Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
VATHEUER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 544
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOBART, WA980250544
A Employer identification number

93-1218806
B Telephone number (see instructions)

(503) 246-9272
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$53,594,900J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,874 42,874  
5a Gross rents............ 3,973,025 3,973,025  
b Net rental income or (loss) 1,696,271
6a Net gain or (loss) from sale of assets not on line 10 66,616
b Gross sales price for all assets on line 6a 177,260
7 Capital gain net income (from Part IV, line 2)... 66,616
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -9,885 0  
12 Total. Add lines 1 through 11........ 4,072,630 4,082,515  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,177 58,304   141,873
14 Other employee salaries and wages...... 72,475 0   72,475
15 Pension plans, employee benefits....... 35,367 3,891   31,476
16a Legal fees (attach schedule)......... Click to see attachment 29,746 3,088   26,658
b Accounting fees (attach schedule)....... Click to see attachment 118,845 40,498   78,347
c Other professional fees (attach schedule).... Click to see attachment 686,125 483,551   202,574
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 374,271 333,476   20,795
19 Depreciation (attach schedule) and depletion... Click to see attachment 736,606 733,029  
20 Occupancy.............. 734,076 716,042   18,034
21 Travel, conferences, and meetings....... 28,821 256   28,565
22 Printing and publications.......... 24,734 24,734   0
23 Other expenses (attach schedule)....... Click to see attachment 148,996 722   148,274
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,190,239 2,397,591   769,071
25 Contributions, gifts, grants paid....... 1,403,426 1,403,426
26 Total expenses and disbursements. Add lines 24 and 25 4,593,665 2,397,591   2,172,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -521,035
b Net investment income (if negative, enter -0-) 1,684,924
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,969,646 682,468 682,468
3 Accounts receivable bullet40,325
Less: allowance for doubtful accounts bullet   25,570 40,325 40,325
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,900,227 Click to see attachment3,393,614 3,393,614
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet51,606,698
Less: accumulated depreciation (attach schedule) bullet4,508,480 46,000,000 Click to see attachment47,098,218 47,098,218
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet207,769
Less: accumulated depreciation (attach schedule) bullet4,472 16,993 Click to see attachment203,297 203,297
15 Other assets (describe bullet) Click to see attachment1,073,449 Click to see attachment2,176,978 Click to see attachment2,176,978
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,985,885 53,594,900 53,594,900
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment213,064 Click to see attachment222,578
23 Total liabilities (add lines 17 through 22)......... 213,064 222,578
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 51,772,821 53,372,322
29 Total net assets or fund balances (see instructions)..... 51,772,821 53,372,322
30 Total liabilities and net assets/fund balances (see instructions). 51,985,885 53,594,900
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
51,772,821
2
Enter amount from Part I, line 27a .....................
2
-521,035
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,120,536
4
Add lines 1, 2, and 3 ..........................
4
53,372,322
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
53,372,322
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAIN DISTRIBUTIONS      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 140,705   110,644 30,061
b 36,555     36,555
c
d
e
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       30,061
b       36,555
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 66,616
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 23,420
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 23,420
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 30,390
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,390
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 26,970
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet26,970 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.VATHEUERFOUNDATION.ORG
    14
    The books are in care ofbulletSTEFAN VATHEUER Telephone no.bullet (503) 246-9272

    Located atbulletPO BOX 544HOBARTWA ZIP+4bullet980250544
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletMX
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEFAN VATHEUER DIRECTOR/PRESIDENT
    45.00     		194,347 5,830 0
    PO BOX 544
    HOBART,WA980250544
    MARTIN VATHEUER DIRECTOR
    2.00     		0 0 0
    PO BOX 544
    HOBART,WA980250544
    JEANNINE ANSTISS DIRECTOR
    2.00     		0 0 0
    PO BOX 544
    HOBART,WA980250544
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    PRINCETON PROPERTY MANAGEMENT PROPERTY MANAGEMENT 508,409
    7831 SE LAKE RD 200
    PORTLAND,OR97267
    RED TELESCOPE GLOBAL PROGRAM SUPPORT 87,768
    20330 242ND AVE NE
    WOODINVILLE,WA98077
    THOMAS DIXON PROGRAM SUPPORT 69,818
    PO BOX 292 MAIN
    ELMIRA,ONN3B 2Z7
    CA
    CFO SELECTIONS ACCOUNTING & PROGRAM SUPPORT 60,725
    3150 RICHARDS RD SUITE 150
    BELLEVUE,WA98005
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ECONOMIC, BUSINESS, EDUCATIONAL AND HEALTH CARE DEVELOPMENT IN OAXACA, MEXICO, BENEFITING APPROX. 200 FAMILIES WITHIN 20 RURAL COMMUNITIES. PROGRAMS INCLUDE AGRICULTURAL AND FARMING TECHNICAL SUPPORT AND COMMERCIALIZATION, AGRICULTURAL BUSINESS ENTITY FORMATION AND ORGANIZATION, AND H2A WORK EXCHANGE, FINANCIAL ED AND SCHOLARSHIP PROGRAMS. 498,051
    2 TO SUPPORT ORGANIZATIONS THAT CONDUCT RESEARCH AND PROVIDE SERVICES IN APPLIED SCIENCES, INCENTIVIZING AND MONITORING HEALTH INTERVENTIONS, REGENERATIVE MEDICINE, AND SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS. 79,464
    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 MIX SABORES DE OAXACA S.A. DE C.V. (MSO) - VATHEUER FAMILY FOUNDATION MADE AN EQUITY PROGRAM-RELATED INVESTMENT IN MSO, AN ENTITY FORMED TO RECEIVE SOCIAL INVESTMENTS WITH THE INTENT OF PROVIDING ATTRACTIVE MARKETS FOR ECONOMICALLY DISADVANTAGED SMALLHOLDER FARMERS OF THE MIXTECA AND SIMILAR REGIONS OF OAXACA STATE, MEXICO; TO DEVELOP PROFITABLE MARKETS FOR ITS NATURAL FOOD PRODUCTS; AND TO CONTRIBUTE TO THE FINANCIAL SUSTAINABILITY OF RURAL COMMUNITIES, NOT ONLY BY PURCHASING FRUIT AND GENERATING EMPLOYMENT, BUT BY USING ITS PROFITS TO SUPPORT QUALIFYING CHARITABLE ORGANIZATIONS TO RUN PROJECTS AND INITIATIVES THAT BENEFIT THE RURAL COMMUNITIES WHERE FRUIT AND OTHER AGRICULTURAL PRODUCTS ARE SOURCED. 75,960
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet75,960
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,154,068
    b
    Average of monthly cash balances.......................
    1b
    1,634,222
    c
    Fair market value of all other assets (see instructions)................
    1c
    47,541,232
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,329,522
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    52,329,522
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    784,943
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    51,544,579
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,577,229
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,577,229
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    23,420
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,420
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,553,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    6,107
    5
    Add lines 3 and 4............................
    5
    2,559,916
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,559,916
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,559,916
    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......  
    b From 2017...... 114,649
    c From 2018...... 1,257,060
    d From 2019...... 80,022
    e From 2020......  
    f Total of lines 3a through e ........ 1,451,731
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,438,338
    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..... 2,438,338
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 121,578 121,578
    (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 1,330,153
    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 ......     		1,330,153
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 1,250,131
    c Excess from 2019.... 80,022
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SUSTAINABLE AGRICULTURE AND FOOD SYSTEM FUNDERS (SAFSF)
    133 EAST DE LA GUERRA 306
    SANTA BARBARA,CA93101     		  PC SUPPORT OF SAFSF SPONSORSHIP OF THE NATIONAL ASSOCIATION OF STATE DEPARTMENTS OF AGRICULTURE ANNUAL FORUM. 25,000
    PSU FOUNDATION
    PO BOX 243
    PORTLAND,OR97207     		  PC SPONSOR (8) FULL YEAR ENGINEERING DEGREE SCHOLARSHIPS. 74,355
    OHSU FOUNDATION
    1121 SW SALMON STREET SUITE 100
    PORTLAND,OR97205     		  PC SUPPORT CENTER FOR REGENERATIVE MEDICINE ADVANCED CRITICAL MEDICAL RESEARCH, CENTER INFRASTRUCTURE/LAB AND PRODUCT INNOVATION. 510,000
    NEW COVENANT MISSIONS
    PO BOX 218
    COEUR DALENE,ID83816     		  PC AFRICA SUB-SAHARA, SAHEL AND ETHIOPIA COVID-19 RELIEF INITIATIVES, MEDICINE, ELDERLY WIDOW PROJECT, WATER AND SCHOOL PROJECTS, FLOOD RELIEF. 80,000
    PROJECT 41
    21350 ALBATROSS WAY
    REDDING,CA96003     		  PC KENYA SAFETAP PROJECT - A PILOT WATER FILTRATION INITIATIVE IN NAIROBI. 150,512
    UW FOUNDATION
    407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		  PC PARTNERS IN PREVENTION OF SCHOOL VIOLENCE PROJECT SUPPORTING DR. ERIC MADFIS RESEARCH & PROJECT COLLABORATORS. 50,000
    GREEN EMPOWERMENT
    140 SW YAMHILL ST
    PORTLAND,OR97204     		  PC SUPPORT FOR SEVERAL LATIN AMERICAN/SE ASIAN INITIATIVES FOCUSING ON ENERGY AND POWER NEEDS AND AGRICULTURAL AND COMMUNITY DEVELOPMENT. 300,000
    VINE MAPLE PLACE
    PO BOX 1092
    MAPLE VALLEY,WA98038     		  PC SUPPORT FOR OPERATIONS OF PROGRAMS AND EDUCATION BENEFITTING YOUTH, ADULTS AND FAMILIES EXPERIENCING HOMELESSNESS AND RELATED LIFE ISSUES. 5,000
    HEALTH ALLIANCE INTERNATIONAL
    8533 BURKE AVE NORTH
    SEATTLE,WA98103     		  PC SUPPORT LOCAL NGO TRANSITIONS IN MOZAMBIQUE AND TIMOR-LESTE TO ADVOCATE AND STRENGTHEN PUBLIC HEALTH CARE. 45,568
    ACT FOR CONGO
    23512 LAKE FRONTAL ROAD
    MONROE,WA98272     		  PC RELIEF FOR VICTIMS OF VOLCANIC ERUPTIONS AND COMMUNITY DEVELOPMENT AND EDUCATION IN CAMPS AND SCHOOLS IN GOMA AND BENI, DEMOCRATIC REPUBLIC OF CONGO. 35,000
    SPECIAL HOPE NETWORK
    PO BOX 50543
    BELLEVUE,WA98015     		  PC IMPROVE CARE FOR CHILDREN AND YOUNG ADULTS WITH INTELLECTUAL DISABILITIES IN ZAMBIA THROUGH THERAPIES, EDUCATION AND COMMUNITY AWARENESS. 15,000
    KING BAUDOUIN FOUNDATION
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		  PC SUPPORT INSTALLATION OF AGRICULTURAL SCHOOL AND CURRICULUM DEVELOPMENT BY LOCAL ORG MAVUNO IN DEMOCRATIC REPUBLIC OF CONGO. 30,000
    THE BACKSTAGE FOUNDATION
    108 E MAIN ST SUITE 207
    MONROE,WA98272     		  PC SUPPORT FOR OPERATIONS BENEFITTING GIFTED YOUNG DANCERS WHO FACE FINANCIAL CHALLENGES IN CONTINUING THEIR DANCE EDUCATION. 30,000
    MT BAKER COMMUNITY CLUB
    2811 MT RANIER DRIVE SOUTH
    SEATTLE,WA98144     		  PC SUPPORT FOR MARTIN LUTHER KING JR. SCHOLARSHIP AWARDS FOR STUDENTS SHOWING FINANCIAL NEED TO ATTEND COLLEGES OR UNIVERSITIES. 10,000
    CWU FOUNDATION
    400 EAST UNIVERSITY WAY
    ELLENSBURG,WA98926     		  PC SUPPORT FOR (2) CENTRAL WASHINGTON UNIVERSITY PRE-MEDICINE SCHOLARSHIPS TO STUDENTS DISPLAYING FINANCIAL NEED. 10,000
    MMZL
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,966
    PLGR
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,479
    PVC
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,479
    PZA
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,479
    SRAE
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,479
    SGLA
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,479
    EGC
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,224
    GAPH
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,224
    REAC
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I EDUCATIONAL SCHOLARSHIP TO UNDERSERVED INDIVIDUALS. FULL NAME OF INDIVIDUAL WITHHELD DUE TO PRIVACY NEEDS. 1,229
    GRANTS TO UNDERSERVED INDIVIDUALS
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I GRANTS UNDER $1,000 EACH TO UNDERSERVED INDIVIDUALS FOR ASSISTANCE. 19,953
    Total .................................bullet 3a 1,403,426
    bApproved for future payment
    OHSU FOUNDATION
    1121 SW SALMON STREET SUITE 100
    PORTLAND,OR97205     		  PC SUPPORT ADVANCED CRITICAL MEDICAL RESEARCH AT CENTER FOR REGENERATIVE MEDICINE, CENTER INFRASTRUCTURE/LAB AND PRODUCT INNOVATION. 400,000
    OHSU FOUNDATION
    1121 SW SALMON STREET SUITE 100
    PORTLAND,OR97205     		  PC SUPPORT ADVANCED CRITICAL MEDICAL RESEARCH AT CENTER FOR REGENERATIVE MEDICINE, CENTER INFRASTRUCTURE/LAB AND PRODUCT INNOVATION. 80,000
    GRANTS TO UNDERSERVED INDIVIDUALS
    PROLONGACION DE CALZADA MADERO 1906
    OAXACA DE JUAREZ,OAXACA68030
    MX     		NONE I GRANTS TO INDIVIDUALS TO ASSIST WITH EDUCATIONAL COSTS AND LIVING EXPENSES WHILE ATTENDING SCHOOL. FULL NAMES OF INDIVIDUALS WITHHELD DUE TO SECURITY RISK. 25,730
    Total .................................bullet 3b 505,730
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 1,696,271  
    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 66,616  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFOREIGN EXCHANGE LOSS     		    01 -15,992  
    bRETURNED GRANTS         6,107
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,789,769 6,107
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,795,876
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11B RETURN OF PRIOR QUALIFYING DISTRIBUTIONS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 118,845 40,498   78,347

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    TY 2021 DepreciationSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TOWNHOMES BUILDING- 876-884 2015-10-01 233,537 44,588 SL 27.500000000000 8,492 8,492    
    TOWNHOMES LAND- 876-884 2015-10-01 273,093   L   0 0    
    TOWNHOMES BUILDING- 645-671 2015-10-01 271,067 51,749 SL 27.500000000000 9,857 9,857    
    TOWNHOMES LAND- 645-671 2015-10-01 235,600   L   0 0    
    TOWNHOMES BUILDING- 6805-6839 2015-10-01 352,640 67,321 SL 27.500000000000 12,823 12,823    
    TOWNHOMES LAND- 6805-6839 2015-10-01 154,027   L   0 0    
    OAK GLEN APT- BUILDING 2015-10-01 14,261,400 2,722,629 SL 27.500000000000 518,596 518,596    
    OAK GLEN APT- LAND 2015-10-01 2,838,600   L   0 0    
    BRONSON - LAND 2015-10-01 3,064,600   L   0 0    
    BRONSON - BUILDING 2015-10-01 4,635,400 623,994 SL 39.000000000000 118,856 118,856    
    OAK GLEN APT- ROOF REPLACEMENT 2018-04-30 121,290 11,762 SL 27.500000000000 4,411 4,411    
    BRONSON - SWING GATE 2018-01-31 20,302 8,459 SL 7.000000000000 2,900 2,900    
    BUILDING 1-6 UNITS 2015-10-01 584,797 111,642 SL 27.500000000000 21,265 21,265    
    BUILDING 2-6 UNITS 2015-10-01 584,798 111,643 SL 27.500000000000 21,265 21,265    
    LAND 2015-10-01 475,405   L   0 0    
    OAK GLEN APT- ROOF REPLACEMENT 2019-03-31 221,795 14,114 SL 27.500000000000 8,065 8,065    
    PFM NISSAN NP 300 TRUCK 2020-09-30 17,887 894 SL 5.000000000000 3,577 0    
    BRONSON EQUIPMENT 2017-05-30 6,913 4,954 SL 5.000000000000 1,383 1,383    
    BRONSON FURNITURE 2017-09-28 5,570 2,586 SL 7.000000000000 796 796    
    BRONSON - ROOF 2021-05-01 252,535   SL 39.000000000000 4,317 4,317    

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    TY 2021 ExpenditureResponsibilityStmt
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    MIX SABORES OAXACA SA DE CV
          		ARTICULO 123 NO 125 COL GRANJAS Y
    HUERTOS BRNAM
    OAXACA CP   68285
    MX     		2018-07-11 896,548 EQUITY PROGRAM-RELATED INVESTMENT IN MSO, AN ECONOMIC DEVELOPMENT ACTIVITY. 896,548 TO THE BEST OF THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED 3/22/2019, 2/28/2020, 3/16/2021, 12/31/2021   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MSO COMPLIES WITH MEXICAN GOVERMENTAL REQUIREMENTS FOR INDEPENDENT VERIFICATION.

    TY 2021 GeneralExplanationAttachment
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Identifier Return Reference Explanation
      FORM 990-PF, PART VI-A, LINE 11 SCHEDULE OF INFORMATION REGARDING TRANSFERS TO A CONTROLLED ENTITYNAME AND ADDRESS OF CONTROLLED ENTITY:MIX SABORES DE OAXACA S.A. DE C.V.ARTICULO 123 NO. 125, COL. GRANJAS Y HUERTOS BRENAMIEL SAN JACINTO AMILPAS, OAXACA C.P. 68285MEXICOEMPLOYER IDENTIFICATION NUMBER:NONEDESCRIPTION OF TRANSFER:CAPITAL CONTRIBUTIONAMOUNT OF TRANSFER:75,960

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AUXIER FOCUS FUND 2,495,741 2,495,741
    SCHWAB INVESTMENT 897,873 897,873

    TY 2021 InvestmentsLandSchedule2
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BRONSON - MACHINERY AND EQUIPMENT 12,483 9,719 2,764 2,764
    ALEXANDER ROWHOUSE 1,169,595 265,817 903,778 903,778
    LAND- ALEXANDER ROWHOUSE 475,405 0 475,405 475,405
    OMEGA TOWNHOMES 857,280 194,836 662,444 662,444
    LAND- OMEGA TOWNHOMES 662,720 0 662,720 662,720
    OAK GLEN APT- BUILDING 14,604,485 3,279,579 11,324,906 11,324,906
    LAND- OAK GLEN APT 2,838,600 0 2,838,600 2,838,600
    LAND - BRONSON 3,064,600 0 3,064,600 3,064,600
    BRONSON - BUILDING 4,908,237 758,529 4,149,708 4,149,708
    ACCUMULATED UNREALIZED GAIN/LOSS ON BASIS OF BLDGS 23,013,293 0 23,013,293 23,013,293

    TY 2021 LandEtcSchedule2
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    PFM NISSAN NP 300 TRUCK 17,887 4,472 13,415 13,415
    OAXACA OFFICE LAND 126,588 0 126,588 126,588
    OAXACA OFFICE BUILDING 63,294 0 63,294 63,294


    TY 2021 LegalFeesSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 29,746 3,088   26,658


    TY 2021 OtherAssetsSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MIX SABORES DE OAXACA S.A. DE C.V. - PRI 820,588 896,548 896,548
    PROPERTY TAX 252,861 180,430 180,430
    OBSTETRX, INC. - MRI 0 1,100,000 1,100,000


    TY 2021 OtherExpensesSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 28,634 722   27,912
    INSURANCE 16,354 0   16,354
    OTHER PROGRAM EXPENSE 104,008 0   104,008


    TY 2021 OtherIncomeSchedule2
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN EXCHANGE LOSS -15,992   -15,992
    RETURNED GRANTS 6,107   6,107


    TY 2021 OtherIncreasesSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Description Amount
    UNREALIZED GAIN 2,120,536


    TY 2021 OtherLiabilitiesSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS LIABILITIES 156,655 157,520
    RENTAL RECEIPTS 56,409 65,058


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAM AND IT CONSULTANTS 206,534 3,960   202,574
    INVESTMENT MANAGEMENT 10,115 10,115   0
    PROP. MGMT SALARIES 11,216 11,216   0
    ADMINISTRATIVE EXPENSES 2,097 2,097   0
    MANAGEMENT FEE 9,855 9,855   0
    ADMIN EXPENSES 1,611 1,611   0
    MANAGEMENT FEE 9,777 9,777   0
    PROP. MGMT SALARIES 9,697 9,697   0
    PROP. MGMT SALARIES 131,581 131,581   0
    ADMIN EXPENSES 44,094 44,094   0
    MANAGEMENT FEE 84,042 84,042   0
    PROP. MGMT SALARIES 86,550 86,550   0
    ADMIN EXPENSES 37,378 37,378   0
    MANAGEMENT FEE 41,578 41,578   0


    TY 2021 TaxesSchedule
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 20,000 0   0
    LICENSES & TAXES 194 0   194
    STATE TAXES 2,660 0   2,660
    VAT TAX 17,752 0   17,752
    PROPERTY TAXES 189 0   189
    PROPERTY TAXES 36,460 36,460   0
    TAXES AND LICENSES 100 100   0
    PROPERTY TAXES 34,305 34,305   0
    TAXES AND LICENSES 100 100   0
    LICENSE & TAXES 434 434   0
    PROPERTY TAXES 183,949 183,949   0
    PROPERTY TAXES 77,790 77,790   0
    TAXES AND LICENSES 338 338   0


    TY 2021 TransfersToControlledEntities
    Name:
    VATHEUER FAMILY FOUNDATION INC
    EIN:
    93-1218806
    Name US /
    Foreign Address    		 EIN Description Amount
    MIX SABORES DE OAXACA SA DE CV ARTICULO 123 NO 125 COL GRANJAS Y
    HURETOS BRENAMIEL SAN JACINTO AMILP
    OAXACA   CP 68285
    MX     		000000000 CAPITAL CONTRIBUTION 75,960
    Total     75,960