Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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 10-01-2021 , and ending 09-30-2022
Name of foundation
SNEED FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

59-7162639
B Telephone number (see instructions)

(877) 446-1410
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$2,155,140J 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) 72,551
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 39,984 39,669  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 89,717
b Gross sales price for all assets on line 6a 745,106
7 Capital gain net income (from Part IV, line 2)... 89,717
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 202,252 129,386  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,188 6,113   4,075
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)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 4,028 4,028   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,333     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,799 10,891 0 4,575
25 Contributions, gifts, grants paid....... 122,000 122,000
26 Total expenses and disbursements. Add lines 24 and 25 141,799 10,891 0 126,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 60,453
b Net investment income (if negative, enter -0-) 118,495
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......... 42,656 46,080 46,080
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)....... 1,689,264 Click to see attachment1,463,006 1,823,505
c Investments—corporate bonds (attach schedule).......   Click to see attachment295,036 285,555
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,731,920 1,804,122 2,155,140
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,731,920 1,804,122
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,731,920 1,804,122
30 Total liabilities and net assets/fund balances (see instructions). 1,731,920 1,804,122
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,731,920
2
Enter amount from Part I, line 27a .....................
2
60,453
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,982
4
Add lines 1, 2, and 3 ..........................
4
1,804,355
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
233
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,804,122
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 8. ALLSTATE CORPORATION   2020-01-07 2021-10-12
b 24. BRISTOL MYERS SQUIBB CO COM   2015-06-29 2021-10-12
c 1. KLA-TENCOR CORP COM   2017-10-11 2021-10-12
d 3. KLA-TENCOR CORP COM   2017-10-10 2021-10-12
e 7. ALLSTATE CORPORATION   2019-11-26 2021-10-13
.5 DT MIDSTREAM INCORP REG SH   2020-09-29 2021-10-26
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-07-21 2021-10-27
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-26 2021-10-27
24. FIDELITY NATL INFORMATION SVCS INC COM   2020-04-28 2021-10-27
9. INTERNATIONAL BUSINESS MACHS   2018-04-17 2021-10-27
13. INTERNATIONAL BUSINESS MACHS   2019-07-23 2021-10-27
9. INTERNATIONAL BUSINESS MACHS   2020-02-04 2021-10-27
9. INTERNATIONAL BUSINESS MACHS   2018-08-21 2021-10-27
3. INTERNATIONAL BUSINESS MACHS   2018-07-25 2021-10-27
1. LAM RESEARCH CORP   2019-04-30 2021-10-27
3. LAM RESEARCH CORP   2018-11-13 2021-10-27
7. NVIDIA CORP COM   2017-03-02 2021-10-27
7. NVIDIA CORP COM   2017-04-12 2021-10-27
17. NVIDIA CORP COM   2017-04-12 2021-11-08
19. EBAY INC   2021-02-16 2021-11-09
8. EBAY INC   2021-03-16 2021-11-09
28. ACTIVISION BLIZZARD INC   2020-09-11 2021-11-24
121. ACTIVISION BLIZZARD INC   2016-06-20 2021-11-24
7. ALLSTATE CORPORATION   2019-11-26 2021-11-24
13. ALLSTATE CORPORATION   2019-10-29 2021-11-24
14. ALLSTATE CORPORATION   2019-10-01 2021-11-24
3. ALLSTATE CORPORATION   2019-10-30 2021-11-24
8. ALLSTATE CORPORATION   2019-06-25 2021-11-24
52. BLOOM ENERGY CORP CL A   2021-03-09 2021-11-24
10. IDEXX LABS INC   2018-02-14 2021-11-24
1. KYNDRYL HOLDINGS INCORP REGISTERED   2018-07-25 2021-11-24
3.2 KYNDRYL HOLDINGS INCORP REGISTERED   2019-01-29 2021-11-24
2. KYNDRYL HOLDINGS INCORP REGISTERED   2019-05-14 2021-11-24
2.2 KYNDRYL HOLDINGS INCORP REGISTERED   2020-12-22 2021-11-24
1.6 KYNDRYL HOLDINGS INCORP REGISTERED   2018-10-30 2021-11-24
3. LAM RESEARCH CORP   2018-11-13 2021-11-24
8. NVIDIA CORP COM   2017-04-12 2021-11-24
1. NVIDIA CORP COM   2016-11-30 2021-11-24
20. BLOOM ENERGY CORP CL A   2021-03-09 2021-11-26
56. BLOOM ENERGY CORP CL A   2021-03-31 2021-11-26
14. BLOOM ENERGY CORP CL A   2021-03-08 2021-11-26
4. IDEXX LABS INC   2018-02-14 2021-11-26
5. IDEXX LABS INC   2018-02-13 2021-11-26
5. IDEXX LABS INC   2018-02-13 2021-11-29
3. ADOBE SYS INC   2020-12-30 2021-12-02
1. ADOBE SYS INC   2020-12-29 2021-12-02
1. ADOBE SYS INC   2015-06-29 2021-12-02
3. COSTCO WHSL CORP NEW COM   2020-12-29 2021-12-02
2. COSTCO WHSL CORP NEW COM   2020-12-21 2021-12-02
3. NVIDIA CORP COM   2016-11-30 2021-12-02
22. ALLSTATE CORPORATION   2019-06-25 2021-12-07
6. ALLSTATE CORPORATION   2020-05-13 2021-12-07
6. ALLSTATE CORPORATION   2020-03-17 2021-12-07
5. ALLSTATE CORPORATION   2020-03-18 2021-12-07
12. BRISTOL MYERS SQUIBB CO COM   2015-06-29 2021-12-07
28. BRISTOL MYERS SQUIBB CO COM   2018-04-03 2021-12-07
7. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2021-12-07
5. KLA-TENCOR CORP COM   2017-10-10 2021-12-07
3. LAM RESEARCH CORP   2018-11-13 2021-12-07
8. MICROSOFT CORPORATION   2011-09-19 2021-12-07
13. SPLUNK INC COMMON SHARES   2020-12-21 2021-12-09
53. SPLUNK INC COMMON SHARES   2015-03-11 2021-12-09
9. SPLUNK INC COMMON SHARES   2015-08-25 2021-12-09
1. SPLUNK INC COMMON SHARES   2015-08-25 2021-12-10
7. SPLUNK INC COMMON SHARES   2015-12-31 2021-12-10
13. SPLUNK INC COMMON SHARES   2016-01-04 2021-12-10
7. EBAY INC   2021-03-16 2021-12-21
14. EBAY INC   2020-07-21 2021-12-21
15. EBAY INC   2021-01-29 2021-12-21
3. LILLY ELI & COMPANY   2021-05-26 2021-12-21
1. LILLY ELI & COMPANY   2021-03-30 2021-12-21
3. LILLY ELI & COMPANY   2019-12-11 2021-12-21
2. LILLY ELI & COMPANY   2019-12-10 2021-12-21
4. LOCKHEED MARTIN CORPORATION   2019-12-27 2021-12-21
1. LOCKHEED MARTIN CORPORATION   2018-02-07 2021-12-21
3. LOCKHEED MARTIN CORPORATION   2017-01-10 2021-12-21
6. LOCKHEED MARTIN CORPORATION   2015-11-20 2021-12-21
6. LOCKHEED MARTIN CORPORATION   2014-12-11 2021-12-21
7. SONOCO PRODUCTS CO   2018-08-21 2021-12-21
14. SONOCO PRODUCTS CO   2016-07-01 2021-12-21
5. SONOCO PRODUCTS CO   2016-06-30 2021-12-21
14. SONOCO PRODUCTS CO   2016-06-30 2021-12-22
10. SONOCO PRODUCTS CO   2016-06-29 2021-12-22
2. SONOCO PRODUCTS CO   2016-06-29 2021-12-23
10. SONOCO PRODUCTS CO   2016-06-28 2021-12-23
9. PHILLIPS 66 SHS   2020-12-23 2021-12-30
39. PHILLIPS 66 SHS   2020-12-22 2021-12-30
6. BEST BUY INCORPORATED   2021-01-19 2022-01-18
4. BEST BUY INCORPORATED   2020-12-23 2022-01-18
24. BEST BUY INCORPORATED   2020-12-22 2022-01-18
1. AMAZON COM INC   2020-12-30 2022-01-19
2. VISA INC CL A SHRS   2020-12-29 2022-01-19
1. VISA INC CL A SHRS   2021-11-24 2022-01-19
76.965 AT&T INC   2017-07-11 2022-02-02
71.85 AT&T INC   2015-03-26 2022-02-02
7.185 AT&T INC   2015-03-27 2022-02-02
6. TRANE TECHNOLOGIES PLC   2020-03-17 2022-02-02
17. TRANE TECHNOLOGIES PLC   2020-03-18 2022-02-02
7. TRANE TECHNOLOGIES PLC   2019-01-09 2022-02-02
8. VISA INC CL A SHRS   2021-11-24 2022-02-09
2. ABIOMED INC   2020-12-29 2022-02-11
9. ABIOMED INC   2020-08-07 2022-02-11
4. ABIOMED INC   2020-12-21 2022-02-11
4. ABIOMED INC   2020-01-29 2022-02-11
14. ABIOMED INC   2020-01-29 2022-02-14
7. ABIOMED INC   2020-04-07 2022-02-14
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-12-21 2022-02-16
1. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-07 2022-02-16
10. META PLATFORMS INC CLASS A COMMON STOCK   2018-11-06 2022-02-16
78. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2022-02-16
6. PRICE T ROWE GROUP INC COM   2020-09-29 2022-02-16
4. PRICE T ROWE GROUP INC COM   2019-12-11 2022-02-16
3. PRICE T ROWE GROUP INC COM   2019-12-10 2022-02-16
7. PRICE T ROWE GROUP INC COM   2019-10-29 2022-02-16
1. PRICE T ROWE GROUP INC COM   2011-10-21 2022-02-16
1. PRICE T ROWE GROUP INC COM   2009-02-06 2022-02-16
7. PRICE T ROWE GROUP INC COM   2009-02-06 2022-02-17
7. PRICE T ROWE GROUP INC COM   2009-02-06 2022-02-17
16. PRICE T ROWE GROUP INC COM   2009-03-04 2022-02-17
6. PNC BK CORP   2019-11-12 2022-03-01
3. PNC BK CORP   2018-06-26 2022-03-01
3. PNC BK CORP   2019-06-25 2022-03-01
1. DOCUSIGN INC   2021-02-09 2022-03-16
25. DOCUSIGN INC   2021-02-08 2022-03-16
9. DOCUSIGN INC   2021-03-10 2022-03-16
27. DOCUSIGN INC   2021-04-09 2022-03-16
29. DOCUSIGN INC   2021-12-23 2022-03-16
13. ABBOTT LABORATORIES   2021-12-07 2022-03-30
6. ABBOTT LABORATORIES   2021-10-27 2022-03-30
4. ABBOTT LABORATORIES   2021-09-01 2022-03-30
13. TJX COMPANIES INCORPORATED NEW   2021-04-13 2022-03-30
21. TJX COMPANIES INCORPORATED NEW   2021-05-26 2022-03-30
29. TJX COMPANIES INCORPORATED NEW   2021-02-26 2022-03-30
4. TE CONNECTIVITY LTD REG.SHS   2021-03-02 2022-03-30
10. TE CONNECTIVITY LTD REG.SHS   2021-02-16 2022-03-30
4. TE CONNECTIVITY LTD REG.SHS   2020-06-09 2022-03-30
14. TE CONNECTIVITY LTD REG.SHS   2020-06-09 2022-03-31
19. TE CONNECTIVITY LTD REG.SHS   2020-06-10 2022-03-31
1. AMAZON COM INC   2021-08-11 2022-04-11
2. MSCI INC CLASS A   2018-06-07 2022-04-11
11. MATCH GROUP INC   2021-02-04 2022-04-11
1. MATCH GROUP INC   2021-09-03 2022-04-11
6. VISA INC CL A SHRS   2021-11-24 2022-04-11
3. CUMMINS ENGINE INC   2021-03-02 2022-04-13
1. CUMMINS ENGINE INC   2021-01-19 2022-04-13
3. CUMMINS ENGINE INC   2021-10-27 2022-04-13
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-07 2022-04-13
19. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2022-04-13
3. PARKER HANNIFIN CORPORATION   2022-02-02 2022-04-13
13. UNION PAC CORP COM   2018-02-07 2022-04-13
6. UNION PAC CORP COM   2017-05-16 2022-04-13
5. EATON CORP PLC   2022-02-02 2022-04-13
2. EMBECTA CORP REG SHS   2021-04-27 2022-04-26
2.2 EMBECTA CORP REG SHS   2021-04-28 2022-04-26
.8 EMBECTA CORP REG SHS   2021-05-26 2022-04-26
3. COSTCO WHSL CORP NEW COM   2020-12-21 2022-04-27
2. COSTCO WHSL CORP NEW COM   2020-07-09 2022-04-27
6. ENPHASE ENERGY INC   2021-12-23 2022-04-27
18. ENPHASE ENERGY INC   2022-02-16 2022-04-27
9. VISA INC CL A SHRS   2021-11-24 2022-05-04
7253.385 BBH LIMITED DURATION FUND CL I   2021-02-06 2022-05-18
7232.32 BBH LIMITED DURATION FUND CL I   2021-01-20 2022-05-18
4835.59 BBH LIMITED DURATION FUND CL I   2021-05-14 2022-05-18
.2 EMBECTA CORP REG SHS   2021-05-26 2022-05-23
5. DEERE & COMPANY   2022-02-02 2022-05-25
2. DEERE & COMPANY   2019-11-26 2022-05-25
1. LILLY ELI & COMPANY   2019-12-10 2022-05-25
5. LILLY ELI & COMPANY   2019-08-20 2022-05-25
1. SAREPTA THERAPEUTICS INC   2019-02-25 2022-05-25
10. SAREPTA THERAPEUTICS INC   2019-02-22 2022-05-25
2. VISA INC CL A SHRS   2021-11-24 2022-05-25
16. EBAY INC   2020-09-15 2022-06-07
7. EBAY INC   2020-11-24 2022-06-07
2. LILLY ELI & COMPANY   2019-08-20 2022-06-07
5. LILLY ELI & COMPANY   2017-08-08 2022-06-07
30. QUALCOMM INC   2021-12-07 2022-06-07
2. TARGET CORP   2020-09-15 2022-06-07
4. TARGET CORP   2019-12-27 2022-06-07
5. TARGET CORP   2020-06-23 2022-06-07
4. TARGET CORP   2020-02-04 2022-06-07
1163.568 COLUMBIA MIDCAP INDEX FUND CL INSTL   2012-12-27 2022-06-15
4819.277 COLUMBIA MIDCAP INDEX FUND CL INSTL   2003-08-11 2022-06-15
8. DIGITAL RLTY TR INC REITS   2019-11-27 2022-06-21
10. DIGITAL RLTY TR INC REITS   2019-11-26 2022-06-21
4. LILLY ELI & COMPANY   2017-08-08 2022-06-21
20. RINGCENTRAL INC   2021-03-09 2022-06-28
10. RINGCENTRAL INC   2021-03-18 2022-06-28
11. RINGCENTRAL INC   2021-03-18 2022-06-29
8. RINGCENTRAL INC   2021-03-08 2022-06-29
11. RINGCENTRAL INC   2021-07-14 2022-06-29
11. RINGCENTRAL INC   2021-05-26 2022-06-29
10. RINGCENTRAL INC   2021-08-11 2022-06-29
16. RINGCENTRAL INC   2021-09-30 2022-06-29
20. RINGCENTRAL INC   2022-03-02 2022-06-29
1. SERVICENOW INC   2016-06-07 2022-06-30
4. SERVICENOW INC   2015-09-08 2022-06-30
75. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-12-28 2022-07-05
175. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-12-06 2022-07-05
55. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-08-10 2022-07-05
6. ENPHASE ENERGY INC   2022-02-16 2022-07-13
4. ENPHASE ENERGY INC   2022-02-17 2022-07-13
13. ENPHASE ENERGY INC   2021-05-27 2022-07-13
10. ENPHASE ENERGY INC   2021-05-27 2022-07-20
16. ENPHASE ENERGY INC   2021-05-27 2022-07-25
29. ENPHASE ENERGY INC   2021-05-26 2022-07-25
4. DIGITAL RLTY TR INC REITS   2019-11-26 2022-08-02
6. DIGITAL RLTY TR INC REITS   2018-06-26 2022-08-02
3. DIGITAL RLTY TR INC REITS   2016-12-13 2022-08-02
9. HERSHEY FOODS CORP   2018-10-16 2022-08-02
4. KLA-TENCOR CORP COM   2017-10-10 2022-08-02
5. MARSH & MCLENNAN COS INC   2022-02-16 2022-08-02
6. MARSH & MCLENNAN COS INC   2021-04-13 2022-08-02
20. AMAZON COM INC   2021-09-10 2022-08-03
24. DIGITAL RLTY TR INC REITS   2016-12-13 2022-08-03
1. HERSHEY FOODS CORP   2018-10-17 2022-08-03
14. HERSHEY FOODS CORP   2018-09-18 2022-08-03
3. MARSH & MCLENNAN COS INC   2021-04-13 2022-08-03
6. MARSH & MCLENNAN COS INC   2015-06-29 2022-08-03
16. BLOCK INC   2021-05-26 2022-08-10
17. BLOCK INC   2021-12-23 2022-08-10
22. BLOCK INC   2018-10-12 2022-08-10
29. BLOCK INC   2018-11-21 2022-08-10
6. HOME DEPOT INC   2022-03-15 2022-08-16
3. HOME DEPOT INC   2022-07-19 2022-08-16
3. HOME DEPOT INC   2019-12-27 2022-08-16
7. LILLY ELI & COMPANY   2017-08-08 2022-08-16
50000. PHILIP MORRIS INTL INC GLB   2016-08-23 2022-08-22
3. BROADCOM INC   2020-01-21 2022-08-30
4. BROADCOM INC   2020-07-30 2022-08-30
1. BROADCOM INC   2019-05-14 2022-08-30
10. TEXAS INSTRS INC   2013-06-25 2022-08-30
139.853 JANUS HENDERSON ENTERPRISE FUND CL N   2021-12-06 2022-08-31
120.602 JANUS HENDERSON ENTERPRISE FUND CL N   2020-08-20 2022-08-31
9. ANALOG DEVICES INC   2022-03-30 2022-09-27
1. ANALOG DEVICES INC   2021-10-12 2022-09-27
7. AUTOMATIC DATA PROCESSING INC   2021-02-26 2022-09-27
2. AUTOMATIC DATA PROCESSING INC   2009-06-19 2022-09-27
3. AVALONBAY CMNTYS INC COM   2022-02-02 2022-09-27
4. EXTRA SPACE STORAGE INC REITS   2020-04-03 2022-09-27
4. EXTRA SPACE STORAGE INC REITS   2020-04-02 2022-09-27
5. LILLY ELI & COMPANY   2017-08-08 2022-09-27
2. UNITEDHEALTH GROUP INC   2022-03-01 2022-09-27
2. UNITEDHEALTH GROUP INC   2021-12-07 2022-09-27
1. UNITEDHEALTH GROUP INC   2021-10-27 2022-09-27
1. UNITEDHEALTH GROUP INC   2021-09-01 2022-09-27
4. WASTE MANAGEMENT INC   2021-02-26 2022-09-27
2. WASTE MANAGEMENT INC   2016-06-28 2022-09-27
89. UBER TECHNOLOGIES INC   2021-05-26 2022-09-29
61. UBER TECHNOLOGIES INC   2021-08-11 2022-09-29
78. UBER TECHNOLOGIES INC   2021-09-03 2022-09-29
16. UBER TECHNOLOGIES INC   2021-12-02 2022-09-29
213. UBER TECHNOLOGIES INC   2020-04-13 2022-09-29
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,014   899 115
b 1,367   1,599 -232
c 319   104 215
d 957   313 644
e 875   785 90
25   18 7
114   144 -30
1,143   1,386 -243
2,744   3,115 -371
1,127   1,437 -310
1,628   1,949 -321
1,127   1,338 -211
1,127   1,320 -193
376   438 -62
555   207 348
1,665   431 1,234
1,729   174 1,555
1,729   172 1,557
5,190   418 4,772
1,406   1,203 203
592   464 128
1,706   2,191 -485
7,374   4,689 2,685
803   785 18
1,492   1,402 90
1,607   1,506 101
344   319 25
918   817 101
1,474   1,432 42
6,195   1,782 4,413
17   31 -14
54   90 -36
34   56 -22
37   57 -20
27   39 -12
1,960   431 1,529
2,596   197 2,399
325   23 302
545   551 -6
1,526   1,515 11
382   352 30
2,472   713 1,759
3,090   877 2,213
3,095   877 2,218
2,010   1,511 499
670   502 168
670   82 588
1,586   1,114 472
1,057   725 332
972   70 902
2,424   2,247 177
661   557 104
661   525 136
551   364 187
685   799 -114
1,598   1,745 -147
400   431 -31
2,088   521 1,567
2,108   431 1,677
2,679   215 2,464
1,479   2,226 -747
6,029   3,231 2,798
1,024   536 488
112   60 52
787   413 374
1,461   740 721
445   406 39
889   806 83
953   847 106
792   605 187
264   187 77
792   363 429
528   241 287
1,368   1,574 -206
342   348 -6
1,026   775 251
2,052   1,359 693
2,052   1,139 913
394   395 -1
787   695 92
281   245 36
778   686 92
556   475 81
111   95 16
553   465 88
655   621 34
2,837   2,641 196
586   671 -85
391   419 -28
2,344   2,499 -155
3,165   3,341 -176
434   429 5
217   203 14
1,873   2,820 -947
1,749   2,338 -589
175   234 -59
992   551 441
2,810   1,397 1,413
1,157   509 648
1,846   1,623 223
599   645 -46
2,694   2,830 -136
1,197   1,158 39
1,197   757 440
4,156   2,648 1,508
2,078   1,114 964
1,075   1,347 -272
215   162 53
2,150   1,488 662
16,771   2,984 13,787
877   768 109
585   492 93
438   368 70
1,023   822 201
146   54 92
146   29 117
1,012   200 812
1,012   199 813
2,314   352 1,962
1,124   912 212
562   410 152
562   401 161
79   250 -171
1,984   6,214 -4,230
714   1,926 -1,212
2,143   5,722 -3,579
2,301   4,457 -2,156
1,560   1,719 -159
720   769 -49
480   508 -28
806   891 -85
1,302   1,418 -116
1,798   1,906 -108
534   541 -7
1,335   1,315 20
534   350 184
1,858   1,226 632
2,522   1,644 878
3,046   3,289 -243
978   332 646
1,079   1,653 -574
98   148 -50
1,286   1,217 69
583   775 -192
194   238 -44
583   705 -122
3,192   3,902 -710
1,596   1,924 -328
820   960 -140
3,180   1,706 1,474
1,468   666 802
708   805 -97
62   59 3
69   65 4
25   22 3
1,666   1,088 578
1,111   656 455
996   1,135 -139
2,987   2,770 217
1,853   1,825 28
72,824   75,073 -2,249
72,612   74,782 -2,170
48,549   50,000 -1,451
6   6  
1,697   1,845 -148
679   354 325
307   120 187
1,536   561 975
69   147 -78
686   1,391 -705
405   406 -1
761   832 -71
333   355 -22
617   225 392
1,543   412 1,131
4,247   5,528 -1,281
307   299 8
615   516 99
768   617 151
615   456 159
16,267   13,614 2,653
67,373   40,000 27,373
1,026   967 59
1,282   1,206 76
1,192   329 863
1,131   6,691 -5,560
565   3,198 -2,633
625   3,518 -2,893
455   2,538 -2,083
625   3,089 -2,464
625   2,900 -2,275
568   2,493 -1,925
909   3,470 -2,561
1,137   2,510 -1,373
465   76 389
1,859   288 1,571
6,947   8,630 -1,683
16,209   19,863 -3,654
5,094   6,139 -1,045
1,165   923 242
777   604 173
2,524   1,866 658
2,145   1,435 710
3,446   2,296 1,150
6,246   4,142 2,104
519   482 37
779   657 122
389   286 103
2,063   949 1,114
1,541   417 1,124
811   769 42
973   758 215
2,787   2,346 441
3,117   2,291 826
227   105 122
3,181   1,445 1,736
488   379 109
975   344 631
1,364   3,558 -2,194
1,449   2,821 -1,372
1,875   1,596 279
2,472   1,840 632
1,980   1,969 11
990   899 91
990   662 328
2,174   576 1,598
50,000   50,000  
1,511   925 586
2,015   1,229 786
504   301 203
1,659   350 1,309
18,793   25,000 -6,207
16,207   17,462 -1,255
1,264   1,499 -235
140   164 -24
1,587   1,226 361
453   62 391
547   755 -208
668   385 283
668   378 290
1,549   412 1,137
1,013   948 65
1,013   927 86
506   456 50
506   417 89
653   447 206
327   128 199
2,328   4,542 -2,214
1,595   2,584 -989
2,040   3,230 -1,190
418   613 -195
5,571   5,750 -179
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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       115
b       -232
c       215
d       644
e       90
      7
      -30
      -243
      -371
      -310
      -321
      -211
      -193
      -62
      348
      1,234
      1,555
      1,557
      4,772
      203
      128
      -485
      2,685
      18
      90
      101
      25
      101
      42
      4,413
      -14
      -36
      -22
      -20
      -12
      1,529
      2,399
      302
      -6
      11
      30
      1,759
      2,213
      2,218
      499
      168
      588
      472
      332
      902
      177
      104
      136
      187
      -114
      -147
      -31
      1,567
      1,677
      2,464
      -747
      2,798
      488
      52
      374
      721
      39
      83
      106
      187
      77
      429
      287
      -206
      -6
      251
      693
      913
      -1
      92
      36
      92
      81
      16
      88
      34
      196
      -85
      -28
      -155
      -176
      5
      14
      -947
      -589
      -59
      441
      1,413
      648
      223
      -46
      -136
      39
      440
      1,508
      964
      -272
      53
      662
      13,787
      109
      93
      70
      201
      92
      117
      812
      813
      1,962
      212
      152
      161
      -171
      -4,230
      -1,212
      -3,579
      -2,156
      -159
      -49
      -28
      -85
      -116
      -108
      -7
      20
      184
      632
      878
      -243
      646
      -574
      -50
      69
      -192
      -44
      -122
      -710
      -328
      -140
      1,474
      802
      -97
      3
      4
      3
      578
      455
      -139
      217
      28
      -2,249
      -2,170
      -1,451
       
      -148
      325
      187
      975
      -78
      -705
      -1
      -71
      -22
      392
      1,131
      -1,281
      8
      99
      151
      159
      2,653
      27,373
      59
      76
      863
      -5,560
      -2,633
      -2,893
      -2,083
      -2,464
      -2,275
      -1,925
      -2,561
      -1,373
      389
      1,571
      -1,683
      -3,654
      -1,045
      242
      173
      658
      710
      1,150
      2,104
      37
      122
      103
      1,114
      1,124
      42
      215
      441
      826
      122
      1,736
      109
      631
      -2,194
      -1,372
      279
      632
      11
      91
      328
      1,598
       
      586
      786
      203
      1,309
      -6,207
      -1,255
      -235
      -24
      361
      391
      -208
      283
      290
      1,137
      65
      86
      50
      89
      206
      199
      -2,214
      -989
      -1,190
      -195
      -179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 89,717
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 1,647
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 1,647
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,916
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,916
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 1,269
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,269 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)
    bulletFL
    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
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    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
    BANK OF AMERICA TRUSTEE
    1     		10,188    
    PO BOX 653067
    DALLAS,TX752653067
    LYNNE SNEED CO-TRUSTEE
    20     		0    
    9000 SOUTHSIDE BLVDBLDG 400 FL9-40
    JACKSONVILLE,FL322560787
    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
    2,531,561
    b
    Average of monthly cash balances.......................
    1b
    66,142
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,597,703
    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
    2,597,703
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    38,966
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,558,737
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    127,937
    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
    127,937
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,647
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,647
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    126,290
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    126,290
    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
    126,290
    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 7 126,290
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 119,082
    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$ 126,575
    a Applied to 2020, but not more than line 2a 119,082
    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..... 7,493
    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 ..........     		118,797
    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
    FISHES & LOAVES FOOD PANTRY INC
    PO BOX 865
    CASHIERS,NC20852     		N/A PC UNRESTRICTED GENERAL 5,000
    MARTIN COUNTY HISTORICAL SOCIETY
    304 E BLUE EARTH AVENUE
    FAIRMONT,MN56031     		N/A PC UNRESTRICTED GENERAL 15,000
    BOYS & GIRLS CLUB OF THE PLATEAU
    (42 COMMUNITY PLACE)
    P O BOX 130
    CASHIERS,NC28717     		NONE PC UNRESTRICTED GENERAL 30,000
    BLUE RIDGE FREE DENTAL CLINIC
    UPPER LEVEL LAUREL TER HWY 64 E
    PO BOX 451
    CASHIERS,NC28717     		N/A PC UNRESTRICTED GENERAL 10,000
    HIGHLAND CASHIERS HOSPITAL FDN
    190 HOSPITAL DRIVE
    HIGHLANDS,NC28741     		N/A PC UNRESTRICTED GENERAL 10,000
    BROOKS HEALTH REHABILITATION
    ATTN GENESIS HEALTH FDN INC
    3599 UNIVERSTIY BLVD SOUTH
    JACKSONVILLE,FL322164252     		N/A PC UNRESTRICTED GENERAL 15,000
    L'ARCHE JACKSONVILLE
    700 ARLINGTON ROAD NORTH
    JACKSONVILLE,FL32211     		N/A PC UNRESTRICTED GENERAL 35,000
    THE VILLAGE GREEN
    PO BOX 2201
    CASHIERS,NC28717     		N/A PC UNRESTRICTED GENERAL 2,000
    Total .................................bullet 3a 122,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 89,717  
    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) ..   129,701  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    129,701
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    SNEED FAMILY FOUNDATION
     
    Employer identification number

    59-7162639
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    SNEED FAMILY FOUNDATION
          		Employer identification number
    59-7162639
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GARY SNEED CHARITABLE LEAD TRUST
    C/O BANK OF AMERICA TRUSTEE
    PO BOX 1802
    PROVIDENCE, RI029011802

    		$ 72,551


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    SNEED FAMILY FOUNDATION
          		Employer identification number

    59-7162639
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    SNEED FAMILY FOUNDATION
          		Employer identification number

    59-7162639
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2021 GeneralExplanationAttachment
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Name of Bond End of Year Book Value End of Year Fair Market Value
    20030NBN0 COMCAST CORP COMPANY 98,740 96,003
    46625HRV4 JPMORGAN CHASE & CO 96,874 91,690
    89236TDK8 TOYOTA MOTOR CREDIT 99,422 97,862

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 1,463,006 1,823,505

    TY 2021 OtherDecreasesSchedule
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Description Amount
    COST BASIS ADJUSTMENT 101
    ACCRUED INTEREST ADJUSTMENT 103
    ROUNDING 29


    TY 2021 OtherIncreasesSchedule
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Description Amount
    SALES ADJUSTMENT 11,982


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 4,028 4,028    


    TY 2021 TaxesSchedule
    Name:
    SNEED FAMILY FOUNDATION
    EIN:
    59-7162639
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 1,417 0   0
    EXCISE TAX ESTIMATES 2,916 0   0