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 05-01-2021 , and ending 04-30-2022
Name of foundation
BROWN CHARLOTTE L TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6469205
B Telephone number (see instructions)

(888) 730-4933
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$8,990,483J 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... 257,897 257,897  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,344
b Gross sales price for all assets on line 6a 3,089,875
7 Capital gain net income (from Part IV, line 2)... 141,344
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 4,257 4,247  
12 Total. Add lines 1 through 11........ 403,498 403,488  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 103,232 92,909   10,323
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,122 0 0 1,122
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,287 5,509   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,544 2,544    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,185 100,962 0 11,445
25 Contributions, gifts, grants paid....... 432,000 432,000
26 Total expenses and disbursements. Add lines 24 and 25 561,185 100,962 0 443,445
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -157,687
b Net investment income (if negative, enter -0-) 302,526
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............. 364    
2 Savings and temporary cash investments......... 189,333 219,277 219,277
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,206,876 Click to see attachment6,181,773 7,737,787
c Investments—corporate bonds (attach schedule)....... 2,277,078 Click to see attachment1,090,182 1,033,419
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,975,528   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,649,179 7,491,232 8,990,483
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........ 7,649,179 7,491,232
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)..... 7,649,179 7,491,232
30 Total liabilities and net assets/fund balances (see instructions). 7,649,179 7,491,232
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
7,649,179
2
Enter amount from Part I, line 27a .....................
2
-157,687
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,281
4
Add lines 1, 2, and 3 ..........................
4
7,492,773
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,541
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,491,232
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 11. ABBVIE INC   2020-12-21 2021-06-08
b 8. AMGEN INC   2020-09-14 2021-06-08
c 98. CITIGROUP INC.   2019-08-12 2021-06-08
d 49. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-12 2021-06-08
e 17. ELECTRONIC ARTS INC   2021-04-08 2021-06-08
5. META PLATFORMS INC   2021-04-08 2021-06-08
13. FIDELITY NATL INFORMATION SVCS INC     2021-06-08
10. HASBRO INC   2021-04-08 2021-06-08
1334. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-03-25 2021-06-08
31. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-06-08
60. ISHARES CORE S&P SMALL-CAP E   2021-03-25 2021-06-08
421. ISHARES CORE MSCI EMERGING ETF   2021-02-23 2021-06-08
61. LAS VEGAS SANDS CORP     2021-06-08
255. MANULIFE FINANCIAL CORP     2021-06-08
48. MERCK & CO INC NEW   2016-02-09 2021-06-08
51. RAYTHEON TECHNOLOGIES CORP     2021-06-08
27. SUNCOR ENERGY INC NEW F   2015-09-29 2021-06-08
33. SYSCO CORP   2020-04-08 2021-06-08
47. TORONTO DOMINION BK ONT COM NEW   2019-08-12 2021-06-08
50. TOTAL S.A. - ADR     2021-06-08
34. UNILEVER PLC - ADR   2020-02-03 2021-06-08
11. VISA INC-CLASS A SHRS     2021-06-08
11. WASTE MANAGEMENT INC   2020-02-19 2021-06-08
20. EATON CORP PLC   2021-04-08 2021-06-08
27. MEDTRONIC PLC   2019-08-12 2021-06-08
26. GARMIN LTD   2020-05-29 2021-06-08
43. ORGANON & CO   2016-02-09 2021-06-14
23. TARGET CORP   2008-11-12 2021-06-14
.6 ORGANON & CO   2016-02-09 2021-06-28
25000. ABBVIE INC 3.600% 5/14/25   2020-12-11 2021-06-30
25000. ANTHEM INC 3.650% 12/01/27     2021-06-30
25000. BANK OF AMERICA CORP 3.248% 10/21/27   2021-02-25 2021-06-30
30000. BANK OF MONTREAL 2.500% 6/28/24     2021-06-30
25000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-02-25 2021-06-30
25000. CVS HEALTH CORP 1.300% 8/21/27   2020-10-07 2021-06-30
15000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2021-02-25 2021-06-30
10000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2020-05-15 2021-06-30
30000. CHEVRON CORP 1.554% 5/11/25   2020-05-15 2021-06-30
30000. CITIGROUP INC 2.700% 10/27/22     2021-06-30
25000. COMCAST CORP 4.150% 10/15/28   2020-10-07 2021-06-30
20000. DIGITAL REALTY TRUST 3.700% 8/15/27   2021-02-25 2021-06-30
5000. DIGITAL REALTY TRUST 3.700% 8/15/27   2019-12-17 2021-06-30
35000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-01-07 2021-06-30
15000. DOLLAR GENERAL CORP 3.250% 4/15/23   2020-01-07 2021-06-30
25000. EQUINIX INC 1.550% 3/15/28   2020-11-16 2021-06-30
75000. FED NATL MTG ASSN 0.500% 6/17/25   2020-10-07 2021-06-30
20000. FED NATL MTG ASSN 2.625% 9/06/24     2021-06-30
30000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2021-06-30
25000. HP ENTERPRISE CO 1.450% 4/01/24     2021-06-30
90. ISHARES MBS ETF   2020-12-11 2021-06-30
375. ISHARES MBS ETF     2021-06-30
30000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2021-06-30
25000. LOWE'S COS INC 1.700% 10/15/30   2021-02-25 2021-06-30
30000. METLIFE INC 3.600% 4/10/24     2021-06-30
30000. MORGAN STANLEY 3.625% 1/20/27   2020-10-07 2021-06-30
15000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-10-07 2021-06-30
25000. ROYAL BANK OF CANADA 0.875% 1/20/26   2021-02-25 2021-06-30
30000. SUMITOMO MITSUI FINL 2.784% 7/12/22     2021-06-30
20000. SUNTRUST BANKS INC 4.000% 5/01/25     2021-06-30
35000. US TREASURY NOTE 3.125% 11/15/28   2020-01-07 2021-06-30
45000. US TREASURY NOTE 2.625% 1/31/26     2021-06-30
50000. US TREASURY NOTE 2.375% 5/15/29     2021-06-30
20000. US TREASURY NOTE 2.250% 11/15/25     2021-06-30
10000. US TREASURY NOTE 2.000% 7/31/22   2020-12-11 2021-06-30
15000. WESTPAC BANKING CORP 3.400% 1/25/28     2021-06-30
10140. INVESCO OPTIMUM YIELD DIVERSIF ETF     2021-07-01
28. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-07-01
50985.672 PRINCIPAL HIGH YIELD-R6 #4264     2021-07-01
17. ELI LILLY & CO COM   2021-07-01 2021-07-06
10. ELI LILLY & CO COM   2016-11-30 2021-07-06
31. UNITEDHEALTH GROUP INC   2021-07-01 2021-07-06
20000. AT&T INC 4.450% 4/01/24   2021-02-25 2021-07-26
10000. AT&T INC 4.450% 4/01/24   2019-08-13 2021-07-26
5000. ABBVIE INC 3.600% 5/14/25   2020-12-11 2021-07-26
5000. ANTHEM INC 3.650% 12/01/27   2019-05-29 2021-07-26
5000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-05-15 2021-07-26
5000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2021-07-26
5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-02-25 2021-07-26
10000. CVS HEALTH CORP 1.300% 8/21/27     2021-07-26
10000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2020-05-15 2021-07-26
5000. CHEVRON CORP 1.554% 5/11/25   2020-05-15 2021-07-26
5000. CITIGROUP INC 2.700% 10/27/22   2017-11-09 2021-07-26
5000. COMCAST CORP 4.150% 10/15/28   2020-10-07 2021-07-26
10000. DIGITAL REALTY TRUST 3.700% 8/15/27   2019-12-17 2021-07-26
5000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-01-07 2021-07-26
10000. DOLLAR GENERAL CORP 3.250% 4/15/23   2020-01-07 2021-07-26
10000. EQUINIX INC 1.550% 3/15/28   2020-11-16 2021-07-26
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-22 2021-07-26
10000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2021-07-26
754. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-07-26
600. ISHARES MBS ETF     2021-07-26
5000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2021-07-26
5000. LOWE'S COS INC 1.700% 10/15/30   2021-02-25 2021-07-26
5000. METLIFE INC 3.600% 4/10/24   2017-04-06 2021-07-26
20000. MITSUBISHI UFJ FIN 3.761% 7/26/23     2021-07-26
5000. MORGAN STANLEY 3.625% 1/20/27   2020-10-07 2021-07-26
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-10-07 2021-07-26
5000. ROYAL BANK OF CANADA 0.875% 1/20/26   2021-02-25 2021-07-26
5000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2019-02-20 2021-07-26
5000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-05-09 2021-07-26
40000. US TREASURY NOTE 2.000% 7/31/22   2020-12-11 2021-07-26
863. VANGUARD MIDCAP VIPER   2021-07-01 2021-07-26
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2019-02-20 2021-07-26
59. BLACKSTONE INC   2021-07-29 2021-08-30
162. CISCO SYSTEMS INC     2021-08-30
52. GARMIN LTD     2021-08-30
73. AMGEN INC     2021-10-12
70. AMGEN INC     2021-10-12
83. BLACKSTONE INC     2021-10-21
24. BLACKSTONE INC     2021-10-21
26. DIAGEO PLC - ADR   2021-07-29 2021-10-21
118. FLEXTRONICS INTL LTD   2021-07-01 2021-11-19
1435. FLEXTRONICS INTL LTD     2021-11-19
558. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-12-13
8. BLACKROCK INC   2021-07-01 2021-12-17
83. BLACKSTONE INC   2020-08-26 2021-12-17
45. MICROSOFT CORP   2021-07-29 2021-12-17
49. NIKE INC CL B     2021-12-17
248. ISHARES RUSSELL 2000 ETF   2021-02-23 2022-01-24
5598. ISHARES CORE MSCI EMERGING ETF     2022-01-24
348. INTERPUBLIC GROUP COS INC     2022-02-10
60. INTERPUBLIC GROUP COS INC   2020-10-26 2022-02-10
58. ABBVIE INC   2022-01-24 2022-02-18
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,239   1,142 97
b 1,911   1,969 -58
c 7,641   6,322 1,319
d 3,489   3,014 475
e 2,489   2,404 85
1,684   1,558 126
1,867   1,769 98
949   962 -13
26,493   16,270 10,223
7,171   6,757 414
6,912   6,217 695
28,367   28,212 155
3,467   3,252 215
5,279   4,250 1,029
3,507   2,249 1,258
4,548   4,609 -61
682   711 -29
2,631   1,630 1,001
3,406   2,638 768
2,387   2,458 -71
2,069   2,001 68
2,553   1,848 705
1,537   1,318 219
2,936   2,804 132
3,364   2,734 630
3,747   2,350 1,397
1,307   961 346
5,331   785 4,546
18   13 5
27,292   27,757 -465
28,008   26,329 1,679
27,138   27,351 -213
31,664   30,960 704
24,636   24,603 33
24,568   24,735 -167
16,705   16,839 -134
11,137   10,133 1,004
30,759   30,217 542
30,866   30,071 795
29,057   30,104 -1,047
22,416   22,441 -25
5,604   5,284 320
35,418   33,986 1,432
15,653   15,516 137
24,616   25,112 -496
74,401   75,167 -766
21,357   19,917 1,440
32,853   32,176 677
25,426   25,529 -103
9,738   9,895 -157
40,575   40,061 514
32,329   30,803 1,526
24,014   23,885 129
32,453   31,525 928
33,317   33,995 -678
15,810   16,403 -593
24,687   24,688 -1
30,760   30,338 422
22,229   21,685 544
39,638   38,772 866
48,716   46,693 2,023
54,031   53,191 840
21,292   20,668 624
10,206   10,307 -101
16,824   15,615 1,209
204,171   122,390 81,781
6,469   6,103 366
375,255   339,105 36,150
3,983   3,933 50
2,343   677 1,666
12,643   12,502 141
21,813   22,098 -285
10,907   10,811 96
5,460   5,551 -91
5,625   5,015 610
5,443   5,330 113
5,275   5,006 269
4,970   4,921 49
9,918   9,857 61
11,199   10,133 1,066
5,135   5,036 99
5,136   4,968 168
5,813   6,021 -208
11,278   10,567 711
5,105   4,855 250
10,405   10,344 61
9,957   10,045 -88
5,472   5,143 329
10,181   10,207 -26
166,389   164,343 2,046
65,144   63,850 1,294
5,396   5,134 262
4,877   4,777 100
5,410   5,216 194
21,303   20,638 665
5,575   5,666 -91
5,284   5,468 -184
4,960   4,938 22
5,118   4,932 186
5,561   5,233 328
40,781   41,228 -447
206,241   205,826 415
5,632   4,965 667
7,395   6,766 629
9,561   8,880 681
9,265   8,009 1,256
14,685   17,444 -2,759
14,082   17,294 -3,212
10,977   8,095 2,882
3,174   1,333 1,841
5,179   5,127 52
2,092   2,097 -5
25,444   14,655 10,789
121,594   121,623 -29
7,366   7,014 352
10,232   4,398 5,834
14,557   12,901 1,656
7,954   8,075 -121
48,261   54,055 -5,794
327,894   371,498 -43,604
12,414   11,968 446
2,140   1,135 1,005
8,336   7,711 625
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
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       97
b       -58
c       1,319
d       475
e       85
      126
      98
      -13
      10,223
      414
      695
      155
      215
      1,029
      1,258
      -61
      -29
      1,001
      768
      -71
      68
      705
      219
      132
      630
      1,397
      346
      4,546
      5
      -465
      1,679
      -213
      704
      33
      -167
      -134
      1,004
      542
      795
      -1,047
      -25
      320
      1,432
      137
      -496
      -766
      1,440
      677
      -103
      -157
      514
      1,526
      129
      928
      -678
      -593
      -1
      422
      544
      866
      2,023
      840
      624
      -101
      1,209
      81,781
      366
      36,150
      50
      1,666
      141
      -285
      96
      -91
      610
      113
      269
      49
      61
      1,066
      99
      168
      -208
      711
      250
      61
      -88
      329
      -26
      2,046
      1,294
      262
      100
      194
      665
      -91
      -184
      22
      186
      328
      -447
      415
      667
      629
      681
      1,256
      -2,759
      -3,212
      2,882
      1,841
      52
      -5
      10,789
      -29
      352
      5,834
      1,656
      -121
      -5,794
      -43,604
      446
      1,005
      625
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 141,344
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 4,205
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 4,205
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,648
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 9,648
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 5,443
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,208 RefundedBullet 11 1,235
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)
    bulletCA
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK N A Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Yes
     
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		103,232    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    9,612,482
    b
    Average of monthly cash balances.......................
    1b
    294,057
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,906,539
    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
    9,906,539
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    148,598
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,757,941
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    487,897
    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
    487,897
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,205
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,205
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    483,692
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    483,692
    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
    483,692
    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 7 483,692
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 305,281
    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$ 443,445
    a Applied to 2020, but not more than line 2a 305,281
    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..... 138,164
    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 ..........     		345,528
    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).)
    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
    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
    AMERICAN CANCER SOCIETY INC
    PO BOX 720366
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL OPERATING 216,000
    AMERICAN HEART ASSOCIATION
    11207 BLUE HERON BLVD N
    ST PETERSBURG,FL33716     		NONE PC GENERAL OPERATING 216,000
    Total .................................bullet 3a 432,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 141,344  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSTATE TAX REFUND     		    1 10  
    bPARTNERSHIP/S-CORP     1 4,247  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   403,498  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    403,498
    (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 AccountingFeesSchedule
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,122     1,122

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128285M8 US TREASURY NOTE 31,916 30,277
    693475AZ8 PNC FINANCIAL SERVIC 27,338 22,346
    172967LQ2 CITIGROUP INC 24,699 25,065
    9128286A3 US TREASURY NOTE 30,404 29,656
    29444UBL9 EQUINIX INC 19,649 17,041
    126650DM9 CVS HEALTH CORP 19,640 17,507
    25389JAR7 DIGITAL REALTY TRUST 21,135 19,364
    06367WMQ3 BANK OF MONTREAL 25,029 24,563
    3135G04Z3 FED NATL MTG ASSN    
    548661DY0 LOWE'S COS INC 23,885 20,493
    00287YAQ2 ABBVIE INC 27,616 24,837
    78016EZM2 ROYAL BANK OF CANADA 24,688 22,430
    3135G0ZR7 FED NATL MTG ASSN 2.    
    59156RBH0 METLIFE INC 3.600% 4 25,733 25,180
    036752AB9 ANTHEM INC 25,077 24,452
    86562MAQ3 SUMITOMO MITSUI FINL 24,122 25,060
    61746BEF9 MORGAN STANLEY 28,330 24,380
    06051GGA1 BANK OF AMERICA CORP 26,170 23,788
    9128286T2 US TREASURY NOTE 2.3 31,448 28,908
    38148LAE6 GOLDMAN SACHS GROUP 25,485 24,897
    20030NCT6 COMCAST CORP 30,104 25,135
    00206RDC3 AT&T INC 25,556 25,592
    912828XQ8 US TREASURY NOTE    
    9128283W8 US TREASURY NOTE 40,916 34,597
    912828U24 US TREASURY NOTE 2.0 47,898 47,936
    110122DP0 BRISTOL-MYERS SQUIBB 24,603 21,851
    912828M56 US TREASURY NOTE 49,220 48,840
    166764BW9 CHEVRON CORP 25,181 23,702
    406216BD2 HALLIBURTON COMPANY 2,996 3,013
    14040HBN4 CAPITAL ONE FINANCIA 20,267 19,480
    912828N30 US TREASURY NOTE 2.1 49,576 50,119
    9128284F4 US TREASURY NOTE 49,893 49,623
    606822BA1 MITSUBISHI UFJ FIN 24,845 25,248
    912828WJ5 US TREASURY NOTE 2.5 50,509 49,770
    256677AC9 DOLLAR GENERAL CORP 20,688 20,073
    961214DW0 WESTPAC BANKING CORP 23,932 24,293
    46625HRV4 JPMORGAN CHASE & CO 25,669 23,957
    867914BS1 SUNTRUST BANKS INC 25,502 25,248
    9128286X3 US TREASURY NOTE 45,773 43,569
    42824CBJ7 HP ENTERPRISE CO 20,414 19,272
    254687FL5 WALT DISNEY COMPANY/ 24,276 21,857

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC 38,469 39,448
    883556102 THERMO FISHER SCIENT 13,052 48,657
    H2906T109 GARMIN LTD 39,486 41,811
    097023105 BOEING CO 29,549 28,280
    418056107 HASBRO INC 59,035 54,421
    02079K107 ALPHABET INC CL C 87,444 190,844
    037833100 APPLE INC 65,653 261,699
    126650100 CVS HEALTH CORPORATI 25,251 57,870
    09260D107 BLACKSTONE INC 23,749 47,027
    031162100 AMGEN INC    
    94106L109 WASTE MANAGEMENT INC 54,420 76,465
    911312106 UNITED PARCEL SERVIC 33,782 58,853
    517834107 LAS VEGAS SANDS CORP 53,684 40,567
    172967424 CITIGROUP INC. 71,213 63,926
    09857L108 BOOKING HOLDINGS INC 43,089 50,837
    254687106 WALT DISNEY CO 22,345 39,629
    25243Q205 DIAGEO PLC - ADR 26,740 61,591
    11135F101 BROADCOM INC 39,938 74,288
    150870103 CELANESE CORP 40,190 68,327
    904767704 UNILEVER PLC - ADR 31,163 26,368
    285512109 ELECTRONIC ARTS INC 43,298 46,748
    594918104 MICROSOFT CORP 76,831 240,332
    92826C839 VISA INC-CLASS A SHR 53,963 61,808
    58933Y105 MERCK & CO INC NEW 47,999 68,203
    17275R102 CISCO SYSTEMS INC 34,383 57,356
    891160509 TORONTO DOMINION BK 56,034 68,845
    91324P102 UNITEDHEALTH GROUP I 19,623 117,475
    00287Y109 ABBVIE INC 45,692 62,130
    87612E106 TARGET CORP 18,744 57,163
    609207105 MONDELEZ INTERNATION 37,153 56,098
    89151E109 TOTALENERGIES SE -SP 52,671 54,166
    56501R106 MANULIFE FINANCIAL C 66,479 80,176
    532457108 ELI LILLY & CO COM 28,331 80,044
    405217100 HAIN CELESTIAL GROUP 15,782 23,377
    46625H100 JPMORGAN CHASE & CO 48,175 86,894
    30303M102 META PLATFORMS INC 28,994 18,243
    460690100 INTERPUBLIC GROUP CO 22,512 38,818
    512807108 LAM RESEARCH CORP CO 29,133 42,850
    654106103 NIKE INC CL B 26,981 44,518
    H84989104 TE CONNECTIVITY LTD 40,747 47,541
    Y2573F102 FLEX LTD    
    192446102 COGNIZANT TECH SOLUT 51,061 61,484
    09247X101 BLACKROCK INC 40,506 56,221
    31620M106 FIDELITY NATL INFORM 70,088 57,210
    G29183103 EATON CORP PLC 66,389 73,235
    867224107 SUNCOR ENERGY INC NE 59,266 85,214
    75513E101 RAYTHEON TECHNOLOGIE 61,777 72,891
    907818108 UNION PACIFIC CORP 17,046 55,292
    871829107 SYSCO CORP 35,574 53,681
    922908629 VANGUARD MIDCAP VIPE 1,027,000 1,544,883
    722005667 PIMCO COMMODITY REAL 271,952 336,093
    464287804 ISHARES CORE S&P SMA 192,880 184,424
    583992029 BLACKROCK FULTON STR 18,693 18,693
    74440Y884 PGIM HIGH YIELD-Q 10 795,971 707,778
    381430107 GOLDMAN SACHS ACTIVE 202,749 174,349
    464288588 ISHARES MBS ETF 47,270 44,145
    46434G103 ISHARES CORE MSCI EM 686,437 667,703
    464288281 ISHARES JP MORGAN US 563,419 503,475
    464287655 ISHARES RUSSELL 2000 381,918 357,323

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    25243Q205 DIAGEO PLC - ADR      
    911312106 UNITED PARCEL SERVIC      
    405217100 HAIN CELESTIAL GROUP      
    464287606 ISHARES S&P MIDCAP 4      
    58933Y105 MERCK & CO INC NEW      
    31641Q755 FIDELITY NEW MRKTS I      
    339128100 JP MORGAN MID CAP VA      
    779919307 T ROWE PR REAL ESTAT      
    609207105 MONDELEZ INTERNATION      
    921943858 VANGUARD EUROPE PACI      
    172967LQ2 CITIGROUP INC      
    9128286A3 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    00206RDC3 AT&T INC      
    912828NT3 US TREASURY NOTE 2.6      
    05567LT31 BNP PARIBAS 5.000% 1      
    260543CF8 DOW CHEMICAL CO/THE      
    464288588 ISHARES MBS ETF      
    064159FL5 BANK OF NOVA SCOTIA      
    61746BEA0 MORGAN STANLEY      
    14040HBP9 CAPITAL ONE FINANCIA      
    883556102 THERMO FISHER SCIENT      
    46625H100 JPMORGAN CHASE & CO      
    46090F100 INVESCO OPTIMUM YIEL      
    606822BA1 MITSUBISHI UFJ FIN      
    86562MAQ3 SUMITOMO MITSUI FINL      
    404280AN9 HSBC HOLDING PLC 4.0      
    H42097107 UBS GROUP AG      
    867224107 SUNCOR ENERGY INC NE      
    00203H859 AQR MANAGED FUTURES      
    4812C0803 JPMORGAN HIGH YIELD      
    00206R102 AT & T INC      
    64128R608 NEUBERGER BERMAN LON      
    867914BS1 SUNTRUST BANKS INC      
    G1151C101 ACCENTURE PLC      
    517834107 LAS VEGAS SANDS CORP      
    150870103 CELANESE CORP      
    912828WJ5 US TREASURY NOTE 2.5      
    961214DW0 WESTPAC BANKING CORP      
    126650DC1 CVS HEALTH CORP      
    9128285M8 US TREASURY NOTE      
    26078JAA8 DOWDUPONT INC      
    912828XQ8 US TREASURY NOTE      
    912828N30 US TREASURY NOTE 2.1      
    742718DY2 PROCTER & GAMBLE CO/      
    192446102 COGNIZANT TECH SOLUT      
    285512109 ELECTRONIC ARTS INC      
    87612E106 TARGET CORP      
    87234N765 TCW EMRG MKTS INCM-I      
    02079K107 ALPHABET INC CL C      
    277923264 EATON VANCE GLOB MAC      
    683974604 OPPENHEIMER DEVELOPI      
    9128284T4 US TREASURY NOTE      
    912828U24 US TREASURY NOTE 2.0      
    912828QN3 US TREASURY NOTE 3.1      
    Y2573F102 FLEX LTD      
    126650100 CVS HEALTH CORPORATI      
    437076102 HOME DEPOT INC      
    512807108 LAM RESEARCH CORP CO      
    56501R106 MANULIFE FINANCIAL C      
    084670702 BERSHIRE HATHAWAY IN      
    GTY995004 GAI AGILITY INCOME F      
    59156RBH0 METLIFE INC 3.600% 4      
    06367T7H7 BANK OF MONTREAL      
    9128283W8 US TREASURY NOTE      
    912828F21 US TREASURY NOTE 2.1      
    38148LAE6 GOLDMAN SACHS GROUP      
    912828M56 US TREASURY NOTE      
    46625HHU7 JPMORGAN CHASE & CO      
    26875P101 EOG RESOURCES, INC      
    91324P102 UNITEDHEALTH GROUP I      
    464287655 ISHARES RUSSELL 2000      
    464287705 ISHARES S&P MIDCAP 4      
    464287507 ISHARES TR S & P MID      
    09260C703 BLACKROCK GL L/S CRE      
    47803M168 JOHN HANCOCK II-CURR      
    00770G847 JOHCM INTERNATIONAL      
    46434G103 ISHARES CORE MSCI EM      
    G29183103 EATON CORP PLC      
    12572Q105 CME GROUP INC      
    78463X863 SPDR DJ WILSHIRE INT      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    693475105 PNC FINANCIAL SERVIC      
    872540109 TJX COMPANIES INC      
    89151E109 TOTAL S.A. - ADR      
    09247X101 BLACKROCK INC      
    583992029 BLACKROCK FULTON STR      
    H84989104 TE CONNECTIVITY LTD      
    922042858 VANGUARD EMERGING MA      
    848574109 SPIRIT AEROSYTSEMS H      
    9128284F4 US TREASURY NOTE      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    437076BM3 HOME DEPOT INC      
    406216BD2 HALLIBURTON COMPANY      
    037833100 APPLE INC      
    254687106 WALT DISNEY CO      
    74256W584 PRINCIPAL MIDCAP FUN      
    375558103 GILEAD SCIENCES INC      
    771195104 ROCHE HOLDINGS LTD -      
    907818108 UNION PACIFIC CORP      
    63872T885 ASG GLOBAL ALTERNATI      
    172967424 CITIGROUP INC.      
    98978V103 ZOETIS INC      
    06051GHT9 VR BANK OF AMERICA      
    037833AK6 APPLE INC 2.400% 5/0      
    097023105 BOEING CO      
    17275R102 CISCO SYSTEMS INC      
    532457108 ELI LILLY & CO COM      
    922908629 VANGUARD MIDCAP VIPE      
    94106L109 WASTE MANAGEMENT INC      
    904784709 UNILEVER N.V. - ADR      
    GTY995331 AGILITY MULTI-ASSET      
    254687FL5 WALT DISNEY COMPANY/      
    31620M106 FIDELITY NATL INFORM      
    46434V647 ISHARES GLOBAL REIT      
    75513E101 RAYTHEON TECHNOLOGIE      
    74256W626 PRINCIPAL HIGH YIELD      
    891160509 TORONTO DOMINION BK      
    9128286X3 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    205887BZ4 CONAGRA BRANDS INC      
    11135F101 BROADCOM INC      
    126650CW8 CVS HEALTH CORP      
    381430107 GOLDMAN SACHS ACTIVE      
    464288281 ISHARES JP MORGAN US      
    871829107 SYSCO CORP      
    06051GGA1 BANK OF AMERICA CORP      
    9128286T2 US TREASURY NOTE 2.3      
    92826C839 VISA INC-CLASS A SHR      
    G5960L103 MEDTRONIC PLC      
    09857L108 BOOKING HOLDINGS INC      
    256677AC9 DOLLAR GENERAL CORP      
    036752AB9 ANTHEM INC      
    25389JAR7 DIGITAL REALTY TRUST      
    46625HRV4 JPMORGAN CHASE & CO      
    464287804 ISHARES CORE S&P SMA      
    74440Y884 PGIM HIGH YIELD-Q 10      

    TY 2021 OtherDecreasesSchedule
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Description Amount
    MUTUAL FUND TIMING ADJUSTMENT 630
    PY RETURN OF CAPITAL ADJUSTMENT 911


    TY 2021 OtherExpensesSchedule
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 54 54   0
    FROM PARTNERSHIP/S-CORP 2,490 2,490   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STATE TAX REFUND - PRINCIPAL 10 0  
    FROM PARTNERSHIP/S-CORP 4,247 4,247  


    TY 2021 OtherIncreasesSchedule
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Description Amount
    COST BASIS ADJUSTMENT 419
    TAX LOT ADJUSTMENT 862


    TY 2021 TaxesSchedule
    Name:
    BROWN CHARLOTTE L TUW-MAIN
    EIN:
    94-6469205
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,051 4,051   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,272 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,506 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,458 1,458   0