Form990-PF
Click to see attachment
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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
CORNELIA T BAILEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)515 NORTH FLAGLER DRIVE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401
A Employer identification number

65-6474256
B Telephone number (see instructions)

(561) 508-3858
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$512,417,953J 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) 6,027,133
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,904,955 8,925,391  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,920,080
b Gross sales price for all assets on line 6a 48,941,976
7 Capital gain net income (from Part IV, line 2)... 3,920,080
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........ 19,852,168 12,845,471  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,148,293 500,889   1,647,404
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 36,957 3,696   33,261
16a Legal fees (attach schedule)......... Click to see attachment 34,938 5,241   29,697
b Accounting fees (attach schedule)....... Click to see attachment 44,636 6,695   37,941
c Other professional fees (attach schedule).... Click to see attachment 2,534,664 2,441,839   21,331
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 89,923 33,807   11,116
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 167,464 0   167,464
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 88,711 28,932   59,779
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,145,586 3,021,099   2,007,993
25 Contributions, gifts, grants paid....... 17,599,600 17,599,600
26 Total expenses and disbursements. Add lines 24 and 25 22,745,186 3,021,099   19,607,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,893,018
b Net investment income (if negative, enter -0-) 9,824,372
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,664,608 14,053,554 14,053,554
2 Savings and temporary cash investments.........      
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) 75,549,386 Click to see attachment57,549,941 59,001,334
b Investments—corporate stock (attach schedule)....... 139,756,603 Click to see attachment146,044,402 256,475,087
c Investments—corporate bonds (attach schedule)....... 50,915,303 Click to see attachment54,217,414 54,816,205
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 89,926,130 Click to see attachment83,721,280 128,071,773
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) 358,812,030 355,586,591 512,417,953
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) Click to see attachment327,170 Click to see attachment23,976
23 Total liabilities (add lines 17 through 22)......... 327,170 23,976
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 358,484,860 355,562,615
29 Total net assets or fund balances (see instructions)..... 358,484,860 355,562,615
30 Total liabilities and net assets/fund balances (see instructions). 358,812,030 355,586,591
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
358,484,860
2
Enter amount from Part I, line 27a .....................
2
-2,893,018
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,113
4
Add lines 1, 2, and 3 ..........................
4
355,597,955
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35,340
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
355,562,615
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 P    
b CAPITAL GAINS DIVIDENDS P    
c
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 48,930,418   45,021,896 3,908,522
b 11,558     11,558
c
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       3,908,522
b       11,558
c
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 3,920,080
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........................... 3 136,559
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- ..... 5 136,559
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 180,016
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 180,016
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 43,457
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet43,457 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 addressbulletWWW.CTBFOUNDATION.ORG
    14
    The books are in care ofbulletHAYLEY LITTLE Telephone no.bullet (561) 508-3858

    Located atbullet515 NORTH FLAGLER DRIVE SUITE 500WEST PALM BEACHFL ZIP+4bullet33401
    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)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HAYLEY J LITTLE EXECUTIVE DIRECTOR
    40.00     		241,230 0 36,957
    515 NORTH FLAGLER DRIVE SUITE 500
    WEST PALM BEACH,FL33401
    EILEEN J DALY CO-TRUSTEE
    20.00     		953,531 0 0
    515 NORTH FLAGLER DRIVE SUITE 500
    WEST PALM BEACH,FL33401
    STEPHEN G VOGELSANG ESQ CO-TRUSTEE
    20.00     		953,531 0 0
    515 NORTH FLAGLER DRIVE SUITE 500
    WEST PALM BEACH,FL33401
    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
    MORGAN STANLEY SMITH BARNEY INVESTMENT MANAGEMENT AND FOUNDATION SERVICES 2,348,948
    3801 PGA BLVD STE 700
    PALM BEACH GARDENS,FL33410
    THE NORTHERN TRUST COMPANY INVESTMENT MANAGEMENT AND FOUNDATION SERVICES 164,385
    PO BOX 803878
    CHICAGO,IL60680
    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
    480,852,953
    b
    Average of monthly cash balances.......................
    1b
    8,114,367
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    488,967,320
    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
    488,967,320
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    7,334,510
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    481,632,810
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    24,081,641
    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
    24,081,641
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    136,559
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    136,559
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,945,082
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    23,945,082
    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
    23,945,082
    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 23,945,082
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 17,518,025
    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$ 19,607,593
    a Applied to 2020, but not more than line 2a 17,518,025
    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..... 2,089,568
    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 ..........     		21,855,514
    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 e-mail address of the person to whom applications should be addressed:
    GRANT MANAGER
    515 NORTH FLAGLER DRIVE NO 500
    WEST PALM BEACH,FL33401
    (561) 308-3858
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED.
    cAny submission deadlines:
    SEE WEBSITE WWW.CTBFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED.
    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
    1000 FRIENDS OF FLORIDA
    308 N MONROE ST
    TALLAHASSEE,FL32301     		  PC GENERAL OPERATING SUPPORT 60,500
    211 PALM BEACHTREASURE COAST
    415 GATOR DR
    LANTANA,FL33462     		  PC 211 HELPLINE 24,600
    211 PALM BEACHTREASURE COAST
    415 GATOR DR
    LANTANA,FL33462     		  PC 211 ELDER SERVICES, 211 MY FLORIDA VETERAN PROGRAM 20,400
    ADRIENNE ARSHT CENTER TRUST
    1300 BISCAYNE BLVD
    MIAMI,FL33132     		  PC LEARNING THROUGH THE ARTS 100,000
    ADVOCATES FOR CLEAN AND CLEAR WATERWAYS
    7131 SW 8TH CT
    PLANTATION,FL33317     		  PC OPERATING SUPPORT FOR PROGRAMS 10,000
    AFTER SCHOOL ARTS PROGRAM INC AKA ASAP
    6 BEE BROOK RD UNIT B
    WASHINGTON DEPOT,CT06793     		  PC ASAP! PROGRAMS AND IN-SCHOOL OUTREACH FOR 2020-2021 15,000
    ALUMNI & FRIENDS OF FH LAGUARDIA HIGH SCHOOL MUSIC AND ART
    100 AMSTERDAM AVE ROOM 853
    NEW YORK,NY10023     		  PC DANCE STUDIO 50,000
    AMERICAN CANCER SOCIETY THE
    3709 W JETTON AVE
    TAMPA,FL33629     		  PC DR. HOLT NYU GENETIC AND PHYSICAL MECHANISMS OF ADAPTATION TO COMPRESSIVE STRESS 792,000
    ANSONIA MUSIC OUTREACH ORGANIZATION
    330 WADSWORTH AVE
    NEW YORK,NY10040     		  PC ACCESS TO MUSIC PROGRAM 25,000
    ART EFFECT
    45 PERSHING AVE
    POUGHKEEPSIE,NY12601     		  PC YOUTH WORKFORCE DEVELOPMENT IN ARTS AND MEDIA 25,000
    ATLANTIC THEATER COMPANY
    76 9TH AVE SUITE 313
    BROOKLYN,NY11215     		  PC STAGING SUCCESS 25,000
    BAILEY-MATTHEWS NATIONAL SHELL MUSEUM
    3075 SANIBEL CAPTIVA RD
    SANIBEL,FL33957     		  PC MOLLUSKS ONLINE 5,000
    BALLET AND BEYOND NYC INC
    309 W 75TH ST APT 5
    NEW YORK,NY10023     		  PC ACADEMIC YEAR EXPANDED PROGRAM 20,000
    BALLET VERO BEACH
    2135 WINDWARD WAY SUITE 209
    VERO BEACH,FL32963     		  PC STAGE TO PAGE: LITERACY LEAPS TO LIFE THROUGH DANCE AND THE ARTS 25,000
    BALLET VERO BEACH
    2135 WINDWARD WAY SUITE 209
    VERO BEACH,FL32963     		  PC GENERAL OPERATING SUPPORT 30,000
    BIG DOG RANCH RESCUE
    14444 OKEECHOBEE BLVD
    LOXAHATCHEE GROVES,FL33470     		  PC CURRICULUM AND PROGRAM DEVELOPMENT 10,000
    BIG DOG RANCH RESCUE
    14444 OKEECHOBEE BLVD
    LOXAHATCHEE GROVES,FL33470     		  PC VETERANS DOG INITIATIVE 100,000
    BIOBUS
    1361 AMSTERDAM AVE SUITE 340
    NEW YORK,NY10027     		  PC URBAN TALES: MERGING SCIENCE AND ART IN HARLEM FOR HARLEM-AREA STUDENTS 25,000
    BIOBUS
    1361 AMSTERDAM AVE SUITE 340
    NEW YORK,NY10027     		  PC BIOBUS HARLEM SCIENCE PATHWAY 200,000
    BLOOMINGDALE SCHOOL OF MUSIC
    323 W 108TH ST
    NEW YORK,NY10025     		  PC EARLY CHILDHOOD PROGRAM 20,000
    BOCA RATON PHILHARMONIC SYMPHONIA INC (DBA THE SYMPHONIA)
    2285 POTOMAC RD
    BOCA RATON,FL33431     		  PC MEET THE ORCHESTRA - WHERE YOU ARE PROGRAM 15,000
    BOCA RATON PHILHARMONIC SYMPHONIA INC (DBA THE SYMPHONIA)
    2285 POTOMAC RD
    BOCA RATON,FL33431     		  PC CONCERTS AND COMMUNITY PROGRAMMING FOR THE NEW NORMAL 95,000
    BOYS & GIRLS CLUBS OF MARTIN COUNTY
    11500 SE LARES AVE
    HOBE SOUND,FL33455     		  PC BOYS & GIRLS CLUBS ON WHEELS 25,000
    BOYS & GIRLS CLUBS OF MARTIN COUNTY
    11954 SE DIXIE HWY
    HOBE SOUND,FL33455     		  PC SUPPORT FOR ACADEMIC SUCCESS PROJECT 25,000
    BROOKLYN ARTS COUNCIL
    20 JAY ST SUITE 616
    BROOKLYN,NY11201     		  PC POETRY FOR LIFE ALZHEIMER'S POETRY PROJECT 25,000
    BUILDING FOR THE ARTS
    401 W 42ND ST FL 5
    NEW YORK,NY10036     		  PC MUSIC AND THE BRAIN: TRANSFORMATIVE MUSIC EDUCATION FOR STUDENTS IN NEED 25,000
    BUSCH WILDLIFE SANCTUARY
    2500 JUPITER PARK DR
    JUPITER,FL33458     		  PC CORNELIA T. BAILEY EDUCATION CENTER 1,000,000
    CAPPELLA FESTIVA
    79 HAVILAND RD
    POUGHKEEPSIE,NY12601     		  PC SOUNDS OF EARTH: RESILIENT VOICES 8,000
    CARIDAD CENTER
    8645 W BOYNTON BEACH BLVD
    BOYNTON BEACH,FL33472     		  PC SUPPORT FOR CARIDAD CENTER 25,000
    CARTIE
    326 NAVAJO LOOP
    SHELTON,CT06484     		  PC CAPACITY BUILDING 10,000
    CATHEDRAL ARTS PROJECT
    207 N LAURA ST SUITE 300
    JACKSONVILLE,FL32202     		  PC VIRTUAL LEARNING IN THE ARTS 25,000
    CATHEDRAL CHURCH OF ST JOHN THE DIVINE
    1047 AMSTERDAM AVE
    NEW YORK,NY10025     		  PC VIRTUAL VERTICAL TOURS 25,000
    CENTRAL FLORIDA ZOO AND BOTANICAL GARDENS
    3755 W SEMINOLE BLVD
    SANFORD,FL32771     		  PC SUPPORT FOR 2021 EDUCATIONAL PROGRAMMING 25,000
    CHILDRENS GOLF FOUNDATION INC FIRST TEE - FLORIDA GOLD COAST
    7301 HAVERHILL RD N
    WEST PALM BEACH,FL33412     		  PC VETERANS PROGRAMMING & LIFE SKILLS 35,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    3333 FOREST HILL BLVD
    WEST PALM BEACH,FL33406     		  PC PROJECT 18 MENTORING, EDUCATION AND VOCATIONAL SUPPORT 25,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    3333 FOREST HILL BLVD
    WEST PALM BEACH,FL33406     		  PC SUPPORT FOR MENTORING PROGRAMS 25,000
    CHILDREN'S MUSEUM OF THE ARTS
    103 CHARLTON ST
    NEW YORK,NY10014     		  PC SUPPORT FOR FREE COMMUNITY PROGRAMS 50,000
    CHILDREN'S MUSEUM OF THE ARTS
    103 CHARLTON ST
    NEW YORK,NY10014     		  PC TITLE 1 SCHOOL RESIDENCY PROGRAMS 25,000
    CHILD'S PATH INC (FORMERLY COLLIER CHILD CARE RESOURCES INC - CCCR)
    2335 TAMIAMI TRAIL E SUITE 504
    NAPLES,FL34112     		  PC "THE ART AND THE ARTISTS - EARLY CHILDHOOD ART EDUCATION FOR UNDERSERVED CHILDREN" 25,000
    CITYDANCE ENSEMBLE
    4000 ALBEMARLE ST NW SUITE 304
    WASHINGTON,DC20016     		  PC CITYDANCE DREAM SCHOOL 25,000
    CLAY ART CENTER
    40 BEECH ST
    PORT CHESTER,NY10573     		  PC GROWING COMMUNITY AND CONNECTIVITY - GIVING GARDEN STAIRCASE MOSAIC 12,000
    COMMUNITY FUND OF DARIEN
    30 OLD KINGS HWY S
    DARIEN,CT06820     		  PC GENERAL OPERATING SUPPORT 30,000
    CONSERVIAN
    29859 OVERSEAS HWY BREEZY PINES 13
    BP BOX 26
    BIG PINE,FL33043     		  PC TRAINING COURSES FOR CONSERVIAN'S FLORIDA CASUARINA BAHAMAS CASUARINA AND SHOREBIRD INITIATIVES 57,500
    COOL CULTURE
    80 HANSON PL SUITE 605
    BROOKLYN,NY11217     		  PC WE ARE ALL CURATORS 25,000
    CORAL RESTORATION FOUNDATION
    89111 OVERSEAS HWY
    TAVERNIER,FL33070     		  PC LARGE-SCALE REEF RESTORATION OF FLORIDA'S CORAL REEF 1,000,000
    CREAM LITERACY ALLIANCE
    230 BEVERLY RD
    WEST PALM BEACH,FL33405     		  PC HER VOICE BY TCLA 3,000
    CULTURAL COUNCIL OF PALM BEACH COUNTY
    601 LAKE AVE
    LAKE WORTH,FL33460     		  PC ART FOR ALL: EXPANDING ARTS AND CULTURE INITIATIVES 300,000
    DANCE INSTITUTE OF WASHINGTON
    3400 14TH ST NW
    WASHINGTON,DC20010     		  PC DIW'S HOLISTIC, EQUITABLE SCHOOL FO DANCE 25,000
    DANCE NOW ENSEMBLE
    100 NW 131ST ST
    MIAMI,FL33168     		  PC MIAMI EDUCATIONAL OUTREACH PROGRAMMING 25,000
    DANCEWAVE
    182 4TH AVE
    BROOKLYN,NY11217     		  PC TUITION FREE COMPANY PROGRAM 25,000
    DANCING CLASSROOMS
    1350 AVENUE OF THE AMERICAS 2ND
    FLOOR
    NEW YORK,NY10019     		  PC DANCING CLASSROOMS HOMEROOM EDITION 25,000
    DANCING IN THE STREETS INC
    2825 3RD AVE SUITE 301
    BRONX,NY10455     		  PC IT'S SHOWTIME NYC! 25,000
    DEPOT THEATRE INC
    6704 MAIN ST
    WESTPORT,NY12993     		  PC DEPOT THEATRE ACADEMY 20,000
    EARLY LEARNING COALITION OF FLAGLER AND VOLUSIA
    135 EXECUTIVE CIRCLE SUITE 100
    DAYTONA BEACH,FL32114     		  PC DOLLY PARTON'S IMAGINATION LIBRARY OF FLAGLER AND VOLUSIA 25,000
    EDUCATION THROUGH MUSIC
    122 E 42ND ST SUITE 1501
    NEW YORK,NY10168     		  PC PANDEMIC-RESPONSIVE MUSIC EDUCATION PARTNERSHIPS AT BRONX TITLE I PUBLIC SCHOOLS 25,000
    EMPIRE STATE YOUTH ORCHESTRA
    432 STATE ST SUITE 230
    SCHENECTADY,NY12305     		  PC ESYO CHIME: EMPIRE STATE YOUTH ORCHESTRA CREATING HARMONY INSPIRING MUSICAL EXCELLENCE 25,000
    FAIRCHILD TROPICAL BOTANIC GARDEN
    10901 OLD CUTLER RD
    CORAL GABLES,FL33156     		  PC PLANTS IN FOCUS - A STORY OF CHANGE 32,500
    FAMILY SERVICES
    29 N HAMILTON ST
    POUGHKEEPSIE,NY12601     		  PC ENHANCEMENTS TO AFTERSCHOOL ARTS PROGRAMMING 25,000
    FIVE POINTS CENTER FOR THE VISUAL ARTS
    855 UNIVERSITY DR
    TORRINGTON,CT06790     		  PC CAPACITY BUILDING 50,000
    FLORIDA ATLANTIC UNIVERSITY FOUNDATION
    777 GLADES RD
    BOCA RATON,FL33431     		  PC MARINE SEA PROGRAM EDUCATIONAL SUPPORT 225,000
    FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION
    11200 SW 8TH ST MARC BUILDING 5TH
    FLOOR
    MIAMI,FL33199     		  PC MEDICAL CANCER RESEARCH 200,000
    FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION
    11200 SW 8TH ST MARC BUILDING 5TH
    FLOOR
    MIAMI,FL33199     		  PC WOMEN WRITERS IN MIAMI WOLFSONIAN PUBLIC HUMANITIES LAB 25,000
    FLUSHING COUNCIL ON CULTURE AND THE ARTS
    137-35 NORTHERN BLVD
    NEW YORK,NY11354     		  PC CALL AND RESPONSE: GRIEF, RESILIENCY AND HOPE (COMMUNITY ART EXHIBITION AND ART KITS) 10,000
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY
    NEW YORK,NY10006     		  PC GENERAL OPERATING SUPPORT 25,000
    FOSTER GRANTS AND GIVING
    547 HUNTER CIRCLE
    KISSIMMEE,FL34758     		  PC FOSTERING HIGHER EDUCATION FOR ALL 10,000
    FOUNDATION FOR NEW EDUCATION INITIATIVES
    1450 NE 2ND AVE
    MIAMI,FL33132     		  PC EAGER TO ACHIEVE: COLLEGE MAP PROGRAM PENTORING AND PREPARATION 25,000
    FRIENDS OF THE UNDERLINE
    80 SW 8TH ST SUITE 120
    MIAMI,FL33130     		  PC THE UNDERLINE FRESH AIR 94,000
    FRIENDS OF THE UNDERLINE
    80 SW 8TH ST SUITE 120
    MIAMI,FL33130     		  PC ART OF NATURE PROGRAM 25,000
    GADSDEN ARTS INC
    13 N MADISON ST
    QUINCY,FL32351     		  PC ART FOR CHILDREN 25,000
    GIRLS SCOUTS OF NASSAU COUNTY
    110 RING RD W
    GARDEN CITY,NY11530     		  PC PATHWAY TO ART 20,000
    GOLDEN PAWS ASSISTANCE DOGS
    3173 HORSESHOE DR S
    NAPLES,FL34104     		  PC JUST IMAGINE CAMPAIGN 250,000
    GREENWICH HOUSE
    122 W 27TH ST 6TH FLOOR
    NEW YORK,NY10001     		  PC GREENWICH HOUSE YOUTH COMMUNITY CENTER 25,000
    HARTFORD STAGE COMPANY
    50 CHURCH ST
    HARTFORD,CT06103     		  PC GENERAL OPERATING SUPPORT 45,000
    ICON PREPARATORY SCHOOL
    1906 N ROME AVE
    TAMPA,FL33607     		  PC MARCHING RATTLERS 25,000
    INFINITY VISUAL AND PERFORMING ARTS
    301 E 2ND ST SUITE 101
    JAMESTOWN,NY14701     		  PC CULTIVATING CREATIVE COURAGE 15,000
    INTEMPO
    58 CHURCH ST
    STAMFORD,CT06906     		  PC INTEMPO MUSIC SCHOOL AND SUMMER MUSIC CAMP 20,000
    INTERNATIONAL WOMEN'S WRITING GUILD
    5 PENN PLZ 19TH FLOOR PMB 19059
    NEW YORK,NY10001     		  PC INTERGENERATIONAL WRITING MENTORSHIP 25,000
    INTREPID SEA AIR AND SPACE MUSEUM
    86 W 46TH ST
    NEW YORK,NY10036     		  PC INTREPID EDUCATION 25,000
    ISADORA DUNCAN DANCE FOUNDATION
    141 W 26TH ST 3RD FLOOR
    NEW YORK,NY10001     		  PC COMMUNITY PROGRAM IN PARTNERSHIP WITH NY PUBLIC SCHOOLS 5,000
    JOBSITE THEATER
    1010 NW C MACINNES PL
    TAMPA,FL33602     		  PC LITERATURE ALIVE! SHAKESPEARE IN SCHOOLS: ROMEO & JULIET 25,000
    JOSEPH AVENUE ARTS AND CULTURE ALLIANCE
    18 SYLVAN GLEN
    FAIRPORT,NY14450     		  PC INNER CITY YOUTH PROGRAMS SUPPORT 10,000
    JOYCE THEATER FOUNDATION INC
    175 8TH AVE
    NEW YORK,NY10011     		  PC THE JOYCE'S DANCE EDUCATION PROGRAM FOR SCHOOLS: LIVE-STREAMING PILOT PROJECT 25,000
    JUPITER ISLAND ARTS COUNCIL
    53 S BEACH RD
    HOBE SOUND,FL33455     		  PC CORNELIA T. & GLENN W. BAILEY ART GALLERY 1,000,000
    JUPITER MEDICAL CENTER FOUNDATION
    1210 S OLD DIXIE HWY
    JUPITER,FL33458     		  PC GLENN W. AND CORNELIA T. BAILEY NICHE PROGRAM 250,000
    KLEIN MEMORIAL AUDITORIUM FOUNDATION
    910 FAIRFIELD AVE
    BRIDGEPORT,CT06605     		  PC KLEIN THEATRE ARTS 2021-2022 20,000
    LADIES LEARNING TO LEAD
    580 APPLEYARD DR
    TALLAHASSEE,FL32304     		  PC CAREER MENTORING AND FINANCIAL WELLNESS PROGRAM 25,000
    LEARNING THROUGH THE EXPANDED ARTS
    535 8TH AVE SUITE 1100
    NEW YORK,NY10018     		  PC LEAP LITERACY 25,000
    LIGHTHOUSE ARTCENTER
    373 TEQUESTA DR
    TEQUESTA,FL33469     		  PC MATCHING GRANT FOR ART FOR ALL PROGRAM 500,000
    LINCOLN CENTER THEATER
    150 W 65TH ST
    NEW YORK,NY10023     		  PC LINCOLN CENTER THEATER OPEN STAGES EDUCATION PROGRAM 25,000
    LITERACY COALITION OF PALM BEACH COUNTY
    QUANTUM BLVD
    BOYNTON BEACH,FL33426     		  PC BUILDING BETTER READERS 25,000
    LITTLE KIDS ROCK
    271 GROVE AVE BUILDING E-2
    VERONA,NJ07044     		  PC MODERN BAND MIAMI 25,000
    LOGGERHEAD MARINELIFE CENTER
    14200 US HIGHWAY 1
    JUNO BEACH,FL33408     		  PC GLENN W. AND CORNELIA T. BAILEY EDUCATION CENTER 200,000
    LOGGERHEAD MARINELIFE CENTER
    14200 US HIGHWAY 1
    JUNO BEACH,FL33408     		  PC CAPITAL CAMPAIGN 400,000
    LOGGERHEAD MARINELIFE CENTER
    14200 US HIGHWAY 1
    JUNO BEACH,FL33408     		  PC CAPITAL CAMPAIGN 400,000
    LULU & LEO FUND
    1216 BROADWAY 2ND FLOOR
    NEW YORK,NY10001     		  PC CHOOSE CREATIVITY 25,000
    MAGICAL JOURNEY THRU STAGES
    875 E MAIN ST AUDITORIUM CENTER 3RD
    FLOOR
    ROCHESTER,NY14605     		  PC YOUTH THEATRE IMMERSION EXPERIENCE 12,000
    MAITLAND ART AND HISTORY MUSEUMS
    231 W PACKWOOD AVE
    MAITLAND,FL32751     		  PC GENERAL OPERATING SUPPORT 25,000
    MAKE-A-WISH FOUNDATION OF SOUTH FLORIDA INC
    4491 S STATE ROAD 7 SUITE 201
    FORT LAUDERDALE,FL33314     		  PC ADOPT-A-WISH 10,000
    MANHATTAN SCHOOL OF MUSIC
    130 CLAREMONT AVE
    NEW YORK,NY10027     		  PC GENERAL OPERATING SUPPORT 25,000
    MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
    415 CROSSWAYS PARK DR
    WOODBURY,NY11797     		  PC THE PANCREATIC ADENOCARCINOMA SIGNATURE STRATIFICATION (PASS) CLINICAL TRIAL 150,000
    MAY SANDS MONTESSORI SCHOOL
    1400 UNITED ST SUITE 110
    KEY WEST,FL33040     		  PC ARTS ENRICHMENT PROGRAM 25,000
    MC MILLER MIDDLE SCHOOL PTSO
    65 FORDING PLACE RD
    LAKE KATRINE,NY12449     		  PC ADDITIONAL CHROMEBOOKS FOR MC MILLER MIDDLE SCHOOL STUDENTS 25,000
    METROPOLITAN MUSEUM OF ART THE
    1000 5TH AVE
    NEW YORK,NY10024     		  PC TEACHING & LEARNING AT THE MET 25,000
    METROPOLITAN OPERA LINCOLN CENTER
    70 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		  PC SATURDAY MATINEE RADIO BROADCASTS 250,000
    MIAMI CITY BALLET
    2200 LIBERTY AVE
    MIAMI BEACH,FL33139     		  PC MIAMI CITY BALLET COMMUNITY ENGAGEMENT PROGRAMS 75,000
    MIAMI DADE COLLEGE FOUNDATION
    300 NE 2ND AVE FREEDOM TOWER 7TH
    FLOOR
    MIAMI,FL33132     		  PC GENERATION GENIUS AUTHORS (GGA) 20,000
    MILAGRO FOUNDATION
    695 AUBURN AVE
    DELRAY BEACH,FL33444     		  PC COMMUNITY AND ART TOGETHER 25,000
    MISSION SOCIETY OF NEW YORK CITY
    646 MALCOLM X BLVD
    NEW YORK,NY10037     		  PC POWER ACADEMY 25,000
    MOCA WESTPORT
    19 NEWTOWN TPKE
    WESTPORT,CT06880     		  PC MOCA ACADEMY 25,000
    MOUNTS BOTANICAL GARDEN FRIENDS OF
    559 N MILITARY TRAIL
    WEST PALM BEACH,FL33415     		  PC VISITOR AND EDUCATION CENTER RENOVATION CAPITAL CAMPAIGN 50,000
    NATIONAL LEAGUE OF AMERICAN PEN WOMEN-SARASOTA BRANCH
    3943 RIVERVIEW BLVD
    BRADENTON,FL34209     		  PC LAUNCHING LEADERS IN THE ARTS 10,000
    NATIONAL PARK FOUNDATION
    1500 K ST NW
    WASHINGTON,DC20005     		  PC CAPITAL IMPROVEMENTS TO EVERGLADES PARK BUILDINGS, TRAILS AND PARKING 350,000
    NEW CITY KIDS
    240 FAIRMOUNT AVE
    JERSEY CITY,NJ07306     		  PC NEW JERSEY YOUTH AFTER SCHOOL MUSIC PROGRAM 75,000
    NEW YORK CHILDREN'S THEATER
    340 E 46TH ST
    NEW YORK,NY10017     		  PC ARTS-IN-EDUCATION AND AUDIENCE ENGAGEMENT INITIATIVES 25,000
    NEW YORK CITY BALLET
    20 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC NYCB RESIDENCY PROGRAMS 25,000
    NEW YORK SHAKESPEARE FESTIVAL DBA THE PUBLIC THEATER
    425 LAFAYETTE ST
    NEW YORK,NY10003     		  PC HUNTS POINT CHILDREN'S SHAKESPEARE ENSEMBLE AND TEACHING TEACHERS 25,000
    NEW YORK THEATRE WORKSHOP INC
    79 E 4TH ST
    NEW YORK,NY10003     		  PC NEW YORK THEATRE WORKSHOP'S 2020/21 SEASON 25,000
    NEW YORK YOUTH SYMPHONY
    110 W 40TH ST SUITE 1503
    NEW YORK,NY10018     		  PC NY YOUTH SYMPHONY MUSICAL THEATER SONGWRITING PROGRAM 20,000
    NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION
    11770 US HIGHWAY 1
    NORTH PALM BEACH,FL33408     		  PC PERSONALIZED MEDICINE INITIATIVE 200,000
    NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION
    11770 US HIGHWAY 1
    NORTH PALM BEACH,FL33408     		  PC PERSONALIZED MEDICINE INITIATIVE 200,000
    NOEL POINTER FOUNDATION THE
    1368 FULTON ST
    BROOKLYN,NY11216     		  PC ON-CAMPUS STRINGS PROGRAMMING 25,000
    NORTHEND RISE
    723 39TH ST
    WEST PALM BEACH,FL33407     		  PC RISE TO THE OCCASION BACK TO SCHOOL BASH 25,000
    NORTHEND RISE
    723 39TH ST
    WEST PALM BEACH,FL33407     		  PC NEW PROGRAM EAGER TO LEARN PALM BEACH LAKES HIGH SCHOOL 25,000
    NORWALK HOSPITAL FOUNDATION
    30 STEVENS ST
    NORWALK,CT06850     		  PC A PANCREATIC SCREENING STUDY IN HIGH-RISK INDIVIDUALS INCLUDING THOSE WITH RECENT-ONSET DIABETES 100,000
    ONLY MAKE BELIEVE
    121 W 27TH ST SUITE 403
    NEW YORK,NY10001     		  PC INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES, AND SPECIAL EDUCATION PROGRAMS 25,000
    ORLANDO BALLET
    600 N LAKE FORMOSA DR
    ORLANDO,FL32803     		  PC STEPS PROGRAM SUPPORT 25,000
    ORLANDO PHILHARMONIC ORCHESTRA
    425 N BUMBY AVE
    ORLANDO,FL32803     		  PC 2021 YOUNG PEOPLE'S CONCERT 25,000
    ORLANDO SCIENCE CENTER
    777 E PRINCETON ST
    ORLANDO,FL32803     		  PC ORLANDO SCIENCE CENTER'S DESIGN ZONE ART PROGRAM 25,000
    PALM BEACH COUNTY FOOD BANK
    525 GATOR DR
    LANTANA,FL33462     		  PC GENERAL OPERATING SUPPORT 25,000
    PALM BEACH DRAMAWORKS
    201 CLEMATIS ST
    WEST PALM BEACH,FL33401     		  PC 2021-2022 MAINSTAGE SEASON 250,000
    PALM BEACH INSTITUTE FOR THE ENTERTAINMENT ARTS
    115 US HIGHWAY 1
    NORTH PALM BEACH,FL33408     		  PC INTERSECTION OF LINCOLN AND PARKS FILM 20,000
    PALM BEACH OPERA
    1800 S AUSTRALIAN AVE
    WEST PALM BEACH,FL33409     		  PC 75% SHOW UNDERWRITING / 25% APPRENTICE ARTIST PROGRAM 1,000,000
    PALM BEACH SYMPHONY
    400 HIBISCUS ST SUITE 100
    WEST PALM BEACH,FL33401     		  PC GENERAL OPERATING SUPPORT 25,000
    PENFAULKNER FOUNDATION
    241 S ST NW 3RD FLOOR
    WASHINGTON,DC20001     		  PC WRITERS IN SCHOOLS 20,000
    PERSON TO PERSON
    1864 POST RD
    DARIEN,CT06820     		  PC GENERAL OPERATING SUPPORT 25,000
    PLATFORM ART INC
    120 E PINE ST SUITE 3
    LAKELAND,FL33801     		  PC PLATFORMKIDS 2021/2022 BUFFALO SOLDIER SCULPTURE PROJECT 25,000
    PRATT INSTITUTE
    200 WILLOUGHBY AVE
    BROOKLYN,NY11205     		  PC DESIGN INITIATIVE FOR COMMUNITY EMPOWERMENT (DICE) AND THE PRATT YOUNG SCHOLARS PROGRAM 25,000
    PROJECTART ART CREATES US
    247 WATER ST SUITE 403
    BROOKLYN,NY11201     		  PC PROJECTART MIAMI 25,000
    PUBLICOLOR INC
    20 W 36TH ST
    NEW YORK,NY10018     		  PC DESIGN BASED LEARNING AT-RISK MIDDLE AND HIGH SCHOOL KIDS 50,000
    PUNTA GORDA SYMPHONY
    6210 SCOTT ST SUITE 213
    PUNTA GORDA,FL33950     		  PC SCHOOL VISITS FOR INTERACTIVE CONCERT 25,000
    PURCHASE COLLEGE FOUNDATION
    735 ANDERSON HILL RD
    PURCHASE,NY10577     		  PC EDUCATION AND ENGAGEMENT AT THE PERFORMING ARTS CENTER, PURCHASE COLLEGE 25,000
    PUSH PHYSICAL THEATRE
    50 N PLYMOUTH AVE
    ROCHESTER,NY14614     		  PC PUSH ARTIST-IN-RESIDENCE WITH VILLA OF HOPE 24,100
    RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS
    701 OKEECHOBEE BLVD
    WEST PALM BEACH,FL33401     		  PC ARTS EDUCATION AND OUTREACH PROGRAM 500,000
    RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS
    701 OKEECHOBEE BLVD
    WEST PALM BEACH,FL33401     		  PC THE WRITERS' ACADEMY 25,000
    REDLAND CHRISTIAN ACADEMY
    17700 SW 280TH ST
    HOMESTEAD,FL33031     		  PC RCA'S STEM PROGRAM 43,000
    RESEARCH FOUNDATION OF CUNY
    230 W 41ST ST 7TH FLOOR
    NEW YORK,NY10036     		  PC LITERATE FAMILIES (LITFAM) 25,000
    ROCHESTER INSTITUTE OF TECHNOLOGY
    116 LOMB MEMORIAL DR
    ROCHESTER,NY14623     		  PC GATHERING STORIES: A DIGITAL STORYTELLING WORKSHOP EXPERIENCE FOR YOUNG WOMEN 23,000
    SARASOTA BALLET OF FLORIDA
    5555 N TAMIAMI TRAIL
    SARASOTA,FL34243     		  PC DANCE-THE NEXT GENERATION 25,000
    SAWGRASS NATURE CENTER AND WILDLIFE HOSPITAL (CORAL SPRINGS)
    3000 SPORTSPLEX DR
    CORAL SPRINGS,FL33065     		  PC GENERAL OPERATING SUPPORT 14,000
    SAWGRASS NATURE CENTER AND WILDLIFE HOSPITAL (CORAL SPRINGS)
    3000 SPORTSPLEX DR
    CORAL SPRINGS,FL33065     		  PC CAPITAL IMPROVEMENTS 75,000
    SCHOOLYARD FILMS
    114 VALENCIA BLVD
    JUPITER,FL33458     		  PC PLASTICS AND OUR FRAGILE EARTH: A FILM SERIES 45,000
    SEE FOREVER FOUNDATION
    5600 E CAPITOL ST NE
    WASHINGTON,DC20019     		  PC MUSICAL EXPRESSIONS AT MAYA ANGELOU ACADEMY 25,000
    SILVERMINE GUILD ART CENTER
    1037 SILVERMINE RD
    NEW CANAAN,CT06840     		  PC ART PARTNERS OUTREACH EDUCATION: CONNECTICUT YOUTH THRIVING THROUGH THE ARTS 25,000
    SOCIETY OF ILLUSTRATORS INC
    128 E 63RD ST
    NEW YORK,NY10065     		  PC GENERAL OPERATING SUPPORT 25,000
    SOCIETY OF THE FOUR ARTS
    100 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		  PC FOUR ARTS FOR EVERYONE GIFTS 750,000
    SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT
    235 E 11TH ST
    NEW YORK,NY10003     		  PC THIRD STREET PARTNERS 25,000
    SOLOMON R GUGGENHEIM FOUNDATION AND MUSEUM
    1071 5TH AVE
    NEW YORK,NY10128     		  PC LEARNING THROUGH ART 25,000
    SOUTH FLORIDA PBS (WPBT)
    3401 S CONGRESS AVE
    BOYNTON BEACH,FL33426     		  PC SOUTH FLORIDA PBS ARTS AND CULTURE PROGRAMMING 250,000
    SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM
    4801 DREHER TRAIL N
    WEST PALM BEACH,FL33405     		  PC THE CORAL REEF RESTORATION EXHIBITION 250,000
    ST PETERSBURG OPERA COMPANY
    2145 1ST ST S
    ST PETERSBURG,FL33705     		  PC PINOCCHIO - AN OPERA FOR CHILDREN 24,000
    STEPPING STONES MUSEUM FOR CHILDREN
    303 WEST AVE
    NORWALK,CT06850     		  PC CELEBRATE ART FROM AROUND THE WORLD 25,000
    SUNCOAST HIGH SCHOOL FOUNDATION
    1717 AVENUE S
    RIVIERA BEACH,FL33404     		  PC CTB WOMEN WHO WRITE AT SUNCOAST COMMUNITY HIGH SCHOOL 24,500
    SUPPORT OUR SCHOLARS
    400 N NEW YORK AVE SUITE 210
    WINTER PARK,FL32789     		  PC SUPPORT OUR SCHOLARS ATTENDING UNIVERSITY 25,000
    SYMPHONIC BAND OF THE PALM BEACHES
    3200 SUMMIT BLVD SUITE 16976
    WEST PALM BEACH,FL33406     		  PC MUSIC, EDUCATION AND LEADERSHIP PROGRAM 43,000
    SYMPHONY SPACE INC
    2537 BROADWAY
    QUEENS,NY11106     		  PC GLOBAL ARTS: CULTURAL LITERACY & HERITAGE 25,000
    TAMPA BAY PERFORMING ARTS CENTER DBA STRAZ CENTER
    1010 N W C MACINNES PL
    TAMPA,FL33602     		  PC ARTS EDUCATION & COMMUNITY ENGAGEMENT PROGRAM 25,000
    TEATOWN LAKE RESERVATION
    1600 SPRING VALLEY RD
    OSSINING,NY10562     		  PC ENVIRONMENTAL EDUCATION DISTANCE LEARNING PROGRAM 10,000
    THEATRE FOR A NEW AUDIENCE
    154 CHRISTOPHER ST SUITE 3D
    NEW YORK,NY10014     		  PC THEATRE FOR A NEW AUDIENCE ARTS IN EDUCATION PROGRAMS 25,000
    THEATRE LAB SCHOOL OF THE DRAMATIC ARTS
    900 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001     		  PC YOUTH LIFE STORIES DRAMA OUTREACH PROGRAM 20,000
    TICKETS FOR KIDS CHARITIES
    700 COCOANUT AVE UNIT 112
    SARASOTA,FL34236     		  PC FLORIDA INSPIRATION INITIATIVE 25,000
    URBAN ARTS PARTNERSHIP
    39 W 19TH ST 5TH FLOOR
    NEW YORK,NY10011     		  PC SCHOOL OF INTERACTIVE ARTS (SIA) CLASSROOM 25,000
    USO THE
    2111 WILSON BLVD SUITE 1200
    ARLINGTON,VA22201     		  PC NEW USO CENTER AT EGLIN AIR FORCE BASE 810,000
    VAN WEZEL FOUNDATION INC
    777 N TAMIAMI TRAIL
    SARASOTA,FL34236     		  PC ARTWORKS ANYWHERE 25,000
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		  PC CORNELIA T. BAILEY GLOBAL FLORA MEZZANINE AND PERFORMANCE SPACE 500,000
    WEST PALM BEACH POLICE ATHLETIC LEAGUE
    720 N TAMARIND AVE
    WEST PALM BEACH,FL33401     		  PC AFTERSCHOOL ARTS OUTREACH 30,000
    WLIW NEW YORK
    825 8TH AVE 14TH FLOOR
    BROOKLYN,NY11215     		  PC GENERAL OPERATING SUPPORT 125,000
    WNET NEW YORK
    825 8TH AVE 14TH FLOOR
    BROOKLYN,NY11215     		  PC GENERAL OPERATING SUPPORT 125,000
    WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM
    8400 NW 36TH ST SUITE 450
    DORAL,FL33166     		  PC NEW ERA WOMEN WRITERS PROGRAM 25,000
    YALE NEW HAVEN HOSPITAL
    659 GEORGE ST SLB H200
    NEW HAVEN,CT06511     		  PC ART THERAPY PROMOTES CREATIVE SELF-EXPRESSION AND LEARNING IN HOSPITALIZED YOUTH: ADDRESSING EMOTIONAL AND BEHAVIORAL HEALTH NEEDS 25,000
    YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF NYC
    50 BROADWAY 22ND FLOOR
    NEW YORK,NY10310     		  PC COLLEGE KNOWLEDGE CAMP 25,000
    YOUTH FX
    25 WARREN ST
    ALBANY,NY12203     		  PC GENERAL OPERATING SUPPORT 25,000
    YWCA OF PALM BEACH COUNTY
    1016 N DIXIE HWY
    WEST PALM BEACH,FL33401     		  PC CAPITAL IMPROVEMENTS 542,500
    YWCA SOUTH FLORIDA INC
    351 NW 5TH ST
    MIAMI,FL33128     		  PC ECONOMIC EMPOWERMENT INITIATIVES 360,000
    Total .................................bullet 3a 17,599,600
    bApproved for future payment
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		  PC CORNELIA T. BAILEY GLOBAL FLORA MEZZANINE AND PERFORMANCE SPACE 1,500,000
    BUSCH WILDLIFE SANCTUARY
    2500 JUPITER PARK DR
    JUPITER,FL33458     		  PC CORNELIA T. BAILEY EDUCATION CENTER 1,000,000
    LIGHTHOUSE ARTCENTER
    373 TEQUESTA DR
    TEQUESTA,FL33469     		  PC MATCHING GRANT FOR ART FOR ALL PROGRAM 500,000
    Total .................................bullet 3b 3,000,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,920,080  
    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 13,825,035 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,825,035
    (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
    CORNELIA T BAILEY CHARITABLE TRUST
     
    Employer identification number

    65-6474256
    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
    CORNELIA T BAILEY CHARITABLE TRUST
          		Employer identification number
    65-6474256
    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
    ESTATE OF CORNELIA T BAILEY
     
    515 NORTH FLAGLER DRIVE SUITE 260
     
    WEST PALM BEACH, FL33401

    		$ 5,247,633


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ESTATE OF CORNELIA T BAILEY
     
    515 NORTH FLAGLER DRIVE SUITE 260
     
    WEST PALM BEACH, FL33401

    		$ 779,500


    (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
    CORNELIA T BAILEY CHARITABLE TRUST
          		Employer identification number

    65-6474256
    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
    2
    		 PENNSYLVANIA ST 5.0% DUE 11-15-2021 BONDS $ 779,500 2021-05-05
    (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
    CORNELIA T BAILEY CHARITABLE TRUST
          		Employer identification number

    65-6474256
    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:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 44,636 6,695   37,941

    TY 2021 GeneralExplanationAttachment
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Identifier Return Reference Explanation
    SUPPLEMENTARY INFORMATION - GRANTS & CONTRIBUTIONS PAID DURING THE YEAR FORM 990-PF, PART XIV, LINE 3 P/ARTS PROGRAM: THE PHILANTHROPIC ARTS PROGRAM ("P/ARTS PROGRAM") WAS LAUNCHED BY THE FOUNDATION IN 2019 TO ENCOURAGE PARTNERSHIPS WITHIN THE PHILANTHROPIC, ARTS AND EDUCATION COMMUNITIES. THE GOAL OF THE P/ARTS PROGRAM IS TO HELP CATALYZE NON-PROFIT, TAX-EXEMPT PUBLIC CHARITIES, ACCREDITED SCHOOLS, UNIVERSITIES, AND GOVERNMENT OR PUBLIC AGENCIES TO IMPLEMENT OR ENHANCE PROGRAMS UTILIZING ART AND ART EDUCATION IN DAILY CURRICULA, EARLY CHILDHOOD EDUCATION AND TO ASSIST ALTERNATIVE LEARNERS. ORGANIZATIONS APPLYING FOR P/ARTS FUNDING MUST BE ACCREDITED ORGANIZATIONS WHO ARE USING THE PERFORMING AND VISUAL ARTS EDUCATION TO HELP ENHANCE AND/OR TRANSFORM EXISTING OUTDATED PUBLIC SCHOOL CURRICULA, MOTIVATE AND ENGAGE CHILDRENS AND STUDENTS WHILE HELPING TO DEEPEN PROFESSIONAL DEVELOPMENT FOR TEACHERS, PROFESSORS AND CHILDCARE WORKERS WHILE LINKING SCHOOL AND HOME. OUR PROGRAM SEEKS TO USE EVIDENCE-BASED, ARTS-BASED INSTRUCTION TO HELP CLOSE THE EDUCATION ACHIEVEMENT GAP.EAGER TO LEARN PROGRAM: OUR EAGER TO LEARN PROGRAM WAS CREATED TO PROVIDE ASSISTANCE TO OUR REGION'S COLLEGE AND CAREER-MINDED LEARNERS. THROUGH THIS PROGRAM WE WILL ENSURE STUDENTS FROM EVERY SOCIOECONOMIC BACKGROUND HAVE ACCESS TO THE HIGHEST QUALITY SAT AND ACT PREPARATION MATERIALS AND TUTORS AS WELL AS INFORMATION ON ALTERNATIVE CAREER PATHS. WE FORMED THE ETL PROGRAM TO PARTNER WITH ORGANIZATIONS WHO ARE POISED TO PROVIDE THESE SERVICES OR WHO ARE ALREADY WORKING WITH STUDENTS TO RAISE SCORES ON THE ACT AND SAT TESTS OR WHO ARE WORKING WITH TEENS TO EDUCATE THEM ON THE OPPORTUNITIES AVAILABLE TO SKILLED WORKERS AND TRADESPEOPLE. WE WANT TO EMPOWER STUDENTS BY PROVIDING THEM WITH FAIR AND EQUAL OPPORTUNITIES TO GET INTO THE BEST COLLEGES AND UNIVERSITIES AND POSITION THEM TO BE OFFERED SCHOLARSHIPS AND TUITION PACKAGES BY RAISING THEIR SCORES OR TO PURSUE CAREER ORIENTED TRADE SCHOOLS.NEW ERA WRITERS PROGRAM: THE PURPOSE OF THE NEW ERA WRITERS PROGRAM IS TO INSPIRE THOSE WHO WANT TO LEARN TO WRITE OR TO BE SUPPORTED IN IMPROVING THEIR CURRENT ABILITIES FOR THE ULTIMATE GOAL OF PROFESSIONALIZING AND LEARNING THE BUSINESS OF WRITING. OUR FOUNDATION BELIEVES THAT ONE OF THE MOST IMPORTANT SKILLS IN LIFE THAT ONE CAN ATTAIN IS LEARNING TO BE AN EFFECTIVE WRITER AND COMMUNICATOR. WE SUPPORT PROGRAMS THAT WILL PROVIDE LEARNERS WITH THE KNOWLEDGE AND SKILLS TO EXPRESS ONESELF THROUGH THE ART OF WRITING AND TO ENCOURAGE HIGHER LEVELS OF TRAINING DESIGNED TO ASSIST LEARNERS IN DELIVERING CLEAR AND PERSUASIVE ARGUMENTS FOR CHANGE AND EQUALITY AND TO BE ABLE TO MAKE A CAREER AS A PROFESSIONAL WRITER.
    FORM AND CONTENT OF APPLICATIONS PART XIV, LINE 2B POTENTIAL GRANTEE'S SHOULD VISIT THE FOUNDATION'S WEBSITE AT WWW.CTBFOUNDATION.ORG AND FIRST PASS THE ELIGIBILITY QUIZ AND REVIEW THE FOUNDATION'S FAQ. AFTER SUCCESSFULLY COMPLETING BOTH THE ELIGIBILITY QUIZ AND FAQ POTENTIAL GRANTEES SHOULD SUBMIT A LETTER OF INQUIRY FOR GENERAL BUDGET GRANTS. THE LETTER OF INQUIRY FORM IS AVAILABLE ON OUR WEBSITE AND WELCOMES LOIS YEAR-ROUND FROM ELIGIBLE ORGANIZATIONS SEEKING FUNDS FOR WORK THAT FITS WITHIN OUR FOUNDATION'S MISSION AND GUIDELINES.
    RESTRICTIONS AND LIMITATIONS ON AWARDS PART XIV, LINE 2D APPLICATIONS FOR THE P/ARTS, NEW ERA AND EAGER PROGRAMS MUST MEET THE FOLLOWING CRITERIA: BE PRINCIPALLY LOCATED IN FLORIDA, NEW YORK, CONNECTICUT, OR WASHINGTON D.C., HAVE PROOF OF LOCAL PARTNERSHIPS AND PROGRAM SPACE, AND BE ABLE TO SHOW IN YOUR FINAL REPORT THAT THE PROPOSED OR EXISTING PROGRAM IMPACTED AT LEAST 30 PARTICIPANTS WITHIN THE FIRST 6 MONTHS OF THE IMPLEMENTATION OF THE PROGRAM AND NO LESS THAN 60 PARTICIPANTS BY THE DUE DATE OF THE ANNUAL REPORT, AND SUBMIT A GRANT REPORT WITHIN 12 MONTHS OF RECEIVING THE GRANT CHECK.THE P/ARTS PROGRAM WAS CREATED TO ENCOURAGE PARTNERSHIPS WITHIN THE PHILANTHROPIC, ARTS AND EDUCATION COMMUNITIES. YOU MUST BE AN ACCREDITED 501(C)(3) ORGANIZATION WHO IS USING PERFORMING AND/OR VISUAL ARTS EDUCATION TO:ENHANCE OR TRANSFORM EXISTING OUTDATED PUBLIC-SCHOOL CURRICULA, MOTIVATE & ENGAGE CHILDREN, STUDENTS AND ALTERNATIVE LEARNERS, DEEPEN PROFESSIONAL DEVELOPMENT FOR TEACHERS, PROFESSORS OR CHILDCARE WORKERS, LINK SCHOOL AND HOME, USE EVIDENCE-BASED, ART-BASED INSTRUCTION ANDHELP TO CLOSE THE EDUCATION ACHIEVEMENT GAP. THE FOUNDATION GENERALLY REVIEWS UNSOLICITED LOI THROUGH THE END OF NOVEMBER. INQUIRIES SUBMITTED BETWEEN NOVEMBER 17TH AND DECEMBER 31ST MAY BE HELD FOR CONSIDERATION UNTIL THE FOLLOWING YEAR.GRANT APPLICATIONS AFTER A SUCCESSFUL LETTER OF INQUIRY APPLICATION MUST MEET THE FOLLOWING CRITERIA: BE PRINCIPALLY LOCATED IN FLORIDA, NEW YORK, CONNECTICUT OR WASHINGTON D.C., NOT REQUIRE A FISCAL SPONSOR AND HAVE AN ANNUAL BUDGET OF AT LEAST $80,000.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO & CO 1,071,437 1,050,968
    JOHN DEERE CAPITAL CORP 1,000,061 1,000,450
    BANK OF AMERICA CORP 1,001,506 1,002,810
    INTERNATIONAL BUSINESS MACHINES CORP 1,019,484 1,038,950
    AMERIPRISE FINANCIAL INC 1,008,575 1,054,490
    037833CR9 - APPLE INC 3.2% DUE 05-11-2027/05-11-2017REG 1,931,420 2,158,244
    19416QEG1 - COLGATE-PALMOLIVE CO MEDIUM TERM NTS BOOK ENTRY 3.25% DUE 03-15- 2,003,875 2,097,233
    437076BK7 - HOME DEPOT INC 3.35% DUE 09-15-2025/09-15-2015 REG 1,986,720 2,136,006
    57636QAB0 - MASTERCARD INC 3.375% DUE 04-01-2024 BEO 2,003,035 2,104,826
    58933YAX3 - MERCK & CO INC NEW 3.4% DUE 03-07-2029/03-07-2019 REG 499,830 544,403
    SPCL1 - CHEVRON CORP NEW 3.326% DUE 11-17-2025/11-17-2015 BEO 1,976,120 2,135,278
    931142EK5 - WALMART INC 3.4% DUE 06-26-2023/06-27-2018 REG 2,007,992 2,080,672
    DISNEY WALT CO 2.2% DUE 01-13-2028 REG 2,004,806 2,038,779
    HONEYWELL INTL INC 1.95% DUE 06-01-2030 2,033,648 1,990,534
    ALTRIA GROUP INC 1,001,689 1,013,670
    CATERPILLAR FINANCIAL SERVICES CORP 1,041,713 1,034,590
    STATE STREET CORP 1,014,809 1,031,200
    AMERICAN HONDA FINANCE CORP 1,016,819 1,040,940
    HUNTINGTON NATIONAL BANK 1,053,072 1,043,830
    GOLDMAN SACHS GROUP INC 1,026,605 1,049,230
    TORONTO-DOMINION BANK 1,054,878 1,045,180
    GILEAD SCIENCES INC 1,059,680 1,051,350
    FLORIDA POWER & LIGHT CO 1,056,355 1,042,080
    MAGNA INTERNATIONAL INC 1,064,776 1,051,920
    AMERICAN EXPRESS CO 1,057,350 1,048,240
    CONSOLIDATED EDISON CO OF NEW YORK INC 1,061,802 1,050,220
    APPLE INC 1,062,007 1,041,030
    CHARLES SCHWAB CORP 1,069,464 1,051,510
    EXXON MOBILE CORP 1,069,180 1,051,330
    BP CAPITAL MARKETS AMERICA INC 1,066,695 1,054,360
    PEPSICO INC 1,065,424 1,046,790
    ANTHEM INC 1,029,474 1,026,070
    LOCKHEED MARTIN CORP 1,026,577 1,018,310
    BERKSHIRE HATHAWAY ENERGY CO 1,057,979 1,045,080
    DUPONT DE NEMOURS INC 1,057,868 1,057,580
    ORACLE CORP 1,059,555 1,045,630
    BANK OF NEW YORK MELLON CORP/THE 1,068,729 1,049,540
    STRYKER CORP 1,081,582 1,066,410
    TWDC ENTERPRISES 18 CORP 1,081,286 1,058,360
    UNITEDHEALTH GROUP INC 1,080,909 1,069,430
    TRUIST BANK 1,086,316 1,063,890
    JPMORGAN CHASE & CO 1,081,055 1,060,970
    PRINCIPAL FINANCIAL GROUP INC 1,076,183 1,051,580
    SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO 2,039,074 2,022,242

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY (MMM) 800,029 888,148
    A O SMITH CORP (AOS) 685,884 1,287,750
    ABBOTT LABORATORIES (ABT) 390,724 1,337,030
    ABBVIE INC COM (ABBV) 419,689 1,286,300
    AFLAC INCORPORATED (AFL) 664,773 1,167,800
    AIR PROD & CHEM INC (APD) 409,390 1,140,975
    ARCHER DANIELS MIDLAND (ADM) 858,436 1,351,800
    AUTOMATIC DATA PROCESSING INC (ADP) 611,229 1,479,480
    BECTON DICKINSON & CO (BOX) 618,550 1,068,790
    BROWN FORMAN CORP CL B (BF'B) 493,500 837,890
    CATERPILLAR INC (CAT) 780,132 1,240,440
    CHEVRON CORP (CVX) 1,101,646 1,290,850
    CHUBB LTD (CB) 954,419 1,353,170
    CINCINNATI FINANCIAL OHIO (CINF) 521,082 1,082,335
    CINTAS CORP (CTAS) 176,014 1,218,718
    CLOROX CO (CLX) 793,603 1,046,160
    COCA COLA CO (KO) 562,621 1,065,780
    COLGATE PALMOLIVE CO (CL) 716,001 938,740
    CONSOLIDATED EDISON INC. (ED) 925,094 1,151,820
    DOVER CORP (DOV) 415,804 1,271,200
    ECOLAB INC (ECL) 405,248 879,713
    EMERSON ELECTRIC CO (EMR) 617,333 976,185
    EXXON MOBIL CORP (XOM) 1,150,173 1,070,825
    GENL DYNAMICS CORP (GD) 1,112,186 1,355,055
    GENUINE PARTS CO (GPC) 892,375 1,402,000
    HORMEL FOODS CORPORATION (HRL) 690,672 902,985
    ILL TOOL WORKS INC (ITW) 433,067 1,110,600
    JOHNSON & JOHNSON (JNJ) 755,673 1,154,723
    KIMBERLY CLARK CORP (KMB) 959,364 1,179,090
    LEGGETT & PLATT INC (LEG) 768,129 823,200
    LINDE PLC (LIN) 572,093 1,210,180
    LOWES COMPANIES INC (LOW) 284,996 1,550,880
    MC CORMICKAND CO NON VOTING (MKC) 570,803 1,062,710
    MC DONALDS CORP (MCD) 444,328 1,139,298
    MEDTRONIC PLC SHS (MDD) 743,079 931,050
    NUCOR CORPORATION (NUE) 665,093 1,598,100
    PENTAIR PLC (PNR) 489,000 912,875
    PEOPLE'S UNITED FINANCIAL INC. (PBCD 803,403 891,000
    PEPSICO INC NC (PEP) 712,025 1,302,825
    PPG INDUSTRIES INC (PPG) 711,667 1,207,080
    PROCTER & GAMBLE (PG) 486,152 1,226,850
    ROPER TECHNOLOGIES, INC. (ROP) 680,139 1,106,685
    S&P GLOBAL INC COM (SPGI) 256,004 1,297,808
    SHERWIN WILLIAMS COMPANY OHIO (SHW) 294,521 1,426,248
    STANLEY BLACK & DECKER INC (SWK) 486,336 943,100
    SYSCO CORP (SVV) 469,552 942,600
    T ROWE PRICE GROUP INC (TROW) 461,581 1,179,840
    TARGET CORPORATION (TGN) 301,764 1,157,200
    VF CORP (VFC) 672,810 878,640
    WALMART INC (WMN) 594,788 1,085,175
    ACCENTURE PLC IRELAND CL A (ACN) 3,467,331 10,363,750
    AIR PROD & CHEM INC (APD) 2,599,945 5,476,680
    ALPHABET INC CL A (GOOGL) 2,921,210 8,111,712
    AMAZON COM INC (AMZN) 2,328,723 4,167,925
    AMGEN INC (AMGN) 3,821,854 4,724,370
    APPLE INC (AAPL) 2,731,319 13,317,750
    ARCHER DANIELS MIDLAND (ADM) 3,319,253 5,407,200
    AUTOMATIC DATA PROCESSING INC (ADP) 2,764,533 6,164,500
    BECTON DICKINSON & CO (BOX) 3,859,146 4,526,640
    CHEVRON CORP (CVX) 4,258,689 5,280,750
    CHUBB LTD (CB) 3,810,829 5,412,680
    CISCO SYS INC (CSCO) 3,379,190 6,020,150
    COCA COLA CO (KO) 2,810,966 3,730,230
    HOME DEPOT INC (HD) 2,848,415 7,262,675
    HONEYWELL INTERNATIONAL INC (HON) 3,350,711 5,212,750
    INTEL CORP (INTC) 2,607,053 3,605,000
    JOHNSON & JOHNSON (JNJ) 4,706,077 5,987,450
    JPMORGAN CHASE & CO (JPM) 3,834,262 6,334,000
    KIMBERLY CLARK CORP (KMB) 2,960,395 3,787,380
    LOCKHEED MARTIN CORP (LMT) 3,249,511 3,909,510
    MEDTRONIC PLC SHS (MDT) 3,195,771 3,620,750
    MERCK & CO INC NEW COM (MRK) 4,641,132 4,598,400
    MICROSOFT CORP (MSFT) 2,581,125 12,612,000
    NEXTERA ENERGY INC (NEE) 2,448,132 6,535,200
    NIKE INC B (NKE) 2,430,712 6,666,800
    STARBUCKS CORP WASHINGTON (SBUX) 2,172,124 4,678,800
    U S BANCORP COM NEW (USB) 4,257,899 4,774,450
    BLACKROCK INC (BLK) 2,923,561 5,493,360
    CATERPILLAR INC (CAT) 2,544,690 3,824,690
    MASTERCARD INC CL A (MA) 2,879,796 3,593,200
    WALT DISNEY CO HLDG CO (DIS) 3,312,270 4,259,475
    REALTY INCOME CORP (O) 970,253 930,670
    RAYTHEON TECHNOLOGIES CORP (RTX) 3,534,325 4,733,300
    EXPEDITORS INTL WASH INC (EXPD) 743,941 1,342,900
    ESSEX PROPERTY TRUST INC (ESS) 907,127 1,056,690
    ATMOS ENERGY CP (ATO) 1,048,804 1,011,031
    AMCOR PLC (AMCR) 940,374 1,020,850
    ALBEMARLE CORPORATION (ALB) 557,847 1,519,505
    FEDL RLTY INVT TRUST (FRT) 621,004 954,240
    INTL BUSINESS MACHINES CORP (IBM) 692,692 801,960
    NEXTERA ENERGY INC (NEE) 1,152,571 1,307,040
    WEST PHARMACEUTICAL SVCS INC (WST) 822,866 1,289,778
    VERIZON COMMUNICATIONS (VZ) 3,653,000 3,637,200

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    US Government Securities - End of Year Book Value:

    10,042,565
    US Government Securities - End of Year Fair Market Value:

    10,072,795
    State & Local Government Securities - End of Year Book Value:


    47,507,376
    State & Local Government Securities - End of Year Fair Market Value:


    48,928,539


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESCO GOVT & AGENCY INST (AGPXX) AT COST 675,174 675,174
    INVESCO GOVT & AGENCY INST (AGPXX) AT COST 701,075 701,075
    INVESCO GOVT & AGENCY INST (AGPXX) AT COST 3,331,774 3,331,774
    ISHARES S&P 500 EQUAL WEIGHT E (RSP) AT COST 18,313,809 30,108,750
    ISHARES CORE MSCI EAFE ETF (IEFA) AT COST 10,372,994 12,315,600
    ISHARES S&P MIDCAP 400 INDEX (IJH) AT COST 13,636,410 21,231,000
    VANGUARD INDEX FSD S&P 500 ETF (VOO) AT COST 15,580,950 30,559,900
    ISHARES CORE MSCI EMERGING (IEMG) AT COST 9,658,851 11,972,000
    ISHARES CORE S&P SMALL CAP E (IJR) AT COST 11,450,243 17,176,500

    TY 2021 LegalFeesSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 34,938 5,241   29,697


    TY 2021 OtherDecreasesSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Description Amount
    BASIS ADJSUTMENT FOR STOCK SPIN OFF 35,340


    TY 2021 OtherExpensesSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 22,437 0   22,437
    MEALS AND ENTERTAINMENT 5,644 2,822   2,822
    TRAVEL 52,221 26,110   26,111
    SUPPLIES 3,380 0   3,380
    DUES AND SUBSCRIPTIONS 4,866 0   4,866
    MISCELLANEOUS EXPENSES 163 0   163


    TY 2021 OtherIncreasesSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Description Amount
    FMV IN EXCESS OF COST BASIS OF CONTRIBUTED BONDS 6,113


    TY 2021 OtherLiabilitiesSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Description Beginning of Year - Book Value End of Year - Book Value
    AMEX CC 10,270 23,976
    UNCLEARED GRANT CHECKS 316,900 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 2,534,664 2,441,839   21,331


    TY 2021 TaxesSchedule
    Name:
    CORNELIA T BAILEY CHARITABLE TRUST
    EIN:
    65-6474256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 32,572 32,572   0
    EXCISE TAXES 45,000 0   0
    PAYROLL TAXES 12,351 1,235   11,116