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 09-01-2021 , and ending 08-31-2022
Name of foundation
THE CORDEIRO FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O LALLMAN CPAS PO BOX 989
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KETCHUM, ID83340
A Employer identification number

13-3926136
B Telephone number (see instructions)

(208) 726-7500
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$3,251,359J 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 132 132  
4 Dividends and interest from securities... 71,607 71,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 126,372
b Gross sales price for all assets on line 6a 234,589
7 Capital gain net income (from Part IV, line 2)... 126,372
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).......      
12 Total. Add lines 1 through 11........ 198,111 198,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 3,015 3,015    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,791 250    
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 1,121 1,121    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,927 4,386   0
25 Contributions, gifts, grants paid....... 221,000 221,000
26 Total expenses and disbursements. Add lines 24 and 25 237,927 4,386   221,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,816
b Net investment income (if negative, enter -0-) 193,725
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......... 39,476 30,008 30,008
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,483,207 Click to see attachment1,452,859 3,221,351
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,522,683 1,482,867 3,251,359
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
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,522,683 1,482,867
29 Total net assets or fund balances (see instructions)..... 1,522,683 1,482,867
30 Total liabilities and net assets/fund balances (see instructions). 1,522,683 1,482,867
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
1,522,683
2
Enter amount from Part I, line 27a .....................
2
-39,816
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,482,867
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,482,867
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 ALPHABET INC. CMN CLASS A P 2015-01-14 2022-08-22
b INTERCONTINENTAL EXCHANGE INC CMN P 2019-03-22 2022-08-22
c WALMART INC CMN P 2016-01-07 2022-08-22
d ELI LILLY & CO CMN P 2022-01-18 2022-01-28
e DEERE & COMPANY CMN P 2021-09-23 2022-01-12
NEXTERA ENERGY, INC. CMN P 2020-03-12 2022-01-12
DANAHER CORPORATION CMN P 2018-05-21 2022-01-06
JOHNSON & JOHNSON CMN P 2019-01-23 2021-11-30
TEXAS INSTRUMENTS INC. CMN P 2019-02-01 2021-11-09
ESTEE LAUDER COS INC CL-A CMN CLASS P 2020-02-28 2021-11-08
MC DONALDS CORP CMN P 2018-07-11 2021-11-08
UNION PACIFIC CORP. CMN P 2016-04-08 2021-11-08
CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2021-09-07
MICROSOFT CORPORATION CMN P 2016-06-28 2021-09-07
HUMANA INC. CMN P 2019-01-04 2021-09-03
AMAZON.COM INC CMN P 2012-02-16 2022-08-22
JOHNSON & JOHNSON CMN P 2022-04-25 2022-08-22
WALT DISNEY COMPANY (THE) CMN P 2020-02-26 2022-08-22
ROCKWELL AUTOMATION INC CMN P 2022-01-18 2022-01-28
ELI LILLY & CO CMN P 2018-02-27 2022-01-12
NIKE CLASS-B CMN CLASS B P 2009-11-20 2022-01-12
ELI LILLY & CO CMN P 2018-02-27 2021-12-14
MC DONALDS CORP CMN P 2018-07-11 2021-11-30
ALPHABET INC. CMN CLASS A P 2015-01-14 2021-11-08
FIRST REPUBLIC BANK CMN SERIES P 2021-09-23 2021-11-08
MICROSOFT CORPORATION CMN P 2016-06-28 2021-11-08
WALMART INC CMN P 2016-01-07 2021-11-08
CISCO SYSTEMS, INC. CMN P 2017-08-22 2021-09-07
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2021-09-07
INTERCONTINENTAL EXCHANGE INC CMN P 2018-12-06 2021-09-03
AMERICAN EXPRESS CO. CMN P 2019-09-20 2022-08-22
JPMORGAN CHASE & CO CMN P 2009-07-13 2022-08-22
WORKDAY, INC. CMN CLASS A P 2022-01-31 2022-08-22
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2022-01-18
ELI LILLY & CO CMN P 2016-06-28 2022-01-12
PAYPAL HOLDINGS, INC. CMN P 2021-10-28 2022-01-12
SHERWIN-WILLIAMS CO CMN P 2016-08-02 2021-12-14
MICROSOFT CORPORATION CMN P 2016-06-28 2021-11-30
AMAZON.COM INC CMN P 2021-04-13 2021-11-08
FIRST REPUBLIC BANK CMN SERIES P 2018-02-06 2021-11-08
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2021-11-08
WALT DISNEY COMPANY (THE) CMN P 2020-02-26 2021-11-08
DANAHER CORPORATION CMN P 2018-05-21 2021-09-07
NEXTERA ENERGY, INC. CMN P 2021-07-19 2021-09-07
MASTERCARD INCORPORATED CMN CLASS A P 2016-02-12 2021-09-03
AMERICAN EXPRESS CO. CMN P 2019-09-20 2022-08-22
LINDE PLC CMN P 2020-02-26 2022-08-22
ALPHABET INC. CMN CLASS A P 2015-01-14 2022-07-26
WALMART INC CMN P 2016-01-07 2022-01-18
ESTEE LAUDER COS INC CL-A CMN CLASS P 2020-02-28 2022-01-12
QUALCOMM INC CMN P 2020-06-16 2022-01-12
ALPHABET INC. CMN CLASS A P 2015-01-14 2021-11-30
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2021-11-30
AMERICAN EXPRESS CO. CMN P 2019-09-20 2021-11-08
HUMANA INC. CMN P 2019-03-22 2021-11-08
NEXTERA ENERGY, INC. CMN P 2021-07-19 2021-11-08
WALT DISNEY COMPANY (THE) CMN P 2020-01-24 2021-11-08
DANAHER CORPORATION CMN P 2018-05-21 2021-09-07
NIKE CLASS-B CMN CLASS B P 2009-11-20 2021-09-07
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2022-08-22
MC DONALDS CORP CMN P 2018-07-11 2022-08-22
ELI LILLY & CO CMN P 2016-06-28 2022-07-26
AMAZON.COM INC CMN P 2012-02-16 2022-01-12
FIRST REPUBLIC BANK CMN SERIES P 2018-02-06 2022-01-12
ROCKWELL AUTOMATION INC CMN P 2019-08-16 2022-01-12
AMERICAN EXPRESS CO. CMN P 2019-09-20 2021-11-30
NEXTERA ENERGY, INC. CMN P 2020-03-12 2021-11-30
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2021-11-08
HUMANA INC. CMN P 2019-01-04 2021-11-08
NEXTERA ENERGY, INC. CMN P 2020-03-30 2021-11-08
WORKDAY, INC. CMN CLASS A P 2021-04-13 2021-11-08
ELI LILLY & CO CMN P 2020-12-17 2021-09-07
QUALCOMM INC CMN P 2020-06-16 2021-09-07
APPLE INC. CMN P 2022-03-29 2022-08-22
MICROSOFT CORPORATION CMN P 2016-06-28 2022-08-22
ALPHABET INC. CMN CLASS A P 2015-01-14 2022-07-22
AMERICAN EXPRESS CO. CMN P 2019-09-20 2022-01-12
HUMANA INC. CMN P 2022-01-06 2022-01-12
ROSS STORES,INC CMN P 2021-12-14 2022-01-12
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2021-11-30
NIKE CLASS-B CMN CLASS B P 2009-11-20 2021-11-30
APPLE INC. CMN P 2017-10-31 2021-11-08
ILLINOIS TOOL WORKS CMN P 2020-10-09 2021-11-08
NEXTERA ENERGY, INC. CMN P 2020-03-12 2021-11-08
WORKDAY, INC. CMN CLASS A P 2021-03-09 2021-11-08
ESTEE LAUDER COS INC CL-A CMN CLASS P 2020-02-28 2021-09-07
ROCKWELL AUTOMATION INC CMN P 2020-02-28 2021-09-07
AT&T INC. CMN P 2021-05-17 2022-08-22
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2022-08-22
UNION PACIFIC CORP. CMN P 2016-04-08 2022-07-20
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2022-01-12
HUMANA INC. CMN P 2019-03-22 2022-01-12
ROSS STORES,INC CMN P 2017-09-21 2022-01-12
APPLE INC. CMN P 2017-10-31 2021-11-30
PAYPAL HOLDINGS, INC. CMN P 2021-10-28 2021-11-30
AT&T INC. CMN P 2021-05-17 2021-11-08
ILLINOIS TOOL WORKS CMN P 2020-10-08 2021-11-08
NIKE CLASS-B CMN CLASS B P 2009-11-20 2021-11-08
MASTERCARD INCORPORATED CMN CLASS A P 2016-02-12 2021-10-28
FIRST REPUBLIC BANK CMN SERIES P 2018-02-06 2021-09-07
ROSS STORES,INC CMN P 2017-09-21 2021-09-07
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2022-08-22
NEXTERA ENERGY, INC. CMN P 2022-01-31 2022-08-22
UNION PACIFIC CORP. CMN P 2016-04-08 2022-05-03
APPLE INC. CMN P 2017-10-31 2022-01-12
ILLINOIS TOOL WORKS CMN P 2020-12-17 2022-01-12
SHERWIN-WILLIAMS CO CMN P 2016-08-02 2022-01-12
AT&T INC. CMN P 2021-05-17 2021-11-30
QUALCOMM INC CMN P 2020-06-16 2021-11-30
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-05-04 2021-11-08
INTERCONTINENTAL EXCHANGE INC CMN P 2019-03-22 2021-11-08
PAYPAL HOLDINGS, INC. CMN P 2021-10-28 2021-11-08
INTERCONTINENTAL EXCHANGE INC CMN P 2018-12-06 2021-10-13
HONEYWELL INTL INC CMN P 2017-05-16 2021-09-07
SHERWIN-WILLIAMS CO CMN P 2016-08-02 2021-09-07
CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2022-08-22
NIKE CLASS-B CMN CLASS B P 2009-11-20 2022-08-22
WARNER BROS DISCOVERY INC CMN P 2021-09-07 2022-04-25
AT&T INC. CMN P 2021-05-17 2022-01-12
INTERCONTINENTAL EXCHANGE INC CMN P 2019-03-22 2022-01-12
TEXAS INSTRUMENTS INC. CMN P 2019-02-01 2022-01-12
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2021-11-30
ROCKWELL AUTOMATION INC CMN P 2019-08-16 2021-11-30
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2021-11-08
INTERCONTINENTAL EXCHANGE INC CMN P 2018-12-06 2021-11-08
QUALCOMM INC CMN P 2020-06-16 2021-11-08
HONEYWELL INTL INC CMN P 2017-05-16 2021-09-23
ILLINOIS TOOL WORKS CMN P 2020-10-09 2021-09-07
TEXAS INSTRUMENTS INC. CMN P 2018-06-20 2021-09-07
CISCO SYSTEMS, INC. CMN P 2020-11-11 2022-08-22
OLD DOMINION FREIGHT LINE, INC CMN P 2022-07-22 2022-08-22
WARNER BROS DISCOVERY INC CMN P 2021-08-17 2022-04-25
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2022-01-12
JOHNSON & JOHNSON CMN P 2019-01-23 2022-01-12
UNION PACIFIC CORP. CMN P 2016-04-08 2022-01-12
CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2021-11-30
ROSS STORES,INC CMN P 2017-09-21 2021-11-30
CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2021-11-08
JOHNSON & JOHNSON CMN P 2019-01-23 2021-11-08
ROCKWELL AUTOMATION INC CMN P 2020-02-28 2021-11-08
HONEYWELL INTL INC CMN P 2009-07-13 2021-09-23
INTERCONTINENTAL EXCHANGE INC CMN P 2018-12-06 2021-09-07
UNION PACIFIC CORP. CMN P 2016-04-08 2021-09-07
DANAHER CORPORATION CMN P 2019-01-04 2022-08-22
PAYPAL HOLDINGS, INC. CMN P 2021-10-28 2022-08-22
WARNER BROS DISCOVERY INC CMN P 2021-05-17 2022-04-25
CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2022-01-12
JPMORGAN CHASE & CO CMN P 2009-07-13 2022-01-12
WALMART INC CMN P 2016-01-07 2022-01-12
CISCO SYSTEMS, INC. CMN P 2020-11-09 2021-11-30
WALMART INC CMN P 2016-01-07 2021-11-30
CISCO SYSTEMS, INC. CMN P 2017-08-22 2021-11-08
JPMORGAN CHASE & CO CMN P 2021-09-07 2021-11-08
ROCKWELL AUTOMATION INC CMN P 2019-08-16 2021-11-08
AMERICAN EXPRESS CO. CMN P 2019-09-20 2021-09-07
JOHNSON & JOHNSON CMN P 2019-01-23 2021-09-07
WALMART INC CMN P 2016-01-07 2021-09-07
DEERE & COMPANY CMN P 2021-09-23 2022-08-22
ROCKWELL AUTOMATION INC CMN P 2022-05-03 2022-08-22
QUALCOMM INC CMN P 2020-06-16 2022-03-30
CISCO SYSTEMS, INC. CMN P 2020-11-11 2022-01-12
LINDE PLC CMN P 2020-02-26 2022-01-12
WALT DISNEY COMPANY (THE) CMN P 2021-12-14 2022-01-12
DANAHER CORPORATION CMN P 2018-05-21 2021-11-30
WALT DISNEY COMPANY (THE) CMN P 2020-02-26 2021-11-30
CISCO SYSTEMS, INC. CMN P 2017-08-21 2021-11-08
JPMORGAN CHASE & CO CMN P 2021-05-04 2021-11-08
ROSS STORES,INC CMN P 2017-09-21 2021-11-08
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2021-09-07
JPMORGAN CHASE & CO CMN P 2021-09-07 2021-09-07
WALT DISNEY COMPANY (THE) CMN P 2020-01-24 2021-09-07
ELI LILLY & CO CMN P 2016-06-28 2022-08-22
ROSS STORES,INC CMN P 2022-07-20 2022-08-22
UNION PACIFIC CORP. CMN P 2016-04-08 2022-03-29
CISCO SYSTEMS, INC. CMN P 2020-11-09 2022-01-12
MC DONALDS CORP CMN P 2018-07-11 2022-01-12
WALT DISNEY COMPANY (THE) CMN P 2020-02-26 2022-01-12
DEERE & COMPANY CMN P 2021-09-23 2021-11-30
AMERICAN EXPRESS CO. CMN P 2019-09-20 2021-11-09
DANAHER CORPORATION CMN P 2018-05-21 2021-11-08
JPMORGAN CHASE & CO CMN P 2009-07-13 2021-11-08
SHERWIN-WILLIAMS CO CMN P 2016-08-02 2021-11-08
APPLE INC. CMN P 2017-10-31 2021-09-07
LINDE PLC CMN P 2020-02-04 2021-09-07
WORKDAY, INC. CMN CLASS A P 2021-04-13 2021-09-07
FIRST REPUBLIC BANK CMN SERIES P 2018-02-06 2022-08-22
SHERWIN-WILLIAMS CO CMN P 2016-08-02 2022-08-22
DEERE & COMPANY CMN P 2021-09-23 2022-03-16
DANAHER CORPORATION CMN P 2019-01-04 2022-01-12
MICROSOFT CORPORATION CMN P 2016-06-28 2022-01-12
WORKDAY, INC. CMN CLASS A P 2021-03-09 2022-01-12
FIRST REPUBLIC BANK CMN SERIES P 2018-02-06 2021-11-30
JPMORGAN CHASE & CO CMN P 2009-07-13 2021-11-09
DEERE & COMPANY CMN P 2021-09-23 2021-11-08
LINDE PLC CMN P 2020-02-26 2021-11-08
TEXAS INSTRUMENTS INC. CMN P 2019-02-01 2021-11-08
AT&T INC. CMN P 2021-05-17 2021-09-07
MASTERCARD INCORPORATED CMN CLASS A P 2016-02-12 2021-09-07
ALPHABET INC. CMN CLASS A P 2015-01-14 2021-09-03
ILLINOIS TOOL WORKS CMN P 2020-12-17 2022-08-22
TEXAS INSTRUMENTS INC. CMN P 2019-02-01 2022-08-22
ALPHABET INC. CMN CLASS A P 2015-01-14 2022-01-31
DANAHER CORPORATION CMN P 2018-06-07 2022-01-12
MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2022-01-12
APPLE INC. CMN P 2017-10-31 2022-01-06
INTERCONTINENTAL EXCHANGE INC CMN P 2019-03-22 2021-11-30
LINDE PLC CMN P 2020-02-26 2021-11-09
ELI LILLY & CO CMN P 2018-02-27 2021-11-08
LINDE PLC CMN P 2020-02-04 2021-11-08
TEXAS INSTRUMENTS INC. CMN P 2018-06-20 2021-11-08
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-05-04 2021-09-07
MC DONALDS CORP CMN P 2018-07-11 2021-09-07
AMAZON.COM INC CMN P 2021-06-29 2021-09-03
(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 457   101 356
b 216   146 70
c 135   64 71
d 242   246 -4
e 754   703 51
1,276   863 413
303   102 201
157   129 28
191   101 90
2,094   1,084 1,010
2,274   1,432 842
3,108   1,040 2,068
433   281 152
1,500   246 1,254
416   277 139
400   27 373
167   185 -18
232   254 -22
281   317 -36
1,276   396 880
1,521   159 1,362
996   317 679
246   159 87
5,970   1,008 4,962
871   784 87
7,753   1,131 6,622
2,241   965 1,276
530   280 250
301   209 92
121   79 42
157   118 39
233   67 166
161   250 -89
65   62 3
510   152 358
1,500   1,886 -386
684   200 484
331   49 282
3,508   3,422 86
1,306   533 773
1,791   1,212 579
531   380 151
1,643   511 1,132
426   389 37
342   84 258
157   128 29
296   205 91
319   76 243
143   64 79
1,032   542 490
930   447 483
2,849   504 2,345
59   42 17
3,044   2,003 1,041
452   274 178
422   389 33
2,480   1,976 504
330   102 228
651   63 588
270   51 219
263   159 104
660   152 508
3,303   177 3,126
1,041   445 596
1,339   600 739
153   118 35
87   58 29
1,948   359 1,589
1,357   830 527
1,183   856 327
586   530 56
765   517 248
287   179 108
839   886 -47
834   148 686
108   25 83
1,398   942 456
791   825 -34
422   445 -23
264   51 213
171   16 155
5,723   1,598 4,125
931   822 109
845   575 270
1,172   981 191
337   181 156
319   182 137
181   246 -65
258   167 91
2,798   1,040 1,758
780   154 626
395   274 121
528   305 223
327   84 243
184   236 -52
1,763   2,284 -521
1,396   1,225 171
3,093   286 2,807
8,617   2,193 6,424
400   178 222
344   183 161
298   249 49
265   228 37
233   80 153
2,982   715 2,267
1,226   1,025 201
1,287   399 888
91   129 -38
183   89 94
298   320 -22
407   219 188
2,981   3,019 -38
1,017   630 387
223   127 96
304   100 204
289   187 102
220   32 188
147   180 -33
925   1,126 -201
934   510 424
1,486   810 676
107   125 -18
334   150 184
1,786   1,870 -84
1,628   945 683
1,499   805 694
2,637   1,522 1,115
444   411 33
569   343 226
286   234 52
291   280 11
252   331 -79
1,097   1,060 37
678   514 164
1,481   480 1,001
77   47 30
109   61 48
2,775   1,590 1,185
1,464   1,158 306
2,018   1,092 926
1,758   233 1,525
356   236 120
427   160 267
286   100 186
187   471 -284
63   98 -35
1,614   795 819
1,345   268 1,077
1,002   450 552
110   78 32
140   64 76
400   218 182
846   801 45
336   150 186
481   353 128
172   129 43
442   193 249
369   351 18
244   218 26
1,851   1,073 778
868   546 322
1,361   822 539
474   453 21
323   102 221
144   127 17
2,626   1,411 1,215
1,015   917 98
1,772   915 857
299   51 248
319   320 -1
553   423 130
321   76 245
177   164 13
542   160 382
744   471 273
1,042   637 405
948   761 187
343   351 -8
539   353 186
2,997   1,022 1,975
846   168 678
2,560   798 1,762
1,098   294 804
633   424 209
548   530 18
160   89 71
242   100 142
398   351 47
612   201 411
3,812   590 3,222
773   736 37
212   89 123
167   34 133
1,803   1,757 46
2,020   1,233 787
1,545   810 735
302   302  
345   84 261
2,880   504 2,376
207   205 2
343   203 140
2,698   504 2,194
612   204 408
942   585 357
692   168 524
132   73 59
338   205 133
3,906   1,189 2,717
337   212 125
1,545   915 630
586   577 9
236   159 77
3,470   3,433 37
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       356
b       70
c       71
d       -4
e       51
      413
      201
      28
      90
      1,010
      842
      2,068
      152
      1,254
      139
      373
      -18
      -22
      -36
      880
      1,362
      679
      87
      4,962
      87
      6,622
      1,276
      250
      92
      42
      39
      166
      -89
      3
      358
      -386
      484
      282
      86
      773
      579
      151
      1,132
      37
      258
      29
      91
      243
      79
      490
      483
      2,345
      17
      1,041
      178
      33
      504
      228
      588
      219
      104
      508
      3,126
      596
      739
      35
      29
      1,589
      527
      327
      56
      248
      108
      -47
      686
      83
      456
      -34
      -23
      213
      155
      4,125
      109
      270
      191
      156
      137
      -65
      91
      1,758
      626
      121
      223
      243
      -52
      -521
      171
      2,807
      6,424
      222
      161
      49
      37
      153
      2,267
      201
      888
      -38
      94
      -22
      188
      -38
      387
      96
      204
      102
      188
      -33
      -201
      424
      676
      -18
      184
      -84
      683
      694
      1,115
      33
      226
      52
      11
      -79
      37
      164
      1,001
      30
      48
      1,185
      306
      926
      1,525
      120
      267
      186
      -284
      -35
      819
      1,077
      552
      32
      76
      182
      45
      186
      128
      43
      249
      18
      26
      778
      322
      539
      21
      221
      17
      1,215
      98
      857
      248
      -1
      130
      245
      13
      382
      273
      405
      187
      -8
      186
      1,975
      678
      1,762
      804
      209
      18
      71
      142
      47
      411
      3,222
      37
      123
      133
      46
      787
      735
       
      261
      2,376
      2
      140
      2,194
      408
      357
      524
      59
      133
      2,717
      125
      630
      9
      77
      37
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 2 126,372
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 3 611
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,693
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,693
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 4,307
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,307 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLALLMAN CPAS AND ADVISORS Telephone no.bullet (208) 726-7500

    Located atbulletPO BOX 989KETCHUMID ZIP+4bullet83340
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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
     
     
    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
     
     
    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
    CARLOS A CORDEIRO TRUSTEE
    0.10     		0 0 0
    C/O LALLMAN CPAS - PO BOX 989
    KETCHUM,ID83340
    EDUARDO E CORDEIRO TRUSTEE
    0.10     		0 0 0
    C/O LALLMAN CPAS - PO BOX 989
    KETCHUM,ID83340
    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  
    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.............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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,523,282
    b
    Average of monthly cash balances.......................
    1b
    29,950
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,553,232
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,553,232
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    53,298
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,499,934
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    174,997
    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
    174,997
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,693
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,693
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    172,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    172,304
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    172,304
    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 7 172,304
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 195,446
    b From 2017...... 1,405,431
    c From 2018......  
    d From 2019...... 26,779
    e From 2020...... 76,469
    f Total of lines 3a through e ........ 1,704,125
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 221,000
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 172,304
    e Remaining amount distributed out of corpus 48,696
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,752,821
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		195,446
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,557,375
    10 Analysis of line 9:
    a Excess from 2017.... 1,405,431
    b Excess from 2018....  
    c Excess from 2019.... 26,779
    d Excess from 2020.... 76,469
    e Excess from 2021.... 48,696
    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).)
    CARLOS A CORDEIRO
    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
    THE LANGUAGE PROJECT
    PO BOX 13201
    TALLAHASSEE,FL32317     		NONE 501(C)3 GENERAL 10,000
    VIZCAYA MUSEUM
    3251 SOUTH MIAMI AVE
    MIAMI,FL33129     		NONE 501(C)3 GENERAL 100,000
    PEI KIDS
    231 LAWRENCEVILLE ROAD
    LAWRENCE TOWNSHIP,NJ08648     		NONE 501(C)3 GENERAL 50,000
    JILL ELLIS SCHOL FUNDUS SOCCER
    1801 S PRAIRIE ROAD
    CHICAGO,IL60616     		NONE 501(C)3 GENERAL 25,000
    HARVARD COLLEGE
    MASSACHUSETTS HOLL
    CAMBRIDGE,MA02138     		NONE 501(C)3 GENERAL 5,000
    BIG APPLE YOUTH SOCCER LEAGUE
    30-94 33 ST
    ASTORIA,NY11102     		NONE 501(C)3 GENERAL 5,000
    ST LUKES WR FOUNDATION
    PO BOX 7005
    KETCHUM,ID83340     		NONE 501(C)3 GENERAL 5,000
    THE HUNGER COALITION
    110 HONEYSUCKLE ST
    BELLEVUE,ID83313     		NONE 501(C)3 GENERAL 10,000
    CHC PUBLIC SCHOOLS FOUNDATION
    PO BOX 877
    CARRBORO,NC27510     		NONE 501(C)3 GENERAL 1,000
    WILDFLOWER INC
    PO BOX 941691
    MAITLAND,FL32794     		NONE 501(C)3 GENERAL 10,000
    Total .................................bullet 3a 221,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 132  
    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 ............     		    26 126,372  
    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) ..   198,111  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    198,111
    (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:
    THE CORDEIRO FAMILY FOUNDATION
    EIN:
    13-3926136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,015 3,015    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CORDEIRO FAMILY FOUNDATION
    EIN:
    13-3926136
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS GROUP, INC. 62,912 1,380,900
    S&P INDEX FUND 331,738 670,225
    GOLD SACHS CAP GROWTH INSTIT. CLASS 219,971 233,790
    GS CONCENTRATED INTER. EQUITY FUND    
    GS TAX ADVANTAGED GLOBAL EQUITY PORT 684,195 729,796
    GS INTERNATIONAL EQUITY ESF FUND 94,986 109,493
    GS US PRIVATE CLIENT PORTFOLIO 59,057 97,147

    TY 2021 OtherExpensesSchedule
    Name:
    THE CORDEIRO FAMILY FOUNDATION
    EIN:
    13-3926136
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MANGAGEMENT FEES 1,121 1,121    


    TY 2021 TaxesSchedule
    Name:
    THE CORDEIRO FAMILY FOUNDATION
    EIN:
    13-3926136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NEW YORK 250 250    
    FEDERAL TAXES 12,541