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 06-01-2021 , and ending 05-31-2022
Name of foundation
ROY A HUNT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA - PO BOX 185
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6105162
B Telephone number (see instructions)

(412) 281-8734
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$89,349,926
J 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... 1,365,192 1,377,673  
5a Gross rents............   0  
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,977,420
b Gross sales price for all assets on line 6a 22,386,163
7 Capital gain net income (from Part IV, line 2)... 9,297,999
8 Net short-term capital gain......... 0
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)....... 408 -1,893  
12 Total. Add lines 1 through 11........ 10,343,020 10,673,779  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 334,583 0 0 334,583
15 Pension plans, employee benefits....... 80,461 0 0 80,461
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 10,464 0 0 10,464
c Other professional fees (attach schedule).... 425,847 410,402   15,445
17 Interest...............   4,609   0
18 Taxes (attach schedule) (see instructions)... 236,579 35,200   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,390 0 0 8,390
22 Printing and publications.......... 977 0 0 977
23 Other expenses (attach schedule)....... 39,942 129,998   34,811
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,137,243 580,209 0 485,131
25 Contributions, gifts, grants paid....... 3,787,142 3,787,142
26 Total expenses and disbursements. Add lines 24 and 25 4,924,385 580,209 0 4,272,273
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,418,635
b Net investment income (if negative, enter -0-) 10,093,570
c Adjusted net income (if negative, enter -0-)... 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......... 2,994,533 1,155,427 1,155,427
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 70,367,120 Click to see attachment77,673,821 88,056,955
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,367 Click to see attachment12,545 Click to see attachment137,544
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 73,367,020 78,841,793 89,349,926
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 15,000  
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)......... 15,000 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........ 73,352,020 78,841,793
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 73,352,020 78,841,793
30 Total liabilities and net assets/fund balances (see instructions). 73,367,020 78,841,793
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
73,352,020
2
Enter amount from Part I, line 27a .....................
2
5,418,635
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
75,734
4
Add lines 1, 2, and 3 ..........................
4
78,846,389
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,596
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
78,841,793
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 54. ABBOTT LABORATORIES   2020-01-23 2021-06-01
b 40000. JOHN DEERE 2.15% 9/08/22   2017-09-05 2021-06-15
c 1419.46 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2021-06-16
d 30000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-11 2021-06-16
e 1920. LAS VEGAS SANDS CORP   2020-09-02 2021-06-23
15000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-29 2021-06-30
74.48 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2021-07-16
40000. UNITED STATES TREASU 1.375% 6/30/23   2016-08-26 2021-07-29
20000. TELEFONICA EMISIONES SAU   2016-12-02 2021-08-02
780. MONDELEZ INTERNATIONAL INC   2016-03-22 2021-08-04
549. F M C CORP COM NEW   2020-07-15 2021-08-05
.5 GENERAL ELEC CO   2019-02-27 2021-08-12
2735.92 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2021-08-16
197. HOME DEPOT INC USD 0.05   2021-01-15 2021-08-17
9. NIKE INC CL B   2018-02-14 2021-08-19
25000. AUSTIN TX 4.0% 9/01/21   2014-06-20 2021-09-01
19311. ISHARES S&P 500 INDEX FUND   2012-11-21 2021-09-01
25000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21   2016-09-06 2021-09-09
26.12 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2021-09-16
1240. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2021-09-20
494. PROCTER & GAMBLE CO COM   2018-12-06 2021-09-27
25000. U S TREASURY NOTE 2.0% 7/31/22   2016-03-10 2021-09-28
40000. UNITED STATES TREAS 0.125% 5/31/22   2020-06-11 2021-09-28
15000. UNITED STATES TREAS 0.125% 6/30/22   2020-07-01 2021-09-28
476. SEMPRA ENERGY   2020-01-31 2021-10-07
169. SEMPRA ENERGY   2021-03-16 2021-10-07
30000. T-MOBILE USA INC   2021-05-27 2021-10-13
79. TEXAS INSTRUMENTS INC   2021-03-05 2021-10-13
177.34 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2021-10-16
441. DISNEY (WALT) COMPANY HOLDING CO.   2009-10-06 2021-10-18
45000. GOLDMAN SACHS GR INC 2.905% 7/24/23   2018-01-17 2021-10-19
6000. ISHARES TR RUSSELL MIDCAP INDEX FD   2020-04-16 2021-10-20
222. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-25
295. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-26
15. FACEBOOK INC   2018-12-03 2021-10-27
383. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
478. TEXAS INSTRUMENTS INC   2020-06-04 2021-10-27
84. TEXAS INSTRUMENTS INC   2021-03-05 2021-10-27
25000. BP CAPITAL MARKETS PLC   2018-04-24 2021-11-16
555.79 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2021-11-16
1373. VISA INC   2015-10-19 2021-11-19
59. BOOKING HOLDINGS INC   2021-03-01 2021-11-22
20000. MASSACHUSETTS ST   2011-01-12 2021-12-01
10000. COMCAST CORPORATION 3.6% 3/01/24   2016-05-26 2021-12-03
20000. UNITED STATES TREAS 1.75% 9/30/22   2016-10-06 2021-12-08
65000. U S TREASURY NOTE 2.0% 7/31/22   2015-08-14 2021-12-08
258.62 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2021-12-16
1550. COMCAST CORP NEW CL A   2021-03-05 2021-12-20
1200. COMCAST CORP NEW CL A   2012-04-13 2021-12-20
254. SALESFORCE COM INC   2010-06-28 2021-12-20
213. MEDTRONIC PLC   2021-03-05 2021-12-20
74. MEDTRONIC PLC   2019-08-16 2021-12-20
20000. SHELL INTERNATIONAL 2.375% 4/06/25   2020-04-01 2021-12-22
10000. UNITED STATES TREAS 2.625% 2/28/23   2018-04-17 2021-12-30
90000. UNITED STATES TREAS 1.75% 9/30/22   2016-10-06 2021-12-30
5000. UNITED STATES TREAS 2.625% 2/28/23   2018-04-17 2022-01-03
45000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-16 2022-01-03
12774.655 SANDS CAP GLOBAL GROWTH-INS   2021-05-06 2022-01-06
1631.238 SANDS CAP GLOBAL GROWTH-INS   2021-12-22 2022-01-06
9800. ISHARES TR RUSSELL MIDCAP INDEX FD   2020-04-16 2022-01-06
149. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
217. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
103. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
98.56 GNMA GTD REMIC P/T 13-17 AB   2014-01-27 2022-01-16
106. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-25 2022-01-18
649. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
96618.357 BNY MELLON BOND MARKET INDEX FUND-I   2020-06-19 2022-01-25
1188. MEDTRONIC PLC   2018-05-31 2022-02-02
354. FACEBOOK INC   2018-11-30 2022-02-03
10. CSX CORP COM   2017-01-13 2022-02-09
491. TRANE TECHNOLOGIES PLC   2012-02-16 2022-02-09
20.56 GNMA GTD REMIC P/T 13-17 AB   2014-11-21 2022-02-16
70074.55 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-06-11 2022-02-16
.6667 CONSTELLATION ENERGY CORP   2021-03-16 2022-02-17
146. ADOBE SYS INC COM   2013-02-04 2022-02-18
87. INTUIT INC COM   2019-11-15 2022-02-22
6000. ISHARES RUSSELL 2000 INDEX FD   2020-04-16 2022-02-23
100116.193 PRINCIPAL PREFERRED SEC-INS   2020-04-28 2022-02-23
2033.684 PRINCIPAL PREFERRED SEC-INS   2021-02-23 2022-02-23
2425.041 PRINCIPAL PREFERRED SEC-INS   2021-08-26 2022-02-23
309. HOME DEPOT INC USD 0.05   2008-11-20 2022-02-25
438. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
27008.5 UNITED STATES TREASU 0.125% 10/15/25   2021-02-10 2022-03-16
826. APPLE COMPUTER INC COM   2021-10-25 2022-03-17
1205. APPLE COMPUTER INC COM   2019-08-01 2022-03-17
1440. GENERAL MOTORS CO   2021-03-25 2022-03-17
111. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
10. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
310. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
18. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
20000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-16 2022-03-29
15000. CALIFORNIA ST 2.367% 4/01/22   2017-04-21 2022-04-01
10000. U S TREASURY NOTE   2019-06-28 2022-04-05
50000. U S TREASURY NOTE   2016-08-15 2022-04-05
5000. UNITED STATES TREAS 2.75% 7/31/23   2018-09-10 2022-04-05
20000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-16 2022-04-05
35000. UNITED STATES TREAS 1.375% 8/31/23   2021-05-18 2022-04-06
30000. UNITED STATES TREAS 1.375% 8/31/23   2016-10-13 2022-04-06
65000. UNITED STATES TREAS 1.375% 9/30/23   2016-10-27 2022-04-06
15000. U S TREASURY NOTE   2016-11-09 2022-04-06
45000. UNITED STATES TREAS 2.75% 7/31/23   2018-09-10 2022-04-06
387. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
25000. U S TREASURY NOTE   2016-08-18 2022-04-11
1270. BANK AMER CORP   2015-02-25 2022-04-12
14. PAYPAL HOLDINGS INC   2021-04-06 2022-04-12
29. PAYPAL HOLDINGS INC   2022-02-02 2022-04-12
20000. BROADCOM INC 4.7% 4/15/25   2020-08-14 2022-04-15
257. NETFLIX COM INC   2018-08-24 2022-04-20
25. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
45. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
64. CHARTER COMMUNICATIONS INC-A   2020-02-03 2022-04-29
178. FACEBOOK INC   2018-11-30 2022-04-29
35000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23   2018-05-10 2022-04-29
15000. HOME DEPOT INC/THE   2015-10-19 2022-05-01
15000. UNIV OF CALIFORNIA 3.063% 7/01/25   2017-05-05 2022-05-02
26. AMAZON COM INC   2011-06-01 2022-05-03
102. DATADOG INC   2021-10-13 2022-05-03
707. SQUARE INC - A   2021-11-19 2022-05-11
676. SQUARE INC - A   2019-04-10 2022-05-11
265. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
389. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
66.8 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
15. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
68. ATLASSIAN CORP PLC-CLASS A   2022-05-12 2022-05-17
88. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
18. ALPHABET INC/CA   2021-10-27 2022-05-19
389. APPLE COMPUTER INC COM   2009-01-05 2022-05-19
20000. NISOURCE FINANCE CORP 3.49% 5/15/27   2017-05-11 2022-05-20
10000. US TREASURY NOTE 2.875% 11/30/23   2021-12-22 2022-05-31
30000. US TREASURY NOTE 2.875% 11/30/23   2019-06-18 2022-05-31
80000. U S TREASURY NOTE   2016-11-09 2022-05-31
20000. US GOVT 0.375% 11/30/23   2021-11-30 2022-05-31
1. PARTNERSHIP CAPITAL GAINS     2022-05-31
1. PERSHING/PATHSTONE   2001-01-01 2022-05-31
CAPITAL GAIN DIVIDENDS P    
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(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 5,765   4,895 870
b 40,957   39,919 1,038
c 1,419   1,419  
d 30,018   29,971 47
e 102,130   95,620 6,510
15,363   15,178 185
74   74  
40,914   39,653 1,261
21,360   21,038 322
48,191   31,291 16,900
51,285   58,835 -7,550
53   43 10
2,736   2,734 2
62,990   54,003 8,987
1,488   611 877
25,000   25,000  
8,774,787   3,174,215 5,600,572
25,000   24,956 44
26   26  
74,849   57,759 17,090
70,045   45,103 24,942
25,402   25,451 -49
40,017   39,957 60
15,008   14,989 19
59,874   76,220 -16,346
21,258   22,171 -913
29,961   30,100 -139
14,797   12,852 1,945
177   177  
75,291   12,458 62,833
45,783   44,491 1,292
496,580   275,641 220,939
18,178   18,566 -388
23,991   23,148 843
4,729   2,148 2,581
31,036   29,260 1,776
88,816   62,714 26,102
15,608   13,666 1,942
25,499   24,800 699
556   555 1
276,340   133,790 142,550
136,192   138,543 -2,351
20,000   20,000  
10,632   10,712 -80
20,235   20,363 -128
65,764   65,825 -61
259   258 1
74,630   85,098 -10,468
57,778   17,787 39,991
62,904   5,817 57,087
21,167   24,701 -3,534
7,354   7,599 -245
20,668   19,956 712
10,252   9,975 277
90,991   91,207 -216
5,123   4,988 135
44,815   44,988 -173
455,544   500,000 -44,456
58,170   62,020 -3,850
796,785   450,213 346,572
43,370   34,751 8,619
63,164   57,971 5,193
29,981   29,977 4
99   99  
30,306   21,219 9,087
115,357   70,084 45,273
1,000,000   1,070,717 -70,717
122,445   109,594 12,851
83,884   50,022 33,862
346   129 217
79,466   12,141 67,325
21   6 15
73,357   73,467 -110
31   24 7
64,829   5,585 59,244
41,910   26,296 15,614
1,162,508   690,009 472,499
985,143   959,136 26,007
20,011   21,283 -1,272
23,862   25,188 -1,326
95,721   15,258 80,463
60,683   58,022 2,661
28,743   29,513 -770
132,268   135,771 -3,503
192,958   66,043 126,915
62,225   80,126 -17,901
14,611   14,228 383
3,187   3,858 -671
40,393   37,441 2,952
2,345   2,307 38
19,723   19,991 -268
15,000   15,000  
10,060   10,340 -280
47,803   51,930 -4,127
5,035   4,983 52
19,717   19,991 -274
34,583   35,921 -1,338
29,643   29,681 -38
64,127   64,127  
14,835   14,898 -63
45,332   44,844 488
48,409   46,740 1,669
23,866   25,120 -1,254
49,797   20,956 28,841
1,564   3,551 -1,987
3,240   3,835 -595
20,872   22,883 -2,011
56,479   118,147 -61,668
10,502   16,244 -5,742
18,904   31,779 -12,875
26,886   32,182 -5,296
36,550   24,990 11,560
35,306   35,013 293
15,000   15,163 -163
14,854   15,000 -146
64,735   59,900 4,835
11,658   15,806 -4,148
52,488   116,515 -64,027
50,187   47,871 2,316
37,036   14,387 22,649
55,009   21,119 33,890
67   63 4
2,316   2,440 -124
11,830   11,417 413
15,309   4,604 10,705
40,293   52,881 -12,588
53,586   9,012 44,574
19,450   19,997 -547
10,081   10,421 -340
30,244   31,715 -1,471
79,250   79,456 -206
19,461   19,979 -518
320,585     320,585
2,707,685   1,981,464 726,221
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
      900,972
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       870
b       1,038
c        
d       47
e       6,510
      185
       
      1,261
      322
      16,900
      -7,550
      10
      2
      8,987
      877
       
      5,600,572
      44
       
      17,090
      24,942
      -49
      60
      19
      -16,346
      -913
      -139
      1,945
       
      62,833
      1,292
      220,939
      -388
      843
      2,581
      1,776
      26,102
      1,942
      699
      1
      142,550
      -2,351
       
      -80
      -128
      -61
      1
      -10,468
      39,991
      57,087
      -3,534
      -245
      712
      277
      -216
      135
      -173
      -44,456
      -3,850
      346,572
      8,619
      5,193
      4
       
      9,087
      45,273
      -70,717
      12,851
      33,862
      217
      67,325
      15
      -110
      7
      59,244
      15,614
      472,499
      26,007
      -1,272
      -1,326
      80,463
      2,661
      -770
      -3,503
      126,915
      -17,901
      383
      -671
      2,952
      38
      -268
       
      -280
      -4,127
      52
      -274
      -1,338
      -38
       
      -63
      488
      1,669
      -1,254
      28,841
      -1,987
      -595
      -2,011
      -61,668
      -5,742
      -12,875
      -5,296
      11,560
      293
      -163
      -146
      4,835
      -4,148
      -64,027
      2,316
      22,649
      33,890
      4
      -124
      413
      10,705
      -12,588
      44,574
      -547
      -340
      -1,471
      -206
      -518
      320,585
      726,221
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,297,999
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........................... 3 140,301
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- ..... 5 140,301
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 177,848
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 177,848
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 37,547
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet37,547 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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 addressbulletRAHUNTFDN.ORG
    14
    The books are in care ofbulletJENNIFER B KELLY EXECUTIVE D Telephone no.bullet (412) 281-8734

    Located atbulletONE BIGELOW SQUARE SUITE 630PITTSBURGHPA ZIP+4bullet152193030
    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)
    Yes
     
    (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
    ADRIENNE A HIPCHEN CONTROLLER
    37
    100,017 16,128  
    ONE BIGELOW SQUARE SUITE 630
    PITTSBURGH,PA15219
    JENNIFER B KELLY EXECUTIVE DIRECTOR
    37
    160,634 22,326  
    ONE BIGELOW SQUARE SUITE 630
    PITTSBURGH,PA15219
    GINA R PICCOLINO PROGRAM COORDINATOR
    37
    73,883 17,293  
    ONE BIGELOW SQUARE SUITE 630
    PITTSBURGH,PA15219
    SEE ATTACHED STATEMENT SEE ATTACHED
    35
    0    
    ONE BIGELOW SQUARE SUITE 630
    PITTSBURGH,PA15219
    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
    BNY MELLON N A AGENT 200,274
    PO BOX 185
    PITTSBURGH,PA15230
    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 SEE ATTACHED - JENNIFER B. KELLY VOLUNTEER HOURS 2,010
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    95,528,851
    b
    Average of monthly cash balances.......................
    1b
    1,514,052
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    97,042,903
    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
    97,042,903
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,455,644
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    95,587,259
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,779,363
    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
    4,779,363
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    140,301
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    140,301
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,639,062
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,639,062
    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
    4,639,062
    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 4,639,062
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,264,381
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,272,273
    a Applied to 2020, but not more than line 2a 1,264,381
    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..... 3,007,892
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    1,631,170
    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.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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).)
    NONE
    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.
    NONE
    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:
    JENNIFER B KELLY
    ONE BIGELOW SQUARE SUITE 630
    PITTSBURGH,PA15219
    (412) 281-8734
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE SEE OUR WEBSITE FOR GUIDELINES AND INSTURCTIONS FOR OUR ONLINE GRANTMAKING SYSTEM
    cAny submission deadlines:
    PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG)
    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
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,PA15219
    NONE SEE ATTACHED SEE ATTACHED 3,787,142
    Total .................................bullet 3a 3,787,142
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    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 8,977,420  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 408  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   10,343,020  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,343,020
    (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:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOUNDATION CONSULTANTS 10,464     10,464

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828R36 U S TREASURY NOTE AT COST 63,832 62,128
    92826C839 VISA INC      
    70450Y103 PAYPAL HOLDINGS INC AT COST 125,107 95,180
    26078JAB6 DOWDUPONT INC AT COST 25,883 25,474
    30303M102 FACEBOOK INC AT COST 49,031 137,678
    370334CC6 GENERAL MILLS 3 AT COST 25,000 25,167
    438516106 HONEYWELL INTL INC AT COST 27,636 172,128
    464287234 ISHARES MSCI EMERGIN AT COST 1,999,305 2,068,040
    46625HJJ0 JPMORGAN CHASE & CO AT COST 44,757 45,315
    552953101 MGM MIRAGE AT COST 88,114 100,014
    65339F101 NEXTERA ENERGY INC AT COST 110,458 131,852
    912828T26 UNITED STATES TREAS      
    912828T91 U S TREASURY NOTE AT COST 79,456 79,234
    912828Y61 UNITED STATES TREAS      
    9128284A5 UNITED STATES TREAS      
    9128285M8 U S TREASURY NOTE AT COST 31,191 30,386
    999X00340 DRAPER TRIANGLE VENT AT COST 10,223 10,223
    02665WBG5 HNDA 1.7 09/09/21 CO      
    026874784 AMERICAN INTERNATION AT COST 143,416 220,637
    03027X100 AMERICAN TOWER CORP- AT COST 72,373 109,880
    126408103 CSX CORP COM AT COST 71,425 176,117
    13063DGB8 CALIFORNIA ST AT COST 15,112 15,039
    24422ETV1 JOHN DEERE      
    254687106 DISNEY (WALT) COMPAN      
    464287465 ISHARES MSCI EAFE IN AT COST 2,162,412 2,506,358
    682680AS2 ONEOK INC AT COST 19,969 19,656
    244199105 DEERE & COMPANY AT COST 79,215 203,935
    30161N101 EXELON CORP AT COST 65,533 115,503
    38378B7N3 GNMA GTD REMIC P/T 1      
    421946AK0 HEALTHCARE REALTY TR AT COST 9,936 9,569
    437076102 HOME DEPOT INC USD 0 AT COST 3,758 60,853
    780082AD5 ROYAL BANK OF CANADA AT COST 51,143 51,118
    87938WAR4 TELEFONICA EMISIONES      
    882806ES7 TEXAS ST TECH UNIV R AT COST 25,000 24,904
    912828J27 U S TREASURY NOTE AT COST 9,358 9,820
    91324P102 UNITED HEALTH GROUP AT COST 117,612 298,068
    999Z21531 SPECIAL OPPS FD IV      
    806854AH8 SCHLUMBERGER INVESTM AT COST 10,816 10,111
    848637104 SPLUNK INC AT COST 22,863 38,665
    87165B103 SYNCHRONY FINANCIAL AT COST 100,399 148,530
    882508104 TEXAS INSTRUMENTS IN      
    912828V49 U S TREASURY INFLATI AT COST 88,745 91,498
    9128286B1 US TREASURY NOTE AT COST 4,975 4,919
    92343VDD3 VERIZON COMMUNICATIO AT COST 70,971 77,029
    9989AG777 $250,000 HEARTWOOD F AT COST 20,554 20,554
    9989AP264 BIRCHMERE VENTURES I AT COST 20,178 20,178
    377372AL1 GLAXOSMITHKLINE CAPI      
    539439AP4 LLOYDS BANKING GROUP AT COST 28,620 29,969
    594918104 MICROSOFT CORP COM AT COST 383,707 885,752
    654106103 NIKE INC CL B AT COST 65,577 143,927
    02079K305 ALPHABET INC/CA AT COST 139,528 477,800
    052396G28 AUSTIN TX      
    110122108 BRISTOL MYERS SQUIBB      
    369604103 GENERAL ELECTRIC CO      
    452308109 ILLINOIS TOOL WORKS AT COST 68,919 163,543
    464287200 ISHARES S&P 500 INDE      
    57582PWK2 MASSACHUSETTS ST      
    6174824M3 MORGAN STANLEY AT COST 46,435 45,518
    64110L106 NETFLIX COM INC      
    912828L57 UNITED STATES TREAS      
    20030N101 COMCAST CORP NEW CL      
    437076BG6 HOME DEPOT INC/THE      
    595112103 MICRON TECHNOLOGY AT COST 132,513 237,765
    609207105 MONDELEZ INTERNATION      
    65473QBE2 NISOURCE FINANCE COR      
    744573AL0 PUBLIC SERVICE ENTER AT COST 19,975 20,004
    891906AE9 TOTAL SYSTEM SERVICE AT COST 24,896 25,200
    912828V98 UNITED STATES TREAS AT COST 14,286 14,604
    82481LAD1 SHIRE ACQ INV IRELAN AT COST 24,997 24,446
    833034AK7 SNAP-ON INC AT COST 20,029 19,769
    84756NAF6 SPECTRA ENERGY PARTN AT COST 14,944 14,885
    852234103 SQUARE INC - A      
    872590104 T -MOBILE US INC AT COST 95,973 137,289
    90265EAL4 U D R INC AT COST 20,000 19,137
    912828G38 U S TREASURY NOTE AT COST 70,041 69,300
    91412GU94 UNIV OF CALIFORNIA      
    91412HFG3 UNIVERSITY OF CALIFO AT COST 35,000 33,821
    929089100 VOYA FINANCIAL INC AT COST 67,301 140,651
    G29183103 EATON CORP PLC AT COST 42,806 162,162
    007903107 ADVANCED MICRO DEVIC AT COST 31,620 151,771
    06051GFP9 BANK OF AMERICA CORP AT COST 45,274 45,302
    06367WHH9 BANK OF MONTREAL AT COST 49,999 50,261
    12572Q105 CME GROUP INC AT COST 123,996 136,994
    172967JT9 CITIGROUP INC AT COST 66,204 65,705
    912828S35 UNITED STATES TREASU      
    9128282D1 UNITED STATES TREAS      
    9128285P1 US TREASURY NOTE AT COST 108,299 105,828
    999Z99727 FARALLON AT COST 5,153,938 5,153,938
    00287YAX7 ABBVIE INC AT COST 25,317 25,071
    05565QCB2 BP CAPITAL MARKETS P AT COST 4,822 5,003
    742718109 PROCTER & GAMBLE CO AT COST 154,046 146,401
    105340AQ6 BRANDYWINE OPER PART AT COST 19,850 19,341
    912828XQ8 U S TREASURY NOTE      
    9128285Z9 U S TREASURY BOND AT COST 50,084 50,057
    988498101 YUM BRANDS INC AT COST 11,629 56,119
    9989AE913 $250,000 HEARTWOOD F AT COST 2,358 2,358
    9989AG769 $500,000 STRATEGIC I AT COST 482,865 482,865
    002824100 ABBOTT LABORATORIES AT COST 108,639 176,895
    035240AQ3 ANHEUSER-BUSCH INBEV AT COST 30,975 31,202
    126650100 CVS CORP AT COST 98,858 134,483
    20030NBJ9 COMCAST CORPORATION      
    22160K105 COSTCO WHSL CORP NEW AT COST 156,305 228,448
    258620301 DOUBLELINE CORE FIXE AT COST 1,004,409 917,307
    38141GWM2 GOLDMAN SACHS GR INC      
    458140100 INTEL CORPORATION AT COST 27,908 24,875
    46625H100 J P MORGAN CHASE & C AT COST 162,560 216,196
    68389XAP0 ORACLE CORP AT COST 19,151 19,987
    701765505 PARNASSUS MID CAP FU AT COST 400,000 547,200
    845437BR2 SOUTHWESTERN ELECTRI AT COST 25,000 24,677
    883556102 THERMO ELECTRON CORP AT COST 66,953 145,865
    097023105 BOEING COMPANY AT COST 95,242 35,478
    25470DAL3 DISCOVERY COMMUNICAT AT COST 20,333 20,620
    46625HMN7 JPMORGAN CHASE & CO AT COST 15,259 15,258
    594918BJ2 MICROSOFT CORP AT COST 45,294 45,338
    68323AFC3 PROVINCE OF ONTARIO AT COST 34,965 35,242
    79466L302 SALESFORCE COM INC      
    912828D56 UNITED STATES TREAS AT COST 25,071 24,874
    G06242104 ATLASSIAN CORP PLC-C AT COST 10,726 36,351
    00724F101 ADOBE SYS INC COM AT COST 3,596 39,149
    00771X419 G Q G PART EMERG MKT AT COST 1,082,332 1,347,667
    037833100 APPLE COMPUTER INC C AT COST 8,541 371,802
    101137107 BOSTON SCIENTIFIC CO AT COST 128,480 143,945
    13063DAD0 CALIFORNIA ST      
    150870103 CELANESE CORP DEL AT COST 57,764 177,650
    21684AAF3 COOPERATIEVE RABOBAN AT COST 50,064 48,748
    29444U700 EQUINIX INC AT COST 68,160 85,886
    G5960L103 MEDTRONIC PLC      
    023135106 AMAZON COM INC AT COST 29,396 360,629
    060505104 BANK AMER CORP AT COST 33,772 76,260
    74052BAA5 PREMIER HEALTH PART AT COST 35,000 33,477
    134429BE8 CAMPBELL SOUP CO AT COST 6,984 7,050
    CONSTITUTION IRONSIDES PARTNER AT COST 42,507 42,507
    CONSTITUTION IRONSIDES CO-INVE AT COST 41,547 41,547
    STEPSTONE VS IMPACT I, LP AT COST 532,606 532,606
    PATHSTONE/PERSHING EQUITIES AT COST 12,625,434 15,713,881
    SUMMIT PARTNERS AT COST 250,000 250,000
    GENERATION IM CLIMATE SOLUTION AT COST 441,427 441,427
    ABERDEEN AT COST 554,942 554,942
    ECOSYSTEMS AT COST 337,742 337,742
    912828YG9 UNITED STATES TREAS AT COST 94,814 90,369
    68389XBT1 ORACLE CORP AT COST 34,987 33,738
    912828ZE3 U S TREASURY NOTE AT COST 120,094 108,089
    9128284U1 U S TREASURY NOTE      
    88339J105 TRADE DESK INC/THE AT COST 24,868 60,378
    912828YB0 UNITED STATES TREASU AT COST 55,542 50,652
    00287Y109 ABBVIE INC AT COST 137,515 249,055
    05587K832 BNYM US EQUITY FUND- AT COST 1,212,432 1,313,340
    337738AU2 FISERV INC AT COST 31,712 28,056
    464287499 ISHARES TR RUSSELL M AT COST 3,817,622 5,986,524
    191216100 COCA-COLA CO USD AT COST 157,611 183,802
    482480100 KLA TENCOR CORP AT COST 122,058 194,465
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 25,386 25,028
    G8994E103 TRANE TECHNOLOGIES P AT COST 13,254 74,000
    00766Y513 CHAMPLAIN MID CAP FU AT COST 543,841 609,914
    9128286T2 UNITED STATES TREAS AT COST 102,913 96,836
    031162CT5 AMGEN INC AT COST 25,262 23,497
    064159TE6 BANK OF NOVA SCOTIA AT COST 29,963 29,896
    15135B101 CENTENE CORP DEL AT COST 107,263 136,005
    22160KAP0 COSTCO WHOLESALE COR AT COST 29,948 25,800
    225433AC5 CREDIT SUISSE GROUP AT COST 37,434 34,674
    22788C105 CROWDSTRIKE HOLDINGS AT COST 41,292 74,875
    67066G104 NVIDIA CORP AT COST 126,405 249,271
    89832Q109 TRUIST FINL CORP AT COST 103,420 120,421
    278642AV5 EBAY INC AT COST 30,303 28,584
    55024U109 LUMENTUM HOLDINGS IN      
    87612EBL9 TARGET CORP AT COST 19,967 19,573
    912828ZB9 TREASURY NOTE AT COST 71,999 64,717
    05587K857 BNYM INTL STCK-Y AT COST 1,550,000 1,770,763
    464287655 ISHARES RUSSELL 2000 AT COST 2,073,477 3,341,139
    67103H107 O'REILLY AUTOMOTIVE      
    701094AM6 PARKER-HANNIFIN CORP AT COST 19,991 19,709
    009158106 AIR PRODUCTS AND CHE      
    037833DM9 APPLE INC AT COST 29,932 29,441
    00914AAF9 AIR LEASE CORP AT COST 24,741 23,716
    16119P108 CHARTER COMMUNICATIO      
    78409V104 S & P GLOBAL INC AT COST 110,114 157,615
    822582CF7 SHELL INTERNATIONAL      
    89236TGL3 TOYOTA MOTOR CREDIT AT COST 19,982 19,566
    092113AR0 BLACK HILLS CORP AT COST 24,914 22,691
    42225UAD6 HEALTHCARE TRUST OF AT COST 10,366 9,803
    443201108 HOWMET AEROSPACE INC AT COST 105,159 690,361
    461202103 INTUIT INC COM AT COST 25,443 39,788
    05588E850 BNY MELLON HIGH YIEL AT COST 1,003,821 902,380
    74253Q416 PRINCIPAL PREFERRED AT COST 3,394 3,202
    912828ZN3 UNITED STATES TREAS AT COST 50,006 44,676
    74437E404 PGIM JENNISON GROWTH AT COST 3,331,866 3,213,860
    80283LAY9 SANTANDER UK PLC AT COST 24,989 24,896
    816851109 SEMPRA ENERGY      
    NEW SUMMIT IMPACT FUND AT COST 357,870 357,870
    254687FX9 WALT DISNEY COMPANY/ AT COST 26,734 22,625
    518439104 ESTEE LAUDER COMPANI AT COST 128,578 106,698
    03076C106 AMERIPRISE FINL INC AT COST 94,494 116,862
    91282CAQ4 UNITED STATES TREASU AT COST 48,274 45,364
    036752AJ2 ANTHEM INC AT COST 31,508 29,404
    14913R2K2 CATERPILLAR FINL SER AT COST 19,954 18,308
    302491303 F M C CORP COM NEW      
    11135FBC4 BROADCOM INC      
    91324PEC2 UNITEDHEALTH GROUP I AT COST 19,965 18,422
    78355HKQ1 RYDER SYSTEM INC AT COST 22,978 20,311
    828806109 SIMON PPTY GROUP INC      
    91282CBR1 UNITED STATES TREAS AT COST 49,885 48,084
    78468R796 S P D R S&P FOSSIL F AT COST 16,790,419 15,651,804
    023135BQ8 AMAZON.COM INC 0.8% AT COST 29,988 28,196
    05589K855 BNY MELLON BOND MARK AT COST 4,350,846 3,745,580
    83088M102 SKYWORKS SOLUTIONS I      
    04636NAA1 ASTRAZENECA FINANCE AT COST 25,023 22,947
    369550BN7 GENERAL DYNAMICS COR AT COST 34,964 32,040
    3130ALZS6 FEDERAL HOME LOAN BA AT COST 45,000 42,960
    341271AE4 STATE BOARD OF ADMIN AT COST 30,000 27,144
    912828ZC7 TREASURY NOTE AT COST 60,131 57,518
    912828ZJ2 US TREAS-CPI INFLAT      
    532457108 ELI LILLY & CO COM AT COST 86,293 171,138
    548661DX2 LOWE'S COS INC 1.3% AT COST 24,982 21,649
    G46188101 HORIZON THERAPEUTICS AT COST 60,709 72,649
    00206RKG6 AT&T INC AT COST 55,728 48,693
    912828ZR4 UNITED STATES TREAS      
    517834107 LAS VEGAS SANDS CORP      
    579780AR8 MCCORMICK & CO 0.9% AT COST 29,404 27,000
    912828ZT0 UNITED STATES TREAS AT COST 194,513 181,098
    235851102 DANAHER CORP COMMON AT COST 144,427 159,347
    538034109 LIVE NATION INC AT COST 110,326 113,775
    69371RR24 PACCAR FINANCIAL COR AT COST 24,971 23,932
    09857L108 BOOKING HOLDINGS INC      
    126650DM9 CVS HEALTH CORP 1.3% AT COST 29,681 26,540
    00769G303 SANDS CAP GLOBAL GRO      
    872540AV1 T J X COS I 1.15% 5/ AT COST 39,923 34,663
    91282CBJ9 UNITED STATES TREAS AT COST 99,602 88,895
    73358W4V3 PORT AUTHORITY OF NE AT COST 20,000 19,679
    912828ZX1 UNITED STATES TREAS      
    91282CBN0 WI TREASURY N/B .125      
    3136G4H63 FEDERAL NATL MTG ASS AT COST 55,000 51,269
    75513E101 RAYTHEON TECHNOLOGIE AT COST 128,732 163,606
    91282CAM3 UNITED STATES TREAS AT COST 39,969 36,797
    37045V100 GENERAL MOTORS CO      
    3134GWND4 FREDDIE MAC AT COST 55,000 51,422
    110122DN5 BRISTOL-MYERS SQUIBB AT COST 19,968 18,437
    ABERDEEN VIII OFFSHORE AT COST 781,517 781,517
    ECOSYSTEM INTEGRITY FUND IV LP AT COST 100,440 100,440
    3130ARAB7 FEDERAL HOME LOAN BA AT COST 50,000 48,973
    00206R102 AT&T INC AT COST 39,499 41,728
    91282CEG2 WI TREASURY SEC. AT COST 94,488 94,595
    744573106 PUBLIC SERVICE ENTER AT COST 97,415 95,956
    745867101 PULTE GROUP INC AT COST 71,999 67,437
    91282CDJ7 U S TREASURY NOTE AT COST 48,836 43,860
    3133ENUH1 FEDERAL FARM CREDIT AT COST 50,000 49,987
    38378BT82 GOVERNMENT NATIONAL AT COST 22,986 22,520
    74340W103 PROLOGIS INC AT COST 47,988 36,204
    88160R101 TESLA MOTORS INC AT COST 178,285 150,135
    91282CDV0 U S TREASURY NOTE AT COST 74,042 73,113
    91282CDK4 U S TREASURY NOTE AT COST 84,904 79,369
    91282CCS8 U S TREASURY NOTE AT COST 39,006 34,817
    91282CEF4 US TREASURY N/B AT COST 19,705 19,705
    912828X70 UNITED STATES TREAS AT COST 93,916 94,110
    24422EVR7 JOHN DEERE CAPITAL C AT COST 39,934 36,576
    404280CX5 HSBC HOLDINGS PLC 2. AT COST 25,000 22,718
    717081103 PFIZER INC COM AT COST 110,057 133,661
    26614N102 DUPONT DE NEMOURS IN AT COST 112,375 90,919
    91282CDM0 US GOVT AT COST 19,979 19,458
    11135F101 BROADCOM INC AT COST 145,239 148,513
    G7997R103 SEAGATE TECHNOLOGY H AT COST 152,444 124,380
    444859BP6 HUMANA INC AT COST 9,993 9,734
    3130ARDV0 FEDERAL HOME BANK LO AT COST 50,000 49,263
    38141GYM0 GOLDMAN SACHS GROUP AT COST 45,000 41,024
    05587N794 BNYM GLBL RL RTRN -Y AT COST 1,000,000 989,740
    02665WDZ1 AMERICAN HONDA FINAN AT COST 20,004 18,234
    G1151C101 ACCENTURE PLC IRELAN AT COST 82,421 67,154
    V7780T103 ROYAL CARIBBEAN CRUI AT COST 47,438 38,326
    02666TAC1 AMERICAN HOMES 4 REN AT COST 14,777 12,403
    025816CV9 AMERICAN EXPRESS CO AT COST 34,997 35,131
    91282CCV1 U S TREASURY NOTE AT COST 39,491 35,967
    14064D873 F&T BHVRL SM CAP EQ- AT COST 1,175,000 1,182,534
    64990FD76 NEW YORK ST DORM AT COST 30,000 26,777
    91282CCB5 UNITED STATES TREAS AT COST 67,081 58,708
    91282CDQ1 WI TREASURY N/B AT COST 99,809 93,215
    369604301 GENERAL ELEC CO AT COST 47,419 43,216
    05722G100 BAKER HUGHES A GE CO AT COST 12,284 14,032
    87264ABD6 T-MOBILE USA INC AT COST 27,388 24,682
    21037T109 CONSTELLATION ENERGY AT COST 17,335 39,483
    571903202 MARRIOTT INTERNATION AT COST 139,666 152,878
    57636Q104 MASTERCARD INC AT COST 217,023 225,100
    91282CEH0 W I TREASURY SEC. AT COST 14,870 14,959
    ILLUMEN AT COST 65,803 65,803
    MOONRISE VENTURE PARTNERS III AT COST 259,237 259,237
    ABERDEEN STANDARD US PE IX AT COST 360,255 360,255
    STEPSTONE VC IMPACT II LP AT COST 194,991 194,991

    TY 2021 OtherAssetsSchedule
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OUTSIDE CHECKING ACCOUNT 5,366 12,544 12,544
    ALUMINUM DOORS ON LOAN TO CMU 1 1 125,000


    TY 2021 OtherDecreasesSchedule
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Description Amount
    CY PENDING SALES ADJ 704
    ROC ADJ OF CY SALES 1,231
    MUTUAL FUND TIMING ADJ 293
    PURCHASE OF ACCRUED INTEREST CARRYOVER 198
    VARIOUS TAX COST ADJUSTMENT 2,170


    TY 2021 OtherExpensesSchedule
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 5,131 5,131   0
    PARTNERSHIP EXPENSES   124,867   0
    INTERNET SERVICES & WEB HOSTIN 1,477 0   1,477
    PHONE SERVICES 2,671 0   2,671
    POSTAGE EXPENSES 1,538 0   1,538
    COMPUTER SOFTWARE 8,553 0   8,553
    COPIER LEASE 6,897 0   6,897
    MISCELLANEOUS EXPENSES 335 0   335
    OFFICE SUPPLIES 697 0   697
    401(K) FEES 1,781 0   1,781
    DIRECTORS AND OFFICERS INSR 2,544 0   2,544
    P/C INSURANCE 1,480 0   1,480
    WORKERS COMPENSATION 1,185 0   1,185
    FSA FEES 1,028 0   1,028
    ASSOCIATE MEMBERSHIPS 4,625 0   4,625


    TY 2021 OtherIncomeSchedule2
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP OTHER INCOME   13,131  
    FEDERAL TAX REFUND 408 0  
    PARTNERSHIP NET RENTAL   -15,026  
    PARTNERSHIP ROAYLTY INCOME   2  


    TY 2021 OtherIncreasesSchedule
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Description Amount
    PY PENDING SALES ADJ 18,598
    POAI C/O FROM PY 1,264
    PARTNERSHIP ADJUSTMENT 40,872
    GRANT PAYABLE FROM PY 15,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST FEES 344,833 344,833    
    INVESTMENT CONSULTING 57,784 57,784    
    PROXY FEES 7,785 7,785    
    NEXT GENERATION CONSULTING 745     745
    SUCCESSION PLAN CONSULTING 13,500     13,500
    COMPUTER CONSULTING 1,200     1,200


    TY 2021 TaxesSchedule
    Name:
    ROY A HUNT FOUNDATION
    EIN:
    25-6105162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 34,968 34,968   0
    EXCISE TAXES 201,611 0   0
    PARTNERSHIP FOREIGN TAXES   232   0