Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
VISTA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1991 MADISON ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45208
A Employer identification number

31-1347794
B Telephone number (see instructions)

(513) 488-9700
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$16,091,648J 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) 613,999
2 Check bullet.............
3 Interest on savings and temporary cash investments 61,667 61,667  
4 Dividends and interest from securities... 223,525 223,525  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,712
b Gross sales price for all assets on line 6a 868,410
7 Capital gain net income (from Part IV, line 2)... 179,712
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -227,572 539  
12 Total. Add lines 1 through 11........ 851,331 465,443  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 3,000 3,000    
c Other professional fees (attach schedule)....        
17 Interest............... 519 519    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,700      
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 list of attachments 75,808 73,025    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,027 76,544   0
25 Contributions, gifts, grants paid....... 594,045 594,045
26 Total expenses and disbursements. Add lines 24 and 25 689,072 76,544   594,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 162,259
b Net investment income (if negative, enter -0-) 388,899
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............. 812,270 623,646 623,646
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,793,571 Click to see attachment1,787,803 3,429,607
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).......... 5,759,129 Click to see attachment6,121,780 12,038,395
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) 8,364,970 8,533,229 16,091,648
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................   6,000
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).........   6,000
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,364,970 8,527,229
29 Total net assets or fund balances (see instructions)..... 8,364,970 8,527,229
30 Total liabilities and net assets/fund balances (see instructions). 8,364,970 8,533,229
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
8,364,970
2
Enter amount from Part I, line 27a .....................
2
162,259
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,527,229
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,527,229
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 6772 SHS SCHWAB STRATEGIC TR SHT TM US TREAS ETF P 2020-12-30 2021-08-24
b 6390 SHS SCHWAB STRATEGIC TR SHT TM US TREAS ETF P 2020-12-17 2021-12-01
c LDR PREFERRED INCOME FUND P 2021-01-11 2021-01-11
d LDR PREFERRED INCOME FUND P 2011-01-11 2021-01-11
e ARTIS VENTUES III, LP P 2021-01-11 2021-11-11
OAK HILL CAPTIAL PARTNERS IV LP P 2011-01-11 2021-01-11
OCTAGON CREDIT OPPORTUNITIES FUND, LP P 2011-01-11 2021-01-11
OHCP IV (ONSHORE TE) MN S P 2011-01-11 2021-01-11
BLUE MARLIN TALF P 2021-01-11 2021-01-11
BLUE MARLIN TALF P 2011-01-11 2021-01-11
BLUE MARLIN TALF P 2011-01-11 2021-01-11
Capital Gain Dividends      
(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 346,859   348,013 -1,154
b 325,573   328,371 -2,798
c 15,338     15,338
d 10,319     10,319
e 2,657     2,657
31,712     31,712
3     3
47,884     47,884
2,094     2,094
24     24
    12,314 -12,314
      85,947
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       -1,154
b       -2,798
c       15,338
d       10,319
e       2,657
      31,712
      3
      47,884
      2,094
      24
      -12,314
       
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 2 179,712
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 16,137
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  
3 Add lines 1 and 2........................... 3 5,406
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,406
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,304
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,104
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 2,698
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,698 RefundedBullet 11  
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
 
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 .Click to see attachment
    8b
     
    No
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletVISTA FOUNDATION Telephone no.bullet (513) 488-9700

    Located atbullet1991 MADISON ROAD CINCINNATI OHCINCINNATIOH ZIP+4bullet45208
    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)
     
    No
    (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
    Yes
     
    If "Yes," list the years bullet2020, 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
    Yes
     
    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
    HELEN K HEEKIN Pres. & TRUSTEE
    0.00     		0    
    1991 MADISON RD
    CINCINNATI,OH45208
    CHARLES L HEEKIN II VP & TRUSTEE
    0.00     		0    
    1991 MADISON RD
    CINCINNATI,OH45208
    R MCSHANE HEEKIN Sec. & TRUSTEE
    0.00     		0    
    1991 MADISON RD
    CINCINNATI,OH45208
    PETER HEEKIN VP & TRUSTEE
    0.00     		0    
    1991 MADISON ROAD
    CINCINNATI,OH45208
    MICAELA HEEKIN TREAS & TRUSTEE
    0.00     		0    
    1991 MADISON ROAD
    CINCINNATI,OH45208
    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  
    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.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    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
    14,667,939
    b
    Average of monthly cash balances.......................
    1b
    233,121
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,901,060
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    14,901,060
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    223,516
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,677,544
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    733,877
    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
    733,877
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,406
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,406
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    728,471
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    728,471
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    728,471
    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 7 728,471
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 544,033
    b Total for prior years:2019, 20, 20 52,012
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 594,045
    a Applied to 2020, but not more than line 2a 544,033
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		50,012
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		2,000
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		2,000
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		728,471
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HELEN HEEKIN
    1991 MADISON ROAD
    CINCINNATI,OH45208
    (513) 488-0053
    bThe form in which applications should be submitted and information and materials they should include:
    NO MORE THAN THREE PAGES
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    CONTEMPORARY ARTS CENTER
    44 E SIXTH ST
    CINCINNATI,OH45202     		NONE YES GENERAL OPERATING FUNDS 15,000
    CANTERBERRY SCHOOL
    101 ASPETUCK AVENUE
    NEW MILFORD,CT06776     		NONE Y GENERAL OPERATING FUNDS 500
    CINCINNATI ART MUSEUM
    953 EDEN PARK DR
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 40,000
    CINCINNATI COUNTRY DAY SCHOOL
    6095 GIVEN ROAD
    CINCINNATI,OH45243     		NONE Y GENERAL OPERATING FUNDS 13,000
    CINCINNATI PARKS FOUNDATION
    950 EDEN PARK DRIVE
    CINCINNATI,OH45273     		NONE Y GENERAL OPERATING FUNDS 5,000
    CINCINNATI NATURE CENTER
    4949 TEALTOWN ROAD
    MILFORD,OH45150     		NONE Y GENERAL OPERATING FUNDS 10,000
    CINCINNATI ARTS ASSOCIATION
    650 WALNUT ST
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 8,000
    ARTSWAVE
    20 EAST CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 1,500
    HILLSIDE TRUST
    710 TUSCULUM ALMS PARK
    CINCINNATI,OH45226     		NONE Y GENERAL OPERATING FUNDS 10,000
    ST CECILIA SCHOOL
    4115 TAYLOR AVENUE
    CINCINNATI,OH45209     		NONE Y GENERAL OPERATING FUNDS 5,000
    UNITED WAY
    PO BOX 632711
    CINCINNATI,OH45263     		NONE Y GENERAL OPERATING FUNDS 3,000
    WCET
    PO BOX 630210
    CINCINNATI,OH45263     		NONE Y GENERAL OPERATING FUNDS 1,000
    WVXU
    PO BOX 634916
    CINCINNATI,OH45263     		NONE Y GENERAL OPERATING FUNDS 1,000
    YWCA
    898 WALNUT STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 1,000
    BOYS GIRLS CLUB OF GTR CINTI
    600 DALTON AVE
    CINCINNATI,OH45203     		NONE Y GENERAL OPERATING FUNDS 5,000
    TAFT MUSEUM OF ART
    316 PIKE STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 1,000
    CHATFIELD COLLEGE
    20918 STATE ROUTE 251
    ST MARTIN,OH45118     		NONE Y GENERAL OPERATING FUNDS 7,500
    CATHOLIC INNER-CITY SCHOOLS
    100 E 8TH STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUND 5,000
    SITE SANTA FE
    1606 PASEO DE PERALTA
    SANTA FE,NM87501     		NONE Y GENERAL OPERATING FUNDS 10,000
    WESTON ART GALLERYCINCINNATI ART AS
    650 WALNUT STREET
    CINCINNATI,OH45202     		NONE Y GENERAL OPERATING FUNDS 10,000
    CINCINNATI PLAYHOUSE IN THE PARK
    PO BOX 6537
    CINCINNATI,OH45206     		NONE Y GENERAL OPERATING FUNDS 10,000
    LADD INC
    3603 VICTORY PARKWAY
    CINCINNATI,OH45229     		NONE Y GENERAL OPERATIING FUNDS 5,000
    HAZELDON
    DEVELOPMENT BC2 PO BOX 11
    CENTER CITY,MN55012     		NONE Y GENERAL OPERATING FUNDS 1,500
    CAMPING EDUCATIONAL FOUNDATION
    230 NORTHLAND BLVD STE 206
    CINCINNATI,OH45246     		NONE Y GENERAL OPERATING FUNDS 25,000
    CINCINNATI ZOO
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE Y GENERAL OPERATING FUNDS 27,500
    THE ACCESS FUND
    PO BOX 17010
    BOULDER,CO80308     		NONE Y GENERAL OPERATING FUND 10,000
    THE NATURE CONSERVATORY
    830 S STREET
    SACRAMENTO,CA95811     		NONE Y GENERAL OPERATING FUND 30,000
    SOUTHERN EXPOSURE
    3030 20TH STREET
    SAN FRANSISCO,CA94110     		NONE Y GENERAL OPERATING FUNDS 1,500
    THE NEW SCHOOL MONTESSORI SHAKESPEA
    3 BURTON WOODS LANE
    CINCINNATI,OH45229     		NONE Y GENERAL OPERATING FUNDS 1,500
    NEURO ACUPUNCTURE INSTITUTE
    2019 GALISTEO STREET SUITE C-1
    SANTA FE,NM87505     		NONE Y GENERAL OPERATING FUNDS 25,000
    ALZHEIMER'S FUND
    34 WASHINGTON ST
    WLEESLEY,MA02481     		NONE Y GENERAL FUNDS 20,000
    LASOUPE
    4150 ROUND BOTTOM RD
    CINCINNATI,OH45244     		NONE Y GENERAL FUNDS 1,000
    BEECHWOOD HOME
    2140 POGUE AVE
    CINCINNATI,OH45208     		NONE Y GENERAL OPERATING FUNDS 5,000
    CHRIST IN DESERT MONASTERY
    PO BOX 270
    ABIQUIU,NM87510     		NONE Y GENERAL OPERATING FUNDS 3,000
    FIRST STEP HOME
    2203 FULTON AVENUE
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING FUNDS 2,000
    STUDIOS OF KEY WEST
    533 EATON STREET
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING FUNDS 1,000
    XAVIER UNIVERSITY
    3800 VICTORY PARKWAY
    CINCINNATI,OH45207     		NONE PC GENERAL OPERATING FUNDS 10,000
    THE GUBBIO PROJECT
    1661 15TH STREET
    SAN FRANCISCO,CA94103     		NONE PC GENERAL OPERATING FUNDS 1,500
    THE BASILICA OF ST MARY STAR OF THE
    1010 WINDSOR LANE
    KEY WEST,FL33040     		NONE PC GENERAL OPERATING FUNDS 20,000
    CINCINNATI ARTS TECHNOLOGY STUDIOS
    700 W PETE ROSE WAY LOBBY C/D
    CINCINNATI,OH45203     		NONE Y GENERAL OPERATINF FUNDS 5,000
    CINCINNATI TOWN COUNTRY GARDEN CLUB
    7705 BRILL ROAD
    CINCINNATI,OH45243     		NONE Y GENERAL OPERATINF FUNDS 995
    MONROE COUNTY ED UC FNDN
    241 TRUMBO ROAD
    KEY WEST,FL33040     		NONE Y GENERAL OPERATING FUNDS 20,000
    ST VINCENT DEPAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE Y GENERAL OERPATING FUNDS 2,000
    BISHOP HOUSE - KWLS
    717 LOVE LANE
    KEY WEST,FL33040     		NONE Y GENERAL OPERATING FUND 9,550
    TENDER MERCIES
    25 12TH STREET
    CINCINNATI,OH45202     		NONE YES GENERAL OPERATING FUND 10,000
    OUR DAILY BREAD
    1730 RACE ST
    CINCINNATI,OH45202     		NONE YES GENERAL OPERATING FUND 10,000
    BLAINE COUNTY RECREAIONAL DISTRICT
    1050 FOX ACCESS RD SUITE 107
    HAILEY,ID83333     		NONE YES GENERAL OPERATING FUND 2,000
    THE HUNGER COALITION
    121 HONEYSUCKLE ST
    BELLEVUE,ID83313     		NONE YES GENERAL OPERATING FUND 2,000
    UNIV OF CINCINNATI SCHOOL OF ART
    342 CLIFTON COURT
    CINCINNATI,OH45221     		NONE YES GENERAL OPERATING FUND 6,000
    FRIENDS OF SANTA FE RIVER
    C/O REBUILD NM 2104 TULIP ST SW
    ALBUQUERQUE,NM87105     		NONE YES GENERAL OPERATING FUND 7,000
    FAMILIES FORWARD
    8 THOMAS
    IRVINE,CA92618     		NONE YES GENERAL OPERATINFG FUND 1,000
    CHILDREN'S HOUR
    PO BOX 70236
    ALBUQUERQUE,NM87197     		NONE YES GENERAL OPERATING FUND 2,000
    REGIS UNIVERSITY
    3333 REGIS BLVD
    DENVE,CO80221     		NONE YES GENERAL OPERATING FUND 14,000
    JOSEPH HOUSE INC
    411 N POPLAR HILL AVE
    SALISBURY,MD21801     		NONE YES GENERAL 0PERATING FUND 5,000
    CORAL RESTORATION FOUDNATION
    89111 OVERSEAS HWY
    TAVERNIER,FL33070     		NONE YES GENERAL OPERATING FUND 9,500
    CROWN CINCINNATI CO GREEN UMBRELLA
    PO BOX 14270
    CINCINNATI,OH45250     		NONE YES GENERAL OPERATING FUND 25,000
    FOOD RUNNERS
    2579 WASHINGTON ST
    SAN FRANSISCO,CA94115     		NONE YES GENERAL OPERATING FUND 4,000
    DEFEAT DIPG CHAD TOUSH
    PO BOX 34277
    BETHESDA,MD20827     		NONE YES GENERAL OPERATING FUND 5,000
    ST JUDE HEROES
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE YES GENERAL OPERATING FUND 500
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE YES GENERAL OPERATING FUND 25,000
    MADELEINE GORDEN GIFT OF LIFE FOUND
    PO BOX 6945
    CINCINNATI,OH45206     		NONE YES GENERAL OPERATING FUND 1,000
    CAMP RAINBOW GOLD
    1020 W MAIN STR SUITE 312
    BOISE,ID83702     		NONE YES GENERAL OPERATING FUND 3,000
    MILL CREEK ALLIANCE
    1223 JEFFERSON AVE
    READING,OH45215     		NONE YES GENERAL OPERATING FUND 5,000
    SUN CLUB SOUTH
    731 N 1ST AVE
    HAILEY,ID83333     		NONE YES GENERAL OPERATING FUND 10,000
    NATURE CONSERVANCY
    4525 NORTH FAIRFAX DR SUITE 100
    ARLINGTON,VA22203     		NONE YES GENERAL OPERATING FUND 7,500
    CINCINNATI SQUASH ACADEMY
    1308 RACE STREET
    CINCINNATI,OH45202     		NONE YES GENERAL OPERATING FUND 3,000
    KEN ANDERSON ALLIANCE
    6940 PLAINFIELD RD
    CINCINNATI,OH45236     		NONE YES GENERAL OPERATING FUND 6,000
    BOYS AND GIRLS CLUB OF PALM BEACH
    1451 SW 7TH ST
    DELRAY BEACH,FL33444     		NONE YES GENERAL OPERATING FUND 1,500
    ST VINCENT CHURCH DELRAY BEACH
    840 GEORGE BUSH BLVD
    DELRAY BEACH,FL33483     		NONE YES GENERAL OPERATING FUND 5,500
    WOUNDED WARRIORS
    PO BOX 758516
    TOPEKA,KS66675     		NONE YES GENERAL OPERATING FUND 10,000
    ACHIEVEMENT CENTERS FOR CHILDREN
    555 NW 4TH ST
    DELRAY BEACH,FL33444     		NONE YES GENERAL OPERATIING FUND 6,000
    LITTLE SISTERS OF THE POOR
    476 RIDDLE RD
    CINCINNATI,OH45220     		NONE YES GENERAL OPERATING FUND 6,000
    THE BAY SCHOOL OF SAN FRANSISCO
    35 KEYES AVENUE
    SAN FRANSISCO,CA94129     		NONE YES GENERAL OPERATING UND 10,000
    FAMILY HOUSE
    540 MISSION BAY BLVD NORTH
    SAN FRANSISCO,CA94158     		NONE YES GENERAL OPERATING FUND 1,000
    Total .................................bullet 3a 594,045
    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 ...........     		    14 61,667  
    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 ............     		    18 189,908 -10,196
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aATTONEY GENERL REFUND     		  200 1    
    bFORT TRINIDAD INVEST LLC 900099 2,019 1    
    cFORT TRINIDAD INVEST. LLC 900099 -222,005 1    
    dHAVEN B2R LLC 531110 -6,107      
    eLDR PREFFERED INCOME FUND, LLC   431 1    
    fOCTAGON OPPORTUNITIES FUND, LP   -2,110 1    
    12 Subtotal. Add columns (b), (d), and (e) .. -227,572 475,100 -10,196
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    237,332
    (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.)
    12 NONE
    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: 21013475
    Software Version: 2021v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    31-1347794
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    VISTA FOUNDATION
          		Employer identification number
    31-1347794
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHARLES L HEEKIN CLAT II
    PNC BANK 620 LIBERTY AVE
     
    PITTSBURGH, PA15222

    		$ 613,999


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    31-1347794
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    VISTA FOUNDATION
          		Employer identification number

    31-1347794
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.0

    TY 2021 AccountingFeesSchedule
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,000 3,000 0 0

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Statement:
    THE STATE OF OHIO REQUIRES THE FOUNDATION TO REIGISTER ONLINE AND WILL NOT ACCEPT A COPY OF FORM 990-PF.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7500 AT&T 251,475 184,500
    2000 TRINITY INDUS INC 47,795 60,400
    2500 THE TRAVELERS CO. 254,450 391,075
    50000 NAGACORP LTD. 26,510 42,805
    1000 PUBLIC STORAGE 229,010 374,560
    1000 CROWN CASLTE INTL CORP 101,898 208,740
    1000 HONEYWELL INTL INC 149,425 208,510
    1000 JP MORGAN CHASE & CO 106,512 158,350
    2600 APPLE INC 96,467 461,682
    9148 GABELLI DIVIDEND & INCOME 196,100 246,996
    7600 BLACKSTONE GROUP INC 207,053 983,364
    6000 KINDER MORGAN INC 116,122 95,160
    1943 ASTRA SPACE 4,986 13,465

    TY 2021 InvestmentsOtherSchedule2
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OAK HILLS CAPITAL PARTNERS IV, LP FMV 220,428 220,428
    LDR PREFERRED INCOME FUND, LLC FMV 389,140 389,140
    FORT TRINIDAD INVESTORS, LLC FMV 196,389 196,389
    WINDMUEHLE FUNDS LLC - SERIES FOUR FMV 220,722 220,722
    ARTIS VENTURES III, LP FMV 182,631 182,631
    OCTAGON CREDIT OPPORTUINITIES FD LP FMV 281,038 281,038
    BLUE MARLIN TALF FMV    
    HAVEN B2R LLC FMV 269,294 269,294
    ARTIS VENTYRES XV SPV, LP FMV 101,349 101,349
    ARTIS VENTURES XVI SPV, LP FMV 198,686 198,686
    OCHP IV(ONSHORE TE) MN S FMV    
    OCHP IV BC R, LP FMV 83,637 83,637
    4000 HARBOR CAPITAL APPRECIATION FD FMV 113,857 403,080
    23329 VANGUARD TOT STK MKT INDX ADMIRAL FMV 639,420 2,742,557
    9068 VANGUARD TOTAL STOCK MARKET ETF FMV 639,906 2,189,378
    500 ISHARES CORE S&P ETF FMV 110,582 238,495
    1300 ISHARES TR CORE RUSSELL US GROW ETF FMV 54,930 150,332
    20000 ISHARES TR CORE DIV GROWTH ETF FMV 541,410 1,111,600
    3000 SPDR TR S&P 500 ETF FMV 628,510 1,424,880
    5000 SCHWAB US DIVIDEND EQ ETF FMV 237,938 404,150
    1500 SELECT SECTOR SPDR TRUST FMV 102,796 260,805
    11910 SCHWAB STRAT TR ST US TREASURY ETF FMV 611,723 605,624
    2000 EXCHANGERIGHT INCOME FUND FMV 47,394 55,380
    5000 ISHARES TR US REGNL BKS ETF FMV 250,000 308,800

    TY 2021 OtherExpensesSchedule
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ARCH MANAGEMENT FEES 1,250 1,250    
    ARTIS VENTURES III, LP 4,412 4,412    
    ARTIS VENTURES III, LP FEES 2,706      
    ARTIS VENTURES XV SPV, LP 518 518    
    ARTIS VENTURES XVI SPV, LP 1,314 1,314    
    BLUE MARLIN TALF 12,435 12,435    
    FORT TRINIDAD INVESTORS, LLC 77      
    HAVEN B2R LLC 11 11    
    INVESTMENT FEES 29,455 29,455    
    LDR PREFERRED FD LLC - FOR TAX PD 344 344    
    LDR PREFERRED INCOME FUND, LLC 7,018 7,018    
    OAK HILLS CAPITAL PARTNERS IV, LP 4,466 4,466    
    OCTAGON CREDIT OPPORTUNITIES FD LP 406 406    
    OHCP IV (ONSHORE TE) BC R 83 83    
    OHCP IV (ONSHORE TE) MN S 377 377    
    SCHWAB FEES 244 244    
    WINDMUEHLE FUNDS LLC - SERIES FOUR 10,692 10,692    


    TY 2021 OtherIncomeSchedule2
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ATTONEY GENERL REFUND 200 200  
    FORT TRINIDAD INVEST LLC 2,019 2,019  
    FORT TRINIDAD INVEST. LLC -222,005    
    HAVEN B2R LLC -6,107    
    LDR PREFFERED INCOME FUND, LLC 431 431  
    OCTAGON OPPORTUNITIES FUND, LP -2,110 -2,111  


    TY 2021 SubstantialContributorsSch
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name Address
    CHARLES L HEEKIN CLAT II PNC BANK 620 LIBERTY AVE
    PITTSBURGH,PA15222


    TY 2021 TaxesSchedule
    Name:
    VISTA FOUNDATION
    EIN:
    31-1347794
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US TAXES 15,700