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 11-01-2021 , and ending 10-31-2022
Name of foundation
Bryant Edwards Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)807 8th Street 2nd Floor
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wichita Falls, TX763013381
A Employer identification number

75-6012973
B Telephone number (see instructions)

(940) 322-4436
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$14,829,182J 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 25,370 25,370  
4 Dividends and interest from securities... 367,104 367,104  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 822,489
b Gross sales price for all assets on line 6a 9,052,301
7 Capital gain net income (from Part IV, line 2)... 822,489
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,214,963 1,214,963  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000 18,000   54,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 33,500 16,750   16,750
c Other professional fees (attach schedule).... Click to see attachment 174,316 174,316   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,259 245   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 550 550   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 294,625 209,861   70,750
25 Contributions, gifts, grants paid....... 1,513,200 1,513,200
26 Total expenses and disbursements. Add lines 24 and 25 1,807,825 209,861   1,583,950
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -592,862
b Net investment income (if negative, enter -0-) 1,005,102
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets 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............. 19,030 89,131 89,131
2 Savings and temporary cash investments......... 523,817 497,421 497,421
3 Accounts receivable bullet2,408
Less: allowance for doubtful accounts bullet     2,408 2,408
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 154,183 Click to see attachment185,638 166,404
b Investments—corporate stock (attach schedule)....... 11,004,570 Click to see attachment10,319,965 12,920,060
c Investments—corporate bonds (attach schedule)....... 595,142 Click to see attachment603,417 534,394
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 680,007 Click to see attachment680,000 618,977
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment42,842 Click to see attachment42,842 Click to see attachment387
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,019,591 12,420,822 14,829,182
Liabilities 17 Accounts payable and accrued expenses.......... 5,907  
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)......... 5,907 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 13,013,684 12,420,822
29 Total net assets or fund balances (see instructions)..... 13,013,684 12,420,822
30 Total liabilities and net assets/fund balances (see instructions). 13,019,591 12,420,822
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
13,013,684
2
Enter amount from Part I, line 27a .....................
2
-592,862
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,420,822
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,420,822
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 American National Bank & Trust - Alleghany Corp. P 2020-11-01 2022-10-20
b Publicly traded securities - Mass Mutual Short and Long term P 2020-11-01 2022-10-31
c Publicly traded securities - Mass Mutual Basis adjustment P 2020-11-01 2022-10-31
d Publicly traded securities - Wells Fargo Short and Long Term P 2020-11-01 2022-10-31
e Publicly traded securities - Wells Fargo Basis adjustment P 2020-11-01 2022-10-31
Capital gains distributions - Wells Fargo P 2020-11-01 2022-10-31
Corbin Liquidating distribution P 2020-11-01 2022-10-31
(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 23,745   13,579 10,166
b 7,870,980   7,579,200 291,780
c     3,113 -3,113
d 909,720   633,920 275,800
e 7,187     7,187
70,323     70,323
170,346     170,346
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       10,166
b       291,780
c       -3,113
d       275,800
e       7,187
      70,323
      170,346
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 2 822,489
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 13,971
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 13,971
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,422
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,422
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 43
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 2,408
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,408 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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 ofbulletFreemon Shapard & Story Telephone no.bullet (940) 322-4436

    Located atbullet807 8th Street 2nd FloorWichita FallsTX ZIP+4bullet763013381
    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)
     
    No
    (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
     
     
    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
    Mac W Cannedy Jr President/Treasurer
    5.00     		24,000 0 0
    807 8th St 2nd Floor
    Wichita Falls,TX76301
    Dennis D Cannedy Vice-President
    1.00     		24,000 0 0
    807 8th St 2nd Floor
    Wichita Falls,TX76301
    Erwin Davenport Secretary
    1.00     		24,000 0 0
    3711 Maplewood Ste 200
    Wichita Falls,TX76308
    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
    Mass Mutual Investment Fees 105,094
    100 Bright Meadow BlvdM327
    Enfield,CT060821981
    Wells Fargo Investment Fees 65,775
    P O Box 41629
    Austin,TX787049926
    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.........................bullet0
    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
    15,666,795
    b
    Average of monthly cash balances.......................
    1b
    577,963
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,103
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,249,861
    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
    16,249,861
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    243,748
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,006,113
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    800,306
    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
    800,306
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,971
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,971
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    786,335
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    786,335
    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
    786,335
    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 7 786,335
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,951,705
    b From 2017...... 679,736
    c From 2018...... 448,805
    d From 2019...... 1,583,015
    e From 2020...... 1,245,336
    f Total of lines 3a through e ........ 5,908,597
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,583,950
    a Applied to 2020, but not more than line 2a 0
    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..... 786,335
    e Remaining amount distributed out of corpus 797,615
    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 6,706,212
    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 ..........     		0
    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) ...     		1,951,705
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		4,754,507
    10 Analysis of line 9:
    a Excess from 2017.... 679,736
    b Excess from 2018.... 448,805
    c Excess from 2019.... 1,583,015
    d Excess from 2020.... 1,245,336
    e Excess from 2021.... 797,615
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    All Hands Cultural Community Center
    302 Tulsa St
    Wichita Falls,TX76301     		None   Operating budget 10,000
    Alzheimer's Association
    2630 West Freeway Suite 100
    Fort Worth,TX76102     		None   Operating Budget 15,000
    ARC (The)
    3115 Buchanan
    Wichita Falls,TX76308     		None   Operating budget 10,000
    Arc (The)
    3115 Buchanan
    Wichita Falls,TX76308     		None   Social Media 5,000
    Arts Council Wichita Falls Area Inc
    1300 Lamar St
    Wichita Falls,TX76301     		None   Sponsor Cowboy True 20,000
    Arts Council Wichita Falls Area Inc
    1300 Lamar St
    Wichita Falls,TX76301     		None   Kemp Center Renovations 50,000
    Backdoor Theatre
    501 Indiana Ave
    Wichita Falls,TX76301     		None   Rebuild Theatre 7,500
    Backdoor Theatre
    501 Indiana Ave
    Wichita Falls,TX76301     		None   Operating budget 5,000
    Beacon Lighthouse Inc
    300 Seventh St
    Wichita Falls,TX76301     		None   Computers 25,000
    Big Brothers Big Sisters
    1501 Midwestern Pkwy Ste 100
    Wichita Falls,TX76302     		None   Operating budget 15,000
    Boots for Warriors Foundation
    2911 Turtle Creek Blvd Ste 1100
    Dallas,TX75219     		None   Boots 16,000
    Boy Scouts of America NW TX Council
    3604 Maplewood
    Wichita Falls,TX76308     		None   Camp Perkins 11,500
    Boys & Girls Club - Burkburnett
    P O Box 2
    Burkburnett,TX76354     		None   Summer Day Camp 10,000
    Boys & Girls Club - Vernon
    P O Box 1785
    Vernon,TX76385     		None   After School Program 10,000
    Camp Fire North Texas
    2414 Ninth St
    Wichita Falls,TX76301     		None   Annual Campaign 5,000
    Camp Fire North Texas
    2414 Ninth St
    Wichita Falls,TX76301     		None   Operating budget 40,000
    Catholic Charities
    P O Box 15610
    Fort Worth,TX76119     		None   Educational Navigation 10,000
    Child Advocates
    808 Austin
    Wichita Falls,TX76301     		None   Sponsorship Casa Blanca 10,000
    Child Care Partners
    1000 Lamar Ste 429
    Wichita Falls,TX76301     		None   Speaker Series 5,000
    Chisholm Trail Heritage Center
    1000 Chisholm Trail Parkway
    Duncan,OK73533     		None   Educational Programs 2,500
    Christ Academy
    5105 Stone Lake Drive
    Wichita Falls,TX76310     		None   Chocolate Soiree 2022 & 2023 60,000
    Christ Counseling Ministry
    1420 Twin Oaks St
    Wichita Falls,TX10000     		None   Operating budget 12,500
    Christmas in Action
    P O Box 8464
    Wichita Falls,TX76307     		None   Operating budget 12,500
    Clay County Animal Shelter Inc
    P O Box 274
    Henrietta,TX76365     		None   Operating budget 15,000
    Clay County Senior Citizens
    P O Box 533
    Henrietta,TX76365     		None   Operating budget 12,500
    Communities in Schools
    705 8th St 700
    Wichita Falls,TX76301     		None   Gingerbread Jubilee 1,500
    Crime Stoppers
    610 Holliday St
    Wichita Falls,TX76301     		None   Golf Tournament 500
    Fellowship of Christian Athletes
    3502 McNiel
    Wichita Falls,TX76308     		None   Operating budget 10,000
    First Step
    624 Indiana Ste 304
    Wichita Falls,TX76301     		None   Operating budget 10,000
    Friendly Door Senior Center
    810 North Third Street
    Iowa Park,TX76367     		None   Operating budget - Meals on Wheels 7,000
    Hands to Hands Community Fund
    P O Box 4641
    Wichita Falls,TX76308     		None   Community Fund 20,000
    Humane Society of Wichita Co
    4360 Old Iowa Park Road
    Wichita Falls,TX76305     		None   Concert 2,000
    Impact 100 Wichita Falls
    P O Box 9357
    Wichita Falls,TX76308     		None   Operating budget 5,000
    Inheritance Adoptions
    1101 Eleventh St
    Wichita Falls,TX76301     		None   Operating budget 10,000
    Interfaith Outreach Services
    1101 Eleventh St
    Wichita Falls,TX76301     		None   Financial assistance 10,000
    Interfaith Outreach Services
    1101 Eleventh St
    Wichita Falls,TX76301     		None   Oh! Christmas Tree 2,500
    Junior League of Wichita Falls
    2301 Midwestern Pkwy
    Wichita Falls,TX76301     		None   Community Plan 5,000
    Midwestern State University
    3410 Taft
    Wichita Falls,TX76308     		None   Museum 25,000
    Midwestern State University
    3410 Taft
    Wichita Falls,TX76308     		None   Nonprofit Center 13,333
    Midwestern State University
    3410 Taft
    Wichita Falls,TX76308     		None   Charyle Farris Center 25,000
    Midwestern State University
    3410 Taft
    Wichita Falls,TX76308     		None   Pledge - Student Activities Building 250,000
    Midwestern State University
    3410 Taft
    Wichita Falls,TX76308     		None   Experimental Philanthropy Class 5,000
    Midwestern State University
    3410 Taft
    Wichita Falls,TX76308     		None   Cycling Program 10,000
    Midwestern State University
    3410 Taft
    Wichita Falls,TX76308     		None   Cafe Con Leche 10,000
    Museum of North Texas History
    P O Box 1619
    Wichita Falls,TX76307     		None   Operating budget 10,000
    New Horizons
    147 Sayles Blvd
    Abilene,TX79605     		None   Foster homes & treatment of abused children 7,500
    North Texas Pantry
    P O Box 1962
    Wichita Falls,TX76307     		None   Operating budget 2,500
    North Texas Veteran's Relief Fund
    807 8th St Ste 521
    Wichita Falls,TX76301     		None   Base Camp Lindsey 5,000
    Patsy's House
    1411 10th St
    Wichita Falls,TX76301     		None   Bingo, Bags and Badges 5,000
    Patsy's House
    1411 10th St
    Wichita Falls,TX76301     		None   Operating budget 15,000
    Peyton's Project
    P O Box 906
    Wichita Falls,TX76307     		None   Spurs and Pearls 2022 25,000
    Pregnancy Help Center
    P O Box 2364
    Wichita Falls,TX76307     		None   Operating budget 10,000
    Presbyterian Children's Home
    5920 W William Cannon Dr Bldg 3 Ste
    100
    Austin,TX78749     		None   Wichita Falls Program 7,500
    Rathgeber Hospitality House
    1615 Twelfth Stree
    Wichita Falls,TX76301     		None   Operating budget - Subsidized Housing 25,000
    Red River Valley Museum
    P O Box 2004
    Vernon,TX76385     		None   Operating budget 4,000
    Rehab Center
    1005 Midwestern Pkwy
    Wichita Falls,TX76302     		None   Texas Ranch Roundup 24,000
    River Bend Nature Center
    P O Box 3674
    Wichita Falls,TX76301     		None   Electricritters 5,000
    Senior Citizens Service Center of North Texas dba The Kitchen
    1000 Burnett
    Wichita Falls,TX76301     		None   Meals on Wheels 20,000
    Smart Athletics - Titus Outreach
    1401 Trout Street
    Wichita Falls,TX76301     		None   Smart Athletic Program 25,000
    Southern Grit Advocacy
    P O Box 4827
    Wichita Falls,TX76308     		None   Operating budget 3,000
    Straight Street
    807 Austin
    Wichita Falls,TX76301     		None   Security 11,700
    Texas and Southwestern Cattle Raisers
    1600 Gendy St
    Fort Worth,TX76107     		None   Cattle Raisers Museum and General Operations 5,000
    Texas Tech Law School Foundation
    3311 18th St
    Lubbock,TX79409     		None   Peyton and Malea Cannedy Endowment Scholarship 25,000
    Texas Tech Law School Foundation
    3311 18th St
    Lubbock,TX79409     		None   Richard and Sheralyn Bowersock Endowment Scholarship 25,000
    Texoma Alliance to Stop Abuse
    P O Box 593
    Vernon,TX76385     		None   Operating budget 5,000
    United Regional Foundation
    1600 Eighth St
    Wichita Falls,TX76301     		None   Heart of a Woman Conference 35,000
    United Regional Foundation
    1600 Eighth St
    Wichita Falls,TX76301     		None   Community Care Fund 5,000
    United Regional Foundation
    1600 Eighth St
    Wichita Falls,TX76301     		None   H.O.P.E. Capital Campaign 100,000
    United Way of North Texas
    1105 Holliday
    Wichita Falls,TX76301     		None   Programs 15,000
    Vernon College
    4400 College Drive
    Vernon,TX76384     		None   New Beginnings Program 7,500
    Whispers of Hope Horse Farm
    3545 Parkhills Rd
    Wichita Falls,TX76310     		None   Hay drive 6,000
    Wichita Adult Literacy Council
    4309 Jacksboro Hwy Ste 105
    Wichita Falls,TX76302     		None   Software 6,000
    Wichita County Heritage Society
    900 Bluff St
    Wichita Falls,TX76301     		None   Kell House Stabilization Project 50,000
    Wichita Falls Area Community Foundation
    2405 Kell Blvd Ste 100
    Wichita Falls,TX76308     		None   Day of Giving 11,667
    Wichita Falls Area Community Foundation
    2405 Kell Blvd Ste 100
    Wichita Falls,TX76308     		None   Edwards Donor Advised Fund 20,000
    Wichita Falls Area Food Bank
    P O Box 623
    Wichita Falls,TX76307     		None   Refrigerated Truck 25,000
    Wichita Falls Ballet Theatre
    1501 Midwestern Pkwy Ste 116
    Wichita Falls,TX76302     		None   Operating budget 6,000
    Wichita Falls Faith Mission
    P O Box 965
    Wichita Falls,TX76307     		None   Operating budget 10,000
    Wichita Falls Faith Mission
    P O Box 965
    Wichita Falls,TX76307     		None   Decorator Show House 5,000
    Wichita Falls Independent School District
    1104 Broad St
    Wichita Falls,TX76301     		None   Construction of Legacy & Memorial High Schools 62,500
    Wichita Falls Symphony Orchestra
    1300 Lamar St
    Wichita Falls,TX76301     		None   Annual Fund 15,000
    Wichita Falls Youth Symphony
    1300 Lamar St
    Wichita Falls,TX76301     		None   Summer String Orchestra Camp 6,500
    Wichita West Volunteer Fire Department
    7622 Seymour Highway
    Wichita Falls,TX76310     		None   Equipment 25,000
    Wild Bird Rescue
    4611 Lake Shore Drive
    Wichita Falls,TX76310     		None   Operating budget 2,500
    Youth Opportunities Center
    401 Madison St
    Wichita Falls,TX76306     		None   Operating Budget 7,500
    Zavala Hispanic Culture Initiative
    P O Box 373
    Wichita Falls,TX76307     		None   Operating budget 10,000
    Total .................................bullet 3a 1,513,200
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 25,370  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 822,489  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,214,963 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,214,963
    (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:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Freemon, Shapard & Story 33,500 16,750   16,750

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BP Capital Markets America, Inc. 3.796% 50000 shs 54,174 48,541
    Bank of America Corp Variable 3.974% 50000 shs 54,861 44,250
    Charles Schwab Corp 7.602% 50000 shs 58,375 50,000
    Citizens Financial Group Inc. 4.023% 50000 shs 50,047 47,240
    Dominion Energy 5.25% 75000 shs 83,367 69,658
    Investcorp Credit Management 4.875% 44000 shs 43,762 39,600
    JPMorgan Chase & Co 6.1% 50000 shs 51,354 48,813
    MetLife Inc. 3.850% 20000 shs 18,213 17,600
    Progressive Corp 5.375% 25000 shs 26,306 23,196
    State Street Corp. 5.625% 20000 shs 18,223 18,300
    Stifel Financial Corp 4.25% 50000 shs 49,598 48,754
    New York City Ny Transitional Fin Auth 5.008% 25000 shs 29,029 24,544
    Oregon St Dept of Trans Hwy User Tax Rev 5.834% 20000 shs 22,310 20,658
    South Dakota St Bldg Auth Rev 2.691% 40000 shs 43,798 33,240

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Air Prods & Chems Inc Com 9 shs 1,510 2,228
    Ball Corp 244 shs 19,021 12,051
    Berry Global Group Inc. 718 shs 37,056 33,976
    Celanese Corp 13 shs 656 1,250
    Corteva Inc. 24 shs 625 1,568
    Dow Inc. 45 shs 1,489 2,103
    FMC Corp. 383 shs 35,727 45,539
    Freeport Copper and Gold Class B 56 shs 950 1,775
    Newmont Mining Corp 28 shs 1,762 1,185
    Nucor Corp. 12 shs 1,445 1,577
    PPG Industries Inc 17 shs 1,576 1,941
    Sherwin Williams Corp 9 shs 1,519 2,025
    Vulcan Materials Company 168 shs 17,790 27,502
    AT&T Inc. 222 shs 5,072 4,047
    Alphabet Inc 2800 shs 92,261 264,628
    Alphabet Inc CL C 200 shs 2,898 18,932
    Charter Communications Inc CL A 5 shs 2,526 1,838
    Walt Disney Co. 717 shs 93,117 76,389
    Electronic Arts Inc 20 shs 1,849 2,519
    Equinix, Inc. 3 shs 2,043 1,699
    Match Group Inc 15 shs 1,058 648
    Meta Platforms Inc 503 shs 85,279 46,859
    Netflix Inc 15 shs 6,369 4,378
    T-Mobile US Inc 17 shs 1,525 2,577
    Verizon Communications 145 shs 8,322 5,419
    Warner Bros. Discovery Inc. 53 shs 1,536 689
    Airbnb Inc. Class A Corp 13 shs 1,237 1,390
    Amazon 2156 shs 97,626 220,861
    Auto Zone 1 shs 1,043 2,533
    Best Buy 11 shs 789 753
    Booking Holdings Inc. 2 shs 2,734 3,739
    Caesars Entertainment 949 shs 52,159 41,500
    Carmax Inc 215 shs 15,701 13,547
    Chipotle Mexican Grill Inc. 2 shs 1,759 2,997
    Cintas Corp. 3 shs 604 1,283
    Comcast Corp. 2048 shs 78,214 65,004
    Dollar General Corp 10 shs 1,762 2,551
    Dollar Tree Inc 201 shs 15,415 31,859
    Ebay Inc. 39 shs 1,534 1,554
    Ford Motor Company 165 shs 813 2,206
    General Motors Co 1573 shs 80,374 61,740
    Hasbro Inc 277 shs 21,049 18,074
    Hilton Worldwide Holdings Inc 21 shs 1,520 2,840
    Home Depot Inc 41 shs 6,014 12,141
    Lowes Cos Inc 617 shs 54,748 120,284
    Lululemon Athletica Inc 7 shs 1,510 2,303
    Marriott International Cl A 12 shs 1,504 1,921
    McDonalds Corp 28 shs 5,146 7,634
    Nike Inc Cl B 43 shs 2,445 3,985
    O'Reilly Automotive Inc 4 shs 1,559 3,349
    Paccar Inc. 23 shs 1,550 2,227
    Ross Stores Inc 18 shs 1,552 1,722
    Starbucks Corp Com 44 shs 3,339 3,810
    TJX Companies Inc 49 shs 860 3,533
    Target Corp 603 shs 35,596 99,043
    Tesla Mtrs Inc. 276 shs 64,740 62,801
    Uber Technologies 1504 shs 51,081 39,961
    V F Corp 27 shs 1,495 763
    Yum Brands Inc 17 shs 1,455 2,010
    Altria Group Inc 981 shs 44,584 45,391
    Archer Daniels Midland Co 41 shs 1,469 3,976
    Brown Forman Corp Cl B 197 shs 12,617 13,396
    Coca Cola Co 1080 shs 56,429 64,638
    Colgate Palmolive Co 33 shs 2,351 2,437
    Constellation Brands Inc Class A 7 shs 1,649 1,730
    Costco Wholesale Corp 17 shs 5,244 8,526
    Darling Ingredients 623 shs 8,645 48,893
    Ecolab Inc. 9 shs 1,613 1,414
    General Mills Inc 28 shs 1,700 2,284
    Keurig Dr. Pepper 30 shs 1,189 1,165
    Kimberly Clark Corp 13 shs 1,835 1,618
    Kraft Heinz 51 shs 1,482 1,962
    Kroger Co. 25 shs 1,382 1,182
    Lamb Weston Holdings 369 shs 21,861 31,815
    Estee Lauder Companies Inc 9 shs 1,504 1,804
    McCormick & Co Inc Non VTG 20 shs 1,532 1,573
    Mondelez International Inc 53 shs 2,492 3,258
    Monster Beverage Corp 929 shs 53,982 87,066
    Pepsico Inc 45 shs 6,024 8,171
    Philip Morris International 61 shs 4,473 5,603
    Procter & Gamble Co 819 shs 97,708 110,295
    Sysco Corp 30 shs 1,604 2,597
    The Hershey Company 11 shs 1,487 2,626
    Walmart Inc 587 shs 47,207 83,548
    Walgreens Boots Alliance 25 shs 1,279 913
    Chevron Corp 591 shs 52,973 106,912
    ConocoPhillips 34 shs 1,557 4,287
    Devon Energy 85 shs 1,326 6,575
    EOG Resources 33 shs 1,748 4,505
    Exxon Mobil Corporation 154 shs 6,764 17,065
    Halliburton Co. 39 shs 1,447 1,420
    Kinder Morgan Inc. 66 shs 1,202 1,196
    Marathon Oil Corp 22 shs 1,308 2,500
    Occidental Pete 69 shs 1,343 5,009
    Oneok Inc. 19 shs 1,276 1,127
    Phillips 66 25 shs 1,535 2,607
    Pioneer Natural Resources 8 shs 1,520 2,051
    Schlumberger Ltd. 89 shs 1,452 4,631
    Valero Energy 1046 shs 53,299 131,325
    Williams Cos Inc 40 shs 1,195 1,309
    Aflac Inc 42 shs 1,521 2,735
    Allstate Corp 15 shs 1,518 1,894
    American Express Co 26 shs 2,149 3,860
    American International Group, Inc 34 shs 799 1,938
    Ameriprise Finl Inc. 291 shs 29,059 89,954
    Bank of America Corp 3023 shs 86,931 108,949
    Bank New York Mellon Corp 42 shs 1,507 1,769
    Berkshire Hathaway Inc 59 shs 10,932 17,410
    Black Knight Inc. 256 shs 18,571 15,480
    Blackrock Inc 5 shs 1,557 3,230
    Blackstone Inc 22 shs 2,487 2,005
    CME Group Inc. 14 shs 751 2,426
    Capital One Financial Corp 1005 shs 60,892 106,550
    Citigroup Inc 82 shs 3,497 3,761
    First Republic Bank 15 shs 1,502 1,802
    Goldman Sachs Group Inc 12 shs 2,120 4,134
    Intercontinental Exchange, Inc 680 shs 61,656 64,988
    JPMorgan Chase & Co 884 shs 41,834 111,278
    Keycorp New 142 shs 1,724 2,538
    M & T Bank Corporation 132 shs 13,308 22,225
    Marsh & Mclennan Corp 20 shs 1,855 3,230
    Mastercard Inc. 352 shs 96,787 115,519
    Metlife Inc 46 shs 1,532 3,368
    Moody's Corp 7 shs 1,708 1,854
    Morgan Stanley 922 shs 72,897 75,761
    MSCI Inc 5 shs 1,617 2,344
    Northern Trust Corp 20 shs 1,551 1,687
    PNC Financial Services Group 17 shs 1,992 2,751
    Progressive Corp Ohio 21 shs 1,734 2,696
    Prudential Finl Inc 28 shs 1,565 2,945
    S&P Global Inc 294 shs 100,653 94,448
    Schwab Charles Corp New 44 shs 1,558 3,505
    South State Corp 111 shs 6,683 6,500
    State Street Corp 26 shs 1,503 1,924
    Stifel Financial Corp 70 shs 1,987 4,331
    T Rowe Price Group Inc 15 shs 1,502 1,592
    Travelers Companies, Inc 15 shs 1,504 2,767
    Truist Financial Corporation 48 shs 1,702 2,150
    US Bancorp 55 shs 1,872 2,335
    Abbott Labs 64 shs 5,980 6,332
    Abbvie Inc 802 shs 54,996 117,413
    Addus Homecare Corp. 56 shs 4,869 5,736
    Align Technology Inc 4 shs 765 777
    Alnylam Pharmaceuticals Inc Com 11 shs 1,611 2,280
    Amgen Inc 22 shs 5,170 5,948
    Astrazeneca PLC 1496 shs 67,884 87,980
    Baxter Intl Inc 17 shs 1,431 924
    Becton Dickinson & Co 10 shs 2,610 2,360
    Biogen Inc 5 shs 1,101 1,417
    Boston Scientific Corp Com 53 shs 1,962 2,285
    Bristol Myers Squibb Co 1561 shs 77,617 120,931
    CVS Corp. 980 shs 75,379 92,806
    Cardinal Health Inc 30 shs 1,493 2,277
    Centene Corp Del 24 shs 1,503 2,043
    Cigna Corp. 14 shs 2,614 4,523
    Dexcom Inc 20 shs 1,651 2,416
    Edwards Lifesciences Corp 24 shs 1,790 1,738
    Elevance Health Inc. 173 shs 24,198 94,591
    Gilead Sciences Inc 50 shs 1,122 3,923
    HCA Healthcare Inc 14 shs 1,504 3,045
    Humana Inc 5 shs 1,826 2,790
    Idexx Corp 3 shs 818 1,079
    Intuitive Surgical Inc 12 shs 2,061 2,958
    IQVIA Holdings Inc 12 shs 1,544 2,516
    Johnson & Johnson 582 shs 86,122 101,251
    Laboratory Corp Of Amer Hldgs 10 shs 1,639 2,219
    LHC Group Inc 259 shs 18,421 43,279
    Lilly Eli & Co. 30 shs 2,146 10,863
    McKesson Corp 11 shs 1,510 4,283
    Merck & Co Inc New 716 shs 34,053 72,459
    Mettler-Toledo International 2 shs 1,420 2,530
    Moderna Inc 11 shs 1,527 1,654
    Organon & Co 9 shs 224 236
    Pfizer Inc 186 shs 6,926 8,658
    Regeneron Pharmacueticals Inc 3 shs 1,554 2,246
    Resmed Inc 10 shs 1,606 2,237
    Stryker Corp 13 shs 2,431 2,980
    Thermo Fisher Scientific Inc 166 shs 75,042 85,319
    UnitedHealth Group Inc 304 shs 79,544 168,766
    Vertex Pharmacueticals Inc 8 shs 1,703 2,496
    Zimmer Biomet Holdings, Inc 13 shs 1,473 1,474
    3M Co. 20 shs 2,935 2,516
    AerCap Holdings NV 1028 shs 45,277 54,905
    Boeing Co 14 shs 1,066 1,995
    CSX Corp. 84 shs 1,772 2,441
    Carrier Global 28 shs 1,199 1,113
    Caterpillar Inc 21 shs 2,384 4,546
    Clean Harbors 508 shs 27,832 62,210
    Copart Inc 260 shs 20,825 29,905
    Costar Group 734 shs 61,988 60,716
    Cummins Inc 11 shs 1,620 2,690
    Deere & Co 11 shs 1,676 4,354
    Dupont De Nemours 36 shs 1,507 2,059
    Emerson Electric Co 28 shs 1,509 2,425
    Fastenal Co 42 shs 1,504 2,030
    Fedex Corporation 363 shs 95,441 58,182
    Fortive Corp 25 shs 1,288 1,598
    General Dynamics Corp 12 shs 1,558 2,998
    General Electric Co 42 shs 2,142 3,268
    Honeywell International Inc 27 shs 3,649 5,509
    Illinois Tool Works Inc 12 shs 1,886 2,562
    Keysight Technologies 16 shs 1,562 2,786
    Lockheed Martin Corp 10 shs 3,813 4,867
    Norfolk Southern Corp 10 shs 1,595 2,281
    Northrop Grumman Corp 289 shs 97,077 158,664
    Old Dominion Freight Line Inc 64 shs 9,809 17,574
    OTIS Worldwide Corp 335 shs 21,192 23,664
    Parker-Hannafin Corp. 5 shs 1,539 1,453
    Paychex Inc. 22 shs 1,508 2,603
    Raytheon Technologies Corp 53 shs 4,221 5,025
    Regal Rexnord Corp. 351 shs 24,575 44,416
    Relx PLC ADR 2081 shs 44,092 56,104
    Rockwell Automation Inc 9 shs 1,572 2,298
    Roper Technologies, Inc 5 shs 1,550 2,073
    Southwest Airlines Co 49 shs 1,449 1,781
    Stanley Black & Decker 7 shs 750 549
    Union Pacific Corp 25 shs 1,126 4,929
    United Parcel Service 25 shs 1,902 4,194
    Vontier Corp. 10 shs 222 191
    Waste Management Inc 15 shs 1,470 2,376
    Westinghouse Air Brake Technologies 17 shs 1,310 1,586
    WW Grainger Inc. 2 shs 1,135 1,169
    Activision Blizzard Inc 736 shs 46,106 53,581
    Adobe Inc 131 shs 46,322 41,724
    Advanced Energy Industries 85 shs 7,197 6,685
    Advanced Micro Devices Inc 67 shs 3,626 4,024
    Agilent Technologies Inc 20 shs 1,510 2,767
    Amphenol Corp CL A 252 shs 10,944 19,109
    Analog Devices Inc 15 shs 1,582 2,139
    Ansys Inc 6 shs 1,548 1,327
    Apple Computer Inc. 2810 shs 37,324 430,885
    Applied Materials Inc 754 shs 13,616 66,571
    Autodesk Inc 9 shs 1,612 1,929
    Automatic Data Processing Inc 16 shs 2,216 3,867
    Block Inc. 12 shs 744 721
    Broadcom Inc 14 shs 3,997 6,582
    Cadence Design Systems Inc 19 shs 1,535 2,876
    CDW Corp. 15 shs 1,577 2,592
    Cisco Systems Inc 1361 shs 27,256 61,830
    Cognizant Tech Solutions Corp Cl A 27 shs 1,344 1,681
    Corning Inc 73 shs 1,513 2,348
    Danaher Corp. 22 shs 3,626 5,537
    Datadog Inc. 9 shs 1,095 725
    Enphase Energy 4 shs 1,194 1,228
    Equifax Inc. 12 shs 1,574 2,034
    Fidelity Natl Information Svcs Inc 472 shs 64,272 39,171
    Fiserv Inc 23 shs 2,219 2,363
    Fleetcor Technologies 7 shs 1,559 1,303
    Fortinet Inc 50 shs 1,029 2,858
    HP Inc 100 shs 1,500 2,762
    Illumina Inc. 5 shs 1,124 1,144
    Intel Corp 161 shs 9,490 4,577
    International Business Machs 32 shs 3,807 4,425
    Intuit Com 129 shs 60,176 55,148
    KLA-Tenor Corp 5 shs 819 1,582
    L3Harris Technologies 9 shs 1,705 2,218
    LAM Research Corp 6 shs 1,019 2,429
    Marvell Technology Inc 56 shs 1,508 2,222
    Microchip Technology Inc 38 shs 1,551 2,346
    Micron Technology Inc 1122 shs 38,999 60,700
    Microsoft Corp 1429 shs 84,007 331,714
    Motorola Solutions Inc. 347 shs 48,181 86,649
    NVIDIA Corp 82 shs 7,136 11,068
    Oracle Corporation 58 shs 3,047 4,528
    Palo Alto Networks Inc 18 shs 1,164 3,089
    Paypal Holdings Inc 418 shs 80,080 34,936
    Qualcomm Inc 42 shs 3,176 4,942
    Salesforce Inc 33 shs 5,038 5,365
    Servicenow Inc. 7 shs 2,106 2,945
    Skyworks Solutions Inc 260 shs 26,689 22,363
    Snowflake Inc Class A 7 shs 2,100 1,122
    Synaptics Inc. 357 shs 27,976 31,630
    Synopsys Inc Com 10 shs 1,526 2,926
    Texas Instuments Inc 35 shs 3,954 5,622
    Visa Inc. 580 shs 102,193 120,153
    VMWare Inc. 10 shs 1,302 1,125
    Verisign Inc. 7 shs 1,474 1,403
    Workday Inc Class A 11 shs 1,593 1,714
    Zoetis 19 shs 1,129 2,865
    Alliant Energy Corp. 33 shs 1,796 1,722
    Allison Transmission Holdings Inc. 345 shs 12,296 14,576
    Ambarella Inc. 78 shs 6,359 4,269
    American Woodmark Corp 97 shs 5,904 4,399
    Ametek Inc. 20 shs 1,537 2,593
    Amn Healthcare Services Inc. 58 shs 2,565 7,279
    Aptargroup Inc. 181 shs 25,336 17,946
    Armstrong World Industries Inc. 243 shs 18,082 18,364
    Atlantic Union Bankshares Corp 290 shs 7,613 10,017
    Atlassian Corp Class A 8 shs 1,209 1,622
    Avanos Med Inc. 279 shs 10,223 6,180
    Balchem Corp 60 shs 5,526 8,388
    Barnes Group Inc. 197 shs 8,639 6,968
    Bellring Brands Inc. 319 shs 7,291 7,726
    Benchmark Electronics Inc. 310 shs 6,917 8,801
    Blackbaud Inc. 170 shs 11,118 9,299
    Boot Barn Holdings Inc. 99 shs 3,281 5,623
    Brp Group Inc. Class A Corp 175 shs 4,086 4,961
    Cambium Networks Corp 326 shs 11,110 6,308
    Cass Information Systems Inc. 129 shs 5,219 5,519
    Cheniere Energy Inc. 9 shs 1,237 1,588
    Chesapeake Utilities Corp 43 shs 3,751 5,348
    Church & Dwight Co Inc. 21 shs 1,492 1,557
    Churchill Downs Inc. 86 shs 19,608 17,880
    Cincinnati Financial Corp 111 shs 7,784 11,469
    Cnx Resources Corp 502 shs 6,565 8,439
    Coca-cola Consolidated Inc. 17 shs 4,710 8,279
    Comfort Systems Usa Inc. 121 shs 5,221 14,917
    Constellation Energy Corp 10 shs 478 945
    Cooper Companies Inc. 6 shs 1,750 1,640
    Crowdstrike Holdings Inc. Class A Corp 8 shs 1,356 1,290
    Csw Industrials Inc. 52 shs 3,385 6,704
    Cts Corp 176 shs 3,897 6,956
    Diodes Inc. 108 shs 6,631 7,740
    Dorman Products Inc. 99 shs 6,099 8,080
    Easterly Government Properties Inc. 411 shs 10,065 7,147
    Enersys Corp 107 shs 7,037 7,093
    Enpro Industries Inc. 91 shs 9,371 9,692
    Entegris Inc. 278 shs 14,626 22,057
    Exlservice Holdings Inc. 43 shs 2,619 7,820
    Forward Air Corp 91 shs 4,422 9,634
    Franklin Electric Co Inc. 119 shs 6,029 9,751
    G-iii Apparel Group Ltd G Lii Corp 291 shs 5,098 5,675
    Global Payments Inc. 12 shs 1,823 1,371
    Gray Television Inc. 474 shs 10,524 6,707
    Iac Inc. 7 shs 340 341
    Icf International Inc. 101 shs 7,380 12,083
    Integer Holdings Corp 138 shs 12,847 8,602
    Integra Lifesciences Holdings Corp 140 shs 7,308 7,035
    J & Snack Foods Corp 37 shs 5,175 5,462
    Kaiser Aluminum Corp 94 shs 6,504 7,594
    Kforce Inc. 120 shs 4,070 7,592
    Korn Ferry Corp 124 shs 3,975 6,893
    La-z-boy Inc. La Z Boy Corp 190 shs 4,286 4,706
    Lennox International Inc. 94 shs 20,428 21,956
    Lgi Homes Inc. 50 shs 5,866 4,603
    Marcus & Millichap Inc. 216 shs 7,272 7,957
    Medpace Holdings Inc. 48 shs 5,004 10,655
    Mercantile Bank Corp 150 shs 3,359 5,243
    Moelis & Co Class A Corp 563 shs 17,475 23,905
    Monarch Casino & Resort Inc. 124 shs 8,658 9,847
    Movado Group Inc. 220 shs 3,328 7,275
    Newmarket Corp 43 shs 18,062 13,087
    Northern Oil And Gas Inc. 154 shs 4,224 5,258
    Ollie's Bargain Outlet Holdings Inc. 167 shs 9,881 9,352
    Omnicell Inc. 61 shs 5,268 4,717
    Onto Innovation Inc. 116 shs 3,600 7,753
    Origin Bancorp Inc. 120 shs 5,249 4,960
    PPL Corp 58 shs 1,478 1,536
    Pacira Biosciences Inc. 84 shs 4,864 4,348
    Patrick Industries Inc. 84 shs 6,579 3,840
    Permian Resources Corp Class A 859 shs 7,125 8,392
    Perrigo Company Plc Corp 323 shs 16,862 13,010
    Post Holdings Inc. Corp 252 shs 15,667 22,786
    Principal Financial Group Inc. 22 shs 1,320 1,939
    Republic Services Inc.14 shs 1,066 1,857
    Roblox Corp Class A 24 shs 1,083 1,074
    Seacoast Banking Corporation of Florida Corp 175 shs 5,803 5,408
    Seagen Inc. 11 shs 1,595 1,399
    Selective Insurance Group Inc. 173 shs 9,228 16,968
    Sps Commerce Inc. 40 shs 2,770 5,061
    Steris Plc Corp 97 shs 16,436 16,740
    Stewart Information Services Corp 115 shs 4,692 4,480
    Sunstone Hotel Investors Inc. 574 shs 6,528 6,400
    Supernus Pharmaceuticals Inc. 170 shs 4,643 5,826
    Teleflex Inc. 5 shs 1,688 1,073
    Trade Desk Inc. Class A Corp 18 shs 1,422 958
    Transdigm Group Inc. 2 shs 616 1,152
    Twitter Inc. 28 shs 803 1,504
    Umb Financial Corp 50 shs 2,462 4,161
    Unifirst Corp 93 shs 20,676 17,113
    United Bankshares Inc. 127 shs 3,780 5,378
    Veeva Systems Inc. 8 shs 1,512 1,344
    Verisk Analytics Inc. 10 shs 1,478 1,828
    W R Berkley Corp Wr 55 shs 2,153 4,091
    Willis Towers Watson Plc Corp 9 shs 1,593 1,964
    Agree Rlty Corp Com 122 shs 7,841 8,381
    Alexandria Real Estate Equities 382 shs 61,734 55,505
    American Tower Corp 15 shs 3,311 3,108
    Avalonbay Communities Inc. 10 shs 1,595 1,751
    Cbre Group 37 shs 1,484 2,625
    Crown Castle International Corp. 15 shs 2,421 1,999
    Digital Rlty TR Inc 10 shs 1,499 1,003
    Prologis Inc 27 shs 2,406 2,990
    Public Storage Inc 8 shs 1,512 2,478
    Realty Income Corp 30 shs 1,512 1,868
    Simon Property Group Inc 14 shs 738 1,526
    Welltower Inc. 15 shs 1,221 916
    Ameren Corporation 23 shs 1,679 1,875
    American Electric Power Inc 28 shs 2,405 2,462
    Consolidated Edison 12 shs 1,187 1,056
    DTE Energy Co 354 shs 27,665 39,687
    Dominion Res 32 shs 2,482 2,239
    DT Midstream 7 shs 221 418
    Duke Energy Corp. 28 shs 2,383 2,609
    Entergy Corp New 19 shs 1,954 2,036
    Exelon Corp. 30 shs 1,134 1,158
    IDACorp Inc 85 shs 7,579 8,900
    Nextera Energy, Inc. 72 shs 4,291 5,580
    Portland General Electric Co. 1117 shs 39,685 50,198
    Sempra Energy Corp 12 shs 1,527 1,811
    Southern Co 35 shs 2,310 2,292
    XCEL Energy Inc. 19 shs 1,269 1,237
    Boston Properties Inc 17 shs 1,528 1,236
    Essex PPTY TR Inc. 7 shs 1,692 1,556
    Store Capital Corporation 496 shs 9,395 15,773
    Goldman Sachs Activebeta US Large Cap Equity 5409 shs 316,102 416,223
    iShares Core MSCI Emerging Markets ETF 2730 shs 115,389 115,616
    iShares MSCI Canada Index ETF 4550 shs 124,756 150,287
    iShares MSCI China ETF 1980 shs 116,738 70,448
    iShares MSCI Eurozone ETF 6595 shs 232,096 232,210
    iShares MSCI Hong Kong Index Fd ETF 2690 shs 69,402 43,309
    iShares MSCI Japan ETF 3712 shs 181,503 185,563
    iShares TR MSCI Pacific Ex Japan ETF 3033 shs 129,992 115,042
    iShares TR MSCI South Korea ETF 2237 shs 147,955 115,899
    iShares TR MSCI Taiwan Index Fund 2515 shs 90,623 104,775
    iShares MSCI USA Quality Factor ETF 4085 shs 399,360 459,808
    iShares Tr Emerg Mkt Indes Fd 5018 shs 180,110 171,565
    iShares Tr Russel 2000 341 shs 49,773 62,516
    Vanguard Mid-Cap Index Fund Mid Cap 2203 shs 311,742 449,390
    Invesco Optimum Yld Dvsfd 6000 shs 85,320 102,000
    APTIV PLC 14 shs 883 1,275
    ASML Holding 152 shs 41,018 71,808
    Accenture PLC 24 shs 4,187 6,814
    Aon PLC Class A 9 shs 1,575 2,533
    Chubb Limited 19 shs 1,980 4,083
    Diageo PLC 498 shs 67,715 83,151
    Eaton Corp PLC 22 shs 1,027 3,302
    Johnson Controls International PLC 53 shs 1,483 3,066
    LVMH Moet Hennessy Louis Vuitton 860 shs 70,031 108,549
    Linde PLC 16 shs 4,393 4,758
    Medtronic PLC, Dublin 721 shs 63,658 62,972
    Nestle S A 682 shs 70,157 74,140
    Roche Holdings 2051 shs 79,686 84,788
    Sony Corp ADR Amern 1147 shs 120,305 77,388
    Taiwan Semiconductor Mfg 493 shs 57,128 30,344
    Trane Technologies PLC 18 shs 1,508 2,873
    Jensen Funds Quality Growth Class Y 9560.541 shs 454,986 526,212
    T. Rowe Price Overseas Stock Fund Class I 41736.372 shs 359,768 426,546
    American International Group Inc 1000 shs 27,948 22,000
    KKR Real Estate Finance Trust Inc Fin 6 50 Srs A 1494 shs 32,674 26,519
    Public Storage Stor 1000 Ds Rep Srs L 1481 shs 32,482 27,547
    Pimco Commodity Real Return 28462.998 shs 150,000 151,992
    PGIM High Yield Fund 86338.722 shs 446,982 391,978
    TCW Emerging Markets Income 29358.982 shs 230,000 166,465
    Allspring Core Bond Fund 148,234 115,774
    Invesco Oppenheimer Developing Mkts. Fund 8585.083 shs 313,685 266,309

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    US Government Securities - End of Year Book Value:

    128,292
    US Government Securities - End of Year Fair Market Value:

    116,345
    State & Local Government Securities - End of Year Book Value:


    57,346
    State & Local Government Securities - End of Year Fair Market Value:


    50,059


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Corbin Multi Strategy Fund LLC 4059.663 shs AT COST 340,000 176,800
    Millburn Multi-Markets Trading LP 383.332 shs AT COST 340,000 442,177

    TY 2021 OtherAssetsSchedule
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Net Depletable Assets 446 446 387
    Partnership Investment 42,396 42,396  


    TY 2021 OtherExpensesSchedule
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dues & Subscriptions 400 400   0
    Miscellaneous 150 150   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Mass Mutual 105,094 105,094   0
    Wells Fargo 65,775 65,775   0
    American National Bank & Trust 3,447 3,447   0


    TY 2021 TaxesSchedule
    Name:
    Bryant Edwards Foundation Inc
    EIN:
    75-6012973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise 14,014 0   0
    Other 245 245   0