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 08-01-2021 , and ending 07-31-2022

Name of foundation
PRESTON M GREEN CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105

A Employer identification number

43-6911130

B Telephone number (see instructions)

(314) 746-7329

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

$20,121,532J 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	(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...	463,278		463,278
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		817,382
b	Gross sales price for all assets on line 6a 4,674,985
7	Capital gain net income (from Part IV, line 2)...			817,382
8	Net short-term capital gain.........
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........	1,280,660		1,280,660
13	Compensation of officers, directors, trustees, etc.	124,383		78,926	45,457
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		14,187	14,187	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		16,560	60	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		82	43	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	155,212		93,216	45,457
25	Contributions, gifts, grants paid.......	1,021,667			1,021,667
26	Total expenses and disbursements. Add lines 24 and 25	1,176,879		93,216	1,067,124
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	103,781
b	Net investment income (if negative, enter -0-)			1,187,444
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	483,583	384,539	384,539
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	9,831,777	9,701,165	13,566,985
	c	Investments—corporate bonds (attach schedule).......	6,231,489	6,562,977	6,170,008
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	16,546,849	16,648,681	20,121,532
	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	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........	16,546,849	16,648,681
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	16,546,849	16,648,681
	30	Total liabilities and net assets/fund balances (see instructions).	16,546,849	16,648,681

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

16,546,849

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

103,781

Other increases not included in line 2 (itemize) bullet

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

16,650,630

Decreases not included in line 2 (itemize) bullet

1,949

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

16,648,681

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
1 a	PUBLICLY TRADED SECURITIES	P
b	CLASS ACTION SETTLEMENT	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,500,304	3,857,603	642,701
b	303		303
c	174,378		174,378
d
e

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			642,701
b			303
c			174,378
d
e

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	817,382
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	16,505
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	16,505
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	21,096
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	25,096
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	8,591
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax8,591	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

N/A

The books are in care of bullet

COMMERCE TRUST COMPANY Telephone no. bullet

(314) 746-7322

Located at bullet

PO BOX 11356CLAYTONMO ZIP+4 bullet

63105

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
COMMERCE TRUST COMPANY	TRUSTEE 10.00	94,407
PO BOX 11356 CLAYTON,MO63105	TRUSTEE 10.00	94,407
COMMERCE TRUST COMPANY	TAX PREPARATION 0.20	4,250
PO BOX 11356 CLAYTON,MO63105	TAX PREPARATION 0.20	4,250
NANCY GREEN	DIRECTOR 5.00	12,863
PO BOX 11356 CLAYTON,MO63105	DIRECTOR 5.00	12,863
STEPHEN A GREEN JR	DIRECTOR 5.00	12,863
PO BOX 11356 CLAYTON,MO63105	DIRECTOR 5.00	12,863

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

21,179,873

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

602,384

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

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

21,782,257

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

21,782,257

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

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

326,734

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

21,455,523

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

1,072,776

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

1,072,776

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

16,505

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

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

16,505

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

1,056,271

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

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

1,056,271

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

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

1,056,271

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				1,056,271
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			1,018,592
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,067,124
a Applied to 2020, but not more than line 2a			1,018,592
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.....				48,532
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 ..........				1,007,739
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....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 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:

CINDY LEWIS COMMERCE TRUST COMPANY
PO BOX 11356
CLAYTON,MO63105
(314) 746-7322

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

TAX EXEMPTION LETTER AND MOST RECENT BUDGET

cAny submission deadlines:

NONE

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

ST. LOUIS-AREA I.R.C. SECTION 501(C)3 ORGANIZATIONS

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
AMERICAN HEART ASSOCIATION INC 460 N LINDBERGH BLVD ST LOUIS,MO63141	NONE	PC	HEART AND STROKE RESEARCH	200,000
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE	PC	EDUCATION TRAINING ROOM FOR THE BARNEY CHARTER SCHOOL INITIATIVE	400,000
HUMANE SOCIETY OF MISSOURI 1201 MACKIND AVE ST LOUIS,MO63110	NONE	PC	GENERAL OPERATING SUPPORT	25,000
MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DR ST LOUIS,MO63112	NONE	PC	WEST FOUNTAIN RENOVATION FOR THE SECOND CENTURY CAPITAL CAMPAIGN	166,667
WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR CAMPUS BOX 1082 ST LOUIS,MO63130	NONE	PC	DERMATOLOGY DIVISION FOR DR. ANN MARTIN	50,000
WINTER OPERA ST LOUIS 2324 MARCONI AVE ST LOUIS,MO63110	NONE	PC	GENERAL PURPOSE	100,000
SHRINERS HOSPITAL FOR CHILDREN 4400 CLAYTON AVE ST LOUIS,MO63110	NONE	PC	GENERAL OPERATING EXPENSES	50,000
THE SAINT LOUIS ZOO FOUNDATION ONE GOVERNMENT DRIVE ST LOUIS,MO63110	NONE	PC	CAPITAL CAMPAIGN	30,000
Total ................................. 3a				1,021,667

bApproved for future payment

Total ................................. 3b				0

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	817,382
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) ..		0		1,280,660	0

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

1,280,660

(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
ANN A TRAVER CHARITABLE TRUST B	501(C)(4)	COMMON TRUSTEE
IVY J TRIMMER - CHRISTIAN CHURCH	501(C)(4)	COMMON TRUSTEE
IVY J TRIMMER TRUST	501(C)(4)	COMMON TRUSTEE
ALICE G OGG TRUST UNDER WILL	501(C)(4)	COMMON TRUSTEE
MARY HARTMANN FOUNDATION	501(C)(4)	COMMON TRUSTEE
SHAARE SHOLEM CEMETERY TRUST	501(C)(13)	COMMON TRUSTEE
ADATH JOSEPH CEMETERY FUND	501(C)(13)	COMMON TRUSTEE
NINA BOZARTH TUW FBO KAMPF	501(C)(13)	COMMON TRUSTEE

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 InvestmentsCorpBondsSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3M COMPANY NT 2.875% 10/15/27	49,693	48,934
AFLAC INC NT 3.25% 3/17/25	50,384	49,667
AMER WATER CAP NT 3% 12/1/26	49,909	48,644
AMERICAN HONDA NT 2.6% 11/16/22	50,000	50,038
AMERIPRISE FINANCIAL NT 3% 4/2/25	58,796	54,177
APPLE INC NT 1.8% 9/11/24	49,886	48,930
APPLIED MATERIALS NT 3.9% 10/1/25	52,562	50,928
BANK OF AMERICA NT V/R 2/7/30	60,000	58,084
BANK OF NY MELLON NT 3.85% 4/26/29	54,947	54,882
BLACKROCK HIGH YIELD PORTFOLIO - K	250,000	228,513
BLACKROCK INC NT 3.5% 3/18/24	49,833	50,396
BP CAP MARKETS NT 4.234% 11/6/28	40,000	41,170
BSARM 2003-3 CL 2A2 V/R 5/25/33	5,126	5,684
BURLINGTON NORTH NT 3.9% 8/1/46	34,720	33,060
CENTERPOINT ENERGY NT 4.5% 4/1/44	25,093	25,072
CHARLES SCHWAB CORP NT 3.2% 3/2/27	49,920	49,471
CINTAS CORPORATION NT 4% 5/1/32	54,969	56,274
CMLTI 2005-WF2 CL AF7 V/R 8/25/35	1,525	1,517
COHEN & STEERS PR SEC & INC-F	250,000	214,900
CONSUMERS ENERGY NT 3.95% 7/15/47	49,791	46,259
CSFB 2003-19 CL 1A4 5.25% 7/25/33	2,911	3,200
CUMMINS INC NT 2.6% 9/1/50	59,603	43,632
DUKE ENERGY FL NT 2.538% 9/1/29	47,479	47,935
EMERSON ELEC NT 2.75% 10/15/50	64,921	49,490
ENTERGY LOUISIANA NT 3.25% 4/1/28	49,995	48,020
ERP OPER NT 2.5% 2/15/30	59,699	53,635
FHLB NT 3.25% 6/9/28	76,427	76,243
FHLB NT 5.375% 8/15/24	51,332	52,420
FHLMC GOLD POOL # A27987 5% 7/1/34	1,289	1,329
FHLMC GOLD POOL # G01839 5% 6/1/35	4,746	5,396
FHLMC GOLD POOL # G60923 4% 4/1/47	8,216	7,990
FHLMC GOLD POOL # T65302 3% 6/1/45	14,535	13,597
FHLMC GOLD POOL #A16470 5.5% 11/1/33	3,015	3,070
FHLMC GOLD POOL #G18728 4.5% 1/1/34	14,142	14,155
FHLMC GOLD POOL #G61157 3.5% 10/1/44	12,701	12,457
FHLMC GOLD POOL #J32374 2.5% 11/1/28	53,024	51,125
FHR 2021-5081 CL QA 2% 12/25/50	54,423	48,168
FHR 2021-5103 CL LK 1.5% 5/25/41	40,952	37,614
FHR 2021-5140 CL H 2% 8/25/46	60,548	55,349
FHR 2021-5143 CL G 2% 6/25/49	53,458	48,089
FHR 2021-5170 CL GA 2.5% 12/25/50	55,520	51,590
FHR 2790 CL TN 4% 5/15/24	1,017	1,142
FHR 4792 CL AC 3.5% 5/15/48	8,581	8,469
FHR 4841 CL VH 4.5% 10/15/37	7,172	6,803
FM SCRT 2017-3 CL MA 3% 7/25/56	20,724	20,095
FN UMBS POOL #BO1277 3% 7/1/49	30,558	27,860
FN UMBS POOL #FM8118 2% 8/1/51	56,325	49,886
FN UMBS POOL #MA3933 2.5% 2/1/40	20,574	19,370
FN UMBS POOL #MA4204 2% 12/1/40	52,188	46,619
FN UMBS POOL #MA4380 3% 7/1/51	49,493	45,718
FNMA NT 0.42% 11/18/24	65,000	61,220
FNMA NT 2.125% 4/24/26	93,035	97,536
FNMA POOL # 762087 5.5% 7/1/33	1,810	1,822
FNMA POOL # 797711 5% 11/1/35	2,154	2,438
FNMA POOL # BA2925 4% 12/1/45	5,937	5,639
FNMA POOL # BF0157 4% 8/1/46	15,403	15,501
FNMA POOL # BK9890 5% 8/1/48	9,215	9,236
FNMA POOL # MA2354 3.5% 8/1/35	9,577	9,384
FNMA POOL #BJ1676 4% 12/1/47	18,567	18,354
FNMA POOL #BM4874 V/R 11/1/48	8,572	8,422
FNMA POOL #BN5302 V/R 2/1/49	7,513	7,383
FNMA POOL #MA3351 3% 4/1/48	8,113	7,725
FNR 2003-117 CL KB 6% 12/25/33	11,416	11,867
FNR 2005-80 CL BA 5% 4/25/29	4,398	4,742
FNR 2011-111 CL ME 4% 11/25/41	16,957	16,565
FNR 2012-118 CL EB 1.5% 11/25/27	18,268	18,286
FNR 2015-2 CL PA 2.25% 3/25/44	9,004	8,647
FNR 2015-30 CL JA 2% 5/25/45	17,216	16,022
FNR 2016-16 CL PD 3% 12/25/44	4,852	4,751
FNR 2016-9 CL D 3% 3/25/46	13,798	13,070
FNR 2017-88 CL JH 3% 11/25/46	2,912	2,831
FNR 2017-97 CL DP 3.5% 10/25/46	1,509	1,480
FNR 2020-45 CL CB 2% 2/25/44	57,386	54,758
FNR 2021-3 CL PH 1.25% 2/25/51	56,388	48,105
FNR 2021-4 CL AE 1.5% 12/25/49	54,740	47,414
FNR 2021-59 CL H 2% 6/25/48	59,339	53,694
FR UMBS POOL #RB5095 2% 12/1/40	54,061	48,285
FR UMBS POOL #SD8152 3% 6/1/51	47,336	43,677
FRANKLIN RES INC NT 2.8% 9/15/22	43,306	45,000
GENERAL DYNAMICS NT 2.25% 11/15/22	44,620	44,904
GLAXOSMITHKLINE NT 3.875% 5/15/28	63,121	61,309
GNMA II POOL #784626 4.5% 10/20/48	6,621	6,515
GNMA II POOL #BK6472 5% 2/20/49	256	249
GNR 2013-68 CL B V/R 8/16/43	36,481	38,787
GNR 2019-29 CL MT 3.5% 3/20/49	20,240	20,399
GNR 2020-24 CL AC 2.35% 2/16/61	50,518	45,603
GNR 2021-114 CL MC 1.25% 6/20/51	66,296	58,346
GNR 2022-34 CL PN 3% 2/20/52	55,413	53,911
GONZAGA UNIV NT 4.158% 4/1/46	25,000	22,387
HALLIBURTON CO NT 4.5% 11/15/41	39,350	36,352
HONOLULU HI TXBL GO 3.218% 10/1/34	50,000	46,413
ILLINOIS TOOL NT 2.65% 11/15/26	49,843	49,182
JOHNSON & JOHNSON NT 5.95% 8/15/37	44,853	37,412
JPMORGAN CHASE NT V/R 4/22/27	60,306	54,501
LOS ANGELES CA TXBL 3.887% 5/15/38	50,000	47,050
LUBRIZOL CORP NT 6.5% 10/1/34	44,601	42,835
MASTERCARD INC NT 2.95% 6/1/29	54,924	53,194
MINNEAPOLIS MN TXBL GO 4.379% 3/1/34	40,000	40,338
MITSUBISHI FIN NT 3.455% 3/2/23	63,772	60,036
MORGAN STANLEY NT V/R 1/23/30	54,566	55,107
NE ST PWR TXBL 2.421% 1/1/26	40,000	38,692
NORTHERN STATES PWR NT 6.2% 7/1/37	62,360	60,447
NORTHERN TRUST NT 1.95% 5/1/30	64,754	56,896
NOVARTIS CAP NT 3.4% 5/6/24	49,644	50,253
OH ST BAB TXBL GO 4.922% 9/1/24	60,000	62,019
OR ST UNIV TXBL 4.34% 4/1/44	45,000	44,875
ORACLE CORP NT 2.5% 10/15/22	50,481	49,935
PACIFICORP NT 3.5% 6/15/29	49,908	48,766
PARKER-HANNIFIN NT 3.3% 11/21/24	47,104	44,577
PECO ENERGY NT 5.9% 5/1/34	42,348	39,556
PNC FIN SERVICES NT 3.5% 1/23/24	51,267	50,175
PPL ELECTRIC UTIL NT 3% 10/1/49	63,909	50,974
PRECISION CASTPARTS NT 3.25% 6/15/25	53,463	53,219
PUBLIC STORAGE NT V/R 4/23/24	60,000	59,702
QUALCOMM INC NT 1.3% 5/20/28	55,957	53,558
ROCKWELL AUTOMATION NT 3.5% 3/1/29	59,800	59,426
SHELL INTL NT 4% 5/10/46	29,459	27,777
SPIRE MISSOURI NT V/R 12/2/24	50,000	49,576
STATE STREET NT V/R 11/1/25	60,000	58,408
TN VALLEY AUTHORITY NT 6.75% 11/1/25	6,013	5,568
TOSCO CORP NT 8.125% 2/15/30	51,640	49,502
TOYOTA MOTOR CREDIT NT 3.45% 9/20/23	49,902	50,206
TRANS-CANADA PIPE NT 4.875% 1/15/26	48,296	46,272
TRAVELERS COS INC NT 4.1% 3/4/49	49,812	46,601
TRUIST FINANCIAL CORP NT V/R 3/2/27	60,000	54,681
US BANCORP NT 3.6% 9/11/24	74,389	70,300
US TREASURY BD 1.125% 8/15/40	54,049	46,173
US TREASURY BD 2% 11/15/41	50,637	53,097
US TREASURY BND 1.375% 8/15/50	56,448	43,880
US TREASURY BOND 3.125% 8/15/44	61,830	53,309
US TREASURY BOND 6.25% 8/15/23	138,586	124,033
US TREASURY NT 0.125% 9/15/23	119,705	116,291
US TREASURY NT 0.25% 6/15/23	60,115	58,603
US TREASURY NT 0.375% 4/15/24	40,070	38,300
US TREASURY NT 0.5% 6/30/27	125,254	112,305
US TREASURY NT 2.125% 9/30/24	49,295	49,229
US TREASURY NT 3% 9/30/25	62,567	55,322
VA ST UNIV TXBL 3.858% 1/1/24	45,000	45,365
VANGUARD S/T BND INDX-ADM	200,000	188,137
VISA INC NT 1.9% 4/15/27	59,831	56,888
WELLS FARGO BK NT 5.95% 8/26/36	58,037	50,296
WI PUBLIC SERV NT 3.3% 9/1/49	59,931	48,877
WW GRAINGER NT 3.75% 5/15/46	24,831	22,192

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	36,124	46,257
AGILENT TECHNOLOGIES INC	30,294	55,651
AGREE REALTY CORP	17,498	21,489
ALAMO GROUP INC	14,379	21,352
ALLEGIANT TRAVEL CO	21,640	14,990
ALPHABET INC CL A	68,627	255,904
AMAZON COM INC	60,769	202,425
AMER CENT SM CAP GRWTH-Y	150,000	119,525
AMERIS BANCORP	19,276	28,374
AMERISAFE INC	10,279	11,845
AMETEK AEROSPACE PRODS INC	16,315	41,372
AMGEN INC	69,962	110,124
AMPHENOL CORP CL-A	26,501	57,076
ANSYS INC	23,629	37,663
APPLE INC	53,329	536,283
ARCUTIS BIOTHERAPEUTICS INC	5,104	6,186
ARMSTRONG WORLD INDUSTRIES	19,257	26,805
ARTISAN MID CAP FUND-INS	273,487	292,931
ARTIVION INC	15,282	13,132
ATRICURE INC	13,974	21,493
AUTOMATIC DATA PROCESSING INC	10,585	50,635
AVIENT CORP	21,041	27,616
AZENTA INC	18,516	17,065
BALCHEM CORP	11,441	21,721
BOOT BARN HOLDINGS INC	7,744	12,460
BROADRIDGE FINANCIAL SOL	24,660	39,334
CADENCE DESIGN SYSTEMS INC	31,379	88,388
CARDINAL HEALTH INC	67,241	79,512
CASTLE BIOSCIENCES INC	12,308	6,431
CATHAY GENERAL BANCORP	18,901	24,603
CBOE GLOBAL MARKETS INC	27,846	33,313
CENTRAL GARDEN AND PET CO-A	18,534	22,644
CERENCE INC	18,469	6,761
CHAMPIONX CORP	8,384	6,998
CHEMOCENTRYX INC	19,098	15,825
CHEVRON CORPORATION	114,101	201,449
CHURCHILL DOWNS INC	11,594	23,078
CHUYS HOLDINGS INC	9,221	7,669
CISCO SYSTEM INC	105,942	109,342
CITRIX SYS INC	29,893	30,423
CLEARBRIDGE SMALL CAP GR IS	150,000	113,064
CME GROUP INC	50,164	67,823
COCA COLA	23,374	43,956
COHEN & STEERS INC	7,988	21,002
COMCAST CORPORATION CL-A	35,859	30,766
COVETRUS INC	20,476	17,135
CROWN CASTLE INC	19,715	44,262
CRYOPORT INC	10,071	13,950
CVS HEALTH CORPORATION	46,056	72,717
DFA US TARGETED VALUE PORTFOLIO	280,544	253,587
DOLLAR GENERAL CORP	21,945	54,655
DOMINION ENERGY INC	93,029	110,673
DUKE ENERGY CORP	88,687	109,380
EASTMAN CHEM CO	56,327	67,631
EATON CORP PLC	50,001	76,421
ECOLAB INC	17,478	28,905
EMERSON ELECTRIC CO	42,707	72,506
ENDAVA PLC ADR	8,168	8,160
FISERV INC	7,623	35,403
FIVE BELOW INC	2,751	10,166
FLEETCOR TECHNOLOGIES INC	27,545	27,511
GENERAL DYNAMICS CORP	43,931	71,401
GENUINE PARTS CO	47,788	79,492
GLACIER BANCORP INCORPORATED	7,238	18,533
GLOBUS MEDICAL INC-A	11,420	24,650
GRAND CANYON EDUCATION INC	3,989	24,018
HALOZYME THERAPEUTICS INC	27,385	37,164
HEALTHEQUITY INC	18,492	21,232
HEARTLAND EXPRESS INC	5,933	6,749
HELEN OF TROY CORP LTD	14,087	14,717
HELIOS TECHNOLOGIES INC	11,712	19,958
HOME DEPOT INC	89,502	121,881
HONEYWELL INTL INC	16,742	40,417
HORACE MANN EDUCATORS CORP	20,856	16,783
HOULIHAN LOKEY INC	13,270	24,100
ICF INTERNATIONAL INC	12,983	21,701
ICU MED INC	9,967	14,705
IDACORP INC	13,643	20,110
ILLINOIS TOOL WORKS INC	93,527	123,617
INDEPENDENT BANK CORP/MA	15,355	17,849
INTEGRA LIFESCIENCES HOLDING	18,878	18,438
INTEL CORP	89,539	66,084
INTERCONTINENTAL EXCHANGE INC	16,478	40,286
INTERNATIONAL BUSINESS MACHINES	55,111	66,049
INTERNATIONAL PAPER CO	66,892	68,004
INTERPUBLIC	50,954	73,331
INTRA-CELLULAR THERAPIES INC	14,078	15,424
ISHARES RUSSELL MIDCAP VALUE ETF	381,698	889,030
ITT INC	11,304	12,755
JACK HENRY & ASSOCIATES INC	20,168	43,632
JOHNSON AND JOHNSON	68,994	134,380
JP MORGAN CHASE & CO	56,052	102,094
JPMORGAN HEDGED EQUITY-R6	150,000	147,956
LABORATORY CRP OF AMER HLDGS	29,946	45,883
LAUDER ESTEE COS INC CL A	13,505	51,889
LAZARD EMERGING MARKETS EQUITY PORT	383,779	337,039
LENNOX INTL INC	15,868	28,744
LITHIA MTRS INC CL A	9,036	21,222
MACOM TECHNOLOGY SOLUTIONS	16,906	29,549
MAGNOLIA OIL & GAS CORP	16,854	33,179
MASTERCARD INCORPORATED CLASS A	10,904	58,375
MATADOR RESOURCES COMPANY	20,203	35,246
MCDONALDS CORP	60,134	122,467
MEDPACE HOLDINGS INC	12,168	17,801
MEDTRONIC PLC	92,470	70,778
MERCK & CO INC	49,743	90,233
META PLATFORMS INC	51,112	66,822
METLIFE INC	68,984	88,866
METTLER-TOLEDO INTL INC	19,282	60,738
MFS RESEARCH INTERNAT R6	563,004	762,099
MICROSOFT CORP	96,197	404,266
MINERALS TECHNOLOGIES INC	20,071	22,715
MONDELEZ INTERNATIONAL INC	70,546	74,286
MORGAN STANLEY, DEAN WITTER & CO.	54,707	77,135
NATIONAL HEALTH INVESTORS INC	10,715	15,562
NETFLIX.COM INC	96,733	32,611
NIKE INC CLASS B	36,449	48,841
NORTHERN TRUST CORP	55,706	69,347
NORTHWESTERN CORP	17,399	23,012
NOVANTA INC ADR	11,592	20,817
NVIDIA CORP	113,676	68,111
OCEANFIRST FINANCIAL CORP	14,907	17,990
ONEOK INC	60,750	67,208
OPEN LENDING CORP	10,528	2,953
OXFORD INDUSTRIES INCORPORATED	14,269	20,511
PACIFIC PREMIER BANCORP INC	25,161	22,371
PALO ALTO NETWORKS INC	28,380	69,874
PATRICK INDUSTRIES INC	8,714	11,233
PATTERSON-UTI ENERGY INC	8,765	7,861
PAYCHEX INC	22,631	75,044
PAYCOR HCM INC	15,874	14,813
PAYLOCITY HOLDING CORP	7,413	21,623
PAYPAL HOLDINGS INC	39,442	29,853
PEPSICO INC	72,036	122,472
PERFORMANCE FOOD GROUP CO	21,941	35,294
PFIZER INC	46,049	90,665
PHREESIA INC	25,538	18,675
PIONEER NAT RES CO	67,921	61,607
PRIMORIS SERVICES CORP	20,007	18,688
PRINCIPAL FINANCIAL GROUP	47,695	72,630
PROCTER & GAMBLE CO	48,890	68,760
PROGYNY INC	10,579	12,670
PUBLIC STORAGE	79,132	124,036
RAPID7 INC	19,983	21,750
RBC BEARINGS INC	10,247	35,400
REVOLVE GROUP INC	7,840	5,239
RITCHIE BROS AUCTIONEERS ADR	5,945	22,702
ROCKWELL AUTOMATION INC	27,787	40,845
ROLLINS INCORPORATED	27,686	50,141
RPM INC OHIO	19,068	39,776
RYMAN HOSPITALITY PROPERTIES	22,529	23,906
SALESFORCE INC	16,977	12,881
SEACOAST BANKING CORP OF FLORIDA	20,623	28,624
SERVICE CORP INTERNATIONAL	16,167	50,261
SHERWIN WILLIAMS CO	11,718	50,807
SHYFT GROUP INC	20,314	17,250
SILGAN HOLDINGS INC	4,087	11,793
SILICON LABORATORIES INC	10,604	21,385
SKYLINE CHAMPION CORP	7,962	21,522
SONOCO PRODS CO	51,526	79,045
SPX CORP	30,783	31,339
STAG INDUSTRIAL INC	15,139	21,307
STARBUCKS CORP	22,657	36,032
STIFEL FINL CORP	9,578	23,625
STRYKER CORP	12,197	35,434
SUPERNUS PHARMACEUTICALS INC	21,675	26,353
SYNEOS HEALTH INC	12,782	23,742
T ROWE PR NEW HORIZONS-I	810,000	540,412
T ROWE PR OVERSEAS STOCK-I	650,000	661,197
T ROWE PRICE GROUP INC	91,824	119,766
TAKE-TWO INTERACTIVE SOFTWARE INC	24,208	26,944
TEREX CORP	18,857	14,409
TESLA MOTORS INC	98,814	71,316
TEXAS INSTRUMENTS INC	86,888	128,801
TEXAS ROADHOUSE INC	4,803	30,091
THE DESCARTES SYSTEMS GROUP INC ADR	13,680	21,748
THERMO FISHER CORP	18,871	74,801
THOUGHTWORKS HOLDING INC	17,723	14,877
TRUIST FINANCIAL CORP	62,234	74,191
UFP INDUSTRIES INC	2,759	28,585
UNION PACIFIC CORP	34,958	48,870
UNITED PARCEL SERVICE B	52,178	76,982
UNITEDHEALTH GROUP INC	30,633	92,198
US BANCORP	67,123	69,148
VERACYTE INC	10,313	9,878
VERISIGN INC	19,113	30,266
VERITEX HOLDINGS INC	17,529	15,470
VERIZON COMMUNICATIONS	99,507	96,075
VIAVI SOLUTIONS INC	19,856	22,644
VISA INC CLASS A SHARES	16,869	66,815
WASTE MGMT INC DEL	19,418	57,596
WHIRLPOOL CORP	69,095	75,198
WOLVERINE WORLD WIDE INC	12,317	11,572
WP CAREY INC	58,299	76,352
YUM BRANDS INC	30,498	45,340
ZOETIS INC	31,515	47,463

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Description	Amount
BASIS ADJUSTMENT	1,949

- TIN:

TY 2021 OtherExpensesSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSE	43	43		0
POSTAGE	39	0		0

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OUTSIDE INVESTMENT MANAGEMENT FEE	14,187	14,187		0

- TIN:

TY 2021 TaxesSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	16,500	0		0
FOREIGN TAXES PAID	60	60		0