Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
JEAN RISLEY EDUCATIONAL TRUST
 
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

94-3117918
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$741,704J 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... 20,976 20,976  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,682
b Gross sales price for all assets on line 6a 279,074
7 Capital gain net income (from Part IV, line 2)... 0
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........ 14,294 20,976  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,293 9,220   3,073
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 982 0 0 982
c Other professional fees (attach schedule).... Click to see attachment 2,310     2,310
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,730 454   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 159 5   154
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,474 9,679 0 6,519
25 Contributions, gifts, grants paid....... 33,000 33,000
26 Total expenses and disbursements. Add lines 24 and 25 50,474 9,679 0 39,519
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,180
b Net investment income (if negative, enter -0-) 11,297
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............. 23 24 24
2 Savings and temporary cash investments......... 31,064 43,384 43,384
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)....... 156,842 Click to see attachment148,120 262,241
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 456,624 Click to see attachment417,075 436,055
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) 644,553 608,603 741,704
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........ 644,553 608,603
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)..... 644,553 608,603
30 Total liabilities and net assets/fund balances (see instructions). 644,553 608,603
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
644,553
2
Enter amount from Part I, line 27a .....................
2
-36,180
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
230
4
Add lines 1, 2, and 3 ..........................
4
608,603
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
608,603
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 33. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-12-13
b 1. BLACKROCK INC   2021-10-19 2021-12-17
c 7. BLACKSTONE INC   2020-05-12 2021-12-17
d 4. MICROSOFT CORP   2021-10-19 2021-12-17
e 3. NIKE INC CL B   2021-07-26 2021-12-17
1. NIKE INC CL B   2017-10-23 2021-12-17
21. INTERPUBLIC GROUP COS INC   2021-10-19 2022-02-10
15. INTERPUBLIC GROUP COS INC   2020-11-02 2022-02-10
5. ABBVIE INC     2022-02-18
3. APPLE INC   2021-07-26 2022-04-21
42.077 FIDELITY NEW MRKTS INC-Z #3323   2021-05-07 2022-04-21
1136.843 FIDELITY NEW MRKTS INC-Z #3323     2022-04-21
116. ISHARES RUSSELL 2000 ETF     2022-04-21
4. ISHARES CORE S&P SMALL-CAP E   2021-07-26 2022-04-21
150. ISHARES CORE S&P SMALL-CAP E   2021-03-25 2022-04-21
62. ISHARES CORE MSCI EMERGING ETF     2022-04-21
424. ISHARES CORE MSCI EMERGING ETF     2022-04-21
3. MICROSOFT CORP     2022-04-21
3894.76 PIMCO COMMODITY REAL RET STRAT-I45     2022-04-21
1140.928 PGIM HIGH YIELD-Q 1067   2021-07-26 2022-04-21
416.489 TCW EMRG MRKTS INC-PLAN #5721     2022-04-21
3958.177 TCW EMRG MRKTS INC-PLAN #5721     2022-04-21
1. UNITEDHEALTH GROUP INC   2021-10-19 2022-04-21
13. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2022-06-22
10. ISHARES JP MORGAN USD EMERGING   2022-04-21 2022-06-22
554.513 PGIM HIGH YIELD-Q 1067     2022-06-22
6280.257 PGIM HIGH YIELD-Q 1067     2022-06-22
4. CELANESE CORP   2021-07-26 2022-06-24
7. CELANESE CORP     2022-06-24
10. HAIN CELESTIAL GROUP INC   2021-10-19 2022-06-24
59. HAIN CELESTIAL GROUP INC     2022-06-24
6. ELI LILLY & CO COM     2022-06-24
5. ELI LILLY & CO COM   2016-10-05 2022-06-24
3. UNITEDHEALTH GROUP INC     2022-06-24
5. UNITEDHEALTH GROUP INC   2008-03-14 2022-06-24
12. EATON CORP PLC     2022-06-24
3. EATON CORP PLC   2021-04-08 2022-06-24
5. MEDTRONIC PLC   2021-10-19 2022-06-24
17. MEDTRONIC PLC     2022-06-24
3. ABBVIE INC   2021-10-12 2022-08-10
7. ALPHABET INC CL C   2021-07-26 2022-08-10
8. APPLE INC   2021-07-26 2022-08-10
1. BLACKROCK INC   2021-07-26 2022-08-10
4. BLACKSTONE INC   2020-05-12 2022-08-10
7. BOEING CO     2022-08-10
6. BOEING CO     2022-08-10
1. BROADCOM INC   2021-10-19 2022-08-10
3. CVS HEALTH CORPORATION   2021-10-19 2022-08-10
2. CISCO SYSTEMS INC   2020-04-27 2022-08-10
8. CITIGROUP INC.   2021-10-19 2022-08-10
1. CITIGROUP INC.   2019-04-23 2022-08-10
3. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-17 2022-08-10
2. DIAGEO PLC - ADR   2021-10-19 2022-08-10
16. WALT DISNEY CO     2022-08-10
2. WALT DISNEY CO     2022-08-10
10. FIDELITY NATL INFORMATION SVCS INC     2022-08-10
15. FIDELITY NATL INFORMATION SVCS INC     2022-08-10
3. HASBRO INC   2021-04-08 2022-08-10
9. INTERPUBLIC GROUP COS INC   2020-11-02 2022-08-10
4. ISHARES RUSSELL 2000 ETF   2020-09-25 2022-08-10
19. ISHARES JP MORGAN USD EMERGING   2022-04-21 2022-08-10
300. ISHARES CORE MSCI EMERGING ETF     2022-08-10
91. ISHARES CORE TOTAL BOND ETF   2021-02-23 2022-08-10
5. JPMORGAN CHASE & CO   2021-10-19 2022-08-10
1. JPMORGAN CHASE & CO   2021-07-26 2022-08-10
9. LAS VEGAS SANDS CORP     2022-08-10
23. MANULIFE FINANCIAL CORP   2022-02-10 2022-08-10
5. MERCK & CO INC NEW   2021-10-12 2022-08-10
4. MICROSOFT CORP   2021-07-26 2022-08-10
5. MONDELEZ INTERNATIONAL INC   2021-10-19 2022-08-10
1. NIKE INC CL B   2017-10-23 2022-08-10
1. RAYTHEON TECHNOLOGIES CORP   2021-07-26 2022-08-10
93. REGIONS FINL CORP NEW   2022-06-24 2022-08-10
16. SUNCOR ENERGY INC NEW F   2015-08-28 2022-08-10
4. SYSCO CORP   2021-10-19 2022-08-10
1. THERMO FISHER SCIENTIFIC INC   2021-10-19 2022-08-10
2. TORONTO DOMINION BK ONT COM NEW   2021-07-26 2022-08-10
56. TOTAL S.A. - ADR     2022-08-10
1. UNION PACIFIC CORP   2021-07-26 2022-08-10
2. UNITED PARCEL SERVICE-CL B   2021-10-19 2022-08-10
44. VANGUARD MIDCAP VIPER     2022-08-10
2. VISA INC-CLASS A SHRS   2021-10-19 2022-08-10
1. WASTE MANAGEMENT INC   2021-07-26 2022-08-10
1. GARMIN LTD   2021-12-17 2022-08-10
2. TE CONNECTIVITY LTD   2021-11-19 2022-08-10
14. MEDTRONIC PLC   2022-08-10 2022-08-22
10. MEDTRONIC PLC     2022-08-22
200. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2022-10-18
17. ISHARES CORE U.S. AGGREGATE ETF   2021-10-19 2022-10-18
24. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2022-10-18
29. ISHARES CORE TOTAL BOND ETF   2021-02-23 2022-10-18
150.838 PGIM HIGH YIELD-Q 1067   2020-05-19 2022-10-18
2. ELI LILLY & CO COM     2022-10-25
1. WASTE MANAGEMENT INC   2022-10-18 2022-10-25
10. WASTE MANAGEMENT INC     2022-10-25
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,191   7,193 -2
b 921   900 21
c 863   376 487
d 1,294   1,233 61
e 487   497 -10
162   54 108
749   807 -58
535   283 252
719   571 148
507   445 62
530   616 -86
14,313   16,815 -2,502
23,617   20,588 3,029
427   437 -10
16,025   15,542 483
3,297   3,972 -675
22,546   25,414 -2,868
865   886 -21
30,574   27,301 3,273
5,739   6,378 -639
2,824   3,338 -514
26,836   31,039 -4,203
545   427 118
364   458 -94
859   938 -79
2,590   3,093 -503
29,329   32,194 -2,865
489   619 -130
856   623 233
230   448 -218
1,359   1,258 101
1,930   1,418 512
1,608   409 1,199
1,482   1,261 221
2,470   191 2,279
1,554   1,954 -400
389   420 -31
445   608 -163
1,513   1,718 -205
420   325 95
839   966 -127
1,341   1,186 155
711   868 -157
417   215 202
1,181   963 218
1,012   1,257 -245
544   503 41
313   255 58
91   86 5
423   580 -157
53   69 -16
208   256 -48
382   399 -17
1,776   1,925 -149
222   251 -29
1,005   1,252 -247
1,507   1,927 -420
237   289 -52
266   170 96
774   582 192
1,699   1,782 -83
14,801   14,441 360
4,345   4,870 -525
589   837 -248
118   150 -32
332   484 -152
426   506 -80
449   397 52
1,153   1,156 -3
321   299 22
113   54 59
93   86 7
2,047   1,809 238
487   438 49
334   325 9
589   591 -2
130   132 -2
2,926   2,893 33
232   220 12
399   388 11
9,723   10,795 -1,072
429   464 -35
171   146 25
97   134 -37
267   330 -63
1,304   1,316 -12
931   878 53
3,383   3,759 -376
1,615   1,944 -329
2,280   2,702 -422
1,273   1,552 -279
680   748 -68
701   638 63
164   160 4
1,639   1,286 353
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
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       -2
b       21
c       487
d       61
e       -10
      108
      -58
      252
      148
      62
      -86
      -2,502
      3,029
      -10
      483
      -675
      -2,868
      -21
      3,273
      -639
      -514
      -4,203
      118
      -94
      -79
      -503
      -2,865
      -130
      233
      -218
      101
      512
      1,199
      221
      2,279
      -400
      -31
      -163
      -205
      95
      -127
      155
      -157
      202
      218
      -245
      41
      58
      5
      -157
      -16
      -48
      -17
      -149
      -29
      -247
      -420
      -52
      96
      192
      -83
      360
      -525
      -248
      -32
      -152
      -80
      52
      -3
      22
      59
      7
      238
      49
      9
      -2
      -2
      33
      12
      11
      -1,072
      -35
      25
      -37
      -63
      -12
      53
      -376
      -329
      -422
      -279
      -68
      63
      4
      353
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -6,682
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........................... 3 157
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- ..... 5 157
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 828
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.............. 7 828
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 10 671
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet160 RefundedBullet 11 511
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)
    bulletOR
    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 NA 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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    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)
     
    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
     
    No
    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     		12,293    
    100 N MAIN ST MAC D40001-117
    WINSTONSALEM,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
    747,448
    b
    Average of monthly cash balances.......................
    1b
    36,367
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    783,815
    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
    783,815
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    11,757
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    772,058
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    38,603
    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
    38,603
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    157
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    157
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,446
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,446
    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
    38,446
    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 38,446
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 31,356
    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$ 39,519
    a Applied to 2020, but not more than line 2a 31,356
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 8,163
    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 ..........     		30,283
    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 e-mail address of the person to whom applications should be addressed:
    OREGON STUDENT ASSISTANCE COMMISSIO
    1500 VALLEY RIVER DR SUITE 100
    EUGENE,OR974012185
    (541) 687-7400
    bThe form in which applications should be submitted and information and materials they should include:
    OREGON STUDENT ASSISTANCE COMMISSION
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    WILLIAMETTE UNIVERSITY
    FBO RODRIGO FERNANDEZ-ORTEGA
    900 STATE STREET
    SALEM,OR97301     		NONE I SCHOLARSHIPS 11,000
    UNIVERSITY OF OREGON FBO SAMUEL GARRETT
    UNIVERSITY OF OREGON
    EUGENE,OR97403     		NONE I SCHOLARSHIPS 11,000
    WILLIAMETTE UNIVERSITY
    FBO ANGELICA LEYVA
    900 STATE STREET
    SALEM,OR97301     		NONE I SCHOLARSHIPS 11,000
    Total .................................bullet 3a 33,000
    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 -6,682  
    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) ..   14,294  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    14,294
    (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:
    JEAN RISLEY EDUCATIONAL TRUST
    EIN:
    94-3117918
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 982     982

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JEAN RISLEY EDUCATIONAL TRUST
    EIN:
    94-3117918
    Name of Stock End of Year Book Value End of Year Fair Market Value
    09857L108 BOOKING HOLDINGS INC 3,360 4,159
    609207105 MONDELEZ INTERNATION 3,190 4,868
    512807108 LAM RESEARCH CORP CO 2,050 4,251
    285512109 ELECTRONIC ARTS INC 3,024 4,316
    460690100 INTERPUBLIC GROUP CO 1,833 3,333
    871829107 SYSCO CORP 2,327 4,412
    46625H100 JPMORGAN CHASE & CO 3,281 8,291
    31620M106 FIDELITY NATL INFORM 5,451 3,847
    G5960L103 MEDTRONIC PLC    
    75513E101 RAYTHEON TECHNOLOGIE 5,265 7,009
    254687106 WALT DISNEY CO 1,835 3,425
    907818108 UNION PACIFIC CORP 1,065 4,349
    02079K107 ALPHABET INC CL C 5,124 13,797
    30303M102 META PLATFORMS INC 4,487 2,480
    56501R106 MANULIFE FINANCIAL C 5,155 6,311
    H84989104 TE CONNECTIVITY LTD 3,036 3,910
    883556102 THERMO FISHER SCIENT 266 3,922
    09260D107 BLACKSTONE INC 2,032 3,478
    405217100 HAIN CELESTIAL GROUP    
    517834107 LAS VEGAS SANDS CORP 4,057 4,309
    172967424 CITIGROUP INC. 5,138 5,277
    418056107 HASBRO INC 4,770 3,141
    17275R102 CISCO SYSTEMS INC 2,012 4,773
    94106L109 WASTE MANAGEMENT INC 3,208 4,696
    904767704 UNILEVER PLC - ADR 2,773 2,569
    91324P102 UNITEDHEALTH GROUP I 3,597 9,860
    09247X101 BLACKROCK INC 2,899 5,728
    891160509 TORONTO DOMINION BK 4,202 5,139
    532457108 ELI LILLY & CO COM 2,667 7,051
    11135F101 BROADCOM INC 3,222 6,061
    89151E109 TOTALENERGIES SE -SP 4,807 6,367
    126650100 CVS HEALTH CORPORATI 1,889 5,094
    037833100 APPLE INC 2,139 20,132
    92826C839 VISA INC-CLASS A SHR 4,201 5,208
    097023105 BOEING CO 3,215 4,830
    654106103 NIKE INC CL B 1,558 3,181
    192446102 COGNIZANT TECH SOLUT 3,670 3,795
    594918104 MICROSOFT CORP 2,989 18,370
    150870103 CELANESE CORP 1,886 3,541
    25243Q205 DIAGEO PLC - ADR 2,218 4,850
    H2906T109 GARMIN LTD 4,139 4,092
    00287Y109 ABBVIE INC 3,811 5,641
    911312106 UNITED PARCEL SERVIC 2,415 5,312
    867224107 SUNCOR ENERGY INC NE 4,729 6,410
    G29183103 EATON CORP PLC 4,925 6,538
    58933Y105 MERCK & CO INC NEW 3,798 6,827
    87612E106 TARGET CORP 1,087 3,508
    7591EP100 REGIONS FINL CORP NE 3,318 3,783

    TY 2021 InvestmentsOtherSchedule2
    Name:
    JEAN RISLEY EDUCATIONAL TRUST
    EIN:
    94-3117918
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    872540109 TJX COS INC NEW      
    464287606 ISHARES S&P MIDCAP 4      
    58933Y105 MERCK & CO INC NEW      
    779919307 T ROWE PR REAL ESTAT      
    64128R608 NEUBERGER BERMAN LON      
    254687106 WALT DISNEY CO      
    437076102 HOME DEPOT INC      
    405217100 HAIN CELESTIAL GROUP      
    315920702 FID ADV EMER MKTS IN      
    517834107 LAS VEGAS SANDS CORP      
    150870103 CELANESE CORP      
    922042858 VANGUARD EMERGING MA      
    03076C106 AMERIPRISE FINL INC      
    77958B402 T ROWE PRICE INST FL      
    12572Q105 CME GROUP INC      
    037833100 APPLE INC      
    17275R102 CISCO SYSTEMS INC      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    771195104 ROCHE HOLDINGS LTD -      
    87612E106 TARGET CORP      
    91324P102 UNITEDHEALTH GROUP I      
    464287655 ISHARES RUSSELL 2000 AT COST 9,643 14,802
    02079K107 ALPHABET INC CL C      
    172967424 CITIGROUP INC.      
    78463X863 SPDR DJ WILSHIRE INT      
    192446102 COGNIZANT TECH SOLUT      
    907818108 UNION PACIFIC CORP      
    26875P101 EOG RESOURCES, INC      
    375558103 GILEAD SCIENCES INC      
    512807108 LAM RESEARCH CORP CO      
    46090F100 INVESCO OPTIMUM YIEL AT COST 27,604 26,484
    92206C409 VANGUARD S/T CORP BO      
    00203H859 AQR MANAGED FUTURES      
    00206R102 AT & T INC      
    848574109 SPIRIT AEROSYTSEMS H      
    609207105 MONDELEZ INTERNATION      
    464287705 ISHARES S&P MIDCAP 4      
    921943858 VANGUARD FTSE DEVELO      
    98978V103 ZOETIS INC      
    89151E109 TOTAL S.A. - ADR      
    46625H100 JPMORGAN CHASE & CO      
    H42097107 UBS GROUP AG      
    867224107 SUNCOR ENERGY INC NE      
    4812C0803 JPMORGAN HIGH YIELD      
    277923264 EATON VANCE GLOB MAC      
    921937819 VANGUARD INTERMEDIAT      
    532457108 ELI LILLY & CO COM      
    911312106 UNITED PARCEL SERVIC      
    09247X101 BLACKROCK INC      
    084670702 BERSHIRE HATHAWAY IN      
    H84989104 TE CONNECTIVITY LTD      
    46434G103 ISHARES CORE MSCI EM AT COST 14,508 15,102
    G29183103 EATON CORP PLC      
    921937827 VANGUARD BD INDEX FD      
    126650100 CVS HEALTH CORPORATI      
    Y2573F102 FLEX LTD      
    097023105 BOEING CO      
    693475105 PNC FINANCIAL SERVIC      
    883556102 THERMO FISHER SCIENT      
    56501R106 MANULIFE FINANCIAL C      
    09260C703 BLACKROCK GL L/S CRE      
    87234N765 TCW EMRG MKTS INCM-I      
    20030N101 COMCAST CORP CLASS A      
    63872T885 ASG GLOBAL ALTERNATI      
    47803M168 JOHN HANCOCK II-CURR      
    25243Q205 DIAGEO PLC - ADR      
    74256W626 PRINCIPAL HIGH YIELD      
    891160509 TORONTO DOMINION BK      
    G5960L103 MEDTRONIC PLC      
    464287226 ISHARES CORE U.S. AG AT COST 139,481 129,448
    755111507 RAYTHEON CO      
    11135F101 BROADCOM INC      
    922908629 VANGUARD MIDCAP VIPE AT COST 92,388 129,485
    31620M106 FIDELITY NATL INFORM      
    285512109 ELECTRONIC ARTS INC      
    31641Q755 FIDELITY NEW MRKTS I      
    09857L108 BOOKING HOLDINGS INC      
    94106L109 WASTE MANAGEMENT INC      
    92826C839 VISA INC-CLASS A SHR      
    27830W108 EV GL MACR ABS RTRN      
    871829107 SYSCO CORP      
    H2906T109 GARMIN LTD      
    09260D107 BLACKSTONE GROUP INC      
    904784709 UNILEVER N.V. - ADR      
    460690100 INTERPUBLIC GROUP CO      
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21,826 20,294
    75513E101 RAYTHEON TECHNOLOGIE      
    031162100 AMGEN INC      
    46434V613 ISHARES CORE TOTAL B AT COST 46,082 41,130
    381430107 GOLDMAN SACHS ACTIVE AT COST 18,279 15,576
    464287804 ISHARES CORE S&P SMA      
    722005667 PIMCO COMMODITY REAL      
    872365713 TCW EMRG MRKTS INC-P      
    464288281 ISHARES JP MORGAN US AT COST 47,264 43,734

    TY 2021 OtherExpensesSchedule
    Name:
    JEAN RISLEY EDUCATIONAL TRUST
    EIN:
    94-3117918
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 154 0   154
    INVESTMENT EXPENSES - ADR FEES 5 5   0


    TY 2021 OtherIncreasesSchedule
    Name:
    JEAN RISLEY EDUCATIONAL TRUST
    EIN:
    94-3117918
    Description Amount
    MF TIMING DIFFERENCE 228
    ROUNDING / CBA 2


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JEAN RISLEY EDUCATIONAL TRUST
    EIN:
    94-3117918
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 2,310     2,310


    TY 2021 TaxesSchedule
    Name:
    JEAN RISLEY EDUCATIONAL TRUST
    EIN:
    94-3117918
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 381 381   0
    FEDERAL TAX PAYMENT - PRIOR YE 448 0   0
    FEDERAL ESTIMATES - PRINCIPAL 828 0   0
    FOREIGN TAXES ON NONQUALIFIED 73 73   0