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 11-01-2021 , and ending 10-31-2022

Name of foundation
CHANDLER WEAVER FOUNDATION

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

84-6157332

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

$3,105,040J 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...	73,909		73,909
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-27,739
b	Gross sales price for all assets on line 6a 931,397
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		207,821	207,771
12	Total. Add lines 1 through 11........	253,991		281,680
13	Compensation of officers, directors, trustees, etc.	38,964		29,223		9,741
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).......		1,021	0	0	1,021
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,861	1,207		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).......		26,468	26,468
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,314		56,898	0	10,762
25	Contributions, gifts, grants paid.......	180,478				180,478
26	Total expenses and disbursements. Add lines 24 and 25	252,792		56,898	0	191,240
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,199
b	Net investment income (if negative, enter -0-)			224,782
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.............		91	91
	2	Savings and temporary cash investments.........	66,414	252,944	252,944
	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).......	479,984	436,448	696,400
	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)..........	1,929,809	1,801,474	2,155,605
	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)	2,476,207	2,490,957	3,105,040
	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........	2,476,207	2,490,957
	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).....	2,476,207	2,490,957
	30	Total liabilities and net assets/fund balances (see instructions).	2,476,207	2,490,957

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) ...............

2,476,207

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

1,199

Other increases not included in line 2 (itemize) bullet

13,557

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

2,490,963

Decreases not included in line 2 (itemize) bullet

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

2,490,957

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	198. FLEXTRONICS INTL LTD		2019-08-19	2021-11-19
b	30. FLEXTRONICS INTL LTD		2021-10-19	2021-11-19
c	110. FLEXTRONICS INTL LTD		2019-08-16	2021-11-19
d	66. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-12-13
e	1. BLACKROCK INC		2021-10-19	2021-12-17
	1. BLACKROCK INC		2021-10-19	2021-12-17
	3. BLACKSTONE INC		2021-10-19	2021-12-17
	8. BLACKSTONE INC		2020-05-12	2021-12-17
	3. BLACKSTONE INC		2021-10-19	2021-12-17
	4. BLACKSTONE INC		2020-05-12	2021-12-17
	6. MICROSOFT CORP		2021-10-19	2021-12-17
	4. MICROSOFT CORP		2021-10-19	2021-12-17
	7. NIKE INC CL B		2021-10-19	2021-12-17
	4. NIKE INC CL B		2021-10-19	2021-12-17
	4. ARISTA NETWORKS INC		2021-10-19	2021-12-20
	1. ARISTA NETWORKS INC		2019-08-06	2021-12-20
	3. NVIDIA CORP		2021-10-19	2021-12-20
	1. POOL CORPORATION		2021-07-26	2021-12-20
	1. ACCENTURE PLC		2021-10-19	2021-12-20
	1. ACCENTURE PLC		2009-03-25	2021-12-20
	3. ABBVIE INC		2021-07-06	2022-01-27
	1. ALPHABET INC CL C		2021-10-19	2022-01-27
	4. APPLE INC		2021-07-26	2022-01-27
	1. BLACKROCK INC		2021-10-19	2022-01-27
	4. BLACKSTONE INC		2020-05-12	2022-01-27
	1. BOEING CO		2021-10-19	2022-01-27
	1. BOEING CO		2018-11-30	2022-01-27
	1. BROADCOM INC		2021-10-19	2022-01-27
	2. CVS HEALTH CORPORATION		2021-10-19	2022-01-27
	2. CANADIAN PAC RY LTD		2021-09-02	2022-01-27
	4. CELANESE CORP		2021-10-19	2022-01-27
	7. CISCO SYSTEMS INC		2021-10-19	2022-01-27
	8. CITIGROUP INC.		2021-10-19	2022-01-27
	2. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-17	2022-01-27
	1. DIAGEO PLC - ADR		2021-10-19	2022-01-27
	3. WALT DISNEY CO		2021-10-19	2022-01-27
	2. ELECTRONIC ARTS INC		2021-04-08	2022-01-27
	1. META PLATFORMS INC		2021-10-19	2022-01-27
	106.789 FIDELITY NEW MRKTS INC-Z #3323		2015-07-23	2022-01-27
	37.353 FIDELITY NEW MRKTS INC-Z #3323		2015-01-22	2022-01-27
	19. GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2022-01-27
	24. GOLDMAN SACHS ACTIVEBETA INT ETF		2021-10-19	2022-01-27
	20. GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2022-01-27
	3. HAIN CELESTIAL GROUP INC		2021-10-19	2022-01-27
	1. HASBRO INC		2021-04-08	2022-01-27
	12. INTERPUBLIC GROUP COS INC		2021-10-19	2022-01-27
	11. ISHARES CORE U.S. AGGREGATE ETF		2021-10-19	2022-01-27
	151. ISHARES CORE U.S. AGGREGATE ETF		2020-05-09	2022-01-27
	15. ISHARES CORE U.S. AGGREGATE ETF		2021-10-19	2022-01-27
	55. ISHARES CORE U.S. AGGREGATE ETF		2019-09-26	2022-01-27
	63. ISHARES RUSSELL 2000 ETF		2021-02-23	2022-01-27
	31. ISHARES RUSSELL 2000 ETF		2021-03-25	2022-01-27
	11. ISHARES RUSSELL 2000 ETF		2018-02-20	2022-01-27
	16. ISHARES CORE S&P SMALL-CAP E		2021-07-26	2022-01-27
	7. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2022-01-27
	35. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2022-01-27
	28. ISHARES CORE MSCI EMERGING ETF		2021-03-25	2022-01-27
	153. ISHARES CORE TOTAL BOND ETF		2021-02-23	2022-01-27
	51. ISHARES CORE TOTAL BOND ETF		2021-03-25	2022-01-27
	14. ISHARES CORE TOTAL BOND ETF		2021-10-19	2022-01-27
	6. JPMORGAN CHASE & CO		2021-10-19	2022-01-27
	1. LAM RESEARCH CORP COM		2021-10-19	2022-01-27
	9. LAS VEGAS SANDS CORP		2019-08-19	2022-01-27
	1. ELI LILLY & CO COM		2021-10-19	2022-01-27
	18. MANULIFE FINANCIAL CORP		2021-10-19	2022-01-27
	5. MERCK & CO INC NEW		2021-10-12	2022-01-27
	7. MICROSOFT CORP		2021-10-19	2022-01-27
	6. MONDELEZ INTERNATIONAL INC		2021-10-19	2022-01-27
	2. NIKE INC CL B		2021-10-19	2022-01-27
	693.922 PIMCO COMMODITY REAL RET STRAT-I45		2021-10-19	2022-01-27
	275.408 PIMCO COMMODITY REAL RET STRAT-I45		2021-10-19	2022-01-27
	1223.857 PGIM HIGH YIELD-Q 1067		2021-07-26	2022-01-27
	556.294 PGIM HIGH YIELD-Q 1067		2021-07-26	2022-01-27
	5. RAYTHEON TECHNOLOGIES CORP		2021-10-19	2022-01-27
	17. SUNCOR ENERGY INC NEW F		2015-07-08	2022-01-27
	4. SYSCO CORP		2021-10-19	2022-01-27
	255.458 TCW EMRG MRKTS INC-PLAN #5721		2021-02-23	2022-01-27
	53.173 TCW EMRG MRKTS INC-PLAN #5721		2021-07-26	2022-01-27
	80.56 TCW EMRG MRKTS INC-PLAN #5721		2018-06-19	2022-01-27
	2. TARGET CORP		2021-10-19	2022-01-27
	1. THERMO FISHER SCIENTIFIC INC		2021-10-19	2022-01-27
	9. TORONTO DOMINION BK ONT COM NEW		2021-10-19	2022-01-27
	8. TOTAL S.A. - ADR		2021-10-19	2022-01-27
	5. UNILEVER PLC - ADR		2020-02-04	2022-01-27
	2. UNION PACIFIC CORP		2021-10-19	2022-01-27
	2. UNITED PARCEL SERVICE-CL B		2021-10-19	2022-01-27
	2. UNITEDHEALTH GROUP INC		2021-10-19	2022-01-27
	13. VANGUARD MIDCAP VIPER		2021-12-13	2022-01-27
	1. VISA INC-CLASS A SHRS		2021-10-19	2022-01-27
	3. WASTE MANAGEMENT INC		2021-10-19	2022-01-27
	3. EATON CORP PLC		2021-12-17	2022-01-27
	1. MEDTRONIC PLC		2021-10-19	2022-01-27
	1. NORWEGIAN CRUISE LINE HOLDING		2016-03-29	2022-01-27
	2. GARMIN LTD		2021-10-19	2022-01-27
	17. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2022-02-07
	188.681 PIMCO COMMODITY REAL RET STRAT-I45		2021-10-19	2022-02-07
	24. VANGUARD MIDCAP VIPER		2021-12-13	2022-02-07
	30. INTERPUBLIC GROUP COS INC		2021-10-19	2022-02-10
	22. INTERPUBLIC GROUP COS INC		2020-11-02	2022-02-10
	27. INTERPUBLIC GROUP COS INC		2021-10-19	2022-02-10
	6. INTERPUBLIC GROUP COS INC		2020-11-02	2022-02-10
	3. ABBVIE INC		2021-07-06	2022-02-18
	4. ABBVIE INC		2021-10-12	2022-02-18
	4. ABBVIE INC		2021-07-06	2022-02-18
	1. ABBVIE INC		2021-10-12	2022-02-18
	4. ACTIVISION BLIZZARD INC		2021-09-02	2022-03-11
	11. ACTIVISION BLIZZARD INC		2018-11-26	2022-03-11
	1. BROADCOM INC		2021-07-26	2022-03-11
	3. CANADIAN PAC RY LTD		2021-09-02	2022-03-11
	4. CENTENE CORP DEL		2021-10-19	2022-03-11
	1. PALO ALTO NETWORKS INC		2018-11-26	2022-03-11
	1. TRACTOR SUPPLY CO COM		2021-10-19	2022-03-11
	1. ISHARES RUSSELL 2000 ETF		2021-03-25	2022-03-22
	14. ISHARES RUSSELL 2000 ETF		2021-02-23	2022-03-22
	12. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2022-03-22
	634.591 PIMCO COMMODITY REAL RET STRAT-I45		2021-10-19	2022-03-22
	9. APPLE INC		2021-07-26	2022-04-21
	194.84 FIDELITY NEW MRKTS INC-Z #3323		2021-07-26	2022-04-21
	1799.876 FIDELITY NEW MRKTS INC-Z #3323		2015-07-23	2022-04-21
	131. ISHARES RUSSELL 2000 ETF		2018-04-20	2022-04-21
	247. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2022-04-21
	126. ISHARES CORE MSCI EMERGING ETF		2021-07-26	2022-04-21
	763. ISHARES CORE MSCI EMERGING ETF		2019-08-19	2022-04-21
	5096.921 PIMCO COMMODITY REAL RET STRAT-I45		2021-07-26	2022-04-21
	251.8 PIMCO COMMODITY REAL RET STRAT-I45		2021-03-25	2022-04-21
	2183.394 PGIM HIGH YIELD-Q 1067		2021-07-26	2022-04-21
	679.103 TCW EMRG MRKTS INC-PLAN #5721		2021-07-26	2022-04-21
	4848.425 TCW EMRG MRKTS INC-PLAN #5721		2018-07-13	2022-04-21
	21. VANGUARD MIDCAP VIPER		2021-12-13	2022-04-21
	18. VANGUARD MIDCAP VIPER		2020-09-25	2022-04-21
	1. ALPHABET INC CL C		2021-10-19	2022-04-29
	42.42 FIDELITY NEW MRKTS INC-Z #3323		2021-07-27	2022-04-29
	1387.871 FIDELITY NEW MRKTS INC-Z #3323		2015-06-29	2022-04-29
	35.574 FIDELITY NEW MRKTS INC-Z #3323		2021-07-26	2022-04-29
	560.095 FIDELITY NEW MRKTS INC-Z #3323		2015-12-17	2022-04-29
	181. ISHARES RUSSELL 2000 ETF		2020-09-25	2022-04-29
	39. ISHARES RUSSELL 2000 ETF		2018-02-20	2022-04-29
	189. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2022-04-29
	77. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2022-04-29
	627. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2022-04-29
	246. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2022-04-29
	2. MICROSOFT CORP		2021-10-19	2022-04-29
	4773.533 PIMCO COMMODITY REAL RET STRAT-I45		2021-07-27	2022-04-29
	1843.102 PIMCO COMMODITY REAL RET STRAT-I45		2021-07-26	2022-04-29
	1666.292 PGIM HIGH YIELD-Q 1067		2021-07-27	2022-04-29
	280.163 PGIM HIGH YIELD-Q 1067		2021-07-26	2022-04-29
	320.098 TCW EMRG MRKTS INC-PLAN #5721		2021-07-27	2022-04-29
	3701.018 TCW EMRG MRKTS INC-PLAN #5721		2018-07-12	2022-04-29
	110.309 TCW EMRG MRKTS INC-PLAN #5721		2021-07-26	2022-04-29
	1540.341 TCW EMRG MRKTS INC-PLAN #5721		2018-07-13	2022-04-29
	1. UNITEDHEALTH GROUP INC		2021-10-19	2022-04-29
	5. CANADIAN PAC RY LTD		2021-10-19	2022-05-13
	4. CENTENE CORP DEL		2019-08-06	2022-05-13
	1. ELI LILLY & CO COM		2021-10-19	2022-05-13
	1. ELI LILLY & CO COM		2022-04-29	2022-05-13
	1. ELI LILLY & CO COM		2020-07-15	2022-05-13
	1. CONSTELLATION BRANDS INC		2022-04-29	2022-06-21
	1. ULTA BEAUTY INC		2022-04-29	2022-06-21
	1. ULTA BEAUTY INC		2021-06-16	2022-06-21
	11. CELANESE CORP		2021-07-26	2022-06-24
	11. CELANESE CORP		2021-07-26	2022-06-24
	17. HAIN CELESTIAL GROUP INC		2021-10-19	2022-06-24
	83. HAIN CELESTIAL GROUP INC		2018-12-24	2022-06-24
	14. HAIN CELESTIAL GROUP INC		2021-10-19	2022-06-24
	49. HAIN CELESTIAL GROUP INC		2018-12-24	2022-06-24
	9. ELI LILLY & CO COM		2021-10-12	2022-06-24
	2. ELI LILLY & CO COM		2020-04-03	2022-06-24
	7. ELI LILLY & CO COM		2021-10-12	2022-06-24
	4. ELI LILLY & CO COM		2016-10-05	2022-06-24
	4. UNITEDHEALTH GROUP INC		2021-07-26	2022-06-24
	4. UNITEDHEALTH GROUP INC		2008-05-22	2022-06-24
	3. UNITEDHEALTH GROUP INC		2021-10-19	2022-06-24
	5. UNITEDHEALTH GROUP INC		2010-02-04	2022-06-24
	15. EATON CORP PLC		2021-07-26	2022-06-24
	15. EATON CORP PLC		2021-07-26	2022-06-24
	9. MEDTRONIC PLC		2021-10-19	2022-06-24
	13. MEDTRONIC PLC		2019-07-19	2022-06-24
	6. MEDTRONIC PLC		2021-10-19	2022-06-24
	16. MEDTRONIC PLC		2019-07-19	2022-06-24
	3. ABBVIE INC		2021-10-12	2022-08-10
	4. ALPHABET INC CL C		2021-07-26	2022-08-10
	8. APPLE INC		2021-10-19	2022-08-10
	2. APPLE INC		2021-07-26	2022-08-10
	3. BLACKSTONE INC		2020-05-12	2022-08-10
	4. BOEING CO		2021-10-19	2022-08-10
	2. BOEING CO		2022-06-24	2022-08-10
	6. BOEING CO		2020-11-19	2022-08-10
	1. BROADCOM INC		2021-10-19	2022-08-10
	5. CVS HEALTH CORPORATION		2021-10-19	2022-08-10
	9. CISCO SYSTEMS INC		2021-10-19	2022-08-10
	10. CITIGROUP INC.		2021-10-19	2022-08-10
	6. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-17	2022-08-10
	2. DIAGEO PLC - ADR		2021-10-19	2022-08-10
	8. WALT DISNEY CO		2021-10-19	2022-08-10
	4. WALT DISNEY CO		2022-06-24	2022-08-10
	3. WALT DISNEY CO		2019-08-19	2022-08-10
	3. ELECTRONIC ARTS INC		2021-04-08	2022-08-10
	2. META PLATFORMS INC		2021-10-19	2022-08-10
	14. FIDELITY NATL INFORMATION SVCS INC		2021-08-30	2022-08-10
	8. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2022-08-10
	1. HAIN CELESTIAL GROUP INC		2018-12-24	2022-08-10
	4. HASBRO INC		2021-04-08	2022-08-10
	9. INTERPUBLIC GROUP COS INC		2020-11-02	2022-08-10
	7. ISHARES JP MORGAN USD EMERGING		2022-04-21	2022-08-10
	733. ISHARES CORE MSCI EMERGING ETF		2019-08-19	2022-08-10
	135. ISHARES CORE TOTAL BOND ETF		2021-02-23	2022-08-10
	5. JPMORGAN CHASE & CO		2021-10-19	2022-08-10
	8. LAS VEGAS SANDS CORP		2019-08-19	2022-08-10
	27. MANULIFE FINANCIAL CORP		2022-02-10	2022-08-10
	5. MERCK & CO INC NEW		2021-10-12	2022-08-10
	3. MICROSOFT CORP		2021-10-19	2022-08-10
	3. MICROSOFT CORP		2021-07-26	2022-08-10
	6. MONDELEZ INTERNATIONAL INC		2021-10-19	2022-08-10
	2. NIKE INC CL B		2021-10-19	2022-08-10
	1. NIKE INC CL B		2017-11-01	2022-08-10
	91.844 PGIM HIGH YIELD-Q 1067		2021-10-19	2022-08-10
	10477.722 PGIM HIGH YIELD-Q 1067		2021-07-26	2022-08-10
	6. RAYTHEON TECHNOLOGIES CORP		2021-10-19	2022-08-10
	48. REGIONS FINL CORP NEW		2022-06-24	2022-08-10
	17. SUNCOR ENERGY INC NEW F		2015-07-08	2022-08-10
	5. SYSCO CORP		2021-10-19	2022-08-10
	2. TARGET CORP		2021-10-19	2022-08-10
	1. THERMO FISHER SCIENTIFIC INC		2021-10-19	2022-08-10
	7. TORONTO DOMINION BK ONT COM NEW		2021-10-19	2022-08-10
	39. TOTAL S.A. - ADR		2021-10-19	2022-08-10
	13. TOTAL S.A. - ADR		2022-06-24	2022-08-10
	5. UNILEVER PLC - ADR		2020-02-04	2022-08-10
	2. UNION PACIFIC CORP		2021-10-19	2022-08-10
	2. UNITED PARCEL SERVICE-CL B		2021-10-19	2022-08-10
	3. VISA INC-CLASS A SHRS		2021-10-19	2022-08-10
	3. WASTE MANAGEMENT INC		2021-10-19	2022-08-10
	3. GARMIN LTD		2021-10-19	2022-08-10
	2. TE CONNECTIVITY LTD		2021-11-19	2022-08-10
	1. AGCO CORP COM		2021-04-14	2022-08-16
	2. ABBVIE INC		2021-10-12	2022-08-16
	13. ALPHABET INC CL C		2021-10-19	2022-08-16
	7. APPLE INC		2021-10-19	2022-08-16
	5. APPLE INC		2021-07-26	2022-08-16
	5. APPLE INC		2022-04-29	2022-08-16
	3. BLACKSTONE INC		2020-05-12	2022-08-16
	3. BOEING CO		2021-10-19	2022-08-16
	5. BOEING CO		2022-06-24	2022-08-16
	5. BOEING CO		2019-08-16	2022-08-16
	1. BROADCOM INC		2021-10-19	2022-08-16
	1. BROADCOM INC		2022-04-29	2022-08-16
	4. CVS HEALTH CORPORATION		2021-10-19	2022-08-16
	9. CISCO SYSTEMS INC		2021-10-19	2022-08-16
	9. CITIGROUP INC.		2021-10-19	2022-08-16
	4. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-17	2022-08-16
	1. CONSTELLATION BRANDS INC		2021-10-19	2022-08-16
	1. COSTCO WHOLESALE CORP		2022-06-21	2022-08-16
	2. DEXCOM INC		2022-04-29	2022-08-16
	2. DIAGEO PLC - ADR		2021-10-19	2022-08-16
	6. WALT DISNEY CO		2021-10-19	2022-08-16
	12. WALT DISNEY CO		2022-06-24	2022-08-16
	1. WALT DISNEY CO		2019-08-16	2022-08-16
	3. ELECTRONIC ARTS INC		2021-04-08	2022-08-16
	1. META PLATFORMS INC		2021-10-19	2022-08-16
	11. FIDELITY NATL INFORMATION SVCS INC		2021-08-30	2022-08-16
	16. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2022-08-16
	1. FLEETCOR TECHNOLOGIES INC		2021-10-19	2022-08-16
	3. HASBRO INC		2021-04-08	2022-08-16
	9. INTERPUBLIC GROUP COS INC		2020-11-02	2022-08-16
	6. ISHARES RUSSELL 2000 ETF		2020-09-25	2022-08-16
	2. ISHARES RUSSELL 2000 ETF		2019-08-06	2022-08-16
	371. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2022-08-16
	243. ISHARES CORE MSCI EMERGING ETF		2019-08-06	2022-08-16
	7. ISHARES CORE TOTAL BOND ETF		2021-07-26	2022-08-16
	2. ISHARES CORE TOTAL BOND ETF		2021-03-25	2022-08-16
	6. JPMORGAN CHASE & CO		2021-10-19	2022-08-16
	9. LAS VEGAS SANDS CORP		2019-08-16	2022-08-16
	4. ELI LILLY & CO COM		2020-07-15	2022-08-16
	24. MANULIFE FINANCIAL CORP		2022-02-10	2022-08-16
	6. MERCK & CO INC NEW		2021-10-12	2022-08-16
	5. MICROSOFT CORP		2021-10-19	2022-08-16
	2. MICROSOFT CORP		2021-10-19	2022-08-16
	6. MONDELEZ INTERNATIONAL INC		2021-10-19	2022-08-16
	1. NETFLIX.COM INC		2021-10-19	2022-08-16
	3. NIKE INC CL B		2021-10-19	2022-08-16
	7733.954 PGIM HIGH YIELD-Q 1067		2021-07-27	2022-08-16
	3369.671 PGIM HIGH YIELD-Q 1067		2021-07-26	2022-08-16
	5. RAYTHEON TECHNOLOGIES CORP		2021-10-19	2022-08-16
	103. REGIONS FINL CORP NEW		2022-06-24	2022-08-16
	1. S&P GLOBAL INC		2022-04-29	2022-08-16
	24. SUNCOR ENERGY INC NEW F		2015-07-29	2022-08-16
	5. SYSCO CORP		2021-10-19	2022-08-16
	2. TARGET CORP		2021-10-19	2022-08-16
	3. TELADOC HEALTH INC		2021-10-19	2022-08-16
	9. TELADOC HEALTH INC		2020-06-24	2022-08-16
	1. THERMO FISHER SCIENTIFIC INC		2021-10-19	2022-08-16
	8. TORONTO DOMINION BK ONT COM NEW		2021-10-19	2022-08-16
	30. TOTAL S.A. - ADR		2021-10-19	2022-08-16
	28. TOTAL S.A. - ADR		2022-06-24	2022-08-16
	1. TRACTOR SUPPLY CO COM		2021-10-19	2022-08-16
	5. UNILEVER PLC - ADR		2020-02-04	2022-08-16
	2. UNION PACIFIC CORP		2021-10-19	2022-08-16
	2. UNITED PARCEL SERVICE-CL B		2021-10-19	2022-08-16
	6. VANGUARD MIDCAP VIPER		2021-12-21	2022-08-16
	3. VANGUARD MIDCAP VIPER		2022-04-29	2022-08-16
	2. VISA INC-CLASS A SHRS		2021-10-19	2022-08-16
	1. VISA INC-CLASS A SHRS		2021-10-19	2022-08-16
	4. WASTE MANAGEMENT INC		2021-10-19	2022-08-16
	5. ZENDESK INC		2021-09-02	2022-08-16
	12. ZENDESK INC		2020-06-26	2022-08-16
	3. GARMIN LTD		2021-10-19	2022-08-16
	2. TE CONNECTIVITY LTD		2021-11-19	2022-08-16
	9. MEDTRONIC PLC		2022-08-10	2022-08-22
	26. MEDTRONIC PLC		2019-07-19	2022-08-22
	14. MEDTRONIC PLC		2022-08-16	2022-08-22
	7. MEDTRONIC PLC		2020-03-17	2022-08-22
	295. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-04-21	2022-10-18
	43. ISHARES CORE U.S. AGGREGATE ETF		2021-10-19	2022-10-18
	41. ISHARES CORE TOTAL BOND ETF		2021-02-23	2022-10-18
	82.817 PGIM HIGH YIELD-Q 1067		2021-10-19	2022-10-18
	2. ELI LILLY & CO COM		2022-08-10	2022-10-25
	1. ELI LILLY & CO COM		2022-08-16	2022-10-25
	2. WASTE MANAGEMENT INC		2022-10-18	2022-10-25
	15. WASTE MANAGEMENT INC		2020-02-21	2022-10-25
	10. WASTE MANAGEMENT INC		2020-02-21	2022-10-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,511	1,852	1,659
b	532	577	-45
c	1,950	962	988
d	14,382	14,385	-3
e	921	900	21
	921	900	21
	370	374	-4
	986	430	556
	370	374	-4
	493	215	278
	1,941	1,850	91
	1,294	1,233	61
	1,136	1,118	18
	649	639	10
	534	384	150
	134	59	75
	821	669	152
	525	463	62
	385	345	40
	385	32	353
	408	347	61
	2,596	2,868	-272
	638	593	45
	787	900	-113
	477	215	262
	190	217	-27
	190	344	-154
	543	503	40
	212	170	42
	147	147
	640	660	-20
	383	387	-4
	513	580	-67
	163	171	-8
	200	199	1
	408	514	-106
	263	283	-20
	297	340	-43
	1,479	1,647	-168
	517	558	-41
	627	669	-42
	793	846	-53
	661	704	-43
	107	135	-28
	89	96	-7
	405	461	-56
	1,229	1,258	-29
	16,873	17,586	-713
	1,676	1,715	-39
	6,146	6,252	-106
	12,081	13,732	-1,651
	5,945	6,501	-556
	2,109	2,049	60
	1,644	1,747	-103
	719	736	-17
	2,012	2,345	-333
	1,609	1,752	-143
	7,927	8,224	-297
	2,642	2,726	-84
	725	742	-17
	869	1,005	-136
	553	569	-16
	385	500	-115
	237	240	-3
	366	364	2
	404	397	7
	2,099	2,159	-60
	403	359	44
	289	319	-30
	4,649	4,594	55
	1,845	1,823	22
	6,535	6,841	-306
	2,971	3,110	-139
	443	455	-12
	482	460	22
	308	325	-17
	1,913	2,165	-252
	398	437	-39
	603	685	-82
	426	510	-84
	556	591	-35
	710	638	72
	460	419	41
	255	294	-39
	487	454	33
	390	388	2
	921	854	67
	2,916	3,236	-320
	207	232	-25
	437	473	-36
	463	499	-36
	104	122	-18
	20	51	-31
	237	320	-83
	1,010	1,139	-129
	1,300	1,249	51
	5,657	5,974	-317
	1,070	1,152	-82
	785	416	369
	963	1,037	-74
	214	113	101
	431	347	84
	575	434	141
	575	462	113
	144	108	36
	321	325	-4
	883	539	344
	585	482	103
	234	221	13
	336	258	78
	550	170	380
	228	205	23
	207	210	-3
	2,899	3,051	-152
	1,312	1,243	69
	4,772	4,201	571
	1,520	1,334	186
	2,453	2,846	-393
	22,660	26,592	-3,932
	26,671	20,340	6,331
	26,388	25,592	796
	6,700	7,949	-1,249
	40,572	45,333	-4,761
	40,011	32,179	7,832
	1,977	1,609	368
	10,982	12,205	-1,223
	4,604	5,454	-850
	32,872	38,696	-5,824
	4,998	5,228	-230
	4,284	3,091	1,193
	2,343	2,868	-525
	525	624	-99
	17,182	20,531	-3,349
	440	524	-84
	6,934	8,077	-1,143
	33,886	32,544	1,342
	7,301	6,100	1,201
	18,995	19,582	-587
	7,739	7,978	-239
	33,021	38,787	-5,766
	12,955	14,259	-1,304
	565	617	-52
	36,852	30,246	6,606
	14,229	11,681	2,548
	8,265	9,315	-1,050
	1,390	1,566	-176
	2,116	2,570	-454
	24,464	29,351	-4,887
	729	880	-151
	10,182	12,180	-1,998
	515	427	88
	347	367	-20
	327	195	132
	288	240	48
	288	294	-6
	288	165	123
	231	248	-17
	402	403	-1
	402	331	71
	1,345	1,743	-398
	1,345	1,774	-429
	392	762	-370
	1,911	1,552	359
	322	628	-306
	1,128	885	243
	2,895	2,130	765
	643	282	361
	2,252	1,665	587
	1,287	327	960
	1,976	1,687	289
	1,976	143	1,833
	1,482	1,281	201
	2,470	576	1,894
	1,943	2,430	-487
	1,943	2,439	-496
	801	1,094	-293
	1,157	1,315	-158
	534	729	-195
	1,424	1,558	-134
	420	325	95
	480	552	-72
	1,341	1,176	165
	335	296	39
	313	161	152
	675	869	-194
	337	275	62
	1,012	1,224	-212
	544	503	41
	522	425	97
	411	498	-87
	529	725	-196
	416	512	-96
	382	399	-17
	888	1,370	-482
	444	389	55
	333	411	-78
	392	424	-32
	352	680	-328
	1,407	1,749	-342
	804	1,098	-294
	23	16	7
	316	392	-76
	266	170	96
	626	657	-31
	36,165	34,982	1,183
	6,446	7,225	-779
	589	837	-248
	295	436	-141
	500	593	-93
	449	397	52
	865	925	-60
	865	867	-2
	386	359	27
	225	319	-94
	113	55	58
	447	511	-64
	51,027	58,570	-7,543
	558	546	12
	1,056	933	123
	518	457	61
	417	406	11
	338	510	-172
	589	591	-2
	454	496	-42
	2,038	2,027	11
	679	668	11
	241	294	-53
	464	454	10
	399	388	11
	643	696	-53
	512	473	39
	292	481	-189
	267	330	-63
	113	151	-38
	286	217	69
	1,595	1,864	-269
	1,211	1,029	182
	865	741	124
	865	800	65
	322	161	161
	515	652	-137
	858	688	170
	858	1,146	-288
	553	503	50
	553	561	-8
	425	340	85
	421	498	-77
	489	653	-164
	279	342	-63
	248	215	33
	554	459	95
	181	209	-28
	376	399	-23
	752	1,028	-276
	1,503	1,166	337
	125	135	-10
	398	424	-26
	179	340	-161
	1,129	1,371	-242
	1,642	2,006	-364
	231	270	-39
	243	289	-46
	276	170	106
	1,204	873	331
	401	297	104
	18,603	18,876	-273
	12,185	11,594	591
	333	377	-44
	95	106	-11
	741	1,005	-264
	345	473	-128
	1,247	613	634
	456	528	-72
	544	477	67
	1,464	1,542	-78
	586	617	-31
	395	359	36
	247	637	-390
	353	479	-126
	37,819	43,233	-5,414
	16,478	18,836	-2,358
	478	455	23
	2,393	2,003	390
	389	383	6
	765	640	125
	428	406	22
	364	510	-146
	118	411	-293
	354	1,773	-1,419
	603	591	12
	550	567	-17
	1,575	1,562	13
	1,470	1,438	32
	206	205	1
	237	294	-57
	481	454	27
	412	388	24
	1,364	1,399	-35
	682	667	15
	430	464	-34
	215	232	-17
	697	631	66
	383	624	-241
	919	1,139	-220
	299	481	-182
	275	330	-55
	838	846	-8
	2,421	2,413	8
	1,304	1,333	-29
	652	578	74
	4,990	5,545	-555
	4,086	4,918	-832
	1,800	2,194	-394
	374	460	-86
	701	638	63
	350	312	38
	328	320	8
	2,458	1,998	460
	1,639	1,358	281
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,659
b			-45
c			988
d			-3
e			21
			21
			-4
			556
			-4
			278
			91
			61
			18
			10
			150
			75
			152
			62
			40
			353
			61
			-272
			45
			-113
			262
			-27
			-154
			40
			42

			-20
			-4
			-67
			-8
			1
			-106
			-20
			-43
			-168
			-41
			-42
			-53
			-43
			-28
			-7
			-56
			-29
			-713
			-39
			-106
			-1,651
			-556
			60
			-103
			-17
			-333
			-143
			-297
			-84
			-17
			-136
			-16
			-115
			-3
			2
			7
			-60
			44
			-30
			55
			22
			-306
			-139
			-12
			22
			-17
			-252
			-39
			-82
			-84
			-35
			72
			41
			-39
			33
			2
			67
			-320
			-25
			-36
			-36
			-18
			-31
			-83
			-129
			51
			-317
			-82
			369
			-74
			101
			84
			141
			113
			36
			-4
			344
			103
			13
			78
			380
			23
			-3
			-152
			69
			571
			186
			-393
			-3,932
			6,331
			796
			-1,249
			-4,761
			7,832
			368
			-1,223
			-850
			-5,824
			-230
			1,193
			-525
			-99
			-3,349
			-84
			-1,143
			1,342
			1,201
			-587
			-239
			-5,766
			-1,304
			-52
			6,606
			2,548
			-1,050
			-176
			-454
			-4,887
			-151
			-1,998
			88
			-20
			132
			48
			-6
			123
			-17
			-1
			71
			-398
			-429
			-370
			359
			-306
			243
			765
			361
			587
			960
			289
			1,833
			201
			1,894
			-487
			-496
			-293
			-158
			-195
			-134
			95
			-72
			165
			39
			152
			-194
			62
			-212
			41
			97
			-87
			-196
			-96
			-17
			-482
			55
			-78
			-32
			-328
			-342
			-294
			7
			-76
			96
			-31
			1,183
			-779
			-248
			-141
			-93
			52
			-60
			-2
			27
			-94
			58
			-64
			-7,543
			12
			123
			61
			11
			-172
			-2
			-42
			11
			11
			-53
			10
			11
			-53
			39
			-189
			-63
			-38
			69
			-269
			182
			124
			65
			161
			-137
			170
			-288
			50
			-8
			85
			-77
			-164
			-63
			33
			95
			-28
			-23
			-276
			337
			-10
			-26
			-161
			-242
			-364
			-39
			-46
			106
			331
			104
			-273
			591
			-44
			-11
			-264
			-128
			634
			-72
			67
			-78
			-31
			36
			-390
			-126
			-5,414
			-2,358
			23
			390
			6
			125
			22
			-146
			-293
			-1,419
			12
			-17
			13
			32
			1
			-57
			27
			24
			-35
			15
			-34
			-17
			66
			-241
			-220
			-182
			-55
			-8
			8
			-29
			74
			-555
			-832
			-394
			-86
			63
			38
			8
			460
			281

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	-27,739
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	3,124
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	3,124
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,044
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	5,044
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	1,920
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,920	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

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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? .............

Yes

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	38,964
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	38,964

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...................

3,159,678

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

157,463

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

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

3,317,141

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.........................

3,317,141

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

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

49,757

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

3,267,384

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

163,369

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..................

163,369

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

3,124

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

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

3,124

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

160,245

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

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

160,245

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

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

160,245

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					160,245
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	10,079
c From 2018......	50,628
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		60,707
4Qualifying distributions for 2021 from Part
XI, line 4: $ 191,240
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					160,245
e Remaining amount distributed out of corpus		30,995
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		91,702
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		91,702
10 Analysis of line 9:
a Excess from 2017....	10,079
b Excess from 2018....	50,628
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	30,995

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
ABINGTON MO MEETING OF FRIENDS 520 MEETINGHOUSE ROAD JENKINTOWN,PA19046	NONE	PC	GENERAL OPERATING	21,373
LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST ROOM 106 BETHLEHEM,PA18015	NONE	PC	GENERAL OPERATING	159,105
Total ................................. 3a				180,478

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	-27,739
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			1	207,771
bFEDERAL TAX REFUND			1	50
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				253,991

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

253,991

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
13645T100 CANADIAN PAC RY LTD	1,038	1,639
001084102 AGCO CORP COM	2,146	1,863
09857L108 BOOKING HOLDINGS INC	11,212	11,217
594918104 MICROSOFT CORP	12,834	48,283
21036P108 CONSTELLATION BRANDS	818	1,730
31620M106 FIDELITY NATL INFORM	15,089	12,366
75513E101 RAYTHEON TECHNOLOGIE	12,035	15,835
25243Q205 DIAGEO PLC - ADR	6,274	10,352
040413106 ARISTA NETWORKS INC	1,282	2,780
98936J101 ZENDESK INC
654106103 NIKE INC CL B	3,809	6,580
405217100 HAIN CELESTIAL GROUP
87918A105 TELADOC HEALTH INC
G29183103 EATON CORP PLC	11,955	14,257
126650100 CVS HEALTH CORPORATI	6,139	11,553
512807108 LAM RESEARCH CORP CO	5,323	8,500
617446448 MORGAN STANLEY	1,458	1,972
517834107 LAS VEGAS SANDS CORP	9,866	8,476
17275R102 CISCO SYSTEMS INC	5,783	10,540
91324P102 UNITEDHEALTH GROUP I	7,036	23,316
64110L106 NETFLIX INC	1,189	1,459
90384S303 ULTA BEAUTY INC	1,199	2,097
893641100 TRANSDIGM GROUP INC	1,097	1,727
H2906T109 GARMIN LTD	10,658	9,508
81762P102 SERVICENOW INC	2,013	2,104
169656105 CHIPOTLE MEXICAN GRI	2,195	2,997
15135B101 CENTENE CORP DEL	644	1,788
G5960L103 MEDTRONIC PLC
172967424 CITIGROUP INC.	13,302	12,107
02079K107 ALPHABET INC CL C	16,840	36,917
58933Y105 MERCK & CO INC NEW	9,291	15,079
36262G101 GXO LOGISTICS INC	831	840
907818108 UNION PACIFIC CORP	2,404	9,068
G1151C101 ACCENTURE PLC	158	1,420
00287Y109 ABBVIE INC	9,023	12,151
532457108 ELI LILLY & CO COM	6,458	17,742
34964C106 FORTUNE BRANDS HOME	927	1,327
037833100 APPLE INC	9,850	61,336
09247X101 BLACKROCK INC	7,189	11,626
46625H100 JPMORGAN CHASE & CO	9,535	18,001
79466L302 SALESFORCE INC	1,212	2,276
56501R106 MANULIFE FINANCIAL C	12,519	13,737
92532F100 VERTEX PHARMACEUTICA	974	1,872
278865100 ECOLAB INC	797	1,257
896239100 TRIMBLE INC	1,421	1,564
460690100 INTERPUBLIC GROUP CO	4,503	7,001
92826C839 VISA INC-CLASS A SHR	11,089	14,916
H84989104 TE CONNECTIVITY LTD	7,038	9,045
892356106 TRACTOR SUPPLY CO CO	77	1,978
339041105 FLEETCOR TECHNOLOGIE	2,239	1,675
891160509 TORONTO DOMINION BK	10,260	11,902
254687106 WALT DISNEY CO	5,181	8,949
097023105 BOEING CO	7,215	8,551
252131107 DEXCOM INC	1,194	3,140
87612E106 TARGET CORP	3,373	8,048
883556102 THERMO FISHER SCIENT	1,806	8,737
911312106 UNITED PARCEL SERVIC	6,052	10,905
285512109 ELECTRONIC ARTS INC	7,495	9,951
11135F101 BROADCOM INC	9,464	15,044
30303M102 META PLATFORMS INC	12,268	6,335
871829107 SYSCO CORP	5,631	10,560
904767704 UNILEVER PLC - ADR	6,518	5,643
73278L105 POOL CORPORATION	587	1,217
550021109 LULULEMON ATHLETICA	1,354	1,645
78409V104 S&P GLOBAL INC	450	1,606
235851102 DANAHER CORP	452	2,013
518439104 ESTEE LAUDER COMPANI	1,142	1,804
00507V109 ACTIVISION BLIZZARD
867224107 SUNCOR ENERGY INC NE	10,831	15,854
45866F104 INTERCONTINENTAL EXC	663	1,720
94106L109 WASTE MANAGEMENT INC	7,060	10,294
16679L109 CHEWY INC	1,343	620
418056107 HASBRO INC	11,554	7,961
89151E109 TOTALENERGIES SE -SP	11,497	13,254
Y2573F102 FLEX LTD
150870103 CELANESE CORP	4,514	7,786
983793100 XPO LOGISTICS INC	536	724
697435105 PALO ALTO NETWORKS I	582	2,059
G66721104 NORWEGIAN CRUISE LIN	1,661	861
09260D107 BLACKSTONE INC	4,999	8,385
101137107 BOSTON SCIENTIFIC CO	1,117	2,199
016255101 ALIGN TECHNOLOGY INC	1,481	1,166
192446102 COGNIZANT TECH SOLUT	8,931	9,213
67066G104 NVIDIA CORP	489	1,755
023135106 AMAZON COM INC COM	4,326	6,659
609207105 MONDELEZ INTERNATION	7,818	10,636
22160K105 COSTCO WHOLESALE COR	918	1,003
7591EP100 REGIONS FINL CORP NE	8,030	8,648
46120E602 INTUITIVE SURGICAL I	1,406	1,479
679295105 OKTA INC	2,663	1,010
90138F102 TWILIO INC	2,818	1,190

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46090F100 INVESCO OPTIMUM YIEL	AT COST	104,170	98,549
46434G103 ISHARES CORE MSCI EM
MIX013293 WELD CO. CO 1/4 M.I.	AT COST	1	492,386
MIX013319 WELD CO. CO 20% OF 1
464287655 ISHARES RUSSELL 2000	AT COST	38,211	50,416
MIX013301 WELD CO. CO20% OF 1/
464287226 ISHARES CORE U.S. AG	AT COST	746,291	653,387
922908629 VANGUARD MIDCAP VIPE	AT COST	251,705	322,100
GTC996442 CORBIN MULTI STRATEG	AT COST	35,491	13,460
31641Q755 FIDELITY NEW MRKTS I
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	58,340	48,744
722005667 PIMCO COMMODITY REAL
381430107 GOLDMAN SACHS ACTIVE	AT COST	63,890	48,560
464287804 ISHARES CORE S&P SMA
46434V613 ISHARES CORE TOTAL B	AT COST	365,503	309,890
872365713 TCW EMRG MRKTS INC-P
464288281 ISHARES JP MORGAN US	AT COST	137,872	118,113

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	13	13		0
ROYALTY EXPENSES	26,455	26,455		0

Category	Amount	Net Investment Income
FOREIGN TAXES	988	988
FEDERAL ESTIMATES - PRINCIPAL	4,654	0
FOREIGN TAXES ON NONQUALIFIED	219	219

Description	Amount
MUTUAL FUND TIMING ADJ	589
CORBIN MULTI FUND LIQUIDATION DIST.	12,968