TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
SOBECKI FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8850 PORTER LOOP
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JACKSON, WY830019032

A Employer identification number

81-6130118

B Telephone number (see instructions)

(917) 842-2008

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$25,586,691J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,004,673
2	Check .............
3	Interest on savings and temporary cash investments	1,281		1,281
4	Dividends and interest from securities...	299,589		239,689
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,974,036
b	Gross sales price for all assets on line 6a 5,394,846
7	Capital gain net income (from Part IV, line 2)...			1,974,036
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).......		586	588
12	Total. Add lines 1 through 11........	3,280,165		2,215,594
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,775	0	6,775
c	Other professional fees (attach schedule)....		19,874	19,874	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		116,936	5,299	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		32,647	31,897	750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	176,232		57,070	7,525
25	Contributions, gifts, grants paid.......	1,088,050			1,088,050
26	Total expenses and disbursements. Add lines 24 and 25	1,264,282		57,070	1,095,575
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,015,883
b	Net investment income (if negative, enter -0-)			2,158,524
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	110,327
	2	Savings and temporary cash investments.........	4,992,331	396,237	396,237
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	9,110,126	14,128,314	19,791,280
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,600,000	4,743,512	5,399,174
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,812,784	19,268,063	25,586,691
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	16,812,784	19,268,063
	29	Total net assets or fund balances (see instructions).....	16,812,784	19,268,063
	30	Total liabilities and net assets/fund balances (see instructions).	16,812,784	19,268,063

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

16,812,784

Enter amount from Part I, line 27a .....................

2,015,883

Other increases not included in line 2 (itemize) bullet

726,674

Add lines 1, 2, and 3 ..........................

19,555,341

Decreases not included in line 2 (itemize) bullet

287,278

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

19,268,063

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
1 a	PUBLICLY TRADED SECURITIES	P
b	S-T CAPITAL LOSS THRU HEDGEPREMIER/RIEF FUND LP K-1	P
c	L-T CAPITAL GAIN THRU HEDGEPREMIER/RIEF FUND LP K-1	P
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,261,595	3,413,883	1,847,712
b			-30,599
c			23,672
d	133,251		133,251
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			1,847,712
b			-30,599
c			23,672
d			133,251
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,974,036
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 ...................		3

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 and enter “N/A" on line 1.
	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	30,003
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	30,003
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	35,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	40,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	75,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	73
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	44,924
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax44,924	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

CHRISTOPHER SOBECKI Telephone no. bullet

(917) 842-2008

Located at bullet

8850 PORTER LOOPJACKSONWY ZIP+4 bullet

830019032

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
CHRISTOPHER SOBECKI	TRUSTEE 2.00	0	0	0
8850 PORTER LOOP JACKSON,WY83001	TRUSTEE 2.00	0	0	0
PATRICE SOBECKI	TRUSTEE 0.00	0	0	0
8850 PORTER LOOP JACKSON,WY83001	TRUSTEE 0.00	0	0	0
ROBERT LAURENCE SOBECKI	TRUSTEE 0.00	0	0	0
800 HIGH SCHOOL WAY APT 214 MOUNTAIN VIEW,CA94041	TRUSTEE 0.00	0	0	0
CARLY ANN SOBECKI	TRUSTEE 0.00	0	0	0
8850 PORTER LOOP JACKSON,WY83001	TRUSTEE 0.00	0	0	0

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...................				0

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............. 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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

21,646,463

Average of monthly cash balances.......................

2,787,935

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

24,434,398

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

24,434,398

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

366,516

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

24,067,882

Minimum investment return. Enter 5% (0.05) of line 5................

1,203,394

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.)

Minimum investment return from Part IX, line 6..................

1,203,394

Tax on investment income for 2021 from Part V, line 5.......

30,003

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

30,003

Distributable amount before adjustments. Subtract line 2c from line 1............

1,173,391

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,173,391

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,173,391

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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				1,173,391
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			893,591
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: $ 1,095,575
a Applied to 2020, but not more than line 2a			893,591
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.....				201,984
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 ..........				971,407
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

CHRISTOPHER SOBECKI

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CHRISTOPHER SOBECKI
8850 PORTER LOOP
JACKSON,WY83001
(917) 842-2008

bThe form in which applications should be submitted and information and materials they should include:

N/A

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

N/A

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A CHANCE IN LIFE 250 EAST 63RD STREET SUITE 204 NEW YORK,NY10065		PC	PROVIDE SHELTER, EDUCATION, AND LEADERSHIP DEVELOPMENT FOR AT-RISK YOUTH	10,000
ACTION AGAINST HUNGER 1 WHITEHALL STREET FLOOR 2 NEW YORK,NY10004		PC	HELP SOLVE THE PROBLEM OF CHILDHOOD MALNUTRITION	25,000
AMAZON CONSERVATION TEAM 4211 NORTH FAIRFAX DRIVE ARLINGTON,VA22203		PC	PROTECT TROPICAL FORESTS AND STRENGTHEN TRADITIONAL CULTURE OF INDIGENOUS PEOPLE	10,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK,NY10004		PC	DEFEND AND PRESERVE THE INDIVIDUAL RIGHTS AND LIBERTIES	6,000
BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON,MA02118		PC	PROVIDING HEATHCARE ACCESS TO BOSTONS HOMELESS POPULATION	10,000
BOSTON UNIVERSITY ACADEMY 1 UNIVERSITY ROAD BOSTON,MA02215		PC	PROVIDE EDUCATION	3,500
BRACKETT FOUNDATION PO BOX 8 HAMILTON,NY13346		PC	TO REFUGEES ACQUIRE EDUCATION	50,000
CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE,MN55428		PC	ENHANCING THE QUALITY OF LIFE FOR PEOPLE WITH DISABILITIES WITH SPECIALLY TRAINED DOGS	5,000
CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK,NY10006		PC	RESEARCHING IMMUNOTHERAPIES	10,000
CERES PO BOX 843046 BOSTON,MA022843046		PC	SUPPORT VALUING FRESH WATER AND CERES ELECTRIC VEHICLE ALLIANCE	200,000
CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON,MA02109		PC	DECARBONIZE THE GLOBAL ENERGY SYSTEM TO ADDRESS CLIMATE CHANGE	6,000
ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK,NY10010		PC	SUPPORT LOW CARBON RURAL DEVELOPMENT WORK IN INDIA	137,500
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104		PC	CHALLENGE POVERTY AND RACIAL INJUSTICE; ADVOCATE FOR EQUALITY IN THE CRIMINAL JUSTICE SYSTEM	6,250
FXB USA INC 64 BEAVER STREET SUITE 115 NEW YORK,NY10004		PC	DEVELOP VILLAGE IN BURUNDI	80,000
JESUIT REFUGEE SERVICE 1627 K STREET NW SUITE 1100 WASHINGTON,DC20006		PC	SUPPORT THE PATHFINDER PROGRAM IN KENYA	50,000
KARAM FOUNDATION 230 NORTHGATE 742 LAKE FOREST,IL60045		PC	HELPING THE REFUGEES OF SYRIA	101,300
KGSA FOUNDATION 1433 ROSLYN STREET DENVER,CO80220		PC	PROVIDE HOUSING AND FOOD FOR STUDENTS	50,000
NAMI 4301 WILSON BOULEVARD SUITE 300 ARLINGTON,VA22203		PC	EXPANSION OF THE INFORMATION AND REFERRALS HELPLINE	135,000
OLIN COLLEGE OF ENGINEERING 1000 OLIN WAY NEEDHAM,MA02492		PC	SUPPORT INNOVATIVE APPROACHES TO ENGINEERING EDUCATION	5,000
PART OF THE SOLUTION 2759 WEBSTER AVENUE BRONX,NY104583708		PC	PROVIDE PSYCHIATRIC SUPPORT FOR CLIENTS FACING MENTAL HEALTH CHALLENGES	80,000
RAINFOREST TRUST PO BOX 841 WARRENTON,VA20188		PC	HELP ENDANGERED WILDLIFE AND CREATE RAINFOREST RESERVES	10,000
REFUGEE PROTECTION INTERNATIONAL PO BOX 642 BELMONT,MA02478		PC	AID REFUGEES NEAR CONFLICT ZONES THROUGH HUMANITARIAN ASSISTANCE	10,000
REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK,NY10028		PC	ANNUAL FUND	10,000
RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL,CT06611		PC	SUPPORT RESEARCH FOR RETT SYNDROME	5,000
SOLVING KIDS CANCER 1 EAST 53RD STREET 5TH FLOOR NEW YORK,NY10022		PC	FINDING BETTER SOLUTIONS FOR AGGRESSIVE CHILDHOOD CANCERS WITH LOW SURVIVAL RATES	5,000
THE BAIL PROJECT PO BOX 750 VENICE,CA90294		PC	COMBAT MASS INCARCERATION BY DISRUPTING THE MONEY BAIL SYSTEM	5,500
THE DOOR 121 AVENUE OF THE AMERICAS NEW YORK,NY10013		PC	FUNDING THE TECHBRIDGE PROGRAM	50,000
TOO YOUNG TO WED 1112 MAIN STREET 1ST FLOOR PEEKSKILL,NY10567		PC	EMPOWER GIRLS AND END CHILD MARRIAGE GLOBALLY	2,000
WHY HUNGER 505 EIGHTH AVENUE SUITE 2100 NEW YORK,NY10018		PC	TO END HUNGER AND ADVANCING THE HUMAN RIGHT TO NUTRITIOUS FOOD	10,000
Total ................................. 3a				1,088,050

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	1,281
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	1,974,036
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		2,275,492	0

13Total. Add line 12, columns (b), (d), and (e)..................

2,275,492

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

SOBECKI FAMILY FOUNDATION

Employer identification number

81-6130118

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization SOBECKI FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON, WY83001	$ 1,004,673	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization SOBECKI FAMILY FOUNDATION		Employer identification number 81-6130118

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,743.092 SHARES OF FWWFX; 43,805 SHARES OF FCNTX	$ 999,673	2021-12-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization SOBECKI FAMILY FOUNDATION			Employer identification number 81-6130118
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEES	6,775	0		6,775

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BROOKFIELD	385,000	342,981
THE CHILDRENS	487,439	765,650
TRIGGER PLUS	159,500	155,672
INVESCO RUSSELL 1000 R DYN ETF	855,151	1,378,203
ISHARES GOLD TRUST	1,101,870	1,005,556
ISHARES MSCI GLBL SILVER M ETF	231,415	184,664
ISHARES SILVER SHARES	466,551	407,184
SPROTT GOLD MINERS ETF	152,508	149,812
SPROTT JR. GOLD MINERS ETF	346,527	308,411
FIDELITY CONTRA FD	599,412	821,782
FIDELITY WORLDWIDE FUND	112,982	170,419
ALPHABET INC CL A	127,802	811,171
AMAZON COM INC	68,227	666,868
APPLE INC	47,758	358,547
BERKSHIRE HATHAWAY CL-B	69,302	176,709
CHEMED CORPORATION	81,699	297,525
COGENT COMM GROUP	43,231	75,094
JOHNSON & JOHNSON	99,947	170,769
JPMORGAN CHASE & CO	82,380	245,503
MERCK & CO INC COM	1,057	983
MICROSOFT CORP	120,965	954,453
MORNINGSTAR INC	44,111	179,163
SALESFORCE.COM, INC.	21,960	147,141
STARBUCKS CORP WASHINGTON	25,406	90,020
STERIS PLC	107,416	351,484
VISA INC CL A	18,786	123,306
WW INTL INC	60,980	80,650
ABBOTT LABORATORIES	27,323	47,711
ACTIVISION BLIZZARD INC	40,812	29,007
ADOBE INC	40,642	48,200
ALPHABET INC CL A	41,643	57,941
AMAZON COM INC	40,499	43,346
AMERICAN WATER WORKS CO	37,378	51,748
BLACKROCK INC	40,853	49,440
CHURCH & DWIGHT CO INC	29,887	47,458
CISCO SYS INC	40,714	49,872
CLOROX CO	37,132	36,790
DANAHER CORPORATION	41,022	59,551
ELECTRONIC ARTS INC	41,018	39,702
ESSEX PROPERTY TRUST INC	32,624	51,778
EXPEDITORS INTL WASH INC	40,647	50,493
FASTENAL CO	40,531	51,312
FMC CORP	40,782	40,549
GENERAL MILLS INC	41,200	44,673
HOLOGIC INC	41,216	42,108
HUMANA INC	40,984	44,994
IHS MARKIT LTD	40,948	55,826
JACK HENRY & ASSOC INC	40,541	44,252
KELLOGG CO	41,070	41,680
KROGER CO	40,414	50,148
LINDE PLC	40,877	50,136
MARTIN MARIETTA MATERIALS	40,948	53,303
MC CORMICK AND CO	40,681	43,958
MEDTRONIC PLC	40,931	35,587
MICROSOFT CORP	41,143	58,520
NETFLIX INC	40,979	46,990
NORTHROP GRUMMAN CP	40,703	48,771
SHERWIN WILLIAMS COMPANY	40,451	57,402
SKYWORKS SOLUTIONS INC	40,728	34,441
STERIS PLC	41,049	52,333
SYNOPSYS INC	40,716	60,803
T ROWE PRICE GROUP INC	40,690	46,210
TARGET CORPORATION	23,580	46,982
TEXAS INSTRUMENTS	40,700	40,521
THERMO FISHER SCIENTIFIC	40,937	59,384
VERISK ANALYTICS INC COM	40,794	52,608
VERTEX PHARMACEUTICALS	40,671	41,504
1-800-FLOWERS.COM INC	5,215	3,646
2U INC COM	4,924	2,428
ABB LTD	3,356	4,962
ABBOTT LABORATORIES	3,215	4,504
ACCENTURE PLC IRELAND CL A	20,629	28,604
ACI WORLDWIDE INC	5,260	4,858
ACTIVISION BLIZZARD INC	4,480	3,526
ADIDAS AG	2,500	2,016
AES CORP	5,775	5,905
AIA GROUP ADR	18,840	16,815
AIRBUS SE ADR	1,721	2,712
AKZO NOBEL NV ADR	15,180	13,373
ALARM COM HLDGS INC COM	5,263	7,463
ALCON INC	12,224	15,072
ALPHABET INC CL C	14,033	34,723
AMEDISYS INC	10,590	8,580
AMERICA MOVIL SA DE CV ADR L	3,093	4,560
AMERICAN ELEC PWR CO INC	19,659	20,463
AMETEK INC	8,824	13,087
AMN HEALTHCARE SVCS INC	3,077	6,606
ANHEUSER BUSCH INBEV SA	2,640	2,543
ANSYS INC	9,725	12,435
AON PLC CL A	3,924	5,410
APPLE INC	653	6,925
ARAMARK HOLDINGS CORPORATION	6,147	9,507
ARCOSA INC	3,980	3,636
ARMADA HOFFLER PROPERTIES INC	4,876	5,494
ASAHI KAISEI CORP ADR	2,777	3,119
ASHTEAD GROUP PLC ADR	19,346	21,042
ASML HOLDING NV	4,015	8,758
ASPEN TECHNOLOGY INC	2,576	3,805
ASSA ABLOY ADR	14,221	14,339
ASTRAZENECA PLC ADR	5,007	5,243
ATMOS ENERGY CP	23,213	25,040
AUTODESK INC	4,599	5,343
AVALARA INC	6,408	6,714
AVALONBAY COMM INC	7,282	7,578
AVERY DENNISON CORPORATION	5,499	5,631
AZENTA INC	6,085	6,702
B&M EUROPEAN VALUE RET SA ADR	3,666	3,870
BALL CORPORATION	5,945	7,509
BEIGENE LTD	1,923	1,355
BIO-TECHNE CORP	6,054	11,899
BLACKLINE INC	5,807	6,523
BORG WARNER INC	5,678	5,183
BRIGHTVIEW HLDGS INC	5,065	4,351
BRITISH AMER TOB ADR	2,170	2,432
BROADCOM INC	4,899	9,981
BROOKFIELD ASSET MGNT CL A LTD	20,697	24,212
BRUNSWICK CORP	7,760	7,756
CADENCE BANK	7,866	8,252
CAMECO CORP	7,719	8,746
CARLISLE CO INC	6,544	8,188
CARLSBERG AS	3,651	4,375
CARNIVAL CP	4,926	3,783
CASELLA WASTE SYS INC CL A	6,009	7,944
CDW CORPORATION	10,759	19,045
CERTARA INC	5,418	4,405
CHARLES RIVER LABS INTL INC	5,223	6,782
CHEVRON CORP	23,664	26,991
CITIZENS FINANCIAL GROUP INC	2,536	4,347
CLOSE BROS GROUP PLC ADR	9,892	8,801
CME GROUP INC	1,771	2,285
COCA-COLA EUROPACIFIC PARTNERS	12,845	12,036
COGNEX CORP	3,798	4,355
COMCAST CORP	3,231	3,825
COMPAGNIE FIN RICHEMONTAG ADR	2,093	5,038
CONCENTRIX CORP	8,821	9,824
CONOCOPHILLIPS	15,991	18,189
COOPER CO INC	3,826	5,446
CORTEVA INC	6,497	6,856
COSTAR GROUP INC	7,471	7,113
COSTCO WHOLESALE CORP	2,746	4,542
COTERRA ENERGY INC	7,736	7,923
CREDICORP LTD	10,080	10,132
CROWN CASTLE INTL CORP	26,937	29,224
CSX CORP	2,386	3,722
CURTISS WRIGHT CORP	7,187	8,320
DANAHER CORPORATION	5,724	13,489
DANONE SPONSORED ADR	2,431	2,292
DASSAULT SYSTEMS SA ADS	16,964	20,888
DBS GROUP HOLDINGS LTD	11,681	12,754
DIAGEO PLC SPON ADR	6,638	10,787
DISCOVER FINCL SVCS	2,202	2,658
DNB ASA ADR	2,011	2,915
DUKE REALTY CORP	12,292	16,935
EASTGROUP PROPERTIES INC	13,944	19,139
EASTMAN CHEMICAL COMPANY	7,030	7,255
ELEMENT SOLUTIONS INC	5,730	5,876
ELI LILLY & CO	2,059	2,762
EMCOR GROUP INC	7,704	7,898
ENCOMPASS HEALTH CORP	5,227	4,307
ENEL SOCIETA PER AZIONI ADR	3,744	3,264
ENGIE ADR	3,584	3,621
EOG RESOURCES INC	1,981	2,221
EQUINIX INC	3,062	3,383
ERSTE GROUP BANK AG ADR	9,364	11,807
ESSILORLUXOTTICA ADR	2,974	4,918
EVERTEC INC	2,860	2,849
EXPERIAN GP LTD ADR	11,338	14,300
EXPONENT INC	3,564	5,720
EXXON MOBIL CORP	16,702	16,032
FANUC CORPORATION ADR	13,822	12,284
FASTENAL CO	8,391	11,339
FIDELITY NATL INFORMATION SE	3,580	3,165
FIRST HORIZON CORPORATION	8,668	8,214
FISERV INC COM	17,870	18,163
FIVE BELOW	6,222	12,206
FIVE9 INC COM	4,737	4,394
FIVERR INTL LTD	4,804	2,388
FMC CORP	4,883	5,055
FORWARD AIR CORP	6,771	7,871
FULLER H B & COMPANY	4,830	6,075
GARTNER INC	7,815	14,041
GENMAB A S ADR	2,604	2,848
GILEAD SCIENCE	2,478	2,614
GLATFELTER CORPORATION	2,018	2,511
GLAXOSMITHKLINE PLC ADR	13,000	14,244
GLOBAL PAYMENT INC	19,357	16,492
GLOBANT SA	8,807	15,076
GODADDY INC.	21,726	23,252
GRAND CANYON ED INC COM	9,579	8,314
GRID DYNAMICS HLDGS CL A	3,923	4,746
GUIDEWIRE SOFTWARE INC	6,028	6,358
HANOVER INSURANCE GROUP INC	4,815	4,587
HASBRO INC	6,032	6,412
HEICO CORP	6,338	9,086
HEINEKEN NV ADR	14,612	13,572
HIGHWOODS PROPERTIES	9,374	9,096
HILTON WORLDWIDE HLDGS INC	3,532	4,836
HLTH CARE SVC GRP	4,331	2,864
HONEYWELL INTL INC	3,147	3,753
HORACE MANN EDUCATORS CP	3,637	3,715
HUNTINGTON BANCSHARES	5,721	6,014
IAC INTERACTIVECORP	2,742	3,921
ICF INTL INC	5,643	6,358
ICU MEDICAL INC	4,566	5,221
INDEPENDENT BK	7,657	8,235
INDUSTRIA DE DISENO TEXTIL IND	4,972	4,468
ING GROEP NV ADR	16,662	17,303
INTERCONTINENTAL EXCHANGE INC	3,083	4,377
INVITATION HOMES INC	14,596	17,683
JACK HENRY & ASSOC INC	3,271	3,006
JPMORGAN CHASE & CO	1,028	5,067
KDDI CORP ADR	11,784	11,163
KERING SA ADR	4,041	4,348
KEYENCE CORP	3,257	5,021
KIMCO REALTY CORP	7,348	8,529
KLA CORPORATION	2,600	5,161
KONINKLIJKE PHIL EL ADR	3,437	2,432
KORNIT DIGITAL LTD	3,896	10,505
KUBOTA CP ADR	12,145	13,295
L OREAL CO ADR	2,987	4,294
LA Z BOY INCORPORATED	6,623	6,354
LANCASTER COLONY CRP	5,565	4,802
LEGGETT & PLATT INC	5,644	4,445
LITTELFUSE INC	5,621	6,923
LONDON STK EXCHANGE GROUP ADR	3,542	2,689
LVMH MOET HENNESSY LOUIS VUITT	15,393	17,212
M K S INSTRUMENTS	7,675	7,838
MAGNA INTERNATIONAL INC	18,310	15,702
MAGNOLIA OIL & GAS CORP CL A	6,000	6,982
MARKEL CORP	11,794	13,574
MARSH & MCLENNAN COS INC	2,515	3,476
MARTIN MARIETTA MATERIALS	11,309	18,061
MARUICO LTD ADR	8,989	9,066
MATADOR RES CO	8,115	8,012
META PLATFORMS INC CL A	3,101	3,364
MICHELIN COMPAGNIE GENERALE	14,704	15,083
MICROSOFT CORP	2,348	9,417
MID AMER APART COMM INC	4,767	6,424
MIDDLEBY CORP	2,015	3,935
MOODYS CORP	2,755	3,906
NATIONAL STORAGE AFFILIATES TR	8,094	11,072
NATL INSTRUMS CP	3,486	4,149
NCR CORPORATION	8,996	8,080
NEOGEN CP	4,851	5,540
NESTLE ADR	9,306	11,089
NETFLIX INC	2,773	2,410
NIDEC CORP	16,666	17,175
NORTHROP GRUMMAN CP	3,279	3,871
NOVARTIS AG ADR	9,715	9,272
NOVO NORDISK AS ADR	4,198	7,392
O'REILLY AUTOMOTIVE INC	8,357	12,712
OAK STREET HEALTH INC	5,229	2,751
OLLIES BARGAIN OUTLET HLDG INC	5,853	2,918
ONE GAS INC	3,003	3,104
ORTHOPEDIATRICS CORP	2,897	3,532
OTSUKA HOLDINGS CO LTD ADR	8,933	7,902
PAN PAC INTL HLDGS CORP ADR	13,674	9,757
PAYCOM SOFTWARE INC	5,871	8,304
PAYLOCITY HOLDING CORPORATION	5,614	9,210
PEBBLEBROOK HOTEL TR COM	4,454	4,340
PEGASYSTEMS INC	7,887	7,604
PHILIP MORRIS INTL INC	3,816	4,275
PLEXUS CORP	4,396	4,603
POLARIS INC	5,554	4,616
PROLOGIS INC COM	20,270	28,284
PROTO LABS	2,908	1,130
PUBLIC SERVICE ENTERPRISE GP	14,385	15,882
REALTY INCOME CORP	15,463	16,466
RECKITT BENCKISER PLC ADR	12,978	12,460
RENTOKIL GROUP PLC ADR	12,464	14,286
RITCHIE BROTHERS AUCTIONEERS	8,125	9,243
ROLLINS INC	6,244	5,987
ROSS STORES INC	8,940	11,542
ROYAL CARIBBEAN GROUP COM	2,487	3,076
RYANAIR HLDGS PLC ADR	1,701	2,047
SAFRAN SA	17,412	15,937
SAP AG	3,217	2,802
SEAGEN INC	3,694	3,556
SEMTECH CORP	4,426	5,780
SHERWIN WILLIAMS COMPANY	7,867	12,678
SHIN ETSU CHEM CO LTD ADR	2,996	4,342
SIMON PPTY GROUP INC	7,834	9,426
SMC CORP COMMON	2,721	3,369
SONY GROUP CORPORATION ADR	19,956	25,659
STEEL DYNAMICS INC	7,898	7,945
STERIS PLC	10,614	16,552
STIFEL FINANCIAL CORPORATION	6,859	7,324
SYMRISE AG ADR	11,782	12,456
SYNEOS HEALTH INC CL A	8,468	9,755
SYNOVUS FINANCIAL CORP	6,557	6,989
TAIWAN SMCNDCTR MFG CO LTD ADR	5,392	8,061
TD SYNNEX CORPORATION	6,854	6,404
TELEFLEX INC	13,569	12,482
TENCENT HLDGS LTD ADR	3,874	3,148
THE ENSIGN GROUP INC	4,759	4,198
THE SIMPLY GOOD FOODS COMPANY	5,892	6,568
THERMO FISHER SCIENTIFIC	6,995	11,343
TJX COS INC	15,117	21,334
TOTALENERGIES SE ADS	11,147	12,266
TRANSUNION	6,910	8,775
TRIMBLE INC	4,112	4,360
TYLER TECHNOLOGIES INC	8,374	12,373
U S BANCORP COM	7,428	11,065
UBS GROUP AG	3,028	3,717
UNILEVER PLC	11,349	10,381
UNITED BANKSHARES INC	7,231	7,147
UNITEDHEALTH GP INC	3,751	6,026
VALE SA	3,427	2,874
VENTAS INC	6,976	6,186
VERISK ANALYTICS INC COM	15,972	19,671
VIMEO INC	3,812	1,886
VISA INC CL A	13,813	15,386
WATSCO INC	3,278	4,380
WEST PHARMACEUTICAL SVCS INC	8,149	14,070
WHITE MOUNTAIN GRP	19,991	23,320
WILLIAMS CO INC	14,097	13,723
WORKIVA INC CLASS A	4,151	9,526
YUM BRANDS INC	1,908	2,916
GLOBAL X MLP & ENERGY INFRAS	23,461	22,499
GLOBAL X MLP ETF	26,627	23,926
E V ATLANTA CAP SMID CAP I	551,050	641,265
FRANKLIN INTL GROWTH ADV	506,427	479,301
INVESCO DEVELOPING MKTS Y	132,902	140,293
MSIF ACTIVE INTL ALLOCATN INST	538,623	479,172
VAN ECK EMERGING MARKETS Y	145,347	139,277
COMM SERV SELECT SECTOR SPDR	212,673	266,908
CONS DISCRET SEL SECT SPDR FD	202,584	276,812
ENERGY SEL SECT SPDR FD	31,188	44,178
HEALTH CARE SEL SECT SPDR FD	227,240	294,742
INDUSTRIAL SEL SEC SPDR FD	64,372	91,102
ISHARES CORE MSCI EUROPE	208,658	208,678
ISHARES US FIN SERVICES ETF	87,046	90,555
THE FINANCIAL SEL SECT SPDR FD	174,256	271,749
THE TECHNOLOGY SEL SEC SPDR FD	376,423	531,694
VANGUARD FTSE PACIFIC ETF	268,402	274,205
VANGUARD INTL EQUITY INDEX FD	425,225	483,683
AIP ALTERNATIVE LENDING FUND A	568,566	539,218

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PECO II (CAYMAN)	AT COST	150,000	187,880
HEDGEPREMIER/RIEF FUND LP	AT COST	93,512	112,228
COOPER SQUARE LTD - CLASS I	AT COST	800,000	793,300
SEG PARTNERS OFFSH CLASS I	AT COST	1,200,000	1,315,295
INVUS ALTERNATIVE STRATEGY FUND	AT COST	2,500,000	2,990,471

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Description	Amount
ADJUST TO COST BASIS OF CONTRIBUTION RECEIVED	287,278

- TIN:

TY 2021 OtherExpensesSchedule

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR BANK FEES	31,897	31,897		0
NY FILING FEE	750	0		750

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HEDGEPREMIER/RIEF FUND LP	586	588	586

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Description	Amount
CHANGE IN VALUE OF INVESTMENTS	726,674

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	10,645	10,645		0
FUND FEES	9,229	9,229		0

- TIN:

TY 2021 TaxesSchedule

Name:

SOBECKI FAMILY FOUNDATION

EIN:

81-6130118

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAXES	111,637	0		0
FOREIGN TAXES	5,299	5,299		0