Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

20-6517174
B Telephone number (see instructions)

(800) 496-2583
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$1,456,098J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,829 51,137  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,976
b Gross sales price for all assets on line 6a 383,933
7 Capital gain net income (from Part IV, line 2)... 18,976
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)....... Click to see attachment 6,528 703  
12 Total. Add lines 1 through 11........ 78,333 70,816  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,337 15,395   8,942
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,189 987   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.......... 26,526 16,382 0 8,942
25 Contributions, gifts, grants paid....... 131,230 131,230
26 Total expenses and disbursements. Add lines 24 and 25 157,756 16,382 0 140,172
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -79,423
b Net investment income (if negative, enter -0-) 54,434
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............. 3,473 5,189 5,189
2 Savings and temporary cash investments......... 22,795 12,993 12,993
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)....... 923,469 Click to see attachment851,033 1,127,537
c Investments—corporate bonds (attach schedule)....... 253,764 Click to see attachment256,311 241,016
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 72,510 Click to see attachment71,059 69,363
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) 1,276,011 1,196,585 1,456,098
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........ 1,276,011 1,196,585
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)..... 1,276,011 1,196,585
30 Total liabilities and net assets/fund balances (see instructions). 1,276,011 1,196,585
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
1,276,011
2
Enter amount from Part I, line 27a .....................
2
-79,423
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5
4
Add lines 1, 2, and 3 ..........................
4
1,196,593
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,196,585
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 1. ANALOG DEVICES INC   2020-11-06 2021-12-06
b 3. ANALOG DEVICES INC   2020-12-17 2021-12-06
c 6. ANALOG DEVICES INC     2021-12-06
d 1. NETFLIX.COM INC   2018-09-13 2021-12-06
e 1. ANALOG DEVICES INC   2020-12-17 2021-12-07
1. ZIMMER HLDGS INC   2018-04-26 2021-12-29
2. ZIMMER HLDGS INC   2018-04-26 2021-12-29
5. ZIMMER HLDGS INC     2021-12-29
7. ZIMMER HLDGS INC     2021-12-29
1040.996 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080     2022-01-03
1. NETFLIX.COM INC   2019-05-16 2022-01-05
1. NETFLIX.COM INC   2019-05-16 2022-01-05
1. SNAP INC - A   2021-10-27 2022-01-21
30. SNAP INC - A     2022-01-21
5. SNAP INC - A   2021-12-06 2022-01-21
11. SNAP INC - A   2021-12-06 2022-01-21
439.21 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080   2019-04-03 2022-02-03
392. SCHWAB SHORT-TERM US TREAS   2021-04-19 2022-02-03
2. SHOPIFY INC - CLASS A     2022-02-03
1825.084 SIX CIRCLES CREDIT OPPORT   2021-02-16 2022-02-03
3. WORKDAY INC-CLASS A     2022-02-04
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
2. WEX INC     2022-02-08
1. WEX INC   2016-06-01 2022-02-08
1. WEX INC   2016-06-02 2022-02-08
1. WEX INC   2020-04-27 2022-02-09
5. WEX INC     2022-02-09
2. WEX INC     2022-02-09
3. WEX INC   2021-03-05 2022-02-10
2. WEX INC     2022-02-10
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
3. NORFOLK SOUTHN CORP     2022-03-03
3. PPG INDS INC     2022-03-03
10. PPG INDS INC     2022-03-03
1. PPG INDS INC   2020-11-04 2022-03-04
3. PPG INDS INC     2022-03-04
2. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-03-08
24. INGERSOLL RAND INC COMMON STOCK     2022-03-08
9. PAYPAL HOLDINGS INC     2022-03-08
10. MORGAN STANLEY DEAN WITTER & CO NEW   2013-11-12 2022-04-07
11. SCHWAB CHARLES CORP NEW   2021-01-11 2022-04-07
16. WELLS FARGO & CO NEW   2020-12-15 2022-04-07
2. APTIV PLC     2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
5. APTIV PLC   2021-11-02 2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
4. APTIV PLC     2022-04-11
1. LAUDER ESTEE COS INC CL A   2020-11-06 2022-05-10
8. LAUDER ESTEE COS INC CL A     2022-05-10
2. NEXTERA ENERGY INC   2018-07-18 2022-05-10
2. NEXTERA ENERGY INC   2018-07-18 2022-05-10
6. NEXTERA ENERGY INC   2018-07-18 2022-05-10
10. NEXTERA ENERGY INC     2022-05-10
4. NEXTERA ENERGY INC   2020-05-04 2022-05-11
8. NEXTERA ENERGY INC     2022-05-11
1. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
7. SCHWAB CHARLES CORP NEW     2022-05-19
28. SCHWAB CHARLES CORP NEW     2022-05-19
9. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
5. LOWES COS INC     2022-05-20
3. NVIDIA CORP   2018-10-08 2022-05-20
429.213 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-06 2022-05-27
251.176 FIDELITY INTL INDX-INST PRM     2022-05-27
19. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-10 2022-05-27
5. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-10 2022-05-27
102. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-10 2022-05-27
100. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-10 2022-05-27
278. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-27
79. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-27
6. AMAZON COM INC   2015-06-30 2022-06-17
5. INTUITIVE SURGICAL INC NEW   2021-09-15 2022-06-17
7. NIKE INC   2021-02-17 2022-06-17
7. AMERICAN EXPRESS CO     2022-06-24
4. AMERICAN EXPRESS CO   2019-05-16 2022-06-30
4. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
6. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
7. MORGAN STANLEY DEAN WITTER & CO NEW     2022-06-30
2. NVIDIA CORP   2018-10-08 2022-06-30
1. NVIDIA CORP   2018-10-08 2022-06-30
2. TRANE TECHNOLOGIES PLC     2022-06-30
3. TRANE TECHNOLOGIES PLC   2021-02-19 2022-06-30
6. INGERSOLL RAND INC COMMON STOCK     2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
8. LILLY ELI & CO     2022-08-03
372.877 FIDELITY INTL INDX-INST PRM     2022-08-08
3. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-19 2022-08-08
1. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-19 2022-08-08
1. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-19 2022-08-08
17. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-19 2022-08-08
227. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-08
6. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-18 2022-08-08
3. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-18 2022-08-08
51. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-18 2022-08-08
518.707 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080   2019-04-03 2022-08-08
2. O'REILLY AUTOMOTIVE INC     2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
2. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
4. AMETEK INC NEW     2022-08-31
2. LINDE PLC   2019-01-07 2022-08-31
1. LINDE PLC   2019-01-07 2022-08-31
7. AMETEK INC NEW     2022-09-01
1. AMETEK INC NEW   2020-10-02 2022-09-01
1. AMETEK INC NEW   2020-10-02 2022-09-01
2. LINDE PLC     2022-09-01
2. AMETEK INC NEW     2022-09-02
4. AMETEK INC NEW   2020-10-02 2022-09-02
2. AMETEK INC NEW   2021-11-05 2022-09-02
1. AMETEK INC NEW   2021-11-05 2022-09-02
1. AMETEK INC NEW   2021-11-05 2022-09-06
1. CHARTER COMMUNICATIONS INC-A   2018-04-13 2022-09-29
4. CHARTER COMMUNICATIONS INC-A     2022-09-29
164.103 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2022-09-30
233.978 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-06 2022-09-30
76.043 FIDELITY 500 INDEX FUND     2022-09-30
940.083 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080     2022-09-30
1744.792 LORD ABBETT SHRT DUR INC-F3   2018-11-13 2022-09-30
179.123 NEUBERGER BERMAN LONG SH-INS   2020-01-09 2022-09-30
281.837 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-22 2022-09-30
290. SCHWAB SHORT-TERM US TREAS   2021-04-19 2022-09-30
76. VANGUARD S&P 500 ETF   2022-01-03 2022-09-30
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-05
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-05
1. SVB FINANCIAL GROUP   2021-11-02 2022-10-06
1. SVB FINANCIAL GROUP   2021-11-05 2022-10-06
85.388 FIDELITY 500 INDEX FUND   2018-12-27 2022-10-07
1. ISHARES MISCI EAFE INDEX FUND   2016-02-11 2022-10-07
55. ISHARES MISCI EAFE INDEX FUND     2022-10-07
30. ISHARES MISCI EAFE INDEX FUND   2016-07-15 2022-10-07
14. ISHARES MISCI EAFE INDEX FUND   2016-07-15 2022-10-07
43. ISHARES MISCI EAFE INDEX FUND     2022-10-07
1. ISHARES MISCI EAFE INDEX FUND   2016-07-15 2022-10-07
150. ISHARES MISCI EAFE INDEX FUND   2016-07-15 2022-10-07
151. SCHWAB SHORT-TERM US TREAS   2021-10-25 2022-10-07
344. SCHWAB SHORT-TERM US TREAS     2022-10-07
581.556 SIX CIRCLES US UNCONSTR EQ   2018-10-19 2022-10-07
109. ISHARES MISCI EAFE INDEX FUND     2022-10-18
36. ISHARES MISCI EAFE INDEX FUND   2016-09-16 2022-10-18
80. JPMORGAN BETABUILDERS CANADA   2018-08-16 2022-10-18
67. SPDR TR UNIT SER 1   2014-06-05 2022-10-18
536.613 SIX CIRCLES US UNCONSTR EQ   2018-10-19 2022-10-18
62. VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND     2022-10-18
. WELLS FARGO & CO NEW     2022-10-24
11. APPLE COMPUTER INC   2010-08-13 2022-11-01
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    
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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 181   133 48
b 543   431 112
c 1,086   799 287
d 612   371 241
e 185   144 41
128   115 13
257   225 32
644   570 74
897   836 61
11,524   11,192 332
573   362 211
579   362 217
32   55 -23
970   1,625 -655
161   239 -78
356   526 -170
4,757   4,739 18
19,771   20,115 -344
1,639   2,990 -1,351
18,324   18,871 -547
714   833 -119
237   280 -43
325   185 140
161   92 69
161   94 67
166   118 48
838   599 239
336   317 19
515   637 -122
343   368 -25
235   280 -45
471   560 -89
235   280 -45
456   560 -104
228   280 -52
820   434 386
382   406 -24
1,278   1,364 -86
124   135 -11
371   404 -33
91   97 -6
1,109   1,163 -54
841   1,066 -225
820   298 522
876   658 218
757   475 282
217   348 -131
110   174 -64
109   174 -65
544   868 -324
109   173 -64
439   604 -165
233   239 -6
1,840   2,021 -181
137   85 52
138   85 53
418   254 164
701   510 191
280   227 53
565   461 104
63   60 3
440   419 21
1,757   1,650 107
569   486 83
63   54 9
915   99 816
480   201 279
4,378   4,563 -185
11,044   11,643 -599
999   873 126
263   230 33
5,368   4,685 683
5,255   4,593 662
14,626   15,096 -470
4,161   4,566 -405
637   130 507
964   1,741 -777
752   1,008 -256
1,013   825 188
551   479 72
168   194 -26
252   291 -39
299   376 -77
299   375 -76
532   224 308
303   134 169
152   67 85
260   303 -43
390   459 -69
251   292 -41
297   372 -75
296   372 -76
2,500   592 1,908
15,530   18,593 -3,063
145   173 -28
48   58 -10
48   58 -10
817   982 -165
10,939   13,422 -2,483
288   355 -67
144   177 -33
2,443   3,015 -572
5,317   5,597 -280
1,428   506 922
292   289 3
586   576 10
594   580 14
481   399 82
566   314 252
284   157 127
838   700 138
120   101 19
120   101 19
551   342 209
238   283 -45
476   403 73
238   282 -44
119   141 -22
118   141 -23
313   306 7
1,251   1,824 -573
1,600   1,634 -34
2,300   2,487 -187
9,500   6,719 2,781
9,100   10,463 -1,363
6,700   7,241 -541
2,900   2,674 226
2,700   3,044 -344
13,994   14,881 -887
24,950   33,244 -8,294
364   667 -303
365   667 -302
357   737 -380
356   743 -387
10,784   7,391 3,393
57   51 6
3,148   2,868 280
1,703   1,710 -7
795   798 -3
2,435   2,451 -16
57   57  
8,546   8,547 -1
7,268   7,708 -440
16,557   17,654 -1,097
6,612   5,775 837
6,323   6,252 71
2,096   2,070 26
4,419   3,915 504
25,118   13,030 12,088
6,241   5,329 912
3,583   3,819 -236
26     26
1,648   98 1,550
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
      14,753
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       48
b       112
c       287
d       241
e       41
      13
      32
      74
      61
      332
      211
      217
      -23
      -655
      -78
      -170
      18
      -344
      -1,351
      -547
      -119
      -43
      140
      69
      67
      48
      239
      19
      -122
      -25
      -45
      -89
      -45
      -104
      -52
      386
      -24
      -86
      -11
      -33
      -6
      -54
      -225
      522
      218
      282
      -131
      -64
      -65
      -324
      -64
      -165
      -6
      -181
      52
      53
      164
      191
      53
      104
      3
      21
      107
      83
      9
      816
      279
      -185
      -599
      126
      33
      683
      662
      -470
      -405
      507
      -777
      -256
      188
      72
      -26
      -39
      -77
      -76
      308
      169
      85
      -43
      -69
      -41
      -75
      -76
      1,908
      -3,063
      -28
      -10
      -10
      -165
      -2,483
      -67
      -33
      -572
      -280
      922
      3
      10
      14
      82
      252
      127
      138
      19
      19
      209
      -45
      73
      -44
      -22
      -23
      7
      -573
      -34
      -187
      2,781
      -1,363
      -541
      226
      -344
      -887
      -8,294
      -303
      -302
      -380
      -387
      3,393
      6
      280
      -7
      -3
      -16
       
      -1
      -440
      -1,097
      837
      71
      26
      504
      12,088
      912
      -236
      26
      1,550
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,976
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........................... 3 757
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- ..... 5 757
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 975
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.............. 7 975
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 10 218
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet218 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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111 CHCHICAGOIL ZIP+4bullet60603
    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
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		24,337    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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
    1,587,556
    b
    Average of monthly cash balances.......................
    1b
    28,507
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,616,063
    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
    1,616,063
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    24,241
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,591,822
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    79,591
    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
    79,591
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    757
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    757
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,834
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    78,834
    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
    78,834
    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 78,834
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 74,199
    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$ 140,172
    a Applied to 2020, but not more than line 2a 74,199
    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..... 65,973
    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 ..........     		12,861
    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
    MAYO FOUNDATION
    200 FIRST STREET SW
    ROCHESTER,MN55905     		NONE PC GENERAL 65,615
    INDIANAPOLIS MUSEUM OF ART
    4000 MICHIGAN ROAD
    INDIANAPOLIS,IN462084196     		NONE PC GENERAL 65,615
    Total .................................bullet 3a 131,230
    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 18,976  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 5,825  
    bSTATE TAX REFUND     1 703  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   78,333  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    78,333
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
    EIN:
    20-6517174
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464287440 ISHARES 7-10 YEAR TR 13,412 11,713
    464288661 ISHARES 3-7 YEAR TRE 30,583 29,325
    48129C108 JPM INTERM T/F BND 15,952 14,018
    54401E143 LORD ABBETT SHRT DUR 29,531 27,269
    83002G801 SIX CIRCLES TAX AWAR 61,494 57,214
    83002G884 SIX CIRCLES CREDIT O 47,739 44,238
    92206C706 VANGUARD INTERMEDIAT 28,214 27,086
    922907746 VANGUARD TAX-EXEMPT 29,386 30,153
    808524862 SCHWAB SHORT-TERM US    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
    EIN:
    20-6517174
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00287Y109 ABBVIE INC 4,004 7,253
    007903107 ADVANCED MICRO DEVIC 3,162 2,484
    02079K107 ALPHABET INC-CL C 3,190 10,145
    02079K305 ALPHABET INC-CL A 1,454 4,040
    023135106 AMAZON.COM INC 10,018 11,006
    023608102 AMEREN CORPORATION 3,554 3,394
    025816109 AMERICAN EXPRESS CO 2,497 3,152
    032654105 ANALOG DEVICES INC 2,836 3,094
    037833100 APPLE INC 1,858 12,731
    060505104 BANK OF AMERICA CORP 2,787 4,315
    09062X103 BIOGEN INC 2,033 2,136
    09857L108 BOOKING HOLDINGS INC 3,517 4,159
    099502106 BOOZ ALLEN HAMILTON 2,707 3,405
    101137107 BOSTON SCIENTIFIC CO 1,908 3,441
    110122108 BRISTOL-MYERS SQUIBB 5,142 6,422
    20825C104 CONOCOPHILLIPS 5,266 9,016
    22160K105 COSTCO WHOLESALE COR 2,952 3,236
    244199105 DEERE & CO 6,198 7,497
    30231G102 EXXON MOBIL CORP 2,116 2,115
    30303M102 META PLATFORMS INC-C 5,351 3,071
    315911750 FIDELITY 500 INDEX F 93,312 106,093
    337738108 FISERV INC 2,015 2,087
    363576109 ARTHUR J GALLAGHER & 2,533 3,584
    43300A203 HILTON WORLDWIDE HOL 2,399 2,710
    438516106 HONEYWELL INTERNATIO 1,434 4,391
    45687V106 INGERSOLL RAND INC C 2,074 2,159
    461202103 INTUIT INC 2,857 3,668
    46120E602 INTUITIVE SURGICAL I 1,850 1,622
    464287465 ISHARES MSCI EAFE ET 42,198 46,380
    46641Q217 JPMORGAN BETABUILDER 46,282 44,018
    46641Q225 JPMORGAN BETABUILDER 39,587 50,682
    46641Q233 JPMORGAN BETABUILDER 33,966 33,313
    532457108 ELI LILLY & CO 1,523 5,195
    548661107 LOWE'S COS INC 958 3,826
    57636Q104 MASTERCARD INC - A 5,429 8,910
    580135101 MCDONALD'S CORP 3,790 4,637
    594918104 MICROSOFT CORP 3,788 19,901
    609207105 MONDELEZ INTERNATION 1,606 2,772
    61174X109 MONSTER BEVERAGE COR 3,252 3,703
    617446448 MORGAN STANLEY 2,571 5,770
    65339F101 NEXTERA ENERGY INC 5,081 5,506
    654106103 NIKE INC -CL B 1,964 1,536
    655844108 NORFOLK SOUTHERN COR 3,698 5,130
    67066G104 NVIDIA CORP 1,006 2,538
    67103H107 O'REILLY AUTOMOTIVE 1,581 3,458
    679580100 OLD DOMINION FREIGHT 2,844 3,026
    713448108 PEPSICO INC 2,876 4,823
    723787107 PIONEER NATURAL RESO 2,192 4,484
    743315103 PROGRESSIVE CORP 4,260 4,757
    75513E101 RAYTHEON TECHNOLOGIE 1,919 1,974
    75886F107 REGENERON PHARMACEUT 2,714 3,759
    78462F103 SPDR S&P 500 ETF TRU 119,704 242,162
    83002G306 SIX CIRCLES US UNCON 147,697 172,816
    83002G405 SIX CIRCLES INTL UNC 151,662 150,690
    872590104 T-MOBILE US INC 3,412 3,635
    882508104 TEXAS INSTRUMENTS IN 2,993 5,955
    883556102 THERMO FISHER SCIENT 4,748 6,723
    91324P102 UNITEDHEALTH GROUP I 4,160 13,694
    94106B101 WASTE CONNECTIONS IN 1,617 3,179
    949746101 WELLS FARGO & CO 4,171 5,466
    G29183103 EATON CORP PLC 2,660 3,269
    G5494J103 LINDE PLC 3,108 5,720
    G8994E103 TRANE TECHNOLOGIES P 1,999 2,319
    N07059210 ASML HOLDING NV-NY R 879 1,824
    N6596X109 NXP SEMICONDUCTORS N 6,114 7,561
    16119P108 CHARTER COMMUNICATIO    
    64110L106 NETFLIX INC    
    70450Y103 PAYPAL HOLDINGS INC    
    96208T104 WEX INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    031100100 AMETEK INC    
    518439104 ESTEE LAUDER COMPANR    
    693506107 PPG INDUSTRIES INC    
    315911727 FIDELITY INT INDX-I    
    46641Q191 JPMORGAN BETABUILDE    
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES COR    
    82509L107 SHOPIFY INC - CLASS    
    83304A106 SNAP INC - A    
    98138H101 WORKDAY INC-CLASS A    
    G6095L109 APTIV PLC    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
    EIN:
    20-6517174
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09250J734 BLACKROCK EVNT DRVN AT COST 13,732 13,874
    09257V508 BLACKSTONE ALT MULTI AT COST 29,552 27,620
    64128R608 NEUBERGER BERMAN LON AT COST 12,516 14,141
    72201M487 PIMCO DYNAMIC BOND-I AT COST 15,259 13,728

    TY 2021 OtherDecreasesSchedule
    Name:
    DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
    EIN:
    20-6517174
    Description Amount
    MUTUAL FUND ADJUSTMENT 8


    TY 2021 OtherIncomeSchedule2
    Name:
    DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
    EIN:
    20-6517174
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,825 0  
    STATE TAX REFUND 703 703  


    TY 2021 OtherIncreasesSchedule
    Name:
    DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
    EIN:
    20-6517174
    Description Amount
    ROUNDING 5


    TY 2021 TaxesSchedule
    Name:
    DALE & CHRISTY DAVIDSON MEMORIAL TR XXXXX3001
    EIN:
    20-6517174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 53 53   0
    FEDERAL TAX PAYMENT - PRIOR YE 260 0   0
    FEDERAL ESTIMATES - INCOME 942 0   0
    FOREIGN TAXES ON QUALIFIED FOR 792 792   0
    FOREIGN TAXES ON NONQUALIFIED 142 142   0