Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
The Kendeda Fund
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-6881642
B Telephone number (see instructions)

(800) 839-1754
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$117,764,170J 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) 19,576,535
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,580 7,580  
4 Dividends and interest from securities... 2,933,364 2,908,364  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,807,202
b Gross sales price for all assets on line 6a 65,123,187
7 Capital gain net income (from Part IV, line 2)... 31,915,006
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 35,845 35,845  
12 Total. Add lines 1 through 11........ 29,360,526 34,866,795  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 220,981     220,981
14 Other employee salaries and wages...... 996,334     996,334
15 Pension plans, employee benefits....... 213,611     213,611
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 1,433,609 220,981   1,212,628
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 390,479 929    
19 Depreciation (attach schedule) and depletion... Click to see attachment 6,560   0
20 Occupancy.............. 90,320     90,320
21 Travel, conferences, and meetings....... 14,674     14,674
22 Printing and publications.......... 5,720     5,720
23 Other expenses (attach schedule)....... Click to see attachment 185,783 50,304   135,430
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,558,071 272,214 0 2,889,698
25 Contributions, gifts, grants paid....... 66,722,917 66,722,917
26 Total expenses and disbursements. Add lines 24 and 25 70,280,988 272,214 0 69,612,615
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,920,462
b Net investment income (if negative, enter -0-) 34,594,581
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 26,901,616 16,263,282 16,263,282
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   621,008    
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) 54,500,452 Click to see attachment43,259,152 44,667,263
b Investments—corporate stock (attach schedule)....... 21,094,449 Click to see attachment15,653,764 21,277,747
c Investments—corporate bonds (attach schedule)....... 37,785,907 Click to see attachment22,789,580 23,244,811
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,221,694 Click to see attachment9,245,814 12,302,257
14 Land, buildings, and equipment: basis bullet45,911
Less: accumulated depreciation (attach schedule) bullet41,484 10,987 Click to see attachment4,427 4,427
15 Other assets (describe bullet) Click to see attachment4,383 Click to see attachment4,383 Click to see attachment4,383
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 148,140,496 107,220,402 117,764,170
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment3,590 Click to see attachment3,958
23 Total liabilities (add lines 17 through 22)......... 3,590 3,958
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 148,136,906 107,216,444
29 Total net assets or fund balances (see instructions)..... 148,136,906 107,216,444
30 Total liabilities and net assets/fund balances (see instructions). 148,140,496 107,220,402
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
148,136,906
2
Enter amount from Part I, line 27a .....................
2
-40,920,462
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
107,216,444
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
107,216,444
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c CAPITAL LOSS ON FINAL DISTR - RA CAPITAL      
d DISTRIBUTIONS IN EXCESS OF BASIS      
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 65,123,187   33,702,647 31,420,540
b       38,500
c       -13,431
d       469,397
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       31,420,540
b       38,500
c        
d        
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 31,915,006
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  
3 Add lines 1 and 2........................... 3 480,865
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- ..... 5 480,865
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 301,150
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 183,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 484,450
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,326
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 2,259
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,259 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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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)
    bulletGA
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Barry Berlin - cibc pvt wealth mgt Trustee
    1.0     		220,981 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
    DENA KIMBALL Executive Director
    30.0     		247,819 37,513  
    C/O KENDEDA FUND
    ATLANTA,GA303075518
    DIANE IVES Fund Adviser
    40.0     		222,160 44,451  
    C/O KENDEDA FUND
    ATLANTA,GA303075518
    TIM STEVENS Fund Adviser
    40.0     		186,545 43,708  
    C/O KENDEDA FUND
    ATLANTA,GA303075518
    TENE TRAYLOR Fund Adviser
    40.0     		169,900 16,485  
    C/O KENDEDA FUND
    ATLANTA,GA303075518
    Dennis Creech Fund Adviser
    40.0     		98,921 5,956  
    C/O KENDEDA FUND
    ATLANTA,GA303075518
    Total number of other employees paid over $50,000...................bullet 1
    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
    Hattaway Communications Philanthropic 471,500
    1717 Rhode Island Avenue NW Suite
    Washington,DC20036
    CIBC National Trust Company Investment Mgmt 220,981
    100 Federal St 19th FL
    Boston,MA021101831
    GreeneWorks Philanthropic 190,756
    3733 Warren Street NW
    Washington,DC20016
    Brotherton Strategies Inc Philanthropic 165,000
    1209 Monte Sano Avenue 13
    Augusta,GA30904
    Navigate llC Philanthropic 132,000
    PO Box 1508
    Wilson,WY83014
    Total number of others receiving over $50,000 for professional services.............bullet200
    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 THE LIVING BUILDING PROJECT-A LIVING LEARNING LABORATORY FOR STUDENTS & FACULTY PROVIDING HANDS-ON EDUCATIONAL & RESEARCH OPPORTUNITIES THAT WILL BE A MODEL REGIONALLY & GLOBALLY 4,050
    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
    105,546,915
    b
    Average of monthly cash balances.......................
    1b
    23,188,984
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,232,825
    d
    Total (add lines 1a, b, and c).........................
    1d
    140,968,724
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    140,968,724
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,114,531
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    138,854,193
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,942,710
    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
    6,942,710
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    480,865
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    480,865
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,461,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    6,461,845
    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
    6,461,845
    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 6,461,845
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 34,481,127
    e From 2020...... 56,261,706
    f Total of lines 3a through e ........ 90,742,833
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 69,612,615
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 6,461,845
    e Remaining amount distributed out of corpus 63,150,770
    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 5 153,893,603
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		19,576,535
    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 ......     		134,317,068
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 14,904,592
    d Excess from 2020.... 56,261,706
    e Excess from 2021.... 63,150,770
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    350ORG
    PO BOX 843004
    BOSTON,MA02284     		N/A PC General & Unrestricted 750,000
    A SANCTUARY FOR MILITARY FAMILIES INC DBA PROJECT
    PO BOX 1563
    GRANBY,CO80446     		N/A PC Project Sanctuary's operating reserve fund 189,901
    A SANCTUARY FOR MILITARY FAMILIES INC DBA PROJECT
    PO BOX 1563
    GRANBY,CO80446     		N/A PC For family therapeutic retreats and general organizational support 225,000
    ABSAROKA BEARTOOTH WILDERNESS FOUNDATION
    PO BOX 392
    RED LODGE,MT59068     		N/A PC General organizational support 15,000
    ACLU FOUNDATION OF GEORGIA INC
    1100 SPRING ST NW STE 640
    ATLANTA,GA30309     		N/A PC General & Unrestricted 150,000
    AHMAUD ARBERY FOUNDATION
    1910 PACIFIC AVE STE 8000
    DALLAS,TX75201     		N/A PC General & Unrestricted 5,000
    ALASKA WILDERNESS LEAGUE
    122 C ST NW SUITE 240
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 500
    ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION
    PO BOX 4187
    SEATTLE,WA98194     		N/A PC General & Unrestricted 75,000
    AMANA ACADEMY INC
    285 S MAIN ST
    ALPHARETTA,GA30009     		N/A PC Amana West Atlanta site development and wrap-around services 125,000
    AMERICAN JEWISH WORLD SERVICE INC
    PO BOX 568
    ETNA,NH03750     		N/A PC Promoting Girls' Rights in India, Kenya and the Dominican republic 4,800,000
    AMERICAN RIVERS INC
    1100 14TH ST NW STE 1400
    WASHINGTON,DC20005     		N/A PC American Rivers Northern Rockies office 20,000
    APPALACHIAN STATE UNIVERSITY FOUNDATION INC
    ASU BOX 32014
    BOONE,NC28608     		N/A PC For advancing regenerative design in the master plan for the innovation district 50,000
    ARLEE COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 452
    ARLEE,MT59821     		N/A PC Capital campaign for "a gathering place" 50,000
    ASPEN-ABUSE SUPPORT & PREVENTION EDUCATION NETWORK
    PO BOX 653
    LIVINGSTON,MT59047     		N/A PC the new Aspen safe house fund 50,000
    ATHENS LAND TRUST INC
    685 N POPE ST
    ATHENS,GA30601     		N/A PC Historic West Broad School development project 333,333
    ATLANTA BELTLINE PARTNERSHIP INC
    970 JEFFERSON ST NW STE 4
    ATLANTA,GA30318     		N/A PC To launch the Marketplace for Black Entrepreneurs led by beltline inc 125,000
    ATLANTA COMMUNITY FOOD BANK INC
    3400 N DESERT DR
    ATLANTA,GA30344     		N/A PC General & Unrestricted 1,000
    ATLANTA EDUCATIONAL TELECOMMUNICATIONS COLLABORATI
    740 BISMARK RD NE
    ATLANTA,GA30324     		N/A PC General & Unrestricted 100,000
    ATLANTA JEWISH FILM SOCIETY INC
    PO BOX 746371
    ATLANTA,GA30374     		N/A PC General & Unrestricted 100,000
    ATLANTA LAND TR INC
    245 N HIGHLAND AVE NE STE 230-724
    ATLANTA,GA30307     		N/A PC Operating Reserve Fund 55,000
    ATLANTA LAND TR INC
    245 N HIGHLAND AVE NE STE 230-724
    ATLANTA,GA30307     		N/A PC General & Unrestricted 500,000
    ATLANTA VOLUNTEER LAWYERS FOUNDATION INC
    235 PEACHTREE ST S1750 N TOWER
    ATLANTA,GA30303     		N/A PC General & Unrestricted 166,667
    ATLANTA WEALTH BUILDING INITIATIVE INC
    504 FAIR ST SW
    ATLANTA,GA30313     		N/A PC General & Unrestricted 400,000
    ATLANTA WEALTH BUILDING INITIATIVE INC
    504 FAIR ST SW
    ATLANTA,GA30313     		N/A PC Operating Reserve Fund 30,000
    ATLANTA WEALTH BUILDING INITIATIVE INC
    504 FAIR ST SW
    ATLANTA,GA30313     		N/A PC Operating Reserve Fund 94,500
    B LAB COMPANY
    15 WATERLOO AVE
    BERWYN,PA19312     		N/A PC External Affairs and Public Relations 200,000
    BACKCOUNTRY HUNTERS AND ANGLERS
    PO BOX 9257
    MISSOULA,MT59807     		N/A PC Operating Reserve Fund 175,000
    BACKCOUNTRY HUNTERS AND ANGLERS
    PO BOX 9257
    MISSOULA,MT59807     		N/A PC Armed Forces Initiative 70,000
    BACKCOUNTRY HUNTERS AND ANGLERS
    PO BOX 9257
    MISSOULA,MT59807     		N/A PC the Montana Coordinator position fund 40,000
    BACKCOUNTRY HUNTERS AND ANGLERS
    PO BOX 9257
    MISSOULA,MT59807     		N/A PC Operating Reserve Fund 21,000
    BILD NETWORK INC
    3276 BUFORD DR STE 347
    BUFORD,GA30519     		N/A PC The Morgan Oliver School 25,000
    BLACK MAN LAB FOUNDATION INC
    4153C FLAT SHOALS RD
    DECATUR,GA30034     		N/A PC WE NEED YOU: Young Creators, Innovators, and Entrepreneurs pilot project 25,000
    BLACK MAN LAB FOUNDATION INC
    4153C FLAT SHOALS RD
    DECATUR,GA30034     		N/A PC General & Unrestricted 50,000
    BLACKFOOT CHALLENGE INC
    PO BOX 103
    OVANDO,MT59854     		N/A PC the Blackfoot Challenge's Operating reserve fund 152,500
    BLACKFOOT CHALLENGE INC
    PO BOX 103
    OVANDO,MT59854     		N/A PC General support and strategic plan revision process fund 40,000
    BOYS AND GIRLS CLUB OF LODGE GRASS
    PO BOX 454
    LODGE GRASS,MT59050     		N/A PC General & Unrestricted 20,000
    BOZEMAN PUBLIC LIBRARY FOUNDATION INC
    626 EAST MAIN ST
    BOZEMAN,MT59715     		N/A PC the Bozeman Public Library Expansion/renovation project 1,000,000
    CAPITAL B NEWS INC
    10 COLES ST APT 1 FL 1
    BROOKLYN,NY11231     		N/A PC General & Unrestricted 125,000
    CAPITAL FOR GOOD
    PO BOX 1334
    PAOLI,PA19301     		N/A PC Girls First Fund 1,000,000
    CENTER FOR AMERICAN PROGRESS
    1333 H ST NW STE 100E
    WASHINGTON,DC20005     		N/A PC Gun Violence Prevention program 100,000
    CENTER FOR CIVIC INNOVATION INC
    931 MONROE DR NE STE A102 155
    ATLANTA,GA30308     		N/A PC Operating Reserve Fund 250,000
    CENTER FOR CIVIC INNOVATION INC
    931 MONROE DR NE STE A102 155
    ATLANTA,GA30308     		N/A PC General & Unrestricted 300,000
    CENTER FOR CIVIC INNOVATION INC
    931 MONROE DR NE STE A102 155
    ATLANTA,GA30308     		N/A PC #vote atl project 200,000
    CENTER FOR CIVIC INNOVATION INC
    931 MONROE DR NE STE A102 155
    ATLANTA,GA30308     		N/A PC Operating Reserve Fund 30,000
    CENTER FOR LAND REFORM INC
    111 E COURT ST STE 2C1
    FLINT,MI48502     		N/A PC Strengthening Land Banks and advancing a statewide housing trust fund and related statewide policies in georgia 200,000
    CHILDRENS MUSEUM OF ATLANTA INC
    275 CENTENNIAL OLYMPIC PARK DR NW
    ATLANTA,GA30313     		N/A PC General & Unrestricted 10,000
    CHRIS 180 INC
    1030 FAYETTEVILLE RD SE
    ATLANTA,GA30316     		N/A PC General & Unrestricted 100,000
    CHRISTIAN RELIEF SERVICES CHARITIES INC - AMERICAN
    8301 RICHMOND HWY STE 200
    ALEXANDRIA,VA22309     		N/A PC the Brave Heart society fund 25,000
    CLARK FORK COALITION
    PO BOX 7593
    MISSOULA,MT59807     		N/A PC General & Unrestricted 25,000
    CLIMATE JUSTICE ALLIANCE
    1960A UNIVERSITY AVE
    BERKELEY,CA94704     		N/A PC General & Unrestricted 750,000
    CLIMATE JUSTICE ALLIANCE
    1960A UNIVERSITY AVE
    BERKELEY,CA94704     		N/A PC Operating Reserve Fund 333,333
    COLORADO STATE UNIVERSITY FOUNDATION
    PO BOX 1870
    FORT COLLINS,CO80522     		N/A PC the Salazar Center's Thriving Cities challenge finalist awards fund 10,000
    COMMON FUTURE
    2323 BROADWAY
    OAKLAND,CA94612     		N/A PC Operating Reserve Fund 99,690
    COMMON FUTURE
    2323 BROADWAY
    OAKLAND,CA94612     		N/A PC General & Unrestricted 600,000
    COMMONWISE EDUCATION INC
    2431 MORRIS AVE
    BRONX,NY10468     		N/A PC Bronx Cooperative Development Initiative 300,000
    COMMUNITY CENTER OF SOUTH DECATUR INC
    319 W HILL ST
    DECATUR,GA30030     		N/A PC MLK Project 10,000
    COMMUNITY CRISIS SERVICE INC
    PO BOX 149
    HYATTSVILLE,MD20781     		N/A PC General & Unrestricted 1,500
    COMMUNITY INITIATIVES
    1000 BROADWAY STE 480
    OAKLAND,CA94607     		N/A PC Just Solutions Network for its participation in the energy democracy and justice policy collaborative 225,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    PO BOX 1870
    MERRIFIELD,VA22116     		N/A PC Tipping Point program - digging up the roots of child marriage 2,293,707
    DASRA
    ONE RIVERWAY STE 1900
    HOUSTON,TX77056     		N/A PC #BacktheFrontline India COVID Response fund 100,000
    DEMOCRACY AT WORK INSTITUTE
    57 POST ST STE 602
    SAN FRANCISCO,CA94104     		N/A PC Operations for Legacy Fund 500,000
    DEMOCRACY COLLABORATIVE FOUNDATION INC
    13800 FAIRHILL RD APT 215
    CLEVELAND,OH44120     		N/A PC General & Unrestricted 750,000
    DESIGNING JUSTICE & DESIGNING SPACES
    2744 E 11TH ST UNIT H03
    OAKLAND,CA94601     		N/A PC General & Unrestricted 300,000
    DOC SOCIETY INC
    20 JAY ST SUITE 1008
    BROOKLYN,NY11201     		N/A PC Doc Society - The Climate Story Unit 250,000
    EARTHJUSTICE
    50 CALIFORNIA ST SUITE 500
    SAN FRANCISCO,CA94111     		N/A PC Northern Rockies office 50,000
    EDUCATIONAL FUND TO STOP GUN VIOLENCE
    805 15TH ST NW STE 410
    WASHINGTON,DC20005     		N/A PC Deepening Organizational Capacity & Engaging Impacted communities 125,000
    EMERALD CITIES COLLABORATIVE INC
    1140 CONNECTICUT AVE NW STE 900
    WASHINGTON,DC20036     		N/A PC Energy Democracy and Justice Policy Collaborative 300,000
    EMERALD CITIES COLLABORATIVE INC
    1140 CONNECTICUT AVE NW STE 900
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 400,000
    EMORY UNIVERSITY
    1762 CLIFTON ROAD NE STE 1400
    ATLANTA,GA30322     		N/A PC General & Unrestricted 1,000
    ENTERPRISE COMMUNITY PARTNERS INC
    11000 BROKEN LAND PKWY STE 700
    COLUMBIA,MD21044     		N/A PC Rose Fellow Atlanta Program 100,000
    ENTERPRISE COMMUNITY PARTNERS INC
    11000 BROKEN LAND PKWY STE 700
    COLUMBIA,MD21044     		N/A PC National Initiatives and Southeast Regional Office 1,000,000
    EVERGREEN COOPERATIVE CORPORATION
    4205 ST CLAIR AVE
    CLEVELAND,OH44103     		N/A PC The Fund for Employee Ownership 533,333
    EVERY STUDENT EVERY COMMUNITY INC
    830 GLENWOOD AVE SE STE 510-224
    ATLANTA,GA30316     		N/A SO I Operating Reserve Fund 223,677
    EVERY STUDENT EVERY COMMUNITY INC
    830 GLENWOOD AVE SE STE 510-224
    ATLANTA,GA30316     		N/A SO I General & Unrestricted 1,000,000
    EVERY STUDENT EVERY COMMUNITY INC
    830 GLENWOOD AVE SE STE 510-224
    ATLANTA,GA30316     		N/A SO I Operating Reserve Fund 30,000
    FAITH IN ACTION NETWORK
    171 SANTA ROSA AVE
    OAKLAND,CA94610     		N/A PC LIVE FREE Peacemaker Project 100,000
    FIRST STEP STAFFING
    236 AUBURN AVE NE STE 203
    ATLANTA,GA30303     		N/A PC Capital Campaign 75,000
    FORGE FOUNDATION INC
    9480 BYRON AVE
    SURFSIDE,FL33154     		N/A PC General & Unrestricted 50,000
    FORWARD MT FOUNDATION
    136 E BROADWAY ST STE 1
    MISSOULA,MT59802     		N/A PC Operating Reserve Fund 30,000
    FORWARD MT FOUNDATION
    136 E BROADWAY ST STE 1
    MISSOULA,MT59802     		N/A PC General & Unrestricted 41,500
    FRIDA THE YOUNG FEMINIST FUND
    192 SPADINA AVE STE 300
    TORONTO,ONTARIOM5T 2C2
    CA     		N/A PC General & Unrestricted 300,000
    FRIDA THE YOUNG FEMINIST FUND
    192 SPADINA AVE STE 300
    TORONTO,ONTARIOM5T 2C2
    CA     		N/A PC to establish and build an operating reserve 20,500
    FUTURE WEST
    321 E MAIN ST STE 322
    BOZEMAN,MT59715     		N/A PC General & Unrestricted 100,000
    GALLATIN VALLEY LAND TRUST
    PO BOX 7021
    BOZEMAN,MT59771     		N/A PC General & Unrestricted 100,000
    GALLATIN VALLEY LAND TRUST
    PO BOX 7021
    BOZEMAN,MT59771     		N/A PC the peet's hill property acquisition fund 50,000
    GALLATIN VALLEY LAND TRUST
    PO BOX 7021
    BOZEMAN,MT59771     		N/A PC Operating Reserve Fund 30,000
    GEORGIA ADVANCING COMMUNITIES TOGETHER INC
    250 GEORGIA AVE SE STE 350
    ATLANTA,GA30312     		N/A PC Georgia Statewide Housing Trust Fund: Research, Education & policy (R.E.P.) 125,000
    GEORGIA ALLIANCE EDUCATION FUND INC
    PO BOX 170495
    ATLANTA,GA30317     		N/A PC General & Unrestricted 75,000
    GEORGIA BUDGET AND POLICY INSTITUTE INC
    50 HURT PLAZA SE STE 720
    ATLANTA,GA30303     		N/A PC 2021 Insights Conference and related funds 10,000
    GEORGIA BUDGET AND POLICY INSTITUTE INC
    50 HURT PLAZA SE STE 720
    ATLANTA,GA30303     		N/A PC Operating Reserve Fund 30,000
    GEORGIA CENTER FOR NONPROFITS INC
    881 MEMORIAL DR SE UNIT 1001
    ATLANTA,GA30316     		N/A PC operations support for federal funding programming for nonprofits in GA 75,000
    GEORGIA INTERFAITH POWER AND LIGHT
    PO BOX 286
    DECATUR,GA30031     		N/A PC General & Unrestricted 200,000
    GEORGIA JUSTICE PROJECT INC
    438 EDGEWOOD AVE SE
    ATLANTA,GA30312     		N/A PC General & Unrestricted 1,275,000
    GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE
    268 BUSH ST STE 555
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 100,000
    GIRLS GARAGE
    1380 10TH ST
    BERKELEY,CA94710     		N/A PC General & Unrestricted 140,000
    GLACIER-TWO MEDICINE ALLIANCE INC
    PO BOX 181
    E GLACIER PK,MT59434     		N/A PC the Blackfeet tribal historic preservation office fund 22,290
    GLACIER-TWO MEDICINE ALLIANCE INC
    PO BOX 181
    E GLACIER PK,MT59434     		N/A PC General & Unrestricted 20,000
    GLOBAL FUND FOR WOMEN INC
    800 MARKET ST 7TH FL
    SAN FRANCISCO,CA94102     		N/A PC South Asia Young Women's Leadership and Mentoring initiative 1,020,516
    GLOBAL GREENGRANTS FUND INC
    2840 WILDERNESS PL STE A
    BOULDER,CO80301     		N/A PC General & Unrestricted 333,333
    GRASSROOTS GLOBAL JUSTICE
    7000 CARROLL AVE STE 200
    TAKOMA PARK,MD20912     		N/A PC General & Unrestricted 101,500
    GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A PC PBSNewshour for Searching for Justice, a multi-platform journalism project 1,000,000
    GREATER YELLOWSTONE COALITION INC
    215 S WALLACE AVE
    BOZEMAN,MT59715     		N/A PC General & Unrestricted 50,000
    GREEN BUILT ALLIANCE
    PO BOX 2594
    ASHEVILLE,NC28802     		N/A PC Operating reserve fund 90,000
    GREEN BUILT ALLIANCE
    PO BOX 2594
    ASHEVILLE,NC28802     		N/A PC General & Unrestricted 30,000
    GREEN BUILT ALLIANCE
    PO BOX 2594
    ASHEVILLE,NC28802     		N/A PC To advance regenerative design 140,000
    GREENSPACES
    63 E MAIN ST
    CHATTANOOGA,TN37408     		N/A PC General & Unrestricted 29,600
    GREENSPACES
    63 E MAIN ST
    CHATTANOOGA,TN37408     		N/A PC Regenerative Design project 140,000
    GREYSTON FOUNDATION INC
    21 PARK AVE
    YONKERS,NY10703     		N/A PC Open Hiring Program 400,000
    GRIST MAGAZINE INC
    1201 WESTERN AVE STE 410
    SEATTLE,WA98101     		N/A PC Environmental Justice work and Special Initiatives 250,000
    GRIST MAGAZINE INC
    1201 WESTERN AVE STE 410
    SEATTLE,WA98101     		N/A PC General Operations and Fix Solutions Lab 500,000
    GROVE PARK FOUNDATION INC
    1566 DONALD LEE HOLLOWELL PKWY NW S
    ATLANTA,GA30318     		N/A PC Operating Reserve Fund 30,000
    GROVE PARK FOUNDATION INC
    1566 DONALD LEE HOLLOWELL PKWY NW S
    ATLANTA,GA30318     		N/A PC Operating Reserve Fund 135,000
    GUNSDOWN INC
    PO BOX 3984
    YOUNGSTOWN,OH44513     		N/A PC General & Unrestricted 100,000
    HEADWATERS COMMUNITY HOUSING TRUST
    7600 SYPES CANYON RD
    BOZEMAN,MT59715     		N/A PC in support for soft costs and construction costs associated with the bridger view development 5,000,000
    HEADWATERS ECONOMICS INC
    PO BOX 7059
    BOZEMAN,MT59771     		N/A PC General & Unrestricted 100,000
    HEALTH RESOURCES IN ACTION INC
    2 BOYLSTON ST STE 4
    BOSTON,MA02116     		N/A PC The HAVI - Community-based Violence Intervention/national technical assistance and training initiative 200,000
    HEALTHY BUILDING NETWORK
    4911 7TH ST NW
    WASHINGTON,DC20011     		N/A PC Home Free Program 250,000
    HEART OF THE ROCKIES INITIATIVE
    120 HICKORY ST STE B
    MISSOULA,MT59801     		N/A PC High Divide Collaborative; Rural development program and the keep it connected initiative 50,000
    HEART OF THE ROCKIES INITIATIVE
    120 HICKORY ST STE B
    MISSOULA,MT59801     		N/A PC Heat of the Rockies' operating reserve fund 80,000
    HEART OF THE ROCKIES INITIATIVE
    120 HICKORY ST STE B
    MISSOULA,MT59801     		N/A PC the Keep it Connected Initiative 500,000
    HIGH COUNTRY NEWS
    PO BOX 1090
    PAONIA,CO81428     		N/A PC general support 20,000
    HIGHER GROUND SUN VALLEY INC
    PO BOX 6791
    KETCHUM,ID83340     		N/A PC the Higher Ground Military Program 125,000
    HIGHLANDER RESEARCH & EDUCATION CENTER INC
    1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		N/A PC the Southern Power Fund 1,500
    HIGHLANDER RESEARCH & EDUCATION CENTER INC
    1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		N/A PC the Grantmakers for Southern Progress 1,500
    HIGHLANDER RESEARCH & EDUCATION CENTER INC
    1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		N/A PC Grantmakers for Southern Progress for General Operating support 200,000
    HITCHCOCK CENTER FOR THE ENVIRONMENT INC
    845 W ST
    AMHERST,MA01002     		N/A PC Julie M. Johnson Teaching Gardens Campaign 25,000
    HOPA MOUNTAIN INC
    PO BOX 10892
    BOZEMAN,MT59719     		N/A PC Western Native Voice and the society of war dancers in support of their emergency fire relief efforts on the northern cheyenne reservation 10,000
    HOPA MOUNTAIN INC
    PO BOX 10892
    BOZEMAN,MT59719     		N/A PC operating reserve fund 123,750
    HOPA MOUNTAIN INC
    PO BOX 10892
    BOZEMAN,MT59719     		N/A PC in support of strengthening the Circle, Indigenous scholars and msu research projects 140,000
    HOPA MOUNTAIN INC
    PO BOX 10892
    BOZEMAN,MT59719     		N/A PC Native-led organizations in montana in support of ongoing covid-related relief 90,000
    HOPA MOUNTAIN INC
    PO BOX 10892
    BOZEMAN,MT59719     		N/A PC Northern Cheyenne youth holiday gift basket distribution fund 2,500
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX
    32 S TRACY AVE
    BOZEMAN,MT59715     		N/A PC the Griffin Place capital campaign 1,000,000
    I AM MENTALITYYOUTH MALE EMPOWERMENT PROJECT
    4142 FALLSTAFF RD
    BALTIMORE,MD21215     		N/A PC B-360 Baltimore project 1,500
    I C A GROUP INCORPORATED
    136 W ST STE 1
    NORTHAMPTON,MA01060     		N/A PC operating support; home care, child care and the new ownership opportunities programs in NY and MA 750,000
    INDUSTRIAL COMMONS
    PO BOX 71
    MORGANTON,NC28680     		N/A PC Building, growing and sustaining The Industrial Commons ecosystem 60,000
    INICIATIVA GUATEMALA
    13812 ROYALLS MILL RD
    SUMERDUCK,VA22742     		N/A PC General & Unrestricted 5,000
    INTERNATIONAL LIVING FUTURE INSTITUTE
    1501 E MADISON ST STE 150
    SEATTLE,WA98122     		N/A PC General & Unrestricted 200,000
    INTERNATIONAL WOMENS HEALTH COALITION
    333 7TH AVENUE
    NEW YORK,NY10001     		N/A PC General & Unrestricted 500,000
    KENNESAW STATE UNIVERSITY FOUNDATION INC
    1000 CHASTAIN RD NO 9101
    KENNESAW,GA30144     		N/A PC The Center for Sustainable Journalism 100,000
    LANGSTON
    104 17TH AVE S
    SEATTLE,WA98144     		N/A PC General & Unrestricted 2,500
    LIBBY K-12 SCHOOLS
    724 LOUISIANA AVE
    LIBBY,MT59923     		N/A GOV the Kootenai Outdoor Program 10,000
    LIFECYCLE BUILDING CENTER INC
    PO BOX 570244
    ATLANTA,GA30357     		N/A PC Fundraising Capacity and Operating Reserve funds 49,400
    LIVINGSTON FOOD PANTRY OF PARK COUNTY
    202 S 2ND ST
    LIVINGSTON,MT59047     		N/A PC the bakery renovation and expansion fund 10,000
    LIVINGSTON FOOD PANTRY OF PARK COUNTY
    202 S 2ND ST
    LIVINGSTON,MT59047     		N/A PC General & Unrestricted 50,000
    LIVINGSTON ICE SKATING ASSOCIATION INC
    98 DEEP CREEK ROAD S FRK
    LIVINGSTON,MT59047     		N/A PC General & Unrestricted 5,000
    MARTIN LUTHER KING SR COMMUNITY RESOURCES COLLABOR
    101 JACKSON ST NE
    ATLANTA,GA30312     		N/A PC to support the implementation launch of the Georgia resilience and opportunity (GRO) 40,000
    MARY PARKER FOUNDATION INC
    6470 LILY TRL
    FAIRBURN,GA30213     		N/A PC Junction 2800 Operations and Facilities Improvement fund 100,000
    MASS DESIGN GROUP
    1 CHANDLER ST FLOOR 1
    BOSTON,MA02116     		N/A PC Catalyst Fund and general operations 900,000
    MASS DESIGN GROUP
    1 CHANDLER ST FLOOR 1
    BOSTON,MA02116     		N/A PC to establish and build an operating reserve 400,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    BLDG 11-3200 77 MASSAchusetts Ave
    CAMBRIDGE,MA02139     		N/A PC Community Innovators Lab 750,000
    MICHIGAN STATE UNIVERSITY
    409 W CIR DR
    EAST LANSING,MI48824     		N/A GOV Center for Community and Economic Development - to conduct research on the embodied carbon of the building materials in the Kendeda building 3,000
    MINNESOTA PUBLIC RADIO
    480 CEDAR ST
    SAINT PAUL,MN55101     		N/A PC Marketplace Radio and Sustainability Desk Program 462,761
    MISSOULA URBAN INDIAN HEALTH CENTER INC
    830 W CENTRAL AVE
    MISSOULA,MT59801     		N/A PC the 2022 Indigenous film festival 2,500
    MOMSRISING EDUCATION FUND
    12011 NE BEL RED RD STE 100B
    BELLEVUE,WA98005     		N/A PC General & Unrestricted 25,000
    MONTANA CONSERVATION CORPS INC
    301 N WILLSON AVE
    BOZEMAN,MT59715     		N/A PC Operating Reserve Fund 30,000
    MONTANA CONSERVATION CORPS INC
    301 N WILLSON AVE
    BOZEMAN,MT59715     		N/A PC Operating Reserve Fund 150,000
    MONTANA CONSERVATION CORPS INC
    301 N WILLSON AVE
    BOZEMAN,MT59715     		N/A PC Justice, Equity, Diversity and inclusion program 100,000
    MONTANA CONSERVATION VOTERS EDUCATION FUND
    PO BOX 853
    BILLINGS,MT59103     		N/A PC General & Unrestricted 50,000
    MONTANA CONSERVATION VOTERS EDUCATION FUND
    PO BOX 853
    BILLINGS,MT59103     		N/A PC Campfires for Conservation 1,000
    MONTANA ENVIRONMENTAL INFORMATION CENTER INC
    PO BOX 1184
    HELENA,MT59624     		N/A PC support MEIC's goals of: taking action to address climate change, preventing destructive hardrock mining and community organizing and coalition-building across Montana 25,000
    MONTANA NATURAL HISTORY CENTER INC
    120 HICKORY ST SUITE A
    MISSOULA,MT59801     		N/A PC operating reserve fund 113,584
    MONTANA NATURAL HISTORY CENTER INC
    120 HICKORY ST SUITE A
    MISSOULA,MT59801     		N/A PC Visiting Naturalist in the Schools Program 40,000
    MONTANA OUTDOOR SCIENCE SCHOOL
    PO BOX 502
    BOZEMAN,MT59771     		N/A PC General & Unrestricted 57,500
    MONTANA OUTDOOR SCIENCE SCHOOL
    PO BOX 502
    BOZEMAN,MT59771     		N/A PC Operating Reserve Fund 30,000
    MONTANA WATERSHED COORDINATION COUNCIL INC
    332 FULLER AVE
    HELENA,MT59601     		N/A PC To support Development Consultant contract 2,700
    MONTANA WATERSHED COORDINATION COUNCIL INC
    332 FULLER AVE
    HELENA,MT59601     		N/A PC the Watershed Coordinator position and the watershed fund 40,000
    MONTANA WILDERNESS ASSOCIATION INC
    80 S WARREN ST
    HELENA,MT59601     		N/A PC General & Unrestricted 100,000
    MONTANA WILDERNESS ASSOCIATION INC
    80 S WARREN ST
    HELENA,MT59601     		N/A PC the Beaverhead Organizing Project 28,150
    MONTANA WILDERNESS ASSOCIATION INC
    80 S WARREN ST
    HELENA,MT59601     		N/A PC the Awaxaawippiia Cultural Resources assessment fund 5,000
    MONTANA WILDERNESS SCHOOL
    26 SHAWNEE WAY STE A
    BOZEMAN,MT59715     		N/A PC general support and development coordinator position fund 25,000
    MONTANA WILDLIFE FEDERATION
    PO BOX 1175
    HELENA,MT59624     		N/A PC the Western Montana coordinator position and digital outreach funds 40,000
    MONTANA WILDLIFE FEDERATION
    PO BOX 1175
    HELENA,MT59624     		N/A PC Operating Reserve Fund 30,000
    MUSEUM OF DESIGN ATLANTA INC
    1315 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC To develop plans for a travelling exhibit on regenerative design 25,000
    NACDC FINANCIAL SERVICES INC
    201 N PIEGAN ST
    BROWNING,MT59417     		N/A PC General & Unrestricted 25,000
    NATIONAL FOREST FOUNDATION
    BLDG 27 STE 3 FORT MISSOULA ROAD
    MISSOULA,MT59804     		N/A PC 50 million For Our Forests Campaign in Montana 25,000
    NATIONAL NATIVE AMERICAN BOARDING SCHOOL HEALING C
    2525 E FRANKLIN AVE STE 120
    MINNEAPOLIS,MN55406     		N/A PC implementation of the 10-year strategic plan 1,500,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH ST NW STE 700
    WASHINGTON,DC20001     		N/A PC Veterans Program 100,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH ST NW STE 700
    WASHINGTON,DC20001     		N/A PC Charitable Event 10,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH ST NW STE 700
    WASHINGTON,DC20001     		N/A PC the Glacier Field Office 20,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH ST NW STE 700
    WASHINGTON,DC20001     		N/A PC the Glacier Field Office 70,000
    NATIONAL WILDLIFE FEDERATION
    240 N HIGGINS AVE STE 2
    MISSOULA,MT59802     		N/A PC Wildlife Conflict Reduction Program 25,000
    NEW COVENANT WORSHIP CENTER
    720 PARKER RD
    BESSEMER,AL35022     		N/A PC General & Unrestricted 5,000
    NEW VENTURE FUND
    PO BOX 37734
    BALTIMORE,MD21297     		N/A PC Climate Justice Resilience Fund 284,075
    NEW VENTURE FUND
    PO BOX 37734
    BALTIMORE,MD21297     		N/A PC Fund for a Safer Future 200,000
    NEW VENTURE FUND
    PO BOX 37734
    BALTIMORE,MD21297     		N/A PC Project Unloaded 200,000
    NEXUS COMMUNITY PARTNERS
    2314 UNIVERSITY AVE W STE 18
    SAINT PAUL,MN55114     		N/A PC General & Unrestricted 606,668
    NORTH YELLOWSTONE EDUCATION FOUNDATION
    PO BOX 166
    GARDINER,MT59030     		N/A PC General & Unrestricted 10,000
    NORTHEASTERN UNIVERSITY
    360 HUNTINGTON AVE
    BOSTON,MA02115     		N/A PC Initiative for Energy Justice's participation in the energy democracy and justice policy collaborative 225,000
    NORTHERN PLAINS RESOURCE COUNCIL
    220 S 27TH ST STE A
    BILLINGS,MT59101     		N/A PC Head Start Solar- a project of the Yellowstone Bend citizens council 5,000
    NORTHERN PLAINS RESOURCE COUNCIL
    220 S 27TH ST STE A
    BILLINGS,MT59101     		N/A PC the Yellowstone Bend Citizens' Council Winans school solar project 5,000
    NORTHERN PLAINS RESOURCE COUNCIL
    220 S 27TH ST STE A
    BILLINGS,MT59101     		N/A PC General & Unrestricted 100,000
    NORTHERN PLAINS RESOURCE COUNCIL
    220 S 27TH ST STE A
    BILLINGS,MT59101     		N/A PC the Yellowstone Bend Citizens Council Winans school solar project 10,000
    ORION SOCIETY
    187 MAIN ST
    GREAT BARRINGTON,MA01230     		N/A PC General & Unrestricted 25,000
    OUR HOUSE INC
    173 BLVD NE
    DECATUR,GA30312     		N/A PC Capital Campaign 50,000
    OUR VILLAGE UNITED INC
    385 NORTHYARDS BLVD NW BLDG 100
    ATLANTA,GA30313     		N/A PC General & Unrestricted 125,000
    OUTWARD BOUND INC
    1133 RTE 55 STE 10
    LAGRANGEVILLE,NY12540     		N/A PC Veterans Program 125,000
    PARK COUNTY COMMUNITY FOUNDATION
    104 S MAIN ST
    LIVINGSTON,MT59047     		N/A PC the Livingston Youth Soccer Association- the give a hoot campaign 3,425
    PARK COUNTY COMMUNITY FOUNDATION
    104 S MAIN ST
    LIVINGSTON,MT59047     		N/A PC General Operational Support 20,000
    PARK COUNTY COMMUNITY FOUNDATION
    104 S MAIN ST
    LIVINGSTON,MT59047     		N/A PC Charitable Event 2,000
    PARK COUNTY ENVIRONMENTAL COUNCIL
    215 E LEWIS ST STE 306
    LIVINGSTON,MT59047     		N/A PC General & Unrestricted 50,000
    PARK COUNTY ENVIRONMENTAL COUNCIL
    215 E LEWIS ST STE 306
    LIVINGSTON,MT59047     		N/A PC operations reserve fund 68,750
    PARTNERSHIP FOR SOUTHERN EQUITY
    100 PEACHTREE ST NW STE 1960
    ATLANTA,GA30303     		N/A PC General & Unrestricted 500,000
    PARTNERSHIP FOR SOUTHERN EQUITY
    100 PEACHTREE ST NW STE 1960
    ATLANTA,GA30303     		N/A PC Operating Reserve Fund 30,000
    PENLAND SCHOOL OF CRAFT
    PO BOX 37
    PENLAND,NC28765     		N/A PC Crafting the Future 5,000
    PEOPLE UNITED FOR SUSTAINABLE HOUSING INCORPORATED
    429 PLYMOUTH AVE STE 1
    BUFFALO,NY14213     		N/A PC General & Unrestricted 225,000
    PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT
    PO BOX 955
    LAME DEER,MT59043     		N/A PC Proposed Morning Star Federal Credit Union launch 75,000
    PHILANTHROPIC VENTURES FOUNDATION
    1222 PRESERVATION PARK WAY
    OAKLAND,CA94612     		N/A PC Turning Basin Labs, for its research project to explore the launch of a cooperative delivery business 15,000
    PIEGAN INSTITUTE
    223 4TH AVE SW
    BROWNING,MT59417     		N/A PC general support; challenge grant; instructor position fund 10,000
    PIEGAN INSTITUTE
    223 4TH AVE SW
    BROWNING,MT59417     		N/A PC General & Unrestricted 130,000
    PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 1061
    CROW AGENCY,MT59022     		N/A PC Apsaalooke Safe Water, Good Homes, and Capacity Building funds 60,675
    POPULATION MEDIA CENTER INC
    30 KIMBALL AVE STE 302
    S BURLINGTON,VT05403     		N/A PC One Call, One Girl's Life Program 490,725
    PRODUCERS PARTNERSHIP INC
    356 FRONTAGE RD E
    LIVINGSTON,MT59047     		N/A PC in support of the the acquisition of a Friesla Meat processing system 250,000
    PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION
    9 GAMMON AVE SE
    ATLANTA,GA30315     		N/A PC Gulf South for a Green New Deal (Community Controlled fund) 500,000
    QUEST COMMUNITY DEVELOPMENT ORGANIZATION INC
    878 ROCK ST NW
    ATLANTA,GA30314     		N/A PC Chrysalis Lab 100,000
    ROCKY BOY VETERANS CENTER
    46 VETERANS PARK RD
    BOX ELDER,MT59521     		N/A PC In support of the purchase of 314 acres adjacent to the rocky boy reservation 150,000
    ROCKY BOY VETERANS CENTER
    46 VETERANS PARK RD
    BOX ELDER,MT59521     		N/A PC the Warrior Services position fund 50,000
    RUTGERS UNIVERSITY FOUNDATION
    PO BOX 193
    NEW BRUNSWICK,NJ08903     		N/A PC fellowship fund at the Institute for the Study of Employee ownership and profits sharing 50,000
    SACAJAWEA AUDUBON SOCIETY
    PO BOX 1711
    BOZEMAN,MT59771     		N/A PC the Indreland Wetland Project 1,000,000
    SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI
    50 W BROADWAY STE 1125
    SALT LAKE CITY,UT84101     		N/A PC the impact campaign and outreach efforts fund of the film "us kids" directed by kim snyder 10,000
    SEATTLE JAZZ FELLOWSHIP
    6032 6TH AVE NW
    SEATTLE,WA98107     		N/A PC General & Unrestricted 7,500
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC the Sierra Club Military Outdoors' Millitary outdoors coalition 100,000
    SMALL THINGS MATTER INC
    14516 BAUER DR
    ROCKVILLE,MD20853     		N/A PC General & Unrestricted 5,000
    SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
    23564 CALABASAS RD STE 201
    CALABASAS,CA91302     		N/A PC Energy Democracy Project 100,000
    SOCIAL GOOD FUND
    PO BOX 5473
    RICHMOND,CA94805     		N/A PC Offsides Production's Green Collar Comedy: Laughter, liberation, and cultural power 70,000
    SOUL RIVER INC
    707 SW WASHINGTON ST STE 1100
    PORTLAND,OR97205     		N/A PC General & Unrestricted 25,000
    SOUTHEASTERN COUNCIL OF FOUNDATIONS INC
    100 PEACHTREE ST NW STE 2080
    ATLANTA,GA30303     		N/A PC SECF annual partnership, gga general operating support 35,000
    SOUTHFACE ENERGY INSTITUTE INC
    241 PINE ST NE
    ATLANTA,GA30308     		N/A PC GoodUse project 2,000,000
    SOUTHFACE ENERGY INSTITUTE INC
    241 PINE ST NE
    ATLANTA,GA30308     		N/A PC General Operating 500,000
    SPONSORS INC
    338 HWY 99 N
    EUGENE,OR97402     		N/A PC Dave's Killer Bread Fund 287,500
    ST JAMES EPISCOPAL CHURCH
    5 W OLIVE ST
    BOZEMAN,MT59715     		N/A PC Montana Interfaith power and light program 75,000
    STORYLINE
    1296 WILLOUGHBY AVE
    BROOKLYN,NY11237     		N/A PC Impact & Engagement Campaign 70,000
    SUNDANCE INSTITUTE
    PO BOX 684429
    PARK CITY,UT84068     		N/A PC gun violence prevention and environmental programs 400,000
    SUSTAINABILITY INSTITUTE INC
    1850 TRUXTUN AVE
    NORTH CHARLESTON,SC29405     		N/A PC To advance regenerative design 140,000
    SUSTAINABILITY INSTITUTE INC
    1850 TRUXTUN AVE
    NORTH CHARLESTON,SC29405     		N/A PC General & Unrestricted 30,000
    TEACH FOR AMERICA - ATLANTA
    10 PEACHTREE PLACE NE STE 700
    ATLANTA,GA30309     		N/A PC General & Unrestricted 100,000
    TEAM RUBICON
    214 MAIN ST 354
    EL SEGUNDO,CA90245     		N/A PC Ready Reserve Fund 100,000
    THE BIOMIMICRY INSTITUTE
    PO BOX 9216
    MISSOULA,MT59807     		N/A PC General & Unrestricted 330,000
    THE CAMPAIGN TO KEEP GUNS OFF CAMPUS INC
    PO BOX 658
    CROTON FALLS,NY10519     		N/A PC General & Unrestricted 25,000
    THE CAMPAIGN TO KEEP GUNS OFF CAMPUS INC
    PO BOX 658
    CROTON FALLS,NY10519     		N/A PC To support production of online training sessions for foster parents/child care providers on the safe storage of firearms in the home 15,000
    THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
    191 PEACHTREE ST NE STE 1000
    ATLANTA,GA30303     		N/A PC THE NATIONAL BLACK BANK FOUNDATION 100,000
    THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
    191 PEACHTREE ST NE STE 1000
    ATLANTA,GA30303     		N/A PC HouseATL - General Operating 100,000
    THE FORBES FUNDS
    5 PPG PL STE 250
    PITTSBURGH,PA15222     		N/A SO I The Forbes Funds 50,000
    THE FORBES FUNDS
    5 PPG PL STE 250
    PITTSBURGH,PA15222     		N/A SO I Post Industrial fund 15,000
    THE FREEDOM BOUND CENTER
    2574 21ST ST
    SACRAMENTO,CA95818     		N/A PC We Still Here/ Aqui Estamos impact campaign 15,000
    THE FUNDERS NETWORK INC
    2000 PONCE DE LEON BLVD STE 600
    CORAL GABLES,FL33134     		N/A PC in support of the Intermountain West Funders Network, a working group 25,000
    THE FUNDERS NETWORK INC
    2000 PONCE DE LEON BLVD STE 600
    CORAL GABLES,FL33134     		N/A PC General & Unrestricted 50,000
    THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION
    717 POPLAR AVE
    BOULDER,CO80304     		N/A PC Exposure Labs' Climate Initiative 400,000
    THE MISSION CONTINUES
    1141 S 7TH ST
    SAINT LOUIS,MO63104     		N/A PC Service Platoon Program 60,000
    THE NATIONAL MILITARY FAMILY ASSOCIATION
    2800 EISENHOWER AVE SUITE 250
    ALEXANDRIA,VA22314     		N/A PC In support of Operation Purple Family Retreats 100,000
    THE SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES
    PO BOX 4569
    ARCATA,CA95518     		N/A PC General Support with a focus on Land Defenders and water protectors 150,000
    THE SHANE LALANI CENTER FOR THE ARTS
    PO BOX 58
    LIVINGSTON,MT59047     		N/A PC General & Unrestricted 10,000
    THE US CLIMATE ACTION NETWORK
    700 12TH ST NW STE 700
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 400,000
    THRIVE INC
    400 E BABCOCK ST
    BOZEMAN,MT59715     		N/A PC General & Unrestricted 25,000
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 290
    PORCUPINE,SD57772     		N/A PC Building and strengthening an operating reserve 196,000
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 290
    PORCUPINE,SD57772     		N/A PC General & Unrestricted 251,500
    TIDES FOUNDATION
    PO BOX 399389
    SAN FRANCISCO,CA94139     		N/A PC Alliance for Safety and Justice to focus on amplifying and accelerating timedone and criminal justice reform/opportunities to meaningful work in california, florida, illinois, georgia and texas 1,230,000
    TIDES FOUNDATION
    PO BOX 399389
    SAN FRANCISCO,CA94139     		N/A PC Center for Working Families Fund's Green New Deal network 500,000
    TIDES FOUNDATION
    PO BOX 399389
    SAN FRANCISCO,CA94139     		N/A PC Community Justice Reform Coalition 75,000
    TRACE MEDIA INC
    PO BOX 24532
    BROOKLYN,NY11202     		N/A PC General & Unrestricted 280,000
    TREES ATLANTA INC
    225 CHESTER AVE SE
    ATLANTA,GA30316     		N/A PC Growing. Protecting. Educating. Campaign 1,500,000
    TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER
    405 14TH ST STE 164
    OAKLAND,CA94612     		N/A PC Project Equity 3,250,000
    UNITED WE DREAM NETWORK INC
    1201 16TH ST NW STE 714
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 1,500
    UNIVERSITY OF MONTANA FOUNDATION
    PO BOX 7159
    MISSOULA,MT59807     		N/A PC the Environmental Studies program 1,500
    URBAN SUSTAINABILITY DIRECTORS NETWORK
    700 12TH ST NW STE 700 PMB 95645
    WASHINGTON,DC20005     		N/A PC the Southeast Sustainability Directors Network's recovery center 300,000
    URBAN SUSTAINABILITY DIRECTORS NETWORK
    700 12TH ST NW STE 700 PMB 95645
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 280,000
    URBAN SUSTAINABILITY DIRECTORS NETWORK
    700 12TH ST NW STE 700 PMB 95645
    WASHINGTON,DC20005     		N/A PC to Establish and build an operating reserve 100,000
    URBAN SUSTAINABILITY DIRECTORS NETWORK
    700 12TH ST NW STE 700 PMB 95645
    WASHINGTON,DC20005     		N/A PC Climate Neutral Cities Alliance for its equity work 150,000
    UTOPIAN ACADEMY FOR THE ARTS THE MILLER FOUNDATION
    6630 CAMP ST
    RIVERDALE,GA30274     		N/A PC General & Unrestricted 100,000
    VETERAN RITES INC
    2602 SOUTH 38TH ST A134
    TACOMA,WA98409     		N/A PC in support of operations and program expenses associated with rite of return: Wilderness welcome-home ceremonies 30,000
    VILLAGE MICRO FUND
    1679 OLYMPIAN WAY SW
    ATLANTA,GA30310     		N/A PC General & Unrestricted 250,000
    VOW FOR GIRLS INC
    101 PARK AVE
    NEW YORK,NY10178     		N/A PC General & Unrestricted 250,000
    WARRIORS & QUIET WATERS FOUNDATION
    351 EVERGREEN DR STE A
    BOZEMAN,MT59715     		N/A PC Support for development of a new online fundraising platform. the program coordinator position, a revised program evaluation tool and the conservation flyfishing experience 83,000
    WESTERN NATIVE VOICE
    PO BOX 1018
    BILLINGS,MT59103     		N/A PC General & Unrestricted 60,000
    WESTERN SUSTAINABILITY EXCHANGE
    PO BOX 1448
    LIVINGSTON,MT59047     		N/A PC operating reserve fund 30,000
    WESTERN SUSTAINABILITY EXCHANGE
    PO BOX 1448
    LIVINGSTON,MT59047     		N/A PC Resilient Ranchlands Program 15,000
    WILDERNESS SOCIETY
    503 WEST MENDENHALL ST
    BOZEMAN,MT59715     		N/A PC the Northern Rockies Regional office 75,000
    WILDLIFE CONSERVATION SOCIETY
    212 S WALLACE AVE STE 101
    BOZEMAN,MT59715     		N/A PC Implementing 'Iinnii 2.0': Advancing Biocultural Bison restoration, elevating indigenous-led conservation strategires 60,000
    WINDWARD FUND
    1828 L ST NW
    WASHINGTON,DC20036     		N/A PC Potential Energy for the Suburban Moms media campaign on climate change 100,000
    WOMEN MAKE MOVIES INC
    115 W 29TH ST STE 1200
    NEW YORK,NY10001     		N/A PC Fire and the Bird's Nest film directed by Kalyanee mam 50,000
    WORKING FILMS INC
    624 S 7TH ST
    WILMINGTON,NC28401     		N/A PC General & Unrestricted 200,000
    WORKING FILMS INC
    624 S 7TH ST
    WILMINGTON,NC28401     		N/A PC Rise-Home Stories Project 140,000
    WORKING FILMS INC
    624 S 7TH ST
    WILMINGTON,NC28401     		N/A PC operating reserve fund 59,364
    WORKING WORLD INC
    116 NASSAU ST NO 515
    NEW YORK,NY10038     		N/A PC Seed Commons - A Community Wealth Cooperative fund 100,000
    YAAK VALLEY FOREST COUNCIL
    11896 YAAK RIVER RD
    TROY,MT59935     		N/A PC General & Unrestricted 25,000
    YELLOWSTONE TO YUKON CONSERVATION INITIATIVE
    PO BOX 157
    BOZEMAN,MT59771     		N/A PC operating reserve fund 30,000
    YELLOWSTONE TO YUKON CONSERVATION INITIATIVE
    PO BOX 157
    BOZEMAN,MT59771     		N/A PC General & Unrestricted 50,000
    Rotary Club of Atlanta
    40 Courtland Street
    Atlanta,GA30303     		n/a GOV youth service fund 10
    Total .................................bullet 3a 66,722,917
    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 7,580  
    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 6,807,202  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 35,845  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   9,783,991  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,783,991
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

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

    20-6881642
    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
    The Kendeda Fund
          		Employer identification number
    20-6881642
    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
    The March 23 2006 Trust
    CIBC - 3290 northside pkwy 7th fl
     
    Atlanta, GA30327

    		$ 19,576,535


    (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
    The Kendeda Fund
          		Employer identification number

    20-6881642
    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
    1
    		 HOME DEPOT INC HD, 20000 sh. $ 5,209,500 2021-03-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ALNYLAM PHARMACEUTICALS, INC ALNY, 4851 sh. $ 645,232 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CARRIER GLOBAL CARR, 16972 sh. $ 679,304 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 META PLATFORMS INC META, 2742 sh. $ 775,726 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 THE HERSHEY COMPANY HSY, 3395 sh. $ 534,356 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MORGAN STANLEY MS, 7678 sh. $ 609,211 2021-03-25
    Schedule B (Form 990) (2021)
    Name of organization
    The Kendeda Fund
          		Employer identification number

    20-6881642
    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
    1
    		 WELLS FARGO & CO WFC, 9606 sh. $ 370,503 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 XILINX INC XLNX, 5102 sh. $ 606,908 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 NOVO NORDISK A S NVO, 3731 sh. $ 250,891 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 STARBUCKS CORP COM SBUX, 6591 sh. $ 697,855 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SYNCHRONY FINANCIAL SYF, 13959 sh. $ 552,078 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 T. ROWE PRICE GROUP TROW, 2890 sh. $ 492,095 2021-03-25
    Schedule B (Form 990) (2021)
    Name of organization
    The Kendeda Fund
          		Employer identification number

    20-6881642
    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
    1
    		 TRUIST FINANCIAL CORPORATION TFC, 8379 sh. $ 473,204 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 UNITED PARCEL SERVICE UPS, 2183 sh. $ 351,845 2021-03-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AMERIPRISE FINANCIAL INC AMP, 2019 sh. $ 606,821 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ANALOG DEVICES INC ADI, 3754 sh. $ 696,893 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CLIFFS NATURAL RESOURCES INC. CLF, 4812 sh. $ 102,111 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 DISCOVER FINL SVCS COM DFS, 4269 sh. $ 488,843 2021-12-07
    Schedule B (Form 990) (2021)
    Name of organization
    The Kendeda Fund
          		Employer identification number

    20-6881642
    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
    1
    		 TEXAS INSTRUMENTS INC TXN, 3428 sh. $ 678,384 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 TWITTER INC TWTR, 13431 sh. $ 608,827 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 WELBILT INC WBT, 23218 sh. $ 551,660 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 INTEL CORP INTC, 15535 sh. $ 832,754 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ELI LILLY & CO LLY, 2416 sh. $ 588,163 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LPL FINANCIAL HOLDINGS INC LPLA, 3001 sh. $ 492,374 2021-12-07
    Schedule B (Form 990) (2021)
    Name of organization
    The Kendeda Fund
          		Employer identification number

    20-6881642
    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
    1
    		 META PLATFORMS INC META, 2138 sh. $ 692,220 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MORGAN STANLEY MS, 6525 sh. $ 663,756 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PALO ALTO NETWORKS INC PANW, 618 sh. $ 323,504 2021-12-07
    (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
    The Kendeda Fund
          		Employer identification number

    20-6881642
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2021 DepreciationSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    ALLSTEEL WORKSTATI 2015-07-31 16,198 12,534 SL 7 2,314   0  
    COFFEE TABLE 2015-07-31 583 450 SL 7 83   0  
    CONFERENCE CHAIRS 2015-07-31 11,275 8,726 SL 7 1,611   0  
    ETTA CONFERENCE TA 2015-07-31 3,175 2,459 SL 7 454   0  
    KENNEDY SOFA 2015-07-31 4,241 3,282 SL 7 606   0  
    LOGO GRAPHIC 2015-07-31 594 460 SL 7 85   0  
    MG CARY CHAIRS 2015-07-31 3,007 2,329 SL 7 430   0  
    RANDAL CABINET 2016-09-28 3,648 2,214 SL 7 521   0  
    TASK CHAIRS 2015-07-31 3,190 2,470 SL 7 456   0  

    TY 2021 GeneralExplanationAttachment
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Identifier Return Reference Explanation
    Form 990-PF, Part XII, Line 7 - Election Form 990-PF, Part XII, Line 7 Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), The Kendeda Fund hereby elects to treat, as a current distribution out of corpus, the following unused prior year's distributions that were treated as corpus distributions under Treasury Regulations Section 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2019 Amount: $19,576,535 By: Whit Mansfield Title: Trustee The Kendeda Fund (the "Foundation") hereby elects to satisfy the requirements of Internal Revenue Code ("Code") Section 170(b)(1)(F)(ii) in respect of contributions of cash and publicly traded securities with a total value of $19,576,535 on the dates received in the taxable year ending December 31, 2021 (the "Conduit Election Year"). To satisfy the requirements of Code Section 170(b)(1)(F)(ii), a private non-operating foundation must: (A) by the end of the Conduit Election Year, distribute any undistributed income from the year immediately preceding the Conduit Election Year; (B) distribute, in the absence of an election under Code Section 4942(h)(2), any undistributed income from the Conduit Election Year by the end of the Conduit Election Year; and (C) make qualifying distributions treated as distributions out of corpus by no later than the 15th day of the third month of the taxable year following the Conduit Election Year in an amount equal to 100 percent of the contributions received by such foundation in the Conduit Election Year. A. Satisfaction of Minimum Distribution Requirement for the Conduit Election Year. As reported on Part XII, Line 2, column (c), the undistributed income for the year immediately preceding the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2020. B. Timely Satisfaction of Minimum Distribution Requirement for the Taxable Year following the Conduit Election Year. As reported on Part XII, Line 6f, column (d), the undistributed income for the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2021. C. Sufficient Timely Qualified Distributions Made Out of Corpus. To satisfy the requirements of Internal Revenue Code Section 170(b)(1)(F)(ii), the Foundation had until March 15, 2022, the 15th day of the third month of the taxable year following the Conduit Election Year, to make distributions out of corpus in an amount equal to 100 percent of the contributions received by it in the Conduit Election Year, $19,576,535. As reported on Part XII, Line 7, the Foundation is treating $19,576,535 as a current distribution out of corpus in full satisfaction of the requirements of Code Section 170(b)(1)(F)(ii) in respect of the Conduit Election Year. The Foundation has attached the necessary election, pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), to treat $19,576,535 of its unused prior year's corpus distributions, as a current distribution out of corpus.
    Part XII (990-PF) - Undistributed Income Part XII (990-PF) - Undistributed Income In 2021, The Kendeda Fund (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2020, Part X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for such taxable year if the average value of the assets had been properly recorded in part X. Therefore, the Foundation has chosen not to amend Form 990-PF for the taxable year ending December 31, 2020. Instead, the Foundation has adjusted the amount reported on Part XII, Line 3e, of Form 990-PF for the taxable year ending December 31, 2021 to reflect the corrected amount.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY INC - 0.000 999,235 1,021,358
    BLACKROCK INC FR - 3.375% - 06 1,579,523 1,518,702
    COMCAST CORP - 3.300% - 02/01/ 473,230 537,440
    COMCAST CORP - 3.375% - 08/15/ 251,725 266,374
    DEERE JOHN CAP CORP - 2.800% - 1,814,934 1,891,843
    DISNEY WALT CO MTNS - 1.850% - 524,925 504,505
    ELECTRONIC ARTS INC NOTE - 4.8 2,037,905 2,229,482
    INTEL CORP - 2.700% - 12/15/20 1,535,678 1,537,275
    INTERNATIONAL BUSINESS MACHINE 964,595 1,071,393
    MICROSOFT CORP - 2.700% - 02/1 492,345 523,660
    MICROSOFT CORP NOTE - 3.625% - 1,056,423 1,049,435
    ORACLE CORP - 2.800% - 04/01/2 824,495 772,914
    ORACLE CORP - 3.400% - 07/08/2 782,320 784,345
    ORACLE CORP - 3.625% - 07/15/2 1,343,480 1,295,375
    PEPSICO INC - 2.750% - 03/05/2 1,001,705 1,004,082
    PEPSICO INC - 2.750% - 04/30/2 1,536,248 1,569,174
    PFIZER INC NT - 3.400% - 05/15 2,344,806 2,378,106
    PRAXAIR INC NT - 2.200% - 08/1 2,465,388 2,485,380
    STRYKER CORP - 3.500% - 03/15/ 760,620 803,968

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 90,193 138,207
    ADOBE SYSTEMS, INC 48,002 154,240
    ALPHABET INC CL A 131,194 196,999
    ALPHABET INC CL C 111,161 462,974
    AMAZON COM 151,899 506,820
    AMERICAN TOWER REIT INC 41,092 85,410
    AMERICAN WATER WORKS COMPANY I 40,984 61,568
    ANALOG DEVICES INC 57,863 123,566
    APPLE INC 54,471 332,233
    ASTRAZENECA 126,444 136,422
    AT INCOME OPPORTUNITIES FUND I 2,083,135 3,084,006
    AUTOMATIC DATA PROCESSING INC 38,040 107,509
    BLACKROCK INC 48,531 103,458
    BOOKING HOLDINGS INC 166,794 172,745
    CHARLES SCHWAB CORP 100,616 199,485
    CHEVRON CORP 73,821 70,645
    CISCO SYSTEMS INC 105,427 199,932
    CME GROUP, INC 59,275 67,853
    COSTCO WHOLESALE CORPORATION 86,650 149,305
    D R HORTON 40,517 46,742
    DANAHER CORP 47,995 184,904
    DOLLAR GENERAL CORP 77,395 110,604
    ECOLAB INC 70,916 90,552
    FIDELITY NATIONAL INFORMATION 78,795 109,805
    FISERV INC 67,770 97,874
    HOME DEPOT INC 148,786 246,931
    HONEYWELL INTL 145,378 201,004
    INTERCONTINENTAL EXCHANGE, INC 55,658 101,757
    JP MORGAN CHASE 72,992 187,961
    LINDE PLC COM 38,637 129,565
    MARTIN MARIETTA MATLS INC 89,946 108,808
    MEDTRONIC PLC 78,049 95,381
    MICROSOFT CORP 139,740 707,617
    MONDELEZ INTERNATIONAL INC 72,198 89,585
    NEXTERA ENERGY, INC 115,507 185,413
    OTIS WORLDWIDE CORP 81,285 122,856
    PEPSICO INC 63,903 103,010
    PIONEER NAT RES CO 111,710 132,227
    PNC FINANCIAL GROUP INC 106,601 149,788
    QUALCOMM INC 44,965 144,650
    RAYTHEON TECHNOLOGIES CORP 137,323 163,944
    ROPER INDUSTRIES 73,358 109,685
    S&P GLOBAL INC COM 114,726 165,176
    SALESFORCE.COM 146,484 188,056
    STANLEY BLACK & DECKER INC 130,131 130,714
    STRYKER CORPORATION 44,828 86,109
    T-MOBILE US INC 117,943 168,751
    T. ROWE PRICE INSTL FLOATING R 5,000,000 5,000,000
    TE CONNECTIVITY LTD 119,941 145,206
    THE BLACKSTONE GROUP INC CL A 78,292 204,048
    THERMO FISHER SCIENTIFIC INC 35,055 164,808
    TJX COMPANIES INC 48,656 72,883
    UNION PACIFIC 61,509 139,821
    UNITEDHEALTH GROUP INC 94,460 271,658
    US BANCORP 112,232 131,101
    VERSUS CAPITAL REAL ASSETS FUN 3,600,015 3,863,275
    VISA INC 166,359 288,441
    WALT DISNEY HOLDINGS CO 140,231 141,879
    ZOETIS INC 67,886 141,781

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    US Government Securities - End of Year Book Value:

    42,660,857
    US Government Securities - End of Year Fair Market Value:

    44,164,543
    State & Local Government Securities - End of Year Book Value:


    598,295
    State & Local Government Securities - End of Year Fair Market Value:


    502,720


    TY 2021 InvestmentsOtherSchedule2
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ATLAS POINT GLOBAL MULTI STRAT   2,000,000 2,042,651
    BOOTHBAY ABSOLUTE RETURN STRAT   5,000,000 7,462,709
    PURA VIDA OFFSHORE FUND ONE, L   174,148 27,540
    RA CAPITAL HEALTHCARE INTL FUN     387,671
    RENAISSANCE INSTL DIV GLOBAL E   2,071,666 2,381,686

    TY 2021 LandEtcSchedule2
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    ALLSTEEL WORKSTATI 16,198 14,848 1,350 1,350
    COFFEE TABLE 583 533 50 50
    CONFERENCE CHAIRS 11,275 10,337 938 938
    ETTA CONFERENCE TA 3,175 2,913 262 262
    KENNEDY SOFA 4,241 3,888 353 353
    LOGO GRAPHIC 594 545 49 49
    MG CARY CHAIRS 3,007 2,759 248 248
    RANDAL CABINET 3,648 2,735 913 913
    TASK CHAIRS 3,190 2,926 264 264


    TY 2021 LiquidationExplanationStmt
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Statement:
    As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2021, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $66,722,917. This amount represents 25% or more of the Foundation's net assets of $160,471,478 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2021. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2021 OtherAssetsSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    KROG OWNER LLC DEPOSIT 3,688 3,688 3,688
    LIVINGSTON LEASE 695 695 695


    TY 2021 OtherExpensesSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 105,000     105,000
    Bank Charges 128 128    
    Cell Phone Expense 2,535     2,535
    Computers/Electronic Devices 3,008     3,008
    Equipment Maintenance 200     200
    Equipment/Furniture Purchase 188     188
    Foundation Dues & Memberships 3,405     3,405
    CREDIT CARD FEES 35     35
    K-1 Exp RENAISSANCE INSTL DIV 50,225 50,176    
    Office Supplies 9,351     9,351
    Postage/Delivery Service 7,949     7,949
    TRAINING & PROF DEVELOPMENT 2,069     2,069
    Website Hosting/Support 1,690     1,690


    TY 2021 OtherIncomeSchedule2
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss RENAISSANCE INSTL DIV GLOBAL EQ ONSHO 35,845 35,845  


    TY 2021 OtherLiabilitiesSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL WITHHELD 3,590 3,958


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 220,981 220,981    
    Philanthropic Consulting Srvcs 571,910     571,910
    COMMUNICATION CONSULTING SRVCS 492,500     492,500
    Website Development 5,840     5,840
    VIDEO PRODUCTION SERVICES 8,100     8,100
    IT SUPPORT 4,709     4,709
    HR CONSULTING SERVICES 26,114     26,114
    DESIGN AND PRODUCTION SERVICES 400     400
    PHOTOGRAPHY SERVICES 3,000     3,000
    PODCAST PRODUCTION SERVICES 100,000     100,000
    GRAPHIC DESIGNER SERVICES 55     55


    TY 2021 TaxesSchedule
    Name:
    The Kendeda Fund
    EIN:
    20-6881642
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 293,500      
    990-PF Extension for 2020 96,050      
    Foreign Tax Paid 929 929