CO 5,969 10,821
    64110L106 NETFLIX INC 3,219 4,277
    654106103 NIKE INC-CLASS B 4,150 4,936
    665859104 NORTHERN TR CORP 10,652 12,291
    67066G104 NVIDIA CORP 7,976 21,661
    679580100 OLD DOMINION FREIGHT 3,795 11,499
    697435105 PALO ALTO NETWORKS I 1,163 5,097
    70450Y103 PAYPAL HOLDINGS INC 6,220 5,724
    713448108 PEPSICO INC 11,857 26,713
    71377A103 PERFORMANCE FOOD GRO 3,201 6,891
    718546104 PHILLIPS 66 16,770 20,278
    72352L106 PINTEREST INC CL A 1,560 1,983
    723787107 PIONEER NATURAL RESO 4,767 10,856
    74164M108 PRIMERICA INC 3,418 7,452
    743315103 PROGRESSIVE CORP 8,906 20,880
    745867101 PULTE GROUP INC 7,220 17,509
    749607107 RLI CORP 2,882 6,764
    75513E101 RAYTHEON TECHNOLOGIE 2,665 3,850
    75524B104 RBC BEARINGS INC 3,360 9,716
    76171L106 REYNOLDS CONSUMER PR 4,543 4,506
    76680R206 RINGCENTRAL INC 1,350 222
    773903109 ROCKWELL AUTOMATION 1,520 6,341
    778296103 ROSS STORES INC 1,233 8,119
    78409V104 S&P GLOBAL INC 2,712 5,998
    79466L302 SALESFORCE INC 8,685 12,980
    803607100 SAREPTA THERAPEUTICS 792 1,719
    810186106 SCOTTS MIRACLE-GRO C 7,289 5,034
    817565104 SERVICE CORP INTERNA 3,936 9,217
    81762P102 SERVICENOW INC 1,252 2,082
    824348106 SHERWIN WILLIAMS CO 2,274 4,485
    82669G104 SIGNATURE BANK 1,475 5,441
    82982L103 SITEONE LANDSCAPE SU 5,302 12,804
    83417M104 SOLAREDGE TECHNOLOGI 3,222 8,667
    848637104 SPLUNK INC 5,648 3,884
    855244109 STARBUCKS CORP 14,308 25,448
    871607107 SYNOPSYS INC 1,680 3,735
    87166B102 SYNEOS HEALTH INC CL 3,047 2,646
    871829107 SYSCO CORP 1,469 2,249
    872590104 T-MOBILE US INC 3,767 7,724
    879360105 TELEDYNE TECHNOLOGIE 1,695 7,562
    88160R101 TESLA INC 1,538 5,841
    883556102 THERMO FISHER SCIENT 2,872 6,723
    885160101 THOR INDUSTRIES INC 6,789 8,528
    892356106 TRACTOR SUPPLY CO 490 9,279
    893641100 TRANSDIGM GROUP INC 2,033 2,514
    902494103 TYSON FOODS INC CL A 12,992 13,587
    904708104 UNIFIRST CORP MASS 2,118 2,131
    907818108 UNION PAC CORP 2,543 5,653
    911312106 UNITED PARCEL SERVIC 14,397 31,305
    91324P102 UNITEDHEALTH GROUP I 6,898 21,910
    91879Q109 VAIL RESORTS INC 4,087 4,636
    92343E102 VERISIGN INC 2,115 1,998
    92343V104 VERIZON COMMUNICATIO 15,463 12,279
    92532F100 VERTEX PHARMACEUTICA 4,760 16,453
    92826C839 VISA INC CL A 8,268 28,210
    929236107 WD 40 CO 2,673 4,188
    931142103 WALMART INC 825 1,067
    94106L109 WASTE MANAGEMENT INC 2,349 3,858
    942622200 WATSCO INC 4,886 8,876
    957638109 WESTERN ALLIANCE BAN 4,292 8,636
    958102105 WESTERN DIGITAL CORP 7,433 6,689
    98156Q108 WORLD WRESTLING ENTE 4,028 7,189
    983919101 XILINX INC    
    98978V103 ZOETIS INC 1,001 1,233
    001317205 AIA GROUP LTD 11,939 34,853
    01609W102 ALIBABA GROUP HOLDIN 16,374 9,019
    018820100 ALLIANZ SE UNSPONSOR 10,831 21,926
    049255706 ATLAS COPCO AB SPONS 6,242 15,482
    136375102 CANADIAN NATIONAL RA 6,645 24,915
    23304Y100 DBS GROUP HLDGS LTD 8,024 21,832
    237545108 DASSAULT SYS S A SPO 11,230 51,180
    575385109 MASONITE INTERNATION 4,541 4,667
    641069406 NESTLE SA SPONSORED 3,309 9,995
    66987V109 NOVARTIS AG SPONSORE 3,595 3,672
    76131D103 RESTAURANT BRANDS IN 11,710 15,659
    771195104 ROCHE HOLDING LTD SP 3,321 7,611
    803054204 SAP SE SPONSORED 11,253 23,948
    87184P109 SYSMEX CORP UNSPONSO 6,822 15,667
    874039100 TAIWAN SEMICONDUCTOR 15,857 81,735
    904767704 UNILEVER PLC SPONSOR 4,568 8,565
    94106B101 WASTE CONNECTIONS IN 5,456 9,393
    G02602103 AMDOCS LTD 1,477 4,887
    G0450A105 ARCH CAPITAL GROUP L 1,949 11,263
    G1151C101 ACCENTURE PLC CL A 10,482 33,403
    G4705A100 ICON PLC 4,252 7,325
    G5960L103 MEDTRONIC PLC 15,932 15,176
    G6095L109 APTIV PLC 10,298 15,147
    G8994E103 TRANE TECHNOLOGIES P 4,475 11,776
    H1467J104 CHUBB LTD 16,123 28,108
    L0223L101 ARDAGH GROUP SA    
    N07059210 ASML HOLDING NV SPON 882 1,824
    N6596X109 NXP SEMICONDUCTORS N 6,001 9,671
    046353108 ASTRAZENECA PLC SPON 4,473 5,302
    23345M107 DT MIDSTREAM INC 498 905
    68622V106 ORGANON & CO 692 703
    G50871105 JAZZ PHARMACEUTICALS 166 157
    007903107 ADVANCED MICRO DEVIC 3,022 11,334
    29109X106 ASPEN TECHNOLOGY INC 1,735 4,841

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    015271109 ALEXANDRIA REAL ESTA AT COST 3,936 7,936
    03064D108 AMERICOLD REALTY TRU AT COST 4,803 4,448
    14949P208 CAUSEWAY INTERNATION AT COST 68,325 98,570
    22822V101 CROWN CASTLE INC AT COST 13,489 20,790
    256210105 DODGE & COX INCOME F AT COST 328,760 302,169
    464287234 ISHARES MSCI EMERGIN      
    464288273 ISHARES MSCI EAFE SM AT COST 47,083 49,704
    55303A105 MGM GROWTH PROPERTIE      
    693390304 PIMCO LOW DURATION F      
    74340W103 PROLOGIS INC AT COST 2,777 6,478
    85571B105 STARWOOD PROPERTY TR AT COST 6,693 6,616
    929042109 VORNADO REALTY TRUST AT COST 3,449 1,138
    925652109 VICI PROPERTIES INC AT COST 6,766 10,807

    TY 2021 OtherAssetsSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ME0000345 HUGH MACRAE LAND TRU 5,310 5,310 9,425


    TY 2021 OtherDecreasesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Amount
    COST BASIS ADJUSTMENT 4,047
    2020 SALES POSTED IN 2021 1,122
    2021 TRANSACTIONS POSTED IN 2022 3,084
    ROUNDING 17


    TY 2021 OtherExpensesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 238 238   0


    TY 2021 OtherIncomeSchedule2
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   1,900  


    TY 2021 OtherIncreasesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 2,233
    ADJUSTMENT TO INCOME 189


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 637 637    


    TY 2021 TaxesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,418 1,418   0
    FEDERAL TAX PAYMENT - PRIOR YE 204 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,100 0   0
    FOREIGN TAXES ON QUALIFIED FOR 243 243   0
    FOREIGN TAXES ON NONQUALIFIED 74 74   0