Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
TEN TALENTS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 460150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63146
A Employer identification number

43-1719896
B Telephone number (see instructions)

(314) 542-3032
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$157,564,484J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 80,293 80,293  
4 Dividends and interest from securities... 2,066,966 2,066,966  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 277,329
b Gross sales price for all assets on line 6a 32,624,691
7 Capital gain net income (from Part IV, line 2)... 1,846,130
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 102,977 0  
12 Total. Add lines 1 through 11........ 2,527,565 3,993,389  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 178,844 17,884   160,960
14 Other employee salaries and wages...... 111,239 54,636   56,603
15 Pension plans, employee benefits....... 20,663 5,166   15,497
16a Legal fees (attach schedule)......... Click to see attachment 3,448 1,724   1,724
b Accounting fees (attach schedule)....... Click to see attachment 15,231 7,615   7,616
c Other professional fees (attach schedule).... Click to see attachment 235,318 198,185   37,133
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,019 38,019   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,558 2,735  
20 Occupancy.............. 9,500 3,800   5,700
21 Travel, conferences, and meetings....... 42,346 8,469   33,877
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 46,998 12,229   34,769
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 732,164 350,462   353,879
25 Contributions, gifts, grants paid....... 6,414,389 6,414,389
26 Total expenses and disbursements. Add lines 24 and 25 7,146,553 350,462   6,768,268
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,618,988
b Net investment income (if negative, enter -0-) 3,642,927
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............. 40,045 70,749 70,749
2 Savings and temporary cash investments......... 70,951,769 68,415,414 68,415,414
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.......... 800 3,381 3,381
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 68,452,382 Click to see attachment66,465,244 85,248,394
14 Land, buildings, and equipment: basis bullet10,255
Less: accumulated depreciation (attach schedule) bullet7,976 6,837 Click to see attachment2,279 2,279
15 Other assets (describe bullet) Click to see attachment845,506 Click to see attachment3,824,267 Click to see attachment3,824,267
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 140,297,339 138,781,334 157,564,484
Liabilities 17 Accounts payable and accrued expenses.......... 19,441  
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 attachment0 Click to see attachment5,209
23 Total liabilities (add lines 17 through 22)......... 19,441 5,209
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 140,277,898 138,776,125
29 Total net assets or fund balances (see instructions)..... 140,277,898 138,776,125
30 Total liabilities and net assets/fund balances (see instructions). 140,297,339 138,781,334
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
140,277,898
2
Enter amount from Part I, line 27a .....................
2
-4,618,988
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,117,215
4
Add lines 1, 2, and 3 ..........................
4
138,776,125
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
138,776,125
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 SALE OF MARKETABLE SECURITIES P    
b SALE OF MARKETABLE SECURITIES P    
c SALE OF MARKETABLE SECURITIES P    
d SALE OF MARKETABLE SECURITIES P    
e SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
SALE OF MARKETABLE SECURITIES P    
(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 700,000   700,000 0
b 3,750,000   3,748,657 1,343
c 361,310   301,816 59,494
d 1,114,583   720,721 393,862
e 96,540   76,765 19,775
409,249   175,063 234,186
32,430   19,105 13,325
184,673   73,231 111,442
200,000   200,000 0
400,000   400,000 0
45,334   30,667 14,667
175,181   138,313 36,868
3,050,956   2,822,926 228,030
240,252   216,340 23,912
3,389,951   3,122,161 267,790
8,121,874   7,777,059 344,815
1,576,434   1,493,882 82,552
8,675,924   8,661,870 14,054
100,000   99,985 15
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       0
b       1,343
c       59,494
d       393,862
e       19,775
      234,186
      13,325
      111,442
      0
      0
      14,667
      36,868
      228,030
      23,912
      267,790
      344,815
      82,552
      14,054
      15
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 1,846,130
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 50,637
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 50,637
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 103,699
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 103,699
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 53,062
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet53,062 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)
    bulletMO
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletLARRY D VANDER MATEN Telephone no.bullet (314) 548-2250

    Located atbulletPO BOX 460150ST LOUISMO ZIP+4bullet63146
    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)
    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
     
    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
    LARRY D VANDER MATEN TRUSTEE
    20.00     		0 0 0
    PO BOX 460150
    ST LOUIS,MO63146
    PAUL T THONNARD EXECUTIVE DIRECTOR
    35.00     		178,844 0 0
    PO BOX 460150
    ST LOUIS,MO63146
    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
    DIANE HOUGH SENIOR ACCOUTANT
    25.00     		60,539 0 0
    PO BOX 460150
    ST LOUIS,MO63146
    RICHARD GROTE VP - INVESTMENTS
    23.00     		50,701 0 0
    PO BOX 460150
    ST LOUIS,MO63146
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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 CENTRAL FLORIDA PEDIATRIC - LOAN 2,200,000
    2 HOPE ADVANCEMENT INC - LOAN 407,056
    All other program-related investments. See instructions.
    3 Click to see attachment 902,786
    Total. Add lines 1 through 3.........................bullet3,509,842
    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
    80,678,133
    b
    Average of monthly cash balances.......................
    1b
    71,599,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    152,277,138
    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
    152,277,138
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,284,157
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    149,992,981
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,499,649
    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
    7,499,649
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    50,637
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    50,637
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,449,012
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    562,454
    5
    Add lines 3 and 4............................
    5
    8,011,466
    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
    8,011,466
    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 8,011,466
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 6,332,430
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,278,110
    a Applied to 2020, but not more than line 2a 6,332,430
    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..... 3,945,680
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		4,065,786
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    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).)
    LARRY D VANDER MATEN
    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
    ACADEMY OF ST LOUIS
    73 BURNING TREE DR
    CHESTERFIELD,MO63017     		NONE PC ASSIST STUDENTS WITH COGNITIVE LEARNING DISABILITIES 10,000
    BOYS & GIRLS CLUB OF ST LOUIS
    2901 NORTH GRAND AVE
    ST LOUIS,MO63107     		NONE PC ASSIST AT-RISK YOUTH 5,000
    CATHOLIC URBAN PROGRAMS
    7 VIEUX CARRE DRIVE
    ST LOUIS,IL62203     		NONE PC PROVIDE FOR THE NEEDS OF THE POOR IN THE COMMUNITY 1,000
    CHRIST'S HOPE INTERNATIONAL
    PO BOX 2238
    TRAVERSE CITY,MI496852238     		NONE PC PASTOR'S MARKETING CONFERENCE 11,686
    CONNECTION HOMES INC
    1821 FURLONG RUN
    LAWRENCE,GA30043     		NONE PC CONNECT AT-RISK YOUNG ADULTS WITH STABLE FAMILIES 50,000
    DIAMOND WILLOW MINISTRIES
    PO BOX 48
    FORT THOMPSON,SD57339     		NONE PC EMPOWER AND DEVELOP HEALTHY YOUTH AND FAMILIES 5,000
    ELS FOR AUTISM
    18370 LIMESTONE CREEK ROAD
    JUPITER,FL33458     		NONE PC ASSIST FAMILIES AND CHILDREN AFFECTED BY AUTISM 5,050
    GLOBAL UNITES
    120 NEWPORT CENTER DR
    NEWPORT BEACH,CA92660     		NONE PC INSPIRE, CONNECT AND EQUIP YOUTH TO TRANFORM FUTURE SOCIETIES 5,000
    HANDS AT WORK IN AFRICA
    12935 ALCOSTA BLVD 1066
    SAN RAMON,CA94583     		NONE PC OPERATIONS AND LEADERSHIP TRAINING 157,000
    HANDS AT WORK IN AFRICA
    12935 ALCOSTA BLVD 1066
    SAN RAMON,CA94583     		NONE PC LYNN CHOTOWETZ MONTHLY SUPPORT 24,000
    HEALING HANDS OF JOY
    3101 N HAMPTON DRIVE
    ALEXANDRIA,VA22302     		NONE PC ASSIST MOTHERS AFFECTED BY FISTULA 50,000
    HIINGA
    2225 FREEDOM DR STE 3
    CHARLOTTE,NC28208     		NONE PC HELP CREATE JOBS FOR THOSE IN NEED 25,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DRIVE STE 250
    LANCASTER,PA17601     		NONE PC SAVINGS GROUP EXPANSION CAMPAIGN 75,000
    LIFE REMODELED
    PO BOX 28508
    DETROIT,MI48228     		NONE PC COOLEY HIGH SCHOOL CAPITAL CAMPAIGN 50,000
    LIFT DISABILITY NETWORK
    PO BOX 770607
    WINTER GARDEN,FL34777     		NONE PC FUNDRAISING MATCHING GRANT 50,000
    LITTLE BIT FOUNDATION
    516 HANLEY INDUSTRIAL CT
    ST LOUIS,MO63144     		NONE PC ASSIST AT-RISK YOUTH 500
    LOVE INC OF COLUMBIA
    1516 BUSINESS LOOP 70 WEST
    COLUMBIA,MO65202     		NONE PC ASSIST THOSE WITH FINANCIAL HARDSHIP IN NEED OF HOUSING 10,000
    MAGIC CITY WOODWORKS
    925 28TH ST NORTH
    BIRMINGHAM,AL35203     		NONE PC MINISTRY BUS PURCHASE 30,000
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC MINISTRY OPERATIONS 158,593
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC FIRM FOUNDATIONS PRESCHOOL 193,121
    METRO THEATER COMPANY
    3311 WASHINGTON AVE
    ST LOUIS,MO63103     		NONE PC BRING ARTS AND EDUCATION TO YOUTH 5,000
    NONPAREIL INSTITUTE
    5085 W PARK BLVD STE 700
    PLANO,TX75093     		NONE PC POWER SOURCING WEBSITE 7,430
    NORTHLAND CHURCH
    530 DOG TRACK ROAD
    LONGWOOD,FL327506546     		NONE PC HELP CONNECT PEOPLE TO CHRIST 193,588
    NORTHLAND CHURCH
    530 DOG TRACK ROAD
    LONGWOOD,FL327506546     		NONE PC 2021 AND 2022 LIFEHOPE CHILDCARE CENTER 280,000
    OCA
    4917 ELI STREET
    ORLANDO,FL32804     		NONE PC GENERAL FUND 30,000
    PRAXIS
    409 W 45TH ST 3RD FLOOR
    NEW YORK,NY10036     		NONE PC GENERAL FUND 50,000
    PROMISE CHRISTIAN ACADEMY
    13260 SOUTH OUTER FORTY ROAD
    TOWN COUNTRY,MO63017     		NONE PC PROVIDE EDUCATION AND THERAPY TO SPECIAL NEEDS STUDENTS 10,000
    RELIV KALOGRIS FOUNDATION
    136 CHESTERFIELD INDUSTRIAL BLVD
    CHESTEFIELD,MO630051220     		NONE PC MATCHING GRANT 5,000
    SERVANT FOUNDATION DBA THE SIGNATRY
    7171 W 95TH STREET STE 501
    OVERLAND PARK,KS66212     		NONE PC 2022 DONOR ADVISED FUNDING 1,311,491
    SISTER THEA BOWMAN CATHOLIC SCHOOL
    8213 CHURCH LN
    EAST ST LOUIS,IL62203     		NONE PC WINDOW AND A/C MATCHING GRANT 50,000
    STARFISH PROJECT
    118 S MAIN ST STE 2
    GOSHEN,IN46526     		NONE PC MATCHING GRANT 50,000
    TEACH BEYOND
    PO BOX 610
    DOWNERS GROVE,IL60515     		NONE PC PROVIDE FAITH BASED EDUCATION 500
    TEN TALENTS GLOBAL INITIATIVES
    PO BOX 460150
    ST LOUIS,MO63146     		NONE PC SUPPORT ORPHANS AND FAMILIES GLOBALLY 1,966,061
    THE HUMAN TRAFFICKING INSTITUTE
    2701 PROSPERITY AVE STE 405
    FAIRFAX,VA22031     		NONE PC PROVIDE RESOURCES TO HELP FREE VICTIMS OF HUMAN TRAFFICKING 10,000
    THE PATH PROJECT
    PO BOX 1659
    LAWRENCEVILLE,GA30046     		NONE PC MATCH FOR PILOT GRANT 45,000
    TMG FOUNDATION
    PO BOX 40 202 N FORD ST
    GRIDLEY,IL61744     		NONE SO 2021 AND 2022 LIFESONG FUNDRAISING MATCHING GRANT 199,077
    NORTHLAND CHURCH
    530 DOG TRACK ROAD
    LONGWOOD,FL327506546     		NONE PC 2021 AND 2022 COMMUNITY ARTS CENTER 120,000
    HANDS AT WORK IN AFRICA
    12935 ALCOSTA BLVD 1066
    SAN RAMON,CA94583     		NONE PC NEW COMMUNITY DEVELOPMENT 66,000
    HANDS AT WORK IN AFRICA
    12935 ALCOSTA BLVD 1066
    SAN RAMON,CA94583     		NONE PC PREFUND 1ST HALF 2022 125,000
    TMG FOUNDATION
    PO BOX 40 202 N FORD ST
    GRIDLEY,IL61744     		NONE SO 2021 AND 2022 LIFESONG UKRAINE OPERATIONS 50,000
    BREHM PREPARATORY SCHOOL FOUNDATION
    950 S BREHM LN
    CARBONDALE,IL62901     		NONE PC OPTIONS BUILDING CAPITAL CAMPAIGN 10,000
    HOPE FOR ORPHANS
    130 FOUNTAIN AVENUE
    PADUCAH,KY42001     		NONE PC PROVIDE ADOPTIVE AND FOSTER FAMILIES RESOURCES AND FAITH 85,910
    HOPE FOR ORPHANS
    130 FOUNTAIN AVENUE
    PADUCAH,KY42001     		NONE PC GOSPEL AND GIFT MONTHLY COMMITMENT 7,000
    HOPE FOR ORPHANS
    130 FOUNTAIN AVENUE
    PADUCAH,KY42001     		NONE PC IVASHKO FIRE RELIEF FUND 20,000
    CHRIST'S HOPE INTERNATIONAL
    PO BOX 2238
    TRAVERSE CITY,MI496852238     		NONE PC CHILD SPONSORSHIP MATCHING GRANT 12,065
    CHRIST'S HOPE INTERNATIONAL
    PO BOX 2238
    TRAVERSE CITY,MI496852238     		NONE PC 2022 CHILD SPONSORSHIP 100,000
    NONPAREIL INSTITUTE
    5085 W PARK BLVD STE 700
    PLANO,TX75093     		NONE PC ASSIST ADULTS WITH AUTISM 116
    NONPAREIL INSTITUTE
    5085 W PARK BLVD STE 700
    PLANO,TX75093     		NONE PC 2022 COMMERCIALIZATION MARKETING POSITION 122,238
    NONPAREIL INSTITUTE
    5085 W PARK BLVD STE 700
    PLANO,TX75093     		NONE PC 2022 NATIONAL CAPITAL CAMPAIGN 50,000
    GATEWAY OF HOPE - GRACE MINISTRIES
    750 JONES ROAD
    MINOOKA,IL60447     		NONE PC MD PRIMARY SCHOOL UGANDA 77,500
    GATEWAY OF HOPE - GRACE MINISTRIES
    750 JONES ROAD
    MINOOKA,IL60447     		NONE PC SUPPORT RELIGIOUS WORSHIP 10,000
    MAGIC CITY WOODWORKS
    925 28TH ST NORTH
    BIRMINGHAM,AL35203     		NONE PC MATCHING GRANT FOR SHOWROOM BUILD-OUT 25,000
    THE PATH PROJECT
    PO BOX 1659
    LAWRENCEVILLE,GA30046     		NONE PC STAFF BONUS AND SALARY INCREASES 20,000
    NORTHLAND CHURCH
    PO BOX 2289
    WINTER PARK,FL32790     		NONE PC ORLANDO YOUNG LIFE OUTREACH 6,040
    CONFIDENTIAL CARE MOBILE MINISTRY INC
    8323 US HIGHWAY 51 NORTH STE A
    MILLINGTON,TN38053     		NONE PC ASSIST WOMEN AND FAMILIES IN CRISIS 10,000
    IMMERSE ARKANSAS
    PO BOX 45385
    LITTLE ROCK,AR72214     		NONE PC ASSIST CHILDREN AGING OUT OF FOSTER CARE 50,000
    OPERATION SMILE INC
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453     		NONE PC PROVIDE SURGERY AND DENTAL CARE FOR CHILDREN IN NEED 260
    NURSES FOR NEWBORNS
    3 SUNNEN DRIVE
    ST LOUIS,MO63143     		NONE PC ASSIST AT-RISK FAMILIES WITH INFANTS 10,000
    AVAIL NYC
    115 W 45TH ST 4TH FL
    NEW YORK,NY10036     		NONE PC PROVIDE HOSLISTIC CARE TO THOSE FACING PREGNANCY DECISIONS 50,000
    REDEEM INTERNATIONAL
    PO BOX 2991
    MERRIFIELD,VA22116     		NONE PC PROTECT WIDOWS AND ORPHANS FROM VIOLENCE 50,000
    MERCY MULTIPLIED AMERICA INC
    PO BOX 111060
    NASHVILLE,TN37222     		NONE PC ASSIST YOUNG WOMEN WITH MEDICAL ISSUES AND ADDICTIONS 10,000
    BOYS & GIRLS CLUB OF ALTON INC
    PO BOX 532
    ALTON,IL62002     		NONE PC ASSIST AT-RISK YOUTH 5,000
    YWCA NORTHWESTERN ILLINOIS
    4490 EAST STATE STREET
    ROCKFORD,IL61108     		NONE PC CHILD ENRICHMENT PROGRAM 5,000
    CARDUS INC
    5748 FAIRWAY DRIVE
    MASON,OH45040     		NONE PC IMPROVE SOCIETAL VALUES 300
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC FOOD MINISTRY 30,000
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC EXECUTIVE ASSISTANT 22,500
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC PROVIDE ASSISTANCE TO THOSE WITHOUT A HOME 6,600
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC ADMIN ASSISTANT 21,000
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC MEDICAL BUILDOUT 100,000
    MATTHEW'S HOPE MINISTRIES INC
    523 S WOODLAND ST
    WINTER GARDEN,FL34787     		NONE PC FUNDRAISER TABLE SPONSOR 1,250
    HOPE FOR ORPHANS
    130 FOUNTAIN AVENUE
    PADUCAH,KY42001     		NONE PC TANYA KIDS CLUB FUND 6,513
    Total .................................bullet 3a 6,414,389
    bApproved for future payment
    Total .................................bullet 3b 0
    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 80,293  
    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 ............     		    18 277,329  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME TAX REFUND     		    01 87,323  
    bOTHER INCOME     01 15,654  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,527,565 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,527,565
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,231 7,615   7,616

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount
    STAN SMITH MINISTRY - LOAN - $400,000 HINGA - LOAN - $128,782 ABILITIES WORKSHOP - LOAN - $208,500 IMMERSE - LOAN - $165,505 902,786

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

    TY 2021 DepreciationSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    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
    SERVER UPGRADE AND BACKUP 2020-06-09 10,255 3,418 200DB 3.000000000000 4,558 0    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BUILT IN GAIN - INVESTMENTS AT COST 2,014,105 0
    11000 SHS A T & T INC AT COST 319,237 270,600
    1000 SHS ABBVIE INC AT COST 119,686 135,400
    100 SHS ALLEGHANY CORP DEL AT COST 64,739 66,759
    11500 SHS AMER ELECTRIC PWR CO AT COST 918,094 1,023,155
    2700 SHS ANHEUSER BUSCH INBEV S FSPONSORED ADR AT COST 116,601 163,485
    2500 SHS APPLE INC AT COST 298,877 443,925
    1000 SHS AZENTA INC AT COST 94,368 103,110
    21000 SHS BANK OF AMERICA CORP AT COST 453,073 934,290
    1000 SHS BANK OF NY MELLON CO AT COST 41,390 58,080
    1400 SHS BROADCOM INC AT COST 478,040 931,574
    3000 SHS CERNER CORP AT COST 207,065 278,610
    2000 SHS CHARLES SCHWAB CORP AT COST 65,720 168,200
    3000 SHS CHEVRON CORP AT COST 275,557 352,050
    3000 SHS CISCO SYSTEMS INC AT COST 151,999 190,110
    2000 SHS CITIGROUP INC AT COST 122,065 120,780
    1500 SHS COMCAST CORP AT COST 66,989 75,495
    6000 SHS CVS HEALTH CORP AT COST 365,336 618,960
    3000 SHS DELTA AIR LINES INC DEL AT COST 133,838 117,240
    4000 SHS DOMINION ENERGY INC AT COST 289,255 314,240
    11000 SHS DUKE ENERGY CORP AT COST 920,497 1,153,900
    4000 SHS DUPONT DE NEMOURS INC AT COST 169,620 323,120
    3300 SHS ENBRIDGE INC AT COST 122,560 128,964
    11000 SHS EXELON CORP AT COST 458,349 635,360
    6000 SHS EXXON MOBIL CORP AT COST 321,826 367,140
    3000 SHS FIRSTENERGY CORP AT COST 105,007 124,770
    27000 SHS FORD MOTOR CO AT COST 419,622 560,790
    4500 SHS GENERAL MILLS INC AT COST 277,774 303,210
    400 SHS GUIDEWIRE SOFTWARE AT COST 30,895 45,412
    500 SHS HONEYWELL INTL INC AT COST 74,806 104,255
    6300 SHS IBM CORP AT COST 728,173 842,058
    2500 SHS INGREDION INC AT COST 193,740 241,600
    2500 SHS INTEL CORP AT COST 125,763 128,750
    4000 SHS JOHNSON & JOHNSON AT COST 578,490 684,280
    1500 SHS JONES LANG LASALLE AT COST 147,150 404,010
    1300 SHS JPMORGAN CHASE & CO AT COST 110,420 205,855
    500 SHS LOCKHEED MARTIN CORP AT COST 169,514 177,705
    1000 SHS LOEWS CORP AT COST 36,850 57,760
    2000 SHS MARAVAI LIFESCIENCES HLD AT COST 89,800 83,800
    3700 SHS MCDONALDS CORP AT COST 764,729 991,859
    1500 SHS MEDTRONIC PLC AT COST 132,783 155,175
    7500 SHS MERCK & CO. INC. AT COST 577,623 574,800
    5000 SHS METLIFE INC AT COST 236,686 312,450
    5000 SHS MUELLER INDS INC AT COST 66,200 72,000
    2000 SHS ORACLE CORP AT COST 166,290 174,420
    14373 SHS PFIZER INC AT COST 477,372 848,725
    5450 SHS QUALCOMM INC AT COST 743,162 996,641
    13000 SHS RAYTHEON TECHNOLOGIES CO AT COST 991,674 1,118,780
    2000 SHS SONY GROUP CORP AT COST 147,500 252,800
    5000 SHS SOUTHERN CO AT COST 258,270 342,900
    40000 SHS SUMITOMO MITSUI AT COST 220,883 271,600
    7000 SHS TAKEDA PHARMA CO AT COST 130,075 95,410
    2000 SHS TELUS CORP AT COST 45,660 47,140
    8000 SHS THE COCA-COLA CO AT COST 390,803 473,680
    800 SHS TOYOTA MOTOR CORP AT COST 137,405 148,240
    2700 SHS TRAVELERS COMPANIES AT COST 260,612 422,361
    14500 SHS U S BANCORP AT COST 740,950 814,465
    5700 SHS UNILEVER PLC AT COST 304,733 306,603
    600 SHS UNION PACIFIC CORP AT COST 131,143 151,158
    100000 SHS US TREASU NT 1.625%11/22UST NOTE DUE 11/15/22 AT COST 100,016 101,062
    200000 SHS US TREASU NT 2.125%12/22UST NOTE DUE 12/31/22 AT COST 201,119 203,344
    250000 SHS US TREASU NT 2.625%02/23UST NOTE DUE 02/28/23 AT COST 257,438 256,172
    650000 SHS US TREASUR NT 2%11/22UST NOTE DUE 11/30/22 AT COST 652,829 659,445
    50000 SHS US TREASUR NT 1.5%01/23UST NOTE DUE 01/15/23 AT COST 50,112 50,547
    13000 SHS VERIZON COMMUNICATN AT COST 720,238 675,480
    4659.00003 SHS VIATRIS INC AT COST 64,545 63,036
    22000 SHS WELLS FARGO & CO AT COST 641,199 1,055,560
    500 SHS AMER ELECTRIC PWR CO AT COST 41,033 44,485
    500 SHS TRAVELERS COMPANIES AT COST 56,950 78,215
    4000 SHS TELUS CORP AT COST 73,185 94,280
    1150 SHS AGNICO EAGLE MINES AT COST 50,054 61,111
    80 SHS ALLEGHANY CORP DEL AT COST 44,554 53,407
    3605 SHS BARRICK GOLD CORP AT COST 62,320 68,495
    605 SHS BERKSHIRE HATHAWAY AT COST 106,839 180,895
    750 SHS CERNER CORP AT COST 43,366 69,652
    1115 SHS CISCO SYSTEMS INC AT COST 43,255 70,657
    750 SHS COMCAST CORP AT COST 26,575 37,747
    1598 SHS CORTEVA INC AT COST 43,645 75,553
    890 SHS DOMINION ENERGY INC AT COST 61,279 69,918
    1353 SHS DUPONT DE NEMOURS INC AT COST 73,482 109,295
    2343 SHS ENBRIDGE INC AT COST 72,383 91,564
    410 SHS EOG RESOURCES INC AT COST 28,628 36,420
    2845 SHS EQUITY COMMONWEALTH AT COST 81,632 73,685
    40 SHS GRAHAM HOLDINGS CO AT COST 16,214 25,193
    305 SHS GUIDEWIRE SOFTWARE AT COST 26,966 34,627
    690 SHS INGREDION INC AT COST 52,357 66,682
    115 SHS JONES LANG LASALLE AT COST 11,244 30,974
    1125 SHS KIRKLAND LAKE GOLD LIM AT COST 46,129 47,194
    1705 SHS LOEWS CORP AT COST 83,958 98,481
    530 SHS MEDTRONIC PLC AT COST 53,368 54,828
    1595 SHS PFIZER INC AT COST 51,089 94,185
    345 SHS STARBUCKS CORP AT COST 21,166 40,355
    405 SHS TJX COMPANIES INC AT COST 14,873 30,748
    375 SHS TRAVELERS COMPANIES AT COST 40,963 58,661
    1495 SHS UNILEVER PLC AT COST 81,102 80,416
    1540 SHS VERIZON COMMUNICATN AT COST 79,521 80,018
    2752 SHS VIATRIS INC AT COST 37,604 37,234
    46649 SHS A T & T INC AT COST 1,338,440 1,147,565
    750 SHS ABBVIE INC AT COST 76,773 101,550
    1000 SHS AGNICO EAGLE MINES AT COST 61,150 53,140
    3 SHS ALLEGHANY CORP DEL AT COST 1,547 2,003
    21290 SHS AMER ELECTRIC PWR CO AT COST 1,691,184 1,894,171
    500 SHS AMGEN INC. AT COST 120,500 112,485
    3940 SHS ANHEUSER BUSCH INBEV AT COST 288,828 238,567
    7035 SHS APPLE INC AT COST 846,431 1,249,205
    500 SHS AUTO DATA PROCESSING AT COST 82,655 123,290
    2000 SHS AZENTA INC AT COST 189,803 206,220
    5800 SHS BANK OF AMERICA CORP AT COST 56,375 258,042
    6200 SHS BANK OF NY MELLON CO AT COST 262,177 360,096
    800 SHS BROADCOM INC AT COST 316,074 532,328
    200 SHS CALL DIREXION DAILY TECH$5 AT COST 12,932 500
    2000 SHS CERNER CORP AT COST 136,040 185,740
    6750 SHS CHEVRON CORP AT COST 643,017 792,113
    16886 SHS CISCO SYSTEMS INC AT COST 319,771 1,070,066
    5000 SHS CITIGROUP INC AT COST 354,580 301,950
    19000 SHS CLEAN ENERGY FUELS AT COST 208,440 116,470
    4000 SHS COMCAST CORP AT COST 175,522 201,320
    4725 SHS CONOCOPHILLIPS AT COST 137,864 341,051
    14300 SHS CORTEVA INC AT COST 365,257 676,104
    7000 SHS CVS HEALTH CORP AT COST 426,515 722,120
    3000 SHS DELTA AIR LINES INC DEL AT COST 136,815 117,240
    12000 SHS DOMINION ENERGY INC AT COST 913,590 942,720
    21500 SHS DUKE ENERGY CORP AT COST 1,856,683 2,255,350
    4500 SHS DUPONT DE NEMOURS INC AT COST 260,939 363,510
    11425 SHS ENBRIDGE INC AT COST 381,297 446,489
    1000 SHS EQUITY COMMONWEALTH AT COST 31,900 25,900
    31500 SHS EXELON CORP AT COST 1,369,400 1,819,440
    13960 SHS EXXON MOBIL CORP AT COST 655,326 854,212
    1000 SHS FIRSTENERGY CORP AT COST 29,380 41,590
    50310 SHS FORD MOTOR CO AT COST 750,336 1,044,939
    375 SHS GENERAL ELECTRIC CO AT COST 39,600 35,426
    7000 SHS GENERAL MILLS INC AT COST 409,037 471,660
    3600 SHS GLAXOSMITHKLINE PLC AT COST 134,336 158,760
    1020 SHS GOLDMAN SACHS GROUP AT COST 80,720 390,201
    1300 SHS GUIDEWIRE SOFTWARE AT COST 111,890 147,589
    2000 SHS HONEYWELL INTL INC AT COST 296,262 417,020
    4600 SHS IBM CORP AT COST 512,065 614,836
    6000 SHS INGREDION INC AT COST 468,955 579,840
    11455 SHS INTEL CORP AT COST 288,370 589,933
    7100 SHS JOHNSON & JOHNSON AT COST 975,664 1,214,597
    4051 SHS JPMORGAN CHASE & CO AT COST 167,238 641,476
    17800 SHS KINDER MORGAN INC AT COST 227,254 282,308
    14500 SHS LIBERTY GLOBAL INC AT COST 346,200 407,305
    600 SHS LOCKHEED MARTIN CORP AT COST 202,128 213,246
    5900 SHS LOEWS CORP AT COST 283,477 340,784
    1000 SHS MARVELL TECHNOLOGY INC AT COST 61,768 87,490
    4000 SHS MCDONALDS CORP AT COST 787,340 1,072,280
    2500 SHS MEDTRONIC PLC AT COST 239,086 258,625
    6750 SHS MERCK & CO. INC. AT COST 521,224 517,320
    2000 SHS METLIFE INC AT COST 94,231 124,980
    23000 SHS MUELLER INDS INC AT COST 285,429 331,200
    1200 SHS NORTHROP GRUMMAN CORP AT COST 420,809 464,484
    1500 SHS NOVARTIS AG AT COST 134,788 131,205
    2000 SHS NOVO-NORDISK A S AT COST 89,005 224,000
    2000 SHS ORACLE CORP AT COST 162,295 174,420
    10601 SHS PFIZER INC AT COST 370,127 625,989
    8000 SHS QUALCOMM INC AT COST 1,068,481 1,462,960
    20300 SHS RAYTHEON TECHNOLOGIES CO AT COST 1,374,456 1,747,018
    2445 SHS SANOFI S A AT COST 94,862 122,495
    1752 SHS SIEMENS A G AT COST 68,004 151,723
    3500 SHS SONY GROUP CORP AT COST 257,975 442,400
    41000 SHS SOUTHERN CO AT COST 2,303,536 2,811,780
    76637 SHS SUMITOMO MITSUI FINL00 AT COST 476,692 520,365
    3000 SHS TAKEDA PHARMA CO AT COST 56,070 40,890
    9000 SHS THE COCA-COLA CO AT COST 425,803 532,890
    1200 SHS TOYOTA MOTOR CORP AT COST 188,399 222,360
    1000 SHS TRUIST FINL CORP AT COST 50,000 58,550
    32433 SHS U S BANCORP AT COST 1,397,305 1,821,762
    4072 SHS UNILEVER PLC AT COST 222,722 219,033
    2000 SHS UNION PACIFIC CORP AT COST 445,740 503,860
    500000 SHS US TREASU NT 2.375%01/23UST NOTE DUE 01/31/23 AT COST 505,801 510,313
    300000 SHS US TREASU NT 2.625%02/23UST NOTE DUE 02/28/23 AT COST 308,203 307,406
    200000 SHS US TREASUR NT 2%11/22UST NOTE DUE 11/30/22 AT COST 200,826 202,906
    200000 SHS US TREASUR NT 2.5%01/22UST NOTE DUE 01/15/22 AT COST 200,935 200,125
    9544 SHS VERIZON COMMUNICATN AT COST 498,294 495,906
    13114 SHS VIATRIS INC AT COST 174,999 177,432
    1500 SHS WALMART INC AT COST 176,213 217,035
    35900 SHS WELLS FARGO & CO AT COST 1,186,690 1,722,482
    5700 SHS A T & T INC AT COST 173,247 140,220
    1000 SHS AMER ELECTRIC PWR CO AT COST 78,302 88,970
    2000 SHS BANK OF AMERICA CORP AT COST 54,560 88,980
    1400 SHS BLACKLINE INC AT COST 184,546 144,956
    1500 SHS BOSTON SCIENTIFIC CO AT COST 8,062 63,720
    200 SHS BROADCOM INC AT COST 52,465 133,082
    180 SHS CASSAVA SCIENCES INC AT COST 12,645 7,866
    500 SHS CHEVRON CORP AT COST 45,335 58,675
    800 SHS CITIGROUP INC AT COST 51,227 48,312
    11900 SHS CLEAN ENERGY FUELS AT COST 103,981 72,947
    2000 SHS CLEVELAND-CLIFFS INC AT COST 42,200 43,540
    2000 SHS CLOVER HEALTH INVTS CO F AT COST 16,814 7,440
    1000 SHS DARDEN RESTAURANTS AT COST 120,515 150,640
    35 SHS DOCUSIGN INC AT COST 4,716 5,331
    2000 SHS ENBRIDGE INC AT COST 71,295 78,160
    1000 SHS EXELON CORP AT COST 42,850 57,760
    2800 SHS EXXON MOBIL CORP AT COST 172,398 171,332
    100 SHS FEDEX CORP AT COST 26,320 25,864
    1000 SHS FREEPORT-MCMORAN INC AT COST 30,895 41,730
    1000 SHS ISHARES MSCI SOUTH KOREAETF IV AT COST 86,030 77,870
    500 SHS JOHNSON & JOHNSON AT COST 80,250 85,535
    1000 SHS JPMORGAN CHASE & CO AT COST 95,090 158,350
    870 SHS MCDONALDS CORP AT COST 110,860 233,221
    5000 SHS PALANTIR TECHNOLOGIES INCLASS AT COST 120,684 91,050
    1000 SHS SOFI TECHNOLOGIES INC AT COST 19,278 15,810
    1000 SHS SONY GROUP CORP AT COST 73,013 126,400
    500 SHS SOUTHERN CO AT COST 23,337 34,290
    1000 SHS SOUTHWEST AIRLINES AT COST 47,578 42,840
    7000 SHS SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER AT COST 70,226 56,140
    12200 SHS SUMITOMO MITSUI FINL00 AT COST 77,078 82,838
    3000 SHS TAKEDA PHARMA CO AT COST 56,850 40,890
    1000 SHS TECHNOLOGY SELECT SECTORSPDR ETF IV AT COST 147,655 173,870
    500 SHS THE COCA-COLA CO AT COST 22,148 29,605
    1000 SHS TOYOTA MOTOR CORP AT COST 150,945 185,300
    3000 SHS TRUIST FINL CORP AT COST 136,579 175,650
    2000 SHS UWM HOLDINGS CORP AT COST 19,574 11,840
    9900 SHS VIATRIS INC AT COST 137,430 133,947
    1000 SHS WASTE MANAGEMENT INC AT COST 157,855 166,900
    668 SHS ALIBABA GROUP HLDG LTD AT COST 140,857 79,352
    90 SHS ALPHABET INC CL A AT COST 59,923 260,734
    32 SHS AMAZON COM INC AT COST 55,084 106,699
    409 SHS AMGEN INC AT COST 97,982 92,013
    1603 SHS APPLE INC AT COST 84,018 284,645
    363 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 73,678 108,537
    47 SHS BOOKING HOLDINGS INC AT COST 85,823 112,764
    1555 SHS CHARLES SCHWAB NEW AT COST 56,835 130,776
    816 SHS CHEVRON CORP AT COST 57,674 95,758
    1995 SHS CISCO SYS INC AT COST 83,966 126,423
    911 SHS DIAGEO PLC SPON ADR NEW AT COST 112,979 200,548
    977 SHS FOMENTO ECONOMICO MEXICANO AT COST 93,083 75,923
    2220 SHS HDFC BANK LTD ADR AT COST 110,271 144,455
    803 SHS IQVIA HOLDINGS INC AT COST 85,291 226,558
    1405 SHS ISHARES GLOBAL MATERIALS ETF AT COST 100,894 127,096
    2963 SHS ISHARES MSCI CANADA ETF AT COST 109,173 113,868
    4292 SHS ISHARES MSCI FRANCE ETF AT COST 144,069 166,873
    3014 SHS ISHARES MSCI GERMANY ETF AT COST 86,518 98,799
    1655 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 124,488 128,875
    838 SHS JPMORGAN CHASE & CO AT COST 86,632 132,697
    2394 SHS MARAVAI LIFESCIENCES HOLDINGS AT COST 110,112 100,309
    2128 SHS MERCK & CO INC NEW COM AT COST 157,393 163,090
    319 SHS META PLATFORMS INC CL A AT COST 80,696 107,296
    756 SHS MICROSOFT CORP AT COST 87,678 254,258
    1480 SHS MONDELEZ INTL INC COM AT COST 63,625 98,139
    217 SHS NETFLIX INC AT COST 106,792 130,729
    314 SHS NORTHROP GRUMMAN CP(HLDG CO) AT COST 110,001 121,540
    1025 SHS NOVARTIS AG ADR AT COST 89,954 89,657
    115 SHS ORGANON & CO AT COST 4,115 3,502
    268 SHS PALO ALTO NETWORKS INC AT COST 41,864 149,212
    857 SHS QUALCOMM INC AT COST 110,967 156,720
    1248 SHS RAYTHEON TECHNOLOGIES CORP AT COST 70,889 107,403
    4076 SHS SCHNEIDER NATIONAL INC CL B AT COST 103,163 109,685
    1170 SHS SCIENCE APPLICATIONS INTL CP AT COST 88,544 97,800
    1886 SHS SENSATA TECHNOLOGIES HLDG PLC AT COST 80,232 116,347
    1442 SHS SONY GROUP CORPORATION ADR AT COST 94,126 182,269
    15212 SHS SUMITOMO MITSUI FINL GROUP INC AT COST 118,508 103,289
    1139 SHS TAIWAN SMCNDCTR MFG CO LTD ADR AT COST 67,417 137,033
    6881 SHS UBS GROUP AG SHS AT COST 99,044 122,963
    262 SHS UNITEDHEALTH GP INC AT COST 67,054 131,561
    738 SHS VISA INC CL A AT COST 155,182 159,932
    631 SHS WALT DISNEY CO HLDG CO AT COST 69,522 97,736
    292 SHS ANSYS INC AT COST 26,931 117,127
    91 SHS ATLASSIAN CORP PLC CL A AT COST 12,001 34,697
    841 SHS AZENTA INC AT COST 25,215 86,716
    180 SHS BIO-TECHNE CORP AT COST 17,321 93,121
    1408 SHS BLACK KNIGHT INC AT COST 89,700 116,709
    687 SHS BLACKLINE INC AT COST 21,731 71,132
    437 SHS BRIGHT HORIZONS FAMILY SOLUT AT COST 55,110 55,010
    50 SHS CABLE ONE INC COM AT COST 82,706 88,173
    510 SHS CARMAX INC AT COST 29,221 66,417
    653 SHS CBRE GROUP INC CL A AT COST 23,070 70,857
    221 SHS CHEWY INC CL A AT COST 13,583 13,032
    828 SHS COSTAR GROUP INC AT COST 22,857 65,437
    155 SHS COUPA SOFTWARE INC AT COST 31,377 24,498
    160 SHS CROWDSTRIKE HLDGS INC CL A AT COST 22,215 32,760
    435 SHS ECOLAB INC AT COST 49,425 102,047
    1192 SHS FASTENAL CO AT COST 25,868 76,360
    438 SHS GUIDEWIRE SOFTWARE INC AT COST 47,688 49,726
    642 SHS HEICO CORP CLASS A AT COST 62,412 82,510
    60 SHS IDEXX LABS AT COST 14,358 39,508
    268 SHS ILLUMINA INC AT COST 59,465 101,958
    180 SHS INTUITIVE SURGICAL INC AT COST 10,619 64,674
    80 SHS MARKEL CORP (HOLDING CO) AT COST 74,879 98,720
    150 SHS MASIMO CORPORATION AT COST 35,944 43,917
    183 SHS MOODYS CORP AT COST 18,074 71,476
    187 SHS OKTA, INC CL A AT COST 20,088 41,920
    158 SHS OLD DOMINION FREIGHT LINE AT COST 19,218 56,624
    732 SHS PROS HLDG INC AT COST 9,941 25,247
    302 SHS SBA COMMUNICATNS CORP NEW CL A AT COST 40,911 117,484
    162 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 29,240 39,249
    232 SHS SPROUT SOCIAL INC CL A AT COST 21,934 21,040
    234 SHS TELEFLEX INC AT COST 69,271 76,864
    144 SHS TRANSDIGM GROUP INC AT COST 41,014 91,624
    127 SHS TWILIO INC CL A AT COST 19,219 33,444
    74 SHS TYLER TECHNOLOGIES INC AT COST 34,063 39,808
    204 SHS VEEVA SYS INC CL A AT COST 30,216 52,118
    351 SHS VERISK ANALYTICS INC COM AT COST 26,011 80,284
    513 SHS VULCAN MATERIALS CO AT COST 58,795 106,489
    712 SHS WASTE CONNECTIONS INC AT COST 34,837 97,024
    217 SHS WAYFAIR INC AT COST 54,857 41,223
    1389 SHS WILLSCOT MOBILE MINI HOLDINGS AT COST 39,485 56,727
    159 SHS WNS HOLDINGS LIMITED AT COST 14,110 14,027
    213 SHS WORKIVA INC CLASS A AT COST 25,799 27,794
    457 SHS AKAMAI TECHNOLOGIES INC AT COST 45,182 53,487
    280 SHS ASBURY AUTOMOTIVE GROUP INC AT COST 55,436 48,364
    563 SHS AZENTA INC AT COST 55,876 58,051
    634 SHS BOOZ ALLEN HAMILTON HLDG CL-A AT COST 48,348 53,757
    222 SHS BURLINGTON STORES INC AT COST 26,753 64,715
    193 SHS CHARLES RIVER LABS INTL INC AT COST 20,707 72,719
    603 SHS CHURCH & DWIGHT CO INC AT COST 31,860 61,808
    1093 SHS CIENA CORP NEW AT COST 45,405 84,128
    133 SHS CINTAS CORP AT COST 15,610 58,942
    115 SHS COOPER CO INC NEW AT COST 21,499 48,178
    413 SHS COPART INC AT COST 17,409 62,619
    807 SHS DIODES INC AT COST 34,811 88,617
    595 SHS ENTEGRIS INC AT COST 40,337 82,455
    318 SHS ETSY INC COM AT COST 16,698 69,623
    312 SHS FIRST REPUBLIC BANK/CA AT COST 32,049 64,431
    506 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 48,645 65,785
    213 SHS GENERAC HLDGS INC COM AT COST 11,918 74,959
    576 SHS HORIZON THERAPEUTICS PUB LTD AT COST 28,041 62,070
    295 SHS HUNTINGTON INGALLS INDUSTRIES AT COST 46,133 55,088
    230 SHS IDEX CORPORATION DELAWARE AT COST 35,405 54,354
    395 SHS KEYSIGHT TECHNOLOGIES INC AT COST 24,049 81,571
    885 SHS MASCO CORP AT COST 48,677 62,145
    590 SHS MC CORMICK AND CO NON VOTING AT COST 34,912 57,000
    46 SHS METTLER TOLEDO INTL AT COST 18,536 78,072
    141 SHS MONOLITHIC PWR SYSTEMS INC AT COST 11,083 69,560
    528 SHS NEUROCRINE BIOSCIENCES INC AT COST 60,815 44,970
    122 SHS PAYCOM SOFTWARE INC AT COST 13,713 50,653
    123 SHS POOL CORP AT COST 14,467 69,618
    461 SHS QUALYS INC COM AT COST 39,231 63,258
    837 SHS RAYMOND JAMES FINCL INC AT COST 36,730 84,035
    227 SHS RESMED INC AT COST 15,259 59,129
    334 SHS SKYWORKS SOLUTIONS INC AT COST 29,182 51,817
    375 SHS SPS COMMERCE INC COM AT COST 61,378 53,381
    227 SHS STERIS PLC AT COST 21,502 55,254
    312 SHS SUN COMMUNITIES INC AT COST 44,681 65,511
    339 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 46,157 60,247
    134 SHS TELEDYNE TECH INC AT COST 40,716 58,543
    170 SHS WEST PHARMACEUTICAL SVCS INC AT COST 37,755 79,732
    529 SHS WILLIAMS SONOMA AT COST 34,253 89,470
    149 SHS ZEBRA TECH CL-A AT COST 24,138 88,685
    13800 SHS CISCO SYS INC AT COST 214,642 874,506

    TY 2021 LandEtcSchedule2
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SERVER UPGRADE AND BACKUP 10,255 7,976 2,279 2,279


    TY 2021 LegalFeesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,448 1,724   1,724


    TY 2021 OtherAssetsSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    N/R MATHEWS HOPE 150,000 110,000 110,000
    N/R STAN SMITH MINISTRY 396,000 400,000 400,000
    N/R HIINGA 73,154 150,255 150,255
    ACCRUED INTEREST ON LOAN 26,352 3,148 3,148
    N/R HOPE ADVANCEMENT INC 200,000 536,617 536,617
    ACCRUED INTEREST PAID CARRYOVER - CHARLES SCHWAB 3489   1,414 1,414
    ACCRUED INTEREST PAID CARRYOVER - CHARLES SCHWAB 6730   102 102
    N/R ABILITIES WORKSHOP   207,842 207,842
    N/R CENTRAL FLORIDA PEDIATRIC   2,200,000 2,200,000
    N/R IMMERSE ARKANSAS   161,827 161,827
    FEDERAL TAX OVERPAYMENT RECEIVABLE   53,062 53,062


    TY 2021 OtherExpensesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAM OTHER EXPENSES 24,736 0   24,736
    OFFICE EXPENSE 4,970 2,582   2,388
    BUSINESS MEALS 2,930 1,758   1,172
    INSURANCE 1,064 532   532
    COMPUTER EXPENSE 11,433 6,860   4,573
    PAYROLL PROCESSING FEES 1,744 436   1,308
    BANK FEES 121 61   60


    TY 2021 OtherIncomeSchedule2
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME TAX REFUND 87,323   87,323
    OTHER INCOME 15,654   15,654


    TY 2021 OtherIncreasesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Amount
    UNREALIZED GAIN ON CONTRIBUTION OF SECURITIES 3,064,153
    ACCRUAL TO CASH ADJUSTMENT 53,062


    TY 2021 OtherLiabilitiesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Description Beginning of Year - Book Value End of Year - Book Value
    TRANSFER ACCOUNT 0 3,000
    CREDIT CARD 0 2,209


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES - TTI 131,250 98,438   32,812
    CONSULTING FEES - SVM 8,641 4,320   4,321
    CHARLES SCHWAB INVESTMENT MANAGEMENT FEES 17,555 17,555   0
    MORGAN STANLEY INVESTMENT MANAGEMENT FEES 77,872 77,872   0


    TY 2021 TaxesSchedule
    Name:
    TEN TALENTS FOUNDATION
    EIN:
    43-1719896
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PAID 26,000 0   0
    FOREIGN TAX 38,019 38,019   0