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
The William J J Gordon Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)G David Phelps Hamar 300 Park Ave
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New York, NY10022
A Employer identification number

41-6517207
B Telephone number (see instructions)

(434) 981-2080
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$10,993,046J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 324 324  
4 Dividends and interest from securities... 80,162 80,162  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 831,687
b Gross sales price for all assets on line 6a 2,497,078
7 Capital gain net income (from Part IV, line 2)... 831,687
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 7,461 7,461  
12 Total. Add lines 1 through 11........ 919,634 919,634  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,241     19,241
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 75,669 75,669    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,108 408    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 63,138 29,635   33,503
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 161,156 105,712   52,744
25 Contributions, gifts, grants paid....... 570,000 570,000
26 Total expenses and disbursements. Add lines 24 and 25 731,156 105,712   622,744
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 188,478
b Net investment income (if negative, enter -0-) 813,922
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......... 634,737 264,020 264,020
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) 232,909 Click to see attachment182,266 183,967
b Investments—corporate stock (attach schedule)....... 3,303,932 Click to see attachment3,719,283 8,212,490
c Investments—corporate bonds (attach schedule)....... 360,756 Click to see attachment427,629 424,073
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,223,492 Click to see attachment1,351,106 1,908,496
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,755,826 5,944,304 10,993,046
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 5,755,826 5,944,304
29 Total net assets or fund balances (see instructions)..... 5,755,826 5,944,304
30 Total liabilities and net assets/fund balances (see instructions). 5,755,826 5,944,304
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
5,755,826
2
Enter amount from Part I, line 27a .....................
2
188,478
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,944,304
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
5,944,304
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 Passthrough K1 Capital Gain/(Loss)      
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 2,497,078   1,812,045 685,033
b       146,654
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       685,033
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 2 831,687
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 11,314
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 11,314
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,300
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 1,014
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   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
 
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)
    bulletMA
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road 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)
    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
    Elizabeth GordonClick to see attachment Trustee
    1.0     		0 0 0
    G David Phelps Hamar 300 Park Ave
    New York,NY10022
    G David Phelps HamarClick to see attachment Trustee
    5.0     		19,241 0 0
    G David Phelps Hamar 300 Park Ave
    New York,NY10022
    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
    Chilton Trust Company Investment Mgmt 75,669
    300 Park Avenue 19th Floor
    New York,NY10022
    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
    7,950,381
    b
    Average of monthly cash balances.......................
    1b
    411,809
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,908,496
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,270,686
    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
    10,270,686
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    154,060
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,116,626
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    505,831
    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
    505,831
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,314
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,314
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    494,517
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    494,517
    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
    494,517
    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 7 494,517
    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...... 167,932
    b From 2017...... 91,174
    c From 2018...... 115,779
    d From 2019...... 48,304
    e From 2020...... 56,572
    f Total of lines 3a through e ........ 479,761
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 622,744
    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..... 494,517
    e Remaining amount distributed out of corpus 128,227
    5 Excess distributions carryover applied to 2021.    
    (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 5 607,988
    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) ...     		167,932
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		440,056
    10 Analysis of line 9:
    a Excess from 2017.... 91,174
    b Excess from 2018.... 115,779
    c Excess from 2019.... 48,304
    d Excess from 2020.... 56,572
    e Excess from 2021.... 128,227
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    13 HANDS EQUINE RESCUE INC
    50 TUSCAN WAY
    CLINTON CORNERS,NY12514     		N/A PC General & Unrestricted 5,000
    ADELANTE MUJERES
    2030 MAIN ST STE A
    FOREST GROVE,OR97116     		N/A PC General & Unrestricted 2,500
    ANIMAL WELFARE SOCIETY INC
    PO BOX 43
    W KENNEBUNK,ME04094     		N/A PC General & Unrestricted 3,000
    ANOTHER CHANCE ANIMAL RESCUE
    PO BOX 552
    NORTH BERWICK,ME03906     		N/A PC General & Unrestricted 1,500
    ANTIOCH UNIVERSITY - DEVELOPMENT OFFICE
    40 AVON ST
    KEENE,NH03431     		N/A PC Mere project, department of Environmenntal Studies 2,000
    ARUNDEL CONSERVATION TRUST
    PO BOX 2704
    KENNEBUNKPORT,ME04046     		N/A PC To redo the flow trail and maintain the mountain bike trails 5,000
    ARUNDEL HISTORICAL SOCIETY
    3 TALBOT DR
    ARUNDEL,ME04046     		N/A PC General & Unrestricted 4,000
    AUSTIN COMMUNITY FOUNDATION
    4315 GUADALUPE ST STE 300
    AUSTIN,TX78751     		N/A PC Kitchen Table Conversations 1,000
    AUSTIN PETS ALIVE
    1156 W CESAR CHAVEZ ST
    AUSTIN,TX78703     		N/A PC Cat Program 500
    BEAR BE A RESOURCE FOR CPS KIDS
    3572 E T C JESTER BLVD
    HOUSTON,TX77018     		N/A PC General & Unrestricted 1,000
    BETHESDA HOUSE INC
    4 CROSS ST
    PEMBROKE,MA02359     		N/A PC General & Unrestricted 9,500
    C Conn
    8807 N Madrone Trail
    Austin,TX78737     		NONE I Hardship Assistance Grant 5,000
    C Hardin
    7101 N IH35 Spring Terrace
    Austin,TX78752     		NONE I Hardship Assistance Grant 5,000
    CAMP SUNSHINE AT SEBAGO LAKE INC
    35 ACADIA RD
    CASCO,ME04015     		N/A PC General & Unrestricted 8,000
    CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL
    PO BOX 7158
    AUSTIN,TX78713     		N/A PC General & Unrestricted 8,000
    CARITAS OF AUSTIN
    611 NECHES ST
    AUSTIN,TX78701     		N/A PC General & Unrestricted 9,000
    CARLISLE CHARITABLE FOUNDATION
    PO BOX 935
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 1,500
    CCT MARKETPLACE
    340 S LEMON AVE PMB 6133
    WALNUT,CA91789     		N/A PC General & Unrestricted 10,000
    CENTER FOR BIOLOGICAL DIVERSITY INC
    PO BOX 710
    TUCSON,AZ85702     		N/A PC General & Unrestricted 4,000
    CENTER FOR WILDLIFE INC
    PO BOX 620
    CAPE NEDDICK,ME03902     		N/A PC General & Unrestricted 4,000
    CENTRAL TEXAS TORTOISE RESCUE
    687 FALCONWOOD DR
    SAN MARCOS,TX78666     		N/A PC General & Unrestricted 1,000
    CHARITY NAVIGATOR
    PO BOX 4009
    HARLAN,IA51593     		N/A PC General & Unrestricted 500
    CHECK YOUR COMPASS
    135 E MAIN ST
    HOPKINTON,MA01748     		N/A PC General & Unrestricted 1,500
    COMMUNITY HARVEST
    PO BOX 1393
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 2,000
    CORNERSTONE KIDS INC
    2708 N CENTRAL AVE
    TAMPA,FL33602     		N/A PC General & Unrestricted 1,000
    DANIELS TABLE INC
    10 PEARL ST
    FRAMINGHAM,MA01702     		N/A PC General & Unrestricted 5,000
    DENMARK ARTS CENTER
    PO BOX 813
    DENMARK,ME04022     		N/A PC General & Unrestricted 3,000
    DRESS FOR SUCCESS OF OREGON INC
    1532 NE 37TH AVE B
    PORTLAND,OR97232     		N/A PC General & Unrestricted 1,000
    EMANCIPET
    7010 EASY WIND DR STE 260
    AUSTIN,TX78752     		N/A PC General & Unrestricted 5,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		N/A PC General & Unrestricted 2,500
    EVER AFTER MUSTANG RESCUE TRAINING AND EDUCATIONAL
    6 YATES ST
    BIDDEFORD POOL,ME04006     		N/A PC General & Unrestricted 1,500
    EVIDENCE ACTION INC
    PO BOX 65480
    WASHINGTON,DC20035     		N/A PC General & Unrestricted 10,000
    FOUNDATION 4 LOVE INC
    5 CLARKS HILL LN
    SACO,ME04072     		N/A PC General & Unrestricted 1,000
    FRIENDS OF BONOBOS
    5425 TURKEY FARM RD
    DURHAM,NC27705     		N/A PC General & Unrestricted 7,500
    FRIENDS OF CULEBRA ANIMALS INC
    PO BOX 527
    CULEBRA,PR00775     		N/A PC General & Unrestricted 2,000
    FRIENDS OF FORT WILLIAMS PARK
    299 OCEAN HOUSE RD
    CAPE ELIZABETH,ME04107     		N/A PC Charitable Event 10,000
    FULL PLATES FULL POTENTIAL
    14 MAINE ST BOX 3
    BRUNSWICK,ME04011     		N/A PC General & Unrestricted 2,000
    GIVEDIRECTLY INC
    CHURCH STREET STA PO BOX 3221
    NEW YORK,NY10008     		N/A PC General & Unrestricted 10,000
    GOOD SHEPHERD FOOD BANK
    3121 HOTEL RD
    AUBURN,ME04210     		N/A PC General & Unrestricted 13,000
    GOULD ACADEMY
    39 CHURCH ST
    BETHEL,ME04217     		N/A PC General & Unrestricted 10,000
    HABITAT FOR HUMANITY YORK COUNTY
    PO BOX 267
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 3,000
    HELEN KELLER INTERNATIONAL
    ONE DAG HAMMARSKJOLD PLZ FL 2
    NEW YORK,NY10017     		N/A PC General & Unrestricted 10,000
    HONOR FLIGHT MAINE INC
    PO BOX 1770
    PORTLAND,ME04104     		N/A PC General & Unrestricted 3,000
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS RD STE 100
    AUSTIN,TX78759     		N/A PC General & Unrestricted 5,500
    HOSPICE OF SOUTHERN MAINE
    390 US RTE 1
    SCARBOROUGH,ME04074     		N/A PC General & Unrestricted 5,000
    IMMIGRANT LEGAL ADVOCACY PROJECT
    489 CONGRESS ST STE 3
    PORTLAND,ME04101     		N/A PC General & Unrestricted 10,000
    IMPACT NW
    PO BOX 33530
    PORTLAND,OR97292     		N/A PC General & Unrestricted 7,000
    J Culbert
    12310 Indian Mound Drive
    Austin,TX78758     		NONE I Hardship Assistance Grant 5,000
    JACKSON HOLE CHILDRENS MUSEUM
    PO BOX 995
    JACKSON,WY83001     		N/A PC General & Unrestricted 7,500
    JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE
    1342 CONGRESS ST
    PORTLAND,ME04102     		N/A PC To help resettle immigrants who are in need 10,000
    JEWISH FAMILY AND CHILDRENS SERVICE
    1430 MAIN ST
    WALTHAM,MA02451     		N/A PC General & Unrestricted 9,000
    JUNIOR LEAGUE OF PORTLAND OREGON INC
    1355 NW EVERETT ST STE 100
    PORTLAND,OR97209     		N/A PC General & Unrestricted 1,000
    JUSTICE POLICY INSTITUTE
    1012 14TH ST NW STE 600
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 3,000
    KENNEBUNK BEACH IMPROVEMENT ASSOCIATION
    PO BOX 707
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 2,000
    KENNEBUNK FREE LIBRARY ASSOCIATION
    112 MAIN ST
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 2,500
    KENNEBUNKPORT CONSERVATION TRUST
    PO BOX 7004
    CAPE PORPOISE,ME04014     		N/A PC General & Unrestricted 4,000
    KENNEBUNKPORT HERITAGE HOUSING TRUST
    PO BOX 333
    KENNEBUNKPORT,ME04046     		N/A PC General & Unrestricted 2,000
    KENNEBUNKPORT HISTORICAL SOCIETY
    PO BOX 1173
    KENNEBUNKPORT,ME04046     		N/A PC General & Unrestricted 1,000
    KIDS FREE TO GROW
    57 PORTLAND RD STE 4
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 2,000
    LAUDHOLM TRUST
    342 LAUDHOLM FARM RD
    WELLS,ME04090     		N/A PC Wells Reserve Laudholm Farm for repairs of the buildings, especially the roofs 3,000
    LET GROW INC
    228 PARK AVE S 77212
    NEW YORK,NY10003     		N/A PC General & Unrestricted 10,000
    LOUIS T GRAVES MEMORIAL PUBLIC LIBRARY ASSOCIATION
    PO BOX 391
    KENNEBUNKPORT,ME04046     		N/A PC General & Unrestricted 5,000
    M Felix Beltran
    EDU 13 Valle Dorado
    La Paz,BCS, MX23089
    MX     		None I Hardship Assistance Grant 5,000
    MAINE ADAPTIVE SPORTS & RECREATION
    8 SUNDANCE LN
    NEWRY,ME04261     		N/A PC General & Unrestricted 5,000
    MAINE CHILDRENS HOME FOR LITTLE WANDERERS
    93 SILVER ST
    WATERVILLE,ME04901     		N/A PC General & Unrestricted 5,000
    MAINE PUBLIC BROADCASTING CORPORATION
    1450 LISBON ST
    LEWISTON,ME04240     		N/A PC General & Unrestricted 4,000
    MAINE SPECIAL OLYMPICS
    525 MAIN ST-D
    SOUTH PORTLAND,ME04106     		N/A PC General & Unrestricted 1,000
    MAINEHEALTH
    22 BRAMHALL ST
    PORTLAND,ME04102     		N/A PC Charitable Event 5,000
    MAINEHEALTH
    22 BRAMHALL ST
    PORTLAND,ME04102     		N/A PC MCCP Moonlight Challenge 10,000
    MAKE-A-WISH FOUNDATION OF MAINE
    66 MUSSEY RD
    SCARBOROUGH,ME04074     		N/A PC General & Unrestricted 5,000
    MARINE MAMMALS OF MAINE
    PO BOX 751
    BATH,ME04530     		N/A PC General & Unrestricted 3,000
    MARINE TOYS FOR TOTS FOUNDATION
    18251 QUANTICO GATEWAY DR
    TRIANGLE,VA22172     		N/A PC General & Unrestricted 2,500
    METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE
    420 N 20TH ST
    PHILADELPHIA,PA19130     		N/A PC General & Unrestricted 2,000
    MOBILE LOAVES & FISHES INC
    9301 HOG EYE RD UNIT 950
    AUSTIN,TX78724     		N/A PC Community First Village 5,000
    MOBILE LOAVES & FISHES SUPPORT CORPORATION
    9301 HOG EYE RD UNIT 950
    AUSTIN,TX78724     		N/A SO I Community First Village 4,000
    NEW AVENUES FOR YOUTH INC
    1220 SW COLUMBIA ST
    PORTLAND,OR97201     		N/A PC General & Unrestricted 7,000
    OREGON MUSEUM OF SCIENCE AND INDUSTRY
    1945 SE WATER AVE
    PORTLAND,OR97214     		N/A PC Teen Science Alliance 7,500
    OREGON PUBLIC BROADCASTING
    7140 S MACADAM AVE
    PORTLAND,OR97219     		N/A PC General & Unrestricted 2,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 6,000
    PLANNED PARENTHOOD OF THE TEXAS CAPITAL REGION INC
    201 E BEN WHITE BLVD BLDG B
    AUSTIN,TX78704     		N/A PC General & Unrestricted 10,000
    PORTLAND ART MUSEUM
    1219 SW PARK AVE
    PORTLAND,OR97205     		N/A PC General & Unrestricted 6,000
    PORTLAND MUSEUM OF ART
    7 CONGRESS SQ
    PORTLAND,ME04101     		N/A PC Charitable Event 5,000
    PORTLAND MUSEUM OF ART
    7 CONGRESS SQ
    PORTLAND,ME04101     		N/A PC General & Unrestricted 5,000
    PREBLE STREET
    38 PREBLE ST 3RD FLOOR
    PORTLAND,ME04101     		N/A PC General & Unrestricted 14,000
    Q Pinnix
    662 Mairo Street
    Austin,TX78748     		NONE I Hardship Assistance Grant 5,000
    RAW ART WORKS INC
    37 CENTRAL SQ
    LYNN,MA01901     		N/A PC General & Unrestricted 3,000
    RIVER TREE ARTS
    35 WESTERN AVE
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 2,500
    RONALD MCDONALD HOUSE CHARITIES OF NEW ENGLAND INC
    45 GAY ST
    PROVIDENCE,RI02905     		N/A PC General & Unrestricted 5,000
    SAFE HAVEN HUMANE SOCIETY
    PO BOX 91
    WELLS,ME04090     		N/A PC General & Unrestricted 1,000
    SAIL MAINE INC
    PO BOX 574
    PORTLAND,ME04112     		N/A PC Scholarship Fund to allow a person to experience the thrills and spills of sailing 5,000
    SHARE OUR STRENGTH
    1030 15TH ST NW STE 1100W
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 2,000
    SOUTH CONGREGATIONAL CHURCH UNITED CHURCH OF CHRIS
    PO BOX 414
    KENNEBUNKPORT,ME04046     		N/A PC General & Unrestricted 2,500
    SPECIAL SURFERS
    PO BOX 752
    SACO,ME04072     		N/A PC General & Unrestricted 3,500
    T Justus
    8426 E Montebello Avenue
    Scottsdale,AZ85250     		NONE I Hardship Assistance Grant 5,000
    TELLING ROOM
    225 COMMERCIAL ST STE 201
    PORTLAND,ME04101     		N/A PC General & Unrestricted 5,000
    TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
    PO BOX 42278
    AUSTIN,TX78704     		N/A PC General & Unrestricted 2,000
    THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION
    2700 HORIZON DR STE 120
    KING OF PRUSSIA,PA19406     		N/A PC General & Unrestricted 2,000
    THE CENTER FOR GRIEVING CHILDREN
    555 FOREST AVE
    PORTLAND,ME04101     		N/A PC General & Unrestricted 6,000
    THE DAVID SHELDRICK WILDLIFE TRUST USA
    25283 CABOT RD STE 101
    LAGUNA HILLS,CA92653     		N/A PC General & Unrestricted 3,000
    THE GIRLS FOUNDATION OF TANZANIA
    PO BOX 11224
    PORTLAND,ME04104     		N/A PC General & Unrestricted 20,000
    THE LIVESTOCK CONSERVANCY INC
    PO BOX 477
    PITTSBORO,NC27312     		N/A PC General & Unrestricted 9,000
    THE RIVER FUND MAINE
    PO BOX 111
    NEWRY,ME04261     		N/A PC General & Unrestricted 1,000
    THE SATO PROJECT INC
    130 WATER ST
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 5,000
    THORNE ECOLOGICAL INSTITUTE
    PO BOX 19107
    BOULDER,CO80308     		N/A PC General & Unrestricted 10,000
    TOWN OF KENNEBUNK
    1 SUMMER ST
    KENNEBUNK,ME04043     		N/A GOV to purchase heaters for COS Pantry 2,500
    TOWN OF KENNEBUNK
    1 SUMMER ST
    KENNEBUNK,ME04043     		N/A GOV New skateboard park 5,000
    TOWN OF KENNEBUNKPORT
    PO BOX 566
    KENNEBUNKPORT,ME04046     		N/A GOV Charitable Event 2,500
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
    722 W 168TH ST 12TH FL
    NEW YORK,NY10032     		N/A PC General & Unrestricted 4,000
    TUCK SCHOOL OF BUSINESS
    100 TUCK HALL DARTMOTH COLLEGE
    HANOVER,NH03755     		N/A PC Patricia A Palmiotto Business and Society Fund Center for Business 1,000
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ SUITE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 3,000
    UNITED WAY
    PO BOX 727
    KENNEBUNK,ME04043     		N/A PC General & Unrestricted 3,000
    VERITAS CHRISTIAN ACADEMY INC
    6 LOKER ST DOOR H
    WAYLAND,MA01778     		N/A PC General & Unrestricted 5,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		N/A PC Waynflete Scholarship fund 5,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		N/A PC to purchase new workout equipment for the gymand to fund field trips and speakers for middle school 15,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		N/A PC Waynflete Sailing team gear fund 3,000
    WAYSIDE FOOD PROGRAMS
    PO BOX 1278
    PORTLAND,ME04104     		N/A PC General & Unrestricted 4,000
    WINTERKIDS EDUCATION FOUNDATION
    506 MAIN ST SUITE 10
    WESTBROOK,ME04092     		N/A PC General & Unrestricted 5,000
    YORK COUNTY COMMUNITY ACTION CORP
    PO BOX 72
    SANFORD,ME04073     		N/A PC General & Unrestricted 3,000
    YORK COUNTY SHELTER PROGRAMS INC
    24 GEORGE RD
    ALFRED,ME04002     		N/A PC General & Unrestricted 3,000
    Total .................................bullet 3a 570,000
    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 ...........     		    14 324  
    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 ............     		    18 831,687  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 7,724  
    bFOREIGN CURRENCY LOSS     01 -263  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   919,634  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    919,634
    (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 CompensationExplanation
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Person Name Explanation
    G David Phelps Hamar *G DAVID PHELPS HAMAR, TRUSTEE OF THE WILLIAM J.J. GORDON FAMILY FOUNDATION (THE "FOUNDATION"), IS A SENIOR VICE PRESIDENT & HEAD OF WEALTH ADVISORY SERVICES AT THE INVESTMENT MANAGEMENT FIRM OF CHILTON TRUST COMPANY, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31,2021, THE FOUNDATION PAID $75,669 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.

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

    TY 2021 DepreciationSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    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

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR PRODUCTS AND CHEMICALS - 1 20,260 20,073
    ALLSTATE CORP - 0.750% - 12/15 19,997 19,499
    APPLE INC - 1.125% - 05/11/202 19,964 19,941
    BANK OF AMERICA - 3.950% - 04/ 16,495 16,039
    BROADCOM CORP/BROADCOM CAYMAN 22,027 21,698
    CATERPILLAR FINL SVCS S BE MTN 9,986 10,040
    DEERE JOHN CAPITAL CORP MTN - 21,292 20,921
    DELL INTERNATIONAL LLC - 6.020 23,933 23,129
    DUKE ENERGY CO - 3.250% - 08/1 19,812 21,177
    EUROPEAN BK RECON & DEV BOND - 34,854 35,888
    EUROPEAN INVT BK - 1.375% - 09 14,900 15,101
    GILEAD SCIENCES - 3.650% - 03/ 22,025 21,557
    INGERSOL RAND LUXEMBOURG - 0.0 21,800 21,219
    LENNAR - 5.875% - 11/15/2024 17,381 16,515
    MANITOBA (PROV OF) - 2.125% - 9,988 10,061
    MICRON TECHNOLOGY INC - 4.185% 21,298 21,902
    OMEGA HEALTHCARE INVS INC NOTE 22,318 21,886
    ONTARIO PROV CDA BD - 0.625% - 29,437 29,165
    QUALCOMM INC - 3.450% - 05/20/ 16,451 15,991
    SUNOCO LOGISTICS PARTNERS - 5. 23,413 22,788
    VERIZON COMMUNICATIONS INC NOT 19,998 19,483

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMS, INC 109,276 108,308
    BALL CP 228,367 521,495
    CANADIAN PACIFIC RAILWAY LTD 325,584 392,361
    CHIPOTLE MEX GRILL 147,826 160,839
    CINTAS CRP 105,460 284,515
    COSTCO WHOLESALE CORPORATION 106,059 396,255
    CSX CORP 88,987 178,374
    CVS CAREMARK CORP 170,118 215,192
    DANAHER CORP 192,372 280,317
    DAVIDE CAMPARI-MILANO SPA 80,703 229,976
    DEERE CO 93,708 154,986
    DOMINOS PIZZA INC 91,300 161,963
    FIVE BELOW INC 94,524 175,857
    FLOOR AND DECOR HOLDINGS 40,466 41,213
    HOME DEPOT INC 45,126 490,542
    INTUIT 68,268 192,966
    MASTERCARD INC 109,370 269,849
    METTLER-TOLEDO INTL 96,319 285,131
    MICROSOFT CORP 131,272 779,253
    MOODYS CORP 50,178 191,384
    O'REILLY AUTOMOTIVE INC 39,430 95,341
    POOL CORP 89,272 194,138
    REPUBLIC SVCS INC 193,324 339,561
    SHERWIN-WILLIAMS CO 220,491 793,415
    TARGET CORPORATION 185,419 210,842
    TEXAS INSTRUMENTS INC 145,176 159,446
    THERMO FISHER SCIENTIFIC INC 94,073 266,229
    TRACTOR SUPPLY CO COM 72,020 115,721
    UNION PACIFIC 201,955 360,512
    WATCHES OF SWITZERLAND GROUP P 102,840 166,509

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    US Government Securities - End of Year Book Value:

    182,266
    US Government Securities - End of Year Fair Market Value:

    183,967
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CHILTON SELECT EQUITY FUND, L.   1,351,106 1,908,496

    TY 2021 OtherExpensesSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 33,468     33,468
    Bank Charges 2,871 2,871    
    K-1 Exp CHILTON SELECT EQUITY 26,764 26,764    
    State or Local Filing Fees 35     35


    TY 2021 OtherIncomeSchedule2
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss CHILTON SELECT EQUITY FUND, L.P 7,724 7,724  
    Foreign Currency Loss -263 -263  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 75,669 75,669    


    TY 2021 TaxesSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN:
    41-6517207
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 2,700      
    Foreign Tax Paid 408 408