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 12-01-2021 , and ending 11-30-2022

Name of foundation
E W HALLETT CHARITABLE TR UA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-6261160

B Telephone number (see instructions)

(651) 466-8710

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

$13,887,938J 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...	324,173		321,685
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		392,574
b	Gross sales price for all assets on line 6a 1,464,553
7	Capital gain net income (from Part IV, line 2)...			392,574
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).......		479	479
12	Total. Add lines 1 through 11........	717,226		714,738
13	Compensation of officers, directors, trustees, etc.	136,967		78,270		58,697
14	Other employee salaries and wages......	49,763		0	0	49,763
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,360	0	0	3,360
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		22,156	22,156		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		22,085	5,912		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,531		0	0	3,531
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		6,070	161		5,759
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	244,932		106,499	0	122,110
25	Contributions, gifts, grants paid.......	610,985				610,985
26	Total expenses and disbursements. Add lines 24 and 25	855,917		106,499	0	733,095
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-138,691
b	Net investment income (if negative, enter -0-)			608,239
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.............
	2	Savings and temporary cash investments.........	556,947	707,753	708,972
	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).......	5,207,363	2,642,395	4,906,070
	c	Investments—corporate bonds (attach schedule).......	2,886,626	1,441,945	1,280,343
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,873,481	5,594,252	6,992,553
	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)	10,524,417	10,386,345	13,887,938
	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........	10,524,417	10,386,345
	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).....	10,524,417	10,386,345
	30	Total liabilities and net assets/fund balances (see instructions).	10,524,417	10,386,345

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

10,524,417

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

-138,691

Other increases not included in line 2 (itemize) bullet

689

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

10,386,415

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 .

10,386,345

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	400. CORESITE REALTY CORP			2021-12-14
b	200. ABBOTT LABORATORIES		2013-04-19	2022-03-17
c	150. ACTIVISION BLIZZARD INC		2020-07-08	2022-03-17
d	225. AMERICAN EXPRESS CO			2022-03-17
e	425. CHEVRONTEXACO CORP COM			2022-03-17
	530. ELANCO ANIMAL HEALTH INC			2022-03-17
	32. ZIMVIE INC COM			2022-03-17
	325. ZIMMER HLDGS INC			2022-03-17
	570. INVESCO QQQ TRUST ETF		2020-03-27	2022-03-21
	.5 ZIMVIE INC COM		2016-02-01	2022-03-29
	1. TEREX CORP		1911-11-11	2022-04-07
	338. STANDARD & POORS DEPOSITARY RECEIPTS		2016-01-12	2022-04-11
	68. STANDARD & POORS DEPOSITARY RECEIPTS		2016-01-12	2022-04-19
	362. VANGUARD REIT ETF		2020-06-29	2022-04-19
	100000. ORACLE CORP 2.500% 5/15/22		2020-05-06	2022-05-15
	125000. U S TREASURY NT 1.750% 5/15/22			2022-05-15
	40000. BP CAPITAL MARKETS 3.506% 3/17/25		2016-06-21	2022-06-30
	200. DONALDSON CO INC		2013-05-15	2022-07-25
	475. HORMEL FOODS CORPORATIONCOM		2017-03-07	2022-07-25
	75. LILLY ELI & CO COM		2017-03-07	2022-07-25
	225. 3M CO			2022-07-25
	.6278 NEOGEN CORP		2013-08-22	2022-09-22
	175000. JPMORGAN CHASE CO 3.250% 9/23/22			2022-09-23
	11198.209 DOUBLELINE TOTAL RET BD I			2022-10-05
	475. DONALDSON CO INC			2022-11-10
	300. HORMEL FOODS CORPORATIONCOM			2022-11-10
	125. LILLY ELI & CO COM			2022-11-10
	175. 3M CO			2022-11-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	68,039	41,611	26,428
b	23,980	7,872	16,108
c	11,792	11,852	-60
d	41,615	15,289	26,326
e	67,512	41,120	26,392
	14,016	14,328	-312
	735	745	-10
	39,489	32,033	7,456
	199,999	107,419	92,580
	12	11	1
	12		12
	149,621	65,126	84,495
	30,177	13,102	17,075
	39,898	27,587	12,311
	100,000	103,117	-3,117
	125,000	127,696	-2,696
	40,044	41,817	-1,773
	10,184	7,685	2,499
	22,633	16,622	6,011
	24,719	6,203	18,516
	30,204	31,242	-1,038
	11	11
	175,000	181,205	-6,205
	99,552	119,825	-20,273
	28,547	17,905	10,642
	14,213	10,496	3,717
	45,589	10,337	35,252
	22,431	19,723	2,708
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529
			39,529

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			26,428
b			16,108
c			-60
d			26,326
e			26,392
			-312
			-10
			7,456
			92,580
			1
			12
			84,495
			17,075
			12,311
			-3,117
			-2,696
			-1,773
			2,499
			6,011
			18,516
			-1,038

			-6,205
			-20,273
			10,642
			3,717
			35,252
			2,708

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	392,574
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	8,455
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	8,455
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,572
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	9,572
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	1,117
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,117	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

WWW.HALLETTTRUSTS.ORG

The books are in care of bullet

US BANK NA Telephone no. bullet

(855) 452-4015

Located at bullet

800 NICOLLET MALL STE 800MINNEAPOLISMN ZIP+4 bullet

55402

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

Yes

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 ........

Yes

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-)
U S BANK N A	CORPORATE TRUSTEE 8	86,967
800 NICOLLET MALL STE 800 MINNEAPOLIS,MN55402	CORPORATE TRUSTEE 8	86,967
KIRK SPRINGSTED	CO-TRUSTEE 4	12,500
50 NECK ROAD MADISON,CT06433	CO-TRUSTEE 4	12,500
DESIREE PARKER	CO-TRUSTEE 4	12,500
5021 OJIBWA ROAD BRAINERD,MN56401	CO-TRUSTEE 4	12,500
MARGARET POLEY	CO-TRUSTEE 4	12,500
5921 BONNIE BRAE DRIVE EDINA,MN55439	CO-TRUSTEE 4	12,500
PAUL JUSTIN SCHLIESMAN	CO-TRUSTEE 4	12,500
5936 BEARD AVENUE S EDINA,MN55410	CO-TRUSTEE 4	12,500

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

13,713,288

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

733,856

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

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

14,447,144

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

14,447,144

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

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

216,707

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

14,230,437

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

711,522

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

711,522

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

8,455

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

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

8,455

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

703,067

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

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

703,067

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

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

703,067

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					703,067
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				697,443
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 733,095
a Applied to 2020, but not more than line 2a				697,443
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.....					35,652
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					667,415
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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 e-mail address of the person to whom applications should be addressed:

U S BANK CHARITABLE SERVICES GROUP
800 NICOLLET MALL SUITE 800
MINNEAPOLIS,MN55402
(612) 234-2367

bThe form in which applications should be submitted and information and materials they should include:

APPLICATIONS SHOULD BE SUBMITTED TO WWW.HALLETTTRUSTS.ORG IN WRITTEN FORMAT ACCORDING TO GRANT APPLICATION AND SUBMISSION GUIDELINES LISTED ON WEBSITE.

cAny submission deadlines:

GRANT APPLICATIONS SHOULD BE FILED BY SEPTEMBER 1ST.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE TRUST AWARDS GRANTS TO DESIGNATED TAX EXEMPT ENTITIES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES.

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
CUYANA RANGE YOUTH CENTER PO BOX 263 CROSBY,MN56441	NONE	PC	GIVE TO THE MAX	10,000
SALEM LUTHERN CHURCH 21276 ARCHIBALD ROAD DEERWOOD,MN56444	NONE	PC	GENERAL OPERATING	20,000
KINSHIP PARTNERS INC 804 OAK STREET BRAINERD,MN56401	NONE	PC	GENERAL OPERATING	15,000
CUYUNA RANGE YOUTH CENTER 15 3RD AVE SW CROSBY,MN56441	NONE	PC	GENERAL OPERATING	5,000
INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION 4888 PEARL EAST CIRCLE SUITE 200E BOULDER,CO80301	NONE	PC	CUYUNA LAKES MTN BIKING	50,000
SALVATION ARMY BRAINERD PO BOX 385 BRAINERD,MN56401	NONE	PC	HOMELESS PREVENTION &	9,000
CITY OF CROSBY 2 SECOND ST SW CROSBY,MN56441	NONE	PC	TRAIL SIGNAGE & POLICE K9	144,235
CROSBY-IRONTON HIGH SCHOOL 711 POPLAR STREET CROSBY,MN56441	NONE	I	SCHOLARSHIPS	67,000
HALLETT COMMUNITY CENTER FOUNDATION 470 8TH ST NE CROSBY,MN56441	NONE	PC	IT UPGRADES	25,000
ADVOCATES AGAINST DOMESTIC ABUSE 117 2ND ST NW AITKIN,MN56431	NONE	PC	GENERAL OPERATING	15,000
BRIDGES OF HOPE PO BOX 742 BRAINERD,MN56401	NONE	PC	EMERGENCY WARMING SHELTER	50,000
LAKES AREA INTERFAITH CAREGIVERS PO BOX 2855 BAXTER,MN56425	NONE	PC	GENERAL OPERATING	12,500
ACCESS NORTH CENTER FOR INDEPENDENT LIVING 606 NW 5TH ST BRAINERD,MN56401	NONE	PC	GENERAL OPERATING	15,000
LAKES AREA MUSIC FESTIVAL 715 LAUREL ST BRAINERD,MN56401	NONE	PC	GENERAL OPERATING	15,000
MINNESOTA COUNCIL ON FOUNDATIONS 800 N WASHINGTON AVE SUITE,MN55401	NONE	PC	GENERAL OPERATING	2,750
LAKES AREA RESTORATIVE - JUSTICE PROJECT 424 NW 3RD STREET BRAINERD,MN56401	NONE	PC	GENERAL OPERATING	7,000
World Central Kitchen INC 200 MASSACHUSETTS AVENUE NW 7TH FL Washington,DC20001	NONE	PC	UKRAINE WAR REFUGEES &	20,000
SEXUAL ASSAULT SERVICES BRAINERD 606 NW 5TH ST STE B BRAINERD,MN56401	NONE	PC	GENERAL OPERATING	22,500
SECOND HARVEST NORTH CENTRAL FOOD BANK PO BOX 5130 GRAND RAPIDS,MN55744	NONE	PC	GENERAL OPERATING	9,000
LEGACY CHORALE OF GREATER MN PO BOX 2751 BAXTER,MN56425	NONE	PC	GENERAL OPERATING	5,000
CENTER FOR DISASTER PHILANTHROPY INC ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON,DC20005	NONE	PC	UKRAINE WAR REFUGEES &	20,000
JFHML FRIENDS FOUNDATION 101 1ST STREET SE CROSBY,MI56441	NONE	PC	JINGLE BOOKS	22,000
CUYUNA LAKES PICKLEBALL ASSOCIATION PO BOX 264 CROSBY,MN56441	NONE	PC	PICKLEBALL COURTS	50,000
Total ................................. 3a				610,985

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	392,574
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	479
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				717,226

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

717,226

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828SV3 U S TREASURY NT
084664BQ3 BERKSHIRE HATHAWAY
665859AM6 NORTHERN TRUST CORP
89236TBJ3 TOYOTA MOTOR MTN
46625HJE1 JPMORGAN CHASE CO
05565QDA3 BP CAPITAL MARKETS
452308AP4 ILLINOIS TOOL WORKS
548661DD6 LOWES COS INC	50,513	48,605
258620103 DOUBLELINE TOTAL RET
277923728 EATON VANCE GLOBAL M
912828WR7 U S TREASURY NT
31420B300 FEDERATED HERMES INS
95001BAW4 WFC 24M SPX 1.5X LBR
912828B58 U S TREASURY NT
166764BG4 CHEVRON CORP
037833AR1 APPLE INC
17325FAL2 CITIBANK NA
404280BA6 HSBC HOLDINGS PLC
91324PCU4 UNITEDHEALTH GROUP
69371RQ25 PACCAR FINANCIAL MTN	100,250	95,600
458140AM2 INTEL CORP
57636QAG9 MASTERCARD INC	112,472	95,347
06406RAD9 BANK OF NY MTN	114,370	94,959
30231GBD3 EXXON MOBIL	54,080	46,708
713448DY1 PEPSICO INC	112,220	94,464
68389XBB0 ORACLE CORP
857477AW3 STATE STREET CORP	109,975	94,400
459200JY8 IBM CORP	80,227	73,130
92826CAD4 VISA INC	111,699	96,301
244199BH7 DEERE COMPANY	109,472	96,156
808513AT2 CHARLES SCHWAB CORP	78,408	74,760
20030NCH2 COMCAST CORP	110,532	94,778
14913R2H9 CATERPILLAR FINL MTN	98,049	89,933
02665WCE9 AMERICAN HONDA MTN	110,606	93,819
40434LAK1 HP INC	89,072	91,383

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Name of Stock	End of Year Book Value	End of Year Fair Market Value
532457108 ELI LILLY CO	41,120	185,169
478160104 JOHNSON JOHNSON	98,709	182,450
87612E106 TARGET CORP	15,081	41,768
880345103 TENNANT CO	34,375	31,765
311900104 FASTENAL CO	45,778	103,020
808513105 SCHWAB CHARLES CORP	38,600	148,572
437076102 HOME DEPOT INC	38,093	80,998
G5960L103 MEDTRONIC PLC	109,540	112,632
438516106 HONEYWELL INTERNATIO	53,731	137,219
891092108 TORO CO	103,918	172,035
806857108 SCHLUMBERGER LTD
359694106 FULLER H B CO	75,095	148,574
458140100 INTEL CORP	31,588	43,602
464287234 ISHARES MSCI EMERGIN
464287465 ISHARES MSCI EAFE ET
46625H100 J P MORGAN CHASE CO	61,458	165,816
09073M104 BIO TECHNE CORP	35,296	178,479
071813109 BAXTER INTERNATIONAL	21,037	31,092
002824100 ABBOTT LABORATORIES	36,929	109,947
922908553 VANGUARD REAL ESTATE
78467Y107 SPDR S P MIDCAP 400
88579Y101 3M CO	20,889	24,438
74251V102 PRINCIPAL FINANCIAL	26,682	76,228
056525108 BADGER METER INC	20,017	104,238
743713109 PROTO LABS INC	34,677	16,575
771195104 ROCHE HOLDINGS LTD S	88,865	109,461
742718109 PROCTER GAMBLE CO	25,536	48,477
254687106 DISNEY WALT CO	58,072	92,977
464287804 ISHARES CORE S P SMA
02079K107 ALPHABET INC CL C	109,306	202,900
166764100 CHEVRON CORPORATION
91324P102 UNITED HEALTH GROUP	120,095	260,186
911312106 UNITED PARCEL SERVIC	21,685	52,176
384109104 GRACO INC	72,444	209,910
78462F103 SPDR S P 500 ETF
440452100 HORMEL FOODS CORP	80,307	110,450
337738108 FISERV INC	29,949	125,232
98956P102 ZIMMER BIOMET HOLDIN
747525103 QUALCOMM INC	40,541	75,894
025816109 AMERICAN EXPRESS CO	40,426	106,373
278865100 ECOLAB INC	141,248	176,050
12541W209 C H ROBINSON WORLDWI	67,807	112,748
257651109 DONALDSON CO INC	73,844	129,455
21870Q105 CORESITE REALTY CORP
92826C839 VISA INC	59,423	70,525
537008104 LITTELFUSE INC	112,643	135,575
28414H103 ELANCO ANIMAL HEALTH
G6700G107 NVENT ELECTRIC PLC	25,559	53,013
253798102 DIGI INTL INC	21,039	62,643
67066G104 NVIDIA CORP	43,625	93,077
620076307 MOTOROLA SOLUTIONS I	61,638	108,880
594918104 MICROSOFT CORP	90,433	114,813
018802108 ALLIANT ENERGY CORP	30,978	33,780
949746101 WELLS FARGO CO	45,132	86,310
00507V109 ACTIVISION BLIZZARD
871829107 SYSCO CORP	27,544	49,743
229899109 CULLEN FROST BANKERS	10,127	21,761
824348106 SHERWIN WILLIAMS CO	24,691	26,164
47074L105 JAMF HLDG CORP COM	27,753	17,556
83125X103 SLEEP NUMBER CORP	31,473	12,431
731068102 POLARIS INC	19,812	17,109
29362U104 ENTEGRIS INC	21,318	19,323
773903109 ROCKWELL AUTOMATION	21,923	26,422
98139A105 WORKIVA INC	25,014	24,168
79466L302 SALESFORCE COM INC	15,480	12,019
640491106 NEOGEN CORP	678	662
368736104 GENERAC HOLDINGS INC	13,374	13,190

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46090E103 INVESCO QQQ TRUST ET	AT COST	91,589	142,573
98MSCF1K8 PARTNERS GROUP PRVT	AT COST	689,021	672,292
464287499 ISHARES RUSSELL MID	AT COST	449,561	452,398
46434G103 ISHARES CORE MSCI EM	AT COST	199,836	146,748
46432F842 ISHARES CORE MSCI EA	AT COST	375,077	318,024
464287234 ISHARES MSCI EMERGIN	AT COST	434,240	631,648
922908553 VANGUARD REAL ESTATE	AT COST	481,251	580,095
31420B300 FEDERATED HERMES INS	AT COST	444,918	419,504
258620103 DOUBLELINE TOTAL RET	AT COST	515,175	432,782
78467Y107 SPDR S P MIDCAP 400	AT COST	355,388	892,501
78462F103 SPDR S P 500 ETF	AT COST	117,828	271,107
56064L298 MAINSTAY CBRE GLOBAL	AT COST	420,000	396,720
464287465 ISHARES MSCI EAFE ET	AT COST	910,837	1,237,559
464287804 ISHARES CORE S P SMA	AT COST	109,531	398,602

- TIN:

TY 2021 LegalFeesSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	3,360			3,360

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Description	Amount
ROC ADJUSTMENT	70

- TIN:

TY 2021 OtherExpensesSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MEMBERSHIP DUES	1,463	0	1,463
MISC TRUST EXPENSE	4,271	0	4,271
STATE FILING FEE	25	0	25
ADR FEES	161	161	0
TAXABLE EXP- SEE FORM 4720	150	0	0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	479	479

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Description	Amount
REFUND OF FEES	632
COST BASIS ADJUSTMENT	57

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	22,156	22,156

- TIN:

TY 2021 TaxesSchedule

Name:

E W HALLETT CHARITABLE TR UA

EIN:

41-6261160

Category	Amount	Net Investment Income
FOREIGN TAXES	3,925	3,925
FEDERAL TAX PAYMENT - PRIOR YE	6,601	0
FEDERAL ESTIMATES - PRINCIPAL	9,572	0
FOREIGN TAXES ON NONQUALIFIED	1,987	1,987