TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
PROTEUS FOUNDATION
C/O YOUNT HYDE & BARBOUR PC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2560
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WINCHESTER, VA22604

A Employer identification number

54-2013543

B Telephone number (see instructions)

(540) 662-3417

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,228,414J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	361,172		361,172
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		254,815
b	Gross sales price for all assets on line 6a 2,836,242
7	Capital gain net income (from Part IV, line 2)...			254,815
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).......		377	377
12	Total. Add lines 1 through 11........	616,364		616,364
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).......		14,700	0	0
c	Other professional fees (attach schedule)....		88,968	88,968	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		25,561	3,946	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		359	259	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,588		93,173	0
25	Contributions, gifts, grants paid.......	475,000			475,000
26	Total expenses and disbursements. Add lines 24 and 25	604,588		93,173	475,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,776
b	Net investment income (if negative, enter -0-)			523,191
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	22,462	26,126	26,126
	2	Savings and temporary cash investments.........	164,378	107,918	107,918
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,852,537	7,917,109	8,094,370
	14	Land, buildings, and equipment: basis 12,571
		Less: accumulated depreciation (attach schedule) 12,571
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,039,377	8,051,153	8,228,414
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	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	8,039,377	8,051,153
	29	Total net assets or fund balances (see instructions).....	8,039,377	8,051,153
	30	Total liabilities and net assets/fund balances (see instructions).	8,039,377	8,051,153

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,039,377

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

11,776

Other increases not included in line 2 (itemize) bullet

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

8,051,153

Decreases not included in line 2 (itemize) bullet

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

8,051,153

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	UBS GROUP AG	2020-06-02	2022-01-05
b	VALE S A ADR	2020-07-20	2022-01-05
c	BNP PARIBAS ADR	2019-05-07	2022-01-06
d	COMPAGNIE DE ST-GOBAIN-	2020-12-08	2022-01-06
e	COMPAGNIE DE ST-GOBAIN-	2020-12-10	2022-01-06
	NN GRP NV UNSPON ADR	2017-12-11	2022-01-06
	SIEMENS A G - ADR	2014-10-30	2022-01-06
	DIAGEO PLC SPONS ADR NEW	2016-01-27	2022-02-04
	MMC NORILSK NICKEL ADR	2018-01-11	2022-02-04
	MMC NORILSK NICKEL ADR	2021-01-13	2022-02-04
	PERSIMMON PLC-UNSPON ADR	2020-10-01	2022-02-04
	MMC NORILSK NICKEL ADR	2021-01-13	2022-02-14
	ENEL SOCIETA PER AZIONI	2020-05-19	2022-02-23
	IBERDROLA SA-SPONSORED	2019-02-28	2022-02-23
	SONIC HEALTHCARE LTD ADR	2016-02-03	2022-02-23
	SONIC HEALTHCARE LTD ADR	2016-02-08	2022-02-23
	TOTALENERGIES SE ADR	2014-02-19	2022-02-28
	TOTALENERGIES SE ADR	2014-05-01	2022-02-28
	ALLIANZ SE ADR	2016-01-19	2022-03-09
	DEUTSCHE POST AG ADR	2020-11-10	2022-03-09
	DEUTSCHE POST AG ADR	2020-11-11	2022-03-09
	MUENCHENER	2014-05-01	2022-03-09
	MUENCHENER	2014-10-30	2022-03-09
	NN GRP NV UNSPON ADR	2017-12-11	2022-03-09
	UBS GROUP AG	2020-06-02	2022-03-09
	UNILEVER PLC SPONS ADR F	2014-10-30	2022-03-09
	UPM-KYMMENE CORP ADR	2019-06-12	2022-03-09
	ALLIANZ SE ADR	2016-01-19	2022-03-22
	BNP PARIBAS ADR	2019-05-07	2022-03-22
	COMPAGNIE DE ST-GOBAIN-	2020-12-10	2022-03-22
	ENEL SOCIETA PER AZIONI	2020-05-19	2022-03-22
	IBERDROLA SA-SPONSORED	2019-02-28	2022-03-22
	SMURFIT KAPPA GROUP ADR	2017-08-15	2022-03-22
	ENEL SOCIETA PER AZIONI	2020-05-19	2022-04-13
	IBERDROLA SA-SPONSORED	2019-02-28	2022-04-13
	PERSIMMON PLC-UNSPON ADR	2020-10-01	2022-04-13
	PERSIMMON PLC-UNSPON ADR	2020-11-02	2022-04-13
	UNILEVER PLC SPONS ADR F	2014-10-30	2022-04-13
	UNILEVER PLC SPONS ADR F	2020-04-01	2022-04-13
	COMPAGNIE DE ST-GOBAIN-	2020-12-10	2022-04-20
	DEUTSCHE POST AG ADR	2020-11-11	2022-04-20
	ENEL SOCIETA PER AZIONI	2020-05-19	2022-04-20
	SMURFIT KAPPA GROUP ADR	2017-08-15	2022-04-20
	ENEL SOCIETA PER AZIONI	2020-05-19	2022-07-25
	ALLIANZ SE ADR	2016-01-19	2022-08-29
	BNP PARIBAS ADR	2019-05-07	2022-08-29
	BNP PARIBAS ADR	2019-11-19	2022-08-29
	PERSIMMON PLC-UNSPON ADR	2020-11-02	2022-09-21
	PERSIMMON PLC-UNSPON ADR	2021-01-13	2022-09-21
	PERSIMMON PLC-UNSPON ADR	2021-05-21	2022-09-21
	SANOFI ADR	2015-07-16	2022-09-23
	SANOFI ADR	2019-06-12	2022-09-23
	SANOFI ADR	2019-12-23	2022-09-23
	CITIGROUP INC NEW	2020-04-22	2021-10-05
	VERIZON COMMUNICATIONS	2014-03-11	2021-10-05
	CITIGROUP INC NEW	2020-04-22	2021-10-06
	CITIGROUP INC NEW	2020-04-22	2021-10-11
	NORTHERN TRUST CORP	2020-03-09	2021-10-14
	NORTHERN TRUST CORP	2020-03-09	2021-10-20
	HOME DEPOT INC	2019-02-26	2021-10-25
	ACCENTURE PLC IRELAND	2013-09-27	2021-10-26
	ACCENTURE PLC IRELAND	2013-10-08	2021-10-26
	MICROSOFT CORP	2012-11-15	2021-10-27
	NORTHERN TRUST CORP	2020-03-09	2021-10-28
	NORTHERN TRUST CORP	2020-03-09	2021-10-29
	ACCENTURE PLC IRELAND	2013-10-08	2021-11-02
	MERCK & CO INC NEW	2016-01-04	2021-11-04
	NORTHERN TRUST CORP	2020-03-09	2021-11-15
	NORTHERN TRUST CORP	2020-03-12	2021-11-15
	HOME DEPOT INC	2019-02-26	2021-11-18
	NORTHERN TRUST CORP	2020-03-12	2021-11-23
	NORTHERN TRUST CORP	2020-06-26	2021-11-23
	ABBOTT LABORATORIES	2013-09-30	2021-12-17
	CITIGROUP INC NEW	2020-04-22	2022-01-05
	CITIGROUP INC NEW	2020-05-12	2022-01-05
	CITIGROUP INC NEW	2020-05-13	2022-01-05
	CITIGROUP INC NEW	2020-09-15	2022-01-05
	EOG RESOURCES INC	2020-09-02	2022-02-09
	EOG RESOURCES INC	2020-09-02	2022-02-22
	EOG RESOURCES INC	2020-09-02	2022-02-28
	L3HARRIS TECHNOLOGIES	2020-10-12	2022-02-28
	EOG RESOURCES INC	2020-09-02	2022-03-01
	EOG RESOURCES INC	2020-09-02	2022-03-01
	L3HARRIS TECHNOLOGIES	2020-10-12	2022-03-01
	EOG RESOURCES INC	2020-09-02	2022-03-07
	EOG RESOURCES INC	2020-09-03	2022-03-07
	EOG RESOURCES INC	2020-09-03	2022-03-08
	EOG RESOURCES INC	2020-09-03	2022-03-10
	EOG RESOURCES INC	2020-09-08	2022-03-10
	EOG RESOURCES INC	2020-09-08	2022-03-29
	ANTHEM INC	2013-02-28	2022-04-20
	CUMMINS INC	2021-04-13	2022-04-25
	CUMMINS INC	2021-04-20	2022-04-25
	EOG RESOURCES INC	2020-09-08	2022-05-16
	RESTAURANT BRANDS	2019-11-20	2022-05-16
	RESTAURANT BRANDS	2019-11-20	2022-05-17
	RESTAURANT BRANDS	2019-11-22	2022-05-17
	VERIZON COMMUNICATIONS	2014-03-11	2022-05-17
	VERIZON COMMUNICATIONS	2014-04-11	2022-05-17
	VERIZON COMMUNICATIONS	2014-04-23	2022-05-17
	VERIZON COMMUNICATIONS	2021-02-25	2022-05-17
	ABBVIE INC	2011-05-11	2022-05-20
	CHUBB LTD	2018-06-21	2022-05-20
	RESTAURANT BRANDS	2019-11-22	2022-05-25
	RESTAURANT BRANDS	2019-11-22	2022-05-25
	RESTAURANT BRANDS	2019-12-04	2022-05-25
	EOG RESOURCES INC	2020-09-08	2022-05-26
	RESTAURANT BRANDS	2019-12-04	2022-05-26
	RESTAURANT BRANDS	2020-01-02	2022-05-26
	RESTAURANT BRANDS	2021-02-25	2022-05-26
	CHUBB LTD	2018-06-21	2022-06-03
	ANTHEM INC	2013-02-28	2022-06-08
	ANTHEM INC	2013-12-09	2022-06-08
	DISCOVER FINANCIAL	2015-06-17	2022-06-24
	DISCOVER FINANCIAL	2015-06-29	2022-06-24
	COCA COLA COMPANY	2020-05-13	2022-06-24
	NORTHERN TRUST CORP	2020-06-26	2022-06-24
	NORTHERN TRUST CORP	2021-02-25	2022-06-24
	DISCOVER FINANCIAL	2015-06-29	2022-06-28
	DISCOVER FINANCIAL	2015-07-08	2022-06-28
	DISCOVER FINANCIAL	2015-07-08	2022-06-28
	CORNING INC	2019-07-26	2022-07-07
	COCA COLA COMPANY	2020-05-13	2022-07-07
	CORNING INC	2019-07-26	2022-07-25
	CORNING INC	2019-07-30	2022-07-25
	CORNING INC	2019-07-30	2022-07-25
	COCA COLA COMPANY	2020-05-13	2022-08-22
	COCA COLA COMPANY	2020-06-15	2022-08-22
	COCA COLA COMPANY	2020-06-15	2022-08-25
	COCA COLA COMPANY	2020-06-24	2022-08-25
	COCA COLA COMPANY	2020-06-24	2022-08-26
	COCA COLA COMPANY	2021-01-06	2022-08-26
	COCA COLA COMPANY	2021-02-25	2022-08-26
	CORNING INC	2019-07-30	2022-09-01
	CORNING INC	2019-08-01	2022-09-01
	CORNING INC	2019-08-01	2022-09-02
	CORNING INC	2019-08-14	2022-09-02
	CORNING INC	2019-12-03	2022-09-02
	COCA COLA COMPANY	2021-02-25	2022-09-02
	COCA COLA COMPANY	2021-07-06	2022-09-02
	AMDOCS LTD	2020-06-04	2022-09-06
	AMDOCS LTD	2020-06-04	2022-09-06
	AMDOCS LTD	2020-06-04	2022-09-07
	AMDOCS LTD	2020-06-04	2022-09-08
	EOG RESOURCES INC	2020-09-08	2022-09-08
	EOG RESOURCES INC	2021-02-25	2022-09-08
	EOG RESOURCES INC	2021-08-10	2022-09-08
	AMDOCS LTD	2020-06-04	2022-09-09
	AMDOCS LTD	2020-09-01	2022-09-09
	STARBUCKS CORP	2018-01-26	2022-09-09
	TCW EMERGING MKTS INC I	2019-03-06	2022-01-27
	TCW EMERGING MKTS INC I	2019-04-01	2022-01-27
	TCW EMERGING MKTS INC I	2019-05-01	2022-01-27
	TCW EMERGING MKTS INC I	2019-06-03	2022-01-27
	TCW EMERGING MKTS INC I	2019-07-01	2022-01-27
	TCW EMERGING MKTS INC I	2019-08-01	2022-01-27
	TCW EMERGING MKTS INC I	2019-09-03	2022-01-27
	TCW EMERGING MKTS INC I	2019-10-01	2022-01-27
	TCW EMERGING MKTS INC I	2019-11-04	2022-01-27
	TCW EMERGING MKTS INC I	2019-12-02	2022-01-27
	TCW EMERGING MKTS INC I	2019-12-30	2022-01-27
	TCW EMERGING MKTS INC I	2020-02-03	2022-01-27
	TCW EMERGING MKTS INC I	2020-03-02	2022-01-27
	TCW EMERGING MKTS INC I	2020-04-01	2022-01-27
	TCW EMERGING MKTS INC I	2020-05-01	2022-01-27
	TCW EMERGING MKTS INC I	2020-06-01	2022-01-27
	TCW EMERGING MKTS INC I	2020-07-01	2022-01-27
	TCW EMERGING MKTS INC I	2020-08-03	2022-01-27
	TCW EMERGING MKTS INC I	2020-09-01	2022-01-27
	TCW EMERGING MKTS INC I	2020-10-01	2022-01-27
	TCW EMERGING MKTS INC I	2020-11-03	2022-01-27
	TCW EMERGING MKTS INC I	2020-12-01	2022-01-27
	TCW EMERGING MKTS INC I	2020-12-11	2022-01-27
	TCW EMERGING MKTS INC I	2020-12-30	2022-01-27
	TELEDYNE TECHNOLOGIES IN	2015-06-10	2021-10-14
	TELEDYNE TECHNOLOGIES IN	2015-10-06	2021-10-14
	TELEDYNE TECHNOLOGIES IN	2015-10-06	2021-10-15
	TELEDYNE TECHNOLOGIES IN	2019-05-29	2021-10-15
	FACTSET RESEARCH SYS INC	2012-07-10	2022-02-07
	RLI CORP	2014-10-02	2022-02-07
	FACTSET RESEARCH SYS INC	2012-07-10	2022-02-08
	FACTSET RESEARCH SYS INC	2016-12-19	2022-02-08
	RLI CORP	2014-10-02	2022-02-08
	RLI CORP	2019-05-29	2022-02-08
	RLI CORP	2019-05-29	2022-02-09
	RLI CORP	2019-05-29	2022-02-10
	RLI CORP	2020-04-09	2022-02-10
	RLI CORP	2020-04-09	2022-02-11
	RLI CORP	2020-04-09	2022-02-14
	RLI CORP	2020-04-09	2022-02-15
	ASPEN TECHNOLOGY INC	2014-12-31	2022-05-17
	ASPEN TECHNOLOGY INC	2015-01-09	2022-05-17
	ASPEN TECHNOLOGY INC	2015-01-26	2022-05-17
	ASPEN TECHNOLOGY INC	2019-05-29	2022-05-17
	ASPEN TECHNOLOGY INC	2021-02-25	2022-05-17
	ASPEN TECHNOLOGY INC NEW	2014-12-31	2022-05-17
	ASPEN TECHNOLOGY INC NEW	2015-01-09	2022-05-17
	ASPEN TECHNOLOGY INC NEW	2015-01-26	2022-05-17
	ASPEN TECHNOLOGY INC NEW	2019-05-29	2022-05-17
	ASPEN TECHNOLOGY INC NEW	2021-02-25	2022-05-17
	AUTOHOME INC-ADR	2016-02-02	2022-07-27
	ASPEN TECHNOLOGY INC NEW	2014-12-31	2022-07-27
	DRIL-QUIP INC	2015-04-30	2022-07-27
	DRIL-QUIP INC	2015-05-01	2022-07-27
	JACK HENRY & ASSOC INC	2011-05-11	2022-07-27
	MANHATTAN ASSOCIATES INC	2017-05-23	2022-07-27
	MANHATTAN ASSOCIATES INC	2019-05-29	2022-07-27
	WATTS WATER TECHNOLOGIES	2020-10-30	2022-07-27
	ALPS TR ETF	2020-03-13	2021-10-11
	ISHARES CORE ETF	2019-01-16	2021-10-11
	ISHS RUSSL 1000 GRW ETF	2019-05-31	2021-10-11
	SELECT COMMUNICATION ETF	2020-02-18	2021-10-11
	INDUSTRIAL SECTOR SP ETF	2021-02-03	2022-03-22
	INDUSTRIAL SECTOR SP ETF	2021-02-24	2022-03-22
	ISHARES CORE ETF	2019-01-16	2022-04-12
	SELECT COMMUNICATION ETF	2020-02-18	2022-04-12
	SELECT COMMUNICATION ETF	2020-03-13	2022-04-12
	SELECT COMMUNICATION ETF	2021-02-24	2022-04-12
	SELECT FINANCIAL ETF	2021-02-03	2022-04-12
	SELECT FINANCIAL ETF	2021-02-24	2022-04-12
	AKRE FOCUS INSTITUTIONAL	2019-12-20	2021-10-11
	BLACKROCK TECH OPP INST	2020-03-13	2021-10-11
	CALVERT EMRG MKTS EQTY I	2019-01-16	2021-10-11
	LAZARD GLOBAL LIST CL IN	2019-12-20	2021-10-11
	MORGAN STNLY GLBL OPP I	2019-05-31	2021-10-11
	MORGAN STANLEY GLBL FR I	2019-12-20	2021-10-11
	VIRTUS KAR SMCP CORE I	2019-01-16	2021-10-11
	VIRTUS KAR SMCP GRW FD I	2019-01-16	2021-10-11
	VANGUARD DIV GRWTH CL IV	2019-12-20	2021-10-11
	WELLS FARGO SHT GOV INST	2020-06-02	2021-10-11
	VIRTUS KAR SMCP GRW FD I	2019-01-16	2022-01-27
	VIRTUS KAR SMCP GRW FD I	2019-05-31	2022-01-27
	AKRE FOCUS INSTITUTIONAL	2019-12-20	2022-04-12
	CALVERT EMRG MKTS EQTY I	2019-01-16	2022-04-12
	CALVERT EMRG MKTS EQTY I	2019-03-05	2022-04-12
	CALVERT EMRG MKTS EQTY I	2019-05-31	2022-04-12
	MORGAN STNLY GLBL OPP I	2019-05-31	2022-04-12
	MORGAN STNLY GLBL OPP I	2020-04-09	2022-04-12
	MORGAN STNLY GLBL OPP I	2020-12-17	2022-04-12
	MORGAN STNLY GLBL OPP I	2020-12-17	2022-04-12
	MORGAN STNLY GLBL OPP I	2021-02-24	2022-04-12
	MORGAN STANLEY GLBL FR I	2019-12-20	2022-04-12
	MORGAN STANLEY GLBL FR I	2020-04-09	2022-04-12
	MORGAN STANLEY GLBL FR I	2020-12-17	2022-04-12
	MORGAN STANLEY GLBL FR I	2020-12-17	2022-04-12
	MORGAN STANLEY GLBL FR I	2021-02-24	2022-04-12
	VANGUARD DIV GRWTH CL IV	2019-12-20	2022-04-12
	ALLSPRING SH DUR GOV INS	2020-06-02	2022-04-12
	ALLSPRING SH DUR GOV INS	2020-07-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2020-08-03	2022-04-12
	ALLSPRING SH DUR GOV INS	2020-09-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2020-10-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2020-11-02	2022-04-12
	ALLSPRING SH DUR GOV INS	2020-12-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-01-04	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-02-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-02-24	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-03-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-04-01	2022-04-12
	MMC NORILSK NICKEL ADR	2021-06-23	2022-02-14
	MMC NORILSK NICKEL ADR	2021-06-23	2022-03-01
	VOLVO AB ADR	2021-08-25	2022-03-22
	RIO TINTO PLC	2022-02-25	2022-04-13
	CITIGROUP INC NEW	2021-02-25	2022-01-05
	COTERRA ENERCOTERRA	2021-05-25	2022-02-28
	COTERRA ENERCOTERRA	2021-05-25	2022-02-28
	COTERRA ENERCOTERRA	2021-05-25	2022-03-01
	COTERRA ENERCOTERRA	2021-06-17	2022-03-01
	COTERRA ENERCOTERRA	2021-06-17	2022-03-07
	COTERRA ENERCOTERRA	2021-06-17	2022-03-08
	COTERRA ENERCOTERRA	2021-07-15	2022-03-08
	FMC CORP NEW	2021-10-05	2022-03-16
	COTERRA ENERCOTERRA	2021-07-15	2022-03-21
	FMC CORP NEW	2021-10-05	2022-03-21
	FMC CORP NEW	2021-10-06	2022-03-21
	FMC CORP NEW	2021-10-06	2022-03-21
	FMC CORP NEW	2021-10-19	2022-03-21
	FMC CORP NEW	2021-10-19	2022-03-21
	COTERRA ENERCOTERRA	2021-07-15	2022-03-25
	COTERRA ENERCOTERRA	2021-07-19	2022-03-25
	COTERRA ENERCOTERRA	2021-07-19	2022-03-28
	COTERRA ENERCOTERRA	2021-08-13	2022-03-28
	COTERRA ENERCOTERRA	2021-08-19	2022-03-28
	COTERRA ENERCOTERRA	2021-08-19	2022-03-28
	CUMMINS INC	2021-04-09	2022-04-08
	CUMMINS INC	2021-04-13	2022-04-08
	CUMMINS INC	2021-04-27	2022-04-25
	CUMMINS INC	2021-04-27	2022-04-25
	CUMMINS INC	2021-04-27	2022-04-25
	CUMMINS INC	2021-04-29	2022-04-25
	CUMMINS INC	2021-04-30	2022-04-25
	CUMMINS INC	2021-04-30	2022-04-28
	CUMMINS INC	2021-05-04	2022-04-28
	CUMMINS INC	2021-08-02	2022-04-28
	CUMMINS INC	2021-08-02	2022-04-29
	RESTAURANT BRANDS	2021-08-02	2022-05-26
	RESTAURANT BRANDS	2021-08-02	2022-05-27
	RESTAURANT BRANDS	2021-08-03	2022-05-27
	STANLEY BLACK & DECKER	2022-04-01	2022-07-19
	THOMSON REUTERS CORP	2022-05-18	2022-07-28
	THOMSON REUTERS CORP	2022-05-18	2022-07-29
	THOMSON REUTERS CORP	2022-05-26	2022-07-29
	THOMSON REUTERS CORP	2022-05-26	2022-07-29
	TCW EMERGING MKTS INC I	2021-02-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-03-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-04-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-05-03	2022-01-27
	TCW EMERGING MKTS INC I	2021-06-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-07-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-08-02	2022-01-27
	TCW EMERGING MKTS INC I	2021-09-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-10-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-11-02	2022-01-27
	TCW EMERGING MKTS INC I	2021-12-01	2022-01-27
	TCW EMERGING MKTS INC I	2021-12-30	2022-01-27
	NUVEEN INVESTMENT CL I	2021-06-04	2022-05-10
	NUVEEN INVESTMENT CL I	2021-07-01	2022-05-10
	NUVEEN INVESTMENT CL I	2021-08-02	2022-05-10
	NUVEEN INVESTMENT CL I	2021-09-01	2022-05-10
	NUVEEN INVESTMENT CL I	2021-10-01	2022-05-10
	NUVEEN INVESTMENT CL I	2021-11-01	2022-05-10
	NUVEEN INVESTMENT CL I	2021-12-01	2022-05-10
	NUVEEN INVESTMENT CL I	2022-01-03	2022-05-10
	NUVEEN INVESTMENT CL I	2022-02-01	2022-05-10
	NUVEEN INVESTMENT CL I	2022-03-01	2022-05-10
	NUVEEN INVESTMENT CL I	2022-04-01	2022-05-10
	NUVEEN INVESTMENT CL I	2022-05-02	2022-05-10
	ALLSPRING SHT TM H/Y INT	2022-01-27	2022-05-10
	ALLSPRING SHT TM H/Y INT	2022-02-01	2022-05-10
	ALLSPRING SHT TM H/Y INT	2022-03-01	2022-05-10
	ALLSPRING SHT TM H/Y INT	2022-04-01	2022-05-10
	ALLSPRING SHT TM H/Y INT	2022-05-02	2022-05-10
	VANGUARD INDEX FDS ETF	2021-05-20	2021-10-11
	SELECT FINANCIAL ETF	2021-02-03	2021-10-11
	INDUSTRIAL SECTOR SP ETF	2021-02-03	2021-10-11
	VANGUARD INDX RL EST ETF	2021-05-20	2022-04-12
	AMERN S/C VLU FD CL I	2021-03-09	2021-10-11
	NEUBERGER BRMN L/C INSTL	2021-02-03	2021-10-11
	THORNBURG INTL GRWTH CLI	2021-02-03	2021-10-11
	VANGUARD EQTY INTL VALUE	2021-05-20	2021-10-11
	THORNBURG INTL GRWTH CLI	2021-02-03	2021-12-13
	THORNBURG INTL GRWTH CLI	2021-02-24	2021-12-13
	THORNBURG INTL GRWTH CLI	2021-05-20	2021-12-13
	THORNBURG INTL GRWTH CLI	2021-11-19	2021-12-13
	THORNBURG INTL GRWTH CLI	2021-11-19	2021-12-13
	MORGAN STNLY GLBL OPP I	2021-12-20	2022-04-12
	MORGAN STNLY GLBL OPP I	2021-12-20	2022-04-12
	MORGAN STANLEY GLBL FR I	2021-12-20	2022-04-12
	MORGAN STANLEY GLBL FR I	2021-12-20	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-05-03	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-06-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-07-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-08-02	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-09-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-10-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-11-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2021-12-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2022-01-03	2022-04-12
	ALLSPRING SH DUR GOV INS	2022-02-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2022-03-01	2022-04-12
	ALLSPRING SH DUR GOV INS	2022-04-01	2022-04-12
	PIMCO CMMDTYRLRTRN INSTL	2022-01-27	2022-07-20
	PIMCO CMMDTYRLRTRN INSTL	2022-03-11	2022-07-20
	PIMCO CMMDTYRLRTRN INSTL	2022-04-12	2022-07-20
	PIMCO CMMDTYRLRTRN INSTL	2022-06-10	2022-07-20
	WCM FOCUSED INTL INSTL	2021-12-16	2022-08-24
	FEDERATED HERMES IS	2022-07-07	2022-09-27
	FEDERATED HERMES IS	2022-04-12	2022-09-27
	NET PTP SALE ADJUSTMENTS
	PASSTHROUGH GAIN/LOSS
	PEPSICO INCORPORATED	2010-06-30	2022-07-07
	PEPSICO INCORPORATED	2010-06-30	2022-07-07
	PEPSICO INCORPORATED	2010-11-18	2022-07-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,828	2,316	1,512
b	3,282	2,761	521
c	3,677	2,682	995
d	619	413	206
e	403	267	136
	2,183	1,735	448
	2,180	1,381	799
	1,437	753	684
	2,939	2,142	797
	2,656	3,293	-637
	7,042	7,186	-144
	1,002	1,226	-224
	2,965	2,750	215
	4,813	3,815	998
	460	237	223
	972	485	487
	100	122	-22
	3,816	5,379	-1,563
	5,679	4,174	1,505
	1,831	1,690	141
	396	364	32
	5,285	4,637	648
	1,461	1,064	397
	3,170	2,987	183
	5,225	3,441	1,784
	6,572	5,498	1,074
	1,552	1,347	205
	1,551	1,064	487
	805	710	95
	1,703	1,276	427
	1,584	1,642	-58
	385	301	84
	1,682	1,069	613
	20	20	0
	2,125	1,573	552
	279	327	-48
	1,955	2,150	-195
	495	420	75
	766	808	-42
	3,077	2,562	515
	499	500	-1
	2,065	2,051	14
	1,875	1,307	568
	2,030	2,783	-753
	2,015	1,948	67
	1,920	2,209	-289
	320	395	-75
	1,367	2,642	-1,275
	286	662	-376
	318	882	-564
	2,957	4,143	-1,186
	154	174	-20
	1,997	2,624	-627
	9,500	5,504	3,996
	9,525	8,108	1,417
	5,415	3,193	2,222
	5,789	3,319	2,470
	8,590	5,233	3,357
	9,511	5,596	3,915
	6,300	3,158	3,142
	4,294	878	3,416
	10,018	1,993	8,025
	12,997	1,069	11,928
	10,981	6,541	4,440
	3,343	1,962	1,381
	5,052	997	4,055
	4,003	2,168	1,835
	4,778	2,762	2,016
	2,892	1,586	1,306
	8,503	3,900	4,603
	3,863	2,138	1,725
	3,364	2,063	1,301
	8,336	1,999	6,337
	7,030	4,622	2,408
	7,988	5,401	2,587
	6,327	4,075	2,252
	14,698	10,648	4,050
	5,773	2,241	3,532
	13,674	5,449	8,225
	16,032	6,241	9,791
	11,466	8,064	3,402
	8,909	3,384	5,525
	7,078	2,681	4,397
	5,176	3,506	1,670
	482	176	306
	3,374	1,224	2,150
	4,298	1,661	2,637
	5,089	1,879	3,210
	2,485	856	1,629
	2,375	816	1,559
	6,816	807	6,009
	4,307	5,669	-1,362
	5,090	6,741	-1,651
	5,554	1,794	3,760
	12,300	15,708	-3,408
	3,515	4,469	-954
	7,753	9,808	-2,055
	25,660	24,419	1,241
	6,856	6,613	243
	3,526	3,394	132
	14,936	17,199	-2,263
	5,534	1,019	4,515
	8,460	5,256	3,204
	4,174	5,427	-1,253
	4,124	5,332	-1,208
	2,464	3,224	-760
	6,918	2,080	4,838
	2,001	2,566	-565
	5,439	6,824	-1,385
	3,541	4,270	-729
	7,955	4,756	3,199
	4,974	621	4,353
	995	183	812
	8,600	5,072	3,528
	8,502	4,968	3,534
	8,433	5,941	2,492
	7,930	6,265	1,665
	3,771	3,868	-97
	9,893	5,661	4,232
	707	400	307
	7,655	4,462	3,193
	4,381	4,523	-142
	11,868	8,274	3,594
	8,520	8,405	115
	6,056	5,566	490
	14,374	13,207	1,167
	3,849	2,641	1,208
	6,351	4,466	1,885
	4,704	3,293	1,411
	8,893	6,191	2,702
	639	449	190
	11,702	9,230	2,472
	895	702	193
	2,405	2,264	141
	6,046	5,421	625
	6,209	5,451	758
	3,139	2,533	606
	5,049	4,148	901
	1,126	902	224
	3,190	2,748	442
	6,470	4,959	1,511
	4,785	3,624	1,161
	6,936	5,341	1,595
	3,319	2,543	776
	936	326	610
	3,158	1,938	1,220
	3,743	2,200	1,543
	2,963	2,225	738
	1,016	739	277
	6,520	4,149	2,371
	26,423	28,373	-1,950
	975	1,058	-83
	1,040	1,129	-89
	1,043	1,121	-78
	1,043	1,164	-121
	1,053	1,185	-132
	1,051	1,168	-117
	1,059	1,170	-111
	1,056	1,175	-119
	474	519	-45
	475	533	-58
	475	540	-65
	490	544	-54
	449	403	46
	447	413	34
	427	423	4
	434	448	-14
	376	405	-29
	409	444	-35
	489	517	-28
	496	524	-28
	517	573	-56
	132,979	149,708	-16,729
	1,104	1,248	-144
	2,571	632	1,939
	7,712	1,562	6,150
	5,139	1,041	4,098
	7,281	4,019	3,262
	7,527	1,646	5,881
	2,558	1,081	1,477
	1,245	274	971
	5,397	2,147	3,250
	2,172	908	1,264
	2,896	2,394	502
	1,124	941	183
	300	257	43
	700	614	86
	497	439	58
	1,984	1,756	228
	401	351	50
	3,858		3,858
	4,121		4,121
	7,629		7,629
	9,821	4,301	5,520
	5,963	5,129	834
	8	4	4
	9	4	5
	16	7	9
	20	21	-1
	12	12	0
	633	411	222
	3,508	1,526	1,982
	227	723	-496
	1,058	3,348	-2,290
	1,624	254	1,370
	2,496	841	1,655
	4,160	1,958	2,202
	2,948	2,433	515
	390	175	215
	309	205	104
	279	149	130
	161	115	46
	55,668	47,175	8,493
	10,844	9,710	1,134
	15,536	9,981	5,555
	23,227	19,697	3,530
	22,079	14,316	7,763
	9,115	9,768	-653
	59,180	47,183	11,997
	11,080	9,748	1,332
	641	454	187
	375	192	183
	417	303	114
	173	173	0
	247	139	108
	252	208	44
	1,187	724	463
	615	334	281
	352	288	64
	218	222	-4
	35,965	27,824	8,141
	9,035	8,604	431
	15,116	12,029	3,087
	6,091	5,286	805
	2,768	2,523	245
	2,986	2,595	391
	30,696	24,563	6,133
	7,344	6,098	1,246
	936	1,299	-363
	23	32	-9
	11,781	17,550	-5,769
	44,184	37,846	6,338
	6,975	5,499	1,476
	2,275	2,110	165
	796	739	57
	16,704	15,592	1,112
	19,187	15,648	3,539
	35,756	38,230	-2,474
	294	314	-20
	287	306	-19
	260	278	-18
	235	250	-15
	218	232	-14
	200	212	-12
	193	206	-13
	172	183	-11
	22,042	23,400	-1,358
	131	139	-8
	124	132	-8
	630	768	-138
	815	3,631	-2,816
	663	763	-100
	4,576	4,321	255
	1,662	1,769	-107
	13,096	9,234	3,862
	5,888	4,135	1,753
	10,943	7,551	3,392
	142	96	46
	4,775	2,830	1,945
	2,338	1,455	883
	951	616	335
	7,681	5,617	2,064
	10,315	6,830	3,485
	8,206	5,801	2,405
	2,344	1,608	736
	8,095	5,537	2,558
	1,697	1,196	501
	9,001	6,350	2,651
	684	400	284
	4,703	2,547	2,156
	6,027	3,303	2,724
	8,900	5,005	3,895
	3,999	2,069	1,930
	7,528	3,876	3,652
	10,236	13,392	-3,156
	5,708	7,473	-1,765
	5,481	7,217	-1,736
	192	258	-66
	5,192	6,942	-1,750
	5,768	7,640	-1,872
	1,731	2,276	-545
	3,689	4,804	-1,115
	6,408	8,266	-1,858
	1,553	1,862	-309
	8,888	10,706	-1,818
	718	932	-214
	6,255	8,188	-1,933
	2,441	3,195	-754
	11,934	15,129	-3,195
	10,612	9,123	1,489
	5,969	5,037	932
	1,352	1,163	189
	7,334	6,298	1,036
	1,112	1,239	-127
	1,071	1,162	-91
	1,074	1,142	-68
	1,073	1,165	-92
	1,068	1,166	-98
	714	780	-66
	682	742	-60
	680	745	-65
	698	738	-40
	688	720	-32
	698	708	-10
	692	710	-18
	266,050	300,000	-33,950
	831	941	-110
	1,085	1,231	-146
	1,092	1,236	-144
	1,100	1,241	-141
	1,110	1,246	-136
	1,132	1,251	-119
	1,128	1,256	-128
	1,154	1,261	-107
	1,192	1,267	-75
	1,209	1,272	-63
	1,254	1,278	-24
	135,000	140,000	-5,000
	60	62	-2
	464	479	-15
	465	477	-12
	472	477	-5
	206	194	12
	235	181	54
	202	175	27
	2,734	2,422	312
	320	308	12
	835	694	141
	239	255	-16
	232	242	-10
	30,025	35,068	-5,043
	6,721	7,800	-1,079
	27,055	30,303	-3,248
	4,044	4,330	-286
	131	140	-9
	2,239	2,920	-681
	327	427	-100
	1,467	1,586	-119
	546	590	-44
	116	123	-7
	114	121	-7
	113	119	-6
	111	117	-6
	112	117	-5
	85	89	-4
	63	66	-3
	69	72	-3
	68	71	-3
	68	70	-2
	70	71	-1
	80	81	-1
	42,381	45,000	-2,619
	2,720	3,251	-531
	30,918	37,631	-6,713
	7,144	8,469	-1,325
	51,514	68,000	-16,486
	415,000	415,000	0
	60,000	60,000	0
		281	-281
		4	-4
	3,056	1,104	1,952
	2,546	923	1,623
	5,942	2,262	3,680

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			1,512
b			521
c			995
d			206
e			136
			448
			799
			684
			797
			-637
			-144
			-224
			215
			998
			223
			487
			-22
			-1,563
			1,505
			141
			32
			648
			397
			183
			1,784
			1,074
			205
			487
			95
			427
			-58
			84
			613
			0
			552
			-48
			-195
			75
			-42
			515
			-1
			14
			568
			-753
			67
			-289
			-75
			-1,275
			-376
			-564
			-1,186
			-20
			-627
			3,996
			1,417
			2,222
			2,470
			3,357
			3,915
			3,142
			3,416
			8,025
			11,928
			4,440
			1,381
			4,055
			1,835
			2,016
			1,306
			4,603
			1,725
			1,301
			6,337
			2,408
			2,587
			2,252
			4,050
			3,532
			8,225
			9,791
			3,402
			5,525
			4,397
			1,670
			306
			2,150
			2,637
			3,210
			1,629
			1,559
			6,009
			-1,362
			-1,651
			3,760
			-3,408
			-954
			-2,055
			1,241
			243
			132
			-2,263
			4,515
			3,204
			-1,253
			-1,208
			-760
			4,838
			-565
			-1,385
			-729
			3,199
			4,353
			812
			3,528
			3,534
			2,492
			1,665
			-97
			4,232
			307
			3,193
			-142
			3,594
			115
			490
			1,167
			1,208
			1,885
			1,411
			2,702
			190
			2,472
			193
			141
			625
			758
			606
			901
			224
			442
			1,511
			1,161
			1,595
			776
			610
			1,220
			1,543
			738
			277
			2,371
			-1,950
			-83
			-89
			-78
			-121
			-132
			-117
			-111
			-119
			-45
			-58
			-65
			-54
			46
			34
			4
			-14
			-29
			-35
			-28
			-28
			-56
			-16,729
			-144
			1,939
			6,150
			4,098
			3,262
			5,881
			1,477
			971
			3,250
			1,264
			502
			183
			43
			86
			58
			228
			50
			3,858
			4,121
			7,629
			5,520
			834
			4
			5
			9
			-1
			0
			222
			1,982
			-496
			-2,290
			1,370
			1,655
			2,202
			515
			215
			104
			130
			46
			8,493
			1,134
			5,555
			3,530
			7,763
			-653
			11,997
			1,332
			187
			183
			114
			0
			108
			44
			463
			281
			64
			-4
			8,141
			431
			3,087
			805
			245
			391
			6,133
			1,246
			-363
			-9
			-5,769
			6,338
			1,476
			165
			57
			1,112
			3,539
			-2,474
			-20
			-19
			-18
			-15
			-14
			-12
			-13
			-11
			-1,358
			-8
			-8
			-138
			-2,816
			-100
			255
			-107
			3,862
			1,753
			3,392
			46
			1,945
			883
			335
			2,064
			3,485
			2,405
			736
			2,558
			501
			2,651
			284
			2,156
			2,724
			3,895
			1,930
			3,652
			-3,156
			-1,765
			-1,736
			-66
			-1,750
			-1,872
			-545
			-1,115
			-1,858
			-309
			-1,818
			-214
			-1,933
			-754
			-3,195
			1,489
			932
			189
			1,036
			-127
			-91
			-68
			-92
			-98
			-66
			-60
			-65
			-40
			-32
			-10
			-18
			-33,950
			-110
			-146
			-144
			-141
			-136
			-119
			-128
			-107
			-75
			-63
			-24
			-5,000
			-2
			-15
			-12
			-5
			12
			54
			27
			312
			12
			141
			-16
			-10
			-5,043
			-1,079
			-3,248
			-286
			-9
			-681
			-100
			-119
			-44
			-7
			-7
			-6
			-6
			-5
			-4
			-3
			-3
			-3
			-2
			-1
			-1
			-2,619
			-531
			-6,713
			-1,325
			-16,486
			0
			0
			-281
			-4
			1,952
			1,623
			3,680

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	254,815
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,272
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	7,272
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,600
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	12,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,328
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,328	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

CELIA W RUTT Telephone no. bullet

(540) 662-3417

Located at bullet

C/O YHB PO BOX 2560WINCHESTERVA ZIP+4 bullet

22604

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES P RUTT	DIRECTOR 5.00	0	0	0
C/O YHB / PO BOX 2560 WINCHESTER,VA22604	DIRECTOR 5.00	0	0	0
CELIA W RUTT	DIRECTOR 10.00	0	0	0
C/O YHB / PO BOX 2560 WINCHESTER,VA22604	DIRECTOR 10.00	0	0	0
KATHLEEN WALKER	DIRECTOR 1.00	0	0	0
C/O YHB / PO BOX 2560 WINCHESTER,VA22604	DIRECTOR 1.00	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	TO SUPPORT LOCAL CHARITIES IN HIGHLAND COUNTY, VIRGINIA, STAUNTON, VIRGINIA, AND PITTSBURGH, PENNSYLVANIA. TO PROMOTE CONSERVATION PROGRAMS AND ACTIVITIES. COMPUTER PROGRAMMING IN SUPPORT OF ACADEMIC RESEARCH IN THE AREA OF COMPLEX ADAPTIVE SYSTEMS. ONCE COMPLETE, PROTEUS PLANS TO PUBLISH SCIENTIFIC PAPERS ON THESE FINDINGS.	0
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

9,304,807

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

290,433

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

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

9,595,240

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

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

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

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

9,595,240

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

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

143,929

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

9,451,311

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

472,566

Part X

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

and do not complete this part.)

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

472,566

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

7,272

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

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

7,272

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

465,294

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

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

465,294

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

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

465,294

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					465,294
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	34,357
c From 2018......
d From 2019......	6,829
e From 2020......	4,608
f Total of lines 3a through e ........		45,794
4Qualifying distributions for 2021 from Part
XI, line 4: $ 475,000
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					465,294
e Remaining amount distributed out of corpus		9,706
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		55,500
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		55,500
10 Analysis of line 9:
a Excess from 2017....	34,357
b Excess from 2018....
c Excess from 2019....	6,829
d Excess from 2020....	4,608
e Excess from 2021....	9,706

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

JAMES P RUTT

CELIA W RUTT

KATHLEEN WALKER

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

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

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

CELIA W RUTT
C/O YOUNT HYDE BARBOUR PC PO BOX
2560
WINCHESTER,VA22604
(540) 662-3417

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

WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED.

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLEGHENY LAND TRUST 416 THORN ST SEWICKLEY,PA15143	NONE	PUBLIC CHARITY	SUPPORT LAND CONSERVATION	5,000
AMERICAN RED CROSS 1105 ROSE HILL DRIVE CHARLOTTESVILLE,VA22903	NONE	PUBLIC CHARITY	SUPPORT DISASTER RELIEF	5,000
CENTER FOR OPEN SCIENCE 210 RIDGE MCINTIRE RD STE 500 CHARLOTTESVILLE,VA22903	NONE	PUBLIC CHARITY	SUPPORT SCIENTIFIC RESEARCH	25,000
COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE PO BOX 815 STAUNTON,VA24401	NONE	PUBLIC CHARITY	FOR SCHOLARSHIP FUND AND OTHER COMMUNITY OUTREACH PROGRAMS	265,000
FRALIN BIOMEDICAL RESEARCH INSTITUTE AT VIRGINIA TECH CARILLION 1 RIVERSIDE CIRCLE SUITE 402 ROANOKE,VA24061	NONE	PUBLIC CHARITY	SUPPORT HIGHER EDUCATION	5,000
GREEN FORESTS WORK TP COOPER BLD 730 ROSE ST LEXINGTON,KY40546	NONE	PUBLIC CHARITY	SUPPORT APPALACHIAN ENVIRONMENTAL RESTORATION PROJECTS	25,000
HEIFETZ INSTITUTE PO BOX 2447 STAUNTON,VA24401	NONE	PUBLIC CHARITY	SUPPORT MUSIC EDUCATION	5,000
HIGHLAND CHILDREN'S HOUSE PO BOX 527 MONTEREY,VA24465	NONE	PUBLIC CHARITY	SUPPORT CHILDREN'S HOUSE	5,000
HIGHLAND COUNTY HUMANE SOCIETY PO BOX 458 MONTEREY,VA24465	NONE	PUBLIC CHARITY	SUPPORT HUMAN SOCIETY	5,000
HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC PO BOX 268 MONTEREY,VA24465	NONE	PUBLIC CHARITY	SUPPORT RESCUE EFFORTS	5,000
HIGHLAND MEDICAL CENTER PO BOX 490 MONTEREY,VA24465	NONE	PUBLIC HOSPITAL	SUPPORT COUNTY HEALTH CARE	5,000
HISTORIC STAUNTON FOUNDATION 20 SOUTH NEW STREET STAUNTON,VA24401	NONE	PUBLIC CHARITY	SUPPORT HISTORIC RESOURCES	5,000
MC DOWELL VOLUNTEER FIRE DEPARTMENT 527 WIND RUSH LANE DOE HILL,VA24433	NONE	PUBLIC CHARITY	SUPPORT FIRE AND RESCUE EFFORTS	5,000
MIT BRAIN AND COGNITIVE SCIENCES 77 MASSACHUSETTS AVENUE 46-2005 CAMBRIDGE,MA02139	NONE	PUBLIC CHARITY	SUPPORT QUEST FOR INTELLIGENCE PROJECT	25,000
MIT FREE SPEECH ALLIANCE 49 MT VERNON ST BOSTON,MA02108	NONE	PUBLIC CHARITY	SUPPORT FREE SPEECH	25,000
SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE,NM87505	NONE	PUBLIC CHARITY	SUPPORT INTERDISCIPLINARY SCIENTIFIC RESEARCH	25,000
SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY,PA15143	NONE	PUBLIC CHARITY	SUPPORT PUBLIC LIBRARY	5,000
STAUNTON AUGUSTA ARTS COUNCIL 20 S NEW STREET STAUNTON,VA24401	NONE	PUBLIC CHARITY	SUPPORT ARTS COUNCIL	5,000
STAUNTON MUSIC FESTIVAL PO BOX 3111 STAUNTON,VA24402	NONE	PUBLIC CHARITY	SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON	5,000
SWEETWATER CENTER FOR ARTS 200 BROAD ST SEWICKLEY,PA15143	NONE	PUBLIC CHARITY	SUPPORT ARTS CENTER	5,000
TREE PITTSBURGH 32 62ND ST PITTSBURGH,PA15201	NONE	PUBLIC CHARITY	SUPPORT URBAN FOREST GROWTH	10,000
WMRAWEMC RADIO 983 RESERVOIR STREET HARRISONBURG,VA22801	NONE	PUBLIC CHARITY	SUPPORT COMMUNITY FOCUSED BROADCAST PROGRAMS	5,000
Total ................................. 3a				475,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	254,815
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		616,364	0

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

616,364

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
WELLS FARGO EQUITIES	AT COST	3,829,847	4,501,649
WELLS FARGO MUTUAL FUNDS	AT COST	4,087,262	3,592,721

Description	Revenue and Expenses per Books	Net Investment Income
MISCELLANEOUS PASSTHROUGH EXPENSES	259	259
STATE CORPORATION COMMISSION	25	0
BANK FEES	75	0

Category	Amount	Net Investment Income
FOREIGN TAXES ON DIVIDENDS	3,946	3,946
FEDERAL EXCISE TAXES - 2020 BALANCE DUE	9,015	0
FEDERAL EXCISE TAXES - 2021 ESTIMATE	12,600	0