Form990-PF
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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
Tauck Ritzau Innovative Philanthropy Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-0849610
B Telephone number (see instructions)

(800) 839-1754
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$7,683,708J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 59,588
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,085 1,085  
4 Dividends and interest from securities... 93,967 92,632  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 183,389
b Gross sales price for all assets on line 6a 402,731
7 Capital gain net income (from Part IV, line 2)... 237,642
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 -1,619 -75  
12 Total. Add lines 1 through 11........ 336,410 331,284  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,760     24,760
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,240     2,240
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 46,184 33,561   12,623
17 Interest............... 3      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,730      
19 Depreciation (attach schedule) and depletion...     0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,912     6,912
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,803 1   34,800
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,632 33,562 0 81,335
25 Contributions, gifts, grants paid....... 95,266 95,266
26 Total expenses and disbursements. Add lines 24 and 25 213,898 33,562 0 176,601
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 122,512
b Net investment income (if negative, enter -0-) 297,722
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......... 336,359 275,551 275,551
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)....... 3,439,819 Click to see attachment3,651,705 7,206,352
c Investments—corporate bonds (attach schedule)....... 205,266 Click to see attachment180,122 179,845
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,447 Click to see attachment11,025 21,960
14 Land, buildings, and equipment: basis bullet2,997
Less: accumulated depreciation (attach schedule) bullet2,997     0
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,995,891 4,118,403 7,683,708
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,995,891 4,118,403
29 Total net assets or fund balances (see instructions)..... 3,995,891 4,118,403
30 Total liabilities and net assets/fund balances (see instructions). 3,995,891 4,118,403
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
3,995,891
2
Enter amount from Part I, line 27a .....................
2
122,512
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,118,403
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,118,403
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
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 402,731   165,089 237,642
b
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       237,642
b
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 2 237,642
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  
3 Add lines 1 and 2........................... 3 4,138
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,138
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,474
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,274
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 10 136
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet136 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletCT, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 SILVERSIDE RD SUITE 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    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
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Colleen Ritzau Leth Dir, VP, Sec
    6.0     		24,760 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robin Tauck Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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)
    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
    6,738,808
    b
    Average of monthly cash balances.......................
    1b
    336,182
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,074,990
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,074,990
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    106,125
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,968,865
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    348,443
    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
    348,443
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,138
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,138
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    344,305
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    344,305
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    344,305
    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 7 344,305
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 120,837
    b From 2017...... 51,367
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 172,204
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 176,601
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 176,601
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 167,704 167,704
    (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 4,500
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		4,500
    10 Analysis of line 9:
    a Excess from 2017.... 4,500
    b Excess from 2018....  
    c Excess from 2019....  
    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).)
    Robin Tauck
    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
    AMERICAN FRIENDS OF STATENS MUSEUM FOR KUNST LTD
    31 WEST 34TH ST 7TH FL NO 70
    NEW YORK,NY10001     		N/A PC General & Unrestricted 3,500
    CREATIVE TIME INC
    59 E 4TH ST 6TH FL
    NEW YORK,NY10003     		N/A PC Kamala Sankaram's The Last Stand project 200
    FILM INDEPENDENT INC
    5670 WILSHIRE BLVD 9TH FLOOR
    LOS ANGELES,CA90036     		N/A PC David Henry Gerson's current film project: 'The Story Won't Die' 25,000
    FOSSIL RIM WILDLIFE CENTER INC
    2155 COUNTY RD 2008
    GLEN ROSE,TX76043     		N/A PC General & Unrestricted 2,500
    FRACTURED ATLAS INC
    PO BOX 55
    HARTSDALE,NY10530     		N/A PC Michael Spencer Phillips' California - Dance project 9,000
    FRIENDS OF SHERWOOD ISLAND STATE PARK
    PO BOX 544
    WESTPORT,CT06881     		N/A PC General & Unrestricted 200
    INTEGRATED REFUGEE & IMMIGRANT SERVICES INC
    235 NICOLL ST FLOOR 2
    NEW HAVEN,CT06511     		N/A PC General & Unrestricted 12,756
    INTERNATIONAL STUDIO & CURATORIALPROGRAM INC
    1040 METROPOLITAN AVE
    BROOKLYN,NY11211     		N/A PC Ritzau Art Prize winner's residency at ISCP 24,410
    LEGACY GLOBAL FOUNDATION INC
    4435 EAST HOLMES AVE
    MESA,AZ85206     		N/A PC Timbuktu Renaissance Project 6,000
    SEE TURTLES
    5605 SE RURAL ST
    PORTLAND,OR97206     		N/A PC General & Unrestricted 500
    SEE TURTLES
    5605 SE RURAL ST
    PORTLAND,OR97206     		N/A PC Charitable Event 1,000
    TOURISM CARES INC
    20 VERNON ST
    NORWOOD,MA02062     		N/A PC Charitable Event 10,000
    UNITARIAN CHURCH OF ALL SOULS
    1157 LEXINGTON AVE
    NEW YORK,NY10075     		N/A PC General & Unrestricted 200
    Total .................................bullet 3a 95,266
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,085  
    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 ............     		    18 183,389  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -1,544 14 -75  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -1,544 278,366  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    276,822
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    Tauck Ritzau Innovative Philanthropy Inc
     
    Employer identification number

    26-0849610
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Tauck Ritzau Innovative Philanthropy Inc
          		Employer identification number
    26-0849610
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Tauck Arthur
    6 Bluff Point
     
    Westport, CT06880

    		$ 59,588


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Tauck Ritzau Innovative Philanthropy Inc
          		Employer identification number

    26-0849610
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AMAZON COM AMZN, 18 sh. $ 59,588 2021-01-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    Tauck Ritzau Innovative Philanthropy Inc
          		Employer identification number

    26-0849610
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    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
    IMAC COMPUTER 2014-12-11 2,997 2,997 SL 5     0  

    TY 2021 GeneralExplanationAttachment
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Identifier Return Reference Explanation
    990-PF 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALABAMA PWR CO NOTE - 2.450% - 24,967 25,080
    BALTIMORE GAS &ELEC CO - 2.800 25,930 25,184
    BURLINGTON NORTH SF - 3.750% - 25,361 26,303
    CHEVRON CORP - 2.236% - 05/11/ 26,036 25,312
    INTERNATIONAL BUSINESS MACHINE 25,393 24,931
    VERIZON COMMUNICATIONS INC - 2 27,198 26,042
    WALMART INC - 3.550% - 06/26/2 25,237 26,993

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 12,588 23,222
    ABBVIE INC 6,833 11,374
    ACCENTURE PLC 9,647 24,873
    ADOBE SYSTEMS, INC 77,668 301,109
    AGILENT TECHNOLOGIES INC 8,586 15,646
    AIR PRODS & CHEM INC 3,957 6,694
    ALEXANDRIA REAL ESTATE EQUITIE 10,446 13,824
    ALPHABET INC CL A 26,820 57,941
    ALPHABET INC CL C 82,396 205,445
    AMAZON COM 192,425 433,464
    AMERICAN TOWER REIT INC 2,586 2,925
    AMERICAN WATER WORKS COMPANY I 13,377 26,440
    AMGEN INC 41,860 58,267
    AMN HEALTHCARE SERVICES INC 1,096 2,569
    ANTHEM INC 8,197 14,370
    APPLE INC 144,849 840,972
    APPLIED MATERIALS INC 9,249 29,112
    APTAR GROUP INC 2,875 2,940
    ASSURANT INC 4,864 4,676
    AT & T INC 5.000% PFD SER A 46,907 49,741
    AUTODESK, INC 9,933 10,123
    AUTOMATIC DATA PROCESSING INC 26,514 50,302
    AVERY DENNISON CORP 2,062 4,115
    BALL CP 8,311 14,344
    BAXTER INTERNATIONAL INC 3,418 3,605
    BECTON DICKINSON & CO 8,778 9,053
    BEST BUY INC 4,854 7,823
    BLACKROCK HIGH YIELD BOND PORT 40,000 40,850
    BLACKROCK INC 50,215 93,387
    BORG WARNER INC 11,910 11,132
    BRISTOL-MYERS SQUIBB CO 14,166 15,338
    CAPITAL ONE FINCL CORP 5.000% 25,040 26,750
    CARMAX INC 4,639 5,860
    CBRE GROUP 6,857 14,757
    CHEVRON CORP 16,473 17,603
    CISCO SYSTEMS INC 18,909 24,714
    CITIGROUP INC 32,588 35,992
    CLOROX CO 5,855 6,451
    CMS ENERGY CORP 5.875 NTS 79 5 14,049 13,450
    COLGATE-PALMOLIVE COMPANY 6,781 8,705
    COLUMBIA CORPORATE INCOME FUND 55,000 58,939
    COLUMBIA STRATEGIC INCOME FUND 10,000 10,411
    COLUMBIA TAX-EXEMPT FUND 20,000 20,000
    COMCAST CORP 32,883 48,015
    CONOCOPHILLIPS 6,768 7,868
    COSTCO WHOLESALE CORPORATION 10,803 96,509
    CUMMINS INC 5,279 6,980
    CVS CAREMARK CORP 8,909 13,308
    DANAHER CORP 24,929 137,526
    DECKERS OUTDOOR CORPORATION 4,234 4,762
    DEERE CO 8,998 18,859
    DEXCOM, INC 2,644 3,759
    DISCOVER FINL SVCS COM 15,929 15,138
    DOUBLELINE CORE FIXED INCOME I 74,999 74,566
    DOUBLELINE TOTAL RETURN BOND 50,000 48,891
    DOVER CORP 2,893 5,811
    EATON CORP PLC 9,451 20,393
    EBAY INC 11,061 20,416
    ECOLAB INC 11,983 42,226
    EDWARDS LIFESCIENCES 5,237 11,789
    ELECTRONIC ARTS 12,878 15,828
    EMERSON ELECTRIC CO 14,461 18,315
    ESTEE LAUDER COMPANIES INC 7,989 18,880
    ETSY INC 1,881 8,539
    EVERSOURCE ENERGYINC 2,542 2,729
    EXPEDITORS INTL WASH INC 3,701 6,715
    EXXON MOBIL CORP 12,349 12,238
    FIRST REPUBLIC BANK 616 1,239
    FORTIVE CORPORATION 5,289 15,258
    FRANKLIN FLOATING RATE DAILY A 25,000 23,820
    GENERAL MILLS INC 8,095 11,589
    GENTHERM INC 2,703 2,868
    GILEAD SCIENCES INC 7,909 8,713
    GRAINGER W W INC 4,442 8,292
    HANESBRANDS INC 6,493 5,417
    HANNON ARMSTRONG SUST INFRAST 2,347 3,081
    HASBRO INC 4,573 5,394
    HESS CORP 6,956 8,884
    HOLOGIC, INC 1,793 2,067
    HOME DEPOT INC 115,273 344,458
    HORIZON THERAPEUTICS PUBLIC OR 23,733 32,328
    HUMANA INC 7,673 12,060
    HUNTINGTON BANCSHARES INC 9,030 11,318
    IDEXX CORP 1,311 3,292
    INT'L FLAVORS & FRAGRANCES INC 5,011 5,875
    INTERPUBLIC GROUP OF COS 2,815 2,809
    INTUIT 7,467 15,437
    ISHARE DJ INTL SEL DIV INDEX 37,087 37,416
    ISHARE SP SMALL CAP 600 INDEX 38,763 91,608
    ISHARES CORE MSCI EAFE ETF 22,986 29,856
    ISHARES CORE MSCI EMERGING MAR 50,978 53,874
    ISHARES HIGH DIVIDEND EQUITY F 64,622 79,782
    ISHARES IBOXX $ HIGH YIELD COR 13,763 13,052
    ISHARES INC ISHARES MSCI EM ES 12,708 11,925
    ISHARES MSCI EAFE MINIMUM VOLA 10,213 11,516
    ISHARES MSCI EMERGING MARKETS 9,165 9,770
    ISHARES MSCI PACIFIC EX-JAPAN 5,916 28,656
    ISHARES MSCI USA ESG OPTIMIZED 10,061 10,790
    ISHARES S&P GLOBAL TIMBER & FO 4,044 9,199
    ISHARES TR S & P MIDCAP 400 IN 13,866 28,308
    ISHARES TRUST - ISHARES SELF-D 9,997 10,846
    ISHARES TRUST ISHARES MSCI EAF 11,939 11,919
    ITRON INC 5,865 5,002
    JOHNSON CONTROLS INTERNATIONAL 7,220 14,717
    JONES LANG LASALLE 666 1,077
    JP MORGAN CHASE & CO PFD SER D 14,060 13,440
    KBW REGIONAL BANKING ETF 8,362 14,170
    LAM RESEARCH CORP 8,586 19,417
    LOWES COMPANIES INC 9,258 24,039
    MARATHON PETROLEUM CORP 4,477 4,479
    MARKETAXESS HOLDINGS, INC 2,456 2,468
    MASTERCARD INC 43,593 58,210
    MEDTRONIC PLC 14,651 16,449
    MERCK & CO INC 16,280 16,554
    META PLATFORMS INC 13,023 23,208
    METLIFE INC 7,222 8,999
    METLIFE INC PFD SER F 13,389 13,340
    METROPOLITAN WEST RETURN BOND 10,624 10,945
    METTLER-TOLEDO INTL 4,100 10,183
    MICRON TECHNOLOGY 5,678 11,178
    MICROSOFT CORP 70,408 191,030
    MOODYS CORP 7,534 7,812
    MORGAN STANLEY 14,555 35,141
    NASDAQ OMX GROUP 3,788 7,770
    NATIONAL RURAL UTIL - 5.50% - 53,612 54,580
    NETFLIX INC 20,684 42,171
    NEXTERA ENERGY, INC 8,680 17,365
    NIKE INC-CL B 11,272 22,000
    NUVEEN HIGH YIELD MUNICIPAL BD 15,000 16,098
    NVIDIA CORP 23,127 141,173
    ORACLE CORP 10,478 17,355
    OTIS WORLDWIDE CORP 4,150 4,179
    OWENS CORNING 5,044 8,779
    PAYPAL HOLDINGS, INC 24,988 48,276
    PEPSICO INC 9,410 17,892
    PERKIN ELMER INC 3,320 4,825
    PHILLIPS 66 10,626 8,913
    PIMCO INCOME FUND 65,000 63,349
    PNC FINANCIAL GROUP INC 20,033 32,484
    PROCTER GAMBLE CO 11,808 15,540
    PROGRESSIVE CORP OHIO 7,237 9,239
    PROLOGIS 8,911 19,193
    PVH CORP 6,187 5,866
    QUALCOMM INC 6,096 12,984
    REGENERON PHARMACEUTICALS INC 474 632
    RENEWABLE ENERGY GROUP INC 1,275 1,103
    ROCKWELL AUTOMATION INC 7,187 13,954
    S&P GLOBAL INC COM 5,680 13,214
    SALESFORCE.COM 17,968 35,070
    SEMPRA ENERGY COM 4,756 4,894
    SPDR BARCLAYS CAPITAL SHORT TE 31,433 30,970
    SPDR S&P BANK ETF 73,136 125,488
    SPDR S&P BIOTECH ETF 31,003 34,372
    SPDR SER TR BARCLAYS CAP CONV 50,772 89,265
    STARBUCKS CORP COM 19,633 28,190
    STERIS PLC 2,358 4,381
    STRYKER CORPORATION 15,676 26,742
    SVB FINANCIAL GROUP 2,220 6,104
    T-MOBILE US INC 10,203 8,930
    T. ROWE PRICE GROUP 5,856 9,439
    TARGET CORPORATION 4,481 14,118
    TECHNOLOGY SPDR 31,115 52,161
    TERADYNE INC 4,700 6,051
    TESLA MOTORS INC 65,354 105,678
    TETRA TECH INC 4,997 14,263
    TEXAS INSTRUMENTS INC 7,807 13,758
    THE HERSHEY COMPANY 3,413 5,611
    THERMO FISHER SCIENTIFIC INC 57,521 159,470
    TIAA-CREF CORE IMPACT BOND FUN 30,000 28,617
    TJX COMPANIES INC 48,415 86,625
    TRACTOR SUPPLY CO COM 3,527 6,919
    TRANE TECHNOLOGIES PLC 6,816 14,748
    TRUIST FINANCIAL CORPORATION 2,149 2,108
    TYSON FOODS INC CL A 4,455 4,358
    ULTA SALON, COSMETICS & FRAGRA 788 1,237
    UNION PACIFIC 25,839 95,733
    UNITED PARCEL SERVICE 1,003 1,929
    UNITEDHEALTH GROUP INC 143,600 282,203
    VANGUARD FTSE DEVELOPED MARKET 29,371 40,848
    VANGUARD MID-CAP ETF 42,191 114,647
    VANGUARD SM-CAP ETF 61,632 180,808
    VERIZON COMMUNICATIONS 15,840 14,393
    VERTEX PHARMCTLS INC 3,410 3,514
    VISA INC 54,834 68,047
    VONTIER CORPORATION 916 2,458
    WAL-MART STORES INC 7,063 10,273
    WALT DISNEY HOLDINGS CO 54,041 68,616
    WASTE MANAGEMENT INC 6,415 9,847
    WATTS WATER TECHNOLOGIES INC 3,327 5,437
    WELLTOWER INC. 10,187 10,121
    WEST PHARMA SVCS INC 586 1,876
    WHIRLPOOL CORP 4,498 5,397
    XYLEM INC 6,302 9,953
    ZOETIS INC 3,008 7,809

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ENTERPRISE PRODUCTS PARTNERS L   11,025 21,960

    TY 2021 LandEtcSchedule2
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    IMAC COMPUTER 2,997 2,997   0


    TY 2021 OtherExpensesSchedule
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 33,691     33,691
    INSURANCE EXPENSE 203     203
    K-1 Exp ENTERPRISE PRODUCTS PA 3 1    
    State or Local Filing Fees 75     75
    WEBSITE HOSTING 831     831


    TY 2021 OtherIncomeSchedule2
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1,619 -75  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 33,561 33,561    
    Philanthropic Consulting Srvcs 10,500     10,500
    Website Development 2,123     2,123


    TY 2021 TaxesSchedule
    Name:
    Tauck Ritzau Innovative Philanthropy Inc
    EIN:
    26-0849610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 3,400      
    990-PF Extension for 2020 330