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
STRUM ALLESEE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)261 E MAPLE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009

A Employer identification number

38-3379630

B Telephone number (see instructions)

(248) 310-6040

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

$13,590,135J 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)	92,807
2	Check .............
3	Interest on savings and temporary cash investments	90		90
4	Dividends and interest from securities...	132,546		132,546
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,597,733
b	Gross sales price for all assets on line 6a 4,775,336
7	Capital gain net income (from Part IV, line 2)...			1,597,733
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........	1,823,176		1,730,369
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).......		10,565	5,283	5,283
c	Other professional fees (attach schedule)....		72,911	72,911	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,194	2,194	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		20	10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,690		80,398	5,293
25	Contributions, gifts, grants paid.......	497,500			497,500
26	Total expenses and disbursements. Add lines 24 and 25	583,190		80,398	502,793
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,239,986
b	Net investment income (if negative, enter -0-)			1,649,971
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.............	3,782	11,782	11,782
	2	Savings and temporary cash investments.........	685,012	1,578,238	1,578,238
	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) 7,000
		Less: allowance for doubtful accounts 0	0	7,000	7,000
	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).......	11,991,517	11,993,115	11,993,115
	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)..........
	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)	12,680,311	13,590,135	13,590,135
	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 )	2,369,835	2,039,673
	23	Total liabilities (add lines 17 through 22).........	2,369,835	2,039,673
		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	10,310,476	11,550,462
	29	Total net assets or fund balances (see instructions).....	10,310,476	11,550,462
	30	Total liabilities and net assets/fund balances (see instructions).	12,680,311	13,590,135

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

10,310,476

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

1,239,986

Other increases not included in line 2 (itemize) bullet

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

11,550,462

Decreases not included in line 2 (itemize) bullet

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

11,550,462

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
b	PUBLICLY TRADED SECURITIES
c	PUBLICLY TRADED SECURITIES
d	PUBLICLY TRADED SECURITIES
e	PUBLICLY TRADED SECURITIES
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	57,963	45,094	12,869
b	100,478	72,714	27,764
c	573,330	526,490	46,840
d	2,657,746	1,488,017	1,169,729
e	1,385,191	1,045,288	339,903
	628		628

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			12,869
b			27,764
c			46,840
d			1,169,729
e			339,903
			628

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	1,597,733
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	22,935
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	22,935
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,417
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	29,417
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,482
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,482	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

MARIANNE BRAKORA Telephone no. bullet

(248) 310-6040

Located at bullet

261 E MAPLE ROADBIRMINGHAMMI ZIP+4 bullet

48009

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
MICHAEL ACHESON	PRESIDENT, DIRECTOR 0.25	0	0	0
261 E MAPLE ROAD BIRMINGHAM,MI48009	PRESIDENT, DIRECTOR 0.25	0	0	0
MARIANNE BRAKORA	TREASURER, DIRECTOR 0.25	0	0	0
261 E MAPLE ROAD BIRMINGHAM,MI48009	TREASURER, DIRECTOR 0.25	0	0	0
MARGARET ALLESEE	SECRETARY, DIRECTOR 0.25	0	0	0
6560 RED MAPLE LANE BLOOMFIELD HILLS,MI48301	SECRETARY, DIRECTOR 0.25	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	NONE	0
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...................

12,737,131

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

973,135

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

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

13,710,266

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

13,710,266

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

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

205,654

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

13,504,612

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

675,231

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

675,231

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

22,935

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

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

22,935

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

652,296

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

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

652,296

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

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

652,296

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				652,296
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			61,377
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: $ 502,793
a Applied to 2020, but not more than line 2a			61,377
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.....				441,416
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 ..........				210,880
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).)

MARGARET ALLESEE

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 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)

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
BEAUMONT HEALTH FOUNDATION BEAUMONT SERVICE CENTER 26901 BEAUMONT BLVD SOUTHFIELD,MI48033	NONE	PC	HEALTHCARE	10,000
CHRIST CHURCH CRANBROOK 470 CHURCH RD BLOOMFIELD HILLS,MI48304	NONE	PC	PUBLIC GENERAL WELFARE	7,000
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 W FORT ST SUITE 2010 DETROIT,MI48226	NONE	PC	PUBLIC GENERAL WELFARE	5,000
CRANBROOK EDUCATIONAL COMMUNITY 39221 WOODWARD AVENUE BLOOMFIELD HILLS,MI48303	NONE	PC	EDUCATIONAL	81,000
DETROIT PUBLIC TV 1 CLOVER COURT WIXOM,MI48393	NONE	PC	PUBLIC TELEVISION	15,000
DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVE DETROIT,MI48201	NONE	PC	PERFORMING ARTS	20,000
EISENHOWER DANCE DETROIT 2155 COLE ST BIRMINGHAM,MI48009	NONE	PC	PERFORMING ARTS	12,500
FLORIDA STATE UNIVERSITY ALUMNI ASSOCIATION 1030 WEST TENNESSEE STREET TALLAHASSEE,FL32304	NONE	PC	EDUCATIONAL	5,000
FSU FOUNDATION 325 W COLLEGE AVENUE TALLAHASSEE,FL32301	NONE	PC	EDUCATIONAL	30,000
JUDSON CENTER 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS,MI48334	NONE	PC	PUBLIC GENERAL WELFARE	1,000
JUNIOR LEAGUE OF BIRMINGHAM 1700 STUTZ DRIVE SUITE 102E TROY,MI48084	NONE	PC	PUBLIC GENERAL WELFARE	1,000
LIVING HOPE INTERNATIONAL 50200 WEST 10 MILE ROAD NOVI,MI48374	NONE	PC	PUBLIC GENERAL WELFARE	50,000
MATH CORPS 261 E MAPLE RD BIRMINGHAM,MI48009	NONE	NC	EDUCATIONAL	125,000
MICHIGAN DANCE COUNCIL 341 ELLSWORTH SW GRAND RAPIDS,MI49503	NONE	PC	PERFORMING ARTS	3,000
MICHIGAN OPERA THEATRE 1526 BROADWAY ST DETROIT,MI48226	NONE	PC	PERFORMING ARTS	5,000
MUSEUM OF FINE ARTS ST PETERSBURG 255 BEACH DRIVE NE ST PETERSBURG,FL33701	NONE	PC	PERFORMING ARTS	15,000
MUSIC HALL CENTER FOR PERFORMING ARTS 350 MADISON AVENUE DETROIT,MI48226	NONE	PC	PERFORMING ARTS	10,000
NORTHVILLE BALLET THEATRE 47100 TIMBERLANE ST NORTHVILLE,MI48167	NONE	PC	PERFORMING ARTS	10,000
OAKLAND UNIVERSITY 507 GOLF VIEW ROCHESTER,MI48309	NONE	PC	EDUCATIONAL	31,000
SEMINOLE BOOSTERS 225 CHAMPIONS WAY UNIVERSITY CENTER C SUITE C-5100 TALLAHASSEE,FL32306	NONE	PC	EDUCATIONAL	20,000
THE COMMUNITY HOUSE FOUNDATION 380 SOUTH BATES STREET SUITE 223 BIRMINGHAM,MI48009	NONE	PC	PUBLIC GENERAL WELFARE	1,000
VARIETY CHILDREN'S CHARITY 600 SOUTH ADAMS RD STE 230 BIRMINGHAM,MI48009	NONE	PC	EDUCATIONAL	1,000
WAYNE STATE UNIVERSITY 4841 CASS AVENUE SUITE 3226 DETROIT,MI48201	NONE	PC	EDUCATIONAL	10,000
WCRJ 1 CLOVER COURT WIXOM,MI48393	NONE	PC	PUBLIC GENERAL WELFARE	3,000
HOSPICE OF MICHIGAN 2366 OAK VALLEY DR ANN ARBOR,MI48103	NONE	PC	HEALTHCARE	5,000
DETROIT PUBLIC THEATER 684 WEST BALTIMORE ST UNIT 203 DETROIT,MI48202	NONE	PC	PERFORMING ARTS	10,000
DETOIT SKATING CLUB 888 DENISON CT BLOOMFIELD HILLS,MI48302	NONE	PC	PUBLIC GENERAL WELFARE	1,000
THE PARADE COMPANY 9500 MT ELLIOTT STUDIO A DETROIT,MI48211	NONE	PC	PUBLIC GENERAL WELFARE	10,000
Total ................................. 3a				497,500

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	90
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	1,597,733
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		1,730,369	0

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

1,730,369

(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

STRUM ALLESEE FAMILY FOUNDATION

Employer identification number

38-3379630

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 STRUM ALLESEE 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	TRUST OF S HARRIETT STRUM 261 E MAPLE RD BIRMINGHAM, MI48009	$ 92,807	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 STRUM ALLESEE FAMILY FOUNDATION		Employer identification number 38-3379630

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
		$
(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 STRUM ALLESEE FAMILY FOUNDATION			Employer identification number 38-3379630
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:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROFESSIONAL FEES	10,565	5,283		5,283

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC CL A	289,704	289,704
ALTRIA GROUP INC	47,390	47,390
AMAZON COM INC	666,868	666,868
ANSYS INC	160,448	160,448
ASTRAZENECA PLC ADR	349,500	349,500
AT&T INC	93,824	93,824
BOEING CO	201,320	201,320
CHARLES RIVER LABS INTL INC	188,390	188,390
CISCO SYS INC	126,740	126,740
COCA COLA CO	59,210	59,210
CROWDSTRIKE HLDGS INC CL A	204,750	204,750
CVS HEALTH CORP COM	103,160	103,160
DOCUSIGN INC	456,930	456,930
GLAXOSMITHKLINE PLC ADR	88,200	88,200
HELIOS TECHNOLOGIES INC	210,340	210,340
HOST HOTELS & RESORTS INC	86,950	86,950
INTEL CORP	328,313	328,313
INTL BUSINESS MACHINES CORP	200,490	200,490
MATCH GROUP INC	132,250	132,250
MCDONALDS CORP	268,070	268,070
MEDTRONIC PLC SHS	206,900	206,900
MERK & CO INC NEW COM	229,920	229,920
MICRON TECH INC	186,300	186,300
NESTLE SPON ADR REP REG SHR	280,740	280,740
NETFLIX INC	180,732	180,732
NUVASIVE INC	157,440	157,440
PAYPAL HLDGS INC COM	188,580	188,580
PFIZER INC	236,200	236,200
PHILIP MORRIS INTL INC	47,500	47,500
PINNACLE WEST CAPITAL CORP	49,413	49,413
PROS HLDG INC	206,940	206,940
SCHRODINGER INC COM	52,245	52,245
STONECO LTD CL A	47,208	47,208
TRADEWEB MKTS INC CL A	200,280	200,280
TWILIO INC CL A	158,004	158,004
ULTA BEAUTY INC	412,340	412,340
VISA INC CL A	162,533	162,533
WALGREENS BOOTS ALLIANCE INC	52,160	52,160
WALT DISNEY CO HLDG CO	464,670	464,670
WYNN RESORTS LTD	170,080	170,080
ANON INC	8,896	8,896
ALARM COM HLDGS INC COM	12,637	12,637
ALLEGIANT TRAVEL CO	7,669	7,669
ANSYS INC	24,067	24,067
ATLASSIAN CORP PLC CL A	6,863	6,863
AXOS FINL INC	6,206	6,206
BALCHEM CP	12,814	12,814
BARNES GROUP INCORPORATED	3,541	3,541
BIO-TECHNE CORP	33,627	33,627
BLACK KNIGHT INC	23,707	23,707
BLACKBAUD INC	6,634	6,634
BLACKLINE INC	24,435	24,435
BOTTOMLINE TECH DE INC	6,663	6,663
BRIGHT HORIZONS FAMILY SOLUT	19,763	19,763
CABLE ONE INC COM	19,398	19,398
CARMAX INC	13,674	13,674
CBRE GROUP INC CL A	14,323	14,323
CERENCE INC	6,284	6,284
COSTAR GROUP INC	13,119	13,119
COUPA SOFTWARE INC	4,900	4,900
CROWDSTRIKE HLDGS INC CL A	6,552	6,552
DESCARTES SYSTEMS GROUP INC	12,485	12,485
DONALDSON CO INC	4,919	4,919
DORMAN PRODUCTS, INC	6,668	6,668
ECOLAB INC	21,113	21,113
ENVESTNET INC	10,155	10,155
EPLUS INC	7,543	7,543
ESCO TECHNOLOGIES	9,089	9,089
EVO PMTS INC CL A	5,734	5,734
EXLSERVICE HLDGS INC	12,740	12,740
EXPONENT INC	17,043	17,043
FAIR ISAAC & CO INC	13,010	13,010
FASTENAL CO	15,695	15,695
FOX FACTORY HOLDING CORP	22,113	22,113
GLOBUS MEDICAL INC A	10,541	10,541
GUIDEWIRE SOFTWARE INC	9,877	9,877
HEALTHEQUITY INC COM	4,114	4,114
HEICO CORP CLASS A	16,708	16,708
I3 VERTICALS INC COM CL A	4,923	4,923
IDEXX LABS	7,902	7,902
ILLUMINA INC	20,163	20,163
INTUITIVE SURGICAL INC	12,935	12,935
J&J SNACK FOODS	7,740	7,740
KINSALE CAP GROUP INC	18,555	18,555
LEMAITRE VASCULAR INC	5,174	5,174
LHC GRP	9,743	9,743
MARKEL CORP	19,744	19,744
MARTEN TRANSPORT LTD	6,572	6,572
MASIMO CORPORATION	21,080	21,080
MOODYS CORP	14,451	14,451
NEOGEN CP	8,537	8,537
NOVANTA INC	10,932	10,932
OKTA, INC CL A	8,294	8,294
OLD DOMINION FREIGHT LINE	11,468	11,468
OLLIES BARGAIN OUTLET HLDG INC	5,477	5,477
OMNICELL INC	18,044	18,044
PACIFIC PREMIER BANCORP INC	5,324	5,324
PALOMAR HLDGS INC	2,526	2,526
PERFICIENT INC	8,404	8,404
PETIQ INC COM CL A	3,407	3,407
PROS HLDG INC	5,242	5,242
Q2 HOLDINGS INC	7,308	7,308
RBC BEARINGS INC	11,714	11,714
ROGERS CORP	9,009	9,009
SBA COMMUNICATIONS CORP NEW CL A	23,730	23,730
SITEONE LANDSCAPE SUPPLY INC	22,290	22,290
STAAR SURGICAL CO NEW	8,308	8,308
TACTILE SYSTEMS TECH INC	3,178	3,178
TELEFLEX INC	15,767	15,767
TEXAS ROADHOUSE INC CL A	8,214	8,214
TRANSDIGM GROUP INC	18,452	18,452
TREX COMPANY INC	17,959	17,959
TWILIO INC CL A	6,584	6,584
TYLER TECHNOLOGIES INC	14,525	14,525
VEEVA SYS INC CL A	10,475	10,475
VERISK ANALYTICS INC COM	16,011	16,011
VOCERA COMM INC	14,459	14,459
VULCAN MATERIALS CO	21,381	21,381
WASTE CONNECTIONS INC	20,168	20,168
WD 40 COMPANY	4,893	4,893
AZENTA INC	26,499	26,499
BIOLIFE SOLUTIONS INC	6,895	6,895
CHEWY INC	2,536	2,536
CONSTRUCTION PARTNERS INC	8,323	8,323
EVOQUA WATER TECHNOLOGIES CORP	5,143	5,143
ONTO INNOVATION INC	14,577	14,577
SEMTECH CORP	5,336	5,336
SPROUT SOCIAL INC	4,172	4,172
WAYFAIR INC	8,169	8,169
WILLSCOT MOBILE MINI HOLDINGS	11,272	11,272
WNS HOLDINGS LIMITED	2,735	2,735
WORKIVA INC	5,481	5,481
ADOBE INC	56,706	56,706
CARGURUS INC	100,920	100,920
CATERPILLAR INC	62,022	62,022
DEXCOM INC	161,085	161,085
E.L.F. BEAUTY INC	66,420	66,420
EVO PMTS INC CL A	102,400	102,400
FLUOR CORP	61,925	61,925
FREEPORT MCMORAN	125,190	125,190
HAMILTON LANE	124,344	124,344
II VI INC	109,328	109,328
INARI MED INC	91,270	91,270
KYNDRL HOLDINGS	5,430	5,430
PALO ALTO NETWORKS INC	167,028	167,028
QUALCOMM INC	329,166	329,166
RIO TINTO PLC SPON ADR	200,820	200,820
ROYAL CARIBBEAN GROUP	76,900	76,900
ROYAL GOLD INC	105,210	105,210
SALESFORCE.COM INC	127,065	127,065
SOUTHWEST AIRLINES	214,200	214,200
TENABLE HLDGS INC	165,210	165,210
WORKDAY INC	136,590	136,590
ZIMMER BIOMET HLDGS INC	101,632	101,632
ZOOM VIDEO COMMUNICATIONS	27,586	27,586
FIRST TRUST INTERNATIONAL	254,117	254,117

- TIN:

TY 2021 OtherExpensesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSE AND FEES	20	10		10

- TIN:

TY 2021 OtherLiabilitiesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Description	Beginning of Year - Book Value	End of Year - Book Value
UNREALIZED GAINS (LOSSES) MORGAN STANLEY #1361	2,171,840	1,759,321
UNREALIZED GAINS (LOSSES) MORGAN STANLEY #2172	197,995	280,352

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	72,911	72,911		0

- TIN:

TY 2021 TaxesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD ON DIVIDENDS	2,194	2,194		0