TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
HAYS EST I MINIS DECD T W

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

23-6210483

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,644,587J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	106,805		106,805
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		58,227
b	Gross sales price for all assets on line 6a 526,869
7	Capital gain net income (from Part IV, line 2)...			58,227
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	165,032		165,032
13	Compensation of officers, directors, trustees, etc.	59,358		53,422		5,936
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).......		1,029	0	0	1,029
c	Other professional fees (attach schedule)....		658	658		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,497	866		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,542		54,946	0	6,965
25	Contributions, gifts, grants paid.......	225,000				225,000
26	Total expenses and disbursements. Add lines 24 and 25	290,542		54,946	0	231,965
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-125,510
b	Net investment income (if negative, enter -0-)			110,086
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	102
	2	Savings and temporary cash investments.........	35,931	144,693	144,693
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	732,826	618,593	1,031,877
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,818,089	2,736,654	2,468,017
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,586,948	3,499,940	3,644,587
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,586,948	3,499,940
	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).....	3,586,948	3,499,940
	30	Total liabilities and net assets/fund balances (see instructions).	3,586,948	3,499,940

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,586,948

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

-125,510

Other increases not included in line 2 (itemize) bullet

39,183

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

3,500,621

Decreases not included in line 2 (itemize) bullet

681

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

3,499,940

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	3. META PLATFORMS INC		2020-08-10	2021-11-03
b	1. NETFLIX.COM INC		2020-08-10	2021-11-03
c	16. TENCENT HOLDINGS LTD-UNS ADR		2020-08-10	2021-11-03
d	24. FIDELITY NATL INFORMATION SVCS INC		2019-07-18	2021-11-04
e	12. GLOBAL PMTS INC W/I		2020-05-27	2021-11-04
	4. PAYPAL HOLDINGS INC		2020-08-10	2021-11-04
	21. PINNACLE WEST CAP CORP		2020-09-02	2021-11-04
	3. PAYPAL HOLDINGS INC		2020-08-10	2021-11-09
	1. SERVICENOW INC		2020-08-10	2021-11-09
	6. VISA INC-CLASS A SHRS		2020-08-10	2021-11-09
	1. UNITEDHEALTH GROUP INC		2020-08-10	2021-11-12
	6.00003 GLOBAL PMTS INC W/I		2020-08-10	2021-11-18
	.99997 GLOBAL PMTS INC W/I		2020-08-10	2021-11-18
	21. TENCENT HOLDINGS LTD-UNS ADR		2020-08-10	2021-11-18
	3. ADVANCED MICRO DEVICES INC		2020-12-23	2021-11-23
	2. ADVANCED MICRO DEVICES INC		2021-09-16	2021-11-23
	2. MASTERCARD INC		2020-08-10	2021-11-23
	1. INTUITIVE SURGICAL INC		2020-08-10	2021-11-24
	1. PINTEREST INC		2021-06-23	2021-11-24
	1. SHOPIFY INC - A W/I		2021-07-20	2021-11-24
	1. SNAP INC		2021-04-09	2021-11-24
	4. CORESITE REALTY CORP		2021-06-28	2021-12-01
	37. CORESITE REALTY CORP		2019-05-28	2021-12-01
	6. FISERV INC		2020-08-10	2021-12-01
	1. INTUIT COM		2020-08-10	2021-12-01
	2. SEA LTD-ADR		2021-11-03	2021-12-01
	9. GLOBAL PMTS INC W/I		2020-08-10	2021-12-03
	5. KYNDRYL HOLDINGS INC		2021-02-25	2021-12-07
	19. VIATRIS INC		2016-11-30	2021-12-07
	12. COSTAR GROUP, INC		2021-07-13	2022-01-06
	187. HOST HOTELS & RESORTS, INC.		2019-05-28	2022-01-06
	79. AT & T INC		2016-11-30	2022-01-12
	10. APPLE INC		2012-08-14	2022-01-12
	7. CLOUDFLARE INC		2021-11-04	2022-01-12
	29. DELTA AIR LINES INC		2021-04-01	2022-01-12
	6. DOCUSIGN INC		2021-06-17	2022-01-12
	8. MANHATTAN ASSOCIATES, INC COM		2021-08-25	2022-01-12
	69. MARATHON OIL CORP		2020-10-06	2022-01-12
	3. NVIDIA CORP		2016-11-30	2022-01-12
	8. PHILLIPS 66		2016-11-30	2022-01-12
	4. SNOWFLAKE INC		2021-11-04	2022-01-12
	6. TWILIO INC		2020-09-02	2022-01-12
	31. TWITTER INC		2020-10-06	2022-01-12
	4. VEEVA SYSTEMS INC		2021-01-21	2022-01-12
	6. ZOOM VIDEO COMMUNICATIONS INC		2020-07-29	2022-01-12
	.5312 SL GREEN REALTY CORP		2022-01-18	2022-01-21
	30. PINTEREST INC		2021-06-23	2022-01-31
	11. FISERV INC		2020-08-10	2022-02-07
	.4656 SL GREEN REALTY CORP		2020-07-02	2022-02-07
	.3333 CONSTELLATION ENERGY CORP		2019-07-18	2022-02-16
	.511 ADVANCED MICRO DEVICES INC		2021-08-25	2022-02-17
	11. CLOROX CO		2019-07-18	2022-02-18
	6. CROWDSTRIKE HOLDINGS INC		2021-02-25	2022-02-18
	10. FIDELITY NATL INFORMATION SVCS INC		2022-01-12	2022-02-18
	14. MICROCHIP TECHNOLOGY INC COM		2022-01-12	2022-02-18
	12. BLOCK INC		2020-07-29	2022-02-18
	6. SPOTIFY TECHNOLOGY SA		2021-06-17	2022-02-18
	2. HCA HOLDINGS INC		2021-07-28	2022-02-23
	.689 S&P GLOBAL INC		2021-02-25	2022-03-09
	1. STRYKER CORP		2020-08-10	2022-03-15
	6. ZOOM VIDEO COMMUNICATIONS INC		2021-06-23	2022-03-16
	22. MICROSOFT CORP		2020-11-13	2022-03-25
	7. ADVANCED MICRO DEVICES INC		2021-08-25	2022-04-29
	2. BROADCOM INC		2016-11-30	2022-04-29
	8. DOLLAR TREE INC		2016-11-30	2022-04-29
	15. HP INC		2016-11-30	2022-04-29
	5. JPMORGAN CHASE & CO		2021-07-22	2022-04-29
	5. MICROSOFT CORP		2005-02-01	2022-04-29
	9. MICRON TECHNOLOGY INC		2016-11-30	2022-04-29
	10. PNC FINANCIAL SERVICES GROUP		2016-08-24	2022-04-29
	7. TARGET CORP		2014-06-26	2022-04-29
	3. UNITED PARCEL SERVICE-CL B		2013-04-08	2022-04-29
	5. DOCUSIGN INC		2021-07-13	2022-05-02
	2. HCA HOLDINGS INC		2021-07-13	2022-05-02
	2. NETFLIX.COM INC		2020-08-10	2022-05-02
	118. HEALTHCARE RLTY TR COM		2019-09-09	2022-05-03
	.6 EMBECTA CORP		2016-11-30	2022-05-09
	.9319 WARNER BROS DISCOVERY INC		2021-02-25	2022-05-24
	10. AMAZON COM INC COM		2020-08-10	2022-06-08
	32. OCCIDENTAL PETE CORP		2021-04-01	2022-06-09
	10. SIMON PROPERTY GROUP INC		2021-07-22	2022-06-09
	91. TFS FINANCIAL CORP		2019-07-18	2022-06-09
	7. WORKDAY INC		2020-10-06	2022-06-09
	4. HCA HOLDINGS INC		2021-07-13	2022-06-22
	1. LULULEMON ATHLETICA INC		2021-07-23	2022-06-22
	16. META PLATFORMS INC		2020-08-10	2022-07-01
	2. ALIGN TECHNOLOGY INC		2021-01-21	2022-07-14
	11. CLOUDFLARE INC		2022-04-29	2022-07-14
	7. DATADOG INC		2022-02-18	2022-07-14
	23. DELTA AIR LINES INC		2022-04-29	2022-07-14
	25. HALLIBURTON CO		2022-03-25	2022-07-14
	17. ON SEMICONDUCTOR CORP		2022-01-12	2022-07-14
	16. ONEOK INC COM		2022-06-09	2022-07-14
	8. PPG INDUSTRIES INC		2021-01-21	2022-07-14
	7. T ROWE PRICE GROUP INC		2021-01-21	2022-07-14
	5. SNOWFLAKE INC		2022-02-18	2022-07-14
	15. BLOCK INC		2022-03-25	2022-07-14
	13. STATE STREET CORP		2020-03-17	2022-07-14
	17. TRADE DESK INC/THE		2021-11-04	2022-07-14
	45. UBER TECHNOLOGIES INC		2020-07-29	2022-07-14
	16.9342 WARNER BROS DISCOVERY INC		2022-02-18	2022-07-14
	29.0658 WARNER BROS DISCOVERY INC		2021-02-25	2022-07-14
	4. ATLASSIAN CORP PLC-CLASS A		2022-01-12	2022-07-14
	8. APTIV PLC		2021-01-21	2022-07-14
	8. NXP SEMICONDUCTORS NV		2021-07-22	2022-07-14
	4. PROLOGIS INC		2019-05-28	2022-08-03
	40. VICI PROPERTIES INC		2019-05-28	2022-08-03
	10. ALPHABET INC CL C		2020-08-10	2022-08-05
	6. SCHWAB CHARLES CORP NEW		2022-07-01	2022-08-05
	2. SCHWAB CHARLES CORP NEW		2020-08-10	2022-08-05
	62. SNAP INC		2020-11-25	2022-08-05
	14. DOORDASH INC		2021-08-27	2022-08-08
	1170. ISHARES S&P MID-CAP 400 GROWTH		2011-08-17	2022-08-15
	922. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2022-08-15
	1363.512 INV OPP DEVELOP MRKTS-R6 7038		2019-04-02	2022-08-16
	1466.706 ARTISAN SMALL CAP FUND-INS #2452		2021-02-04	2022-08-16
	380.771 VANGUARD INTL GRTH FD-ADM 581		2021-01-25	2022-08-16
	1384.365 AS EMERGING MARKETS EQ - R6 4660		2020-07-28	2022-08-16
	1. EMBECTA CORP		2016-11-30	2022-08-17
	3. NVIDIA CORP		2016-11-30	2022-08-17
	2. TESLA INC		2022-04-29	2022-08-17
	1. ALPHABET INC CL C		2020-08-10	2022-08-31
	1. AMAZON COM INC COM		2020-08-10	2022-08-31
	1. APPLE INC		2022-01-06	2022-08-31
	1. CARVANA CO		2021-07-23	2022-08-31
	1. MASTERCARD INC		2020-08-10	2022-08-31
	1. MICROSOFT CORP		2021-11-18	2022-08-31
	1. NIKE INC CL B		2020-12-23	2022-08-31
	1. NVIDIA CORP		2021-11-09	2022-08-31
	1. PAYPAL HOLDINGS INC		2020-08-10	2022-08-31
	1. SEA LTD-ADR		2021-01-22	2022-08-31
	20. BAXTER INTL INC		2020-05-27	2022-09-21
	9. CHURCH & DWIGHT INC		2022-07-14	2022-09-21
	5. CROWDSTRIKE HOLDINGS INC		2022-04-29	2022-09-21
	9. DIGITAL RLTY TR INC		2021-01-21	2022-09-21
	22. DOW INC		2021-01-21	2022-09-21
	20. DUPONT DE NEMOURS INC		2016-11-30	2022-09-21
	21. FIDELITY NATL INFORMATION SVCS INC		2022-03-25	2022-09-21
	20. FORTINET INC		2022-01-12	2022-09-21
	3. IDEXX CORP		2021-01-21	2022-09-21
	34. INTERPUBLIC GROUP COS INC		2021-08-25	2022-09-21
	3. MSCI INC		2021-07-22	2022-09-21
	22. MARVELL TECHNOLOGY INC		2021-07-22	2022-09-21
	11. PRUDENTIAL FINL INC		2022-02-18	2022-09-21
	40. SOUTHWEST AIRLINES CO		2016-11-30	2022-09-21
	32. SPIRIT AEROSYTSEMS HOLD-CL A		2021-12-07	2022-09-21
	12. BLOCK INC		2022-08-17	2022-09-21
	4. TELEFLEX INC		2022-06-09	2022-09-21
	34. V F CORP		2016-11-30	2022-09-21
	23. WALGREENS BOOTS ALLIANCE INC		2021-01-21	2022-09-21
	78. WESTERN UNION CO/THE		2019-06-11	2022-09-21
	CAPITAL GAIN DIVIDENDS	P
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	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	983	784	199
b	682	480	202
c	959	1,027	-68
d	2,676	3,248	-572
e	1,626	2,096	-470
	904	772	132
	1,335	1,552	-217
	612	579	33
	689	423	266
	1,286	1,176	110
	458	318	140
	760	1,026	-266
	127	171	-44
	1,310	1,348	-38
	441	276	165
	294	213	81
	656	648	8
	340	226	114
	42	75	-33
	1,627	1,524	103
	50	64	-14
	680	538	142
	6,290	4,123	2,167
	586	601	-15
	673	302	371
	545	712	-167
	1,072	1,497	-425
	96	130	-34
	237	256	-19
	887	1,027	-140
	3,244	2,777	467
	2,084	2,698	-614
	1,754	226	1,528
	794	1,401	-607
	1,186	1,412	-226
	831	1,559	-728
	1,156	1,315	-159
	1,280	296	984
	837	70	767
	685	667	18
	1,221	1,417	-196
	1,361	1,580	-219
	1,242	1,469	-227
	958	1,149	-191
	1,041	1,534	-493
	39	42	-3
	872	2,203	-1,331
	1,168	1,102	66
	35	25	10
	16	14	2
	59	45	14
	1,627	1,760	-133
	997	1,275	-278
	956	1,164	-208
	999	1,188	-189
	1,177	1,528	-351
	918	1,491	-573
	485	491	-6
	273	222	51
	253	190	63
	639	2,273	-1,634
	6,654	4,751	1,903
	618	620	-2
	1,138	342	796
	1,324	706	618
	561	232	329
	612	758	-146
	1,420	132	1,288
	628	176	452
	1,702	856	846
	1,621	405	1,216
	554	250	304
	428	1,429	-1,001
	421	441	-20
	396	959	-563
	3,610	3,951	-341
	17	12	5
	16	26	-10
	1,210	1,558	-348
	2,133	865	1,268
	1,051	1,253	-202
	1,285	1,673	-388
	1,085	1,569	-484
	703	882	-179
	278	402	-124
	2,528	4,184	-1,656
	484	1,096	-612
	491	1,030	-539
	655	1,136	-481
	677	1,014	-337
	675	965	-290
	875	1,125	-250
	852	1,071	-219
	903	1,146	-243
	765	1,101	-336
	726	1,387	-661
	930	1,693	-763
	767	651	116
	677	1,235	-558
	944	1,392	-448
	230	390	-160
	394	822	-428
	736	1,264	-528
	686	1,152	-466
	1,231	1,547	-316
	527	302	225
	1,368	913	455
	1,186	740	446
	420	378	42
	140	68	72
	639	3,271	-2,632
	1,079	2,369	-1,290
	88,198	28,904	59,294
	40,038	33,766	6,272
	50,000	65,560	-15,560
	50,000	82,884	-32,884
	40,000	67,023	-27,023
	34,000	39,261	-5,261
	31	19	12
	546	70	476
	1,806	1,812	-6
	111	74	37
	129	156	-27
	160	174	-14
	33	340	-307
	328	324	4
	265	338	-73
	107	143	-36
	152	313	-161
	95	193	-98
	62	234	-172
	1,136	1,690	-554
	678	858	-180
	866	1,035	-169
	1,003	1,264	-261
	1,017	1,271	-254
	1,096	1,659	-563
	1,736	2,075	-339
	1,019	1,277	-258
	1,028	1,481	-453
	926	1,262	-336
	1,353	1,714	-361
	1,031	1,273	-242
	1,034	1,258	-224
	1,380	1,872	-492
	825	1,303	-478
	747	970	-223
	880	1,098	-218
	1,315	1,740	-425
	786	1,085	-299
	1,131	1,555	-424
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788
			89,788

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			199
b			202
c			-68
d			-572
e			-470
			132
			-217
			33
			266
			110
			140
			-266
			-44
			-38
			165
			81
			8
			114
			-33
			103
			-14
			142
			2,167
			-15
			371
			-167
			-425
			-34
			-19
			-140
			467
			-614
			1,528
			-607
			-226
			-728
			-159
			984
			767
			18
			-196
			-219
			-227
			-191
			-493
			-3
			-1,331
			66
			10
			2
			14
			-133
			-278
			-208
			-189
			-351
			-573
			-6
			51
			63
			-1,634
			1,903
			-2
			796
			618
			329
			-146
			1,288
			452
			846
			1,216
			304
			-1,001
			-20
			-563
			-341
			5
			-10
			-348
			1,268
			-202
			-388
			-484
			-179
			-124
			-1,656
			-612
			-539
			-481
			-337
			-290
			-250
			-219
			-243
			-336
			-661
			-763
			116
			-558
			-448
			-160
			-428
			-528
			-466
			-316
			225
			455
			446
			42
			72
			-2,632
			-1,290
			59,294
			6,272
			-15,560
			-32,884
			-27,023
			-5,261
			12
			476
			-6
			37
			-27
			-14
			-307
			4
			-73
			-36
			-161
			-98
			-172
			-554
			-180
			-169
			-261
			-254
			-563
			-339
			-258
			-453
			-336
			-361
			-242
			-224
			-492
			-478
			-223
			-218
			-425
			-299
			-424

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	58,227
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,530
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	1,530
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,984
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	2,984
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,454
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,454	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Wells Fargo Bank NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	59,358
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	59,358

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,204,863

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

158,822

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

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

4,363,685

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,363,685

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

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

65,455

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

4,298,230

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

214,912

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

214,912

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

1,530

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

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

1,530

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

213,382

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

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

213,382

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

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

213,382

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					213,382
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				72,085
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: $ 231,965
a Applied to 2020, but not more than line 2a				72,085
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.....					159,880
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 ..........					53,502
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)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN PHILOSOPHICAL SOCIETY 104 S 5TH ST PHILADELPHIA,PA19106	NONE	PC	GENERAL OPERATING PURPOSES	225,000
Total ................................. 3a				225,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	58,227
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) ..				165,032

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

165,032

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

HAYS EST I MINIS DECD T W

EIN:

23-6210483

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,029			1,029

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

HAYS EST I MINIS DECD T W

EIN:

23-6210483

Name of Stock	End of Year Book Value	End of Year Fair Market Value
98980L101 ZOOM VIDEO COMMUNICA
571903202 MARRIOTT INTERNATION	869	1,542
17275R102 CISCO SYSTEMS INC	3,511	7,240
38141G104 GOLDMAN SACHS GROUP	5,307	6,154
146869102 CARVANA CO	2,957	183
370334104 GENERAL MILLS INC	1,411	1,762
778296103 ROSS STORES INC	2,852	3,034
872590104 T-MOBILE US INC	2,342	2,952
G6095L109 APTIV PLC
20030N101 COMCAST CORP CLASS A	1,453	4,018
844741108 SOUTHWEST AIRLINES C
235851102 DANAHER CORP	3,491	8,265
03076C106 AMERIPRISE FINL INC	656	1,764
20825C104 CONOCOPHILLIPS	2,290	4,810
882508104 TEXAS INSTRUMENTS IN	2,006	4,179
G9618E107 WHITE MTNS INS GROUP	948	1,303
718172109 PHILIP MORRIS INTERN	3,637	3,403
81762P102 SERVICENOW INC	5,114	5,664
88579Y101 3M CO	1,405	1,768
22788C105 CROWDSTRIKE HOLDINGS
89832Q109 TRUIST FINANCIAL COR	1,995	2,264
674599105 OCCIDENTAL PETE CORP	568	1,290
256677105 DOLLAR GENERAL CORP	1,776	3,358
189054109 CLOROX CO
959802109 WESTERN UNION CO/THE
11133T103 BROADRIDGE FINANCIAL	910	2,020
83304A106 SNAP INC
101137107 BOSTON SCIENTIFIC CO	1,330	2,517
68389X105 ORACLE CORPORATION	2,378	3,603
31620M106 FIDELITY NATL INFORM
35671D857 FREEPORT-MCMORAN INC	1,244	1,121
780287108 ROYAL GOLD INC	1,582	1,595
260557103 DOW INC
192446102 COGNIZANT TECH SOLUT	750	862
461202103 INTUIT COM	2,915	5,422
345370860 FORD MOTOR COMPANY	1,477	2,318
74144T108 T ROWE PRICE GROUP I
40412C101 HCA HOLDINGS INC	983	1,287
169656105 CHIPOTLE MEXICAN GRI	3,010	3,006
291011104 EMERSON ELECTRIC CO	1,985	2,563
717081103 PFIZER INC	4,905	7,045
11135F101 BROADCOM INC	2,563	6,660
025537101 AMERICAN ELECTRIC PO	831	1,210
002824100 ABBOTT LABS	1,949	4,935
459200101 INTERNATIONAL BUSINE	2,963	2,970
594918104 MICROSOFT CORP	21,690	68,473
452308109 ILLINOIS TOOL WORKS	1,881	2,710
22160N109 COSTAR GROUP, INC
45866F104 INTERCONTINENTAL EXC	1,940	3,162
036752103 ELEVANCE HEALTH INC	1,430	4,542
020002101 ALLSTATE CORP	1,601	2,864
G1151C101 ACCENTURE PLC	2,282	4,889
071813109 BAXTER INTL INC
30303M102 META PLATFORMS INC	16,242	13,839
701094104 PARKER HANNIFIN CORP	1,121	969
98389B100 XCEL ENERGY INC	923	1,344
58155Q103 MCKESSON CORP	937	4,078
00206R102 AT & T INC	4,035	2,976
149123101 CATERPILLAR INC	2,102	3,610
79466L302 SALESFORCE INC	2,324	3,740
28176E108 EDWARDS LIFESCIENCES	1,717	2,231
L8681T102 SPOTIFY TECHNOLOGY S
369604301 GENERAL ELEC CO	4,174	3,034
110122108 BRISTOL MYERS SQUIBB	2,817	4,194
231021106 CUMMINS INC.	1,235	1,018
92556V106 VIATRIS INC
254687106 WALT DISNEY CO	3,847	5,188
60770K107 MODERNA INC	1,527	1,301
46120E602 INTUITIVE SURGICAL I	4,440	4,311
98978V103 ZOETIS INC	3,343	3,856
852234103 BLOCK INC	2,219	495
G51502105 JOHNSON CONTROLS INT	858	935
655844108 NORFOLK SOUTHERN COR	1,562	2,516
776696106 ROPER TECHNOLOGIES I	2,228	1,798
91324P102 UNITEDHEALTH GROUP I	5,956	21,212
806857108 SCHLUMBERGER LTD	1,052	1,544
039483102 ARCHER DANIELS MIDLA	1,120	2,092
96208T104 WEX INC	549	635
857477103 STATE STREET CORP	751	912
244199105 DEERE & CO	1,007	3,339
609207105 MONDELEZ INTERNATION	1,626	2,138
989701107 ZIONS BANCORP NA	1,112	1,424
980745103 WOODWARD INC.	928	963
09062X103 BIOGEN INC	1,157	1,335
064058100 BANK NEW YORK MELLON	1,014	924
016255101 ALIGN TECHNOLOGY INC
001055102 AFLAC INC	1,606	2,529
00846U101 AGILENT TECHNOLOGIES	1,496	4,133
573874104 MARVELL TECHNOLOGY I
229899109 CULLEN FROST BANKERS	1,241	1,587
N07059210 ASML HOLDING NV-NY R	2,016	1,246
562750109 MANHATTAN ASSOCIATES
150870103 CELANESE CORP	648	1,265
88160R101 TESLA INC	12,581	26,525
294429105 EQUIFAX INC	1,031	1,543
580135101 MCDONALDS CORP	2,632	5,076
931142103 WALMART INC	2,884	5,318
723484101 PINNACLE WEST CAP CO	1,114	968
29364G103 ENTERGY CORP NEW COM	1,380	2,013
26441C204 DUKE ENERGY HOLDING	2,490	2,605
G29183103 EATON CORP PLC	1,582	3,734
031162100 AMGEN INC	2,749	4,283
032654105 ANALOG DEVICES INC	1,934	3,623
097023105 BOEING CO	1,993	1,937
67066G104 NVIDIA CORP	6,200	11,289
011659109 ALASKA AIR GROUP INC	737	783
713448108 PEPSICO INC	4,117	6,694
427866108 THE HERSHEY COMPANY	1,430	2,205
565849106 MARATHON OIL CORP	223	1,174
038222105 APPLIED MATERIALS IN	1,188	3,031
78409V104 S&P GLOBAL INC	3,025	3,970
548661107 LOWES COS INC	2,130	5,634
G0403H108 AON PLC	1,734	2,679
532457108 ELI LILLY & CO COM	4,437	11,317
G7496G103 RENAISSANCERE HOLDIN	1,306	1,404
922475108 VEEVA SYSTEMS INC
87240R107 TFS FINANCIAL CORP
887389104 TIMKEN CO	1,054	1,594
704326107 PAYCHEX INC	1,302	2,469
518439104 ESTEE LAUDER COMPANI	1,774	1,943
743315103 PROGRESSIVE CORP OHI	1,675	2,673
617446448 MORGAN STANLEY	2,281	4,346
02079K107 ALPHABET INC CL C	14,473	31,633
883556102 THERMO FISHER SCIENT	1,759	7,101
502431109 L3HARRIS TECHNOLOGIE	1,731	1,870
452327109 ILLUMINA INC	932	1,336
90138F102 TWILIO INC
872540109 TJX COMPANIES INC	1,477	2,982
478160104 JOHNSON & JOHNSON	8,933	13,069
254709108 DISCOVER FINANCIAL S	810	1,091
697435105 PALO ALTO NETWORKS I	1,080	1,474
075887109 BECTON DICKINSON & C	1,317	1,783
023135106 AMAZON COM INC COM	31,180	45,313
824348106 SHERWIN WILLIAMS CO	1,931	2,048
64110L106 NETFLIX INC	3,324	3,767
126650100 CVS HEALTH CORPORATI	1,500	3,243
855244109 STARBUCKS CORP COM	1,800	2,612
60937P106 MONGODB INC	1,074	596
02209S103 ALTRIA GROUP INC	2,664	2,181
902973304 US BANCORP	2,905	2,379
666807102 NORTHROP GRUMMAN COR	1,001	1,881
126408103 CSX CORP	707	1,572
14448C104 CARRIER GLOBAL CORP	685	1,102
59156R108 METLIFE INC	1,575	1,945
92532F100 VERTEX PHARMACEUTICA	986	3,474
458140100 INTEL CORP	4,561	3,376
747525103 QUALCOMM INC	2,645	4,406
539830109 LOCKHEED MARTIN CORP	2,128	3,090
742718109 PROCTER & GAMBLE CO	3,811	9,090
G8994E103 TRANE TECHNOLOGIES P	1,232	1,158
654106103 NIKE INC CL B	2,989	3,907
931427108 WALGREENS BOOTS ALLI
70450Y103 PAYPAL HOLDINGS INC	3,347	3,959
256163106 DOCUSIGN INC
87612G101 TARGA RESOURCES CORP	1,270	1,810
15135B101 CENTENE CORP DEL	1,398	1,945
278865100 ECOLAB INC	1,163	1,444
194162103 COLGATE PALMOLIVE CO	1,762	1,897
09857L108 BOOKING HOLDINGS INC	1,506	1,643
025816109 AMERICAN EXPRESS CO	1,511	2,833
219350105 CORNING INC	1,876	2,264
N6596X109 NXP SEMICONDUCTORS N
45168D104 IDEXX CORP
30161N101 EXELON CORPORATION	1,160	1,274
88339J105 TRADE DESK INC/THE
177376100 CITRIX SYS INC COM	1,518	2,286
57636Q104 MASTERCARD INC	5,883	10,236
209115104 CONSOLIDATED EDISON	1,688	2,058
053015103 AUTOMATIC DATA PROCE	1,350	3,167
550021109 LULULEMON ATHLETICA	2,515	1,957
77543R102 ROKU INC
68622V106 ORGANON & CO	164	164
037833100 APPLE INC	20,607	78,359
285512109 ELECTRONIC ARTS INC	635	926
74251V102 PRINCIPAL FINANCIAL	1,241	1,443
02079K305 ALPHABET INC CL A	3,546	17,217
125896100 CMS ENERGY CORP	1,757	2,038
82509L107 SHOPIFY INC - A W/I	1,684	404
16119P108 CHARTER COMMUNICATIO	1,374	1,517
89417E109 TRAVELERS COMPANIES	1,416	2,451
983919101 XILINX INC
25179M103 DEVON ENERGY CORPORA	312	2,405
918204108 V F CORP
55354G100 MSCI INC
88032Q109 TENCENT HOLDINGS LTD
75886F107 REGENERON PHARMACEUT	1,857	3,444
032095101 AMPHENOL CORP CL A	1,199	1,205
68902V107 OTIS WORLDWIDE CORP	509	574
172967424 CITIGROUP INC.	2,651	2,584
863667101 STRYKER CORP	2,736	4,051
670346105 NUCOR CORP	600	1,284
595112103 MICRON TECHNOLOGY IN	996	2,555
87612E106 TARGET CORP	1,215	3,116
25746U109 DOMINION ENERGY INC	1,826	1,590
816851109 SEMPRA ENERGY	1,810	2,699
651639106 NEWMONT CORP	679	883
46266C105 IQVIA HOLDINGS INC	1,134	1,087
693506107 PPG INDUSTRIES INC
58933Y105 MERCK & CO INC NEW	3,406	6,287
65339F101 NEXTERA ENERGY INC	2,506	4,156
444859102 HUMANA INC	2,622	4,367
31428X106 FEDEX CORPORATION	1,702	1,633
009158106 AIR PRODS & CHEMS IN	1,014	1,629
615369105 MOODYS CORP	503	1,216
501044101 KROGER CO	970	1,225
512807108 LAM RESEARCH CORP CO	983	1,830
00507V109 ACTIVISION BLIZZARD	771	1,561
871829107 SYSCO CORP	1,489	1,626
191216100 COCA COLA CO	4,305	5,938
09247X101 BLACKROCK INC	1,817	3,302
127387108 CADENCE DESIGN SYSTE	1,110	1,307
460690100 INTERPUBLIC GROUP CO
91913Y100 VALERO ENERGY CORP	1,849	3,206
00827B106 AFFIRM HOLDINGS INC	1,291	188
579780206 MCCORMICK & CO INC N	320	499
871607107 SYNOPSYS INC COM	3,321	3,666
929160109 VULCAN MATERIALS COM	1,661	1,735
571748102 MARSH & MCLENNAN COS	2,215	3,732
842587107 SOUTHERN CO	1,460	2,108
339041105 FLEETCOR TECHNOLOGIE	1,194	1,409
26614N102 DUPONT DE NEMOURS IN
46625H100 JPMORGAN CHASE & CO	3,672	10,032
12572Q105 CME GROUP INC	1,045	3,365
084670702 BERKSHIRE HATHAWAY I	5,224	15,754
760759100 REPUBLIC SERVICES IN	862	1,360
278642103 EBAY INC	476	626
92826C839 VISA INC-CLASS A SHR	8,773	13,324
30231G102 EXXON MOBIL CORPORAT	5,660	10,565
75513E101 RAYTHEON TECHNOLOGIE	3,123	4,093
81141R100 SEA LTD-ADR	2,787	785
G47567105 IHS MARKIT LTD
052769106 AUTODESK INC	1,758	1,868
25809K105 DOORDASH INC
26875P101 EOG RESOURCES, INC	1,221	1,899
98138H101 WORKDAY INC
482480100 KLA CORP	1,205	1,211
410867105 HANOVER INS GROUP IN	1,128	1,666
37045V100 GENERAL MOTORS CO	1,563	1,444
21036P108 CONSTELLATION BRANDS	1,661	1,837
00724F101 ADOBE INC	1,443	3,853
497266106 KIRBY CORP	1,325	1,458
369550108 GENERAL DYNAMICS COR	1,932	2,334
375558103 GILEAD SCIENCES INC	1,304	3,948
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC	1,147	1,769
693475105 PNC FINANCIAL SERVIC	1,284	2,241
007903107 ADVANCED MICRO DEVIC	3,533	4,499
92343V104 VERIZON COMMUNICATIO	3,411	4,708
723787107 PIONEER NAT RES CO C	1,422	2,165
22160K105 COSTCO WHOLESALE COR	1,958	6,140
37940X102 GLOBAL PMTS INC W/I	1,319	972
060505104 BANK OF AMERICA CORP	4,371	6,161
72352L106 PINTEREST INC
90184L102 TWITTER INC	924	964
40434L105 HP INC	1,021	1,645
09260D107 BLACKSTONE INC	2,196	1,674
125523100 CIGNA CORP	1,353	2,775
166764100 CHEVRON CORP	5,138	7,327
G5960L103 MEDTRONIC PLC	2,621	2,907
026874784 AMERICAN INTERNATION	1,077	1,234
437076102 HOME DEPOT INC	1,101	8,830
438516106 HONEYWELL INTERNATIO	2,743	4,174
494368103 KIMBERLY CLARK CORP	1,148	1,125
718546104 PHILLIPS 66	1,251	1,211
808513105 SCHWAB CHARLES CORP	2,834	5,390
337738108 FISERV INC	894	1,591
N53745100 LYONDELLBASELL INDU-	1,074	903
252131107 DEXCOM INC	1,203	966
00287Y109 ABBVIE INC	3,220	7,113
570535104 MARKEL HOLDINGS	894	1,084
H1467J104 CHUBB LTD	1,915	2,728
907818108 UNION PACIFIC CORP	1,224	3,896
90353T100 UBER TECHNOLOGIES IN	1,711	1,458
911312106 UNITED PARCEL SERVIC	2,414	4,685
14040H105 CAPITAL ONE FINANCIA	1,631	1,751
94106L109 WASTE MANAGEMENT INC	1,766	2,724
464287606 ISHARES S&P MID-CAP
44107P104 HOST HOTELS & RESORT
35086T109 FOUR CORNERS PROPERT
04314H600 ARTISAN MID CAP FUND
464287705 ISHARES S&P MID-CAP
313747206 FEDERAL RLTY INVT TR
921943858 VANGUARD FTSE DEVELO
00143W859 INV OPP DEVELOP MRKT
693391559 PIMCO EMERG MKTS BD-
464287655 ISHARES RUSSELL 2000
94987W539 WF EMERGING MARKETS
89155H389 TOUCHSTONE MID CAP V
74340W103 PROLOGIS INC
693390304 PIMCO LOW DURATION F
421946104 HEALTHCARE RLTY TR C
78440X804 SL GREEN REALTY CORP
264411505 DUKE REALTY CORPORAT
015271109 ALEXANDRIA REAL ESTA
04314H758 ARTISAN SMALL CAP FU
253868103 DIGITAL RLTY TR INC
72201W394 PIMCO CRDT OPPRT BND
53223X107 LIFE STORAGE INC
133131102 CAMDEN PPTY TR SH BE
693390841 PIMCO HIGH YIELD FD-
779572502 T. ROWE PR SM-CAP ST
29444U700 EQUINIX INC
31641Q755 FIDELITY NEW MRKTS I
78410G104 SBA COMMUNICATIONS C
833445109 SNOWFLAKE INC	1,661	1,530
848574109 SPIRIT AEROSYTSEMS H
866674104 SUN CMNTYS INC COM
74460D109 PUBLIC STORAGE INC C
46187W107 INVITATION HOMES INC
256210105 DODGE & COX INCOME F
589509207 MERGER FUND-INST #30
22822V101 CROWN CASTLE INTL CO
925652109 VICI PROPERTIES INC
00888Y847 INVESCO BAL RSK COMM
921910501 VANGUARD INTL GRTH F
589619824 MERIDIAN SMALL CAP G
41664T420 HARTFORD MIDCAP FUND
59522J103 MID AMERICA APARTMEN
957663669 WESTERN ASSET CORE P
19248X604 COHEN & STEERS PR SE
03027X100 AMERICAN TOWER CORP
95040Q104 WELLTOWER INC
77957P402 T ROWE PR SHRT-TRM B
36467J108 GAMING AND LEISURE P
02665T306 AMERICAN HOMES 4 REN
64128R608 NEUBERGER BERMAN LON
828806109 SIMON PROPERTY GROUP
18915M107 CLOUDFLARE INC
172908105 CINTAS CORP	1,221	1,165
012653101 ALBEMARLE CORP COM	967	1,322
620076307 MOTOROLA SOLUTIONS,	1,048	1,120
969457100 WILLIAMS COS INC	788	744
G5494J103 LINDE PLC	3,472	3,505
009066101 AIRBNB INC	911	1,050
05722G100 BAKER HUGHES CO	755	608
761152107 RESMED INC	1,107	1,092
459506101 INTERNATIONAL FLAVOR	791	636
43300A203 HILTON WORLDWIDE HOL	1,355	1,086
21037T109 CONSTELLATION ENERGY	474	915
281020107 EDISON INTL COM	951	792
56585A102 MARATHON PETROLEUM C	1,309	1,788
744573106 PUBLIC SVC ENTERPRIS	925	787
67103H107 O'REILLY AUTOMOTIVE	1,366	1,407
217204106 COPART INC COM	1,038	958
61174X109 MONSTER BEVERAGE COR	971	957
55261F104 M & T BANK CORPORATI	950	882
92939U106 WEC ENERGY GROUP INC	916	805
22052L104 CORTEVA INC	1,219	1,143
363576109 GALLAGHER ARTHUR J &	1,084	1,027
960413102 WESTLAKE CORP	1,119	956
84265V105 SOUTHERN COPPER CORP	772	762
049560105 ATMOS ENERGY CORP	1,049	917
609839105 MONOLITHIC PWR SYS I	876	727
090043100 BILL.COM HOLDINGS IN	1,089	662
670837103 OGE ENERGY CORP COM	949	875
955306105 WEST PHARMACEUTICAL	884	738
29355A107 ENPHASE ENERGY INC	962	1,387
15189T107 CENTERPOINT ENERGY I	1,093	1,127
49271V100 KEURIG DR PEPPER INC	944	896
16411R208 CHENIERE ENERGY INC	1,171	1,161
988498101 YUM BRANDS INC	933	851
G02602103 AMDOCS LIMITED COM	811	795
023608102 AMEREN CORPORATION	993	886
G06242104 ATLASSIAN CORP PLC-C	1,919	1,474
595017104 MICROCHIP TECHNOLOGY	1,076	976

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

HAYS EST I MINIS DECD T W

EIN:

23-6210483

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
037833100 APPLE COMPUTER INC C
038222105 APPLIED MATERIALS IN
209115104 CONSOLIDATED EDISON
278865100 ECOLAB INC
291011104 EMERSON ELECTRIC CO
294429105 EQUIFAX INC
532457108 ELI LILLY & CO COM
548661107 LOWES COS INC
16119P108 CCH I LLC
37045V100 GENERAL MOTORS CO
05722G100 BAKER HUGHES A GE CO
26078J100 DOWDUPONT INC
695263103 PACWEST BANCORP
02376R102 AMERICAN AIRLS GROUP
097023105 BOEING COMPANY
149123101 CATERPILLAR INC
177376100 CITRIX SYS INC COM
224399105 CRANE CO
369604103 GENERAL ELECTRIC CO
478160104 JOHNSON & JOHNSON
651639106 NEWMONT MINING CORP
666807102 NORTHROP GRUMMAN COR
704326107 PAYCHEX INC
778296103 ROSS STORES INC
816851109 SEMPRA ENERGY COM
842587107 SOUTHERN CO
844741108 SOUTHWEST AIRLINES C
194162103 COLGATE PALMOLIVE CO
913017109 UNITED TECHNOLOGIES
918204108 V F CORP
38141G104 GOLDMAN SACHS GROUP
371559105 GENESEE & WYOMING IN
59156R108 METLIFE INC
92343V104 VERIZON COMMUNICATIO
345370860 FORD MOTOR COMPANY
703481101 PATTERSON-UTI ENERGY
00724F101 ADOBE SYS INC
008252108 AFFILIATED MANAGERS
075887109 BECTON DICKINSON AND
125896100 CMS ENERGY CORP
14149Y108 CARDINAL HEALTH INC
003654100 ABIOMED INC
339041105 FLEETCOR TECHNOLOGIE
617700109 MORNINGSTAR INC
00206R102 AT & T INC
410867105 HANOVER INS GROUP IN
88579Y101 3M CO
20030N101 COMCAST CORP CLASS A
02209S103 ALTRIA GROUP INC
910047109 UNITED CONTINENTAL H
517834107 LAS VEGAS SANDS CORP
23355L106 EVERETT SPINCO INC
219350105 CORNING INC
235851102 DANAHER CORP
370334104 GENERAL MILLS INC
375558103 GILEAD SCIENCES INC
440452100 HORMEL FOODS CORP CO
494368103 KIMBERLY CLARK CORP
570535104 MARKEL HOLDINGS
571748102 MARSH & MCLENNAN COS
580135101 MCDONALDS CORP
74005P104 PRAXAIR INC COM
882508104 TEXAS INSTRUMENTS IN
595112103 MICRON TECHNOLOGY IN
693475105 PNC FINANCIAL SERVIC
883556102 THERMO FISHER SCIENT
92276F100 VENTAS INC COM
989701107 ZIONS BANCORP
25179M103 DEVON ENERGY CORPORA
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
025537101 AMERICAN ELECTRIC PO
02079K107 ALPHABET INC/CA
02079K305 ALPHABET INC/CA
42824C109 HEWLETT PACKARD ENTE
651587107 NEWMARKET CORP
49456B101 KINDER MORGAN INC/DE
78410G104 SBA COMMUNICATIONS C	AT COST	7,461	10,247
172967424 CITIGROUP INC
848574109 SPIRIT AEROSYTSEMS H
G7496G103 RENAISSANCERE HOLDIN
025816109 AMERICAN EXPRESS COM
110122108 BRISTOL MYERS SQUIBB
126408103 CSX CORP
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
337738108 FISERV INC
369550108 GENERAL DYNAMICS COR
406216101 HALLIBURTON CO
534187109 LINCOLN NATL CORP IN
571903202 MARRIOTT INTERNATION
654106103 NIKE INC CL B
002824100 ABBOTT LABORATORIES
020002101 ALLSTATE CORP COM
032654105 ANALOG DEVICES INC
101137107 BOSTON SCIENTIFIC CO
126650100 CVS/CAREMARK CORPORA
49271V100 KEURIG DR PEPPER INC
001055102 AFLAC INC
009158106 AIR PRODUCTS AND CHE
023135106 AMAZON COM INC
464287705 ISHARES S&P MID-CAP	AT COST	38,537	94,770
589619824 MERIDIAN SMALL CAP G	AT COST	66,071	48,635
922031737 VANGUARD INFLAT-PROT
4812C0803 JPMORGAN HIGH YIELD
044820504 ASHMORE EMERG MKTS C
693390304 PIMCO LOW DURATION F	AT COST	135,000	128,162
693391559 PIMCO EMERG MKTS BD-	AT COST	115,000	83,152
921943858 VANGUARD FTSE DEVELO	AT COST	89,638	89,373
92934R785 CRM SMALL CAP VALUE
464287606 ISHARES S&P MID-CAP
78463X863 SPDR DJ WILSHIRE INT
75886F107 REGENERON PHARMACEUT
863667101 STRYKER CORP
872540109 TJX COS INC NEW
278642103 EBAY INC
015351109 ALEXION PHARMACEUTIC
87612E106 TARGET CORP
54142L109 LOGMEIN INC
957663503 WESTERN ASSET CORE P
254709108 DISCOVER FINANCIAL S
12572Q105 CME GROUP INC
90130A101 TWENTY FIRST CENTURY
36467J108 GAMING AND LEISURE P	AT COST	4,909	5,132
20605P101 CONCHO RESOURCES INC
45866F104 INTERCONTINENTALEXCH
90184L102 TWITTER INC
26875P101 EOG RESOURCES, INC
00846U101 AGILENT TECHNOLOGIES
452327109 ILLUMINA INC
615369105 MOODYS CORP
G0177J108 ALLERGAN PLC
57636Q104 MASTERCARD INC
70450Y103 PAYPAL HOLDINGS INC
084670702 BERSHIRE HATHAWAY IN
88160R101 TESLA MOTORS INC
87165B103 SYNCHRONY FINANCIAL
11135F101 BROADCOM INC
00817Y108 AETNA INC-NEW
036752103 ANTHEM INC
20825C104 CONOCOPHILLIPS
N53745100 LYONDELLBASELL INDU-
90385D107 ULTIMATE SOFTWARE GR
09062X103 BIOGEN IDEC INC
N6596X109 NXP SEMICONDUCTORS N
79466L302 SALESFORCE COM INC
60871R209 MOLSON COORS BREWING
03027X100 AMERICAN TOWER CORP	AT COST	13,871	15,673
96208T104 WEX INC
G29183103 EATON CORP PLC
09061G101 BIOMARIN PHARMACEUTI
30231G102 EXXON MOBIL CORPORAT
09247X101 BLACKROCK INC
09857L108 BOOKING HOLDINGS INC
58155Q103 MCKESSON CORP
G1151C101 ACCENTURE PLC
58933Y105 MERCK & CO INC NEW
256677105 DOLLAR GENERAL CORP
40434L105 HP INC
H1467J104 CHUBB LTD
G51502105 JOHNSON CTLS INTL PL
150870103 CELANESE CORP
74340W103 PROLOGIS INC	AT COST	7,141	10,262
56585A102 MARATHON PETROLEUM C
30303M102 FACEBOOK INC
256210105 DODGE & COX INCOME F	AT COST	142,068	121,028
77958B402 T ROWE PRICE INST FL
89155H389 TOUCHSTONE MID CAP V	AT COST	85,000	93,690
512807108 LAM RESEARCH CORP CO
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP
655844108 NORFOLK SOUTHERN COR
674599105 OCCIDENTAL PETE CORP
717081103 PFIZER INC
205887102 CONAGRA FOODS INC
452308109 ILLINOIS TOOL WORKS
501044101 KROGER CO
617446448 MORGAN STANLEY
74460D109 PUBLIC STORAGE INC C	AT COST	845	1,171
91913Y100 VALERO ENERGY CORP
962166104 WEYERHAEUSER CO
031162100 AMGEN INC
037411105 APACHE CORPORATION C
039483102 ARCHER DANIELS MIDLA
053015103 AUTOMATIC DATA PROCE
35671D857 FREEPORT-MCMORAN COP
17275R102 CISCO SYSTEMS INC
437076102 HOME DEPOT INC
444859102 HUMANA INC
68389X105 ORACLE CORPORATION
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO
806857108 SCHLUMBERGER LTD
907818108 UNION PACIFIC CORP
931142103 WAL MART STORES INC
969457100 WILLIAMS COS INC
191216100 COCA COLA CO
579780206 MCCORMICK & CO INC N
060505104 BANK AMER CORP
756577102 RED HAT INC
09260C703 BLACKROCK GL L/S CRE
922908553 VANGUARD REIT VIPER
64128R608 NEUBERGER BERMAN LON	AT COST	107,905	129,179
922042858 VANGUARD EMERGING MA
74925K581 ROBECO BP LNG/SHRT R
416645687 HARTFORD MIDCAP FUND
00758M162 ACADIAN EMERGING MAR
64110L106 NETFLIX.COM INC
30219G108 EXPRESS SCRIPTS HOLD
609207105 MONDELEZ INTERNATION
92826C839 VISA INC-CLASS A SHR
589509207 MERGER FUND-INST #30	AT COST	79,117	88,615
315920702 FID ADV EMER MKTS IN
464287804 ISHARES TR SMALLCAP
277923728 EATON VANCE GLOBAL M
779919307 T ROWE PR REAL ESTAT
723787107 PIONEER NAT RES CO C
855244109 STARBUCKS CORP COM
22160K105 COSTCO WHOLESALE COR
438516106 HONEYWELL INTERNATIO
80589M102 SCANA CORP-W/I
405217100 HAIN CELESTIAL GROUP
679580100 OLD DOMINION FREIGHT
46625H100 JPMORGAN CHASE & CO
026874784 AMERICAN INTERNATION
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
718172109 PHILIP MORRIS INTERN
032511107 ANADARKO PETE CORP
125509109 CIGNA CORP
151020104 CELGENE CORP COM
244199105 DEERE & CO
285512109 ELECTRONIC ARTS INC
29364G103 ENTERGY CORP NEW COM
166764100 CHEVRON CORP
500754106 KRAFT HEINZ CO/THE
78409V104 S&P GLOBAL INC
03076C106 AMERIPRISE FINL INC
P31076105 COPA HOLDINGS SA
10922N103 BRIGHTHOUSE FINANCIA
718546104 PHILLIPS 66
212015101 CONTINENTAL RESOURCE
256746108 DOLLAR TREE INC
194014106 COLFAX CORPORATION
11133T103 BROADRIDGE FINANCIAL
247361702 DELTA AIR LINES INC
00287Y109 ABBVIE INC
00507V109 ACTIVISION BLIZZARD
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE
461202103 INTUIT COM
680223104 OLD REP INTL CORP
747525103 QUALCOMM INC
808513105 SCHWAB CHARLES CORP
887389104 TIMKEN CO
92532F100 VERTEX PHARMACEUTICA
828806109 SIMON PROPERTY GROUP	AT COST	5,785	3,411
67066G104 NVIDIA CORP
31428X106 FEDEX CORPORATION
25746U109 DOMINION RES INC VA
98389B100 XCEL ENERGY INC
931427108 WALGREENS BOOTS ALLI
65339F101 NEXTERA ENERGY INC
31620M106 FIDELITY NATL INFORM
G0408V102 AON PLC
959802109 WESTERN UNION CO/THE
59522J103 MID AMERICA APARTMEN	AT COST	2,670	3,567
94106L109 WASTE MANAGEMENT INC
21036P108 CONSTELLATION BRANDS
G5494J103 LINDE PLC
071813109 BAXTER INTL INC COM
693390841 PIMCO HIGH YIELD FD-	AT COST	250,000	214,348
015271109 ALEXANDRIA REAL ESTA	AT COST	4,663	4,486
421946104 HEALTHCARE RLTY TR C
30161N101 EXELON CORPORATION
19248X307 COHEN & STEERS PR SE
125523100 CIGNA CORP
007903107 ADVANCED MICRO DEVIC
14040H105 CAPITAL ONE FINANCIA
22822V101 CROWN CASTLE INC	AT COST	2,050	2,313
72201W394 PIMCO CRDT OPPRT BND	AT COST	175,000	157,168
98978V103 ZOETIS INC
29444U700 EQUINIX INC	AT COST	11,957	12,514
133131102 CAMDEN PPTY TR SH BE	AT COST	2,998	3,703
29476L107 EQUITY RESIDENTIAL P
00123Q104 AGNC INVESTMENT CORP
780287108 ROYAL GOLD INC
502431109 L3HARRIS TECHNOLOGIE
26441C204 DUKE ENERGY HOLDING
44107P104 HOST HOTELS & RESORT
76131N101 RETAIL OPPORTUNITY I
35086T109 FOUR CORNERS PROPERT	AT COST	5,526	4,935
760759100 REPUBLIC SERVICES IN
260557103 DOW INC
655044105 NOBLE ENERGY INC
00143W859 INV OPP DEVELOP MRKT	AT COST	89,448	66,278
902641646 E-TRACS ALERIAN MLP
46120E602 INTUITIVE SURGICAL I
81762P102 SERVICENOW INC
464287655 ISHARES RUSSELL 2000	AT COST	41,522	47,002
824348106 SHERWIN WILLIAMS CO
281020107 EDISON INTL COM
902973304 US BANCORP DEL NEW
87240R107 TFS FINANCIAL CORP
444097109 HUDSON PACIFIC PROPE
902494103 TYSON FOODS INC CL A
31641Q755 FIDELITY NEW MRKTS I	AT COST	105,193	75,610
25264S833 DIAMOND HILL LONG-SH
682680103 ONEOK INC COM
925652109 VICI PROPERTIES INC	AT COST	6,503	8,298
866674104 SUN CMNTYS INC COM	AT COST	6,536	6,902
42225P501 HEALTHCARE TRUST OF
21870Q105 CORESITE REALTY CORP
46187W107 INVITATION HOMES INC	AT COST	3,980	5,201
28176E108 EDWARDS LIFESCIENCES
G9618E107 WHITE MTNS INS GROUP
94987W752 WFA SHRT TRM HI YLD-
189054109 CLOROX CO
743315103 PROGRESSIVE CORP OHI
26614N102 DUPONT DE NEMOURS IN
670346105 NUCOR CORP
78440X101 SL GREEN REALTY CORP
15135B101 CENTENE CORP DEL
94987W539 AS EMERGING MARKETS	AT COST	85,739	65,302
957663669 WESTERN ASSET CORE P	AT COST	136,944	106,817
980745103 WOODWARD GOVERNOR CO
G0403H108 AON PLC
110122157 BRISTOL-MYERS SQUIBB
41664T420 HARTFORD MIDCAP FUND	AT COST	50,746	38,442
929160109 VULCAN MATLS CO
90138F102 TWILIO INC
40412C101 HCA HOLDINGS INC
68902V107 OTIS WORLDWIDE CORP
723484101 PINNACLE WEST CAP CO
313747206 FEDERAL RLTY INVT TR
852234103 SQUARE INC
98980L101 ZOOM VIDEO COMMUNICA
89417E109 TRAVELERS COS INC
90274D382 ETRACS ALERIAN INFRA
90353T100 UBER TECHNOLOGIES IN
37940X102 GLOBAL PMTS INC W/I
052769106 AUTODESK INC COM
75513E101 RAYTHEON TECHNOLOGIE
19248X604 COHEN & STEERS PR SE	AT COST	143,092	126,378
85254J102 STAG INDUSTRIAL INC
857477103 STATE STREET CORP
95040Q104 WELLTOWER INC	AT COST	5,547	6,561
89832Q109 TRUIST FINANCIAL COR
77957P402 T ROWE PR SHRT-TRM B	AT COST	80,000	74,037
00888Y847 INVESCO BAL RSK COMM	AT COST	70,000	103,577
011659109 ALASKA AIR GROUP, IN
02665T306 AMERICAN HOMES 4 REN	AT COST	3,909	4,626
779572502 T. ROWE PR SM-CAP ST	AT COST	110,000	103,805
518439104 ESTEE LAUDER COMPANI
872590104 T-MOBILE US INC
14448C104 CARRIER GLOBAL CORP
SUBACCOUNT
04314H758 ARTISAN SMALL CAP FU	AT COST	72,116	38,022
53223X107 LIFE STORAGE INC	AT COST	5,664	6,092
04314H600 ARTISAN MID CAP FUND	AT COST	70,000	43,740
264411505 DUKE REALTY CORPORAT	AT COST	7,040	6,796
921910501 VANGUARD INTL GRTH F	AT COST	92,977	45,215
78440X804 SL GREEN REALTY CORP
253868103 DIGITAL RLTY TR INC
313745101 FEDERAL REALTY INVES	AT COST	2,698	2,794
78440X887 SL GREEN REALTY CORP	AT COST	899	683
756109104 REALTY INCOME CORP C	AT COST	1,080	989
03750L109 APARTMENT INCOME REI	AT COST	4,810	3,630
464287499 ISHARES RUSSELL MID-	AT COST	186,999	155,686

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

HAYS EST I MINIS DECD T W

EIN:

23-6210483

Description	Amount
MUTUAL FUND TIMING ADJ	675
ROUNDING	6

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

HAYS EST I MINIS DECD T W

EIN:

23-6210483

Description	Amount
PY PENDING SALES	39,183

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

HAYS EST I MINIS DECD T W

EIN:

23-6210483

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	658	658

- TIN:

TY 2021 TaxesSchedule

Name:

HAYS EST I MINIS DECD T W

EIN:

23-6210483

Category	Amount	Net Investment Income
FOREIGN TAXES	608	608
FEDERAL TAX PAYMENT - PRIOR YE	647	0
FEDERAL ESTIMATES - PRINCIPAL	2,984	0
FOREIGN TAXES ON QUALIFIED FOR	119	119
FOREIGN TAXES ON NONQUALIFIED	139	139