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
THE PAST PRESIDENTS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)950 MAIN AVENUE 1100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44113
A Employer identification number

34-1963590
B Telephone number (see instructions)

(216) 592-5000
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$7,872,240J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 151,718 151,718  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 666,370
b Gross sales price for all assets on line 6a 2,180,070
7 Capital gain net income (from Part IV, line 2)... 666,370
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........ 818,088 818,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,000 0   17,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,500 0   3,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,120 3,012   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 57,867 57,667   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,487 60,679   20,700
25 Contributions, gifts, grants paid....... 435,000 435,000
26 Total expenses and disbursements. Add lines 24 and 25 521,487 60,679   455,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 296,601
b Net investment income (if negative, enter -0-) 757,409
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 109,015 169,878 169,878
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)....... 6,296,753 Click to see attachment5,898,745 5,898,745
c Investments—corporate bonds (attach schedule)....... 955,343 Click to see attachment1,803,617 1,803,617
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,361,111 7,872,240 7,872,240
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........ 6,980,345 6,980,345
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 380,766 891,895
29 Total net assets or fund balances (see instructions)..... 7,361,111 7,872,240
30 Total liabilities and net assets/fund balances (see instructions). 7,361,111 7,872,240
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
7,361,111
2
Enter amount from Part I, line 27a .....................
2
296,601
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
214,528
4
Add lines 1, 2, and 3 ..........................
4
7,872,240
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,872,240
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 UBS ST 722   2021-12-06 2021-12-31
b UBS LT 722   2019-04-08 2021-12-31
c UBS ST 723   2021-12-06 2021-12-31
d UBS LT 723   2019-04-08 2021-12-31
e UBS ST 724   2021-12-06 2021-12-31
UBS LT 724   2019-04-08 2021-12-31
UBS ST 725   2021-12-06 2021-12-31
UBS LT 725   2019-04-08 2021-12-31
UBS ST 441   2021-12-06 2021-12-31
UBS LT 441   2019-04-08 2021-12-31
UBS ST 146   2021-12-06 2021-12-31
UBS LT 146   2019-04-08 2021-12-31
UBS ST 147   2021-12-06 2021-12-31
UBS LT 147   2019-04-08 2021-12-31
UBS ST 148   2021-12-06 2021-12-31
UBS LT 148   2019-04-08 2021-12-31
UBS ST 149   2021-12-06 2021-12-31
UBS LT 149   2019-04-08 2021-12-31
ALLIANCE BERNSTEIN LT   2019-04-08 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(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 37,159   30,288 6,871
b 39,139   28,375 10,764
c 4,502   3,406 1,096
d 114,857   78,703 36,154
e 51,615   41,794 9,821
494,934   268,638 226,296
105,778   89,987 15,791
571,595   458,671 112,924
82,899   83,370 -471
254,941   248,190 6,751
23,362   20,193 3,169
34,208   31,333 2,875
27,256   16,530 10,726
2,023   1,284 739
11,739   11,007 732
11,626   8,824 2,802
38,180   30,385 7,795
20,299   10,907 9,392
253,958   172,006 81,952
120,191     120,191
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       6,871
b       10,764
c       1,096
d       36,154
e       9,821
      226,296
      15,791
      112,924
      -471
      6,751
      3,169
      2,875
      10,726
      739
      732
      2,802
      7,795
      9,392
      81,952
      120,191
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 2 666,370
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 10,528
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 10,528
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,900
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 5,372
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,372 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)
    bulletOH
    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 ofbulletMICHAEL E ELLIOTT Telephone no.bullet (216) 592-5000

    Located atbullet950 MAIN AVENUE SUITE 1100CLEVELANDOH ZIP+4bullet44113
    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
    MICHAEL E ELLIOTT CO-TRUSTEE
    1.00     		8,500 0 0
    950 MAIN AVE STE 1100
    CLEVELAND,OH44113
    THOMAS R PEPPARD JR CO-TRUSTEE
    1.00     		8,500 0 0
    950 MAIN AVE STE 1100
    CLEVELAND,OH44113
    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
    NONE
    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
    7,579,561
    b
    Average of monthly cash balances.......................
    1b
    135,385
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,714,946
    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
    7,714,946
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    115,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,599,222
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    379,961
    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
    379,961
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,528
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,528
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    369,433
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    369,433
    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
    369,433
    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 7 369,433
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 5,481
    b From 2017......  
    c From 2018...... 7,497
    d From 2019...... 98,802
    e From 2020...... 77,490
    f Total of lines 3a through e ........ 189,270
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 455,700
    a Applied to 2020, but not more than line 2a 0
    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..... 369,433
    e Remaining amount distributed out of corpus 86,267
    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 5 275,537
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		5,481
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		270,056
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 7,497
    c Excess from 2019.... 98,802
    d Excess from 2020.... 77,490
    e Excess from 2021.... 86,267
    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
    ANDREWS OSBORNE ACADEMY
    38588 MENTOR AVE
    WILLOUGHBY,OH44094     		  PUBLIC CHARITY EDUCATIONAL 5,000
    BEAUMONT SCHOOL
    3301 NORTH PARK BLVD
    CLEVELAND HTS,OH44118     		  PUBLIC CHARITY EDUCATIONAL 15,000
    CLEVELAND CLASSICAL GUITAR SOCIETY
    PO BOX 19162
    CLEVELAND,OH44119     		  PUBLIC CHARITY EDUCATIONAL 10,000
    GATES MILLS GARDEN CLUB
    PO BOX 216
    GATES MILLS,OH44040     		  PUBLIC CHARITY CHARITABLE 60,000
    GESU PARISH
    2450 MIRAMAR BLVD
    CLEVELAND,OH44118     		  PUBLIC CHARITY CHARITABLE 30,000
    GILMOUR ACADEMY
    34001 CEDAR ROAD
    GATES MILLS,OH44040     		  PUBLIC CHARITY EDUCATIONAL 100,000
    GRAND RIVER ACADEMY
    3042 COLLEGE ST
    AUSTINBURG,OH44010     		  PUBLIC CHARITY EDUCATIONAL 5,000
    MAGNIFICAT HIGH SCHOOL
    20770 HILLIARD BLVD
    ROCKY RIVER,OH44116     		  PUBLIC CHARITY EDUCATIONAL 35,000
    RHONDA'S KISS
    7007 BROADWAY AVE
    CLEVELAND,OH44105     		  PUBLIC CHARITY CHARITABLE 10,000
    ST DOMINIC PARISH
    19000 VAN AKEN BLVD
    SHAKER HEIGHTS,OH44122     		  PUBLIC CHARITY CHARITABLE 30,000
    ST IGNATIUS HIGH SCHOOL
    1911 WEST 30TH STREET
    CLEVELAND,OH44113     		  PUBLIC CHARITY EDUCATIONAL 60,000
    ST EDWARD HIGH SCHOOL
    13500 DETROIT AVE
    LAKEWOOD,OH44107     		  PUBLIC CHARITY EDUCATIONAL 15,000
    ST MARTIN DE PORRES SCHOOL
    6111 LAUSCHE AVE
    CLEVELAND,OH44103     		  PUBLIC CHARITY EDUCATIONAL 60,000
    Total .................................bullet 3a 435,000
    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 ...........     		         
    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 ............     		    18 666,370  
    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) .. 0 818,088 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    818,088
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 3,500 0   3,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Name of Bond End of Year Book Value End of Year Fair Market Value
    METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 16,126 16,126
    METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 45,854 45,854
    METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 14,437 14,437
    METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 6,195 6,195
    METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 78,685 78,685
    METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 8,355 8,355
    METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 30,716 30,716
    PGIM TOTAL RETURN BOND CL Z 9,948 9,948
    PGIM TOTAL RETURN BOND CL Z 44,737 44,737
    PGIM TOTAL RETURN BOND CL Z 33,131 33,131
    PGIM TOTAL RETURN BOND CL Z 16,145 16,145
    PGIM TOTAL RETURN BOND CL Z 42,530 42,530
    PGIM TOTAL RETURN BOND CL Z 13,846 13,846
    PGIM TOTAL RETURN BOND CL Z 40,151 40,151
    AMAZON COM INC NTS B/E 2.800% 082224 DTD022218 FC082218 CALL@MW+12.5BP 43,971 43,971
    ABBVIE INC NTS B/E RATE 02.600% MATURES 11/21/24 CALLABLE ACCRUED INT 26,985 26,985
    AMER EXPRESS CO NTS B/E RATE 02.500% MATURES 07/30/2024 CALLABLE 19,633 19,633
    ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE 28,525 28,525
    ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE 5,486 5,486
    ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE 6,583 6,583
    APPLE INC B/E CALL@MW+15BP RATE 03.200% MATURES 05/13/25 18,096 18,096
    APPLE INC B/E CALL@MW+15BP RATE 03.200% MATURES 05/13/25 4,258 4,258
    BANK AMER CORP B/E RATE 04.100% MATURES 07/24/23 28,384 28,384
    BANK AMER CORP B/E RATE 04.100% MATURES 07/24/23 4,205 4,205
    BK OF NY MELLON CORP MED TERM NTS RATE 03.950% MATURES 11/18/25 CALLABLE 22,932 22,932
    VERIZON COMMUNICATIONS CALL@MW+15BP RATE 01.750% MATURES 01/20/31 CALLABLE 5,685 5,685
    VERIZON COMMUNICATIONS CALL@MW+15BP RATE 01.750% MATURES 01/20/31 CALLABLE 29,374 29,374
    CATERPILLAR FINL SERVICE CALL@MW+15BP RATE 00.950% MATURES 05/13/22 16,037 16,037
    AT&T INC B/E CALL @MW+35BP RATE 02.75% MATURES 06/01/31 CALLABLE 12,257 12,257
    ENTERPRISE PRODUCTS OPER 2.800% 013130 DTD011520 CALL@MW+15BP 33,397 33,397
    ENTERPRISE PRODUCTS OPER 2.800% 013130 DTD011520 CALL@MW+15BP 5,218 5,218
    GILEAD SCIENCES INC B/E CALL@MW+20BP RATE 02.950% MATURES 03/01/27 CALLABLE 32,673 32,673
    GOLDMAN SACHS GROUP INC CALL@MW+20BP RATE 04.223% MATURES 05/01/29 41,132 41,132
    JPMORGAN CHASE & CO B/E RATE 02.522% MATURES 04/22/31 CALL@MW+30BP 18,212 18,212
    MARSH & MCLENNAN COS INC CALL@MW+25BP RATE 04.375% MATURES 03/15/29 CALLABLE 42,211 42,211
    MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% MATURES 08/08/26 CALLABLE 33,506 33,506
    MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% MATURES 08/08/26 CALLABLE 5,235 5,235
    MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 40,029 40,029
    NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 CALLABLE 34,273 34,273
    NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 CALLABLE 5,355 5,355
    ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% MATURES 10/15/22 27,385 27,385
    ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% MATURES 10/15/22 4,057 4,057
    QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% MATURES 05/20/27 CALLABLE 34,551 34,551
    QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% MATURES 05/20/27 CALLABLE 5,399 5,399
    STATE STREET CORP B/E RATE 03.700% MATURES 11/20/23 30,516 30,516
    CITIGROUP INC NTS B/E CALL@MW+30BP RATE 02.572% MATURES 06/03/2031 CALLABLE 25,243 25,243
    TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% MATURES 10/14/22 9,986 9,986
    TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% MATURES 10/14/22 1,197 1,197
    UNION PAC CORP B/E CALL@MW+20BP RATE 03.950% MATURES 09/10/28 CALLABLE 34,776 34,776
    US BANCORP MED TERM NTS B/E RATE 03.150% MATURES 04/27/27 CALLABLE 34,284 34,284
    US BANCORP MED TERM NTS B/E RATE 03.150% MATURES 04/27/27 CALLABLE 5,357 5,357
    COCA-COLA CO/THE B/E RATE 02.250% MATURES 01/05/32 CALLABLE 30,527 30,527
    WALMART INC B/E CALL@MW+10BP RATE 03.250% MATURES 07/08/29 CALLABLE 35,199 35,199
    WALMART INC B/E CALL@MW+10BP RATE 03.250% MATURES 07/08/29 CALLABLE 5,500 5,500
    WELLS FARGO & CO NTS B/E RATE 03.000% MATURES 02/19/25 30,288 30,288
    VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/2025 CALLABLE 5,332 5,332
    VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/2025 CALLABLE 23,459 23,459
    ACCRUED INCOME ADJ 8,097 8,097
    AB GLOBAL BOND FUND 233,498 233,498
    AB BOND INFLATION STRAT 21,102 21,102
    BERNSTEIN INTER DUR PORT 233,356 233,356

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 40,448 40,448
    AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 1,028 1,028
    AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 101,295 101,295
    AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 59,717 59,717
    AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 20,384 20,384
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 30,089 30,089
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 38,101 38,101
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 8,039 8,039
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 12,896 12,896
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 23,241 23,241
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 4,409 4,409
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 21,624 21,624
    COHEN & STEERS PREFERRED SEC & INC FUND I 12,973 12,973
    COHEN & STEERS PREFERRED SEC & INC FUND I 20,220 20,220
    COHEN & STEERS PREFERRED SEC & INC FUND I 7,223 7,223
    COHEN & STEERS PREFERRED SEC & INC FUND I 10,332 10,332
    COHEN & STEERS PREFERRED SEC & INC FUND I 224 224
    COHEN & STEERS PREFERRED SEC & INC FUND I 18,443 18,443
    AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 8,677 8,677
    AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 1,397 1,397
    AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 47,043 47,043
    AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 8,028 8,028
    THE GROWTH FUND OF AMERICA FUND CLASS F2 90,519 90,519
    THE GROWTH FUND OF AMERICA FUND CLASS F2 16,274 16,274
    AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 5,834 5,834
    AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 1,191 1,191
    AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 80,952 80,952
    AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 18,017 18,017
    AMER FUNDS NEW WORLD FUND CLASS F2 7,982 7,982
    AMER FUNDS NEW WORLD FUND CLASS F2 34,146 34,146
    AMER FUNDS NEW WORLD FUND CLASS F3 19,095 19,095
    AMER FUNDS NEW WORLD FUND CLASS F2 5,321 5,321
    AMER FUNDS SMALLCAP WORLD FUND CLASS F2 31,726 31,726
    AMER FUNDS SMALLCAP WORLD FUND CLASS F2 2,120 2,120
    AMER FUNDS SMALLCAP WORLD FUND CLASS F2 79,675 79,675
    AMER FUNDS SMALLCAP WORLD FUND CLASS F2 17,112 17,112
    BRAMSHILL INCOME PER FUND CLASS INSTL 67,922 67,922
    BRAMSHILL INCOME PER FUND CLASS INSTL 1,242 1,242
    ABBOTT LABS 7,741 7,741
    ABBOTT LABS 6,756 6,756
    ABBOTT LABS 6,474 6,474
    ABBOTT LABS 5,630 5,630
    ADOBE INC. (DELAWARE) 16,445 16,445
    ADOBE INC. (DELAWARE) 6,805 6,805
    ALPHABET INC CL A 43,456 43,456
    ALPHABET INC CL A 20,279 20,279
    ALPHABET INC CL A 11,588 11,588
    ALPHABET INC CL A 5,794 5,794
    ALPHABET INC CL A 2,897 2,897
    ALPHABET INC CL A 5,794 5,794
    AMAZON.COM INC 16,672 16,672
    AMAZON.COM INC 20,006 20,006
    AMAZON.COM INC 6,669 6,669
    AMAZON.COM INC 33,343 33,343
    AMAZON.COM INC 16,672 16,672
    AMERICAN TOWER CORP REIT 6,435 6,435
    AMERICAN TOWER CORP REIT 5,265 5,265
    AMERICAN TOWER CORP REIT 5,265 5,265
    AMERIPRISE FINANCIAL INC 9,653 9,653
    AMERIPRISE FINANCIAL INC 7,240 7,240
    AMERIPRISE FINANCIAL INC 1,207 1,207
    AMERIPRISE FINANCIAL INC 5,430 5,430
    AMERIPRISE FINANCIAL INC 1,810 1,810
    APPLE INC 15,804 15,804
    APPLE INC 30,364 30,364
    APPLE INC 25,037 25,037
    APPLIED MATERIALS INC 4,091 4,091
    APPLIED MATERIALS INC 6,294 6,294
    APPLIED MATERIALS INC 2,832 2,832
    APPLIED MATERIALS INC 2,990 2,990
    APPLIED MATERIALS INC 2,046 2,046
    APPLIED MATERIALS INC 2,203 2,203
    APPLIED MATERIALS INC 2,360 2,360
    BOOKING HLDGS INC 4,798 4,798
    BOOKING HLDGS INC 2,399 2,399
    BOOKING HLDGS INC 2,399 2,399
    BOOKING HLDGS INC 2,399 2,399
    BOOKING HLDGS INC 2,399 2,399
    BOSTON SCIENTIFIC CORP 3,526 3,526
    BOSTON SCIENTIFIC CORP 4,121 4,121
    BOSTON SCIENTIFIC CORP 5,990 5,990
    BOSTON SCIENTIFIC CORP 680 680
    BOSTON SCIENTIFIC CORP 4,885 4,885
    COSTCO WHOLESALE CORP 13,625 13,625
    COSTCO WHOLESALE CORP 2,839 2,839
    COSTCO WHOLESALE CORP 4,542 4,542
    DANAHER CORP 7,896 7,896
    DANAHER CORP 6,580 6,580
    DOLLAR GEN CORP NEW 707 707
    DOLLAR GEN CORP NEW 8,018 8,018
    DOLLAR GEN CORP NEW 1,415 1,415
    DOLLAR GEN CORP NEW 3,066 3,066
    DOLLAR GEN CORP NEW 3,302 3,302
    META PLATFORMS INC CL A 9,418 9,418
    META PLATFORMS INC CL A 13,790 13,790
    META PLATFORMS INC CL A 12,109 12,109
    META PLATFORMS INC CL A 5,045 5,045
    META PLATFORMS INC CL A 1,682 1,682
    META PLATFORMS INC CL A 14,127 14,127
    FIDELITY NATL INFORMATION SVCS 6,331 6,331
    FIDELITY NATL INFORMATION SVCS 2,401 2,401
    FIDELITY NATL INFORMATION SVCS 4,148 4,148
    FIDELITY NATL INFORMATION SVCS 2,183 2,183
    FIDELITY NATL INFORMATION SVCS 1,856 1,856
    FIDELITY NATL INFORMATION SVCS 437 437
    FIDELITY NATL INFORMATION SVCS 2,401 2,401
    HOME DEPOT INC 15,355 15,355
    HOME DEPOT INC 4,980 4,980
    HOME DEPOT INC 4,565 4,565
    HOME DEPOT INC 3,735 3,735
    HONEYWELL INTL INC 2,919 2,919
    HONEYWELL INTL INC 10,217 10,217
    INTERCONTINENTALEXCHANGE GROUP 1,778 1,778
    INTERCONTINENTALEXCHANGE GROUP 1,915 1,915
    INTERCONTINENTALEXCHANGE GROUP 12,720 12,720
    LAUDER ESTEE COS CL A 13,327 13,327
    LOWES COMPANIES INC 18,611 18,611
    LOWES COMPANIES INC 3,877 3,877
    LOWES COMPANIES INC 4,653 4,653
    LOWES COMPANIES INC 1,551 1,551
    MICROSOFT CORP 5,717 5,717
    MICROSOFT CORP 32,623 32,623
    MICROSOFT CORP 13,453 13,453
    MICROSOFT CORP 29,596 29,596
    MICROSOFT CORP 29,932 29,932
    MICROSOFT CORP 10,090 10,090
    MICROSOFT CORP 3,363 3,363
    MICROSOFT CORP 3,027 3,027
    MICROSOFT CORP 8,408 8,408
    MICROSOFT CORP 4,036 4,036
    NIKE INC CL B 6,167 6,167
    NIKE INC CL B 4,500 4,500
    NIKE INC CL B 3,500 3,500
    O REILLY AUTOMOTIVE INC 5,650 5,650
    O REILLY AUTOMOTIVE INC 3,531 3,531
    O REILLY AUTOMOTIVE INC 7,769 7,769
    O REILLY AUTOMOTIVE INC 5,650 5,650
    O REILLY AUTOMOTIVE INC 3,531 3,531
    PARKER HANNIFIN CORP 5,408 5,408
    PARKER HANNIFIN CORP 3,817 3,817
    PARKER HANNIFIN CORP 3,181 3,181
    PARKER HANNIFIN CORP 2,863 2,863
    PARKER HANNIFIN CORP 2,227 2,227
    PARKER HANNIFIN CORP 1,591 1,591
    PARKER HANNIFIN CORP 4,772 4,772
    ROCKWELL AUTOMATION INC NEW 698 698
    ROCKWELL AUTOMATION INC NEW 2,442 2,442
    ROCKWELL AUTOMATION INC NEW 9,419 9,419
    S&P GLOBAL INC 4,719 4,719
    S&P GLOBAL INC 6,607 6,607
    SALESFORCE.COM INC 2,287 2,287
    SALESFORCE.COM INC 11,182 11,182
    SALESFORCE.COM INC 7,370 7,370
    SALESFORCE.COM INC 2,795 2,795
    SALESFORCE.COM INC 3,304 3,304
    SHERWIN WILLIAMS CO 8,804 8,804
    SHERWIN WILLIAMS CO 4,226 4,226
    SHERWIN WILLIAMS CO 8,452 8,452
    TEXAS INSTRUMENTS 2,827 2,827
    TEXAS INSTRUMENTS 5,466 5,466
    TEXAS INSTRUMENTS 2,639 2,639
    TEXAS INSTRUMENTS 2,450 2,450
    TEXAS INSTRUMENTS 4,900 4,900
    TEXAS INSTRUMENTS 3,016 3,016
    TJX COS INC NEW 13,514 13,514
    TJX COS INC NEW 2,429 2,429
    TJX COS INC NEW 5,390 5,390
    TJX COS INC NEW 2,202 2,202
    TJX COS INC NEW 3,872 3,872
    TJX COS INC NEW 2,505 2,505
    TJX COS INC NEW 1,518 1,518
    TJX COS INC NEW 1,898 1,898
    THERMO FISHER SCIENTIFIC INC 667 667
    THERMO FISHER SCIENTIFIC INC 6,005 6,005
    THERMO FISHER SCIENTIFIC INC 3,336 3,336
    THERMO FISHER SCIENTIFIC INC 3,336 3,336
    UNION PACIFIC CORP 504 504
    UNION PACIFIC CORP 3,275 3,275
    UNION PACIFIC CORP 4,787 4,787
    UNION PACIFIC CORP 4,535 4,535
    UNION PACIFIC CORP 4,283 4,283
    UNION PACIFIC CORP 3,023 3,023
    UNION PACIFIC CORP 3,527 3,527
    UNION PACIFIC CORP 2,771 2,771
    UNITEDHEALTH GROUP INC 9,541 9,541
    UNITEDHEALTH GROUP INC 5,021 5,021
    UNITEDHEALTH GROUP INC 8,034 8,034
    VISA INC CL A 20,154 20,154
    VISA INC CL A 5,418 5,418
    VISA INC CL A 4,768 4,768
    VISA INC CL A 1,734 1,734
    VISA INC CL A 3,251 3,251
    VISA INC CL A 3,034 3,034
    VISA INC CL A 2,601 2,601
    ENERGY SELECT SECTOR SPDR FUND ETF 5,439 5,439
    ENERGY SELECT SECTOR SPDR FUND ETF 722 722
    FINANCIAL SELECT SECTOR SPDR FUND ETF 5,350 5,350
    HEALTH CARE SELECT SECTOR SPDRFUND ETF 5,495 5,495
    ISHARES MSCI RUSSIA ETF 3,342 3,342
    ISHARES RUSSELL MID-CAP VALUE ETF 7,098 7,098
    ISHARES RUSSELL MID-CAP GROWTHETF 2,996 2,996
    ISHARES CORE S&P SMALL-CAP ETF 4,122 4,122
    ISHARES MSCI EAFE ETF 5,980 5,980
    ISHARES MSCI EAFE ETF 2,282 2,282
    ISHARES CORE MSCI EAFE ETF 3,433 3,433
    ISHARES CORE MSCI EAFE ETF 21,720 21,720
    ISHARES CORE MSCI EAFE ETF 1,717 1,717
    ISHARES CORE MSCI EAFE ETF 6,344 6,344
    ISHARES CORE MSCI EAFE ETF 1,120 1,120
    ISHARES CORE MSCI EAFE ETF 746 746
    ISHARES CORE MSCI EAFE ETF 8,285 8,285
    ISHARES CORE MSCI EMERGING MARKETS ETF 1,497 1,497
    ISHARES CORE MSCI EMERGING MARKETS ETF 8,979 8,979
    ISHARES CORE MSCI EMERGING MARKETS ETF 479 479
    ISHARES CORE MSCI EMERGING MARKETS ETF 4,909 4,909
    ISHARES CURRENCY HEDGED MSCI JAPAN ETF 4,004 4,004
    ISHARES MSCI CHINA A ETF 3,880 3,880
    TECHNOLOGY SELECT SECTOR SPDR 6,607 6,607
    TECHNOLOGY SELECT SECTOR SPDR 869 869
    VANGUARD RUSSELL 1000 GROWTH ETF 4,241 4,241
    VANGUARD MID-CAP ETF 10,446 10,446
    VANGUARD GROWTH ETF 1,605 1,605
    VANGUARD GROWTH ETF 6,418 6,418
    VANGUARD GROWTH ETF 9,306 9,306
    VANGUARD GROWTH ETF 642 642
    VANGUARD GROWTH ETF 2,888 2,888
    VANGUARD GROWTH ETF 3,530 3,530
    VANGUARD VALUE ETF 10,886 10,886
    VANGUARD VALUE ETF 7,356 7,356
    VANGUARD VALUE ETF 1,765 1,765
    VANGUARD VALUE ETF 294 294
    VANGUARD RUSSELL 1000 GROWTH ETF 8,259 8,259
    VANGUARD RUSSELL 2000 ETF 7,185 7,185
    VANGUARD RUSSELL 2000 ETF 449 449
    WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 3,940 3,940
    LINDE PLC EUR 11,086 11,086
    ABBVIE INC COM 9,613 9,613
    ABBVIE INC COM 2,031 2,031
    AMER EXPRESS CO 8,834 8,834
    AMER EXPRESS CO 327 327
    AMER EXPRESS CO 327 327
    BECTON DICKINSON & CO 5,784 5,784
    BECTON DICKINSON & CO 3,018 3,018
    BROADCOM INC 11,312 11,312
    BROADCOM INC 1,996 1,996
    BROADCOM INC 665 665
    CME GROUP INC 3,427 3,427
    CISCO SYSTEMS INC 6,527 6,527
    CISCO SYSTEMS INC 2,852 2,852
    CISCO SYSTEMS INC 3,422 3,422
    COMCAST CORP NEW CL A 4,580 4,580
    COMCAST CORP NEW CL A 2,869 2,869
    COMCAST CORP NEW CL A 2,517 2,517
    CONOCOPHILLIPS 7,795 7,795
    CONOCOPHILLIPS 4,475 4,475
    CONOCOPHILLIPS 2,021 2,021
    CROWN CASTLE INTL CORP REIT 6,053 6,053
    CVS HEALTH CORP 7,737 7,737
    EMERSON ELECTRIC CO 4,184 4,184
    EMERSON ELECTRIC CO 4,091 4,091
    EMERSON ELECTRIC CO 1,302 1,302
    GOLDMAN SACHS GROUP INC 4,591 4,591
    GOLDMAN SACHS GROUP INC 6,121 6,121
    GOLDMAN SACHS GROUP INC 1,913 1,913
    INTEL CORP 8,292 8,292
    INTEL CORP 1,030 1,030
    INTEL CORP 1,185 1,185
    JPMORGAN CHASE & CO 12,510 12,510
    LOCKHEED MARTIN CORP 7,108 7,108
    MCDONALDS CORP 10,187 10,187
    MEDTRONIC PLC 5,586 5,586
    MEDTRONIC PLC 1,345 1,345
    MORGAN STANLEY 12,466 12,466
    MORGAN STANLEY 393 393
    NEXTERA ENERGY INC COM 4,108 4,108
    NORFOLK STHN CORP 11,015 11,015
    PROCTER & GAMBLE CO 7,034 7,034
    PROLOGIS INC COM 8,250 8,250
    RAYTHEON TECHNOLOGIES CORP 8,606 8,606
    RAYTHEON TECHNOLOGIES CORP 516 516
    RAYTHEON TECHNOLOGIES CORP 344 344
    RAYTHEON TECHNOLOGIES CORP 1,377 1,377
    SYSCO CORP 6,205 6,205
    SYSCO CORP 1,178 1,178
    SYSCO CORP 1,100 1,100
    TARGET CORP 8,100 8,100
    TRAVELERS COS INC/THE 7,509 7,509
    UNITED PARCEL SERVICE INC CL B 5,787 5,787
    UNITED PARCEL SERVICE INC CL B 3,215 3,215
    VF CORP 5,418 5,418
    VF CORP 659 659
    VF CORP 1,391 1,391
    WALMART INC 8,826 8,826
    WALMART INC 723 723
    ACCRUED INCOME ADJ 3,199 3,199
    ALLEGION PLC 4,238 4,238
    ALLEGION PLC 132 132
    ALLEGION PLC 1,457 1,457
    ALLEGION PLC 3,046 3,046
    ALLEGION PLC 3,179 3,179
    ANSYS INC 7,220 7,220
    ANSYS INC 2,407 2,407
    ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 8,219 8,219
    ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 2,740 2,740
    BENTLEY SYSTEMS INC CL B 2,078 2,078
    BENTLEY SYSTEMS INC CL B 7,153 7,153
    BENTLEY SYSTEMS INC CL B 3,141 3,141
    BERKLEY W R CORP 7,992 7,992
    BERKLEY W R CORP 330 330
    BERKLEY W R CORP 577 577
    BERKLEY W R CORP 412 412
    BERKLEY W R CORP 577 577
    BERKLEY W R CORP 906 906
    BERKLEY W R CORP 3,708 3,708
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 881 881
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,259 1,259
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,133 1,133
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,259 1,259
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,636 1,636
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 504 504
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 2,769 2,769
    CDW CORP 13,515 13,515
    CDW CORP 4,505 4,505
    CHARLES RIVER LABORATORIES 16,955 16,955
    CHARLES RIVER LABORATORIES 6,028 6,028
    CHEMED CORP NEW 529 529
    CHEMED CORP NEW 2,116 2,116
    CHEMED CORP NEW 529 529
    CHEMED CORP NEW 1,587 1,587
    CHEMED CORP NEW 529 529
    CHEMED CORP NEW 1,587 1,587
    CHEMED CORP NEW 3,174 3,174
    COOPER COMPANIES INC NEW 8,798 8,798
    COOPER COMPANIES INC NEW 2,933 2,933
    COOPER COMPANIES INC NEW 4,189 4,189
    COPART INC 11,675 11,675
    COPART INC 3,791 3,791
    DUCK CREEK TECHNOLOGIES INC 3,704 3,704
    DUCK CREEK TECHNOLOGIES INC 331 331
    DUCK CREEK TECHNOLOGIES INC 1,114 1,114
    ELANCO ANIMAL HEALTH INC 4,314 4,314
    ELANCO ANIMAL HEALTH INC 2,299 2,299
    ELANCO ANIMAL HEALTH INC 1,901 1,901
    EQUIFAX INC 7,320 7,320
    EQUIFAX INC 2,342 2,342
    EQUIFAX INC 878 878
    EQUIFAX INC 1,171 1,171
    EQUIFAX INC 878 878
    EQUIFAX INC 4,685 4,685
    EXPONENT INC 584 584
    EXPONENT INC 1,051 1,051
    EXPONENT INC 467 467
    EXPONENT INC 467 467
    EXPONENT INC 584 584
    EXPONENT INC 700 700
    EXPONENT INC 700 700
    EXPONENT INC 934 934
    EXPONENT INC 1,167 1,167
    EXPONENT INC 2,218 2,218
    FAIR ISAAC CORP 5,204 5,204
    FAIR ISAAC CORP 1,301 1,301
    HENRY JACK & ASSOC INC 6,012 6,012
    HENRY JACK & ASSOC INC 2,004 2,004
    INTERACTIVE BROKERS GROUP INC CL A 6,512 6,512
    INTERACTIVE BROKERS GROUP INC CL A 556 556
    INTERACTIVE BROKERS GROUP INC CL A 2,939 2,939
    INTERACTIVE BROKERS GROUP INC CL A 3,494 3,494
    LENNOX INTL INC 9,406 9,406
    LENNOX INTL INC 2,919 2,919
    LPL FINL HLDGS INC COM 1,761 1,761
    LPL FINL HLDGS INC COM 10,726 10,726
    LPL FINL HLDGS INC COM 961 961
    MSCI INC 12,866 12,866
    MSCI INC 6,740 6,740
    NORDSON CORP 11,998 11,998
    NORDSON CORP 4,084 4,084
    POOL CORP 17,546 17,546
    POOL CORP 6,226 6,226
    ROLLINS INC 5,474 5,474
    ROLLINS INC 1,745 1,745
    SCOTTS MIRACLE-GRO CO CL A 14,490 14,490
    SCOTTS MIRACLE-GRO CO CL A 4,991 4,991
    SITEONE LANDSCAPE SUPPLY INC 16,475 16,475
    SITEONE LANDSCAPE SUPPLY INC 6,299 6,299
    TELEDYNE TECHNOLOGIES INC 3,925 3,925
    TELEDYNE TECHNOLOGIES INC 1,317 1,317
    TERADYNE INC 13,409 13,409
    TERADYNE INC 7,522 7,522
    THOR INDUSTRIES INC 10,169 10,169
    THOR INDUSTRIES INC 3,528 3,528
    ZEBRA TECHNOLOGIES CORP CL A 19,642 19,642
    ZEBRA TECHNOLOGIES CORP CL A 7,142 7,142
    ABB LTD SPON ADR 878 878
    ABB LTD SPON ADR 1,412 1,412
    ABB LTD SPON ADR 534 534
    ADIDAS AG SPON ADR 576 576
    AIA GROUP LTD SPON ADR 2,782 2,782
    AIR LIQUIDE ADR FRANCE ADR 35 35
    AIR LIQUIDE ADR FRANCE ADR 1,151 1,151
    AIRBUS SE UNSPONSORED ADR 1,021 1,021
    AIRBUS SE UNSPONSORED ADR 606 606
    AIRBUS SE UNSPONSORED ADR 510 510
    AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 211 211
    AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 633 633
    ANHEUSER BUSCH INBEV SPON ADR 606 606
    ANHEUSER BUSCH INBEV SPON ADR 424 424
    ANHEUSER BUSCH INBEV SPON ADR 666 666
    AON PLC CL A 1,202 1,202
    ASAHI KAISEI CORP UNSPON ADR 639 639
    ASAHI KAISEI CORP UNSPON ADR 413 413
    ASML HLDG NV SPON ADR 5,573 5,573
    ASSA ABLOY AB ADR 672 672
    ASSOCIATED BRITISH FOODS PLC NEW ADR 82 82
    ASSOCIATED BRITISH FOODS PLC NEW ADR 687 687
    ASTRAZENECA PLC SPON ADR 3,029 3,029
    ASTRAZENECA PLC SPON ADR 350 350
    ATLASSIAN CORP PLC CL A 763 763
    B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR 691 691
    B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR 622 622
    BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 1,244 1,244
    BEIGENE LTD SPON ADR 1,084 1,084
    BEIGENE LTD SPON ADR 271 271
    BNP PARIBAS SA ADR 244 244
    BNP PARIBAS SA ADR 348 348
    BNP PARIBAS SA ADR 383 383
    BRITISH AMER TOBACCO PLC GB SPON ADR 1,683 1,683
    BRITISH AMER TOBACCO PLC GB SPON ADR 524 524
    CARLSBERG AS SPON ADR 2,604 2,604
    COMPAGNIE FINANCIERE RICHEMONTAG ADR 493 493
    COMPAGNIE FINANCIERE RICHEMONTAG ADR 15 15
    COMPAGNIE FINANCIERE RICHEMONTAG ADR 852 852
    COMPAGNIE FINANCIERE RICHEMONTAG ADR 404 404
    DBS GROUP HLDGS LTD. SPON ADR 974 974
    DBS GROUP HLDGS LTD. SPON ADR 682 682
    DNB ASA SPON ADR 734 734
    DNB ASA SPON ADR 666 666
    DAIKIN INDS LTD ADR 702 702
    DAIICHI SANKYO CO LTD SPON ADR 689 689
    DEUTSCHE BOERSE ADR 598 598
    DIAGEO PLC NEW GB SPON ADR 1,101 1,101
    DSV PANALPINA A/S ADR 1,174 1,174
    ENEL SPA ADR 2,221 2,221
    ENGIE SPON ADR 783 783
    ENGIE SPON ADR 1,005 1,005
    EPIROC AKTIEBOLAG ADR 833 833
    EPIROC AKTIEBOLAG ADR 479 479
    ESSILORLUXOTTICA ADR 2,780 2,780
    FLUTTER ENTMT PLC ADR 398 398
    GENMAB A/S SPON ADR 2,057 2,057
    GIVAUDAN SA ADR 2,308 2,308
    HDFC BANK LTD ADR REPSTG 3 ORDSHS 781 781
    HDFC BANK LTD ADR REPSTG 3 ORDSHS 390 390
    HERMES INTL SCA ADR 1,404 1,404
    HERMES INTL SCA ADR 527 527
    HONG KONG EXCHANGES & CLEARINGLTD ADR 1,007 1,007
    HONG KONG EXCHANGES & CLEARINGLTD ADR 296 296
    HOYA CORP SPON ADR 1,496 1,496
    HUTCHISON CHINA MEDITECH LTD SPON ADR 491 491
    HUTCHISON CHINA MEDITECH LTD SPON ADR 35 35
    HUTCHISON CHINA MEDITECH LTD SPON ADR 35 35
    HUTCHISON CHINA MEDITECH LTD SPON ADR 70 70
    HUTCHISON CHINA MEDITECH LTD SPON ADR 105 105
    IBERDROLA SA SPON ADR 897 897
    IBERDROLA SA SPON ADR 614 614
    INDUSTRIA DE DISENO TEXTIL INDADR 1,052 1,052
    INDUSTRIA DE DISENO TEXTIL INDADR 324 324
    INDUSTRIA DE DISENO TEXTIL INDADR 259 259
    ING GROEP N V NL SPON ADR 626 626
    JARDINE MATHESON HD-UNSP ADR ADR 608 608
    KERING S A UN SPONSORED ADR 2,818 2,818
    KEYENCE CORP ORD JPY 4,444 4,444
    KONINKLIJKE PHILIPS NV SPON ADR 700 700
    LOREAL CO ADR FRANCE ADR 1,718 1,718
    LOREAL CO ADR FRANCE ADR 1,145 1,145
    LVMH MOET HENNESSY LOUIS NEW ADR 1,490 1,490
    LONDON STK EXCHANGE UNSPONSORED ADR 2,359 2,359
    LONDON STK EXCHANGE UNSPONSORED ADR 165 165
    MERCADOLIBRE INC 1,348 1,348
    MURATA MFG CO LTD ADR 758 758
    NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 3,088 3,088
    NETEASE INC SPON ADR 204 204
    NETEASE INC SPON ADR 407 407
    NICE LTS SPON ADR 607 607
    NIDEC CORP ADR 1,180 1,180
    NITORI HLDGS CO LTD ADR 550 550
    NITORI HLDGS CO LTD ADR 446 446
    NOKIA CORP SPONS ADR FINLAND 765 765
    NOVO NORDISK ADR DENMARK ADR 4,928 4,928
    ORSTED A/S UNSPONSORED ADR 641 641
    PERNOD RICARD SA ADR 1,164 1,164
    RECKITT BENCKISER PLC SPON ADR 980 980
    RECKITT BENCKISER PLC SPON ADR 735 735
    RECRUIT HLDGS CO LTD UN SPONSORED ADR 828 828
    RECRUIT HLDGS CO LTD UN SPONSORED ADR 536 536
    RELX PLC SPON ADR 1,500 1,500
    RELX PLC SPON ADR 685 685
    ROYAL KPN N.V.SPON ADR 646 646
    RIO TINTO PLC SPON ADR 469 469
    SAFRAN SA ADR 2,386 2,386
    SAP SE SPON ADR 1,121 1,121
    SAP SE SPON ADR 981 981
    SHIN ETSU CHEM CO LTD ADR 2,214 2,214
    SHIONOGI & CO LTD ADR 1,714 1,714
    SMC CORP YEN SHS ORD JPY 2,036 2,036
    STMICROELECTRONICS N.V EUR 196 196
    STMICROELECTRONICS N.V EUR 489 489
    STMICROELECTRONICS N.V EUR 538 538
    STMICROELECTRONICS N.V EUR 684 684
    STRAUMANN HLDG AG ADR 1,944 1,944
    TFI INTL INC CAD 448 448
    TFI INTL INC CAD 1,009 1,009
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3,850 3,850
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 722 722
    TENCENT HLDGS LTD ADR 1,458 1,458
    TENCENT HLDGS LTD ADR 175 175
    TERUMO CORP ADR 777 777
    TOKYO ELECTRON LTD ADR 1,007 1,007
    TOTALENERGIES SE SPON ADR 49 49
    TOTALENERGIES SE SPON ADR 445 445
    TOTALENERGIES SE SPON ADR 495 495
    UNICHARM CORP SPON ADR 788 788
    AB DISCOVERY VALUE FD 33,370 33,370
    AB DISCOVERY GROWTH FD 31,903 31,903
    AB SMALL CAP CORE PORT FD 23,613 23,613
    ADOBE 6,238 6,238
    AECOM 5,801 5,801
    ALIGN TECHNOLOGY 3,943 3,943
    ALPHABET 28,936 28,936
    AMAZON.COM INC 20,006 20,006
    AMERICAN CAMPUS COMM 3,609 3,609
    AMERICAN ELECTRIC POWER 5,783 5,783
    AMERICAN TOWER CORP 3,510 3,510
    ANALOG DEVICES INC 2,637 2,637
    ANTHEM INC 6,853 6,853
    APPLE INC 25,570 25,570
    AUTOZONE INC 6,289 6,289
    BANK OF AMERICA CORP 11,300 11,300
    BOOZ ALLEN HAMILTON HDG 3,646 3,646
    CDW CORP 4,505 4,505
    CHEGG INC 982 982
    CHEVRON CORP 5,515 5,515
    CITIGROUP INC 2,899 2,899
    CITRIX SYSTEMS 3,405 3,405
    CME GROUP 3,884 3,884
    COCA COLA CO 6,868 6,868
    COMCAST CORP 8,858 8,858
    CONSTELLATION BRANDS INC 3,514 3,514
    COSTCO WHOLESALE 4,542 4,542
    CSX CORP 8,347 8,347
    DECKERS OUTDOOR CORP 2,564 2,564
    EATON CORP 7,604 7,604
    EBAY INC 3,724 3,724
    EDWARDS LIFESCIENCES 5,182 5,182
    ELECTRONIC ARTS INC 2,770 2,770
    EOG RES INC 5,419 5,419
    ETSY INC 2,189 2,189
    FLEETCOR TECHNOLOGOES INC 2,462 2,462
    GENPACT LTD 5,149 5,149
    GOLDMAN SACHS GRP 11,477 11,477
    GOODYEAR TIRE AND RUBBER 3,347 3,347
    HOMEE DEPOT INC 14,525 14,525
    JOHNSON AND JOHNSON 3,764 3,764
    KLA CORP 3,871 3,871
    KNIGHT SWIFT TRANSPORTATION 4,327 4,327
    LINDE PLC 6,582 6,582
    LPL FINANCIAL 4,803 4,803
    MEDTRONIC PLC 8,069 8,069
    META PLATFORMS INC 17,827 17,827
    MICROSOFT CORP 43,722 43,722
    MID AMERICA APT 4,359 4,359
    NEXTERA ENERGY 6,068 6,068
    NIKE INC 8,834 8,834
    NORTON LIFELOCK INC 5,794 5,794
    NVIDIA CORP 9,412 9,412
    NXP SEMICONDUCTORS 6,833 6,833
    ORACLE CORP 4,971 4,971
    OSHKOSH CORP 4,283 4,283
    PAYPAL HOLDINGS 4,526 4,526
    PNC FINANCIAL GRP 4,812 4,812
    PROCTOR AND GAMBLE CO 7,198 7,198
    PROGRESSIVE CORP 4,003 4,003
    PROLOGIS INC 3,872 3,872
    QUALCOMM INC 8,046 8,046
    RAYTHEON TECHNOLOGIES 6,885 6,885
    REGAL REXNORD CORP 5,616 5,616
    REGENERON PHARMACEUTICALS 3,158 3,158
    ROBERT HALF INTL 4,572 4,572
    ROCHE HOLDING LTD 8,946 8,946
    STELLANTIS NV 4,240 4,240
    T MOBILE US 5,103 5,103
    TAKE TWO INTERACTIVE SOFTWARE 4,621 4,621
    TJX COMPANIES NEW 4,024 4,024
    UNITED HEALTH GRP 18,579 18,579
    VERTEX PHARMACEUTICALS INC 5,270 5,270
    VISA INC 14,520 14,520
    WALMART INC 9,115 9,115
    WELL FARGO AND CO 9,260 9,260
    WESTERN DIGITAL CORP 4,630 4,630
    ZIMMER BIOMET HOLDINGS 3,684 3,684
    ZOETIS INC 6,589 6,589
    AB INTL STRATEGIC EQU PORT ADV 283,853 283,853
    AB INTL SMALL CAP 58,500 58,500
    BERNSTEIN EMERG MKTS 24,731 24,731
    AB ALL MARKET REAL RTN 89,651 89,651
    OVERLAY A PORTFOLIO CL 1 541,078 541,078
    OVERLAY B PORTFOLIO CL 1 191,265 191,265
    ACCENTURE PLC 11,607 11,607
    AMER ELECTRIC POWER 5,783 5,783
    AMGEN INC 13,498 13,498
    ANALOG DEVICES 16,347 16,347
    AUTOMATIC DATA PROCESSING 12,082 12,082
    BLACKROCK INC 14,649 14,649
    BROADCOMM 17,966 17,966
    CHUBB LTD 15,465 15,465
    CICSO SYSTEMS 19,518 19,518
    COCA COLA CO 18,947 18,947
    COMCAST CORP 17,968 17,968
    DIAGEO PLC 15,850 15,850
    DISCOVER FINANCIAL SERV 10,054 10,054
    EOG RESOURCES 14,390 14,390
    HOME DEPOT INC 11,620 11,620
    JOHNSON AND JOHNSON COM 23,608 23,608
    JP MORGAN CHASE AND CO 19,952 19,952
    UNDE PLC EUR 19,053 19,053
    LOCKHEED MARTIN CORP 11,373 11,373
    MARSH AND MCLENNAN CO 12,515 12,515
    MCDONALDS CORP 18,497 18,497
    MEDTRONIC PLC 16,242 16,242
    MICROSOFT CORP 45,740 45,740
    MORGAN STANLEY 9,325 9,325
    NEXTERA ENERGY INC 7,282 7,282
    NOVARTIS AG 8,485 8,485
    PHILLIPS 66 8,840 8,840
    PROCTOR AND GAMBLE CO 16,194 16,194
    RAYTHEON TECHNOLOGIES CORP 18,415 18,415
    REPUBLIC SERVICES INC 11,156 11,156
    ROCKWELL AUTOMATION INC 10,466 10,466
    STARBUCKS CORP 11,229 11,229
    TEXAS INSTRUMENTS 15,266 15,266
    TRUIST FINL CORP 16,101 16,101
    UNION PACIFIC CORP 12,597 12,597
    UNITED PARCEL SERVICE INC 15,861 15,861
    UNITED HEALTH GRP 12,553 12,553
    VF CORP 11,645 11,645
    ABM INDS 2,982 2,982
    AGIOS PHAMACEUTICALS 1,523 1,523
    ALLEGIANT TRAVEL 2,993 2,993
    AMERESCO 4,234 4,234
    AMERICAN EAGLE OUTFITTERS 5,115 5,115
    AMERICAN EQUITY INVESTMENT 2,257 2,257
    AMERICAN ASSETS TRUST 2,326 2,326
    AMICUS THERAPEUTICS 3,061 3,061
    APELLIS PHARMACEUTICALS 2,978 2,978
    APPLIED INDL TECH 3,800 3,800
    ARMADA HOFFLER PP 1,629 1,629
    ASGN INC 5,059 5,059
    ATN INTL 1,159 1,159
    ATRICURE INC 3,268 3,268
    AZENTA INC 3,300 3,300
    BALCHEM CORP 1,517 1,517
    BANDWITH INC 718 718
    BARNES GROUP 1,537 1,537
    BIOHAVEN PHARMACEUTICAL 3,584 3,584
    BJS WHOLESALE CL 5,425 5,425
    BLACK HILLS CORP 2,258 2,258
    BLACKLINE INC 1,139 1,139
    BLUEPRINT MEDICINES 5,034 5,034
    BOISE CASCADE 6,478 6,478
    BOX INC 1,074 1,074
    BRIGHTVIEW HOLDINGS 1,507 1,507
    BRINKER INTL 2,269 2,269
    BRYN MAWR BANK CORP 1,575 1,575
    CASELLA WASTE SYSTEMS 2,477 2,477
    CHILDRENS PLACE 1,427 1,427
    CHUYS HDGS 1,325 1,325
    CINEMARK HDGS 1,080 1,080
    CITY HOLDING CO 2,045 2,045
    COEUR MINING 837 837
    COLUMBUS MCKINNON 2,822 2,822
    CONMED CORP 4,536 4,536
    CONSENSUS CLOUD SOLUTIONS 637 637
    CRYOLIFE INC 1,872 1,872
    DANA INC 2,624 2,624
    DIAMONDROCK HOSPITALITY 1,490 1,490
    EARTHSTONE ENERGY INC 602 602
    EASTGROUP PROPERTIES INC 4,329 4,329
    ENTERPRISE FINANCIAL SERVICES 1,413 1,413
    ESCO TECHNOLOGIES 2,160 2,160
    ESSENT GROUP 3,415 3,415
    EXLSERVICE HOLDINGS INC 6,948 6,948
    FEDERAL SIGNAL CORP 4,247 4,247
    FERRO CORP 1,070 1,070
    FIRST BANCORP 1,920 1,920
    FIRST FINANCIAL 2,901 2,901
    FIRST FNDTN INC 1,367 1,367
    FIRST INTST BANCSYSTEM 2,440 2,440
    GREAT WESTERN BANCORP 2,309 2,309
    HALOZYME THERAPEUTICS 3,900 3,900
    HAMILTON LANE INC 3,212 3,212
    HELEN OF TROY LTD 2,689 2,689
    HIBBETT INC 1,582 1,582
    HUB GROUP INC 3,959 3,959
    ICHOR HOLDINGS 1,013 1,013
    II VI INC 3,826 3,826
    INDEPENDENT BANK CORP 2,772 2,772
    INDEPENDENT BANK GRP 2,525 2,525
    INSMED INC 2,778 2,778
    INSPIRE MED SYSTEMS 2,991 2,991
    INTERCEPT PHARMACEUTICALS INC 472 472
    J AND J SNACK FOODS 3,633 3,633
    JACK IN THE BOX INC 2,536 2,536
    KADANT INC 4,149 4,149
    KAISER ALUMINUM CORP 3,100 3,100
    KB HOME 3,802 3,802
    KBR INC 3,381 3,381
    KEMPER CORP 1,587 1,587
    KITE REALTY GRP TR 3,050 3,050
    LA Z BOY INC 1,525 1,525
    LAKELAND FINANCIAL CORP 481 481
    LIGAND PHARMACEUTICALS 4,016 4,016
    LXP INDL TR 2,671 2,671
    MACOM TECH SOLS 2,036 2,036
    MALIBU BOATS INC 3,643 3,643
    MASTEC INC 646 646
    MAXLINEAR INC 6,031 6,031
    MERIT MEDICAL SYSTEMS 4,050 4,050
    MIMECAST LTD 2,785 2,785
    MINERALS TECHNOLOGIES INC 4,828 4,828
    MYR GROUP 6,301 6,301
    NATIONAL STORAGE AFFILIATES 3,529 3,529
    NEENAH INC 2,129 2,129
    NEOGENOMICS INC 1,911 1,911
    NETGEAR INC 1,285 1,285
    NEXSTAR MEDIA GRP 1,963 1,963
    NMI HOLDINGS INC 1,857 1,857
    NORTHWESTERN CORP 2,515 2,515
    NUVASIVE INC 2,886 2,886
    OLD NATL BANCORP 3,080 3,080
    OMNICELL INC 4,331 4,331
    PACIFIC PREMIER BANCORP 2,882 2,882
    PACIFIC BIOSCIENCES OF CA 1,698 1,698
    PATTERSON UTI ENERGY 2,332 2,332
    PDC ENERGY INC 6,390 6,390
    PEBBLEBROOK HOTEL TR 2,103 2,103
    PHYSICIANS REALTY TR 3,088 3,088
    PLANTRONICS INC 411 411
    PRESTIGE CONSUMER HEALTHCARE INC 4,731 4,731
    PTC THERAPEUTICS INC 2,111 2,111
    QUAKER CHEMICAL CORP 3,000 3,000
    Q2 HOLDINGS 2,939 2,939
    RAPID7 INC 5,531 5,531
    REGAL REXNORD CORP 3,063 3,063
    RU CORP 1,906 1,906
    RPT REALTY TR 1,940 1,940
    SELECTIVE IN GRP 3,523 3,523
    SEMTECH CORP 3,557 3,557
    SHOCKWAVE MEDICAL 4,102 4,102
    SILICON LABS 4,128 4,128
    SONIC AUTOMOTIVE INC 1,137 1,137
    SOUTH JERSEY IND 3,369 3,369
    SOUTHSTATE CORP 3,604 3,604
    SOUTHWESTERN ENERGY CO 2,344 2,344
    SPIRE INC 3,131 3,131
    SPROUT SOCIAL INC 1,632 1,632
    STEVEN MADDEN LTD 4,693 4,693
    STIFEL FINANCIAL CORP 3,873 3,873
    SUMMIT MATLS INC 3,692 3,692
    SUPERNUS PHARMACEUTICALS 2,536 2,536
    TABULA RASA HEALTHCARE INC 900 900
    TAYLOR MORRISON HOME CORP 4,020 4,020
    TETRA TECH INC 5,434 5,434
    TEXAS ROADHOUSE INC 4,107 4,107
    TRANSMEDICS GRP 1,456 1,456
    TRAVERE THERAPEUTICS 5,277 5,277
    ULTRAGENYX PHARMACEUTICAL INC 3,027 3,027
    UMPQUA HOLDINGS CORP 2,482 2,482
    UNITED COMMUNITY BKS 3,522 3,522
    UPWORK INC 888 888
    US ECOLOGY INC 1,022 1,022
    VALLEY NATL BANCORP 3,341 3,341
    VANDA PHARMACEUTICALS 2,118 2,118
    VARONIS SYS INC 2,634 2,634
    WENDYS CO 2,528 2,528
    WERNER ENTERPRISES 2,526 2,526
    WESBANCO INC 2,519 2,519
    WESCO INTL 6,185 6,185
    WILLSCOT MOBILE MINE HOLDINGS 5,105 5,105
    WNS HOLDINGS LTD 4,411 4,411
    WORTHINGTON IND 3,443 3,443
    WSFS FINANCIAL CORP 3,408 3,408
    YELP INC 2,428 2,428
    ZIFF DAVIS INC 3,991 3,991
    ZURN WTR SOLUTIONS CORP 2,985 2,985

    TY 2021 OtherExpensesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO CHARITABLE REGISTRATION FEE 200 0   200
    INVESTMENT ADVISORY FEES 57,667 57,667   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Description Amount
    UNREALIZED APPRECIATION ON INVESTMENTS AND NONTAXABLE DISTNS REC'D 214,528


    TY 2021 TaxesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 3,012 3,012   0
    NET INVESTMENT INCOME TAX 5,108 0   0