Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ROBERT L CORKIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO GEORGE KAPLAN 115 BIGELOW DRIV
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUDBURY, MA01776
A Employer identification number

05-6022654
B Telephone number (see instructions)

(508) 481-4000
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$40,492,813J 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) 970,260
2 Check bullet.............
3 Interest on savings and temporary cash investments 544 544  
4 Dividends and interest from securities... 551,471 551,471  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,456,970
b Gross sales price for all assets on line 6a 13,470,507
7 Capital gain net income (from Part IV, line 2)... 2,456,970
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 359,545 359,545  
12 Total. Add lines 1 through 11........ 4,338,790 3,368,530  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 185,570 0   185,570
14 Other employee salaries and wages...... 15,000 0   15,000
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,400 4,200   4,200
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,538 10,538   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 218,027 217,927   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 437,535 232,665   204,870
25 Contributions, gifts, grants paid....... 1,288,078 1,288,078
26 Total expenses and disbursements. Add lines 24 and 25 1,725,613 232,665   1,492,948
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,613,177
b Net investment income (if negative, enter -0-) 3,135,865
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............. 25,366 8,343 8,343
2 Savings and temporary cash investments......... 1,894,017 363,859 363,859
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)....... 27,747,875 Click to see attachment30,488,405 38,316,215
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).......... 8,963 Click to see attachment1,606,923 1,804,396
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) 29,676,221 32,467,530 40,492,813
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 29,676,221 32,467,530
29 Total net assets or fund balances (see instructions)..... 29,676,221 32,467,530
30 Total liabilities and net assets/fund balances (see instructions). 29,676,221 32,467,530
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
29,676,221
2
Enter amount from Part I, line 27a .....................
2
2,613,177
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
219,204
4
Add lines 1, 2, and 3 ..........................
4
32,508,602
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
41,072
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,467,530
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - SHORT-TERM P    
b PUBLICLY TRADED SECURITIES - LONG-TERM P    
c CAPITAL GAIN DISTRIBUTION P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,538,991   1,847,933 691,058
b 10,916,944   9,165,604 1,751,340
c 14,572     14,572
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       691,058
b       1,751,340
c       14,572
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,456,970
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 43,589
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 43,589
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 36,125
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 96,125
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 52,536
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet52,536 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletRI
    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 ofbulletGEORGE KAPLAN Telephone no.bullet (508) 481-4000

    Located atbulletC/O GEORGE KAPLAN 115 BIGELOW DRIVESUDBURYMA ZIP+4bullet01776
    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)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    MARJORIE C KAPLAN TRUSTEE
    5.00     		37,114 0 0
    115 BIGELOW DRIVE
    SUDBURY,MA01776
    THOMAS O KATZ TRUSTEE
    5.00     		37,114 0 0
    C/O KATZ BASKIES WOLF LLC 3020
    NORTH MILITARY TRAIL SUITE 100
    BOCA RATON,FL33431
    DALE F ECK TRUSTEE
    5.00     		37,114 0 0
    211 STILL RIVER ROAD
    BOLTON,MA02110
    LEE MANNING TRUSTEE
    5.00     		37,114 0 0
    9 BURROUGHS ROAD
    LEXINGTON,MA02110
    STEVEN CORKIN TRUSTEE
    5.00     		37,114 0 0
    1 FRANKLIN STREET 3603
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    UBS FINANCIAL SERVICES INC INVESTMENT MANAGEMENT SERVICE 217,927
    525 OKEECHOBEE BLVD SUITE 1500
    WEST PALM BEACH,FL33401
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    35,372,925
    b
    Average of monthly cash balances.......................
    1b
    2,093,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    496,235
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,962,446
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    37,962,446
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    569,437
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    37,393,009
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,869,650
    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
    1,869,650
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    43,589
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    4,653
    c
    Add lines 2a and 2b............................
    2c
    48,242
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,821,408
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,821,408
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,821,408
    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 1,821,408
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,120,259
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,492,948
    a Applied to 2020, but not more than line 2a 1,120,259
    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..... 372,689
    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 ..........     		1,448,719
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABBY KELLEY FOSTER HOUSE INC
    52 HIGH STREET
    WORCESTER,MA01609     		NONE PC GENERAL SUPPORT 500
    AIDS ACTION COMMITTEE OF MASSACHUSETTS INC
    75 AMORY STREET
    BOSTON,MA02119     		NONE PC GENERAL SUPPORT 5,000
    ALZHEIMER'S ASSOCIATION
    200 EXECUTIVE BLVD SUITE 4B
    SOUTHINGTON,CT06489     		NONE PC GENERAL SUPPORT 500
    AMERICAN HEART ASSOCIATION
    39 DALTON STREET
    BOSTON,MA02199     		NONE PC GENERAL SUPPORT 600
    ARMENIA TREE PROJECT
    400 WEST CUMMINS PARK SUITE 3900
    WOBURN,MA01801     		NONE PC GENERAL SUPPORT 500
    ASSABET VALLEY EDUCATION FOUNDATION INC
    215 FITCHBURG STREET
    MARLBORO,MA01752     		NONE PC GENERAL SUPPORT 5,000
    BELMONT HILL SCHOOL INC
    350 PROSPECT STREET
    BELMONT,MA02478     		NONE PC GENERAL SUPPORT 1,250
    BENTLEY UNIVERSITY
    175 FOREST STREET
    WALTHAM,MA024524705     		NONE PC GENERAL SUPPORT 2,500
    BERLIN FAMILY FOOD PANTRY
    23 LINDEN STREET CLUSTER 6
    BERLIN,MA01503     		NONE PC GENERAL SUPPORT 1,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON ROAD
    KANAB,UT83741     		NONE PC GENERAL SUPPORT 1,500
    BOSTON CHILDREN'S HOSPITAL
    401 PARK DRIVE SUITE 602
    BOSTON,MA02215     		NONE PC GENERAL SUPPORT 277,500
    BOSTON UNIVERSITY
    ONE SILBER WAY
    BOSTON,MA02215     		NONE PC GENERAL SUPPORT 20,000
    BOYS & GIRLS CLUB OF METRO WEST
    169 PLEASANT STREET
    MARLBORO,MA01752     		NONE PC GENERAL SUPPORT 37,500
    BOYS & GIRLS CLUB OF NEWPORT
    95 CHURCH STREET
    NEWPORT,RI02840     		NONE PC GENERAL SUPPORT 500
    BRAIN TUMOR SOCIETY
    55 CHAPEL STREET SUITE 200
    NEWTON,MA02458     		NONE PC GENERAL SUPPORT 40,833
    BRANDEIS UNIVERSITY
    415 SOUTH STREET
    WALTHAM,MA02454     		NONE PC GENERAL SUPPORT 5,000
    BRIGHAM & WOMENS HOSPITAL
    116 HUNTINGTON AVENUE 3RD FLOOR
    BOSTON,MA02116     		NONE PC GENERAL SUPPORT 500
    BROOKWOOD SCHOOL
    ONE BROOKWOOD ROAD
    MANCHESTER BY THE SEA,MA01944     		NONE PC GENERAL SUPPORT 15,000
    CHILDREN'S AFTER SCHOOL PROGRAMS INC
    127 FOREST AVENUE
    HUDSON,MA01749     		NONE PC GENERAL SUPPORT 5,000
    CHRISTMAS IN THE CITY
    35 LAKE SHORE ROAD
    SALEM,NH03079     		NONE PC GENERAL SUPPORT 10,000
    CONCORD FIREFIGHTERS RELIEF FOUNDATION
    209 WALDEN STREET
    CONCORD,MA01742     		NONE PC GENERAL SUPPORT 500
    CONCORD POLICE DEPT RELIEF FUND
    PO BOX 519
    CONCORD,MA01742     		NONE PC GENERAL SUPPORT 500
    COURT APPOINTED SPECIAL ADOVATES OF NEW HAMPSHIRE INC
    PO BOX 1327
    MANCHESTER,NH031051327     		NONE PC GENERAL SUPPORT 250
    CUREPSP INC
    1216 BROADWAY 2ND FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 350
    DANA FARBER CANCER INSTITUTE
    10 BROOKLINE PLACE WEST 6TH FLOOR
    BROOKLINE,MA024457226     		NONE PC GENERAL SUPPORT 1,000
    DOUG FLUTIE JR FOUNDATION FOR AUTISM INC
    1661 WORCESTER ROAD SUITE 205B
    FRAMINGHAM,MA01701     		NONE PC GENERAL SUPPORT 5,120
    FAMILY HEALTH CENTER OF WORCESTER INC
    26 QUEEN STREET
    WORCESTER,MA01610     		NONE PC GENERAL SUPPORT 250
    FELLOWSHIP ASSISTANCE FUND INC
    55 CROSS LANE
    BEVERLY,MA01915     		NONE PC GENERAL SUPPORT 500
    FILM INDEPENDENT
    5670 WILSHIRE BLVD 9TH FLOOR
    LOS ANGELES,CA90036     		NONE PC GENERAL SUPPORT 1,250
    FILM INDEPENDENT
    5670 WILSHIRE BLVD 9TH FLOOR
    LOS ANGELES,CA90036     		NONE PC GENERAL SUPPORT 1,250
    FINE ARTS WORK CENTER
    24 PEARL STREET
    PROVINCETOWN,MA02657     		NONE PC GENERAL SUPPORT 1,000
    FRANCISCAN CHILDREN'S
    30 WARREN STREET
    BRIGHTON,MA02135     		NONE PC GENERAL SUPPORT 60,000
    FUSE PRESCHOOL INC
    110 HARTWELL AVENUE SUITE 100
    LEXINGTON,MA02421     		NONE PC GENERAL SUPPORT 500
    HEBREW SENIOR LIFE
    1200 CENTER STREET
    BOSTON,MA021311097     		NONE PC GENERAL SUPPORT 5,000
    HORACE MANN EDUCATIONAL ASSOCIATES INC
    8 FORGE PARK EAST
    FRANKLIN,MA02038     		NONE PC GENERAL SUPPORT 16,575
    HORIZONS FOR HOMELESS CHILDREN
    1705 COLUMBUS AVENUE
    ROXBURY,MA02110     		NONE PC GENERAL SUPPORT 30,250
    HUDSON COMMUNITY FOOD PANTRY
    28 HOUGHTON STREET
    HUDSON,MA01749     		NONE PC GENERAL SUPPORT 1,000
    HUDSON HIGH SCHOOL
    69 BRIGHAM STREET
    HUDSON,MA01749     		NONE GOV GENERAL SUPPORT 5,000
    HUDSON PUBLIC LIBRARY
    3 WASHINGTON STREET
    HUDSON,MA01749     		NONE PC GENERAL SUPPORT 1,500
    HUDSON YOUTH FOOTBALL & CHEER
    PO BOX 643
    HUDSON,MA01749     		NONE PC GENERAL SUPPORT 250
    HULL YOUTH BASEBALL
    PO BOX 29
    HULL,MA02045     		NONE PC GENERAL SUPPORT 1,000
    INDIAN HILL MUSIC SCHOOL
    PO BOX 1484
    LITTLETON,MA01460     		NONE PC GENERAL SUPPORT 20,000
    LAKES REGION FOOD PANTRY
    PO BOX 1132
    MOULTONBORO,NH03254     		NONE PC GENERAL SUPPORT 1,000
    LINCOLN NURSERY SCHOOL
    PO BOX 6075 51 SANDY POND ROAD
    LINCOLN,MA01773     		NONE PC GENERAL SUPPORT 1,950
    LINCOLN-SUDBURY SCHOLARSHIP FUND
    390 LINCOLN ROAD
    SUDBURY,MA01776     		NONE GOV GENERAL SUPPORT 10,000
    MAKE-A-WISH FOUNDATION OF MASSACHUSETTS
    133 FEDERAL STREET 2ND FLOOR
    BOSTON,MA02110     		NONE PC GENERAL SUPPORT 1,500
    MARCH OF DIMES
    32 LAMIS ROAD
    FRAMINGHAM,MA01701     		NONE PC GENERAL SUPPORT 250
    MASS DESIGN GROUP
    1 CHANDLER STREET
    BOSTON,MA02116     		NONE PC GENERAL SUPPORT 1,000
    MASS GENERAL BRIGHAM INCORPORATED
    399 REVOLUTION DRIVE SUITE 645
    SOMERVILLE,MA02145     		NONE PC GENERAL SUPPORT 5,000
    MASSACHUSETTS 4-H FOUNDATION
    1671 WORCESTER ROAD SUITE 403
    FRAMINGHAM,MA017015408     		NONE PC GENERAL SUPPORT 15,000
    MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION
    61 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE PC GENERAL SUPPORT 1,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY - VISUAL ARTS CENTER
    20 AMES STREET
    CAMBRIDGE,MA02139     		NONE PC GENERAL SUPPORT 1,250
    MSPCA - ANGELL
    350 SOUTH HUNTINGTON AVENUE
    BOSTON,MA021304803     		NONE PC GENERAL SUPPORT 2,000
    NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
    101 SOUTH INDEPENDENCE MALL EAST
    PHILADELPHIA,PA19106     		NONE PC GENERAL SUPPORT 10,000
    NEADS
    PO BOX 1100
    PRINCTON,MA01541     		NONE PC GENERAL SUPPORT 2,500
    NEW ENGLAND LIFE FLIGHT INC (BOSTON MEDFLIGHT)
    150 HANSCOM DRIVE
    BEDFORD,MA017302630     		NONE PC GENERAL SUPPORT 500
    NOW AND THERE INC
    186 SOUTH STREET SUITE 302
    BOSTON,MA02111     		NONE PC GENERAL SUPPORT 1,250
    OLD METHODIST EPISCOPAL CHURCH OF BERLIN DBA 19 CARTER
    19 CARTER STREET
    BERLIN,MA01503     		NONE PC GENERAL SUPPORT 5,000
    PAN MASS CHALLENGE
    77 4TH AVENUE
    NEEDHAM,MA02494     		NONE PC GENERAL SUPPORT 1,000
    PLANNED PARENTHOOD
    1055 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE PC GENERAL SUPPORT 750
    PROJECT STEP
    301 MASSACHUSETTS AVENUE
    BOSTON,MA021154557     		NONE PC GENERAL SUPPORT 15,000
    PROVINCETOWN ART ASSOCIATION AND MUSEUM INC
    460 COMMERCIAL STREET
    PROVICETOWN,MA02657     		NONE PC GENERAL SUPPORT 1,250
    PROVISIONS MINISTRY INC
    7 THOMAS NEWTON DRIVE
    WESTBORO,MA01581     		NONE PC GENERAL SUPPORT 18,800
    RIVER'S EDGE ARTS ALLIANCE
    155 APSLEY STREET
    HUDSON,MA01749     		NONE PC GENERAL SUPPORT 5,000
    SMART FROM THE START
    68 ANNUNCIATION ROAD
    BOSTON,MA02120     		NONE PC GENERAL SUPPORT 64,000
    SNOW COLLEGE FOUNDATION
    150 EAST COLLEGE AVENUE
    EPHRAIM,UT84627     		NONE PC GENERAL SUPPORT 10,000
    SUBSTAINABLE CAPE
    PO BOX 1004
    TRURO,MA02666     		NONE PC GENERAL SUPPORT 5,000
    TEMPLE ISRAEL
    477 LONGWOOD AVENUE
    BOSTON,MA022155396     		NONE PC GENERAL SUPPORT 25,000
    THE AUTISM PROJECT
    1516 ATWOOD AVENUE
    JOHNSTON,RI02919     		NONE PC GENERAL SUPPORT 5,500
    THE GREATER BOSTON FOOD BANK
    70 SOUTH BAY AVENUE
    BOSTON,MA02118     		NONE PC GENERAL SUPPORT 50,000
    THE HANGER CHARITABLE FOUNDATION
    10910 DOMAIN DRIVE SUITE 300
    AUXTIN,TX78758     		NONE PC GENERAL SUPPORT 500
    THE INSTITUTE OF CONTEMPORARY ART INC
    25 HARBOR SHORE DRIVE
    BOSTON,MA02210     		NONE PC GENERAL SUPPORT 80,000
    THE LESLIE ST FANG FOUNDATION
    7 BULFINCH PLACE PO BOX 8069
    BOSTON,MA02114     		NONE PF GENERAL SUPPORT 10,000
    THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP
    440 PARK AVENUE SOUTH 4TH FLOOR
    NEW YORK,NY100168012     		NONE PC GENERAL SUPPORT 42,500
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		NONE PC GENERAL SUPPORT 500
    THE RIVER SCHOOL CORPORATION
    333 WINTER STREET
    WESTON,MA024931040     		NONE PC GENERAL SUPPORT 26,500
    THE TEARS FOUNDATION
    11102 SUNRISE BLVD E STE 112
    PUYALLUP,WA98374     		NONE PC GENERAL SUPPORT 500
    THE WORCESTER SYMPHONY ORCHESTRA INC
    PO BOX 1003
    LEOMINSTER,MA01453     		NONE PC GENERAL SUPPORT 5,000
    TOWN OF HUDSON DEPT OF VETERANS SERVICES
    78 MAIN STREET
    HUDSON,MA01749     		NONE GOV GENERAL SUPPORT 10,000
    TRUSTEES OF BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA024673931     		NONE PC GENERAL SUPPORT 20,000
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET ROOM 305
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 12,500
    UMASS MEMORIAL HEALTH CARE INC
    306 BELMONT STREET
    WORCESTER,MA01604     		NONE PC GENERAL SUPPORT 1,000
    UNITED JEWISH COMMUNITY OF BROWARD COUNTY INC
    5890 SOUTH PINE ISLAND ROAD
    DAVIE,FL33328     		NONE PC GENERAL SUPPORT 10,000
    UNIVERSITY OF DENVER
    PO BOX 5804
    DENVER,CO802179915     		NONE PC GENERAL SUPPORT 50,000
    VICTORY PROGRAMS INC
    965 MASSACHUSETTS AVENUE
    BOSTON,MA02118     		NONE PC GENERAL SUPPORT 50,000
    WORCESTER COUNTY FOOD BANK
    474 BOSTON TURNPIKE
    SHREWSBURY,MA01545     		NONE PC GENERAL SUPPORT 25,000
    WOUNDED WARRIOR PROJECT
    PO BOX 758516
    TOPEKA,KS666758516     		NONE PC GENERAL SUPPORT 350
    ZOO NEW ENGLAND
    1 FRANKLIN PARK ROAD
    BOSTON,MA02121     		NONE PC GENERAL SUPPORT 100,000
    Total .................................bullet 3a 1,288,078
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 544  
    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 2,456,970  
    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 3,368,530 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,368,530
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    ROBERT L CORKIN CHARITABLE FOUNDATION
     
    Employer identification number

    05-6022654
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... 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
    ROBERT L CORKIN CHARITABLE FOUNDATION
          		Employer identification number
    05-6022654
    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
    CORKIN CHARITABLE LEAD TRUST
     
    2255 GLADES RD STE 240
     
    BOCA RATON, FL33431

    		$ 970,260


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    ROBERT L CORKIN CHARITABLE FOUNDATION
          		Employer identification number

    05-6022654
    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
    ROBERT L CORKIN CHARITABLE FOUNDATION
          		Employer identification number

    05-6022654
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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:  

    TY 2021 AccountingFeesSchedule
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING/TAX PREP 8,400 4,200   4,200

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    THE LESLIE ST FANG FOUNDATION
          		7 BLUFINCH PLACE PO BOX 8069
    BOSTON,MA02118     		2021-01-11 10,000 DONATED TO THE RUNWAY FOR RECOVERY, A 501(C)(3) PUBLIC CHARITY, TO SUPPORT FAMILIES AND PROGRAM THAT SUPPORT THOSE IMPACTED BY BREAST CANCER. 10,000 NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. 10/29/2021    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UBS 01525 - 16,667 SHS EVCI CAREER COLLEGES HOLDING CORP NEW 132,028 7,333
    UBS 01525 - 235 SHS PEOPLE'S UNITED FINANCIAL INC 2,229 4,188
    UBS 01525 - 130,000 SHS MORGAN STANLEY FINANCE 1,300,000 2,631,200
    UBS 01525 - 86,500 SHS ROYAL BANK OF CANADA 865,000 1,156,505
    UBS 01525 - 40,000 SHS BARCLAYS BANK PLC 400,000 401,600
    UBS 01525 - 130,000 SHS MORGAN STANLEY FINANCE 750,000 744,375
    UBS 01525 - 175,000 SHS CITIGROUP GLOBAL MARKETS 1,750,000 1,747,000
    UBS 01525 - 125,000 SHS BOFA FINANCE LLC 1,250,000 1,246,250
    UBS 01525 - 600,000 SHS FNMA PL 535336 0 1,467
    UBS 01529 - 542 SHS ADOBE INC 251,183 307,347
    UBS 01529 - 2,166 SHS ALCON INC 130,292 188,702
    UBS 01529 - 686 SHS AMERIPRISE FINANCIAL INC 119,262 206,939
    UBS 01529 - 825 SHS AMGEN INC 190,210 185,600
    UBS 01529 - 709 SHS ANSYS INC 222,574 284,394
    UBS 01529 - 1,616 SHS CAPITAL ONE FINCL CORP 153,862 234,465
    UBS 01529 - 813 SHS CHUBB LTD CHF 98,261 157,161
    UBS 01529 - 1,540 SHS CINN FINANCIAL CORP 117,659 175,452
    UBS 01529 - 3,071 SHS COCO COLA CO COM 153,839 181,834
    UBS 01529 - 1,587 SHS COMMERCE BANCSHARES 89,608 109,090
    UBS 01529 - 605 SHS CONSTELLATION BRANDS INC CL A 132,492 151,837
    UBS 01529 - 4,783 SHS CORTEVA INC 142,752 226,140
    UBS 01529 - 7,399 SHS COTERRA ENERGY INC 127,302 140,581
    UBS 01529 - 1,200 SHS CROWN ASTLE INTL CORP REIT 165,910 220,638
    UBS 01529 - 884 SHS CULLEN FROST BANKERS INC 105,274 151,284
    UBS 01529 - 1,081 SHS DANAHER CORP 241,050 355,660
    UBS 01529 - 894 SHS ECOLAB INC 190,712 209,723
    UBS 01529 - 4,733 SHS ELANCO ANIMAL HEALTH INC 120,097 134,323
    UBS 01529 - 1,136 SHS EQUITY LIFESTYLE PROPERTIES INC REIT 67,863 99,582
    UBS 01529 - 718 SHS GENL DYNAMICS CORP 104,165 149,681
    UBS 01529 - 874 SHS HONEYWELL INTL INC 195,534 182,238
    UBS 01529 - 3,095 SHS JOHNSON CTLS INTL PLC 118,138 251,654
    UBS 01529 - 2,276 SHS LENNAR CORP CL A 157,896 264,380
    UBS 01529 - 551 SHS MARTIN MARIETTA MATERIALS INC 118,145 242,727
    UBS 01529 - 1,432 SHS MEDTRONIC PLC 152,240 148,140
    UBS 01529 - 5,841 SHS MICHELIN COMPAGNIE GENERALE ADR 162,543 191,526
    UBS 01529 - 2,569 SHS MICROCHIP TECHNOLOGY INC 164,011 223,657
    UBS 01529 - 1,195 SHS MICROSOFT CORP 243,549 401,902
    UBS 01529 - 15,903 SHS MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 66,754 86,830
    UBS 01529 - 1,175 SHS OSHKOSH CORP 124,929 132,434
    UBS 01529 - 686 SHS PARKER HANNIFIN CORP 150,837 218,230
    UBS 01529 - 753 SHS PAYPAL HOLDINGS INC 148,888 142,001
    UBS 01529 - 1,416 SHS PHILLIPS 66 100,912 102,603
    UBS 01529 - 1,012 SHS PNC FINANCIAL SERVICES GROUP 137,392 202,926
    UBS 01529 - 1,169 SHS PROCTER & GAMBLE CO 158,798 191,225
    UBS 01529 - 1,374 SHS QUALCOMM INC 168,401 251,263
    UBS 01529 - 1,822 SHS RPM INTL INC (DELA) 150,874 184,022
    UBS 01529 - 2,031 SHS SONY CORP ADR NEW JAPAN ADR 132,998 256,718
    UBS 01529 - 481 SHS SUN COMMUNITIES INC 67,804 100,996
    UBS 01529 - 3,154 SHS TWITTER INC 126,658 136,316
    UBS 01529 - 1,526 SHS TYSON FOODS INC CL A 99,102 133,006
    UBS 01529 - 1,485 SHS WALGREENS BOOTS ALLIANCE INC 62,216 77,458
    UBS 01529 - 1,616 SHS XYLEM INC 123,650 193,791
    UBS 03561 - 1,599 SHS ABBOTT LABS 181,015 225,043
    UBS 03561 - 350 SHS ADOBE INC. (DELAWARE) 102,596 198,471
    UBS 03561 - 260 SHS ALPHABET INC CL A 317,275 753,230
    UBS 03561 - 235 SHS AMAZON.COM INC 488,870 783,570
    UBS 03561 - 786 SHS AMERICAN TOWER CORP REIT 109,492 142,448
    UBS 03561 - 708 SHS AMERIPRISE FINANCIAL INC 104,389 213,575
    UBS 03561 - 3,437 SHS APPLE INC 348,262 610,308
    UBS 03561 - 1,227 SHS APPLIED MATERIALS INC 150,780 193,081
    UBS 03561 - 51 SHS BOOKING HLDGS INC 115,573 122,361
    UBS 03561 - 3,798 SHS BOSTON SCIENTIFIC CORP 150,697 161,339
    UBS 03561 - 317 SHS COSTCO WHOLESALE CORP 97,098 179,961
    UBS 03561 - 374 SHS DANAHER CORP 53,626 123,050
    UBS 03561 - 601 SHS DOLLAR GEN CORP NEW 114,493 141,734
    UBS 03561 - 1,505 SHS FIDELITY NATL INFORMATION SVCS 199,215 164,271
    UBS 03561 - 584 SHS HOME DEPOT INC 147,902 242,366
    UBS 03561 - 530 SHS HONEYWELL INTL INC 89,400 110,510
    UBS 03561 - 1,088 SHS INTERCONTINENTALEXCHANGE GROUP 90,621 148,806
    UBS 03561 - 285 SHS LAUDER ESTEE COS CL A 51,274 105,507
    UBS 03561 - 936 SHS LOWES COMPANIES INC 112,850 241,937
    UBS 03561 - 1,404 SHS META PLATFORMS INC CL A 283,247 472,235
    UBS 03561 - 3,523 SHS MICROSOFT CORP 504,461 1,184,855
    UBS 03561 - 711 SHS NIKE INC CL B 103,988 118,502
    UBS 03561 - 309 SHS O REILLY AUTOMOTIVE INC 121,950 218,225
    UBS 03561 - 618 SHS PARKER HANNIFIN CORP 138,739 196,598
    UBS 03561 - 283 SHS ROCKWELL AUTOMATION INC NEW 48,678 98,725
    UBS 03561 - 195 SHS S&P GLOBAL INC 73,885 92,026
    UBS 03561 - 900 SHS SALESFORCE.COM INC 183,570 228,717
    UBS 03561 - 531 SHS SHERWIN WILLIAMS CO 98,318 186,997
    UBS 03561 - 954 SHS TEXAS INSTRUMENTS 171,137 179,800
    UBS 03561 - 169 SHS THERMO FISHER SCIENTIFIC INC 49,463 112,764
    UBS 03561 - 3,704 SHS TJX COS INC NEW 199,129 281,208
    UBS 03561 - 889 SHS UNION PACIFIC CORP 196,260 223,966
    UBS 03561 - 379 SHS UNITEDHEALTH GROUP INC 96,076 190,311
    UBS 03561 - 1,592 SHS VISA INC CL A 279,823 345,002
    UBS 03735 - 126 SHS ACUITY BRANDS INC 23,471 26,677
    UBS 03735 - 457 SHS ADTALEM GLOBAL ED INC 16,868 13,509
    UBS 03735 - 44 SHS AMEDISYS INC 10,206 7,123
    UBS 03735 - 2,202 SHS AMKOR TECHNOLOGIES INC 24,371 54,588
    UBS 03735 - 195 SHS AMPHASTAR PHARMACEUTICALS INC 4,137 4,542
    UBS 03735 - 1,736 SHS APPLE HOSPITALITY REIT INC 21,262 28,036
    UBS 03735 - 200 SHS APPLIED INDL TECH INC 11,207 20,540
    UBS 03735 - 298 SHS ATKORE INC 22,790 33,135
    UBS 03735 - 215 SHS AVIENT CORP 4,143 12,029
    UBS 03735 - 339 SHS AVNET INC 12,275 13,977
    UBS 03735 - 347 SHS BANK OF HAWAII CORP 20,291 29,065
    UBS 03735 - 869 SHS BRUKER CORP 30,877 72,918
    UBS 03735 - 888 SHS BUILDERS FIRSTSOURCE INC 15,978 76,110
    UBS 03735 - 842 SHS CADENCE BK 24,452 25,083
    UBS 03735 - 36 SHS CHEMED CORP NEW 14,728 19,045
    UBS 03735 - 97 SHS CIRRUS LOGIC INC 8,064 8,926
    UBS 03735 - 956 SHS CITY OFFICE REIT INC SBI 7,299 18,852
    UBS 03735 - 142 SHS CLEAN HARBORS INC 13,074 14,167
    UBS 03735 - 255 SHS COMFORT SYSTEMS USA INC 12,761 25,230
    UBS 03735 - 594 SHS COMMERCIAL METALS CO 11,844 21,556
    UBS 03735 - 278 SHS CONCENTRIX CORP 18,624 49,656
    UBS 03735 - 190 SHS CONSENSUS CLOUD SOLUTIONS INC 6,503 10,995
    UBS 03735 - 238 SHS COSTAMARE INC 1,025 3,011
    UBS 03735 - 30 SHS CRA INTL INC 1,431 2,801
    UBS 03735 - 150 SHS CRANE CO 14,771 15,260
    UBS 03735 - 447 SHS CSG SYSTEMS INTL INC 18,882 25,756
    UBS 03735 - 116 SHS DECKERS OUTDOOR CORP 30,165 42,492
    UBS 03735 - 106 SHS DELUXE CORP 2,602 3,404
    UBS 03735 - 116 SHS DIODES INC 11,305 12,738
    UBS 03735 - 167 SHS DONALDSON CO INC 9,813 9,896
    UBS 03735 - 523 SHS EMCOR GROUP INC 31,530 66,625
    UBS 03735 - 115 SHS EVERCORE INC CL A 12,850 15,623
    UBS 03735 - 421 SHS EVERTEC INC 16,965 21,042
    UBS 03735 - 1,085 SHS EXELIXIS INC 21,157 19,834
    UBS 03735 - 173 SHS EXLSERVICE HOLDINGS INC 21,084 25,045
    UBS 03735 - 659 SHS FEDERATED HERMES INC CL B 17,271 24,765
    UBS 03735 - 88 SHS FINANCIAL INSTITUTIONS INC 2,383 2,798
    UBS 03735 - 49 SHS FIRST CITIZENS BANCSHS 27,741 40,662
    UBS 03735 - 607 SHS FIRST COMWLTH FINCL CORP PENN 7,114 9,767
    UBS 03735 - 127 SHS FIRST FINCL CORP IND 4,836 5,752
    UBS 03735 - 2,598 SHS FNB CORP PA 25,392 31,514
    UBS 03735 - 387 SHS FORMFACTOR INC 14,543 17,694
    UBS 03735 - 308 SHS FTI CONSULTING INC 33,994 47,253
    UBS 03735 - 1,166 SHS FULTON FINCL CORP PA 18,114 19,822
    UBS 03735 - 137 SHS GLOBUS MED INC CL A 11,113 9,891
    UBS 03735 - 1,052 SHS GRAPHIC PACKAGING HOLDING CO 17,319 20,514
    UBS 03735 - 1,347 SHS GRAY TELEVISION INC 29,221 27,156
    UBS 03735 - 1,560 SHS H&R BLOCK 27,113 36,754
    UBS 03735 - 326 SHS HANOVER INSURANCE GROUP INC 35,050 42,726
    UBS 03735 - 84 SHS HELEN OF TROY LTD NEW (BERMUDA) ORD 11,553 20,535
    UBS 03735 - 655 SHS HILLTOP HLDG INC 23,863 23,017
    UBS 03735 - 147 SHS HUB GROUP INC CL A 7,811 12,383
    UBS 03735 - 176 SHS INDUSTRIAL LOGISTICS PPTYS TR REIT 3,503 4,409
    UBS 03735 - 97 SHS INSIGHT ENTERPRISES INC 6,399 10,340
    UBS 03735 - 366 SHS INTEGER HLDGS CORP COM 32,666 31,326
    UBS 03735 - 265 SHS INTEGRA LIFESCIENCES HLDG 16,406 17,752
    UBS 03735 - 1,387 SHS JABIL INC 43,266 97,575
    UBS 03735 - 408 SHS JEFFERIES FINL GROUP INC 13,166 15,830
    UBS 03735 - 36 SHS JOHNSON OUTDOORS INC CL A 3,894 3,373
    UBS 03735 - 368 SHS KB HOME 15,218 16,461
    UBS 03735 - 544 SHS KEMPER CORP DEL COM 38,666 31,982
    UBS 03735 - 88 SHS KFORCE INC 3,882 6,619
    UBS 03735 - 279 SHS KONTOOR BRANDS INC 16,526 14,299
    USB 03735 - 162 SHS LAKELAND BANCORP INC 2,092 3,076
    USB 03735 - 56 SHS LAKELAND FINCL CORP 2,537 4,488
    UBS 03735 - 309 SHS LANDSTAR SYSTEMS INC 35,701 55,317
    UBS 03735 - 109 SHS LHC GROUP INC 21,647 14,958
    UBS 03735 - 820 SHS LOUISANA PACIFIC CORP 42,210 64,247
    UBS 03735 - 144 SHS LUMENTUM HOLDINGS INC 13,136 15,231
    UBS 03735 - 107 SHS MANPOWERGROUP INC 12,286 10,414
    UBS 03735 - 161 SHS MANTECH INTL CORP CL A 13,220 11,742
    UBS 03735 - 245 SHS MARINEMAX INC 8,905 14,465
    UBS 03735 - 217 SHS MASONITE INTL CORP NEW CAD 17,394 25,595
    UBS 03735 - 328 SHS MASTEC INC 15,198 30,268
    UBS 03735 - 642 SHS MDU RESOURCES GROUP INC 18,465 19,799
    UBS 03735 - 211 SHS MEDPACE HOLDINGS INC 15,957 45,704
    UBS 03735 - 167 SHS MERIDIAN BIOSCIENCE INC 3,408 3,407
    UBS 03735 - 172 SHS MERIT MEDICAL SYSTEM INC 11,729 10,716
    UBS 03735 - 319 SHS MERITAGE HOMES CORP 29,746 38,937
    UBS 03735 - 181 SHS MURPHY USA INC 23,283 36,062
    UBS 03735 - 3 SHS NETGEAR INC 124 88
    UBS 03735 - 209 SHS NEXSTAR MEDIA GROUP INC CL A 30,429 31,555
    UBS 03735 - 146 SHS OASIS PETROLEUM INC 18,149 18,395
    UBS 03735 - 218 SHS OFFICE PROPERTIES INCOME TRUST REIT 5,289 5,415
    UBS 03735 - 86 SHS ONE GAS INC 6,656 6,673
    UBS 03735 - 162 SHS OTTER TAIL CORP 6,905 11,570
    UBS 03735 - 735 SHS PERDOCEO ED CORP COM 11,536 8,644
    UBS 03735 - 973 SHS PIEDMONT OFFICE RLTY TR INC CL A 15,850 17,884
    UBS 03735 - 400 SHS PORTLAND GENL ELECT CO NEW 18,526 21,168
    UBS 03735 - 187 SHS PRIMERICA INC 23,950 28,661
    UBS 03735 - 396 SHS PRIMORIS SERVICES CORP 9,647 9,496
    UBS 03735 - 500 SHS PROGRESS SOFTWARE CORP 18,282 24,135
    UBS 03735 - 197 SHS REGAL REXNORD CORP 22,264 33,525
    UBS 03735 - 865 SHS RENT-A-CENTER INC 25,779 41,555
    UBS 03735 - 33 SHS RMR GROUP INC/THE CL A 2,038 1,144
    UBS 03735 - 793 SHS SANMINA CORPORATION COME 21,432 32,878
    UBS 03735 - 244 SHS SCIENCE APPLICATIONS INTE 21,048 20,396
    UBS 03735 - 971 SHS SELECT MEDICAL HOLDINGS CORP 22,255 28,547
    UBS 03735 - 248 SHS SIGNET JEWELERS 18,452 21,583
    UBS 03735 - 370 SHS SIMPLY GOOD FOODS CO 11,668 15,381
    UBS 03735 - 335 SHS SLEEP NUMBER CORP COM 20,778 25,661
    UBS 03735 - 154 SHS SOUTHWEST GAS HOLDINGS INC 10,355 10,788
    UBS 03735 - 42 SHS STEPAN CO 4,655 5,220
    UBS 03735 - 263 SHS STEWART INFORMATION SVCS CORP 11,260 20,969
    UBS 03735 - 222 SHS STIFEL FINANCIAL CORP 13,180 15,633
    UBS 03735 - 171 SHS STRIDE INC 3,153 5,699
    UBS 03735 - 179 SHS SYNEOS HEALTH INC CL A 13,369 18,380
    UBS 03735 - 66 SHS TD SYNNEX CORP 4,483 7,548
    UBS 03735 - 60 SHS TOPBUILD CORP 10,671 16,555
    UBS 03735 - 110 SHS TOWNEBANK PORTSMOUTH VA 2,816 3,475
    UBS 03735 - 148 SHS TRINET GROUP INC 13,837 14,098
    UBS 03735 - 75 SHS TRISTATE CAP HLDGS INC 935 2,270
    UBS 03735 - 169 SHS TTEC HOLDINGS INC 16,720 15,303
    UBS 03735 - 296 SHS UNITED THERAPEUTICS CORP 50,744 63,960
    UBS 03735 - 520 SHS VALVOLINE INC COM 10,956 19,391
    UBS 03735 - 508 SHS VIRTU FINL INC CL A 14,178 14,646
    UBS 03735 - 793 SHS WASHINGTON FEDERAL INC 22,136 26,470
    UBS 03735 - 567 SHS ZIFF DAVIS INC 40,391 62,858
    UBS 03735 - 268 SHS ZUMIEZ INC 11,826 12,861
    UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF 777,504 818,272
    UBS 04403- 115,927.758 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. 2,190,470 2,272,184
    UBS 04403- 56,886.234 SHS CLASS INST 1,036,389 959,102
    UBS 04403- 80,452.131 SHS GUGGENHEIM MACRO OPPORTUNITIES FD CL 2,200,000 2,181,862
    UBS 04403- 362,625.058 SHS PIMCO INCOME FUND CLASS I2 4,293,533 4,329,743

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    UBS 01525 - 804,396 SHS COLLER INTERNATIONAL PARTNERS VIII FMV 606,923 804,396
    UBS 01525 - 1,000,000 SHS NINETEEN77 ENVIROMENTAL FOCUS FD FMV 1,000,000 1,000,000

    TY 2021 OtherDecreasesSchedule
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Description Amount
    ADJUSTMENT TO SECURITIES COST BASIS 41,072


    TY 2021 OtherExpensesSchedule
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 217,927 217,927   0
    FILING FEES 100 0   100


    TY 2021 OtherIncomeSchedule2
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UBS 01525 OTHER INCOME 358,198 358,198 358,198
    UBS 01527 OTHER INCOME 1,339 1,339 1,339
    UBS 01529 OTHER INCOME 8 8 8


    TY 2021 OtherIncreasesSchedule
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Description Amount
    PRIOR PERIOD ADJUSTMENT 219,204


    TY 2021 TaxesSchedule
    Name:
    ROBERT L CORKIN CHARITABLE FOUNDATION
    EIN:
    05-6022654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 10,538 10,538   0