Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
WRASSE LEOPOLD EDWARD TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6070629
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$5,551,698J 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... 141,418 141,418  
5a Gross rents............ 139,421 139,421  
b Net rental income or (loss) 55,264
6a Net gain or (loss) from sale of assets not on line 10 -58,721
b Gross sales price for all assets on line 6a 1,092,367
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,596    
12 Total. Add lines 1 through 11........ 224,714 280,839  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,262 57,835   6,426
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,075 0 0 1,075
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,180 1,992   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 84,182 84,182    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 159,699 144,009 0 7,501
25 Contributions, gifts, grants paid....... 287,359 287,359
26 Total expenses and disbursements. Add lines 24 and 25 447,058 144,009 0 294,860
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -222,344
b Net investment income (if negative, enter -0-) 136,830
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............. 105 117 117
2 Savings and temporary cash investments......... 38,187 106,939 106,939
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)....... 674,379 Click to see attachment696,343 1,249,543
c Investments—corporate bonds (attach schedule)....... 735,498 Click to see attachment780,899 714,133
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,117,454 Click to see attachment1,771,085 3,480,966
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) 3,565,623 3,355,383 5,551,698
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........ 3,565,623 3,355,383
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)..... 3,565,623 3,355,383
30 Total liabilities and net assets/fund balances (see instructions). 3,565,623 3,355,383
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
3,565,623
2
Enter amount from Part I, line 27a .....................
2
-222,344
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,465
4
Add lines 1, 2, and 3 ..........................
4
3,355,744
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
361
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,355,383
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 4. BLACKROCK INC   2018-08-08 2021-12-22
b 29. BLACKSTONE INC   2020-08-25 2021-12-22
c 15. MICROSOFT CORP   1997-10-30 2021-12-22
d 28. NIKE INC CL B   2017-10-16 2021-12-22
e 99. INTERPUBLIC GROUP COS INC   2021-04-12 2022-02-10
101. INTERPUBLIC GROUP COS INC   2020-10-26 2022-02-10
20000. CITIGROUP INC 2.700% 10/27/22   2017-10-30 2022-03-09
260. ISHARES MBS ETF     2022-03-09
15000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-05-17 2022-03-09
15000. US TREASURY NOTE 2.125% 12/31/22   2017-02-27 2022-03-09
25000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2022-03-09
20000. AT&T INC 4.450% 4/01/24     2022-05-11
1. ALPHABET INC CL C   2021-10-13 2022-06-23
1. ALPHABET INC CL C   2019-05-09 2022-06-23
20. CELANESE CORP   2015-01-09 2022-06-23
33. ABBVIE INC   2021-04-12 2022-06-24
340. HAIN CELESTIAL GROUP INC     2022-06-24
10. ELI LILLY & CO COM   2018-07-16 2022-06-24
10. UNITEDHEALTH GROUP INC   2010-10-27 2022-06-24
19. EATON CORP PLC   2021-04-12 2022-06-24
30. MEDTRONIC PLC   2019-07-19 2022-06-24
115. MEDTRONIC PLC   2019-07-19 2022-08-22
2000. HALLIBURTON COMPANY 3.500% 8/01/23   2013-10-18 2022-09-25
10000. DOLLAR GENERAL CORP 3.250% 4/15/23   2020-03-05 2022-10-06
11311.372 COHEN & STEERS PR SEC&INC-F #6639     2022-10-10
2473.565 DIAMOND HILL LONG/SHORT-I 11   2019-02-15 2022-10-10
7452.765 FRONTIER MFG CORE INF-INST   2020-04-03 2022-10-10
3965. INVESCO OPTIMUM YIELD DIVERSIF ETF   2021-10-21 2022-10-10
5362.857 JH SEAPORT LONG/SHORT-I 4373   2019-02-15 2022-10-10
18927.79 PIMCO EMERG MKTS BD-INST 137   2020-04-03 2022-10-10
13184.441 PIMCO COMMODITY REAL RET STRAT-I45   2021-03-15 2022-10-10
15259.817 PGIM HIGH YIELD-Q 1067   2020-11-24 2022-10-10
14057.183 VANGUARD HIGH YIELD CORP-ADM 529     2022-10-10
55. WASTE MANAGEMENT INC     2022-11-01
515. ISHARES CMBS ETF   2021-08-31 2022-11-08
15000. METLIFE INC 3.600% 4/10/24   2016-01-04 2022-11-08
20000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-09-06 2022-11-08
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,659   1,954 1,705
b 3,744   1,535 2,209
c 4,963   243 4,720
d 4,616   1,435 3,181
e 3,552   2,948 604
3,624   1,911 1,713
20,131   19,938 193
26,973   28,006 -1,033
15,075   14,891 184
15,127   15,095 32
25,137   24,922 215
20,522   20,766 -244
2,250   2,752 -502
2,250   1,164 1,086
2,411   1,168 1,243
4,983   3,567 1,416
7,830   7,408 422
3,209   897 2,312
4,940   361 4,579
2,461   2,682 -221
2,669   3,035 -366
10,710   11,636 -926
2,000   2,009 -9
10,000   10,542 -542
131,551   161,465 -29,914
62,037   63,150 -1,113
113,017   107,469 5,548
69,961   88,949 -18,988
58,187   58,884 -697
144,987   173,000 -28,013
71,592   87,281 -15,689
68,974   83,166 -14,192
70,848   76,009 -5,161
8,604   7,028 1,576
23,056   28,182 -5,126
14,636   15,588 -952
19,749   20,052 -303
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
      32,332
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       1,705
b       2,209
c       4,720
d       3,181
e       604
      1,713
      193
      -1,033
      184
      32
      215
      -244
      -502
      1,086
      1,243
      1,416
      422
      2,312
      4,579
      -221
      -366
      -926
      -9
      -542
      -29,914
      -1,113
      5,548
      -18,988
      -697
      -28,013
      -15,689
      -14,192
      -5,161
      1,576
      -5,126
      -952
      -303
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -58,721
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 1,902
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 1,902
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,676
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 4,676
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 2,774
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,904 RefundedBullet 11 870
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		64,262    
    100 N MAIN ST MAC D40001-117
    WINSTONSALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,716,555
    b
    Average of monthly cash balances.......................
    1b
    61,146
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,777,701
    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
    5,777,701
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    86,666
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,691,035
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    284,552
    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
    284,552
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,902
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,902
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    282,650
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    282,650
    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
    282,650
    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 7 282,650
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 287,359
    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$ 294,860
    a Applied to 2020, but not more than line 2a 287,359
    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..... 7,501
    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 ..........     		275,149
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY
    1 GRAND AVE
    SAN LUIS OBISPO,CA93405     		NONE PC GENERAL SUPPORT GRANT 287,359
    Total .................................bullet 3a 287,359
    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.....     16 55,264  
    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 -58,721  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSTATE TAX REFUND -     		    1 10  
    bFEDERAL TAX REFUND     1 2,586  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   140,557  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    140,557
    (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:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,075     1,075

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Name of Bond End of Year Book Value End of Year Fair Market Value
    59156RBH0 METLIFE INC 3.600% 4    
    61746BEF9 MORGAN STANLEY 22,844 19,005
    00206RDC3 AT&T INC    
    9128286T2 US TREASURY NOTE 2.3 36,588 32,201
    06367WMQ3 BANK OF MONTREAL 15,017 14,436
    912828XQ8 US TREASURY NOTE    
    254687FL5 WALT DISNEY COMPANY/ 15,379 12,699
    86562MAQ3 SUMITOMO MITSUI FINL    
    606822BA1 MITSUBISHI UFJ FIN    
    29444UBL9 EQUINIX INC 10,045 8,314
    036752AB9 ANTHEM INC 15,046 14,265
    42824CBJ7 HP ENTERPRISE CO 15,310 14,316
    20030NCT6 COMCAST CORP 23,798 19,406
    166764BW9 CHEVRON CORP 15,484 14,022
    25389JAR7 DIGITAL REALTY TRUST 10,567 9,328
    693475AZ8 PNC FINANCIAL SERVIC 21,529 16,970
    38148LAE6 GOLDMAN SACHS GROUP 15,471 14,572
    256677AC9 DOLLAR GENERAL CORP    
    91282CBL4 US TREASURY NOTE 34,545 28,993
    14040HBN4 CAPITAL ONE FINANCIA 21,979 18,858
    867914BS1 SUNTRUST BANKS INC 15,249 14,725
    961214DW0 WESTPAC BANKING CORP 14,547 14,178
    126650DM9 CVS HEALTH CORP 10,083 8,574
    9128283W8 US TREASURY NOTE 41,372 37,933
    912828U24 US TREASURY NOTE 2.0 18,998 18,576
    9128285M8 US TREASURY NOTE 43,710 38,511
    9128286A3 US TREASURY NOTE 30,545 28,734
    406216BD2 HALLIBURTON COMPANY    
    912828N30 US TREASURY NOTE 2.1    
    912828WJ5 US TREASURY NOTE 2.5 31,312 29,113
    06051GGA1 BANK OF AMERICA CORP 10,857 9,218
    9128286X3 US TREASURY NOTE 24,872 23,465
    00287YAQ2 ABBVIE INC 22,225 19,454
    46625HRV4 JPMORGAN CHASE & CO 25,669 23,589
    912828V23 US TREASURY NOTE 41,836 38,947
    912828M56 US TREASURY NOTE 29,665 28,474
    172967LQ2 CITIGROUP INC    
    9128284F4 US TREASURY NOTE 39,888 38,634
    37940XAG7 GLOBAL PAYMENTS INC 4,766 4,367
    9128282R0 US TREASURY NOTE 31,891 32,597
    907818FU7 UNION PACIFIC CORP 4,778 4,233
    91282CDY4 US TREASURY NOTE 1.8 28,995 30,138
    110122DP0 BRISTOL-MYERS SQUIBB 9,290 8,553
    120568BB5 BUNGE LTD FINANCE CO 4,807 4,552
    548661DY0 LOWE'S COS INC 12,481 11,912
    31428XCD6 FEDEX CORP 4,660 4,082
    49326EEJ8 KEYCORP 4,801 4,189

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Name of Stock End of Year Book Value End of Year Fair Market Value
    907818108 UNION PACIFIC CORP 5,299 20,873
    94106L109 WASTE MANAGEMENT INC 14,999 22,139
    87612E106 TARGET CORP 7,106 16,874
    G29183103 EATON CORP PLC 25,790 31,546
    871829107 SYSCO CORP 10,332 21,195
    405217100 HAIN CELESTIAL GROUP    
    037833100 APPLE INC 5,438 93,703
    25243Q205 DIAGEO PLC - ADR 16,999 24,252
    G5960L103 MEDTRONIC PLC    
    92826C839 VISA INC-CLASS A SHR 20,231 24,738
    75513E101 RAYTHEON TECHNOLOGIE 25,174 30,801
    517834107 LAS VEGAS SANDS CORP 21,892 21,265
    904767704 UNILEVER PLC - ADR 14,205 12,797
    609207105 MONDELEZ INTERNATION 15,366 24,678
    31620M106 FIDELITY NATL INFORM 30,662 19,016
    09857L108 BOOKING HOLDINGS INC 16,478 18,715
    30303M102 META PLATFORMS INC 18,821 9,212
    654106103 NIKE INC CL B 7,225 15,466
    891160509 TORONTO DOMINION BK 21,675 25,762
    17275R102 CISCO SYSTEMS INC 2,667 23,866
    867224107 SUNCOR ENERGY INC NE 23,225 30,010
    418056107 HASBRO INC 20,260 13,318
    532457108 ELI LILLY & CO COM 8,521 35,253
    91324P102 UNITEDHEALTH GROUP I 2,992 45,464
    126650100 CVS HEALTH CORPORATI 16,283 25,979
    911312106 UNITED PARCEL SERVIC 12,264 25,234
    512807108 LAM RESEARCH CORP CO 6,420 17,478
    02079K107 ALPHABET INC CL C 18,018 65,232
    254687106 WALT DISNEY CO 9,360 16,638
    883556102 THERMO FISHER SCIENT 4,062 19,047
    097023105 BOEING CO 22,366 22,718
    58933Y105 MERCK & CO INC NEW 18,525 33,697
    150870103 CELANESE CORP 7,716 17,168
    46625H100 JPMORGAN CHASE & CO 15,123 40,763
    11135F101 BROADCOM INC 15,535 30,307
    285512109 ELECTRONIC ARTS INC 13,667 20,794
    89151E109 TOTALENERGIES SE -SP 26,754 31,272
    594918104 MICROSOFT CORP 5,551 87,258
    56501R106 MANULIFE FINANCIAL C 26,970 30,633
    H2906T109 GARMIN LTD 17,033 16,180
    192446102 COGNIZANT TECH SOLUT 18,996 18,725
    460690100 INTERPUBLIC GROUP CO 8,589 15,599
    09260D107 BLACKSTONE INC 9,736 17,299
    H84989104 TE CONNECTIVITY LTD 14,274 19,296
    09247X101 BLACKROCK INC 11,487 25,776
    00287Y109 ABBVIE INC 17,361 25,950
    172967424 CITIGROUP INC. 27,874 26,432
    7591EP100 REGIONS FINL CORP NE 17,022 19,125

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 ISHARES CORE S&P SMA AT COST 63,752 203,680
    464287507 ISHARES CORE S&P MID AT COST 31,734 97,660
    00143W859 INV OPP DEVELOP MRKT AT COST 80,996 77,863
    47803P476 JH SEAPORT LONG/SHOR AT COST 33,550 34,070
    RE0186008 9525 GARFIELD AV. FO AT COST 472,250 1,800,000
    52106N459 LAZARD GL LIST INFRA AT COST 110,000 127,348
    25264S833 DIAMOND HILL LONG/SH AT COST 32,973 34,471
    35908Y807 FRONTIER MFG CORE IN      
    693391559 PIMCO EMERG MKTS BD-      
    74440Y884 PGIM HIGH YIELD-Q 10      
    922908629 VANGUARD MIDCAP VIPE AT COST 129,969 227,573
    19248X604 COHEN & STEERS PR SE      
    464288588 ISHARES MBS ETF      
    14064D873 F&T BHVRL SM CAP EQ- AT COST 130,378 173,034
    46432F339 ISHARES MSCI USA QUA AT COST 77,128 120,270
    922031760 VANGUARD HIGH YIELD      
    722005667 PIMCO COMMODITY REAL      
    RE0202052 3RD PARTY MGR FUNDS AT COST 1 10,000
    46090F100 INVESCO OPTIMUM YIEL      
    46429B366 ISHARES CMBS ETF      
    89154M702 TOUCHSTONE SANDS EM AT COST 109,166 67,239
    19249L609 COHEN & STEERS LOW D AT COST 170,000 171,727
    922020805 VANGUARD SHORT-TERM AT COST 99,188 100,944
    72201P175 PIMCO COMMODITYPL ST AT COST 130,000 128,968
    872365713 TCW EMRG MRKTS INC-P AT COST 100,000 106,119

    TY 2021 OtherDecreasesSchedule
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Description Amount
    PURCHASE OF ACCRUED INT 361


    TY 2021 OtherExpensesSchedule
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 25 25   0
    Rent and Royalty Expense 84,157      


    TY 2021 OtherIncomeSchedule2
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STATE TAX REFUND - PRINCIPAL 10 0  
    FEDERAL TAX REFUND 2,586 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Description Amount
    MF TIMING DIFFERENCE 568
    TAX LOT ADJ 528
    WALSWORTH PROPERTY MGMT ADJ 8,316
    COST BASIS ADJ 3,053


    TY 2021 TaxesSchedule
    Name:
    WRASSE LEOPOLD EDWARD TUW-MAIN
    EIN:
    94-6070629
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 3,512 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,676 0   0
    FOREIGN TAXES 1,992 1,992   0