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 11-01-2021 , and ending 10-31-2022

Name of foundation
WESTERSTROM CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)3414 PEACHTREE ROAD SUITE 722
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30326

A Employer identification number

58-6249967

B Telephone number (see instructions)

(404) 842-1870

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

$3,258,251J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	79,292		79,225
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		94,995
b	Gross sales price for all assets on line 6a 586,842
7	Capital gain net income (from Part IV, line 2)...			94,995
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........	174,287		174,220
13	Compensation of officers, directors, trustees, etc.	17,177		12,883		4,294
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		19,662	19,662		3,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,219	785		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).......		133			133
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,441		34,080	0	7,927
25	Contributions, gifts, grants paid.......	179,000				179,000
26	Total expenses and disbursements. Add lines 24 and 25	222,441		34,080	0	186,927
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,154
b	Net investment income (if negative, enter -0-)			140,140
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	96,953	166,375	166,375
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,825,092	2,707,597	3,091,876
	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)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,922,045	2,873,972	3,258,251
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,922,045	2,873,972
	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).....	2,922,045	2,873,972
	30	Total liabilities and net assets/fund balances (see instructions).	2,922,045	2,873,972

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) ...............

2,922,045

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

-48,154

Other increases not included in line 2 (itemize) bullet

296

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

2,874,187

Decreases not included in line 2 (itemize) bullet

215

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

2,873,972

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	4. AT&T INC		2017-07-20	2021-12-02
b	1. ABBOTT LABORATORIES		2020-08-06	2021-12-02
c	1. ABBVIE INC SHS		2020-09-29	2021-12-02
d	1. AIR PRODUCTS AND CHEMICALS INC		2020-08-06	2021-12-02
e	1. AMERICAN ELECTRIC POWER CO		2020-08-06	2021-12-02
	2. APPLE INC COM		2020-08-06	2021-12-02
	2. BRISTOL MYERS SQUIBB CO COM		2020-08-06	2021-12-02
	1. CVS CAREMARK CORP COM		2020-08-06	2021-12-02
	1. CHEVRONTEXACO CORP COM		2017-07-20	2021-12-02
	2. CISCO SYSTEMS INCORPORATED		2020-04-22	2021-12-02
	2. CITIGROUP INC COM NEW		2020-08-06	2021-12-02
	1. COCA COLA CO COM		2020-08-20	2021-12-02
	2. DOMINION ENERGY INC COM		2017-07-20	2021-12-02
	2. DOW INC REG SHS		2020-08-06	2021-12-02
	2. EMERSON ELEC CO		2020-08-06	2021-12-02
	3. EXXON MOBIL CORPORATION		2018-03-05	2021-12-02
	2. GENERAL MILLS INC		2020-08-06	2021-12-02
	7. HOME DEPOT INC		2020-08-06	2021-12-02
	1. HUNTINGTON BANCSHARES INCORPORATED		2021-10-20	2021-12-02
	2. INTEL CORPORATION		2020-08-06	2021-12-02
	1. INTERNATIONAL BUSINESS MACHS		2020-05-12	2021-12-02
	1. KIMBERLY CLARK CORP COM		2020-08-06	2021-12-02
	.8 KYNDRYL HOLDINGS INCORP REGISTERED		2020-05-12	2021-12-02
	3.4 KYNDRYL HOLDINGS INCORP REGISTERED		2020-05-06	2021-12-02
	5.6 KYNDRYL HOLDINGS INCORP REGISTERED		2020-05-04	2021-12-02
	3.2 KYNDRYL HOLDINGS INCORP REGISTERED		2021-02-16	2021-12-02
	1. MASTERCARD INC		2020-08-06	2021-12-02
	5. MCDONALDS CORP		2020-12-22	2021-12-02
	1. MERCK AND CO INC SHS		2020-03-05	2021-12-02
	1. MICROSOFT CORPORATION		2020-08-06	2021-12-02
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-08-06	2021-12-02
	1. NEWMONT MINING CORP		2021-05-18	2021-12-02
	1. PEPSICO INCORPORATED		2012-06-13	2021-12-02
	3. PFIZER INC		2020-01-10	2021-12-02
	1. PHILIP MORRIS INTL INC		2018-08-15	2021-12-02
	1. RAYTHEON TECHNOLOGIES CORP		2021-08-17	2021-12-02
	1. STARBUCKS CORP COM		2020-08-20	2021-12-02
	1. TARGET CORP		2020-08-06	2021-12-02
	1. TEXAS INSTRS INC		2020-08-06	2021-12-02
	1. TRUIST FINL CORP		2021-03-24	2021-12-02
	1. UNION PAC CORP COM		2020-08-06	2021-12-02
	2. VERIZON COMMUNICATIONS		2021-03-24	2021-12-02
	1. VISA INC CL A SHRS		2020-08-06	2021-12-02
	1. EATON CORP PLC		2020-08-06	2021-12-02
	5. BROADCOM INC		2020-08-06	2021-12-14
	39. HILL ROM HLDGS		2020-04-30	2021-12-14
	55. HILL ROM HLDGS		2020-06-29	2021-12-14
	26. ACTIVISION BLIZZARD INC		2020-06-29	2021-12-20
	16. ACTIVISION BLIZZARD INC		2020-06-29	2021-12-20
	12. ACTIVISION BLIZZARD INC		2020-06-29	2021-12-20
	22. AMERICAN WTR WKS CO INC NEW		2020-06-29	2021-12-20
	36. MONDELEZ INTERNATIONAL INC		2020-06-29	2021-12-20
	49. TENCENT HOLDINGS LTD ADR		2020-06-29	2021-12-20
	50. NEWMONT MINING CORP		2021-05-18	2021-12-22
	31. NEWMONT MINING CORP		2021-05-18	2021-12-22
	.4 KYNDRYL HOLDINGS INCORP REGISTERED		2021-02-16	2022-01-06
	31. FORTIVE CORP SHS		2019-11-20	2022-02-07
	17. FORTIVE CORP SHS		2019-11-20	2022-02-07
	18. FORTIVE CORP SHS		2020-06-29	2022-02-07
	14. IDEXX LABS INC		2020-06-29	2022-02-07
	66. INTERCONTINENTAL EXCHANGE INC		2019-11-20	2022-02-07
	6. REPLIGEN CORP COM		2020-04-29	2022-02-07
	6. SHOPIFY INC CL A		2020-06-29	2022-02-07
	75. TENCENT HOLDINGS LTD ADR		2020-06-29	2022-02-07
	14. IDEXX LABS INC		2020-06-29	2022-02-08
	16. REPLIGEN CORP COM		2020-04-29	2022-02-08
	3. AT&T INC		2017-07-20	2022-03-03
	1. ABBVIE INC SHS		2020-09-29	2022-03-03
	24. ACTIVISION BLIZZARD INC		2021-04-06	2022-03-03
	8. ACTIVISION BLIZZARD INC		2021-03-25	2022-03-03
	1. AMERICAN ELECTRIC POWER CO		2020-08-06	2022-03-03
	1. AMGEN INC COM		2020-04-01	2022-03-03
	1. ANALOG DEVICES INC		2020-08-06	2022-03-03
	3. APPLE INC COM		2020-08-06	2022-03-03
	1. BLACKROCK INC CL A		2020-08-06	2022-03-03
	1. BLACKSTONE INC		2021-02-09	2022-03-03
	1. BRISTOL MYERS SQUIBB CO COM		2020-08-06	2022-03-03
	1. BROADCOM INC		2020-08-06	2022-03-03
	1. CVS CAREMARK CORP COM		2020-08-06	2022-03-03
	1. CHEVRONTEXACO CORP COM		2017-07-20	2022-03-03
	2. CISCO SYSTEMS INCORPORATED		2020-04-22	2022-03-03
	1. CITIGROUP INC COM NEW		2020-08-06	2022-03-03
	1. COCA COLA CO COM		2020-08-20	2022-03-03
	2. COMCAST CORP NEW CL A COM		2021-10-12	2022-03-03
	1. CROWN CASTLE INC SHS		2020-08-06	2022-03-03
	1. DIGITAL RLTY TR INC REITS		2020-08-06	2022-03-03
	1. DOMINION ENERGY INC COM		2017-07-20	2022-03-03
	1. DOW INC REG SHS		2020-08-06	2022-03-03
	1. EXXON MOBIL CORPORATION		2018-03-05	2022-03-03
	4. HUNTINGTON BANCSHARES INCORPORATED		2021-10-20	2022-03-03
	1. INTEL CORPORATION		2020-08-06	2022-03-03
	1. J P MORGAN CHASE & CO COM		2020-08-06	2022-03-03
	1. JOHNSON & JOHNSON		2020-08-06	2022-03-03
	1. LILLY ELI & COMPANY		2020-08-06	2022-03-03
	1. MERCK AND CO INC SHS		2020-03-05	2022-03-03
	1. MICROSOFT CORPORATION		2020-08-06	2022-03-03
	2. PFIZER INC		2020-01-10	2022-03-03
	1. PHILIP MORRIS INTL INC		2018-08-15	2022-03-03
	1. PROCTER & GAMBLE CO COM		2020-08-06	2022-03-03
	1. STARBUCKS CORP COM		2020-08-20	2022-03-03
	1. TJX COMPANIES INCORPORATED NEW		2021-12-02	2022-03-03
	2. TRUIST FINL CORP		2021-03-24	2022-03-03
	1. UNITED PARCEL SERVICE CL B		2019-01-14	2022-03-03
	2. VERIZON COMMUNICATIONS		2021-03-24	2022-03-03
	1. PARAMOUNT GLOBAL		2021-07-21	2022-03-03
	1. WAL-MART STORES INCORPORATED		2020-08-06	2022-03-03
	9. CITIGROUP INC COM NEW		2020-08-06	2022-03-15
	62. CITIGROUP INC COM NEW		2020-08-06	2022-03-15
	50. CITIGROUP INC COM NEW		2020-08-06	2022-03-16
	20. CITIGROUP INC COM NEW		2020-10-13	2022-03-16
	2. ABBVIE INC SHS		2020-09-29	2022-03-29
	18. ABBVIE INC SHS		2017-07-20	2022-03-29
	15. J P MORGAN CHASE & CO COM		2020-08-06	2022-03-29
	22. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-08-06	2022-03-29
	3. MCDONALDS CORP		2020-12-22	2022-05-19
	13. MCDONALDS CORP		2020-08-06	2022-05-19
	6. LILLY ELI & COMPANY		2020-08-06	2022-05-31
	.765 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2017-07-20	2022-06-01
	32.861 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2017-07-20	2022-06-07
	14.757 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2017-08-03	2022-06-07
	34.11 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2017-10-30	2022-06-07
	3.871 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2018-10-02	2022-06-07
	4.838 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2017-11-02	2022-06-07
	10.402 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-03-24	2022-06-07
	9.677 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-02-09	2022-06-07
	.484 WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-02-09	2022-06-07
	757.412 MORGAN STANLEY INSTL FD INC GROWTH PORT CL R6		2020-12-31	2022-06-23
	184.723 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST		2012-10-03	2022-06-23
	2248.201 PIMCO ALL ASSET ALL AUTHORITY FUND CL INST		2013-01-31	2022-06-23
	40. SPDR S P BIOTECH		2020-07-21	2022-06-23
	80. SPDR S P BIOTECH		2020-06-23	2022-06-23
	50. SPDR S P BIOTECH		2020-08-19	2022-06-23
	45. SPDR S P BIOTECH		2020-08-31	2022-06-23
	55. SPDR S P BIOTECH		2020-08-28	2022-06-23
	150. VANGUARD SMALL CAP		2020-08-19	2022-06-23
	27. ALCOA CORP REG		2022-03-18	2022-08-03
	96. COMCAST CORP NEW CL A COM		2020-06-29	2022-08-03
	1. COMCAST CORP NEW CL A COM		2020-06-29	2022-08-03
	13. DUPONT DE NEMOURS INC		2022-02-07	2022-08-03
	18. DUPONT DE NEMOURS INC		2022-02-07	2022-08-03
	35. DUPONT DE NEMOURS INC		2020-10-05	2022-08-03
	11. HOME DEPOT INC		2019-11-20	2022-08-03
	2. HOME DEPOT INC		2019-11-20	2022-08-03
	21. ILLINOIS TOOL WORKS INCORPORATED		2020-06-29	2022-08-03
	5. PAYPAL HOLDINGS INC SHS		2022-02-07	2022-08-03
	12. PAYPAL HOLDINGS INC SHS		2022-02-07	2022-08-03
	20. PAYPAL HOLDINGS INC SHS		2017-05-01	2022-08-03
	9. UNITED PARCEL SERVICE CL B		2020-12-21	2022-08-03
	11. UNITED PARCEL SERVICE CL B		2020-10-05	2022-08-03
	11. UNITED PARCEL SERVICE CL B		2020-10-05	2022-08-03
	1. UNITED PARCEL SERVICE CL B		2020-10-05	2022-08-03
	40. VULCAN MATERIALS COMPANY		2020-06-29	2022-08-03
	22. LYONDELLBASELL INDUSTRIE		2019-11-20	2022-08-03
	6. AT&T INC		2017-07-20	2022-09-08
	1. ABBOTT LABORATORIES		2020-08-06	2022-09-08
	1. ABBVIE INC SHS		2017-07-20	2022-09-08
	1. ACTIVISION BLIZZARD INC		2021-03-25	2022-09-08
	1. AMERICAN ELECTRIC POWER CO		2020-08-06	2022-09-08
	1. ANALOG DEVICES INC		2020-08-06	2022-09-08
	4. APPLE INC COM		2020-08-06	2022-09-08
	3. BLACKROCK INC CL A		2020-08-06	2022-09-08
	2. BLACKSTONE INC		2021-02-09	2022-09-08
	2. BRISTOL MYERS SQUIBB CO COM		2020-08-06	2022-09-08
	2. CVS CAREMARK CORP COM		2020-08-06	2022-09-08
	1. CHEVRONTEXACO CORP COM		2017-07-20	2022-09-08
	2. CISCO SYSTEMS INCORPORATED		2022-06-07	2022-09-08
	3. COCA COLA CO COM		2020-08-20	2022-09-08
	4. COMCAST CORP NEW CL A COM		2021-10-12	2022-09-08
	1. CROWN CASTLE INC SHS		2020-08-06	2022-09-08
	2. DOMINION ENERGY INC COM		2017-07-20	2022-09-08
	1. DOW INC REG SHS		2022-03-29	2022-09-08
	2. EMERSON ELEC CO		2020-08-06	2022-09-08
	2. EXXON MOBIL CORPORATION		2022-03-29	2022-09-08
	2. GENERAL MILLS INC		2020-08-06	2022-09-08
	1. HOME DEPOT INC		2020-08-06	2022-09-08
	4. HUNTINGTON BANCSHARES INCORPORATED		2021-11-15	2022-09-08
	5. HUNTINGTON BANCSHARES INCORPORATED		2021-10-20	2022-09-08
	1. INTEL CORPORATION		2020-08-06	2022-09-08
	1. INTERNATIONAL BUSINESS MACHS		2022-06-07	2022-09-08
	1. J P MORGAN CHASE & CO COM		2020-08-06	2022-09-08
	1. JOHNSON & JOHNSON		2020-08-06	2022-09-08
	1. KIMBERLY CLARK CORP COM		2020-08-06	2022-09-08
	2. MERCK AND CO INC SHS		2020-03-05	2022-09-08
	3. MICROSOFT CORPORATION		2020-08-06	2022-09-08
	2. MICROCHIP TECHNOLOGY INC COM		2021-12-22	2022-09-08
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-08-06	2022-09-08
	1. PEPSICO INCORPORATED		2012-06-13	2022-09-08
	4. PFIZER INC		2020-01-10	2022-09-08
	1. PHILIP MORRIS INTL INC		2018-08-15	2022-09-08
	1. PROCTER & GAMBLE CO COM		2020-08-06	2022-09-08
	1. RAYTHEON TECHNOLOGIES CORP		2021-08-17	2022-09-08
	2. RESTAURANT BRANDS INTL INC SHS		2021-12-02	2022-09-08
	1. SEMPRA ENERGY		2020-08-06	2022-09-08
	1. STARBUCKS CORP COM		2020-08-20	2022-09-08
	2. TJX COMPANIES INCORPORATED NEW		2021-12-02	2022-09-08
	1. TARGET CORP		2022-05-19	2022-09-08
	1. TEXAS INSTRS INC		2020-08-06	2022-09-08
	3. TRUIST FINL CORP		2021-03-24	2022-09-08
	3. VERIZON COMMUNICATIONS		2021-03-24	2022-09-08
	1. VISA INC CL A SHRS		2020-08-06	2022-09-08
	1. ACCENTURE PLC SHS		2020-08-06	2022-09-08
	1. EATON CORP PLC		2020-08-06	2022-09-08
	12. ABBOTT LABORATORIES		2020-06-29	2022-09-15
	2. ADOBE SYS INC		2019-11-20	2022-09-15
	1. AIR PRODUCTS AND CHEMICALS INC		2022-08-03	2022-09-15
	34. ALPHABET INC SHS CL A		2021-12-20	2022-09-15
	14. AMAZON COM INC		2011-03-10	2022-09-15
	2. AMERICAN WTR WKS CO INC NEW		2020-06-29	2022-09-15
	36. APPLE INC COM		2019-11-20	2022-09-15
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2022-09-15
	1. BLACKROCK INC CL A		2020-06-29	2022-09-15
	12. BOSTON SCIENTIFIC CORPORATION		2020-06-29	2022-09-15
	4. BRISTOL MYERS SQUIBB CO COM		2022-08-03	2022-09-15
	1. BROADCOM INC		2020-06-29	2022-09-15
	1. BROADCOM INC		2020-04-30	2022-09-15
	18. CVS CAREMARK CORP COM		2022-02-07	2022-09-15
	7. CATERPILLAR INCORPORATED		2022-02-07	2022-09-15
	8. CHEVRONTEXACO CORP COM		2021-09-27	2022-09-15
	13. CISCO SYSTEMS INCORPORATED		2020-06-29	2022-09-15
	19. CITIGROUP INC COM NEW		2020-06-29	2022-09-15
	20. COCA COLA CO COM		2019-11-20	2022-09-15
	7. COMCAST CORP NEW CL A COM		2020-06-29	2022-09-15
	6. CONOCOPHILLIPS COM		2021-07-12	2022-09-15
	7. CONOCOPHILLIPS COM		2021-07-12	2022-09-15
	3. COSTCO WHSL CORP NEW COM		2019-11-20	2022-09-15
	1. CROWN CASTLE INC SHS		2020-06-29	2022-09-15
	3. DEERE & COMPANY		2022-08-03	2022-09-15
	29. DEVON ENERGY CORPORATION		2021-12-20	2022-09-15
	4. DISNEY WALT CO		2021-05-10	2022-09-15
	1. DISNEY WALT CO		2021-12-20	2022-09-15
	5. DUPONT DE NEMOURS INC		2020-10-05	2022-09-15
	2. ELECTRONIC ARTS		2020-06-29	2022-09-15
	8. ENVISTA HOLDINGS CORP REG		2021-12-27	2022-09-15
	1. EQUINIX INC		2020-06-29	2022-09-15
	2. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2022-09-15
	14. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-02-07	2022-09-15
	14. GENERAL MOTORS CO COMMON SHARES		2020-12-21	2022-09-15
	4. HILTON WORLDWIDE HOLDINGS INC REG		2021-07-12	2022-09-15
	4. HOME DEPOT INC		2019-11-20	2022-09-15
	5. HONEYWELL INTERNATIONAL INC		2020-06-29	2022-09-15
	12. J P MORGAN CHASE & CO COM		2020-06-29	2022-09-15
	4. JOHNSON & JOHNSON		2022-08-03	2022-09-15
	6. KKR & CO INC CL A		2021-12-20	2022-09-15
	3. L3HARRIS TECHNOLOGIES INC		2020-06-29	2022-09-15
	5. LUMH MOET HENNESSY LOUIS VUITTON		2021-07-12	2022-09-15
	4. LIVE NATION COM STK		2021-03-05	2022-09-15
	19. MGM GRAND INCORPORATED		2021-05-10	2022-09-15
	16. MARVELL TECH INC		2020-06-29	2022-09-15
	15. MERCK AND CO INC SHS		2022-08-03	2022-09-15
	16. MICROSOFT CORPORATION		2019-11-20	2022-09-15
	13. MONDELEZ INTERNATIONAL INC		2020-06-29	2022-09-15
	22. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-06-29	2022-09-15
	11. NEXTERA ENERGY INC SHS		2021-12-20	2022-09-15
	4. NIKE INC CL B		2020-06-29	2022-09-15
	8. NVIDIA CORP COM		2017-08-11	2022-09-15
	3. PNC BK CORP		2022-02-07	2022-09-15
	12. PALO ALTO NETWORKS INC COM		2020-06-29	2022-09-15
	3. PAYPAL HOLDINGS INC SHS		2017-05-01	2022-09-15
	7. PROLOGIS INC		2020-06-29	2022-09-15
	1. QUANTA SVCS INC		2022-08-03	2022-09-15
	2. RAYTHEON TECHNOLOGIES CORP		2022-08-03	2022-09-15
	6. SPDR S P BIOTECH		2020-06-29	2022-09-15
	5. SALESFORCE.COM INC COMMON		2016-02-18	2022-09-15
	2. SEMPRA ENERGY		2022-08-03	2022-09-15
	4. SYSCO CORPORATION		2022-08-03	2022-09-15
	4. TARGET CORP		2020-06-29	2022-09-15
	1. THERMO ELECTRON CORP		2022-08-03	2022-09-15
	14. TRUIST FINL CORP		2021-12-20	2022-09-15
	4. UNION PAC CORP COM		2022-02-07	2022-09-15
	3. UNITEDHEALTH GROUP INC		2022-08-03	2022-09-15
	5. VALERO ENERGY CORP - NEW		2021-05-10	2022-09-15
	20. VANGUARD SMALL CAP		2020-08-19	2022-09-15
	180. VANGUARD SMALL CAP		2020-07-15	2022-09-15
	1. VERIZON COMMUNICATIONS		2019-11-20	2022-09-15
	13. VERIZON COMMUNICATIONS		2019-11-20	2022-09-15
	7. VISA INC CL A SHRS		2020-06-29	2022-09-15
	5. WAL-MART STORES INCORPORATED		2021-02-01	2022-09-15
	807.972 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL		2018-08-29	2022-09-15
	9. EATON CORP PLC		2020-06-29	2022-09-15
	2. ASML HLDG NV NY REG SHS		2021-03-05	2022-09-15
	2. LYONDELLBASELL INDUSTRIE		2019-11-20	2022-09-15
	38. AT&T INC		2017-07-20	2022-09-16
	6. ABBOTT LABORATORIES		2020-08-06	2022-09-16
	7. ABBVIE INC SHS		2017-07-20	2022-09-16
	8. ACTIVISION BLIZZARD INC		2021-03-25	2022-09-16
	4. AIR PRODUCTS AND CHEMICALS INC		2020-08-06	2022-09-16
	10. AMERICAN ELECTRIC POWER CO		2020-08-06	2022-09-16
	3. AMGEN INC COM		2022-09-08	2022-09-16
	7. ANALOG DEVICES INC		2020-08-06	2022-09-16
	27. APPLE INC COM		2020-08-06	2022-09-16
	1. BLACKROCK INC CL A		2020-08-06	2022-09-16
	6. BLACKSTONE INC		2021-02-09	2022-09-16
	3. BLACKSTONE INC		2020-11-27	2022-09-16
	11. BRISTOL MYERS SQUIBB CO COM		2020-08-06	2022-09-16
	2. BROADCOM INC		2020-08-06	2022-09-16
	10. CVS CAREMARK CORP COM		2020-08-06	2022-09-16
	10. CHEVRONTEXACO CORP COM		2017-07-20	2022-09-16
	25. CISCO SYSTEMS INCORPORATED		2022-06-07	2022-09-16
	15. COCA COLA CO COM		2020-08-20	2022-09-16
	28. COMCAST CORP NEW CL A COM		2021-10-12	2022-09-16
	5. CROWN CASTLE INC SHS		2020-08-06	2022-09-16
	4. DIGITAL RLTY TR INC REITS		2020-08-06	2022-09-16
	10. DOMINION ENERGY INC COM		2017-07-20	2022-09-16
	14. DOW INC REG SHS		2022-03-29	2022-09-16
	8. EMERSON ELEC CO		2020-08-06	2022-09-16
	16. EXXON MOBIL CORPORATION		2022-03-29	2022-09-16
	7. GENERAL MILLS INC		2020-08-06	2022-09-16
	4. HOME DEPOT INC		2020-08-06	2022-09-16
	3. HONEYWELL INTERNATIONAL INC		2020-08-06	2022-09-16
	68. HUNTINGTON BANCSHARES INCORPORATED		2021-10-20	2022-09-16
	11. INTEL CORPORATION		2020-08-06	2022-09-16
	2. INTERNATIONAL BUSINESS MACHS		2022-06-07	2022-09-16
	3. INTERNATIONAL BUSINESS MACHS		2020-05-12	2022-09-16
	8. J P MORGAN CHASE & CO COM		2020-08-06	2022-09-16
	8. JOHNSON & JOHNSON		2020-08-06	2022-09-16
	3. KIMBERLY CLARK CORP COM		2020-08-06	2022-09-16
	4. LILLY ELI & COMPANY		2020-08-06	2022-09-16
	3. LOCKHEED MARTIN CORPORATION		2020-08-06	2022-09-16
	4. MASTERCARD INC		2020-08-06	2022-09-16
	3. MCDONALDS CORP		2020-08-06	2022-09-16
	12. MERCK AND CO INC SHS		2020-03-05	2022-09-16
	13. MICROSOFT CORPORATION		2020-08-06	2022-09-16
	9. MICROCHIP TECHNOLOGY INC COM		2021-12-22	2022-09-16
	9. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-08-06	2022-09-16
	5. PEPSICO INCORPORATED		2012-06-13	2022-09-16
	24. PFIZER INC		2020-01-10	2022-09-16
	9. PHILIP MORRIS INTL INC		2018-08-15	2022-09-16
	8. PROCTER & GAMBLE CO COM		2020-08-06	2022-09-16
	8. PRUDENTIAL FINL INC COM		2021-10-20	2022-09-16
	8. RAYTHEON TECHNOLOGIES CORP		2021-08-17	2022-09-16
	8. RESTAURANT BRANDS INTL INC SHS		2021-12-02	2022-09-16
	3. SEMPRA ENERGY		2020-08-06	2022-09-16
	13. STARBUCKS CORP COM		2020-08-20	2022-09-16
	9. TJX COMPANIES INCORPORATED NEW		2021-12-02	2022-09-16
	5. TJX COMPANIES INCORPORATED NEW		2021-02-09	2022-09-16
	6. TARGET CORP		2022-05-19	2022-09-16
	7. TEXAS INSTRS INC		2020-08-06	2022-09-16
	12. TRUIST FINL CORP		2021-03-24	2022-09-16
	7. TRUIST FINL CORP		2021-02-09	2022-09-16
	20. US BANCORP DEL COM NEW		2022-03-16	2022-09-16
	4. UNION PAC CORP COM		2020-08-06	2022-09-16
	6. UNITED PARCEL SERVICE CL B		2019-01-14	2022-09-16
	2. UNITEDHEALTH GROUP INC		2020-08-06	2022-09-16
	17. VERIZON COMMUNICATIONS		2021-03-24	2022-09-16
	3. VERIZON COMMUNICATIONS		2021-02-09	2022-09-16
	27. PARAMOUNT GLOBAL		2021-07-21	2022-09-16
	6. VISA INC CL A SHRS		2020-08-06	2022-09-16
	5. WAL-MART STORES INCORPORATED		2020-08-06	2022-09-16
	3. ACCENTURE PLC SHS		2020-08-06	2022-09-16
	7. EATON CORP PLC		2020-08-06	2022-09-16
	116. INTEL CORPORATION		2020-08-06	2022-09-26
	16. CATERPILLAR INCORPORATED		2022-02-07	2022-10-27
	52. CATERPILLAR INCORPORATED		2020-06-29	2022-10-27
	191. CITIGROUP INC COM NEW		2020-06-29	2022-10-27
	81. COMCAST CORP NEW CL A COM		2020-06-29	2022-10-27
	28. DEVON ENERGY CORPORATION		2021-12-20	2022-10-27
	39. DEVON ENERGY CORPORATION		2021-07-31	2022-10-27
	9. DEVON ENERGY CORPORATION		2021-07-12	2022-10-27
	14. DISNEY WALT CO		2021-12-20	2022-10-27
	2. DISNEY WALT CO		2020-06-29	2022-10-27
	23. VALERO ENERGY CORP - NEW		2021-05-10	2022-10-27
	38. EATON CORP PLC		2020-06-29	2022-10-27
	21. LYONDELLBASELL INDUSTRIE		2019-11-20	2022-10-27
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	90	145	-55
b	129	100	29
c	117	87	30
d	287	282	5
e	81	85	-4
	320	222	98
	110	122	-12
	90	65	25
	113	105	8
	111	83	28
	126	102	24
	53	47	6
	142	154	-12
	105	83	22
	177	129	48
	180	226	-46
	124	129	-5
	2,836	1,878	958
	15	17	-2
	97	97
	117	119	-2
	133	156	-23
	13	21	-8
	54	88	-34
	89	141	-52
	51	81	-30
	311	327	-16
	1,239	1,061	178
	74	78	-4
	331	213	118
	96	50	46
	53	74	-21
	160	69	91
	163	112	51
	88	82	6
	80	87	-7
	111	77	34
	244	129	115
	191	133	58
	59	57	2
	235	178	57
	100	114	-14
	197	195	2
	163	96	67
	3,080	1,635	1,445
	6,084	4,432	1,652
	8,580	6,025	2,555
	1,606	1,958	-352
	988	1,205	-217
	741	904	-163
	4,020	2,730	1,290
	2,329	1,821	508
	2,688	3,081	-393
	2,878	3,694	-816
	1,789	2,290	-501
	8	10	-2
	1,979	1,877	102
	1,087	1,029	58
	1,151	1,046	105
	7,284	4,550	2,734
	8,447	6,222	2,225
	1,213	664	549
	5,199	5,389	-190
	4,565	4,716	-151
	7,320	4,550	2,770
	3,073	1,771	1,302
	72	109	-37
	150	87	63
	1,956	2,340	-384
	652	726	-74
	94	85	9
	232	200	32
	159	115	44
	498	333	165
	738	578	160
	126	71	55
	69	61	8
	577	327	250
	105	65	40
	156	105	51
	112	83	29
	57	51	6
	62	47	15
	94	105	-11
	176	161	15
	137	159	-22
	81	77	4
	59	42	17
	81	75	6
	60	66	-6
	48	48
	138	97	41
	169	147	22
	258	152	106
	77	78	-1
	295	213	82
	96	75	21
	102	82	20
	155	133	22
	91	77	14
	66	69	-3
	121	114	7
	213	98	115
	110	114	-4
	35	41	-6
	140	130	10
	495	459	36
	3,413	3,162	251
	2,841	2,550	291
	1,136	878	258
	324	174	150
	2,918	1,325	1,593
	2,118	1,459	659
	2,018	1,092	926
	689	637	52
	2,986	2,635	351
	1,880	912	968
	14	27	-13
	560	1,156	-596
	251	516	-265
	581	1,127	-546
	66	127	-61
	82	157	-75
	177	303	-126
	165	270	-105
	8	14	-6
	26,487	70,000	-43,513
	1,271	2,064	-793
	15,468	24,936	-9,468
	2,888	4,786	-1,898
	5,775	9,160	-3,385
	3,610	5,655	-2,045
	3,249	5,021	-1,772
	3,971	5,946	-1,975
	26,204	23,735	2,469
	1,294	2,195	-901
	3,669	3,707	-38
	38	39	-1
	756	989	-233
	1,040	1,369	-329
	2,023	1,969	54
	3,341	2,442	899
	608	444	164
	4,376	3,579	797
	493	619	-126
	1,183	1,486	-303
	1,972	950	1,022
	1,741	1,567	174
	2,127	1,860	267
	2,136	1,860	276
	194	169	25
	6,625	4,664	1,961
	1,892	2,043	-151
	101	166	-65
	107	100	7
	140	74	66
	77	91	-14
	104	85	19
	151	115	36
	616	443	173
	2,066	1,733	333
	193	142	51
	139	122	17
	205	130	75
	156	105	51
	91	91
	187	142	45
	138	210	-72
	174	161	13
	166	154	12
	49	64	-15
	167	129	38
	189	164	25
	152	129	23
	300	268	32
	56	68	-12
	70	83	-13
	31	48	-17
	128	143	-15
	118	97	21
	165	147	18
	126	156	-30
	175	156	19
	771	638	133
	131	172	-41
	88	50	38
	173	69	104
	188	149	39
	96	82	14
	138	133	5
	86	87	-1
	121	111	10
	173	128	45
	89	77	12
	133	139	-6
	171	155	16
	168	133	35
	143	170	-27
	124	170	-46
	200	195	5
	287	229	58
	143	96	47
	1,260	1,064	196
	619	601	18
	248	245	3
	3,493	4,816	-1,323
	1,764	117	1,647
	295	248	47
	5,466	2,378	3,088
	1,659	1,057	602
	631	535	96
	506	412	94
	287	292	-5
	498	309	189
	498	273	225
	1,840	1,972	-132
	1,274	1,399	-125
	1,283	825	458
	561	597	-36
	920	952	-32
	1,188	1,063	125
	238	270	-32
	691	360	331
	806	418	388
	1,504	904	600
	162	159	3
	1,078	1,010	68
	2,017	1,109	908
	444	746	-302
	111	146	-35
	275	281	-6
	248	262	-14
	285	371	-86
	617	688	-71
	299	77	222
	416	546	-130
	570	578	-8
	540	503	37
	1,084	888	196
	882	710	172
	1,413	1,124	289
	661	699	-38
	296	423	-127
	683	521	162
	637	796	-159
	367	355	12
	652	757	-105
	741	531	210
	1,300	1,314	-14
	3,915	2,403	1,512
	771	658	113
	1,934	1,034	900
	942	991	-49
	421	383	38
	1,031	308	723
	496	631	-135
	2,152	901	1,251
	289	142	147
	817	640	177
	138	137	1
	171	187	-16
	515	664	-149
	773	314	459
	342	328	14
	318	346	-28
	660	475	185
	551	589	-38
	673	780	-107
	874	969	-95
	1,567	1,620	-53
	523	404	119
	3,771	3,165	606
	33,938	26,832	7,106
	41	59	-18
	532	771	-239
	1,364	1,326	38
	666	699	-33
	30,000	30,751	-751
	1,271	781	490
	927	1,050	-123
	156	186	-30
	630	1,054	-424
	624	600	24
	997	515	482
	613	726	-113
	983	1,127	-144
	1,005	850	155
	684	736	-52
	1,031	808	223
	4,024	2,994	1,030
	623	578	45
	553	425	128
	277	180	97
	786	671	115
	988	654	334
	1,016	648	368
	1,580	1,052	528
	1,072	1,140	-68
	893	711	182
	960	1,467	-507
	814	807	7
	445	635	-190
	813	772	41
	647	898	-251
	630	518	112
	1,493	1,316	177
	529	451	78
	1,085	1,073	12
	529	454	75
	936	1,125	-189
	317	531	-214
	250	285	-35
	375	357	18
	931	778	153
	1,333	1,176	157
	365	468	-103
	1,232	608	624
	1,240	1,141	99
	1,255	1,307	-52
	761	608	153
	1,046	938	108
	3,154	2,764	390
	580	775	-195
	782	447	335
	829	344	485
	1,102	894	208
	851	738	113
	1,102	1,063	39
	730	909	-179
	687	692	-5
	473	446	27
	510	385	125
	1,189	1,004	185
	584	625	-41
	324	346	-22
	983	928	55
	1,146	930	216
	572	681	-109
	334	374	-40
	909	1,119	-210
	844	714	130
	1,059	589	470
	1,042	622	420
	697	965	-268
	123	166	-43
	616	1,116	-500
	1,158	1,171	-13
	663	649	14
	814	686	128
	970	670	300
	3,205	5,599	-2,394
	3,418	3,198	220
	11,109	6,511	4,598
	8,783	9,568	-785
	2,728	3,128	-400
	2,197	1,071	1,126
	3,061	1,359	1,702
	706	259	447
	1,489	2,051	-562
	213	221	-8
	2,980	1,859	1,121
	5,576	3,297	2,279
	1,731	1,950	-219
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498
			97,498

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			-55
b			29
c			30
d			5
e			-4
			98
			-12
			25
			8
			28
			24
			6
			-12
			22
			48
			-46
			-5
			958
			-2

			-2
			-23
			-8
			-34
			-52
			-30
			-16
			178
			-4
			118
			46
			-21
			91
			51
			6
			-7
			34
			115
			58
			2
			57
			-14
			2
			67
			1,445
			1,652
			2,555
			-352
			-217
			-163
			1,290
			508
			-393
			-816
			-501
			-2
			102
			58
			105
			2,734
			2,225
			549
			-190
			-151
			2,770
			1,302
			-37
			63
			-384
			-74
			9
			32
			44
			165
			160
			55
			8
			250
			40
			51
			29
			6
			15
			-11
			15
			-22
			4
			17
			6
			-6

			41
			22
			106
			-1
			82
			21
			20
			22
			14
			-3
			7
			115
			-4
			-6
			10
			36
			251
			291
			258
			150
			1,593
			659
			926
			52
			351
			968
			-13
			-596
			-265
			-546
			-61
			-75
			-126
			-105
			-6
			-43,513
			-793
			-9,468
			-1,898
			-3,385
			-2,045
			-1,772
			-1,975
			2,469
			-901
			-38
			-1
			-233
			-329
			54
			899
			164
			797
			-126
			-303
			1,022
			174
			267
			276
			25
			1,961
			-151
			-65
			7
			66
			-14
			19
			36
			173
			333
			51
			17
			75
			51

			45
			-72
			13
			12
			-15
			38
			25
			23
			32
			-12
			-13
			-17
			-15
			21
			18
			-30
			19
			133
			-41
			38
			104
			39
			14
			5
			-1
			10
			45
			12
			-6
			16
			35
			-27
			-46
			5
			58
			47
			196
			18
			3
			-1,323
			1,647
			47
			3,088
			602
			96
			94
			-5
			189
			225
			-132
			-125
			458
			-36
			-32
			125
			-32
			331
			388
			600
			3
			68
			908
			-302
			-35
			-6
			-14
			-86
			-71
			222
			-130
			-8
			37
			196
			172
			289
			-38
			-127
			162
			-159
			12
			-105
			210
			-14
			1,512
			113
			900
			-49
			38
			723
			-135
			1,251
			147
			177
			1
			-16
			-149
			459
			14
			-28
			185
			-38
			-107
			-95
			-53
			119
			606
			7,106
			-18
			-239
			38
			-33
			-751
			490
			-123
			-30
			-424
			24
			482
			-113
			-144
			155
			-52
			223
			1,030
			45
			128
			97
			115
			334
			368
			528
			-68
			182
			-507
			7
			-190
			41
			-251
			112
			177
			78
			12
			75
			-189
			-214
			-35
			18
			153
			157
			-103
			624
			99
			-52
			153
			108
			390
			-195
			335
			485
			208
			113
			39
			-179
			-5
			27
			125
			185
			-41
			-22
			55
			216
			-109
			-40
			-210
			130
			470
			420
			-268
			-43
			-500
			-13
			14
			128
			300
			-2,394
			220
			4,598
			-785
			-400
			1,126
			1,702
			447
			-562
			-8
			1,121
			2,279
			-219

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	94,995
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,948
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	1,948
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,636
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	3,636
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	1,688
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,688	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 653067DALLASTX ZIP+4 bullet

752653067

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LARRY B HOOKS	TRUSTEE 5	17,177
3414 PEACHTREE RD NE STE 722 ATLANTA,GA30326	TRUSTEE 5	17,177

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

3,500,766

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

145,589

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

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

3,646,355

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.........................

3,646,355

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

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

54,695

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

3,591,660

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

179,583

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..................

179,583

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

1,948

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

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

1,948

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

177,635

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

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

177,635

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

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

177,635

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					177,635
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				178,923
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: $ 186,927
a Applied to 2020, but not more than line 2a				178,923
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.....					8,004
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 ..........					169,631
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA,GA30318	N/A	PC	GENERAL OPERATING SUPPORT	12,000
GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA,GA303186653	N/A	PC	GENERAL OPERATING SUPPORT	12,000
THE LIONHEART SCHOOL 225 ROSWELL ST ALPHARETTA,GA30009	N/A	PC	GENERAL OPERATING SUPPORT	12,000
THE ELAINE CLARK CENTER 5130 PEACHTREE BLVD ATLANTA,GA30341	N/A	PC	GENERAL OPERATING SUPPORT	12,000
LUTHERAN CHURCH OF THE REDEEMER 731 PEACHTREE STREET NE ATLANTA,GA303081281	N/A	PC	GENERAL OPERATING SUPPORT	25,000
CURE CHILDHOOD CANCER 1117 PERIMETER CENTER W STE N402 ATLANTA,GA30338	N/A	PC	GENERAL OPERATING SUPPORT	12,000
SUNSHINE HOUSE REGIONAL 328 WEST MAIN ST SWAINSBORO,GA30401	N/A	PC	GENERAL OPERATING SUPPORT	12,000
NO LONGER BOUND 2725 PINE GROVE ROAD CUMMING,GA300417103	N/A	PC	UNRESTRICTED GENERAL	10,000
SHEPHERDS SPINAL CENTER 1920 PEACHTREE ROAD NE ATLANTA,GA30309	N/A	PC	UNRESTRICTED GENERAL	12,000
THE SALVATION ARMY GEORGIA DIVISION 1000 CENTER PLACE NORCROSS,GA30093	N/A	PC	GENERAL OPERATING SUPPORT	12,000
VISITING NURSEHOSPICE OF ATLANTA 5775 GLENRIDGE DR NE ATLANTA,GA30328	N/A	PC	GENERAL OPERATING SUPPORT	12,000
ATLANTA MISSION PO BOX 1807 ATLANTA,GA30309	N/A	PC	GENERAL OPERATING SUPPORT	12,000
ALZHEIMER'S ASSOCIATION ATLANTA AREA CHAPTER 41 PERIMETER CENTER EAST STE 550 ATLANTA,GA30346	N/A	PC	GENERAL OPERATING SUPPORT	12,000
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA,GA303186628	N/A	PC	GENERAL OPERATING SUPPORT	12,000
Total ................................. 3a				179,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	94,995
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) ..				174,287

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

174,287

(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	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	16,653	16,653
INVESTMENT ADVISORY FEES	9	9
OTHER PROFESSIONAL FEES - CHAR	3,000	3,000	3,000

Category	Amount	Net Investment Income
FOREIGN TAXES	78	78
EXCISE TAX - PRIOR YEAR	798	0
EXCISE TAX ESTIMATES	3,636	0
FOREIGN TAXES ON QUALIFIED FOR	566	566
FOREIGN TAXES ON NONQUALIFIED	141	141

Description	Amount
COST ADJUSTMENT	187
INCOME ADJUSTMENT	28

Description	Amount
SALES ADJUSTMENT	294
ROUNDING	2