TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022

Name of foundation
KILBOURNE EH RES CHAR TR-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

35-6332820

B Telephone number (see instructions)

(704) 590-2628

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,606,678J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	385,488		385,488
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,260
b	Gross sales price for all assets on line 6a 775,003
7	Capital gain net income (from Part IV, line 2)...			84,260
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	469,748		469,748
13	Compensation of officers, directors, trustees, etc.	108,269		81,202		27,067
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).......		3,641	0	0	3,641
c	Other professional fees (attach schedule)....		13,440			13,440
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,109	5,599		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).......		76	76
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,535		86,877	0	44,148
25	Contributions, gifts, grants paid.......	400,000				400,000
26	Total expenses and disbursements. Add lines 24 and 25	545,535		86,877	0	444,148
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-75,787
b	Net investment income (if negative, enter -0-)			382,871
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	319	340	340
	2	Savings and temporary cash investments.........	468,171	397,676	397,676
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,243,489	2,284,202	4,306,777
	c	Investments—corporate bonds (attach schedule).......	1,438,064	1,489,943	1,359,113
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,602,917	4,518,945	4,542,772
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,752,960	8,691,106	10,606,678
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,752,960	8,691,106
	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).....	8,752,960	8,691,106
	30	Total liabilities and net assets/fund balances (see instructions).	8,752,960	8,691,106

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,752,960

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

-75,787

Other increases not included in line 2 (itemize) bullet

15,838

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

8,693,011

Decreases not included in line 2 (itemize) bullet

1,905

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

8,691,106

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	90. BLACKSTONE INC		2020-05-15	2021-12-22
b	18. BROADCOM INC		2019-07-03	2021-12-22
c	65. MICROSOFT CORP			2021-12-22
d	118. NIKE INC CL B		2020-04-08	2021-12-22
e	542. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	30000. AT&T INC 4.450% 4/01/24			2022-03-09
	40000. ANTHEM INC 3.650% 12/01/27			2022-03-09
	40000. CITIGROUP INC 2.700% 10/27/22			2022-03-09
	30000. DIGITAL REALTY TRUST 3.700% 8/15/27		2020-02-20	2022-03-09
	30000. DOLLAR GENERAL CORP 3.250% 4/15/23		2020-02-20	2022-03-09
	40000. GOLDMAN SACHS GROUP 3.750% 5/22/25			2022-03-09
	400. ISHARES MBS ETF		2020-12-10	2022-03-09
	30000. SUMITOMO MITSUI FINL 2.784% 7/12/22			2022-03-09
	30000. US TREASURY NOTE 2.125% 12/31/22			2022-03-09
	40000. US TREASURY NOTE 2.000% 7/31/22			2022-03-09
	15000. AT&T INC 4.450% 4/01/24			2022-05-11
	12. BLACKROCK INC		2021-02-10	2022-06-23
	166. CISCO SYSTEMS INC			2022-06-23
	99. ABBVIE INC		2020-12-10	2022-06-24
	945. HAIN CELESTIAL GROUP INC			2022-06-24
	41. ELI LILLY & CO COM		2021-10-13	2022-06-24
	9. ELI LILLY & CO COM		2020-09-14	2022-06-24
	33. UNITEDHEALTH GROUP INC			2022-06-24
	113. MEDTRONIC PLC		2019-07-19	2022-06-24
	347. MEDTRONIC PLC			2022-08-22
	15000. DOLLAR GENERAL CORP 3.250% 4/15/23		2020-02-20	2022-10-06
	46. APPLE INC		2020-04-08	2022-10-25
	20. ELI LILLY & CO COM		2020-09-14	2022-10-25
	163. WASTE MANAGEMENT INC			2022-10-25
	735. ISHARES CMBS ETF		2021-06-29	2022-10-26
	45000. METLIFE INC 3.600% 4/10/24			2022-10-26
	30000. MITSUBISHI UFJ FIN 3.761% 7/26/23			2022-10-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,618	4,607	7,011
b	11,758	5,121	6,637
c	21,506	10,638	10,868
d	19,455	10,087	9,368
e	19,448	10,274	9,174
	31,101	32,556	-1,455
	41,260	42,656	-1,396
	40,262	39,903	359
	30,738	32,777	-2,039
	30,327	31,226	-899
	40,734	42,639	-1,905
	41,496	43,985	-2,489
	30,150	29,833	317
	30,254	29,904	350
	40,219	40,150	69
	15,392	15,380	12
	7,489	8,756	-1,267
	7,128	8,190	-1,062
	14,950	10,654	4,296
	21,763	21,629	134
	13,157	9,724	3,433
	2,888	1,341	1,547
	16,303	6,126	10,177
	10,055	11,457	-1,402
	32,315	33,380	-1,065
	15,000	15,613	-613
	6,958	3,050	3,908
	7,008	2,980	4,028
	26,727	18,653	8,074
	33,129	39,988	-6,859
	44,024	47,021	-2,997
	29,643	30,445	-802
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748
			30,748

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			7,011
b			6,637
c			10,868
d			9,368
e			9,174
			-1,455
			-1,396
			359
			-2,039
			-899
			-1,905
			-2,489
			317
			350
			69
			12
			-1,267
			-1,062
			4,296
			134
			3,433
			1,547
			10,177
			-1,402
			-1,065
			-613
			3,908
			4,028
			8,074
			-6,859
			-2,997
			-802

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	84,260
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,322
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	5,322
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,272
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	12,272
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,950
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,324	Refunded	11	1,626

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(704) 590-2625

Located at bullet

100 N MAIN ST MAC D4001-117WINSTSON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	108,269
100 N MAIN ST MAC D40001-117 WINSTONSALEM,NC27101	TRUSTEE 1	108,269

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

10,504,076

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

657,239

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

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

11,161,315

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

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

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

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

11,161,315

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

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

167,420

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

10,993,895

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

549,695

Part X

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

and do not complete this part.)

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

549,695

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

5,322

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

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

5,322

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

544,373

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

15,838

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

560,211

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

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

560,211

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					560,211
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				380,638
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: $ 444,148
a Applied to 2020, but not more than line 2a				380,638
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.....					63,510
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 ..........					496,701
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

STACEY ASHTON
1525 W WT HARRIS BLVD
CHARLOTTE,NC28262
(704) 590-2828

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

SEE ATTACHED STATEMENT FOR SCHOLARSHIP REQUESTS NO SPECIAL FORM FOR OTHER CHARITABLE REQUEST

cAny submission deadlines:

APRIL 15 OF EACH YEAR FOR THE FOLLOWING SCHOOL YEAR

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

RECIPIENTS MUST BE GRADUATES OF ALLEN COUNTY, INDIAN HIGH SCHOOLS

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST PRESBYTERIAN CHURCH FOUNDATION PO BOX 789 CONCORD,NC28026	NONE	PC	GENERAL SUPPORT	8,400
BOY SCOUTS OF AMERICA PO BOX 152079 IRVING,TX75015	NONE	PC	GENERAL SUPPORT	10,400
SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA,VA223141112	NONE	PC	GENERAL SUPPORT	5,200
PRESBYTERIAN CHURCH USA 100 WITHERSPOON ST LOUISVILLE,KY40202	NONE	PC	GENERAL SUPPORT	2,000
SEE ATTACHED FOR LIST OF SCHOLARSHIPS 100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	NONE	I	SCHOLARSHIP	192,000
FORT WAYNE ROTARY FOUNDATION INC 9921 DUPONT CIR DR W STE 300 FORT WAYNE,IN468251610	NONE	PC	GENERAL SUPPORT	4,200
INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE,IN46803	NONE	PC	GENERAL SUPPORT	13,000
UNITED WAY OF ALLEN COUNTY INC 334 E BERRY ST FORT WAYNE,IN468022708	NONE	PC	GENERAL SUPPORT	7,800
PARKVIEW HOSPITAL INC 2200 RANDALLIA DR FORT WAYNE,IN46805	NONE	PC	GENERAL SUPPORT	10,400
GIRL SCOUTS OF NORTHERN INDIANA MICHIANA 10008 DUPONT CIRCLE DR E FORT WAYNE,IN468251630	NONE	PC	GENERAL SUPPORT	7,800
YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE,IN468163640	NONE	PC	GENERAL SUPPORT	2,500
CONCORDIA EDUCATIONAL ASSOCIATION INC 1601 SAINT JOE RIVER DR FORT WAYNE,IN468051433	NONE	PC	GENERAL SUPPORT	10,400
UNIVERSITY OF SAINT FRANCIS OF FORT WAYN 2701 SPRING ST FORT WAYNE,IN468083939	NONE	PC	GENERAL SUPPORT	13,000
METROPOLITAN YOUNG MENS CHRISTIAN ASSOCI 347 W BERRY ST STE 500 FORT WAYNE,IN468022241	NONE	PC	GENERAL OPERATING	4,000
ASSOCIATED CHURCHES OF FORT WAYNE IND IN 602 E WAYNE ST FORT WAYNE,IN468022016	NONE	PC	GENERAL SUPPORT	7,800
TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILIITES INC 3320 N CLINTON ST FORT WAYNE,IN46805	NONE	PC	GENERAL SUPPORT	5,200
JUNIOR ACHIEVEMENT 550 E WALLEN ROAD FORT WAYNE,IN46825	NONE	PC	GENERAL SUPPORT	10,400
CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE,IN46825	NONE	PC	GENERAL SUPPORT	2,600
ARTS UNITED OF GREATER FORT WAYNE 300 E MAIN ST FORT WAYNE,IN468021919	NONE	PC	GENERAL SUPPORT	7,800
GRANT HAMILL FOUNDATION INC PO BOX 348 Franklin,IN46131	NONE	PC	GENERAL OPERATING	10,400
THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE,IN46825	NONE	PC	GENERAL SUPPORT	5,200
INDIANA MASONIC HOME FOUNDATION INCORPOR PO BOX 44210 INDIANAPOLIS,IN462440210	NONE	PC	GENERAL SUPPORT	10,400
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL SUPPORT	10,400
THE ROTARY FOUNDATION OF ROTARY INTERNAT PO BOX 743 WENDELL,NC275910743	NONE	PC	GENERAL SUPPORT	1,000
YMCA 1129 20TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	16,800
MAYO CLINIC 200 1ST ST SW DEPARTMENT OF DEVELOP ROCHESTER,MN55905	NONE	PC	GENERAL SUPPORT	10,400
YWCA 108 WASHINGTON ST MARSHALLTOWN,IA501582844	NONE	PC	GENERAL SUPPORT	10,500
Total ................................. 3a				400,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	84,260
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				469,748

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

469,748

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	3,641			3,641

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SUB ACCOUNT SEE ATTACHED
00287YAQ2 ABBVIE INC	33,069	29,181
06367WMQ3 BANK OF MONTREAL	30,197	28,873
49326EEJ8 KEYCORP	14,402	12,568
548661DY0 LOWE'S COS INC	29,032	23,823
06051GGA1 BANK OF AMERICA CORP	42,534	36,874
912828V23 US TREASURY NOTE	80,863	77,894
25389JAR7 DIGITAL REALTY TRUST	16,389	13,993
9128284F4 US TREASURY NOTE	81,196	77,269
912828M56 US TREASURY NOTE	40,509	37,966
9128283W8 US TREASURY NOTE	82,976	75,866
29444UBL9 EQUINIX INC	30,222	24,942
120568BB5 BUNGE LTD FINANCE CO	14,420	13,656
036752AB9 ANTHEM INC	15,259	14,265
912828U24 US TREASURY NOTE 2.0	39,254	37,152
42824CBJ7 HP ENTERPRISE CO	30,656	28,632
9128282R0 US TREASURY NOTE	45,830	46,567
61746BEF9 MORGAN STANLEY	16,957	14,253
14040HBN4 CAPITAL ONE FINANCIA	34,064	28,287
110122DP0 BRISTOL-MYERS SQUIBB	29,709	25,658
38148LAE6 GOLDMAN SACHS GROUP	15,333	14,572
9128286X3 US TREASURY NOTE	49,048	46,930
693475AZ8 PNC FINANCIAL SERVIC	32,462	25,456
91282CBL4 US TREASURY NOTE	74,931	66,269
91282CDY4 US TREASURY NOTE 1.8	41,861	43,055
20030NCT6 COMCAST CORP	35,899	29,108
46625HRV4 JPMORGAN CHASE & CO	41,070	37,742
9128286T2 US TREASURY NOTE 2.3	49,508	46,002
9128286A3 US TREASURY NOTE	87,171	81,414
961214DW0 WESTPAC BANKING CORP	30,072	28,356
166764BW9 CHEVRON CORP	31,116	28,044
78016EZM2 ROYAL BANK OF CANADA	14,945	13,329
9128285M8 US TREASURY NOTE	87,006	77,022
912828WJ5 US TREASURY NOTE 2.5	40,274	38,817
126650DM9 CVS HEALTH CORP	29,697	25,721
3135G04Z3 FED NATL MTG ASSN	39,940	36,428
867914BS1 SUNTRUST BANKS INC	42,398	39,266
254687FL5 WALT DISNEY COMPANY/	39,674	33,863

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Name of Stock	End of Year Book Value	End of Year Fair Market Value
668994908 LOOP REALTIES INC CO	131,483	520,000
SUB ACCOUNT SEE ATTACHED
31620M106 FIDELITY NATL INFORM	90,923	57,556
46625H100 JPMORGAN CHASE & CO	58,200	122,289
285512109 ELECTRONIC ARTS INC	41,886	60,159
H2906T109 GARMIN LTD	55,600	53,376
75513E101 RAYTHEON TECHNOLOGIE	70,682	93,685
517834107 LAS VEGAS SANDS CORP	69,834	64,452
532457108 ELI LILLY & CO COM	24,154	99,821
09247X101 BLACKROCK INC	38,791	76,612
594918104 MICROSOFT CORP	40,805	265,346
00287Y109 ABBVIE INC	53,449	78,656
58933Y105 MERCK & CO INC NEW	59,338	102,301
09857L108 BOOKING HOLDINGS INC	49,796	58,225
192446102 COGNIZANT TECH SOLUT	54,961	56,984
911312106 UNITED PARCEL SERVIC	36,093	75,892
907818108 UNION PACIFIC CORP	13,320	62,620
02079K107 ALPHABET INC CL C	60,350	198,842
654106103 NIKE INC CL B	23,335	46,838
867224107 SUNCOR ENERGY INC NE	67,980	91,017
11135F101 BROADCOM INC	44,890	89,267
097023105 BOEING CO	67,286	68,869
172967424 CITIGROUP INC.	80,366	78,424
09260D107 BLACKSTONE INC	32,397	52,447
254687106 WALT DISNEY CO	36,040	50,403
883556102 THERMO FISHER SCIENT	6,346	58,823
89151E109 TOTALENERGIES SE -SP	70,119	94,691
609207105 MONDELEZ INTERNATION	46,201	72,681
418056107 HASBRO INC	61,502	40,519
92826C839 VISA INC-CLASS A SHR	62,312	75,082
904767704 UNILEVER PLC - ADR	42,184	38,037
G29183103 EATON CORP PLC	67,701	91,532
87612E106 TARGET CORP	17,860	51,792
126650100 CVS HEALTH CORPORATI	30,853	76,410
94106L109 WASTE MANAGEMENT INC	43,371	67,423
17275R102 CISCO SYSTEMS INC	31,901	71,298
56501R106 MANULIFE FINANCIAL C	77,133	92,945
7591EP100 REGIONS FINL CORP NE	49,143	56,052
460690100 INTERPUBLIC GROUP CO	29,126	47,520
871829107 SYSCO CORP	36,956	65,575
H84989104 TE CONNECTIVITY LTD	44,867	58,520
91324P102 UNITEDHEALTH GROUP I	8,903	136,940
25243Q205 DIAGEO PLC - ADR	37,514	70,702
30303M102 META PLATFORMS INC	66,822	36,375
037833100 APPLE INC	29,473	285,550
512807108 LAM RESEARCH CORP CO	28,508	62,827
891160509 TORONTO DOMINION BK	63,988	77,752
150870103 CELANESE CORP	29,460	53,650

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
912828QN3 US TREASURY NOTE 3.1
78463X863 SPDR DJ WILSHIRE INT
097023105 BOEING CO
25243Q205 DIAGEO PLC - ADR
693390841 PIMCO HIGH YIELD FD-
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
26875P101 EOG RESOURCES, INC
912828WJ5 US TREASURY NOTE 2.5
126650CW8 CVS HEALTH CORP
06051GHT9 VR BANK OF AMERICA
9128286A3 US TREASURY NOTE
58933Y105 MERCK & CO INC NEW
31641Q755 FIDELITY NEW MRKTS I	AT COST	218,710	177,688
00143W859 INV OPP DEVELOP MRKT	AT COST	248,758	290,273
912828M56 US TREASURY NOTE
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
00206R102 AT & T INC
277923264 EATON VANCE GLOB MAC
47803M168 JOHN HANCOCK II-CURR
12572Q105 CME GROUP INC
437076102 HOME DEPOT INC
91324P102 UNITEDHEALTH GROUP I
606822BA1 MITSUBISHI UFJ FIN
339128100 JP MORGAN MID CAP VA
77956H435 T ROWE PR OVERSEAS S
H84989104 TE CONNECTIVITY LTD
14040HBP9 CAPITAL ONE FINANCIA
98978V103 ZOETIS INC
285512109 ELECTRONIC ARTS INC
036752AB9 ANTHEM INC
911312106 UNITED PARCEL SERVIC
961214DW0 WESTPAC BANKING CORP
064159FL5 BANK OF NOVA SCOTIA
04314H600 ARTISAN MID CAP FUND
11135F101 BROADCOM INC
46625H100 JPMORGAN CHASE & CO
9128284T4 US TREASURY NOTE
867224107 SUNCOR ENERGY INC NE
02079K107 ALPHABET INC CL C
85917K546 STERLING CAPITAL STR
912828N30 US TREASURY NOTE 2.1
912828NT3 US TREASURY NOTE 2.6
404280AN9 HSBC HOLDING PLC 4.0
037833AK6 APPLE INC 2.400% 5/0
172967LQ2 CITIGROUP INC
Y2573F102 FLEX LTD
037833100 APPLE INC
126650100 CVS HEALTH CORPORATI
375558103 GILEAD SCIENCES INC
9128284F4 US TREASURY NOTE
3135G0ZR7 FED NATL MTG ASSN 2.
9128285M8 US TREASURY NOTE
755111507 RAYTHEON CO
26078JAA8 DOWDUPONT INC
025083320 AMER CENT SMALL CAP
61746BEA0 MORGAN STANLEY
912828U24 US TREASURY NOTE 2.0
517834107 LAS VEGAS SANDS CORP
86562MAQ3 SUMITOMO MITSUI FINL
464288588 ISHARES BARCLAYS MBS
G29183103 EATON CORP PLC
406216BD2 HALLIBURTON COMPANY
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
59156RBH0 METLIFE INC 3.600% 4
56501R106 MANULIFE FINANCIAL C
437076BM3 HOME DEPOT INC
609207105 MONDELEZ INTERNATION
891160509 TORONTO DOMINION BK
867914BS1 SUNTRUST BANKS INC
09247X101 BLACKROCK INC
87234N765 TCW EMRG MKTS INCM-I
05567LT31 BNP PARIBAS 5.000% 1
172967424 CITIGROUP INC.
31620M106 FIDELITY NATL INFORM
46434G103 ISHARES CORE MSCI EM
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
543371108 LOOP REALTIES INC CO
87612E106 TARGET CORP
912828F21 US TREASURY NOTE 2.1
38148LAE6 GOLDMAN SACHS GROUP
9128286X3 US TREASURY NOTE
912828XQ8 US TREASURY NOTE
06367WMQ3 BANK OF MONTREAL
66989HAJ7 NOVARTIS CAPITAL COR
00206RDC3 AT&T INC
848574109 SPIRIT AEROSYTSEMS H
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP
89151E109 TOTAL S.A. - ADR
405217100 HAIN CELESTIAL GROUP
9128283W8 US TREASURY NOTE
G5960L103 MEDTRONIC PLC
9128286T2 US TREASURY NOTE 2.3
46625HRV4 JPMORGAN CHASE & CO
254687FL5 WALT DISNEY COMPANY/
256677AC9 DOLLAR GENERAL CORP
94106L109 WASTE MANAGEMENT INC
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	768,452	656,680
803431410 JAMES ALPHA GL REAL
27830W108 EV GL MACR ABS RTRN	AT COST	222,430	212,964
09857L108 BOOKING HOLDINGS INC
89155T649 TOUCHSTONE MID CAP-I
904784709 UNILEVER N.V. - ADR
H2906T109 GARMIN LTD
46090F100 INVESCO OPTIMUM YIEL	AT COST	157,555	228,441
92826C839 VISA INC-CLASS A SHR
25389JAR7 DIGITAL REALTY TRUST
031162100 AMGEN INC
89609H704 TRIBUTARY SMALL CO-I
460690100 INTERPUBLIC GROUP CO
871829107 SYSCO CORP
75513E101 RAYTHEON TECHNOLOGIE
922908629 VANGUARD MIDCAP VIPE	AT COST	569,816	770,414
06051GGA1 BANK OF AMERICA CORP
09260D107 BLACKSTONE GROUP INC
89154M702 TOUCHSTONE SANDS EM	AT COST	331,605	203,751
872365713 TCW EMRG MRKTS INC-P	AT COST	442,502	336,322
464287655 ISHARES RUSSELL 2000	AT COST	831,521	772,901
89155T490 TOUCHSTONE MID CAP-R	AT COST	507,134	642,894
904504479 UNDISC MGRS BEHAV VA	AT COST	220,462	250,444
SUBACCOUNT SEE ATTACHED

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Description	Amount
MF TIMING DIFFERENCE	1,479
POAI CARRYOVER	415
ROUNDING	11

- TIN:

TY 2021 OtherExpensesSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	76	76		0

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Description	Amount
RECOVERY OF GRANTS PAID	15,838

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SCHOLARSHIP ADMIN FEES	13,440			13,440

- TIN:

TY 2021 TaxesSchedule

Name:

KILBOURNE EH RES CHAR TR-MAIN

EIN:

35-6332820

Category	Amount	Net Investment Income
FOREIGN TAXES	5,069	5,069
FEDERAL TAX PAYMENT - PRIOR YE	2,238	0
FEDERAL ESTIMATES - PRINCIPAL	12,272	0
FOREIGN TAXES ON NONQUALIFIED	530	530