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
SEDGE PLITT CHARITABLE TRUST III
C/O LOREN STONE
Number and street (or P.O. box number if mail is not delivered to street address)3201 OLD GLENVIEW RD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMETTE, IL600912966
A Employer identification number

35-6739620
B Telephone number (see instructions)

(312) 634-3400
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$11,413,356J 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      
4 Dividends and interest from securities... 187,993 187,993  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,364
b Gross sales price for all assets on line 6a 2,599,181
7 Capital gain net income (from Part IV, line 2)... 160,364
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 7  
12 Total. Add lines 1 through 11........ 348,364 348,364  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,020 19,755   59,265
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,565 3,170   7,395
c Other professional fees (attach schedule).... Click to see attachment 82,658 82,658   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,870 3,870   0
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 1,102 1,102   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,215 110,555   66,660
25 Contributions, gifts, grants paid....... 381,500 381,500
26 Total expenses and disbursements. Add lines 24 and 25 564,715 110,555   448,160
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -216,351
b Net investment income (if negative, enter -0-) 237,809
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......... 392,130 949,990 949,990
3 Accounts receivable bullet530
Less: allowance for doubtful accounts bullet     530 530
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,092,092 Click to see attachment2,334,954 8,260,454
c Investments—corporate bonds (attach schedule)....... 3,126,242 Click to see attachment2,052,442 2,097,559
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 50,000 Click to see attachment94,979 104,823
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) 5,660,464 5,432,895 11,413,356
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........ 5,038,411 5,038,411
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 622,053 394,484
29 Total net assets or fund balances (see instructions)..... 5,660,464 5,432,895
30 Total liabilities and net assets/fund balances (see instructions). 5,660,464 5,432,895
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
5,660,464
2
Enter amount from Part I, line 27a .....................
2
-216,351
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
148
4
Add lines 1, 2, and 3 ..........................
4
5,444,261
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,366
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,432,895
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 RBC CAPITAL MARKETS #2037 P    
b RBC CAPITAL MARKETS #2037 P    
c RBC CAPITAL MARKETS #2037 P    
d RBC CAPITAL MARKETS #1842 P    
e RBC CAPITAL MARKETS #1847 P    
RBC CAPITAL MARKETS #3602 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 516,391   512,842 3,549
b 1,924,244   1,777,195 147,049
c 97,805   88,000 9,805
d 16,773   16,941 -168
e 41,488   43,839 -2,351
2,480     2,480
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       3,549
b       147,049
c       9,805
d       -168
e       -2,351
      2,480
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 2 160,364
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 3,306
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 3,306
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,886
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 6,886
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,580
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,580 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)
    bullet
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLOREN STONE Telephone no.bullet (847) 679-6975

    Located atbullet3201 OLD GLENVIEW ROAD SUITE 300WILMETTEIL ZIP+4bullet60091
    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
    LOREN STONE TRUSTEE
    9.00     		79,020 0 0
    3201 OLD GLENVIEW ROAD SUITE 300
    WILMETTE,IL60091
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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  
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    9,776,651
    b
    Average of monthly cash balances.......................
    1b
    715,201
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,491,852
    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
    10,491,852
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    157,378
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,334,474
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    516,724
    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
    516,724
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,306
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,306
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    513,418
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    513,418
    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
    513,418
    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 7 513,418
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 387,829
    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$ 448,160
    a Applied to 2020, but not more than line 2a 387,829
    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..... 60,331
    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 ..........     		453,087
    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).)
    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
    ALZHEIMER'S ASSOCIATION
    225 NORTH MICHIGAN AVENUE FLOOR 17
    CHICAGO,IL60601     		N/A PUBLIC GENERAL FUNDS 5,000
    ANDY'S ANGELS
    3522 SCHEELE DR
    JACKSON,MI49202     		N/A PUBLIC GENERAL FUNDS 2,500
    BEAUMONT HEALTH FOUNDATION
    26901 BEAUMONT BOULEVARD FLOOR 5D
    SOUTHFIELD,MI48033     		N/A PUBLIC GENERAL FUNDS 25,000
    COMMUNITY PARTNERS FOR AFFORDABLE HOUSING
    800 S MILWAUKEE AVE SUITE 201
    LIBERTYVILLE,IL60048     		N/A PUBLIC GENERAL FUNDS 2,500
    DIGESTIVE HEALTH FOUNDATION
    251 E HURON STREET
    CHICAGO,IL60611     		N/A PUBLIC GENERAL FUNDS 10,000
    FRIENDS OF IDF
    PO BOX 4224
    NEW YORK,NY10163     		N/A PUBLIC GENERAL FUNDS 2,500
    HADASSAH
    40 WALL STREET
    NEW YORK,NY10005     		N/A PUBLIC GENERAL FUNDS 10,000
    HELL IN A HANDBAG PRODUCTIONS
    2034 WEST FARRGUT AVENUE APARTMENT
    3
    CHICAGO,IL60625     		N/A PUBLIC GENERAL FUNDS 10,000
    ILLINI HILLEL
    503 E JOHN ST
    CHAMPAIGN,IL61820     		N/A PUBLIC GENERAL FUNDS 1,500
    ILLINOIS HOLOCAUST MUSEUM
    9603 WOODS DRIVE
    SKOKIE,IL60077     		N/A PUBLIC GENERAL FUNDS 50,000
    INGALLS DEVELOPMENT FOUNDATION
    1 INGALLS DRIVE
    HARVEY,IL60426     		N/A PUBLIC GENERAL FUNDS 2,500
    JEWISH NATIONAL FUND
    78 RANDALL AVENUE
    ROCKVILLE CENTRE,NY11570     		N/A PUBLIC GENERAL FUNDS 50,000
    JEWISH UNITED FUND
    30 S WELLS STREET
    CHICAOG,IL60606     		N/A PUBLIC GENERAL FUNDS 40,000
    KADIMA MENTAL HEALTH SERVICES
    15999 W TWELVE MILD RD
    SOUTHFIELD,SOUTH AUSTRALIA48076
    AS     		N/A PUBLIC GENERAL FUNDS 5,000
    LURIE CHILDREN'S HOSPITAL
    225 EASH CHICAGO AVENUE
    CHICAGO,IL60611     		N/A PUBLIC GENERAL FUNDS 10,000
    MATH CIRCLES OF CHICAGO
    1034 N WELLS
    CHICAGO,IL60610     		N/A PUBLIC GENERAL FUNDS 2,500
    MERCY HOME FOR BOYS & GIRLS
    1140 W JACKSON BLVD
    CHICAGO,IL60607     		N/A PUBLIC GENERAL FUNDS 2,500
    NORTH SHORE CONGREGATION ISRAEL
    1185 SHERIDAN ROAD
    GLENCOE,IL60022     		N/A PUBLIC GENERAL FUNDS 5,000
    NORTH SHORE UNIVERSITY HEALTH SYSTEM
    2650 RIDGE AVENUE
    EVANSTON,IL60201     		N/A PUBLIC GENERAL FUNDS 25,000
    NORTH SUBURBAN LEGAL AID CLINC
    3500 WESTERN AVENUE SUITE 2A
    HIGHLAND PARK,IL60035     		N/A PUBLIC GENERAL FUNDS 2,500
    PLANNED PARENTHOOD OF ILLINOIS
    17 N STATE STREET SUITE 500
    CHICAGO,IL60602     		N/A PUBLIC GENERAL FUNDS 15,000
    RAVINIA FOUNDATION
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		N/A PUBLIC GENERAL FUNDS 52,500
    REFUGEE ONE
    4753 N BROADWAY SUITE 401
    CHICAGO,IL60640     		N/A PUBLIC GENERAL FUNDS 2,500
    RESPONSE CENTER
    5140 GOLF RD
    SKOKIE,IL60077     		N/A PUBLIC GENERAL FUNDS 2,500
    SILVER LINING FOUNDATION
    134 NORTH LASALLE DRIVE 1218
    CHICAGO,IL60602     		N/A PUBLIC GENERAL FUNDS 5,000
    ST MARTHA'S CATHOLIC CHURCH
    8523 GEORGIANA AVE
    MORTON GROVE,IL60053     		N/A PUBLIC GENERAL FUNDS 2,500
    THE CHICAGO CENTER FOR TORAH AND CHESED
    6557 LINCOLN AVE
    LINCOLNWOOD,IL60712     		N/A PUBLIC GENERAL FUNDS 2,500
    THE COOPER UNION
    30 COOPER SQ
    NEW YORK,NY10003     		N/A PUBLIC GENERAL FUNDS 10,000
    THE HADLEY SCHOOL FOR THE BLIND
    700 ELM STREET
    WINNETKA,IL60093     		N/A PUBLIC GENERAL FUNDS 5,000
    THE MICHAEL J FOX FOUNDATION
    PO BOX 4777
    NEW YORK,NY101634777     		N/A PUBLIC GENERAL FUNDS 5,000
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC200242126     		N/A PUBLIC GENERAL FUNDS 5,000
    WINDY CITY PLAYHOUSE
    3014 W IRVING PARK RD
    CHICAGO,IL60618     		N/A PUBLIC GENERAL FUNDS 5,000
    WTTWWFMT
    5400 ST LOUIS AVENUE
    CHICAGO,IL60625     		N/A PUBLIC GENERAL FUNDS 5,000
    Total .................................bullet 3a 381,500
    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 ...........     		         
    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 ............     		    18 160,364  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 348,364 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    348,364
    (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:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,565 3,170   7,395

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Category Amount
    N/A 0

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Statement:
    THERE ARE NO STATE FILING REQUIREMENTS.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200000 JP MORGAN CHASE 3.931% 199,660 199,998
    100000 DELTA AIR LINES, 3.625% 100,235 100,001
    236000 GENERAL ELECTRIC COMPANY, 5.00% 119,680 135,320
    2500 BECTON DICKINSON & CO. 3.250% 127,101 131,875
    250000 CITIGROUP INC 5.9% 253,625 257,500
    150000 SHARES WELLS FARGO & CO FR 3.90% 151,125 154,125
    150000 EBAY INC, 3.8% 150,452 150,420
    150000 ABBVIE INC, 3.2% 151,157 152,538
    40000 ZURICH REINS CENTRE HLDGS, 7.125% 29,600 44,138
    125000 THE BOEING COMPANY, 4.508% 128,793 130,568
    100000 WELLS FARGO & CO FR, 2.15% 99,750 99,830
    100000 SHARES SPRINT NEXTEL CORP, 6.000% 103,831 104,084
    100000 NVR INC, 3.95% 101,112 101,570
    100000 KRAFT HEINZ FOODS CO, 3.00% 105,716 104,637
    100000 ICAHN ENTERPRISES LP, 4.75% 129,464 129,688
    100000 AT & T INC, 1.38% 101,141 101,267

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Name of Stock End of Year Book Value End of Year Fair Market Value
    229 SHARES DNB BK ASA AMERICAN DEPOSITARY RECEIPTS SPONSORED 5,006 5,246
    317 SHARES INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR 5,601 5,142
    33 SHARES LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 5,213 5,457
    330 SHARES UNICHARM CORP SPONSORED ADR 2,657 2,865
    35 SHARES INTUIT INC 19,213 22,513
    353 SHARES SHIONOGI & CO LTD UNSPONSORED ADR 4,600 6,227
    36 SHARES HOYA CORP SPONSORED ADR 4,776 5,349
    361 SHARES RECKITT BENCKISER PLC SPONSORED ADR 6,302 6,202
    38 SHARES DSV A S AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 4,441 4,438
    385 SHARES RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 4,015 4,662
    39 SHARES NESTLE SASPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 9,847 11,049
    4 SHARES AMAZON.COM INC 13,508 13,337
    4 SHARES MERCADOLIBRE INC 6,251 5,394
    40 SHARES AMAZON.COM INC 39,626 133,374
    40 SHARES MASTERCARD INCORPORATED 14,506 14,373
    40 SHARES TRACTOR SUPPLY CO 7,678 9,544
    300 SHARES BECTON DICKINSON & CO. 23,567 75,444
    400 SHARES WALT DISNEY CO. 39,902 61,956
    30 SHARES BERKSHIRE HATHAWAY INC DEL CL B 8,360 8,970
    2900 SHARES NESTLE SA-SPONSORED ADR 63,854 405,614
    95 SHARES VISA INC CLASS A COMMON STOCK 21,835 20,587
    24 SHARES ASML HOLDING N V 16,558 19,107
    244 SHARES RELX PLC AMERICAN DEPOSITARY SHARES 6,798 7,957
    248 SHARES NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 4,526 3,710
    25 SHARES KEYENCE CORP US LISTED 12,679 15,870
    25 SHARES RIO TINTO PLC SPONSORED ADR 2,096 1,674
    25 SHARES TOKYO ELECTRON LTD UNSPONSORED ADR 2,700 3,597
    256 SHARES ADIDAS AG 3,171 2,447
    259 SHARES AIA GROUP LTD 12,736 10,324
    259 SHARES AIRBUS SE 8,476 8,274
    2600 SHARES MICROSOFT CORP 72,744 874,432
    279 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING 10,432 9,637
    279 SHARES SAFRAN SA UNSPONSORED ADR 9,716 8,540
    280 SHARES ABB LTD 9,502 10,688
    29 SHARES NETEASE INC SPONSORED ADR 3,342 2,952
    3 SHARES ALPABET INC CLASS C CAPITAL STOCK 8,650 8,681
    401 SHARES LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS 11,240 9,410
    41 SHARES HERMES INTL S A UNSPONSORED ADR 5,998 7,162
    41 SHARES JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR 2,623 2,255
    6800 SHARES APPLE INC 132,453 1,207,476
    70 SHARES KONINKLIJKE PHILIPS N V 3,472 2,580
    70 SHARES ABBOTT LABORATORIES 8,311 9,852
    70 SHARES STRYKER CORP 18,788 18,719
    75 SHARES TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH 3,407 3,710
    780 ROYAL KPN NV SPONSORED ADR 2,449 2,422
    792 SHARES BANCO BILBAO VIZCAYA 4,910 4,649
    8 SHARES ATLASSIAN CORPORATION PLC CLASS A 2,066 3,050
    8 SHARES NICE LTD AMERICAN DEPOSITARY SHARES 2,273 2,429
    81 SHARES GIVAUDAN SA UNSPONSORED ADR 7,537 8,520
    81 SHARES HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR 4,824 4,731
    89 SHARES PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED 3,973 4,281
    90 SHARES ALPHABET INC CLASS C CAP. STOCK 40,937 260,423
    94 SHARES ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 8,723 10,008
    95 SHARES NIKE INC CLASS B COM 15,484 15,834
    68 SHARES STRAUMANN HOLDING AG UNSPONSORED ADR 5,539 7,228
    65 SHARES HOME DEPOT INC 21,692 26,976
    64 SHARES TERUMO CORP UNSPONSORED ADR 2,607 2,701
    64 SHARES HDFC BK LTD ADR REPSTG 3 SHS 4,687 4,164
    443 SHARE COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR 5,356 6,659
    45 SHARES ADOBE INC COMMON STOCK 27,735 25,518
    454 SHARES NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A 2,608 2,824
    462 SHARES ENGIE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 6,255 6,838
    500 SHARES PEPSICO INC 32,179 86,855
    500 SHARES VANGUARD WORLD FUNDS 76,630 133,210
    58 SHARES SAP SE SPONSORED ADR 8,290 8,126
    218 SHARES BRITISH AMERICAN TOBACCO PLC 8,550 8,155
    59 SHARES ORSTED A S AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 2,947 2,511
    60 SHARES ALPHABET INC CLASS A COM STOCK 9,817 173,822
    60 SHARES META PLATFORMS INC CLASS A COMMON STOCK 21,089 20,181
    6000 SHARES BANK OF AMERICA CORP 58,853 266,940
    61 SHARES DBS GROUP HOLDINGS LTD SPONSORED ADR 5,446 5,911
    62 SHARES TFI INTL INC COM 5,678 6,951
    6225.46 SHARES ACAP STRATEGIC FD CL W SHS 108,709 108,418
    63 SHARES HUTCHMED CHINA LIMITED AMERICAN DEPOSITARY SHARES 2,547 2,210
    6 LINDT & SPRUENGLI AG 19,893 80,750
    216 SHARES ASTRAZENECA PLC 12,906 12,582
    98 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR 2,132 2,489
    129 SHARES DEUTSCHE BOERSE AG UNSPONSORED ADR 2,250 2,158
    139 SHARES MURATA MANUFACTURING CO LTD UNSPONSORED ADR 2,655 2,763
    1375 SHARES COSTCO WHOLESALE CORP 45,299 780,588
    136 SHARES TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR REPSTG 5 COM 16,244 16,362
    133 SHARES AIR LIQUIDE-ADR 4,313 4,638
    1300 SHARES EXPEDITORS INTERNATIONAL 96,378 174,577
    130 SHARES MICROSOFT CORP 38,117 43,722
    13 SHARES SMC CORP US LISTED 7,735 8,824
    13 SHARES AON PLC 3,105 3,907
    205 SHARES ASAHI KASEI CORP 4,309 3,849
    128 SHARES KERING UNSPONSORED ADR 11,241 10,290
    1200 SHARES WAL-MART STORES INC 63,474 173,628
    1200 SHARES ISHARES TRUST 32,700 106,116
    119 SHARES IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 5,756 5,635
    112 SHARES DAIKIN INDS LTD UNSPONSORED ADR 2,448 2,537
    110 SHARES L OREAL COADR 10,100 10,431
    106 SHARES BNP PARIBAS 3,462 3,663
    105 SHARES ASSOCIATEDB BRITISH FOODS PLC ADR 3,266 2,856
    1049 SHARES ENEL SOCIETA PER AZIONI UNSPONSERED ADR 9,713 8,406
    104 SHARES ANHEUSER-BUSH INBEV SA 7,465 6,297
    103 SHARES TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES 7,736 6,035
    10 SHARES ALPABET INC CLASS A COMMON STOCK 26,541 28,970
    100 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES 31,974 41,455
    1000 SHARES COLGATE PALMOLIVE CO 38,634 85,340
    144 SHARES STMICROELECTRONICS N V NY REGISTRY SHS 5,600 7,039
    144 SHARES B&M EUROPEAN VALUE RETIAL 4,755 4,975
    149 SHARES AMERICA MOVIL SAB DE C V 2,735 3,145
    2000 SHARES ABBOTT LABORATORIES 51,463 281,480
    20 SHARES UNITEDHEALTH GROUP INC 8,731 10,043
    20 SHARES DIAGEO PLCSPONSORED ADR REPSTG 4 ORD SHS 3,827 4,403
    194 SHARES EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPT UNSPONSORED 4,431 4,911
    190 SHARES GENMAB A S ADS 7,788 7,516
    19 SHARES FLUTTER ENTMT PLC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 1,761 1,502
    186 SHARES SHIN ETSU CHEMICAL CO LTD 7,793 8,044
    1800 SHARES BERKSHIRE HATHAWAY, CL B 105,354 538,200
    1450 SHARES STARBUCKS CORP 80,018 169,607
    166 SHARES ING GROEP NVSPONSORED ADR 2,201 2,311
    1650 SHARES CHEVRON CORP 71,505 193,628
    165 SHARES APPLE INC 24,806 29,299
    17 SHARES BEIGENE LTD 5,974 4,606
    1600 SHARES BAXTER INTERNATIONAL 21,700 137,344
    15 SHARES KLA CORPORATION COMMON STOCK 6,288 6,452
    150 SHARES NIDEC CORPORATION SPONSORED ADR 4,341 4,403
    1500 SHARES ABBVIE INC 32,137 203,100
    1500 SHARES JOHNSON AND JOHNSON 96,915 256,605
    163 SHARES ASSA ABLOY AB ADR 2,448 2,486
    1500 SHARES MCDONALDS CORP 27,829 402,105
    160 SHARES MERCK & CO INC 12,809 12,262
    160 SHARES NOVO NORDISK A/SADR REPSTG 1/2 CL B SH 13,381 17,920
    100 SHARES PAYPAL HOLDINGS INC COM 26,952 18,858

    TY 2021 InvestmentsOtherSchedule2
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ELLINGTON COMMERCIAL REAL ESTATE DEBT FUND LP AT COST 94,979 104,823

    TY 2021 OtherDecreasesSchedule
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Description Amount
    ADJUSTMENT FOR NON-DIVIDEND DISTRIBUTION 10,658
    PRIOR PERIOD ADJUSTMENT 708


    TY 2021 OtherExpensesSchedule
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RBC CAPITAL MARKETS, LLC - ADR FEES 141 141   0
    ELLINGTON COMMERCIAL REAL ESTATE DEBT FUND LP - OTHER PORTFOLIO DEDUCTIONS 961 961   0


    TY 2021 OtherIncomeSchedule2
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ELLINGTON COMMERCIAL REAL ESTATE DEBT FUND LP - OTHER INCOME 7 7 7


    TY 2021 OtherIncreasesSchedule
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Description Amount
    TIMING DIFFERENCES 148


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 82,658 82,658   0


    TY 2021 TaxesSchedule
    Name:
    SEDGE PLITT CHARITABLE TRUST III
     
    C/O LOREN STONE
    EIN:
    35-6739620
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,870 3,870   0
    EXCISE TAXES 6,000 0   0