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 08-01-2021 , and ending 07-31-2022
Name of foundation
HUNT JAMES TRUST UW
 
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

41-0766790
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$5,118,796J 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... 117,729 117,729  
5a Gross rents............      
b Net rental income or (loss) -410
6a Net gain or (loss) from sale of assets not on line 10 248,499
b Gross sales price for all assets on line 6a 1,044,339
7 Capital gain net income (from Part IV, line 2)... 248,499
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,472 1,453  
12 Total. Add lines 1 through 11........ 367,700 367,681  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,166 50,375   16,792
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,350 0 0 1,350
b Accounting fees (attach schedule)....... Click to see attachment 965 0 0 965
c Other professional fees (attach schedule).... Click to see attachment 16,310     16,310
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,738 1,612   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 1,591 1,566   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,120 53,553 0 35,442
25 Contributions, gifts, grants paid....... 233,000 233,000
26 Total expenses and disbursements. Add lines 24 and 25 332,120 53,553 0 268,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,580
b Net investment income (if negative, enter -0-) 314,128
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.............   1,027 1,027
2 Savings and temporary cash investments......... 220,407 253,639 253,639
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)....... 392,013 Click to see attachment374,388 890,000
c Investments—corporate bonds (attach schedule)....... 299,631 Click to see attachment274,940 263,454
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,756,387 Click to see attachment2,810,582 3,710,676
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) 3,668,438 3,714,576 5,118,796
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........ 3,668,438 3,714,576
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)..... 3,668,438 3,714,576
30 Total liabilities and net assets/fund balances (see instructions). 3,668,438 3,714,576
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
3,668,438
2
Enter amount from Part I, line 27a .....................
2
35,580
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,573
4
Add lines 1, 2, and 3 ..........................
4
3,714,591
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,714,576
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. DANAHER CORP   2001-10-12 2021-08-12
b 7. DEXCOM INC   2020-12-08 2021-08-12
c 12. ELI LILLY & CO COM   2020-07-13 2021-08-12
d 64. MORGAN STANLEY     2021-09-02
e 30. NVIDIA CORP   2018-11-27 2021-09-02
18. PALO ALTO NETWORKS INC     2021-09-02
18. ACCENTURE PLC     2021-09-02
41. HOME DEPOT INC   2012-12-06 2021-10-14
3. ALPHABET INC CL C   2015-09-15 2021-12-21
44. ARISTA NETWORKS INC     2021-12-21
24. NVIDIA CORP   2018-11-27 2021-12-21
13. POOL CORPORATION   2018-05-09 2021-12-21
16. ACCENTURE PLC   2007-01-25 2021-12-21
11127.596 PIMCO E/M LCL CUR & BND-INST 332   2021-06-07 2022-03-09
29548.989 PIMCO E/M LCL CUR & BND-INST 332   2020-07-13 2022-03-09
3336.113 TEMPLETON GLOBAL BOND FD-R6 #356   2008-04-09 2022-03-09
38. ACTIVISION BLIZZARD INC   2021-09-02 2022-03-11
119. ACTIVISION BLIZZARD INC     2022-03-11
10. BROADCOM INC   2018-02-09 2022-03-11
36. CANADIAN PAC RY LTD   2021-09-02 2022-03-11
41. CENTENE CORP DEL     2022-03-11
10. PALO ALTO NETWORKS INC     2022-03-11
15. TRACTOR SUPPLY CO COM   2004-12-14 2022-03-11
25000. UNITEDHEALTH GROUP 2.875% 3/15/22   2018-05-04 2022-03-15
23. AGCO CORP COM   2021-04-14 2022-04-22
6. ALIGN TECHNOLOGY INC   2022-03-11 2022-04-22
5. ALPHABET INC CL C   2010-10-26 2022-04-22
1.99999 AMAZON COM INC COM   2021-09-02 2022-04-22
2.00001 AMAZON COM INC COM   2021-09-02 2022-04-22
1. AMAZON COM INC COM   2009-08-10 2022-04-22
135. APPLE INC   2009-02-11 2022-04-22
34. ARISTA NETWORKS INC   2018-10-10 2022-04-22
1. BOOKING HOLDINGS INC   2020-03-09 2022-04-22
103. BOSTON SCIENTIFIC CORP COM     2022-04-22
10. BROADCOM INC     2022-04-22
12. CANADIAN PAC RY LTD   2021-09-02 2022-04-22
37. CANADIAN PAC RY LTD   2019-10-02 2022-04-22
42. CENTENE CORP DEL   2019-06-07 2022-04-22
2. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2022-04-22
13. CONSTELLATION BRANDS INC   2021-10-14 2022-04-22
1. CONSTELLATION BRANDS INC   2014-12-24 2022-04-22
13. DANAHER CORP   2001-10-12 2022-04-22
8. DEXCOM INC   2020-12-08 2022-04-22
15. ECOLAB INC   2022-03-11 2022-04-22
9. META PLATFORMS INC   2013-11-04 2022-04-22
36. FIDELITY NATL INFORMATION SVCS INC   2021-08-12 2022-04-22
12. FLEETCOR TECHNOLOGIES INC   2021-09-02 2022-04-22
3. FLEETCOR TECHNOLOGIES INC   2021-01-28 2022-04-22
47. FORTUNE BRANDS HOME & SECURITY     2022-04-22
26. INTERCONTINENTAL EXCHANGE INC   2008-11-12 2022-04-22
908.851 JPMORGAN MID CAP VALUE-R6 #2335   2021-12-13 2022-04-22
320.254 JPMORGAN MID CAP VALUE-R6 #2335     2022-04-22
15. ESTEE LAUDER COMPANIES INC     2022-04-22
13. ELI LILLY & CO COM   2020-07-13 2022-04-22
7. LULULEMON ATHLETICA INC   2021-10-14 2022-04-22
75. MICROSOFT CORP     2022-04-22
49. MORGAN STANLEY   2017-12-26 2022-04-22
15. NVIDIA CORP   2018-11-27 2022-04-22
16. OKTA INC   2021-12-21 2022-04-22
6. PALO ALTO NETWORKS INC   2017-11-30 2022-04-22
7. POOL CORPORATION   2018-05-09 2022-04-22
9. S&P GLOBAL INC   2014-12-24 2022-04-22
17. SALESFORCE INC   2014-04-09 2022-04-22
7. SERVICENOW INC   2021-06-16 2022-04-22
12. TRACTOR SUPPLY CO COM   2004-12-14 2022-04-22
4. TRANSDIGM GROUP INC   2021-03-04 2022-04-22
48. TRIMBLE NAV LTD   2022-03-11 2022-04-22
9. TWILIO INC   2021-12-21 2022-04-22
1. ULTA BEAUTY INC   2021-06-16 2022-04-22
10. ULTA BEAUTY INC   2020-06-04 2022-04-22
12. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2022-04-22
29. VISA INC-CLASS A SHRS     2022-04-22
26. ZENDESK INC     2022-04-22
9. ACCENTURE PLC   2007-01-25 2022-04-22
95. NORWEGIAN CRUISE LINE HOLDING   2016-11-17 2022-04-22
2. BOOKING HOLDINGS INC     2022-05-13
31. CANADIAN PAC RY LTD   2019-10-02 2022-05-13
27. CENTENE CORP DEL     2022-05-13
20. ELI LILLY & CO COM   2020-07-13 2022-05-13
26857.676 PGIM HIGH YIELD-Q 1067     2022-05-18
15686.275 PGIM HIGH YIELD-Q 1067   2020-05-28 2022-05-18
1200. AMEX ENERGY SELECT SPDR   2020-03-20 2022-05-20
7. CONSTELLATION BRANDS INC   2014-12-24 2022-06-21
16. META PLATFORMS INC   2013-11-04 2022-06-21
9. ULTA BEAUTY INC   2021-06-16 2022-06-21
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 3,429   109 3,320
b 3,467   2,391 1,076
c 3,162   1,994 1,168
d 6,697   3,361 3,336
e 6,714   1,157 5,557
8,305   3,408 4,897
6,125   1,569 4,556
14,080   2,634 11,446
8,604   1,909 6,695
5,944   2,617 3,327
6,723   925 5,798
7,023   1,908 5,115
6,240   589 5,651
62,648   75,000 -12,352
166,361   190,000 -23,639
29,158   40,000 -10,842
3,056   3,093 -37
9,569   5,657 3,912
5,807   2,318 3,489
2,828   2,673 155
3,429   2,520 909
5,546   1,545 4,001
3,428   131 3,297
25,000   25,000  
3,101   3,474 -373
2,180   2,517 -337
11,998   1,546 10,452
5,773   6,923 -1,150
5,774   6,923 -1,149
2,887   84 2,803
21,991   468 21,523
4,027   1,947 2,080
2,214   1,545 669
4,529   3,734 795
5,903   2,175 3,728
896   891 5
2,764   1,566 1,198
3,559   2,270 1,289
2,966   3,682 -716
3,282   2,870 412
252   100 152
3,446   129 3,317
3,526   2,733 793
2,642   2,432 210
1,657   439 1,218
3,620   4,842 -1,222
3,036   3,148 -112
759   767 -8
3,327   3,183 144
3,063   355 2,708
36,972   36,936 36
13,028   12,729 299
3,981   2,879 1,102
3,630   2,160 1,470
2,553   2,848 -295
20,685   3,294 17,391
4,182   2,565 1,617
2,940   578 2,362
2,164   3,620 -1,456
3,427   876 2,551
2,926   1,027 1,899
3,442   815 2,627
2,915   968 1,947
3,291   3,591 -300
2,500   104 2,396
2,502   2,346 156
3,204   3,177 27
1,097   2,429 -1,332
407   331 76
4,071   2,517 1,554
3,260   1,938 1,322
6,085   1,592 4,493
3,132   3,559 -427
2,823   331 2,492
2,004   3,769 -1,765
4,154   943 3,211
2,146   1,312 834
2,200   944 1,256
5,778   3,324 2,454
128,917   150,000 -21,083
75,294   80,000 -4,706
96,270   31,548 64,722
1,626   698 928
2,628   781 1,847
3,601   2,983 618
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
      77,763
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       3,320
b       1,076
c       1,168
d       3,336
e       5,557
      4,897
      4,556
      11,446
      6,695
      3,327
      5,798
      5,115
      5,651
      -12,352
      -23,639
      -10,842
      -37
      3,912
      3,489
      155
      909
      4,001
      3,297
       
      -373
      -337
      10,452
      -1,150
      -1,149
      2,803
      21,523
      2,080
      669
      795
      3,728
      5
      1,198
      1,289
      -716
      412
      152
      3,317
      793
      210
      1,218
      -1,222
      -112
      -8
      144
      2,708
      36
      299
      1,102
      1,470
      -295
      17,391
      1,617
      2,362
      -1,456
      2,551
      1,899
      2,627
      1,947
      -300
      2,396
      156
      27
      -1,332
      76
      1,554
      1,322
      4,493
      -427
      2,492
      -1,765
      3,211
      834
      1,256
      2,454
      -21,083
      -4,706
      64,722
      928
      1,847
      618
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 248,499
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,366
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,366
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,156
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 6,156
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 1,790
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,790 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    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
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    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     		67,166    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,441,244
    b
    Average of monthly cash balances.......................
    1b
    202,814
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,644,058
    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
    5,644,058
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    84,661
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,559,397
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    277,970
    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
    277,970
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,366
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    273,604
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    273,604
    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
    273,604
    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 7 273,604
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 184,379
    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$ 268,442
    a Applied to 2020, but not more than line 2a 184,379
    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..... 84,063
    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 ..........     		189,541
    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:
    NORTHLAND SCHOLARSHIP SERVICES
    PO BOX 3601
    DULUTH,MN55803
    (218) 390-7755
    bThe form in which applications should be submitted and information and materials they should include:
    INCLUDE TWO RECOMMENDATIONS AND TRANSCRIPTS
    cAny submission deadlines:
    JANUARY 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP RECIPIENTS MUST BE GRADUATES OF DULUTH, MN PUBLIC SCHOOLS
    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
    SEE ATTACHED
    4320 WADE HAMPTON BLVD
    TAYLORS,SC29687     		NONE I SCHOLARSHIP 233,000
    Total .................................bullet 3a 233,000
    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.....       -410  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 248,499  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOMG ROYALTY INCOME     		    1 1,415  
    bLEASE BONUS     1 38  
    cFED TAX REFUND     1 19  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   367,290  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    367,290
    (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:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 965     965

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Name of Bond End of Year Book Value End of Year Fair Market Value
    30231GAR3 EXXON MOBIL CORPORAT 24,516 25,005
    3135G0Q22 FED NATL MTG ASSN 49,846 48,166
    3130AGUW3 FED HOME LN BK 49,885 47,323
    458140BH2 INTEL CORP 49,943 46,096
    91324PBV3 UNITEDHEALTH GROUP 2    
    78015K7C2 ROYAL BANK OF CANADA 50,011 48,745
    693475AX3 PNC FINANCIAL SERVIC 50,739 48,119

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Name of Stock End of Year Book Value End of Year Fair Market Value
    73278L105 POOL CORPORATION 4,110 10,016
    67066G104 NVIDIA CORP 3,793 18,708
    45866F104 INTERCONTINENTAL EXC 1,726 13,769
    101137107 BOSTON SCIENTIFIC CO 6,432 14,778
    893641100 TRANSDIGM GROUP INC 4,512 12,447
    016255101 ALIGN TECHNOLOGY INC 5,922 10,115
    31620M106 FIDELITY NATL INFORM 11,272 15,222
    278865100 ECOLAB INC 3,257 9,250
    617446448 MORGAN STANLEY 8,334 13,910
    550021109 LULULEMON ATHLETICA 6,653 11,489
    040413106 ARISTA NETWORKS INC 9,402 19,827
    13645T100 CANADIAN PAC RY LTD 6,858 12,777
    90384S303 ULTA BEAUTY INC 8,542 14,390
    001084102 AGCO CORP COM 16,025 11,981
    78409V104 S&P GLOBAL INC 3,622 15,077
    532457108 ELI LILLY & CO COM 7,478 16,814
    11135F101 BROADCOM INC 7,722 20,348
    235851102 DANAHER CORP 567 16,614
    34964C106 FORTUNE BRANDS HOME 5,017 10,731
    983793100 XPO LOGISTICS INC 3,757 6,571
    252131107 DEXCOM INC 7,384 15,759
    G1151C101 ACCENTURE PLC 1,240 10,413
    92532F100 VERTEX PHARMACEUTICA 7,267 12,618
    64110L106 NETFLIX INC 10,872 10,795
    169656105 CHIPOTLE MEXICAN GRI 11,767 18,771
    30303M102 META PLATFORMS INC 6,766 22,115
    594918104 MICROSOFT CORP 8,134 77,204
    00507V109 ACTIVISION BLIZZARD    
    896239100 TRIMBLE INC 8,035 12,914
    892356106 TRACTOR SUPPLY CO CO 618 13,595
    G66721104 NORWEGIAN CRUISE LIN 9,345 4,556
    21036P108 CONSTELLATION BRANDS 5,186 12,808
    15135B101 CENTENE CORP DEL 4,499 14,410
    81762P102 SERVICENOW INC 13,417 16,973
    037833100 APPLE INC 5,801 95,068
    09857L108 BOOKING HOLDINGS INC 2,329 9,678
    697435105 PALO ALTO NETWORKS I 4,629 15,971
    92826C839 VISA INC-CLASS A SHR 5,382 24,817
    98936J101 ZENDESK INC 11,893 9,654
    87918A105 TELADOC HEALTH INC 20,737 3,832
    023135106 AMAZON COM INC COM 7,441 64,776
    16679L109 CHEWY INC 12,606 5,666
    79466L302 SALESFORCE INC 6,175 20,794
    339041105 FLEETCOR TECHNOLOGIE 16,404 14,526
    437076102 HOME DEPOT INC    
    02079K107 ALPHABET INC CL C 7,458 58,320
    518439104 ESTEE LAUDER COMPANI 5,998 18,025
    36262G101 GXO LOGISTICS INC 2,602 5,280
    679295105 OKTA INC 17,626 8,368
    22160K105 COSTCO WHOLESALE COR 8,273 9,743
    90138F102 TWILIO INC 19,503 7,717

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287655 ISHARES RUSSELL 2000 AT COST 135,987 255,596
    464287234 ISHARES MSCI EMERGIN AT COST 292,679 334,465
    464288885 ISHARES MSCI EAFE GR AT COST 171,522 228,559
    63872T729 ALPA SPLX MGD FUTR S      
    78463X863 SPDR DJ WILSHIRE INT AT COST 105,545 84,602
    880208772 TEMPLETON GLOBAL BON      
    REN033445 ST LOUIS CO. MINN. 5 AT COST 1 250
    REN033486 SEC 10T46R29 IRONTON AT COST 5,199 4,243
    REN033502 SEC 34T47R29-TROMMAL AT COST 12,588 4,029
    464287598 ISHARES RUSSELL 1000 AT COST 77,782 206,298
    MI0339694 CROW WING MINNESOTA AT COST 1 1
    REN034682 ST LOUIS CO. MINN. V AT COST 1 1
    03875R205 ARBITRAGE FUND CLASS AT COST 130,000 128,525
    REN034641 MORRISON CO. MINNESO AT COST 1 1
    REN034666 WADENA CO. MINN 1/14 AT COST 1 1
    464287481 ISHARES RUSSELL MID- AT COST 28,285 108,026
    78464A607 SPDR DOW JONES REIT AT COST 167,618 226,006
    464287226 ISHARES CORE U.S. AG AT COST 99,722 95,224
    74925K581 BOSTON P LNG/SHRT RE AT COST 150,000 162,233
    256206103 DODGE & COX INTL STO AT COST 184,410 270,199
    REN049276 1,3-46-29, IRONDALE, AT COST 2,657 3,107
    00143W859 INV OPP DEVELOP MRKT AT COST 100,000 99,652
    779547405 T ROWE PRICE EQUITY AT COST 123,879 252,804
    REN033403 ST LOUIS CO. MINN. . AT COST 1 6,544
    09260C703 BLACKROCK GL L/S CRE AT COST 100,000 93,166
    46647B404 JPMORGAN MID CAP VAL AT COST 142,858 231,182
    74440Y884 PGIM HIGH YIELD-Q 10      
    81369Y605 FINANCIAL SELECT SEC AT COST 104,825 148,324
    81369Y506 AMEX ENERGY SELECT S AT COST 31,548 94,104
    72201F516 PIMCO E/M LCL CUR &      
    704329242 PAYDEN EMER MRKT BON AT COST 230,000 204,626
    81369Y407 AMEX CONSUMER DISCR AT COST 93,472 111,539
    722005220 PIMCO INTL BND UNHDG AT COST 30,000 26,324
    63873P825 ALPA SPLX MGD FUTR S AT COST 85,000 123,681
    31420B847 FED HER OPP HIGH YIE AT COST 205,000 207,364

    TY 2021 LegalFeesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 675     675
    LEGAL FEES - INCOME (ALLOCABLE 675     675


    TY 2021 OtherDecreasesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Description Amount
    ROUNDING 15


    TY 2021 OtherExpensesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OMG MINERAL INTEREST - AD VALO 342 342   0
    MINERAL INTEREST - FEES 295 295   0
    REAL ESTATE EXP ON NONRENTAL P 519 519   0
    STATE INCOME TAXES - PRINCIPAL 25 0   25
    Rent and Royalty Expense 410      


    TY 2021 OtherIncomeSchedule2
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OMG ROYALTY INCOME 1,415 1,415  
    LEASE BONUS 38 38  
    FEDERAL TAX REFUND 19 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Description Amount
    MUTUAL FUND TIMING ADJ 573
    RETURN OF GRANT 10,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 16,310     16,310


    TY 2021 TaxesSchedule
    Name:
    HUNT JAMES TRUST UW
    EIN:
    41-0766790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 846 846   0
    REAL ESTATE TAX ON NON-RENTAL 293 293   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,973 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,153 0   0
    FOREIGN TAXES ON NONQUALIFIED 473 473   0