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 07-01-2021 , and ending 06-30-2022
Name of foundation
VICTOR R SMALL TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

56-6127576
B Telephone number (see instructions)

(984) 328-8987
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$1,035,184J 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 31 31  
4 Dividends and interest from securities... 24,897 24,745  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,978
b Gross sales price for all assets on line 6a 616,363
7 Capital gain net income (from Part IV, line 2)... 115,978
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........ 140,906 140,754  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,294 8,647   8,647
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).......        
c Other professional fees (attach schedule).... Click to see attachment 378     378
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,619 109   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,292 8,757 0 9,025
25 Contributions, gifts, grants paid....... 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 61,292 8,757 0 49,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,614
b Net investment income (if negative, enter -0-) 131,997
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 172 19 19
2 Savings and temporary cash investments......... 21,571 73,691 73,691
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 125,415 Click to see attachment342,051 295,504
c Investments—corporate bonds (attach schedule)....... 874,793 Click to see attachment293,263 255,660
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment421,936 410,309
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,021,952 1,130,961 1,035,184
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,021,952 1,130,961
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)..... 1,021,952 1,130,961
30 Total liabilities and net assets/fund balances (see instructions). 1,021,952 1,130,961
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
1,021,952
2
Enter amount from Part I, line 27a .....................
2
79,614
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
30,160
4
Add lines 1, 2, and 3 ..........................
4
1,131,726
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
765
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,130,961
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 62.257 INVESCO DEVELOPING MARKETS FUND   2021-02-22 2021-09-08
b 190.736 INVESCO DEVELOPING MARKETS FUND     2021-09-08
c 3. DEERE & COMPANY     2021-09-08
d 4. ENCOMPASS HEALTH CORP   2020-10-19 2021-09-08
e 853. ISHARES US TREASURY BOND ETF   2020-06-16 2021-09-08
.2 ORGANON & CO   2021-02-22 2021-09-08
2.8 ORGANON & CO     2021-09-08
691.976 VAN ECK EMERGING MARKETS-I   2020-06-16 2021-09-08
319.708 INVESCO DEVELOPING MARKETS FUND     2021-12-06
9. ABBOTT LABORATORIES   2021-06-11 2021-12-06
20. ABBOTT LABORATORIES     2021-12-06
8. ABBVIE INC     2021-12-06
21. ABBVIE INC     2021-12-06
2. ALIBABA GROUP HLDG LTD   2021-09-08 2021-12-06
13. ALIBABA GROUP HLDG LTD   2017-07-10 2021-12-06
6. ANALOG DEVICES INC     2021-12-06
22. ANALOG DEVICES INC     2021-12-06
2. ELEVANCE HEALTH INC   2021-06-11 2021-12-06
9. ELEVANCE HEALTH INC     2021-12-06
11. AUTODESK, INC. COMMON     2021-12-06
3. AUTOMATIC DATA PROCESSING INC   2017-07-10 2021-12-06
13. BOEING COMPANY   2020-06-16 2021-12-06
5. BOOZ ALLEN HAMILTON HOLDING CL A   2021-09-08 2021-12-06
12. CVS CORP COMMON     2021-12-06
33. CVS CORP COMMON     2021-12-06
13. CERNER CORP     2021-12-06
10. CISCO SYSTEMS   2021-06-11 2021-12-06
56. CISCO SYSTEMS     2021-12-06
9. CITIGROUP INC     2021-12-06
30. CITIGROUP INC     2021-12-06
17. COCA COLA COMPANY     2021-12-06
25. COCA COLA COMPANY     2021-12-06
11. COLGATE PALMOLIVE COMPANY   2018-06-15 2021-12-06
13. CORNING INCORPORATED     2021-12-06
67. CORNING INCORPORATED     2021-12-06
13. CUMMINS ENGINE CO INC COMMON     2021-12-06
6. DEERE & COMPANY   2017-07-10 2021-12-06
10. DISCOVER FINL SVCS   2021-06-11 2021-12-06
32. DISCOVER FINL SVCS     2021-12-06
12. EOG RESOURCES INC     2021-12-06
10. EOG RESOURCES INC   2020-10-19 2021-12-06
16. EXPEDITORS INTERNATIONAL     2021-12-06
3. FACTSET RESH SYS INC   2017-07-10 2021-12-06
2. GOLDMAN SACHS GROUP COMMON   2021-06-11 2021-12-06
8. GOLDMAN SACHS GROUP COMMON     2021-12-06
1. ILLUMINA INC   2021-02-22 2021-12-06
3. ILLUMINA INC   2020-06-16 2021-12-06
63. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-09-08 2021-12-06
6. L3 HARRIS TECHNOLOGIES INC     2021-12-06
7. L3 HARRIS TECHNOLOGIES INC   2020-10-19 2021-12-06
25. MONSTER BEVERAGE CORP   2017-07-10 2021-12-06
4. MOTOROLA SOLUTIONS INC     2021-12-06
1. MOTOROLA SOLUTIONS INC   2020-10-19 2021-12-06
5. NORTHERN TRUST GROUP   2021-06-11 2021-12-06
19. NORTHERN TRUST GROUP     2021-12-06
1. NOVO-NORDISK A S ADR   2021-09-08 2021-12-06
8. NOVO-NORDISK A S ADR   2017-07-10 2021-12-06
24. NVIDIA CORP COMMON     2021-12-06
38. ORACLE SYSTEM CORPORATION     2021-12-06
6. PEPSICO INCORPORATED     2021-12-06
11. PEPSICO INCORPORATED     2021-12-06
3. REGENERON PHARMACEUTICALS INC     2021-12-06
16. RESTAURANT BRANDS INTERNATIONAL INC     2021-12-06
27. RESTAURANT BRANDS INTERNATIONAL INC     2021-12-06
38. ROCHE HLDG LTD SPONS ADR     2021-12-06
16. SEI INVESTMENTS CO   2017-07-10 2021-12-06
11. SALESFORCE INC   2020-06-16 2021-12-06
4. SCHLUMBERGER LTD   2021-02-22 2021-12-06
30. SCHLUMBERGER LTD     2021-12-06
33. STARBUCKS CORPORATIONS COMMON     2021-12-06
10. TYSON FOODS, INC. COMMON     2021-12-06
25. TYSON FOODS, INC. COMMON     2021-12-06
5. UNITED PARCEL SERVICES B   2021-06-11 2021-12-06
16. UNITED PARCEL SERVICES B     2021-12-06
13. VERIZON COMMUNICATIONS INC     2021-12-06
37. VERIZON COMMUNICATIONS INC     2021-12-06
4. WORKDAY INC-CLASS A   2020-06-16 2021-12-06
8. YUM! BRANDS, INC. COMMON   2017-07-10 2021-12-06
10. YUM CHINA HOLDINGS INC   2017-07-10 2021-12-06
5. AMDOCS LTD ORD   2021-06-11 2021-12-06
20. AMDOCS LTD ORD     2021-12-06
4. ACCENTURE PLC IRELAND SHS   2021-06-11 2021-12-06
7. ACCENTURE PLC IRELAND SHS     2021-12-06
8. MEDTRONIC PLC     2021-12-06
21. MEDTRONIC PLC     2021-12-06
6. CHUBB LTD     2021-12-06
12. CHUBB LTD     2021-12-06
8.439 VANGUARD 500 INDEX ADMIRAL FUND   2021-09-08 2021-12-07
9. ABBOTT LABORATORIES   2017-07-10 2022-01-12
12. EOG RESOURCES INC   2020-10-19 2022-01-12
4. MOTOROLA SOLUTIONS INC   2020-06-16 2022-01-12
6. PEPSICO INCORPORATED   2017-10-27 2022-01-12
4. ACCENTURE PLC IRELAND SHS   2017-07-10 2022-01-12
6. CHUBB LTD     2022-01-12
34.053 VANGUARD 500 INDEX ADMIRAL FUND   2021-09-08 2022-01-13
117.054 VANGUARD 500 INDEX ADMIRAL FUND     2022-01-13
6.654 INVESCO DEVELOPING MARKETS FUND   2016-05-18 2022-02-10
119.964 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-11 2022-02-10
10. VANGUARD INDEX FUNDS REIT ETF     2022-02-10
156.331 VANGUARD 500 INDEX ADMIRAL FUND     2022-02-10
.1914 ADVANCED MICRO DEVICES, INC COMMON   2021-12-06 2022-02-24
286.778 INVESCO DEVELOPING MARKETS FUND     2022-03-17
77.182 ARTISAN INTL VALUE FUND-INS   2021-09-08 2022-03-17
147.412 ARTISAN INTL VALUE FUND-INS   2020-06-16 2022-03-17
147.841 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-11 2022-03-17
120. COTERRA ENERGY INC     2022-03-17
3. DICKS SPORTING GOODS INC   2021-06-11 2022-03-17
11. DICKS SPORTING GOODS INC   2021-02-22 2022-03-17
55.583 EATON VANCE-ATLANTA SMID-R6     2022-03-17
886.639 EATON VANCE FLOATING RATE-R6     2022-03-17
17. FACEBOOK INC CL A     2022-03-17
13. FACEBOOK INC CL A   2017-07-10 2022-03-17
334. INVESCO S&P 500 EQUAL WEIGHT ETF     2022-03-17
14. CEF ISHARES TR S&P   2021-12-06 2022-03-17
258.843 JOHCM INTERNATIONAL SEL-INST     2022-03-17
151.745 JOHCM INTERNATIONAL SEL-INST   2020-06-16 2022-03-17
603.163 BRANDYWINEGLOBAL CORP CREDIT FD-IS     2022-03-17
4. MARSH & MCLENNAN COMPANIES INC COMMON   2021-06-11 2022-03-17
9. MARSH & MCLENNAN COMPANIES INC COMMON   2021-02-22 2022-03-17
529. VANGUARD SHORT TERM BOND ETF     2022-03-17
7. VANGUARD INDEX FUNDS REIT ETF   2021-06-11 2022-03-17
36.729 VANGUARD 500 INDEX ADMIRAL FUND   2017-07-10 2022-03-17
9. VERTEX PHARMACEUTICALS INC   2021-09-08 2022-03-17
191.643 DOUBLELINE TTL RTRN BND-R6     2022-05-10
181.757 EATON VANCE FLOATING RATE-R6   2021-06-11 2022-05-10
32. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2022-05-10
622. ISHARES US TREASURY BOND ETF   2020-06-16 2022-05-10
956.873 BRANDYWINEGLOBAL CORP CREDIT FD-IS     2022-05-10
4.937 BRANDYWINEGLOBAL CORP CREDIT FD-IS   2020-10-19 2022-05-10
259.324 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-10-19 2022-05-10
91.266 VANGUARD M/B SEC INDEX-ADM   2020-05-31 2022-05-10
8.295 VANGUARD 500 INDEX ADMIRAL FUND   2017-07-10 2022-05-10
111.29 ARTISAN INTL VALUE FUND-INS   2020-06-16 2022-05-20
18. BAKER HUGHES CO   2022-03-17 2022-05-20
467.699 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-11 2022-05-20
324.926 DOUBLELINE TTL RTRN BND-R6   2016-05-18 2022-05-20
42.85 EATON VANCE-ATLANTA SMID-R6   2022-02-10 2022-05-20
35.509 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2022-05-20
115.892 EATON VANCE FLOATING RATE-R6   2021-06-11 2022-05-20
37. CEF ISHARES TR S&P   2021-12-06 2022-05-20
61. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2022-05-20
367. ISHARES US TREASURY BOND ETF   2020-06-16 2022-05-20
56.195 JOHCM INTERNATIONAL SEL-INST   2020-06-16 2022-05-20
176.888 BRANDYWINEGLOBAL CORP CREDIT FD-IS   2020-10-19 2022-05-20
7. NOVARTIS AG   2022-03-17 2022-05-20
23. NOVARTIS AG     2022-05-20
334.549 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-10-19 2022-05-20
180.073 VANGUARD M/B SEC INDEX-ADM     2022-05-20
9. VANGUARD INDEX FUNDS REIT ETF   2021-06-11 2022-05-20
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,364   3,553 -189
b 10,305   7,956 2,349
c 1,105   393 712
d 319   266 53
e 22,813   23,760 -947
7   7  
98   76 22
15,493   12,068 3,425
16,017   11,807 4,210
1,191   991 200
2,647   1,187 1,460
973   911 62
2,555   1,602 953
244   341 -97
1,585   1,860 -275
1,085   999 86
3,977   1,973 2,004
813   765 48
3,657   1,984 1,673
2,906   1,141 1,765
697   313 384
2,657   2,556 101
433   414 19
1,115   1,026 89
3,065   2,158 907
950   814 136
570   547 23
3,192   1,960 1,232
565   668 -103
1,883   1,492 391
936   931 5
1,377   1,141 236
864   709 155
491   544 -53
2,530   1,941 589
2,860   3,216 -356
2,140   768 1,372
1,125   1,227 -102
3,599   1,881 1,718
1,062   955 107
885   364 521
2,022   921 1,101
1,385   488 897
780   753 27
3,122   1,653 1,469
351   474 -123
1,053   1,050 3
9,901   9,796 105
1,290   1,276 14
1,505   1,199 306
2,136   1,262 874
1,008   881 127
252   170 82
595   587 8
2,260   1,393 867
107   101 6
859   338 521
7,172   1,042 6,130
3,370   1,862 1,508
999   892 107
1,832   1,243 589
1,882   932 950
922   1,059 -137
1,556   1,605 -49
1,884   1,397 487
982   870 112
2,832   1,973 859
121   112 9
905   1,919 -1,014
3,750   1,833 1,917
839   769 70
2,096   1,324 772
1,012   1,013 -1
3,237   1,742 1,495
664   739 -75
1,891   1,676 215
1,068   719 349
1,034   587 447
507   372 135
353   403 -50
1,410   1,202 208
1,452   1,141 311
2,540   941 1,599
883   1,001 -118
2,319   1,696 623
1,126   1,015 111
2,251   1,608 643
3,660   3,525 135
1,199   435 764
1,231   437 794
1,025   572 453
1,040   664 376
1,509   497 1,012
1,185   733 452
14,648   14,225 423
50,352   29,183 21,169
308   202 106
1,190   1,240 -50
1,062   1,039 23
65,065   36,631 28,434
21   24 -3
11,101   8,507 2,594
3,176   3,514 -338
6,066   4,689 1,377
1,467   1,529 -62
2,957   2,122 835
332   300 32
1,219   823 396
2,193   2,375 -182
7,643   7,825 -182
3,470   4,597 -1,127
2,654   1,992 662
51,754   50,883 871
1,520   1,585 -65
6,629   7,402 -773
3,886   3,730 156
6,526   7,120 -594
637   555 82
1,433   1,061 372
41,510   43,479 -1,969
742   723 19
15,000   8,237 6,763
2,252   1,725 527
1,819   2,084 -265
1,549   1,603 -54
1,658   1,947 -289
14,937   17,326 -2,389
9,875   11,264 -1,389
51   57 -6
2,370   2,876 -506
1,755   1,989 -234
3,067   1,860 1,207
4,314   3,540 774
625   629 -4
4,565   4,836 -271
3,097   3,525 -428
1,537   1,672 -135
1,273   1,219 54
972   1,022 -50
3,522   4,188 -666
3,162   3,711 -549
8,877   10,223 -1,346
1,269   1,381 -112
1,810   2,052 -242
622   602 20
2,043   1,770 273
3,061   3,710 -649
3,493   3,919 -426
847   930 -83
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
      10,887
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       -189
b       2,349
c       712
d       53
e       -947
       
      22
      3,425
      4,210
      200
      1,460
      62
      953
      -97
      -275
      86
      2,004
      48
      1,673
      1,765
      384
      101
      19
      89
      907
      136
      23
      1,232
      -103
      391
      5
      236
      155
      -53
      589
      -356
      1,372
      -102
      1,718
      107
      521
      1,101
      897
      27
      1,469
      -123
      3
      105
      14
      306
      874
      127
      82
      8
      867
      6
      521
      6,130
      1,508
      107
      589
      950
      -137
      -49
      487
      112
      859
      9
      -1,014
      1,917
      70
      772
      -1
      1,495
      -75
      215
      349
      447
      135
      -50
      208
      311
      1,599
      -118
      623
      111
      643
      135
      764
      794
      453
      376
      1,012
      452
      423
      21,169
      106
      -50
      23
      28,434
      -3
      2,594
      -338
      1,377
      -62
      835
      32
      396
      -182
      -182
      -1,127
      662
      871
      -65
      -773
      156
      -594
      82
      372
      -1,969
      19
      6,763
      527
      -265
      -54
      -289
      -2,389
      -1,389
      -6
      -506
      -234
      1,207
      774
      -4
      -271
      -428
      -135
      54
      -50
      -666
      -549
      -1,346
      -112
      -242
      20
      273
      -649
      -426
      -83
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 115,978
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,835
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 1,835
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 633
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,753
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 918
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet918 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    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 addressbullet  
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (984) 328-8987

    Located atbulletPO BOX 919798ORLANDOFL ZIP+4bullet32891
    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
    Yes
     
    If "Yes," list the years bullet2019, 2020, 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
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet2019, 2020, 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
    TRUIST BANK TRUSTEE
    4     		17,294    
    PO BOX 919798
    ORLANDO,FL32891
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,162,880
    b
    Average of monthly cash balances.......................
    1b
    47,942
    c
    Fair market value of all other assets (see instructions)................
    1c
    1
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,210,823
    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
    1,210,823
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    18,162
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,192,661
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    59,633
    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
    59,633
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,835
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,835
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    57,798
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    57,798
    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
    57,798
    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 57,798
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 54,879
    b Total for prior years:2019, 20, 20 39,924
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 49,025
    a Applied to 2020, but not more than line 2a 49,025
    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..... 0
    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 ..........     		39,924
    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 ...........     		39,924
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		5,854
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		57,798
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    BARTON COLLEGE
    C/O DAVID BROWNING
    PO BOX 5000
    WILSON,NC278937000     		NONE PC EDUCATIONAL 8,000
    CAMPBELL UNIVERSITY
    ATTN MR JAMES O ROBERTS
    PO BOX 97
    BUIES CREEK,NC27506     		NONE PC EDUCATIONAL 8,000
    LOUISBURG COLLEGE
    ATTN ANNA FAATILIGA
    501 N MAIN ST
    LOUISBURG,NC27549     		NONE PC EDUCATIONAL 8,000
    CHOWAN UNIVERSITY
    ATTN DONNIE CLARY
    200 JONES DR
    MURFREESBORO,NC27855     		NONE PC EDUCATIONAL 8,000
    UNIVERSITY OF MOUNT OLIVE
    ATTN LAURIE EVANS
    634 HENDERSON ST
    MOUNT OLIVE,NC28365     		NONE PC EDUCATIONAL 8,000
    Total .................................bullet 3a 40,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 31  
    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 ............     		    18 115,978  
    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) ..   140,906  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    140,906
    (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 InvestmentsCorpBondsSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00143W859 INVESCO DEVELOPING M    
    00770G847 JOHCM INTERNATIONAL    
    09250J734 BLACKROCK EVENT DRIV    
    04314H857 ARTISAN INTERNATIONA    
    25264S866 DIAMOND HILL CORPORA    
    258620103 DOUBLELINE TOTAL RET    
    27826A730 EATON VANCE FLOATING    
    277902235 EATON VANCE ATLANTA    
    46137V357 INVESCO S&P 500 EQUA    
    464287804 ISHARES CORE S&P SMA    
    46429B267 ISHARES US TREASURY 166,521 148,228
    64128K868 NEUBERGER BERMAN HIG    
    722005816 PIMCO INVESTMENT GRA 64,872 53,141
    87283A102 T. ROWE PRICE QM US    
    921075438 VAN ECK EMERGING MAR    
    92206C755 VANGUARD MORTGAGE-BA    
    921937827 VANGUARD SHORT TERM    
    922908553 VANGUARD REAL ESTATE    
    464288620 ISHARES BROAD USD IN    
    22822V101 CROWN CASTLE INTERNA    
    922908710 VANGUARD 500 INDEX F    
    258620566 DOUBLELINE TOTAL RET 61,870 54,291

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Name of Stock End of Year Book Value End of Year Fair Market Value
    01609W102 ALIBABA GROUP HOLDIN    
    2824100 ABBOTT LABS    
    23135106 AMAZON.COM INC    
    52769106 AUTODESK INC    
    02079K305 ALPHABET INC CL A 6,474 6,538
    36752103 ANTHEM INC    
    00287Y109 ABBVIE INC    
    97023105 BOEING CO    
    17275R102 CISCO SYSTEMS INC    
    32654105 ANALOG DEVICES INC    
    53015103 AUTOMATIC DATA PROCES    
    191216100 COCA COLA CO    
    127097103 CABOT OIL & GAS CORP    
    02079K107 ALPHABET INC CL C 12,193 10,937
    194162103 COLGATE PALMOLIVE CO    
    156782104 CERNER CORP    
    172967424 CITIGROUP INC    
    126650100 CVS HEALTH CORP    
    219350105 CORNING INC    
    244199105 DEERE & CO    
    29261A100 ENCOMPASS HEALTH COR    
    253393102 DICKS SPORTING GOODS    
    254687106 DISNEY WALT CO NEW 6,586 4,437
    254709108 DISCOVER FINL SVCS    
    437076102 HOME DEPOT INC 9,117 8,228
    303075105 FACTSET RESEARCH SYS    
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-A    
    571748102 MARSH & MCLENNAN COS    
    438516106 HONEYWELL INTERNATIO 3,254 3,476
    38141G104 GOLDMAN SACHS GROUP    
    58933Y105 MERCK & CO INC 3,906 5,379
    620076307 MOTOROLA SOLUTIONS,    
    594918104 MICROSOFT CORP 22,652 24,399
    66987V109 NOVARTIS AG SPONSORE    
    478160104 JOHNSON & JOHNSON 6,273 7,100
    502431109 L3 HARRIS TECHNOLOGI    
    68622V106 ORGANON & CO    
    670100205 NOVO NORDISK AS SPON    
    665859104 NORTHERN TR CORP    
    452327109 ILLUMINA INC    
    67066G104 NVIDIA CORP    
    747525103 QUALCOMM INC 5,279 4,982
    75886F107 REGENERON PHARMACEUT    
    231021106 CUMMINS INC    
    713448108 PEPSICO INC    
    76131D103 RESTAURANT BRANDS IN    
    79466L302 SALESFORCE COM INC    
    806857108 SCHLUMBERGER LTD    
    902494103 TYSON FOODS INC CL A    
    61174X109 MONSTER BEVERAGE COR    
    68389X105 ORACLE CORPORATION    
    988498101 YUM! BRANDS INC    
    302130109 EXPEDITORS INTL WASH    
    G02602103 AMDOCS LTD    
    98850P109 YUM CHINA HOLDINGS I    
    G1151C101 ACCENTURE PLC CL A    
    911312106 UNITED PARCEL SERVIC    
    92343V104 VERIZON COMMUNICATIO    
    92826C839 VISA INC CL A 4,397 5,907
    H1467J104 CHUBB LTD    
    98138H101 WORKDAY INC-CLASS A    
    784117103 SEI INVESTMENTS COMP    
    855244109 STARBUCKS CORP    
    46120E602 INTUITIVE SURGICAL I 4,930 3,412
    771195104 ROCHE HOLDING LTD SP    
    G5960L103 MEDTRONIC PLC    
    00724F101 ADOBE INC 7,805 5,125
    007903107 ADVANCED MICRO DEVIC 5,549 3,594
    023135106 AMAZON.COM INC 14,195 10,621
    025537101 AMERICAN ELEC PWR IN 3,252 3,262
    031162100 AMGEN INC 4,650 5,109
    037833100 APPLE INC 30,002 24,610
    038222105 APPLIED MATERIALS IN 7,601 4,731
    05722G100 BAKER HUGHES CO 3,333 3,638
    060505104 BANK OF AMERICA CORP 9,718 6,693
    09247X101 BLACKROCK INC 5,932 4,263
    14040H105 CAPITAL ONE FINANCIA 6,338 4,480
    142339100 CARLISLE COS INC 5,084 5,011
    166764100 CHEVRON CORP 5,062 5,646
    174610105 CITIZENS FINANCIAL G 5,233 3,712
    22052L104 CORTEVA INC 3,530 3,844
    22160K105 COSTCO WHOLESALE COR 7,470 6,710
    260557103 DOW INC 2,467 2,219
    26614N102 DUPONT DE NEMOURS IN 5,173 3,668
    345370860 FORD MOTOR CO DEL 6,668 3,840
    45687V106 INGERSOLL-RAND INC 6,596 4,839
    458140100 INTEL CORP 7,446 5,424
    46266C105 IQVIA HOLDINGS INC 5,307 4,557
    46625H100 JP MORGAN CHASE & CO 8,373 5,968
    499049104 KNIGHT-SWIFT TRANSN 5,953 4,722
    617446448 MORGAN STANLEY 5,555 4,259
    65339F101 NEXTERA ENERGY INC 4,151 3,718
    654106103 NIKE INC-CLASS B 7,539 5,008
    693475105 PNC FINL SVCS GROUP 7,387 5,680
    723787107 PIONEER NATURAL RESO 5,832 6,469
    74762E102 QUANTA SERVICES INC 6,222 6,768
    883556102 THERMO FISHER SCIENT 9,730 8,692
    892356106 TRACTOR SUPPLY CO 6,145 5,234
    907818108 UNION PAC CORP 5,990 5,119
    91324P102 UNITEDHEALTH GROUP I 10,413 11,300
    931142103 WALMART INC 6,355 5,471
    G6564A105 NOMAD FOODS LTD 3,555 2,939
    G8994E103 TRANE TECHNOLOGIES P 5,379 3,766

    TY 2021 InvestmentsOtherSchedule2
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    04314H857 ARTISAN INTERNATIONA AT COST 24,409 28,253
    09250J734 BLACKROCK EVENT DRIV AT COST 30,968 29,497
    22822V101 CROWN CASTLE INTERNA AT COST 3,367 3,873
    253868103 DIGITAL REALTY TRUST AT COST 3,293 2,726
    277902235 EATON VANCE ATLANTA AT COST 21,652 22,049
    27826A730 EATON VANCE FLOATING AT COST 18,259 16,901
    464287457 ISHARES BARCLAYS 1-3 AT COST 17,039 16,972
    464287804 ISHARES CORE S&P SMA AT COST 36,174 30,310
    464288620 ISHARES BROAD USD IN AT COST 62,987 54,436
    46653M849 JOHCM INTERNATIONAL AT COST 36,775 30,641
    52472T767 BRANDYWINEGLOBAL COR AT COST 36,488 30,846
    92206C755 VANGUARD MORTGAGE-BA AT COST 68,898 61,393
    922908553 VANGUARD REAL ESTATE AT COST 20,364 18,131
    922908710 VANGUARD 500 INDEX F AT COST 41,263 64,281

    TY 2021 OtherAssetsSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MS0023502 LITERARY ASSET-BOOK 1 1 1


    TY 2021 OtherDecreasesSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Description Amount
    2021 TRANSACTION POSTED IN 2022 661
    WASH SALE ADJUSTMENT 3
    COST BASIS ADJUSTMENT 84
    RETURN OF CAPITAL ADJUSTMENT 15
    ROUNDING 2


    TY 2021 OtherExpensesSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


    TY 2021 OtherIncreasesSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Description Amount
    2020 TRANSACTION POSTED IN 2021 471
    2020 SALES POSTED IN 2021 29,681
    ADJUSTMENT TO INCOME 8


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 189     189
    OTHER NON-ALLOCABLE EXPENSE - 189     189


    TY 2021 TaxesSchedule
    Name:
    VICTOR R SMALL TUW
    EIN:
    56-6127576
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 34 34   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,018 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,492 0   0
    FOREIGN TAXES ON QUALIFIED FOR 69 69   0
    FOREIGN TAXES ON NONQUALIFIED 6 6   0