TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
STRANAHAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4169 HOLLAND-SYLVANIA ROAD 201
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TOLEDO, OH43623

A Employer identification number

34-6514375

B Telephone number (see instructions)

(419) 882-5575

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$129,976,145J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	7,827		7,827
4	Dividends and interest from securities...	1,685,886		1,686,670
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,965,861
b	Gross sales price for all assets on line 6a 20,857,993
7	Capital gain net income (from Part IV, line 2)...			8,941,029
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).......		546,634	-437
12	Total. Add lines 1 through 11........	11,206,208		10,635,089
13	Compensation of officers, directors, trustees, etc.	231,797		0	231,797
14	Other employee salaries and wages......	343,786		0	343,786
15	Pension plans, employee benefits.......	123,725		0	123,725
16a	Legal fees (attach schedule).........		44,796	0	44,796
b	Accounting fees (attach schedule).......		35,356	0	33,856
c	Other professional fees (attach schedule)....		491,806	397,148	94,658
17	Interest...............			6
18	Taxes (attach schedule) (see instructions)...		31,006	998	0
19	Depreciation (attach schedule) and depletion...		9,145	0
20	Occupancy..............	29,472		0	29,472
21	Travel, conferences, and meetings.......	12,840		0	12,840
22	Printing and publications..........
23	Other expenses (attach schedule).......		52,712	6,657	51,760
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,406,441		404,809	966,690
25	Contributions, gifts, grants paid.......	5,100,312			5,100,312
26	Total expenses and disbursements. Add lines 24 and 25	6,506,753		404,809	6,067,002
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,699,455
b	Net investment income (if negative, enter -0-)			10,230,280
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	6,884,258	4,834,035	4,834,035
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,171,904	3,885,114	3,885,114
	b	Investments—corporate stock (attach schedule).......	18,522,753	18,686,131	18,686,131
	c	Investments—corporate bonds (attach schedule).......	4,949,378	5,403,221	5,403,221
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	83,452,917	97,071,573	97,071,573
	14	Land, buildings, and equipment: basis 46,422
		Less: accumulated depreciation (attach schedule) 20,987	34,580	25,435	25,435
	15	Other assets (describe )	63,590	70,636	70,636
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	116,079,380	129,976,145	129,976,145
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	116,079,380	129,976,145
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		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
	29	Total net assets or fund balances (see instructions).....	116,079,380	129,976,145
	30	Total liabilities and net assets/fund balances (see instructions).	116,079,380	129,976,145

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

116,079,380

Enter amount from Part I, line 27a .....................

4,699,455

Other increases not included in line 2 (itemize) bullet

9,197,310

Add lines 1, 2, and 3 ..........................

129,976,145

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

129,976,145

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
1 a	PUBLICLY TRADED SECURITIES
b	METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,968,412	11,892,132	5,076,280
b	29,740		4,908
c	3,859,841		3,859,841
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			5,076,280
b			4,908
c			3,859,841
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,941,029
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	142,201
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	142,201
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	88,748
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	90,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	178,748
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	36,547
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax36,547	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

HTTPS://WWW.STRANAHANFOUNDATION.ORG/

The books are in care of bullet

STRANAHAN FOUNDATION Telephone no. bullet

(419) 882-5575

Located at bullet

4169 N HOLLAND SYLVANIA ROAD SUITE201TOLEDOOH ZIP+4 bullet

43623

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
PATRICK STRANAHAN	PRESIDENT 2.50	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	PRESIDENT 2.50	0	0
PAGE ARMSTRONG	VICE PRESIDENT 1.50	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	VICE PRESIDENT 1.50	0	0
JULIE BROTJE HIGGINS	TRUSTEE, TREASURER 2.50	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE, TREASURER 2.50	0	0
PAGE EASTER	SECRETARY THROUGH 11/2021 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	SECRETARY THROUGH 11/2021 1.00	0	0
MARK E STRANAHAN	TRUSTEE 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE 1.00	0	0
STEPHANIE STRANAHAN	TRUSTEE 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE 1.00	0	0
ABBOT STRANAHAN WARD	SECRETARY 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	SECRETARY 1.00	0	0
TREVOR FOSTER	TRUSTEE 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE 1.00	0	0
TIMOTHY FOSTER	TRUSTEE THROUGH 11/2021 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE THROUGH 11/2021 1.00	0	0
ROBERT BAYNE	TRUSTEE 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE 1.00	0	0
CRAIG FREDERICKSON	TRUSTEE 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE 1.00	0	0
KATHY KNIGHT	TRUSTEE 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE 1.00	0	0
JAMES PAWLAK	TRUSTEE 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE 1.00	0	0
DAVID WARD	TRUSTEE AS OF 11/2021 1.00	0	0
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	TRUSTEE AS OF 11/2021 1.00	0	0
PAMELA HOWELL-BEACH	CEO THROUGH 6/28/2021 50.00	231,797	31,845
4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO,OH43623	CEO THROUGH 6/28/2021 50.00	231,797	31,845

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
HILLARY BEUSCHEL	TEAM MANAGER/PROGRAM 37.50	99,445	18,264	0
4169 HOLLAND-SYLVANIA RD 201 TOLEDO,OH43623	TEAM MANAGER/PROGRAM 37.50	99,445	18,264	0
JANNA LAZELLE-LAKE	FINANCE/HR ADMINISTR 37.50	84,113	6,950	0
4169 HOLLAND-SYLVANIA RD 201 TOLEDO,OH43623	FINANCE/HR ADMINISTR 37.50	84,113	6,950	0
SARAH HARRISON	TEAM MANAGER/CS PROG 37.50	76,680	5,642	0
4169 HOLLAND-SYLVANIA RD 201 TOLEDO,OH43623	TEAM MANAGER/CS PROG 37.50	76,680	5,642	0




Total number of other employees paid over $50,000...................				0

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
ASSET CONSULTING GROUP LLC	INVESTMENT ADVISORY	122,187
231 S BEMISTON 14TH FLOOR ST LOUIS,MO63105	INVESTMENT ADVISORY	122,187
EARNEST PARTNERS LLC	MONEY MANAGER	97,345
1180 PEACHTREE ST NE STE 2300 ATLANTA,GA30309	MONEY MANAGER	97,345
WILLIAM BLAIR	MONEY MANAGER	94,702
222 WEST ADAMS STREET FL14 CHICAGO,IL60606	MONEY MANAGER	94,702
BEILLWETHER EDUCATION PARTNERS	EARLY CHILDHOOD CONSULTANTS	61,514
517 BOSTON POST ROAD 171 SUDBURY,MA01776	EARLY CHILDHOOD CONSULTANTS	61,514

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

118,379,629

Average of monthly cash balances.......................

5,841,181

Fair market value of all other assets (see instructions)................

2,636

Total (add lines 1a, b, and c).........................

124,223,446

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

124,223,446

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

1,863,352

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

122,360,094

Minimum investment return. Enter 5% (0.05) of line 5................

6,118,005

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.)

Minimum investment return from Part IX, line 6..................

6,118,005

Tax on investment income for 2021 from Part V, line 5.......

142,201

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

142,201

Distributable amount before adjustments. Subtract line 2c from line 1............

5,975,804

Recoveries of amounts treated as qualifying distributions................

545,271

Add lines 3 and 4............................

6,521,075

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

6,521,075

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					6,521,075
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......	512,342
e From 2020......	1,037,805
f Total of lines 3a through e ........		1,550,147
4Qualifying distributions for 2021 from Part
XI, line 4: $ 6,067,002
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					6,067,002
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		454,073			454,073
(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		1,096,074
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,096,074
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	58,269
d Excess from 2020....	1,037,805
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1647 INC THE C/O FIELDS CORNER BUSINESS LAB 1452 DORCHESTER AVE 4TH FLR DORCHESTER,MA02122	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
ADAM J LEWIS ACADEMY 500 STATE STREET BRIDGEPORT,CT06604	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
ADVOCATES FOR BASIC LEGAL EQUALITY INC (ABLE) 525 JEFFERSON TOLEDO,OH43604	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 225 NORTH MICHIGAN AVE FLOOR 17 CHICAGO,IL60601	N/A	PC	CONTINUING OPERATING SUPPORT	10,000
ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA,GA30327	N/A	PC	EXPANSION	113,522
ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA,GA30327	N/A	PC	EXPANSION	178,315
ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA,GA30327	N/A	PC	EXPANSION	11,191
AVOW HOSPICE INC 1095 WHIPPOORWILL LANE NAPLES,FL34105	N/A	PC	CONTINUING OPERATING SUPPORT	10,000
BABY UNIVERSITY 860 ORCHARD TOLEDO TOLEDO,OH43609	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
BIG SKY YOUTH EMPOWERMENT PROJECT INC 225 EAST MENDENHALL STREET BOZEMAN,MT59715	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
BOOTSTRAPS TO SHARE OF TUCSON INC DBA BICAS 2001 N 7TH AVE TUCSON,AZ85705	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
BREWSTER CONSERVATION TRUST 36 RED TOP ROAD BREWSTER,MA02631	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
BRIDGERCARE 1288 NORTH 14TH AVE BOZEMAN,MT59715	N/A	PC	CONTINUING OPERATING SUPPORT	5,000
CAROLE ROBERTSON CENTER FOR LEARNING 1111 S WESTERN AVENUE SUITE B CHICAGO,IL60612	N/A	PC	CONTINUING OPERATING SUPPORT	50,000
CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON,MA02115	N/A	PC	PROJECT START UP	32,214
CHILDREN'S LITERACY INITIATIVE 990 SPRING GARDEN STREET SUITE 400 PHILADELPHIA,PA19123	N/A	PC	EXPANSION	50,000
CHILDREN'S LITERACY INITIATIVE 990 SPRING GARDEN STREET SUITE 400 PHILADELPHIA,PA19123	N/A	PC	EXPANSION	63,328
CONNECTICUT AUDUBON SOCIETY INC THE 314 UNQUOWA ROAD FAIRFIELD,CT06824	N/A	PC	PROJECT PROJECT START UP	35,000
CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES,FL34102	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
CROSSCUT MOUNTAIN SPORTS CENTER 16621 BRIDGER CANYON RD BOZEMAN,MT59715	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
DALLAS MISSION FOR LIFE INC 1100 CADIZ STREET DALLAS,TX75215	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
DAVID LAWRENCE MENTAL HEALTH CENTER INC 6075 BATHEY LANE NAPLES,FL80303	N/A	PC	CAPITAL	35,000
ECO-CYCLE INC 6400 ARAPAHOE RD BOULDER,CO80303	N/A	PC	CONTINUING OPERATING SUPPORT	30,000
EDUCARE DC 640 ANACOSTIA AVE NE WASHINGTON,DC20002	N/A	PC	CONTINUING OPERATING SUPPORT	30,000
ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK ROAD JUPITER,FL33458	N/A	PC	CAPITAL	35,000
EMPOWERMT 2300 REGENT STREET SUITE 101 MISSOULA,MT59801	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
FAMILY PROMISE OF GALLATIN VALLEY INC PO BOX 475 BOZEMAN,MT59771	N/A	PC	CAPITAL	35,000
FARM FRESH RHODE ISLAND 10 SIMS AVE UNIT 103 PROVIDENCE,RI02909	N/A	PC	CONTINUING OPERATING SUPPORT	30,000
FRANCISCAN SHELTERS DBA BETHANY HOUSE PO BOX 5930 TOLEDO,OH43613	N/A	PC	CONTINUING OPERATING SUPPORT	31,900
GALLATIN VALLEY LAND TRUST 6231 ALAMOSA LN BOZEMAN,MT58718	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
GREENS FARMS ACADEMY INC 35 BEACHSIDE AVENUE WESTPORT,CT06880	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HANLEY CENTER FOUNDATION INC DBA HANLEY FOUNDATION 700 S DIXIE HIGHWAY SUITE 103 WEST PALM BEACH,FL33401	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES DBA SYCAMORES 100 W WALNUT SUITE 375 PASADENA,CA91124	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HAVEN PO BOX 752 BOZEMAN,MT59715	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HEART OF THE ROCKIES INITIATIVE 120 HICKORY ST STE B MISSOULA,MT59801	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HERITAGE FOUNDATIONTHE 214 MASSACHUSETTS AVENUE NE WASHINGTON,DC20002	N/A	PC	CONTINUING OPERATING SUPPORT	20,000
HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION 600 NORTH RIVER STREET YPSILANTI,MI48198	N/A	PC	CONTINUING OPERATING SUPPORT	80,000
HOLY CROSS CATHOLIC PRESCHOOL AND CENTER 930 SOUTHERN BLVD WEST PALM BEACH,FL33405	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HOSPICE OF NORTHWEST OHIO 30000 EAST RIVER RD PERRYSBURG,OH43551	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HOSPICE OF NORTHWEST OHIO 30000 EAST RIVER RD PERRYSBURG,OH43551	N/A	PC	CONTINUING OPERATING SUPPORT	2,500
HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS,MA02601	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC 32 SOUTH TRACY BOZEMAN,MT59714	N/A	PC	CAPITAL	35,000
INSTITUTE FOR LOCAL SELF-RELIANCE INC 1200 18TH ST NW SUITE 700 NW 4TH FLOOR WASHINGTON,DC20036	N/A	PC	CONTINUING OPERATING SUPPORT	70,000
INTERNATIONAL SAMARITAN 803 N MAINT ST ANN ARBOR,MI48104	N/A	PC	CONTINUING OPERATING SUPPORT	25,000
JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN STREET PORT TOWNSEND,WA98368	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
JUMPSTART FOR YOUNG CHILDREN INC NATIONAL HEADQUARTERS 308 CONGRESS ST 6TH FLOOR BOSTON,MA02210	N/A	PC	PROJECT START UP	350,000
LA COMPOST 221 W AVE 45 LOS ANGELES,CA90065	N/A	PC	CONTINUING OPERATING SUPPORT	40,000
LENA FOUNDATION 5525 CENTRAL AVE SUITE 100 BOULDER,CO80301	N/A	PC	EXPANSION	150,000
LIGHT HOUSE STUDIO INC 121 E WATER STREET CHARLOTTESVILLE,VA22902	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
LOAVES & FISHES FOOD PANTRY INC 2050 LAMBS RD CHARLOTTESVILLE,VA22901	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
MAD AGRICULTURE 728 PEARL ST BOULDER,CO80302	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
MAKE WAY FOR BOOKS 700 N STONE AVE TUCSON,AZ85705	N/A	PC	CONTINUING OPERATING SUPPORT	90,000
MANUAS (FORMERLY MANAUS FUND) 520 S 3RD ST STE 22A CARBONDALE,CO81623	N/A	PC	CONTINUING OPERATING SUPPORT	20,000
MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 3029 MILLER ROAD ANN ARBOR,MI48103	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
MIDNIGHT MISSION THE 601 S SAN PEDRO LOS ANGELES,CA90014	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
NATIONAL DANCE INSTITUTE OF NEW MEXICO INC 1140 ALTO STREET SANTA FE,NM87501	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
NATURE'S NURSERY CENTER FOR WILDLIFE REHABILITATION & CONSERVATION EDUCATIO PO BOX 2395 WHITEHOUSE 10827 LAKEVIEW DRIVE WHITEHOUSE,OH43571	N/A	PC	CONTINUING OPERATING SUPPORT	10,000
NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE 500 MONTEZUMA AVE 200 SANTA FE,NM87501	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
NEW PROFIT 225 FRANKLIN STREET SUITE 350 BOSTON,MA02110	N/A	PC	PROJECT START UP	175,000
NEW URBAN ARTS 705 WESTMINSTER STREET PROVIDENCE,RI02903	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
NORTH OLYMPIC SALMON COALITION 1322 WASHINGTON ST 197 PORT TOWNSEND,WA98368	N/A	PC	CONTINUING OPERATING SUPPORT	29,945
NORTH ROUTT COMMUNITY CHARTER SCHOOL 26990 EAGLE LANE CLARK,CO80428	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
OPEN DOOR MINISTRY INC 2823 CHERRY STREET TOLEDO,OH43608	N/A	PC	CONTINUING OPERATING SUPPORT	30,000
PALM BEACH COUNTY FOOD BANK 701 BOUTWELL RD SUITE A-2 LAKE WORTH,FL33461	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
PARTNERS FOR CLEAN STREAMS INC PO BOX 203 PERRYSBURG,OH43552	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
PARTNERS FOR CLEAN STREAMS INC PO BOX 203 PERRYSBURG,OH43552	N/A	PC	CONTINUING OPERATING SUPPORT	32,400
PHILANTHROPY OHIO 500 S FRONT STREET SUITE 900 COLUMBUS,OH43215	N/A	PC	CONTINUING OPERATING SUPPORT	11,129
PORT TOWNSEND MARINE SCIENCE CENTER 532 BATTERY WAY PORT TOWNSEND,WA98368	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
QUIVIRA COALITION 1413 SECOND ST SUITE 1 SANTA FE,NM87505	N/A	PC	CONTINUING OPERATING SUPPORT	50,000
RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE,WA98118	N/A	PC	CAPITAL	35,000
REACH OUT AND READ INC 89 SOUTH STREET SUITE 201 BOSTON,MA02111	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
REALIZE BRADENTON INC PO BOX 9114 BRADENTON,FL34206	N/A	PC	PROJECT START UP	34,000
REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR,MI48104	N/A	PC	PROJECT START UP	26,023
REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR,MI48104	N/A	PC	PROJECT START UP	125,059
RID-ALL FOUNDATION INC 25411 TRYON ROAD OAKWOOD VILLAGE,OH44146	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
RODALE INSTITUTE 611 SIEGFRIEDALE ROAD KUTZTOWN,PA19530	N/A	PC	CONTINUING OPERATING SUPPORT	140,000
SALVATION ARMY THE 620 N ERIE STREET PO BOX 798 TOLEDO,OH43604	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
SAVANNA INSTITUTE 1360 REGENT ST 124 MADISON,WI53715	N/A	PC	CONTINUING OPERATING SUPPORT	149,468
SCRAP4ART 333 W WAYNE STREET MAUMEE,OH43537	N/A	PC	CONTINUING OPERATING SUPPORT	5,000
SOCIAL SERVICES FOR THE ARAB COMMUNITY (SSFAC) 3110 TREMAINSVILLE RD TOLEDO,OH43613	N/A	PC	PROJECT START UP	10,000
SOUTHWEST HUMAN DEVELOPMENT 2850 NORTH 24TH STREET PHOENIX,AZ85008	N/A	PC	CONTINUING OPERATING SUPPORT	134,000
STEPPING STONES OF THE ROARING FORK VALLEY 1010 GARFIELD AVE CARBONDALE,CO81623	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 306 NEW YORK,NY10027	N/A	PC	PROJECT EXPANSION	25,000
THEATRE DEVELOPMENT FUND INC 520 8TH AVENUE SUITE 801 NEW YORK,NY10018	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO,OH43604	N/A	PC	CONTINUING OPERATING SUPPORT	10,000
TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO,OH43604	N/A	PC	CONTINUING OPERATING SUPPORT	7,500
TOLEDO MUSEUM OF ART 2445 MONROE STREET PO BOX 1013 TOLEDO,OH43620	N/A	PC	CONTINUING OPERATING SUPPORT	25,000
TOLEDO OPERA ASSOCIATION 425 JEFFERSON AVE STE 601 TOLEDO,OH43604	N/A	PC	PROJECT START UP	35,000
TOLEDO SCIENCE CENTER DBA IMAGINATION STATION ONE DISCOVERY WAY TOLEDO,OH43604	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
TOLEDO SCIENCE CENTER DBA IMAGINATION STATION ONE DISCOVERY WAY TOLEDO,OH43604	N/A	PC	CONTINUING OPERATING SUPPORT	4,580
UNIVERSITY OF FLORIDA BOARD OF TRUSTEES FORMERLY UNIVERSITY OF FLORIDA FOUNDATION 219 GRINTER HALL GAINESVILLE,FL32611	N/A	PC	EXPANSION	252,558
UNIVERSITY OF MONTANA WESTERN- FOUNDATION 710 S ATLANTIC ST DILLON,MT59725	N/A	PC	CONTINUING OPERATING SUPPORT	86,916
UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL BOX 351210 SEATTLE,WA98195	N/A	PC	PROJECT START UP	131,052
UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL BOX 351210 SEATTLE,WA98195	N/A	PC	CONTINUING OPERATING SUPPORT	70,889
USTA FOUNDATION INCORPORATED 70 W RED OAK LANE WEST HARRISON,NY10604	N/A	PC	CONTINUING OPERATING SUPPORT	10,000
VALLEY SETTLEMENT 1901 GRAND AVENUE SUITE 206 GLENWOOD SPRINGS,CO81601	N/A	PC	CONTINUING OPERATING SUPPORT	15,000
VANDERBILT UNIVERSITY PMB 407749 NASHVILLE,TN37240	N/A	PC	EXPANSION	31,770
WILDFLOWER FOUNDATION THE 1330 LAGOON AVE MINNEAPOLIS,MN55408	N/A	PC	EXPANSION	300,000
YOUTH SHELTERS AND FAMILY SERVICES INC 5686 B AGUA FRIA ST SANTA FE,NM87507	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
BOWLING GREEN STATE UNIVERSITY HEALTH HUMAN SERVICES BLDG OFFICE 124 BOWLING GREEN,OH43403	N/A	GOV	CONTINUING OPERATING SUPPORT	2,653
LOUISIANA DEPARTMENT OF EDUCATION 1201 NORTH THIRD STREET BATON ROUGE,LA70802	N/A	GOV	PROJECT START UP	27,400
Total ................................. 3a				5,100,312

bApproved for future payment
ADVOCATES FOR BASIC LEGAL EQUALITY INC (ABLE) 525 JEFFERSON TOLEDO,OH43604	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA,GA30327	N/A	PC	EXPANSION	51,450
CAROLE ROBERTSON CENTER FOR LEARNING 1111 S WESTERN AVENUE SUITE B CHICAGO,IL60612	N/A	PC	CONTINUING OPERATING SUPPORT	50,000
CHERRY STREET MISSION MINISTRIES 1501 MONROE ST TOLEDO,OH43604	N/A	PC	CAPITAL	35,000
CHILDREN'S LITERACY INITIATIVE 990 SPRING GARDEN STREET SUITE 400 PHILADELPHIA,PA19123	N/A	PC	EXPANSION	36,672
EDUCARE DC 640 ANACOSTIA AVE NE WASHINGTON,DC20002	N/A	PC	CONTINUING OPERATING SUPPORT	30,000
GREENS FARMS ACADEMY INC 35 BEACHSIDE AVENUE WESTPORT,CT06880	N/A	PC	CONTINUING OPERATING SUPPORT	35,000
MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE 105 RIDGE STREET CHARLOTTESVILLE,VA22902	N/A	PC	CONTINUING OPERATING SUPPORT	15,330
NEW PROFIT 225 FRANKLIN STREET SUITE 350 BOSTON,MA02110	N/A	PC	START UP	150,000
NEW PROFIT 225 FRANKLIN STREET SUITE 350 BOSTON,MA02110	N/A	PC	START UP	175,000
REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR,MI48104	N/A	PC	PROJECT SUPPORT	48,618
THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS 89 SOUTH STREET SUITE 700 BOSTON,MA02111	N/A	PC	PROJECT SUPPORT	500,000
THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS 89 SOUTH STREET SUITE 700 BOSTON,MA02111	N/A	PC	PROJECT SUPPORT	500,000
THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS 89 SOUTH STREET SUITE 700 BOSTON,MA02111	N/A	PC	PROJECT SUPPORT	500,000
UNIVERSITY OF MONTANA WESTERN- FOUNDATION 710 S ATLANTIC ST DILLION,MT59725	N/A	PC	CONTINUING OPERATING SUPPORT	25,778
UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL BOX 351210 SEATLLE,WA98195	N/A	PC	CONTINUING OPERATING SUPPORT	133,319
VICTORY CENTER THE 3166 N REPUBLIC BLVD TOLEDO,OH43615	N/A	PC	CAPITAL	18,000
Total ................................. 3b				2,339,167

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	(e) Related or exempt function income (See instructions.)
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	7,827
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	8,965,861
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGRANT REFUNDS			01	45,271
bSECURITIES LITIGATION			01	1,363
cPRI REPAYMENT			01	500,000
dUBIT THROUGH K-1	525990	-3	14	3
e
12 Subtotal. Add columns (b), (d), and (e) ..		-3		11,206,211	0

13Total. Add line 12, columns (b), (d), and (e)..................

11,206,208

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING AND TAX SERVICES	35,356	0		33,856

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Name of Bond	End of Year Book Value	End of Year Fair Market Value
A T & T INC DTD 12/6/2007 6.3% 1/15/2038 50000 - SHARES	68,079	68,079
A T & T INC DTD 2/9/2017 4.25% 3/1/2027 9000 - SHARES	9,983	9,983
ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 36000 - SHARES	37,690	37,690
ABBVIE INC DTD 5/12/2016 3.2% 5/14/2026 47000 - SHARES	49,826	49,826
ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 21000 - SHARES	25,396	25,396
ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 41000 - SHARES	43,870	43,870
ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 48000 - SHARES	46,787	46,787
AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 20000 - SHARES	21,039	21,039
AFLAC INC DTD 9/19/2016 4% 10/15/2046 16000 - SHARES	18,641	18,641
AIR LEASE CORP 2.8750% 1/15/2026 15000 - SHARES	15,472	15,472
AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 32000 - SHARES	31,492	31,492
AIR LEASE CORP DTD 8/18/2021 0.8% 8/18/2024 21000 - SHARES	20,570	20,570
AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 42000 - SHARES	42,133	42,133
ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 20000 - SHARES	21,682	21,682
ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 9000 - SHARES	8,867	8,867
ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 22000 - SHARES	27,666	27,666
ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 30000 - SHARES	33,045	33,045
AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 40000 - SHARES	37,632	37,632
AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 23000 - SHARES	27,445	27,445
ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 25000 - SHARES	25,779	25,779
APPLE INC DTD 2/23/2016 4.65% 2/23/2046 4000 - SHARES	5,247	5,247
APPLE INC DTD 8/4/2016 3.85% 8/4/2046 31000 - SHARES	36,734	36,734
APTIV PLC 5.4000% 3/15/2049 DTD 3/14/2019 5.4% 3/15/2049 18000 - SHARES	23,841	23,841
AT&T INC DTD 11/3/2004 6.15% 9/15/2034 30000 - SHARES	39,113	39,113
AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 55000 - SHARES	57,457	57,457
B B & T CORPORATION DTD 3/21/2017 2.75% 4/1/2022 30000 - SHARES	30,121	30,121
B B & T CORPORATION DTD 3/22/2012 3.95% 3/22/2022 25000 - SHARES	25,118	25,118
BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 48000 - SHARES	48,230	48,230
BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 18000 - SHARES	19,293	19,293
BANK OF NY MELLON CORP DTD 1/28/2021 0.75% 1/28/2026 33000 - SHARES	32,052	32,052
BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 23000 - SHARES	26,018	26,018
BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046	13,059	13,059
BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 17000 - SHARES	21,434	21,434
BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 47000 - SHARES	53,008	53,008
BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 36000 - SHARES	44,868	44,868
BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 39000 - SHARES	42,287	42,287
BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 22000 - SHARES	23,009	23,009
CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 57000 - SHARES	61,251	61,251
CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 22000 - SHARES	24,681	24,681
CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 14000 - SHARES	15,972	15,972
CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 10000 - SHARES	10,453	10,453
CANADIAN NATL RESOURCES DTD 5/30/2017 2.95% 1/15/2023 30000 - SHARES	30,571	30,571
CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 13000 - SHARES	13,368	13,368
CAPITAL ONE FINANCIAL CO DTD 10/31/2017 3.3% 10/30/2024 25000 - SHARES	26,312	26,312
CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 53000 - SHARES	57,700	57,700
CELANESE US HOLDINGS LLC DTD 11/13/2012 4.625% 11/15/2022 20000 - SHARES	20,643	20,643
CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 35000 - SHARES	38,750	38,750
CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 20000 - SHARES	20,171	20,171
CHURCH & DWIGHT CO INC. DTD 9/26/2012 2.875% 10/1/2022 45000 - SHARES	45,732	45,732
CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 20000 - SHARES	27,183	27,183
CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 56000 - SHARES	58,706	58,706
CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 15000 - SHARES	17,058	17,058
CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 35000 - SHARES	37,352	37,352
CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 15000 - SHARES	16,543	16,543
CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 24000 - SHARES	26,760	26,760
COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 16000 - SHARES	17,085	17,085
COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 19000 - SHARES	18,305	18,305
CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 25000 - SHARES	34,670	34,670
CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023 22000 - SHARES	22,923	22,923
COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 14000 - SHARES	13,563	13,563
CSX CORP DTD 9/12/2019 3.35% 9/15/2049 32000 - SHARES	33,802	33,802
D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023 86000 - SHARES	88,830	88,830
DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022 59000 - SHARES	59,778	59,778
E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 15000 - SHARES	20,377	20,377
ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 38000 - SHARES	40,280	40,280
EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 12000 - SHARES	13,479	13,479
ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 75000 - SHARES	80,367	80,367
ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 10000 - SHARES	12,479	12,479
FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 63000 - SHARES	65,999	65,999
FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 19000 - SHARES	18,595	18,595
GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 29000 - SHARES	30,806	30,806
GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 15000 - SHARES	15,600	15,600
GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 17000 - SHARES	17,299	17,299
GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 35000 - SHARES	36,899	36,899
HEALTHCARE REALTY TRUST DTD 10/2/2020 2.05% 3/15/2031 20000 - SHARES	19,115	19,115
HIGHWOODS REALTY LP DTD 12/18/2012 3.625% 1/15/2023 70000 - SHARES	71,243	71,243
HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027 26000 - SHARES	27,114	27,114
HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 20000 - SHARES	27,636	27,636
HUMANA INC DTD 12/21/2017 2.9% 12/15/2022 15000 - SHARES	15,295	15,295
HUMANA INC DTD 9/19/2014 4.95% 10/1/2044 31000 - SHARES	39,870	39,870
IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 5000 - SHARES	6,783	6,783
IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 28000 SHARES	28,242	28,242
INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 36000 - SHARES	38,145	38,145
INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 25000 - SHARES	26,574	26,574
INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 30000 - SHARES	38,743	38,743
J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 35000 - SHARES	47,595	47,595
JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 64000 - SHARES	68,559	68,559
JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 31000 - SHARES	31,174	31,174
KEURIG DR PEPPER INC DTD 05/31/2019 4.057% 05/25/2023 19000 - SHARES	19,809	19,809
KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 33000 - SHARES	34,999	34,999
LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 7000 - SHARES	7,838	7,838
LEAR CORP DTD 2/24/2020 3.5% 5/30/2030 9000 - SHARES	9,651	9,651
LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 29000 - SHARES	28,295	28,295
MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 50000 - SHARES	52,587	52,587
MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 DTD 9/27/2007 6.6% 10/1/2037	37,891	37,891
MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 38000 - SHARES	39,737	39,737
MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 29000 - SHARES	30,121	30,121
MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 35000 - SHARES	38,502	38,502
MAXIM INTEGRATED PRODUCT DTD 6/15/2017 3.45% 6/15/2027 17000 - SHARES	18,327	18,327
MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 15000 - SHARES	14,131	14,131
MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 15000 - SHARES	17,767	17,767
MID-AMERICA APARTMENTS DTD 11/7/2012 3.375% 12/1/2022 13000 - SHARES	13,209	13,209
MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030 27000 - SHARES	27,824	27,824
MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 44000 - SHARES	45,483	45,483
MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 15000 - SHARES	22,724	22,724
MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 35000 - SHARES	37,076	37,076
N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 55000 - SHARES	59,069	59,069
N V R INC DTD 5/4/2020 3% 5/15/2030 40000 - SHARES	41,563	41,563
N V R INC DTD 9/10/2012 3.95% 9/15/2022 51000 - SHARES	51,801	51,801
NETAPP INC DTD 12/12/2012 3.25% 12/15/2022 15000 - SHARES	15,223	15,223
NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 34000 - SHARES	34,073	34,073
NEXTERA ENERGY CAPITAL DTD 3/17/2021 0.65% 3/1/2023 43000 - SHARES	42,913	42,913
NIKE INC DTD 10/29/2015 3.875% 11/1/2045 25000 - SHARES	29,996	29,996
NIKE INC DTD 4/26/2013 3.625% 5/1/2043 10000 - SHARES	11,402	11,402
NORFOLK SOUTHERN CORP DTD 5/12/2021 2.3% 5/15/2031 28000 - SHARES	28,140	28,140
NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 30000 - SHARES	29,504	29,504
NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 32000 - SHARES	34,970	34,970
NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 45000 - SHARES	47,426	47,426
NUCOR CORP DTD 5/22/2020 2% 6/1/2025 18000 - SHARES	18,353	18,353
OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 20000 - SHARES	25,159	25,159
OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 33000 - SHARES	37,331	37,331
OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 15000 - SHARES	16,131	16,131
OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 12000 - SHARES	12,467	12,467
PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 25000 - SHARES	25,020	25,020
PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 9000 - SHARES	9,110	9,110
PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 18000 - SHARES	17,982	17,982
PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 16000 - SHARES	17,474	17,474
PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 37000 - SHARES	37,937	37,937
PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030 15000 - SHARES	15,362	15,362
PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 50000 - SHARES	48,550	48,550
PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 34000 - SHARES	32,291	32,291
PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023 25000 - SHARES	25,343	25,343
PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 25000 - SHARES	28,738	28,738
PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 29000 - SHARES	32,938	32,938
REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 10000 - SHARES	12,389	12,389
REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 19000 - SHARES	19,715	19,715
REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 17000 - SHARES	15,930	15,930
REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 33000 - SHARES	32,282	32,282
RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 13000 - SHARES	12,791	12,791
REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 10000 - SHARES	12,246	12,246
RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 10000 - SHARES	13,304	13,304
ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 57000 - SHARES	59,547	59,547
ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037 15000 - SHARES	20,903	20,903
ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 21000 - SHARES	20,348	20,348
SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 10000 - SHARES	12,104	12,104
SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 20000 - SHARES	25,175	25,175
SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 69000 - SHARES	73,658	73,658
SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025 44000 - SHARES	48,870	48,870
STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 47000 - SHARES	50,632	50,632
STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 10000 - SHARES	11,625	11,625
STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030 55000 - SHARES	54,543	54,543
SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 55000 - SHARES	57,723	57,723
TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 49000 - SHARES	50,497	50,497
TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 26000 - SHARES	32,435	32,435
TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 42000 - SHARES	47,619	47,619
TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 27000 - SHARES	27,353	27,353
TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 25000 - SHARES	26,910	26,910
TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 26000 - SHARES	34,969	34,969
UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 15000 - SHARES	15,943	15,943
VALE OVERSEAS LIMITED DTD 8/10/2016 6.25% 8/10/2026 17000 - SHARES	19,678	19,678
VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 10000 - SHARES	12,995	12,995
VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 10000 - SHARES	10,580	10,580
VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 40000 - SHARES	43,075	43,075
VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 16000 - SHARES	17,029	17,029
VIATRIS INC DTD 6/22/2021 4% 6/22/2050 22000 - SHARES	23,432	23,432
VISA INC DTD 8/17/2020 2% 8/15/2050 32000 - SHARES	28,025	28,025
VMWARE INC DTD 8/21/2017 2.95% 8/21/2022 35000 - SHARES	35,411	35,411
VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 40000 - SHARES	45,008	45,008
VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 42000 - SHARES	49,241	49,241
WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 10000 - SHARES	12,679	12,679
WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 10000 - SHARES	12,576	12,576
WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023 25000 - SHARES	25,722	25,722
WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 50000 - SHARES	55,707	55,707
WESTERN DIGITAL CORP DTD 12/10/2021 2.85% 2/1/2029 21000 - SHARES	21,202	21,202
WHIRLPOOL CORP DTD 4/29/2021 2.4% 5/15/2031 30000 - SHARES	30,039	30,039
WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 19000 - SHARES	18,661	18,661

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS INC CL A COM 659 - SHARES	98,165	98,165
ABIOMED INC 471 - SHARES	169,169	169,169
ACADIA HEALTHCARE 2135 - SHARES	129,594	129,594
ACUITY BRANDS INC 1163 - SHARES	246,230	246,230
ADVANCED ENERGY INDS INC 1966 - SHARES	179,024	179,024
ALARM.COM HOLDINGS INC 1485 - SHARES	125,943	125,943
ALBANY INTL CORP NEW CL A 2105 - SHARES	186,187	186,187
ALEXANDRIA REAL ESTATE EQUITIES, INC 851 - SHARES	189,739	189,739
AMEDISYS INC 482 - SHARES	78,026	78,026
ARES MANAGEMENT CORPORATION 1717 - SHARES	139,541	139,541
ATMOS ENERGY CORP 1397 - SHARES	146,364	146,364
AVALARA, INC. 945 - SHARES	122,009	122,009
AVNET INC 4564 - SHARES	188,173	188,173
AXON ENTERPRISE, INC. 1048 - SHARES	164,536	164,536
B W X TECHNOLOGIES, INC. 3527 - SHARES	168,873	168,873
BIO-TECHNE CORP 363 - SHARES	187,794	187,794
BLUEPRINT MEDICINES CORPORATION 969 - SHARES	103,790	103,790
BORG-WARNER AUTOMOTIVE INC 2281 - SHARES	102,805	102,805
BRIGHT HORIZONS FAMILY SOLUTIONS 1101 - SHARES	138,594	138,594
BRINKS CO 2467 - SHARES	161,761	161,761
BROOKS AUTOMATION INC 1906 - SHARES	196,528	196,528
BUILDERS FIRSTSOURCE INC COM 3732 - SHARES	319,870	319,870
BURLINGTON STORES, INC. 568 - SHARES	165,578	165,578
C B R E GROUP,INC. 2827 - SHARES	306,758	306,758
C M C MATERIALS INC 766 - SHARES	146,835	146,835
CABLE ONE, INC. 63 - SHARES	111,097	111,097
CABOT CORP 1995 - SHARES	112,119	112,119
CAMECO CORP 6629 - SHARES	144,578	144,578
CELSIUS HOLDINGS INC 962 - SHARES	71,736	71,736
CERTARA INC COM 2501 - SHARES	71,078	71,078
CHARLES RIV LABORATORIES INTL INC 1174 - SHARES	442,340	442,340
CHART INDUSTRIES INC 388 - SHARES	61,882	61,882
CHEMED CORP NEW 251 - SHARES	132,789	132,789
CONMED CORP 1583 - SHARES	224,406	224,406
CRACKER BARREL OLD COUNTRY STORE INC 925 - SHARES	118,992	118,992
CROWN HLDGS INC 1953 - SHARES	216,041	216,041
D R HORTON INC 1535 - SHARES	166,471	166,471
DARDEN RESTAURANTS INC 856 - SHARES	128,948	128,948
DARLING INTL INC 3665 - SHARES	253,948	253,948
DENBURY INC 1792 - SHARES	137,249	137,249
DIAMONDBACK ENERGY INC 2190 - SHARES	236,192	236,192
DIGI INTL INC 5272 - SHARES	129,533	129,533
DYNATRACE HOLDINGS LLC 3251 - SHARES	196,198	196,198
EASTGROUP PPTYS INC 901 - SHARES	205,293	205,293
EASTMAN CHEM CO 1347 - SHARES	162,866	162,866
EMERGENT BIOSOLUTIONS INC 1692 - SHARES	73,551	73,551
ENTEGRIS INC 2439 - SHARES	337,997	337,997
EURONET WORLDWIDE INC 1452 - SHARES	173,035	173,035
FIRSTCASH HLDGS INC 2105 - SHARES	157,475	157,475
FIRSTSERVICE CORPORATION 542 - SHARES	106,487	106,487
FLEXTRONICS INTL LTD ORD 11775 - SHARES	215,836	215,836
FOX FACTORY HOLDING CORP 927 - SHARES	157,683	157,683
G A T X CORP 1661 - SHARES	173,060	173,060
GUIDEWIRE SOFTWARE INC. 1035 - SHARES	117,504	117,504
HALOZYME THERAPEUTICS INC 2822 - SHARES	113,473	113,473
HEALTHEQUITY INC 2020 SHARES	89,365	89,365
HEARTLAND FINANCIAL USA INC 3827 - SHARES	193,684	193,684
HEICO CORP NEW CL A 578 - SHARES	74,285	74,285
HELEN OF TROY CORP 293 - SHARES	71,630	71,630
HEXCEL CORP NEW 2472 - SHARES	128,050	128,050
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 1253 - SHARES	135,023	135,023
HOSTESS BRANDS INC 8109 - SHARES	165,586	165,586
HUNTINGTON INGALLS INDUSTRIES INC. 723 - SHARES	135,013	135,013
INSMED, INC. 2603 - SHARES	70,906	70,906
INSPIRE MED SYS INC COM 482 - SHARES	110,889	110,889
KEYCORP NEW 6244 - SHARES	144,423	144,423
KORNIT DIGITAL LTD. 456 - SHARES	69,426	69,426
LESLIE'S, INC. 6507 - SHARES	153,956	153,956
LIGAND PHARMACEUTICALS INCORPORATED 678 - SHARES	104,724	104,724
LINCOLN ELEC HLDGS INC 563 - SHARES	78,522	78,522
LIVE NATION INC 840 - SHARES	100,540	100,540
LUMENTUM HOLDINGS INC. 357 - SHARES	37,760	37,760
MARTIN MARIETTA MATLS INC 403 - SHARES	177,529	177,529
MASCO CORP 3127 - SHARES	219,578	219,578
MEDICAL PROPERTIES TRUST INC 3961 - SHARES	93,598	93,598
MERCURY COMPUTER SYS INC 1831 - SHARES	100,815	100,815
MERIT MED SYS INC 1468 - SHARES	91,456	91,456
MERITAGE HOMES CORPORATION 1185 - SHARES	144,641	144,641
MKS INSTRS INC 388 - SHARES	67,578	67,578
MOOG INC CL A 1571 - SHARES	127,204	127,204
MURPHY OIL CORP 7514 - SHARES	196,190	196,190
N O V INC 9809 - SHARES	132,912	132,912
NATIONAL INSTRS CORP 2675 - SHARES	116,817	116,817
NATIONAL VISION HOLDINGS INC 2384 - SHARES	114,408	114,408
NEW FORTRESS ENERGY LLC 2303 - SHARES	55,594	55,594
NICE SYSTEMS LTD SPONSORED ADR 620 - SHARES	188,232	188,232
NOVANTA, INC. 577 - SHARES	101,742	101,742
OVERSTOCK.COM, INC. 1434 - SHARES	84,620	84,620
PACIFIC BIOSCIENCES OF CALIFORNIA INC. 2973 - SHARES	60,828	60,828
PEBBLEBROOK HOTEL TRUST 8785 - SHARES	196,520	196,520
PEGASYSTEMS INC 706 - SHARES	78,945	78,945
PENUMBRA, INC. 652 - SHARES	187,333	187,333
PERFORMANCE FOOD GROUP COMPANY 2825 - SHARES	129,639	129,639
PINNACLE FINANCIAL PARTNERS COM 1501 - SHARES	143,345	143,345
PURE STORAGE, INC. 7275 - SHARES	236,801	236,801
RAYMOND JAMES FINL INC 1769 - SHARES	177,607	177,607
REINSURANCE GROUP OF AMERICA INCORPORATED 1450 - SHARES	158,760	158,760
RENAISSANCE RE HLDGS LTD ADR 799 - SHARES	135,295	135,295
REVOLVE GROUP INC 2034 - SHARES	113,985	113,985
RITCHIE BROS AUCTIONEERS INC 1771 - SHARES	108,403	108,403
RYDER SYSTEM INC 3298 - SHARES	271,854	271,854
S T A G INDUSTRIAL INC 3830 - SHARES	183,687	183,687
SABRE CORPORATION 15876 - SHARES	136,375	136,375
SANMINA CORPORATION 3272 - SHARES	135,657	135,657
SEALED AIR CORP NEW 2991 - SHARES	201,803	201,803
SNAP ON INC 663 - SHARES	142,797	142,797
SOLAREDGE TECHNOLOGIES, INC. 516 - SHARES	144,774	144,774
SONOCO PRODUCTS CO 2121 - SHARES	122,785	122,785
STEM INC NPV 2591 - SHARES	49,151	49,151
STERLING BANCORP 5267 - SHARES	135,836	135,836
STIFEL FINANCIAL CORP 2495 - SHARES	175,698	175,698
SYNOPSYS INC 575 - SHARES	211,887	211,887
THE BEAUTY HEALTH COMPANY COM CL A 2800 - SHARES	67,648	67,648
THE SCOTTS MIRACLE-GRO COMPANY 1099 - SHARES	176,939	176,939
TIMKEN CO 1666 - SHARES	115,437	115,437
TREX INC 1837 - SHARES	248,050	248,050
TWIST BIOSCIENCE CORP 898 - SHARES	69,496	69,496
UNITED BANKSHARES INC W VA 3932 - SHARES	142,653	142,653
VARONIS SYSTEMS INC. 1967 - SHARES	95,950	95,950
VERACYTE INC 2207 - SHARES	90,929	90,929
VIRTU FINANCIAL, INC. 5512 - SHARES	158,911	158,911
WESBANCO INC 4283 - SHARES	149,862	149,862
WESTERN ALLIANCE BANCORP COM 1298 - SHARES	139,730	139,730
WOLFSPEED INC 652 - SHARES	72,874	72,874
WOLVERINE WORLD WIDE INC 3823 - SHARES	110,141	110,141
WORKIVA INC. 832 - SHARES	108,568	108,568
WYNDHAM HOTELS & RESORTS, INC. 2306 - SHARES	206,733	206,733
ZYNGA INC 16251 - SHARES	104,006	104,006

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

US Government Securities - End of Year Book Value:

3,885,114

US Government Securities - End of Year Fair Market Value:

3,885,114

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AEW CAPITAL MANAGEMENT	FMV	6,909,325	6,909,325
ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL	FMV	18,729,794	18,729,794
DRIVE AUTO REC TR PASSTHRU CTF DTD 6/17/2020 0.83% 5/15/2024	FMV	4,491	4,491
FIRST HORIZON NATIONAL CORP 26000 - SHARES	FMV	4	4
GM FIN AUTO LEASE TR 2021-1 PASSTHRU CTF DTD 2/24/2021 .7% 2/20/2025 SERIES	FMV	31,758	31,758
METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP	FMV	65,849	65,849
MORGAN STANLEY CAPITAL I TRUST PASSTHRU CTF DTD 3/1/2012 3.773% 3/15/2045 SE	FMV	16,479	16,479
PIONEER BOND FUND-Y 1018254.433 - SHARES	FMV	9,785,425	9,785,425
SANTANDER AUTO REC TR 2021-3 PASSTHRU CTF DTD 7/21/2021 .95% 9/15/2027 SERIE	FMV	48,528	48,528
SANTANDER DRIVE AUTO 2021-4 PASSTHRU CTF DTD 10/27/2021 1.26? 2/16/2027 SERI	FMV	47,707	47,707
VANGUARD INSTL INDEX FD SH BEN INT 100176.66 - SHARES	FMV	40,650,687	40,650,687
WCM FOCUSED INTERNATIONAL GROWTH FUND 748582.919 - SHARES	FMV	20,720,775	20,720,775
WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204	FMV	60,751	60,751

- TIN:

TY 2021 LegalFeesSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL SERVICES	44,796	0		44,796

- TIN:

TY 2021 OtherAssetsSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SECURITY DEPOSIT	2,636	2,636	2,636
ACCRUED INVESTMENT INCOME RECEIVABLE	60,954	68,000	68,000

- TIN:

TY 2021 OtherExpensesSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
COMPUTER, WEBSITE & INTERNET	37,310	0	37,310
POSTAGE	1,216	0	1,216
TELEPHONE	2,126	0	2,126
INSURANCE	7,704	0	7,704
OFFICE SUPPLIES	2,161	0	2,161
OTHER EXPENSES	239	0	239
FILING FEES	200	0	200
OTHER PROGRAM EXPENSES	804	0	804
OTHER PARTNERSHIP EXPENSES	0	5,705	0
BANK CHARGES	952	952	0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER PARTNERSHIP LOSS THROUGH K-1	0	-1,800	0
GRANT REFUNDS	45,271		45,271
SECURITIES LITIGATION	1,363	1,363	1,363
PRI REPAYMENT	500,000		500,000

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	9,197,310

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	214,083	214,083	0
GRANT/PROGRAM CONSULTANTS	68,379	0	68,379
OTHER CONSULTANTS	15,144	0	15,144
OPERATIONAL TOOLKIT	10,000	0	10,000
CUSTODY FEES	60,878	60,878	0
BOOKKEEPING	1,135	0	1,135
INVESTMENT CONSULTANT FEES	122,187	122,187	0

- TIN:

TY 2021 TaxesSchedule

Name:

STRANAHAN FOUNDATION

EIN:

34-6514375

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	30,000	0
PCOR TAX FEE	8	0
BANK FEES	265	265
TAXES WITHHELD	733	733