Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE MHG FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)11 COVE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OLD GREENWICH, CT06870
A Employer identification number

20-1993159
B Telephone number (see instructions)

(203) 219-9478
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$4,582,621J 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) 350,281
2 Check bullet.............
3 Interest on savings and temporary cash investments 9 9  
4 Dividends and interest from securities... 120,044 124,712  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 513,854
b Gross sales price for all assets on line 6a 1,497,680
7 Capital gain net income (from Part IV, line 2)... 513,854
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 0 -13,369  
12 Total. Add lines 1 through 11........ 984,188 625,206 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,612 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,400 4,700 0 4,700
c Other professional fees (attach schedule).... Click to see attachment 21,086 0 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,944 2,164 0 25
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,627 5,658 0 225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,669 12,522 0 4,950
25 Contributions, gifts, grants paid....... 171,700 171,700
26 Total expenses and disbursements. Add lines 24 and 25 223,369 12,522 0 176,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 760,819
b Net investment income (if negative, enter -0-) 612,684
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 62,509 108,288 108,288
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,253,051 Click to see attachment3,649,375 4,474,333
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,315,560 3,757,663 4,582,621
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,315,560 3,757,663
29 Total net assets or fund balances (see instructions)..... 3,315,560 3,757,663
30 Total liabilities and net assets/fund balances (see instructions). 3,315,560 3,757,663
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
3,315,560
2
Enter amount from Part I, line 27a .....................
2
760,819
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,076,379
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
318,716
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,757,663
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 8 SHS A O SMITH CORP P 2021-01-25 2021-07-15
b 1 SHS A O SMITH CORP P 2021-01-27 2021-07-15
c 4 SHS A O SMITH CORP P 2021-01-25 2021-07-14
d 15 SHS ALIBABA GROUP HLDG LTD P 2018-12-26 2021-12-23
e 5 SHS ALIBABA GROUP HLDG LTD P 2018-12-27 2021-12-23
17 SHS ALIBABA GROUP HLDG LTD P 2018-10-29 2021-12-22
1 SHS ALIBABA GROUP HLDG LTD P 2018-11-20 2021-12-22
5 SHS ALIBABA GROUP HLDG LTD P 2018-12-27 2021-12-22
1 SHS ALIBABA GROUP HLDG LTD P 2018-11-14 2021-12-21
5 SHS ALIBABA GROUP HLDG LTD P 2018-11-20 2021-12-21
4 SHS ALIBABA GROUP HLDG LTD P 2018-11-21 2021-12-21
14 SHS ALIBABA GROUP HLDG LTD P 2018-12-10 2021-12-21
1 SHS ALIBABA GROUP HLDG LTD P 2018-11-15 2021-12-20
14 SHS ALIBABA GROUP HLDG LTD P 2019-01-09 2021-12-20
7 SHS ALIBABA GROUP HLDG LTD P 2019-01-11 2021-12-20
5 SHS ALIBABA GROUP HLDG LTD P 2018-11-15 2021-12-01
9 SHS ALIBABA GROUP HLDG LTD P 2018-12-12 2021-12-01
15 SHS ALIBABA GROUP HLDG LTD P 2018-12-12 2021-11-30
12 SHS ALIBABA GROUP HLDG LTD P 2018-11-26 2021-11-23
5 SHS ALIBABA GROUP HLDG LTD P 2018-12-12 2021-11-23
3 SHS ALIBABA GROUP HLDG LTD P 2018-09-21 2021-11-22
10 SHS ALIBABA GROUP HLDG LTD P 2018-09-28 2021-11-22
3 SHS ALIBABA GROUP HLDG LTD P 2018-11-26 2021-11-22
10 SHS ALIBABA GROUP HLDG LTD P 2018-09-21 2021-11-19
16 SHS ALIBABA GROUP HLDG LTD P 2018-08-24 2021-11-18
6 SHS ALIBABA GROUP HLDG LTD P 2018-08-28 2021-11-18
3 SHS ALIBABA GROUP HLDG LTD P 2018-09-21 2021-11-18
2 SHS ALIBABA GROUP HLDG LTD P 2021-06-22 2021-08-26
4 SHS ALIBABA GROUP HLDG LTD P 2018-08-23 2021-08-26
11 SHS ALIBABA GROUP HLDG LTD P 2018-08-28 2021-08-26
10 SHS ALIBABA GROUP HLDG LTD P 2021-06-22 2021-08-25
7 SHS ALIBABA GROUP HLDG LTD P 2021-06-23 2021-08-25
15 SHS ALIBABA GROUP HLDG LTD P 2018-08-23 2021-01-20
14 SHS ALLEGION PUB LTD CO P 2018-10-26 2021-04-22
14 SHS ALLEGION PUB LTD CO P 2018-10-26 2021-04-12
19 SHS ALLEGION PUB LTD CO P 2019-02-11 2021-03-08
1 SHS ALPHABET INC CL C P 2020-11-04 2021-04-12
2 SHS ALPHABET INC CL C P 2018-10-26 2021-04-12
2 SHS ALPHABET INC CL C P 2019-02-11 2021-04-12
1 SHS ALPHABET INC CL C P 2019-04-23 2021-04-12
1 SHS ALPHABET INC CL C P 2019-06-04 2021-04-12
1 SHS ALPHABET INC CL C P 2019-08-23 2021-04-12
3 SHS AMN HEALTHCARE SVCS INC P 2021-01-25 2021-05-13
1 SHS AMN HEALTHCARE SVCS INC P 2021-02-12 2021-05-13
6 SHS APTIV PLC P 2021-04-29 2021-10-11
2 SHS APTIV PLC P 2021-04-30 2021-10-11
1 SHS APTIV PLC P 2021-06-07 2021-10-11
7 SHS APTIV PLC P 2019-04-23 2021-02-24
3 SHS APTIV PLC P 2019-05-21 2021-02-24
61 SHS AT&T INC P 2013-06-05 2021-06-03
44 SHS AT&T INC P 2014-08-19 2021-06-03
9 SHS AT&T INC P 2015-07-08 2021-06-03
9 SHS AT&T INC P 2016-01-14 2021-06-03
86 SHS AT&T INC P 2017-10-30 2021-06-03
47 SHS AT&T INC P 2013-02-20 2021-02-03
21 SHS AT&T INC P 2013-06-05 2021-02-03
3 SHS AT&T INC P 2014-06-24 2021-02-03
15 SHS AT&T INC P 2014-07-16 2021-02-03
9 SHS AT&T INC P 2016-02-03 2021-02-03
6 SHS AT&T INC P 2012-09-17 2021-01-14
54 SHS AT&T INC P 2016-02-03 2021-01-14
35 SHS AT&T INC P 2017-06-13 2021-01-14
14 SHS AT&T INC P 2019-12-31 2021-01-14
75 SHS BERKSHIRE HATHAWAY CL-B NEW P 2009-03-03 2021-07-16
87 SHS BRISTOL MYERS SQUIBB CO P 2020-06-22 2021-02-03
47 SHS BRISTOL MYERS SQUIBB CO P 2020-09-24 2021-02-03
18 SHS CDN IMPL BK COMMERCE P 2017-07-14 2021-11-08
14 SHS CDN IMPL BK COMMERCE P 2017-07-19 2021-11-08
8 SHS CDN IMPL BK COMMERCE P 2017-07-31 2021-11-08
10 SHS CDN IMPL BK COMMERCE P 2019-09-19 2021-11-08
4 SHS CDN IMPL BK COMMERCE P 2017-07-20 2021-09-30
29 SHS CDN IMPL BK COMMERCE P 2017-07-31 2021-09-30
11 SHS CDN IMPL BK COMMERCE P 2017-11-16 2021-09-30
17 SHS CDN IMPL BK COMMERCE P 2017-10-25 2021-06-28
8 SHS CDN IMPL BK COMMERCE P 2017-11-16 2021-06-28
19 SHS CDN IMPL BK COMMERCE P 2018-03-21 2021-06-28
2 SHS CDN IMPL BK COMMERCE P 2017-10-18 2021-06-25
19 SHS CDN IMPL BK COMMERCE P 2017-10-25 2021-06-25
5 SHS CDN IMPL BK COMMERCE P 2018-03-21 2021-03-26
15 SHS CDN IMPL BK COMMERCE P 2018-08-17 2021-03-26
6 SHS CDW CORPORATION P 2020-02-14 2021-04-30
7 SHS CDW CORPORATION P 2020-02-14 2021-04-30
6 SHS CDW CORPORATION P 2020-02-14 2021-04-29
13 SHS CHARLES SCHWAB NEW P 2019-04-23 2021-09-29
30 SHS CHARLES SCHWAB NEW P 2019-04-23 2021-05-10
16 SHS CHARLES SCHWAB NEW P 2019-04-23 2021-03-11
2 SHS CHARLES SCHWAB NEW P 2020-01-31 2021-03-11
2 SHS CHEMED CORPORATION P 2021-01-25 2021-07-28
36 SHS CISCO SYS INC P 2020-03-13 2021-11-08
29 SHS CISCO SYS INC P 2020-03-16 2021-11-08
1 SHS CISCO SYS INC P 2020-03-16 2021-11-08
36 SHS CISCO SYS INC P 2020-03-18 2021-11-08
8 SHS CISCO SYS INC P 2020-03-25 2021-11-08
9 SHS CISCO SYS INC P 2020-10-23 2021-11-08
54 SHS CISCO SYS INC P 2020-03-25 2021-08-27
26 SHS CISCO SYS INC P 2020-03-25 2021-08-10
30 SHS CISCO SYS INC P 2020-04-20 2021-08-10
26 SHS CISCO SYS INC P 2019-12-11 2021-05-11
35 SHS CISCO SYS INC P 2020-04-20 2021-05-11
65 SHS CISCO SYS INC P 2019-11-20 2021-04-20
41 SHS CISCO SYS INC P 2019-12-11 2021-04-20
1 SHS CISCO SYS INC P 2019-12-31 2021-04-20
55 SHS COCA COLA CO P 2021-06-25 2021-12-20
15 SHS CROWN CASTLE INTL CORP P 2020-11-18 2021-06-25
16 SHS CROWN CASTLE INTL CORP P 2021-02-03 2021-06-25
6 SHS DANAHER CORPORATION P 2020-12-07 2021-01-20
3 SHS DOMINOS PIZZA INC P 2020-07-20 2021-03-08
2 SHS DOMINOS PIZZA INC P 2020-08-04 2021-03-08
1 SHS DOMINOS PIZZA INC P 2020-10-26 2021-03-08
3 SHS DOMINOS PIZZA INC P 2020-11-27 2021-03-08
4 SHS DOMINOS PIZZA INC P 2020-10-26 2021-03-03
4 SHS DOMINOS PIZZA INC P 2020-11-06 2021-03-03
2 SHS DOMINOS PIZZA INC P 2020-08-17 2021-03-01
4 SHS DOMINOS PIZZA INC P 2020-11-12 2021-03-01
5 SHS DOMINOS PIZZA INC P 2020-07-19 2021-03-01
5 SHS DOMINOS PIZZA INC P 2020-08-17 2021-01-20
27 SHS EATON CORP PLC SHS P 2020-08-12 2021-01-14
25 SHS EATON CORP PLC SHS P 2020-08-25 2021-01-14
6 SHS ESTEE LAUDER CO INC CL A P 2018-10-31 2021-11-08
1 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2021-03-17
12 SHS ESTEE LAUDER CO INC CL A P 2018-12-13 2021-03-17
10 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2021-03-05
7 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2021-01-20
5 SHS FERRARI N V P 2020-12-17 2021-01-20
5 SHS FERRARI N V P 2020-12-21 2021-01-20
2064.562 SHS FMI LARGE CAP FUND P 2018-12-14 2021-04-29
73.755 SHS FMI LARGE CAP FUND P 2018-12-14 2021-04-29
28.302 SHS FMI LARGE CAP FUND P 2018-12-14 2021-04-13
1276.733 SHS FMI LARGE CAP FUND P 2019-12-13 2021-04-13
158.473 SHS FMI LARGE CAP FUND P 2019-12-13 2021-04-13
155.732 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13
614.239 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13
0.929 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13
119.923 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13
1462.281 SHS FMI LARGE CAP FUND P 2018-12-14 2021-03-11
650.121 SHS FMI LARGE CAP FUND P 2017-12-15 2021-01-20
240.22 SHS FMI LARGE CAP FUND P 2017-12-15 2021-01-20
324.65 SHS FMI LARGE CAP FUND P 2018-12-14 2021-01-20
45.392 SHS FMI LARGE CAP FUND P 2018-12-14 2021-01-20
6 SHS FRANCO-NEVADA CORP P 2020-07-01 2021-02-23
8 SHS FRANCO-NEVADA CORP P 2020-07-02 2021-02-23
7 SHS FRANCO-NEVADA CORP P 2020-07-10 2021-02-23
5 SHS FRANCO-NEVADA CORP P 2020-10-12 2021-02-23
14 SHS FRANCO-NEVADA CORP P 2020-07-15 2021-02-19
12 SHS FRANCO-NEVADA CORP P 2020-08-14 2021-02-19
2 SHS FRANCO-NEVADA CORP P 2020-08-27 2021-02-19
18 SHS FRANCO-NEVADA CORP P 2020-09-01 2021-02-19
12 SHS FRANCO-NEVADA CORP P 2020-10-12 2021-02-19
14 SHS GENTEX CORP P 2021-01-25 2021-10-08
1 SHS GENTEX CORP P 2021-01-27 2021-10-08
4 SHS GENTEX CORP P 2021-01-25 2021-10-07
23 SHS HDFC BANK LTD ADR P 2021-04-16 2021-09-10
25 SHS HDFC BANK LTD ADR P 2021-04-27 2021-08-23
1 SHS HDFC BANK LTD ADR P 2021-04-27 2021-06-17
23 SHS HDFC BANK LTD ADR P 2021-04-28 2021-06-17
26 SHS HDFC BANK LTD ADR P 2019-10-25 2021-01-20
21 SHS HDFC BANK LTD ADR P 2019-10-28 2021-01-20
2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-14 2021-08-20
2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-15 2021-08-20
5 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-10-04 2021-08-20
1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-13 2021-08-19
2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-14 2021-08-19
2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-15 2021-08-19
5 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-15 2021-08-19
1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-13 2021-08-18
2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-13 2021-08-18
4 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-09 2021-08-18
8 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-23 2021-08-04
1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-29 2021-08-04
1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-23 2021-08-03
4 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-06-06 2021-08-03
8 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-07-10 2021-08-03
40 SHS INTL BUSINESS MACHINES CORP P 2020-04-24 2021-11-12
3 SHS INTL BUSINESS MACHINES CORP P 2020-04-30 2021-11-12
17 SHS INTL BUSINESS MACHINES CORP P 2020-05-04 2021-11-12
1 SHS INTL BUSINESS MACHINES CORP P 2021-06-11 2021-08-10
19 SHS INTL BUSINESS MACHINES CORP P 2020-04-30 2021-08-10
11 SHS IQVIA HOLDINGS INC P 2019-02-11 2021-07-30
3 SHS IQVIA HOLDINGS INC P 2019-02-11 2021-07-22
5 SHS IQVIA HOLDINGS INC P 2019-05-03 2021-07-22
3 SHS IQVIA HOLDINGS INC P 2019-05-03 2021-07-22
5 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-06-07
2 SHS IQVIA HOLDINGS INC P 2019-05-03 2021-06-07
8 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-06-04
1 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-05-06
5 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-05-06
4 SHS IQVIA HOLDINGS INC P 2019-08-23 2021-05-06
1 SHS IQVIA HOLDINGS INC P 2019-09-13 2021-05-06
9 SHS IQVIA HOLDINGS INC P 2019-08-23 2021-05-05
3 SHS IQVIA HOLDINGS INC P 2020-11-04 2021-03-11
1 SHS IQVIA HOLDINGS INC P 2020-11-05 2021-03-11
52 SHS JPMORGAN CHASE & CO P 2020-09-21 2021-03-05
10 SHS JPMORGAN CHASE & CO P 2020-11-20 2021-03-05
75 SHS KANSAS CY SOUTHN IND NEW P 2009-03-06 2021-07-15
1 SHS KORNIT DIGITAL LTD SHS P 2021-01-25 2021-10-07
1 SHS KORNIT DIGITAL LTD SHS P 2021-01-27 2021-10-07
8 SHS KYNDRYL HOLDINGS INC P 2020-04-24 2021-11-12
0.6 SHS KYNDRYL HOLDINGS INC P 2020-04-30 2021-11-12
3.4 SHS KYNDRYL HOLDINGS INC P 2020-05-04 2021-11-12
65 SHS LAM RESEARCH CORPORATION P 2006-11-29 2021-07-14
1 SHS LENNOX INTL INC P 2021-01-25 2021-09-13
1 SHS LENNOX INTL INC P 2021-01-27 2021-09-13
2944.641 SHS LORD ABBETT BOND DEB A P 2021-01-20 2021-06-01
8822.778 SHS LORD ABBETT SHT DURATION INC A P 2014-04-15 2021-01-20
42.519 SHS LORD ABBETT SHT DURATION INC A P 2014-05-02 2021-01-20
64.594 SHS LORD ABBETT SHT DURATION INC A P 2014-06-03 2021-01-20
65.09 SHS LORD ABBETT SHT DURATION INC A P 2014-07-02 2021-01-20
66.839 SHS LORD ABBETT SHT DURATION INC A P 2014-08-04 2021-01-20
68.691 SHS LORD ABBETT SHT DURATION INC A P 2014-09-03 2021-01-20
67.541 SHS LORD ABBETT SHT DURATION INC A P 2014-10-02 2021-01-20
65.672 SHS LORD ABBETT SHT DURATION INC A P 2014-11-04 2021-01-20
11626.512 SHS LORD ABBETT SHT DURATION INC A P 2017-06-19 2021-01-20
35712.857 SHS LORD ABBETT SHT DURATION INC A P 2019-06-11 2021-01-20
5936.817 SHS LORD ABBETT SHT DURATION INC A P 2019-07-12 2021-01-20
66.938 SHS LORD ABBETT SHT DURATION INC A P 2014-11-28 2021-01-20
70.061 SHS LORD ABBETT SHT DURATION INC A P 2014-12-31 2021-01-20
68.686 SHS LORD ABBETT SHT DURATION INC A P 2015-01-30 2021-01-20
69.545 SHS LORD ABBETT SHT DURATION INC A P 2015-02-27 2021-01-20
71.54 SHS LORD ABBETT SHT DURATION INC A P 2015-03-31 2021-01-20
71.984 SHS LORD ABBETT SHT DURATION INC A P 2015-04-30 2021-01-20
68.168 SHS LORD ABBETT SHT DURATION INC A P 2015-05-29 2021-01-20
71.597 SHS LORD ABBETT SHT DURATION INC A P 2015-06-30 2021-01-20
20.538 SHS LORD ABBETT SHT DURATION INC A P 2015-07-31 2021-01-20
73.046 SHS LORD ABBETT SHT DURATION INC A P 2015-08-31 2021-01-20
71.655 SHS LORD ABBETT SHT DURATION INC A P 2015-09-30 2021-01-20
69.506 SHS LORD ABBETT SHT DURATION INC A P 2015-10-30 2021-01-20
72.878 SHS LORD ABBETT SHT DURATION INC A P 2015-11-30 2021-01-20
72.513 SHS LORD ABBETT SHT DURATION INC A P 2015-12-31 2021-01-20
77.228 SHS LORD ABBETT SHT DURATION INC A P 2016-01-29 2021-01-20
75.551 SHS LORD ABBETT SHT DURATION INC A P 2016-02-29 2021-01-20
74.093 SHS LORD ABBETT SHT DURATION INC A P 2016-03-31 2021-01-20
75.767 SHS LORD ABBETT SHT DURATION INC A P 2016-04-29 2021-01-20
72.323 SHS LORD ABBETT SHT DURATION INC A P 2016-05-31 2021-01-20
76.06 SHS LORD ABBETT SHT DURATION INC A P 2016-06-30 2021-01-20
71.528 SHS LORD ABBETT SHT DURATION INC A P 2016-07-29 2021-01-20
77.743 SHS LORD ABBETT SHT DURATION INC A P 2016-08-31 2021-01-20
76.264 SHS LORD ABBETT SHT DURATION INC A P 2016-09-30 2021-01-20
73.823 SHS LORD ABBETT SHT DURATION INC A P 2016-10-31 2021-01-20
76.313 SHS LORD ABBETT SHT DURATION INC A P 2016-11-30 2021-01-20
73.557 SHS LORD ABBETT SHT DURATION INC A P 2016-12-30 2021-01-20
73.914 SHS LORD ABBETT SHT DURATION INC A P 2017-01-31 2021-01-20
74.9 SHS LORD ABBETT SHT DURATION INC A P 2017-02-28 2021-01-20
73.698 SHS LORD ABBETT SHT DURATION INC A P 2017-03-31 2021-01-20
74.433 SHS LORD ABBETT SHT DURATION INC A P 2017-04-28 2021-01-20
71.105 SHS LORD ABBETT SHT DURATION INC A P 2017-05-31 2021-01-20
84.497 SHS LORD ABBETT SHT DURATION INC A P 2017-06-30 2021-01-20
105.17 SHS LORD ABBETT SHT DURATION INC A P 2017-07-31 2021-01-20
109.536 SHS LORD ABBETT SHT DURATION INC A P 2017-08-31 2021-01-20
108.341 SHS LORD ABBETT SHT DURATION INC A P 2017-09-29 2021-01-20
102.487 SHS LORD ABBETT SHT DURATION INC A P 2017-10-31 2021-01-20
108.894 SHS LORD ABBETT SHT DURATION INC A P 2017-11-30 2021-01-20
106.934 SHS LORD ABBETT SHT DURATION INC A P 2017-12-29 2021-01-20
108.825 SHS LORD ABBETT SHT DURATION INC A P 2018-01-31 2021-01-20
110.99 SHS LORD ABBETT SHT DURATION INC A P 2018-02-28 2021-01-20
112.855 SHS LORD ABBETT SHT DURATION INC A P 2018-03-29 2021-01-20
120.391 SHS LORD ABBETT SHT DURATION INC A P 2018-04-30 2021-01-20
115.816 SHS LORD ABBETT SHT DURATION INC A P 2018-05-31 2021-01-20
122.069 SHS LORD ABBETT SHT DURATION INC A P 2018-06-29 2021-01-20
114.964 SHS LORD ABBETT SHT DURATION INC A P 2018-07-31 2021-01-20
123.321 SHS LORD ABBETT SHT DURATION INC A P 2018-08-31 2021-01-20
123.082 SHS LORD ABBETT SHT DURATION INC A P 2018-09-28 2021-01-20
118.246 SHS LORD ABBETT SHT DURATION INC A P 2018-10-31 2021-01-20
121.983 SHS LORD ABBETT SHT DURATION INC A P 2018-11-30 2021-01-20
121.133 SHS LORD ABBETT SHT DURATION INC A P 2018-12-31 2021-01-20
117.659 SHS LORD ABBETT SHT DURATION INC A P 2019-01-31 2021-01-20
120.508 SHS LORD ABBETT SHT DURATION INC A P 2019-02-28 2021-01-20
119.945 SHS LORD ABBETT SHT DURATION INC A P 2019-03-29 2021-01-20
120.957 SHS LORD ABBETT SHT DURATION INC A P 2019-04-30 2021-01-20
118.55 SHS LORD ABBETT SHT DURATION INC A P 2019-05-31 2021-01-20
180.611 SHS LORD ABBETT SHT DURATION INC A P 2019-06-28 2021-01-20
235.071 SHS LORD ABBETT SHT DURATION INC A P 2019-07-31 2021-01-20
235.408 SHS LORD ABBETT SHT DURATION INC A P 2019-08-30 2021-01-20
240.758 SHS LORD ABBETT SHT DURATION INC A P 2019-09-30 2021-01-20
224.608 SHS LORD ABBETT SHT DURATION INC A P 2019-10-31 2021-01-20
222.914 SHS LORD ABBETT SHT DURATION INC A P 2019-11-29 2021-01-20
218.508 SHS LORD ABBETT SHT DURATION INC A P 2019-12-31 2021-01-20
206.298 SHS LORD ABBETT SHT DURATION INC A P 2012-11-30 2021-01-20
214.068 SHS LORD ABBETT SHT DURATION INC A P 2013-01-01 2021-01-20
216.548 SHS LORD ABBETT SHT DURATION INC A P 2020-01-31 2021-01-20
193.442 SHS LORD ABBETT SHT DURATION INC A P 2020-04-30 2021-01-20
178.037 SHS LORD ABBETT SHT DURATION INC A P 2020-05-29 2021-01-20
176.877 SHS LORD ABBETT SHT DURATION INC A P 2020-06-30 2021-01-20
163.249 SHS LORD ABBETT SHT DURATION INC A P 2020-07-31 2021-01-20
161.952 SHS LORD ABBETT SHT DURATION INC A P 2020-08-31 2021-01-20
156.695 SHS LORD ABBETT SHT DURATION INC A P 2020-09-30 2021-01-20
146.736 SHS LORD ABBETT SHT DURATION INC A P 2020-10-30 2021-01-20
155.56 SHS LORD ABBETT SHT DURATION INC A P 2020-11-30 2021-01-20
149.658 SHS LORD ABBETT SHT DURATION INC A P 2020-12-31 2021-01-20
1679.358 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-06 2021-03-16
1299.431 SHS LORD ABBETT ULTRA SHORT BD A P 2020-06-30 2021-03-16
3.116 SHS LORD ABBETT ULTRA SHORT BD A P 2020-06-30 2021-03-16
3.116 SHS LORD ABBETT ULTRA SHORT BD A P 2020-06-30 2021-03-16
1494.622 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-06 2021-01-20
6.591 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-29 2021-03-16
0.013 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-29 2021-03-16
9 SHS LULULEMON ATHLETICA INC P 2019-11-11 2021-05-25
2 SHS LULULEMON ATHLETICA INC P 2019-11-11 2021-05-10
5 SHS LULULEMON ATHLETICA INC P 2019-11-12 2021-05-10
1 SHS LULULEMON ATHLETICA INC P 2021-03-05 2021-05-05
1 SHS LULULEMON ATHLETICA INC P 2019-11-12 2021-05-05
7 SHS LULULEMON ATHLETICA INC P 2020-01-28 2021-05-05
4 SHS LULULEMON ATHLETICA INC P 2020-01-21 2021-04-19
4 SHS LULULEMON ATHLETICA INC P 2020-01-28 2021-04-19
3 SHS LULULEMON ATHLETICA INC P 2020-01-21 2021-04-16
2 SHS LULULEMON ATHLETICA INC P 2020-02-03 2021-04-16
10 SHS LULULEMON ATHLETICA INC P 2021-03-05 2021-04-05
5 SHS LULULEMON ATHLETICA INC P 2019-11-12 2021-01-20
26 SHS LVMH MOET HENNESSY LOUIS VUITT P 2019-05-03 2021-01-20
5 SHS MASTERCARD INC CL A P 2018-04-27 2021-11-18
7 SHS MASTERCARD INC CL A P 2018-04-27 2021-10-12
4 SHS MASTERCARD INC CL A P 2018-04-27 2021-10-05
4 SHS MASTERCARD INC CL A P 2018-04-27 2021-08-31
2 SHS MASTERCARD INC CL A P 2018-04-27 2021-08-30
3 SHS MASTERCARD INC CL A P 2018-04-27 2021-04-30
3 SHS MASTERCARD INC CL A P 2020-03-20 2021-04-30
7 SHS MASTERCARD INC CL A P 2018-04-27 2021-02-16
7 SHS MASTERCARD INC CL A P 2018-04-27 2021-02-12
10 SHS MASTERCARD INC CL A P 2018-04-27 2021-02-09
7 SHS MASTERCARD INC CL A P 2018-04-27 2021-01-22
8 SHS MASTERCARD INC CL A P 2018-04-27 2021-01-20
40.082 SHS MATCH GROUP INC P 2009-04-28 2021-07-14
79.918 SHS MATCH GROUP INC P 2009-06-18 2021-07-14
905.904 SHS MATTHEWS PACIFIC TIGER FUND P 2012-04-26 2021-12-06
594.876 SHS MATTHEWS PACIFIC TIGER FUND P 2012-10-01 2021-12-06
50.059 SHS MATTHEWS PACIFIC TIGER FUND P 2010-08-17 2021-09-09
225.53 SHS MATTHEWS PACIFIC TIGER FUND P 2010-09-17 2021-09-09
214.316 SHS MATTHEWS PACIFIC TIGER FUND P 2010-10-08 2021-09-09
3.958 SHS MATTHEWS PACIFIC TIGER FUND P 2010-12-10 2021-09-09
6.408 SHS MATTHEWS PACIFIC TIGER FUND P 2011-12-09 2021-09-09
18.975 SHS MATTHEWS PACIFIC TIGER FUND P 2011-12-09 2021-09-09
206.196 SHS MATTHEWS PACIFIC TIGER FUND P 2012-04-26 2021-09-09
500.25 SHS MATTHEWS PACIFIC TIGER FUND P 2010-07-13 2021-07-14
190.905 SHS MATTHEWS PACIFIC TIGER FUND P 2010-08-17 2021-07-14
35 SHS MERCK & CO INC NEW COM P 2020-03-03 2021-10-04
12 SHS MERCK & CO INC NEW COM P 2020-05-12 2021-10-04
29 SHS MERCK & CO INC NEW COM P 2020-08-18 2021-10-04
150 SHS MICROSOFT CORP P 2010-06-02 2021-12-16
126 SHS MICROSOFT CORP P 2008-06-05 2021-12-10
2 SHS MICROSOFT CORP P 2008-06-12 2021-12-10
4 SHS MICROSOFT CORP P 2008-09-11 2021-12-10
7 SHS MICROSOFT CORP P 2009-03-12 2021-12-10
5 SHS MICROSOFT CORP P 2009-06-18 2021-12-10
5 SHS MICROSOFT CORP P 2009-09-10 2021-12-10
1 SHS MICROSOFT CORP P 2010-06-02 2021-12-10
100 SHS MICROSOFT CORP P 2015-09-11 2021-11-05
5 SHS MICROSOFT CORP P 2020-11-04 2021-11-04
8 SHS MICROSOFT CORP P 2020-11-04 2021-08-20
75 SHS MICROSOFT CORP P 2015-09-11 2021-07-16
37 SHS MICROSOFT CORP P 2015-09-11 2021-07-14
163 SHS MICROSOFT CORP P 2015-09-11 2021-07-14
5 SHS MICROSOFT CORP P 2018-07-12 2021-03-30
13 SHS MICROSOFT CORP P 2018-07-12 2021-03-24
10 SHS MICROSOFT CORP P 2018-07-12 2021-03-18
5 SHS MICROSOFT CORP P 2018-07-12 2021-02-23
9 SHS MICROSOFT CORP P 2018-08-21 2021-02-23
1 SHS MICROSOFT CORP P 2018-08-07 2021-01-20
6 SHS MICROSOFT CORP P 2018-08-07 2021-01-20
9 SHS MICROSOFT CORP P 2018-08-21 2021-01-20
14 SHS NEXTERA ENERGY INC P 2019-03-01 2021-08-30
6 SHS NEXTERA ENERGY INC P 2019-02-28 2021-06-23
6 SHS NEXTERA ENERGY INC P 2019-03-01 2021-06-23
28 SHS NEXTERA ENERGY INC P 2019-03-04 2021-06-23
8 SHS NEXTERA ENERGY INC P 2019-02-25 2021-01-20
14 SHS NEXTERA ENERGY INC P 2019-02-28 2021-01-20
2.9 SHS ORGANON & CO P 2020-08-18 2021-06-08
2.9 SHS ORGANON & CO P 2020-10-19 2021-06-08
3.3 SHS ORGANON & CO P 2020-10-22 2021-06-08
3.8 SHS ORGANON & CO P 2021-04-20 2021-06-08
4.2 SHS ORGANON & CO P 2021-05-11 2021-06-08
3.2 SHS ORGANON & CO P 2020-03-03 2021-06-08
3.4 SHS ORGANON & CO P 2020-03-13 2021-06-08
1.8 SHS ORGANON & CO P 2020-03-16 2021-06-08
1.9 SHS ORGANON & CO P 2020-05-11 2021-06-08
1.6 SHS ORGANON & CO P 2020-05-12 2021-06-08
0.3 SHS ORGANON & CO P 2020-03-03 2021-06-03
2.1 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-17
6.5 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-17
4.4 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-17
0.7 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-15
8 SHS PEPSICO INC NC P 2012-11-28 2021-12-20
3 SHS PEPSICO INC NC P 2014-03-05 2021-12-20
2 SHS PEPSICO INC NC P 2014-08-19 2021-12-20
3 SHS PEPSICO INC NC P 2015-07-08 2021-12-20
19 SHS PEPSICO INC NC P 2018-12-12 2021-12-20
2 SHS PEPSICO INC NC P 2021-06-11 2021-12-15
1 SHS PEPSICO INC NC P 2020-03-16 2021-12-15
14 SHS PEPSICO INC NC P 2020-05-08 2021-12-15
7 SHS PEPSICO INC NC P 2020-05-11 2021-12-15
6 SHS PEPSICO INC NC P 2020-05-12 2021-12-15
2 SHS PEPSICO INC NC P 2020-10-23 2021-12-15
18 SHS PFIZER INC P 2019-10-07 2021-12-15
35 SHS PFIZER INC P 2019-11-25 2021-12-15
84 SHS PFIZER INC P 2019-12-11 2021-12-15
5 SHS PFIZER INC P 2020-10-23 2021-12-15
66 SHS PFIZER INC P 2019-07-12 2021-08-27
17 SHS PFIZER INC P 2019-07-16 2021-08-27
44 SHS PFIZER INC P 2019-11-25 2021-08-27
59 SHS PFIZER INC P 2019-07-16 2021-08-19
8 SHS PFIZER INC P 2019-07-23 2021-08-19
51 SHS PFIZER INC P 2019-07-26 2021-08-19
29 SHS PFIZER INC P 2019-06-27 2021-08-10
48 SHS PFIZER INC P 2019-07-23 2021-08-10
1 SHS PHILIP MORRIS INTL INC P 2014-01-07 2021-09-30
13 SHS PHILIP MORRIS INTL INC P 2020-02-26 2021-09-30
7 SHS PHILIP MORRIS INTL INC P 2021-06-11 2021-06-25
17 SHS PHILIP MORRIS INTL INC P 2020-02-26 2021-06-25
0.399 SHS PIMCO DYNAMIC INCOME FD SHS P 2016-05-23 2021-12-13
15 SHS PLANET FITNESS INC CL A P 2020-12-09 2021-10-01
19 SHS PLANET FITNESS INC CL A P 2021-02-09 2021-10-01
15 SHS PLANET FITNESS INC CL A P 2021-01-22 2021-09-15
3 SHS PLANET FITNESS INC CL A P 2021-02-09 2021-09-15
5 SHS PLANET FITNESS INC CL A P 2021-01-08 2021-09-03
1 SHS PLANET FITNESS INC CL A P 2021-01-21 2021-09-03
16 SHS PLANET FITNESS INC CL A P 2021-01-22 2021-09-03
16 SHS PLANET FITNESS INC CL A P 2021-01-08 2021-09-02
10 SHS PLANET FITNESS INC CL A P 2021-01-21 2021-09-02
12 SHS PLANET FITNESS INC CL A P 2021-01-21 2021-07-08
8 SHS PLANET FITNESS INC CL A P 2021-02-23 2021-07-08
28 SHS PLANET FITNESS INC CL A P 2021-02-23 2021-07-07
7 SHS PLANET FITNESS INC CL A P 2021-01-08 2021-01-20
31 SHS PLURALSIGHT INC COM CL A P 2021-01-25 2021-03-29
1 SHS PLURALSIGHT INC COM CL A P 2021-01-27 2021-03-29
1 SHS PNC FINL SVCS GP P 2020-10-23 2021-05-11
3 SHS PNC FINL SVCS GP P 2018-11-13 2021-05-11
2 SHS PNC FINL SVCS GP P 2019-05-02 2021-05-11
11 SHS PNC FINL SVCS GP P 2019-09-17 2021-05-11
34 SHS PNC FINL SVCS GP P 2020-03-16 2021-05-11
11 SHS PNC FINL SVCS GP P 2019-09-17 2021-04-20
4 SHS PNC FINL SVCS GP P 2019-10-04 2021-04-20
15 SHS PNC FINL SVCS GP P 2019-10-04 2021-02-23
1 SHS PRA GROUP INC P 2021-01-25 2021-09-15
3 SHS PRA GROUP INC P 2021-01-25 2021-09-14
4 SHS PRA GROUP INC P 2021-01-25 2021-09-09
2 SHS PRA GROUP INC P 2021-01-25 2021-09-07
5 SHS PROS HLDG INC P 2021-01-25 2021-10-14
2 SHS PROS HLDG INC P 2021-01-25 2021-10-13
2 SHS PROS HLDG INC P 2021-01-25 2021-10-12
3 SHS PROS HLDG INC P 2021-01-25 2021-10-08
2 SHS PROS HLDG INC P 2021-01-25 2021-10-07
1 SHS PROTO LABS P 2021-01-25 2021-02-05
1 SHS PROTO LABS P 2021-01-25 2021-02-04
1 SHS PROTO LABS P 2021-01-26 2021-02-04
127 SHS REGIONS FINANCIAL CORP NEW P 2021-08-19 2021-11-12
138 SHS REGIONS FINANCIAL CORP NEW P 2019-05-30 2021-06-03
198 SHS REGIONS FINANCIAL CORP NEW P 2019-04-24 2021-03-05
42 SHS REGIONS FINANCIAL CORP NEW P 2019-05-30 2021-03-05
10 SHS REGIONS FINANCIAL CORP NEW P 2019-12-31 2021-03-05
140 SHS SEAGEN INC P 2008-10-23 2021-07-14
1 SHS STORE CAPITAL CORPORATION P 2021-01-03 2021-05-12
36 SHS STORE CAPITAL CORPORATION P 2019-05-09 2021-05-12
9 SHS STORE CAPITAL CORPORATION P 2019-06-18 2021-05-12
32 SHS STORE CAPITAL CORPORATION P 2020-12-28 2021-01-20
1 SHS STORE CAPITAL CORPORATION P 2020-12-28 2021-01-20
53 SHS STORE CAPITAL CORPORATION P 2019-05-03 2021-01-20
9 SHS STORE CAPITAL CORPORATION P 2019-06-12 2021-01-20
4 SHS SVB FNCL GRP P 2020-09-16 2021-10-08
3 SHS SVB FNCL GRP P 2019-02-19 2021-05-06
3 SHS SVB FNCL GRP P 2019-02-19 2021-04-28
4 SHS SVB FNCL GRP P 2019-02-19 2021-04-27
5 SHS SVB FNCL GRP P 2019-03-01 2021-02-09
7 SHS SVB FNCL GRP P 2019-02-25 2021-01-20
1 SHS SVB FNCL GRP P 2019-03-01 2021-01-20
5 SHS SVB FNCL GRP P 2019-02-25 2021-01-04
18 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-07-08
21 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-06-22
27 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-06-09
14 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-05-24
16 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-05-20
12 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-04-23
17 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-04-22
18 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-04-16
19 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-01-21
34 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-01-20
5 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-01-08
9 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-08-27 2021-01-08
3 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-08-27 2021-01-04
24 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2019-09-06 2021-01-04
3 SHS TELADOC HEALTH INC P 2021-01-25 2021-02-09
2 SHS TELADOC HEALTH INC P 2021-01-25 2021-01-29
21 SHS TENCENT HLDGS LTD UNSPON ADR P 2018-04-27 2021-01-26
40 SHS TENCENT HLDGS LTD UNSPON ADR P 2018-04-27 2021-01-20
1 SHS ULTA BEAUTY INC P 2020-01-23 2021-01-11
2 SHS ULTA BEAUTY INC P 2018-10-26 2021-01-11
1 SHS ULTA BEAUTY INC P 2019-09-13 2021-01-11
7 SHS ULTA BEAUTY INC P 2019-02-06 2021-01-11
6 SHS UNITED RENTALS INC P 2020-02-21 2021-04-09
1 SHS UNITED RENTALS INC P 2020-02-24 2021-04-09
4 SHS UNITED RENTALS INC P 2020-11-05 2021-01-20
4 SHS UNITED RENTALS INC P 2020-11-06 2021-01-20
546.144 SHS VANGUARD INTM TM INVT GR INV P 2010-05-27 2021-12-06
63.991 SHS VANGUARD INTM TM INVT GR INV P 2010-06-01 2021-12-06
1017.294 SHS VANGUARD INTM TM INVT GR INV P 2010-06-02 2021-12-06
69.233 SHS VANGUARD INTM TM INVT GR INV P 2010-07-01 2021-12-06
70.52 SHS VANGUARD INTM TM INVT GR INV P 2010-08-02 2021-12-06
69.258 SHS VANGUARD INTM TM INVT GR INV P 2010-09-01 2021-12-06
486.855 SHS VANGUARD INTM TM INVT GR INV P 2010-09-17 2021-12-06
67.841 SHS VANGUARD INTM TM INVT GR INV P 2010-10-01 2021-12-06
70.659 SHS VANGUARD INTM TM INVT GR INV P 2010-11-01 2021-12-06
23.891 SHS VANGUARD INTM TM INVT GR INV P 2010-12-01 2021-12-06
11 SHS VERISK ANALYTICS INC COM P 2020-11-04 2021-10-25
1 SHS VERISK ANALYTICS INC COM P 2020-11-04 2021-10-25
9 SHS VERISK ANALYTICS INC COM P 2019-04-23 2021-10-25
0.118 SHS VIMEO INC P 2021-01-25 2021-05-25
10 SHS WASTE MGMT INC (DELA) P 2020-11-16 2021-01-28
16 SHS WASTE MGMT INC (DELA) P 2020-11-18 2021-01-28
8 SHS WASTE MGMT INC (DELA) P 2020-11-10 2021-01-20
2 SHS WASTE MGMT INC (DELA) P 2020-11-18 2021-01-20
CAPITAL GAINS DIVIDENDS P 2021-01-01 2021-12-31
COST ADJUSTMENT (WASH SALE) P 2021-01-01 2021-12-31
(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 565   457 108
b 71   53 18
c 284   228 56
d 1,755   1,980 -225
e 585   681 -96
1,994   2,342 -348
117   147 -30
587   681 -94
120   150 -30
601   734 -133
481   599 -118
1,682   2,106 -424
115   153 -38
1,609   2,127 -518
805   1,067 -262
637   765 -128
1,146   1,393 -247
1,950   2,322 -372
1,628   1,867 -239
678   774 -96
414   499 -85
1,380   1,644 -264
414   467 -53
1,421   1,662 -241
2,275   2,771 -496
853   1,073 -220
427   499 -72
334   422 -88
668   726 -58
1,836   1,967 -131
1,673   2,111 -438
1,171   1,508 -337
4,005   2,722 1,283
1,902   1,157 745
1,845   1,157 688
2,235   1,739 496
2,250   1,743 507
4,500   2,135 2,365
4,500   2,190 2,310
2,250   1,268 982
2,250   1,040 1,210
2,250   1,156 1,094
263   227 36
88   76 12
972   871 101
324   288 36
162   157 5
1,064   626 438
456   263 193
1,787   2,163 -376
1,289   1,515 -226
264   315 -51
264   310 -46
2,519   2,938 -419
1,342   1,671 -329
599   745 -146
86   106 -20
428   547 -119
257   328 -71
177   225 -48
1,592   1,970 -378
1,032   1,354 -322
413   545 -132
20,769   3,591 17,178
5,418   4,994 424
2,927   2,743 184
2,131   1,538 593
1,658   1,210 448
947   694 253
1,184   842 342
445   347 98
3,226   2,517 709
1,224   986 238
1,947   1,530 417
916   717 199
2,176   1,722 454
234   181 53
2,225   1,710 515
497   453 44
1,491   1,397 94
1,072   830 242
1,256   968 288
1,096   830 266
977   595 382
2,157   1,372 785
1,058   732 326
132   92 40
925   1,107 -182
2,047   1,234 813
1,649   974 675
57   35 22
2,047   1,321 726
455   305 150
512   350 162
3,201   2,061 1,140
1,441   992 449
1,662   1,278 384
1,361   1,152 209
1,831   1,491 340
3,378   2,947 431
2,131   1,816 315
52   48 4
3,157   2,990 167
2,950   2,538 412
3,147   2,592 555
1,422   1,364 58
992   1,177 -185
661   782 -121
331   394 -63
992   1,172 -180
1,344   1,575 -231
1,344   1,584 -240
694   818 -124
1,389   1,599 -210
1,736   2,145 -409
1,887   2,044 -157
3,369   2,770 599
3,120   2,560 560
2,083   839 1,244
291   141 150
3,491   1,682 1,809
2,869   1,408 1,461
1,785   985 800
1,067   1,122 -55
1,067   1,121 -54
45,126   36,336 8,790
1,612   1,298 314
601   498 103
27,115   25,037 2,078
3,366   3,108 258
3,307   3,293 14
13,045   12,988 57
20   20 0
2,547   2,536 11
30,000   25,736 4,264
12,895   13,906 -1,011
4,765   5,138 -373
6,440   5,714 726
900   799 101
676   827 -151
901   1,115 -214
788   999 -211
563   715 -152
1,555   2,057 -502
1,333   1,760 -427
222   297 -75
2,000   2,669 -669
1,333   1,716 -383
490   501 -11
35   33 2
139   143 -4
1,738   1,647 91
1,936   1,802 134
75   72 3
1,727   1,707 20
1,953   1,565 388
1,577   1,265 312
299   249 50
299   249 50
748   590 158
150   127 23
300   250 50
300   249 51
749   622 127
153   127 26
306   253 53
611   526 85
1,194   1,097 97
149   137 12
150   137 13
601   569 32
1,201   1,140 61
4,770   4,682 88
358   362 -4
2,027   1,956 71
141   151 -10
2,686   2,395 291
2,728   1,418 1,310
734   387 347
1,223   688 535
734   413 321
1,170   689 481
468   275 193
1,872   1,103 769
231   138 93
1,153   689 464
922   617 305
231   151 80
2,088   1,388 700
570   515 55
190   173 17
7,738   4,893 2,845
1,488   1,147 341
19,894   1,015 18,879
145   96 49
145   96 49
171   205 -34
13   16 -3
73   86 -13
40,169   1,849 38,320
324   291 33
324   289 35
25,000   25,000 0
37,232   40,232 -3,000
179   193 -14
273   295 -22
275   297 -22
282   303 -21
290   311 -21
285   305 -20
277   296 -19
49,064   50,000 -936
150,708   150,000 708
25,053   25,000 53
282   301 -19
296   312 -16
290   306 -16
293   310 -17
302   319 -17
304   321 -17
288   304 -16
302   318 -16
87   91 -4
308   321 -13
302   314 -12
293   304 -11
308   317 -9
306   313 -7
326   331 -5
319   323 -4
313   320 -7
320   329 -9
305   313 -8
321   331 -10
302   312 -10
328   338 -10
322   332 -10
312   320 -8
322   329 -7
310   317 -7
312   319 -7
316   323 -7
311   317 -6
314   320 -6
300   306 -6
357   362 -5
444   451 -7
462   470 -8
457   464 -7
433   438 -5
460   464 -4
451   454 -3
459   460 -1
468   467 1
476   475 1
508   504 4
489   485 4
515   510 5
485   481 4
520   515 5
519   513 6
499   491 8
515   505 10
511   501 10
497   491 6
509   503 6
506   503 3
510   507 3
500   498 2
762   762 0
992   990 2
993   993 0
1,016   1,014 2
948   946 2
941   938 3
922   920 2
871   990 -119
903   968 -65
914   916 -2
816   783 33
751   730 21
746   734 12
689   681 8
683   677 6
661   653 8
619   612 7
656   653 3
632   630 2
16,841   16,726 115
13,031   13,035 -4
31   31 0
31   31 0
15,000   14,886 114
66   66 0
      0
2,891   1,850 1,041
657   411 246
1,643   1,037 606
325   273 52
325   207 118
2,275   1,671 604
1,293   971 322
1,293   955 338
969   728 241
646   491 155
2,995   2,727 268
1,774   1,037 737
3,202   2,075 1,127
1,744   882 862
2,433   1,234 1,199
1,379   705 674
1,387   705 682
708   353 355
1,148   529 619
1,148   683 465
2,380   1,234 1,146
2,379   1,234 1,145
3,327   1,763 1,564
2,320   1,234 1,086
2,687   1,411 1,276
6,409   203 6,206
12,779   410 12,369
30,181   20,365 9,816
19,819   13,908 5,911
1,725   1,039 686
7,772   5,000 2,772
7,386   5,000 2,386
136   92 44
221   132 89
654   392 262
7,106   4,635 2,471
18,095   10,000 8,095
6,905   3,961 2,944
2,898   2,706 192
994   893 101
2,402   2,338 64
49,122   3,960 45,162
42,709   3,566 39,143
678   55 623
1,356   104 1,252
2,373   117 2,256
1,695   118 1,577
1,695   125 1,570
339   26 313
33,445   4,331 29,114
1,679   1,083 596
2,435   1,733 702
20,994   3,249 17,745
10,428   1,603 8,825
45,941   7,060 38,881
1,160   521 639
3,074   1,355 1,719
2,328   1,043 1,285
1,162   521 641
2,091   957 1,134
225   109 116
1,352   653 699
2,028   957 1,071
1,177   655 522
438   282 156
438   281 157
2,046   1,313 733
677   376 301
1,186   658 528
84   117 -33
84   110 -26
96   125 -29
110   143 -33
122   156 -34
93   124 -31
99   119 -20
52   60 -8
55   71 -16
46   60 -14
9   12 -3
43   43 0
134   134 0
91   91 0
13   14 -1
1,346   561 785
505   243 262
337   184 153
505   287 218
3,197   2,226 971
343   294 49
171   120 51
2,400   1,868 532
1,200   944 256
1,029   810 219
343   279 64
1,058   614 444
2,057   1,281 776
4,937   3,050 1,887
294   179 115
3,092   2,638 454
796   691 105
2,061   1,610 451
2,886   2,398 488
391   327 64
2,495   2,075 420
1,372   1,195 177
2,272   1,961 311
95   85 10
1,233   1,120 113
692   688 4
1,680   1,464 216
10   9 1
1,218   1,188 30
1,543   1,512 31
1,168   1,198 -30
234   239 -5
383   405 -22
77   81 -4
1,224   1,278 -54
1,265   1,295 -30
790   811 -21
864   973 -109
576   672 -96
2,043   2,352 -309
560   566 -6
691   651 40
22   21 1
195   115 80
584   407 177
389   272 117
2,140   1,529 611
6,616   3,226 3,390
1,896   1,529 367
690   561 129
2,574   2,103 471
41   34 7
123   102 21
165   136 29
82   68 14
171   224 -53
66   90 -24
66   90 -24
102   134 -32
70   90 -20
218   205 13
217   205 12
217   221 -4
3,025   2,500 525
3,165   1,956 1,209
3,965   3,018 947
841   595 246
200   172 28
19,749   1,210 18,539
33   35 -2
1,176   1,242 -66
294   321 -27
1,004   1,076 -72
31   34 -3
1,663   1,759 -96
282   309 -27
2,677   1,011 1,666
1,726   745 981
1,716   745 971
2,290   993 1,297
2,534   1,247 1,287
3,234   1,746 1,488
462   249 213
1,918   1,247 671
2,122   686 1,436
2,395   801 1,594
3,167   1,030 2,137
1,590   534 1,056
1,811   610 1,201
1,413   458 955
1,975   648 1,327
2,129   686 1,443
2,545   724 1,821
4,451   1,296 3,155
600   191 409
1,081   374 707
335   125 210
2,677   1,052 1,625
878   866 12
539   578 -39
1,938   1,040 898
3,526   1,980 1,546
292   272 20
583   548 35
292   227 65
2,041   1,868 173
1,927   913 1,014
321   142 179
1,034   763 271
1,034   770 264
5,493   5,369 124
644   631 13
10,232   10,000 232
696   694 2
709   718 -9
697   716 -19
4,897   5,000 -103
682   705 -23
711   737 -26
240   246 -6
2,345   2,164 181
212   197 15
1,909   1,255 654
5   5 0
1,137   1,216 -79
1,819   1,950 -131
922   981 -59
231   244 -13
58,974     58,974
347     347
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       108
b       18
c       56
d       -225
e       -96
      -348
      -30
      -94
      -30
      -133
      -118
      -424
      -38
      -518
      -262
      -128
      -247
      -372
      -239
      -96
      -85
      -264
      -53
      -241
      -496
      -220
      -72
      -88
      -58
      -131
      -438
      -337
      1,283
      745
      688
      496
      507
      2,365
      2,310
      982
      1,210
      1,094
      36
      12
      101
      36
      5
      438
      193
      -376
      -226
      -51
      -46
      -419
      -329
      -146
      -20
      -119
      -71
      -48
      -378
      -322
      -132
      17,178
      424
      184
      593
      448
      253
      342
      98
      709
      238
      417
      199
      454
      53
      515
      44
      94
      242
      288
      266
      382
      785
      326
      40
      -182
      813
      675
      22
      726
      150
      162
      1,140
      449
      384
      209
      340
      431
      315
      4
      167
      412
      555
      58
      -185
      -121
      -63
      -180
      -231
      -240
      -124
      -210
      -409
      -157
      599
      560
      1,244
      150
      1,809
      1,461
      800
      -55
      -54
      8,790
      314
      103
      2,078
      258
      14
      57
      0
      11
      4,264
      -1,011
      -373
      726
      101
      -151
      -214
      -211
      -152
      -502
      -427
      -75
      -669
      -383
      -11
      2
      -4
      91
      134
      3
      20
      388
      312
      50
      50
      158
      23
      50
      51
      127
      26
      53
      85
      97
      12
      13
      32
      61
      88
      -4
      71
      -10
      291
      1,310
      347
      535
      321
      481
      193
      769
      93
      464
      305
      80
      700
      55
      17
      2,845
      341
      18,879
      49
      49
      -34
      -3
      -13
      38,320
      33
      35
      0
      -3,000
      -14
      -22
      -22
      -21
      -21
      -20
      -19
      -936
      708
      53
      -19
      -16
      -16
      -17
      -17
      -17
      -16
      -16
      -4
      -13
      -12
      -11
      -9
      -7
      -5
      -4
      -7
      -9
      -8
      -10
      -10
      -10
      -10
      -8
      -7
      -7
      -7
      -7
      -6
      -6
      -6
      -5
      -7
      -8
      -7
      -5
      -4
      -3
      -1
      1
      1
      4
      4
      5
      4
      5
      6
      8
      10
      10
      6
      6
      3
      3
      2
      0
      2
      0
      2
      2
      3
      2
      -119
      -65
      -2
      33
      21
      12
      8
      6
      8
      7
      3
      2
      115
      -4
      0
      0
      114
      0
      0
      1,041
      246
      606
      52
      118
      604
      322
      338
      241
      155
      268
      737
      1,127
      862
      1,199
      674
      682
      355
      619
      465
      1,146
      1,145
      1,564
      1,086
      1,276
      6,206
      12,369
      9,816
      5,911
      686
      2,772
      2,386
      44
      89
      262
      2,471
      8,095
      2,944
      192
      101
      64
      45,162
      39,143
      623
      1,252
      2,256
      1,577
      1,570
      313
      29,114
      596
      702
      17,745
      8,825
      38,881
      639
      1,719
      1,285
      641
      1,134
      116
      699
      1,071
      522
      156
      157
      733
      301
      528
      -33
      -26
      -29
      -33
      -34
      -31
      -20
      -8
      -16
      -14
      -3
      0
      0
      0
      -1
      785
      262
      153
      218
      971
      49
      51
      532
      256
      219
      64
      444
      776
      1,887
      115
      454
      105
      451
      488
      64
      420
      177
      311
      10
      113
      4
      216
      1
      30
      31
      -30
      -5
      -22
      -4
      -54
      -30
      -21
      -109
      -96
      -309
      -6
      40
      1
      80
      177
      117
      611
      3,390
      367
      129
      471
      7
      21
      29
      14
      -53
      -24
      -24
      -32
      -20
      13
      12
      -4
      525
      1,209
      947
      246
      28
      18,539
      -2
      -66
      -27
      -72
      -3
      -96
      -27
      1,666
      981
      971
      1,297
      1,287
      1,488
      213
      671
      1,436
      1,594
      2,137
      1,056
      1,201
      955
      1,327
      1,443
      1,821
      3,155
      409
      707
      210
      1,625
      12
      -39
      898
      1,546
      20
      35
      65
      173
      1,014
      179
      271
      264
      124
      13
      232
      2
      -9
      -19
      -103
      -23
      -26
      -6
      181
      15
      654
      0
      -79
      -131
      -59
      -13
      58,974
      347
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 2 513,854
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 62,766
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,516
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 8,516
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,124
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,124 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL S GOLDBERG Telephone no.bullet (203) 219-9478

    Located atbullet11 COVE ROADOLD GREENWICHCT ZIP+4bullet06870
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL S GOLDBERG CO-PRESIDENT
    0.00     		0 0 0
    11 COVE ROAD
    OLD GREENWICH,CT06870
    HEATHER W GOLDBERG CO-PRESIDENT
    20.00     		13,612 0 0
    11 COVE ROAD
    OLD GREENWICH,CT06870
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,204,707
    b
    Average of monthly cash balances.......................
    1b
    81,262
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,285,969
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,285,969
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    64,290
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,221,679
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    211,084
    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
    211,084
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,516
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,516
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    202,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    202,568
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    202,568
    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 7 202,568
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 171,326
    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......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 176,650
    a Applied to 2020, but not more than line 2a 171,326
    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..... 5,324
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		197,244
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL S GOLDBERG
    HEATHER W GOLDBERG
    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
    ABILIS
    50 GLENVILLE STREET
    GREENWICH,CT06831     		NONE PC GENERAL FUND 1,000
    BOSTON CHILDREN HOSP TRUST
    401 PARK DRIVE 602
    BOSTON,MA02215     		NONE PC GENERAL FUND 60,000
    BOSTON COLLEGE
    MORE HALL 220 140 COMMONWEALTH
    AVENUE
    CHESTNUT HILL,MA02467     		NONE PC GENERAL FUND 67,000
    COFFEE FOR GOOD
    48 MAPLE AVENUE
    GREENWICH,CT06830     		NONE PC GNERAL FUND 1,000
    GREENWICH POINT CONSERVANCY
    PO BOX 377
    OLD GREENWICH,CT06870     		NONE PC GENERAL FUND 1,000
    LEARNING SPRINGS SCHOOL
    247 E 20TH ST
    NEW YORK,NY10003     		NONE PC GENERAL FUND 500
    NC OUTWARD BOUND SCHOOL
    2582 RICEVILLE ROAD
    ASHEVILLE,NC28805     		NONE PC GENERAL FUND 100
    NEW CANAAN COUNTRY SCHOOL
    635 FROGTOWN ROAD
    NEW CANAAN,CT06840     		NONE PC GENERAL FUND 1,000
    PACSI FOUNDATION
    36 WEST WAY
    OLD GREEWICH,CT068702414     		NONE PC GENERAL FUND 1,000
    REACH PREP
    ONE DOCK STREET SUITE 100
    STAMFORD,CT06902     		NONE PC GENERAL FUND 1,000
    SEA EDUCATION ASSOCIATION
    PO BOX 6
    WOODS HOLE,MA02543     		NONE PC GENERAL FUND 500
    THE GREENWICH COUNTRY DAY SCHOOL
    401 OLD CHURCH ROAD
    GREENWICH,CT06830     		NONE PC GENERAL FUND 35,000
    THE SCHOOL FOR FIELD STUDIES
    100 CUMMINGS CENTER SUITE 534-G
    BEVERLY,MA01915     		NONE PC GENERAL FUND 500
    SOUNDWATERS
    1281 COVE ROAD
    STAMFORD,CT06902     		NONE PC GENERAL FUND 2,000
    ST MARK EPISCOPAL CHURCH
    401 NEWFIELD AVE
    BRIDGEPORT,CT06607     		NONE PC GENERAL FUND 100
    Total .................................bullet 3a 171,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 9  
    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 ............     		    14 513,854  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 633,907 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    633,907
    (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 MHG FOUNDATION INC
     
    Employer identification number

    20-1993159
    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 MHG FOUNDATION INC
          		Employer identification number
    20-1993159
    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
    MICHAEL S GOLDBERG
     
    11 COVE ROAD
     
    OLD GREENWICH, CT06870

    		$ 40,604


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MICHAEL S GOLDBERG
     
    11 COVE ROAD
     
    OLD GREENWICH, CT06870

    		$ 20,138


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    MICHAEL S GOLDBERG
     
    11 COVE ROAD
     
    OLD GREENWICH, CT06870

    		$ 20,143


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    MICHAEL S GOLDBERG
     
    11 COVE ROAD
     
    OLD GREENWICH, CT06870

    		$ 19,753


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    MICHAEL S GOLDBERG
     
    11 COVE ROAD
     
    OLD GREENWICH, CT06870

    		$ 99,748


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    MICHAEL S GOLDBERG
     
    11 COVE ROAD
     
    OLD GREENWICH, CT06870

    		$ 149,895


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

    20-1993159
    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
    		 65 SHARES OF LAM RESEARCH CORPORATION $ 40,604 2021-07-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 75 SHARES OF KANSAS CITY SOUTHERN $ 20,138 2021-07-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 140 SHARES OF SEAGEN $ 20,143 2021-07-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 120 SHARES OF MATCH GROUP INC $ 19,753 2021-07-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 355 SHARES OF MICROSOFT CORPORATION $ 99,748 2021-07-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 450 SHARES OF MICROSOFT CORPORATION $ 149,895 2021-12-09
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE MHG FOUNDATION INC
          		Employer identification number

    20-1993159
    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:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE MHG FOUNDATION INC
    EIN:
    20-1993159
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & TAX RETURN PREP FEES 9,400 4,700 0 4,700

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE MHG FOUNDATION INC
    EIN:
    20-1993159
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT - HEDGEPREMIER/RIEF FUND LP AT COST 225,000 181,343
    INVESTMENT BROKERAGE ACCOUNTS AT COST 3,424,375 4,292,990

    TY 2021 OtherDecreasesSchedule
    Name:
    THE MHG FOUNDATION INC
    EIN:
    20-1993159
    Description Amount
    ROUNDING ADJUSTMENT 499
    FMV IN EXCESS OF BASIS 318,217


    TY 2021 OtherExpensesSchedule
    Name:
    THE MHG FOUNDATION INC
    EIN:
    20-1993159
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRINET PEO EXPENSE 5,627 2,701 0 0
    DE REGISTRATION FEES 0 0 0 225
    HEDGEPREMIER/RIEF FUND LP - OTHER DEDUCTIONS 0 2,957 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE MHG FOUNDATION INC
    EIN:
    20-1993159
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    HEDGEPREMIER/RIEF FUND LP - OTHER ORDINARY INCOME 0 214 0
    HEDGEPREMIER/RIEF FUND LP - STCL 0 -60,004 0
    HEDGEPREMIER/RIEF FUND LP - LTCG 0 46,421 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE MHG FOUNDATION INC
    EIN:
    20-1993159
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 21,086 0 0 0


    TY 2021 TaxesSchedule
    Name:
    THE MHG FOUNDATION INC
    EIN:
    20-1993159
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DE ANNUAL FRANCHISE TAXES 25 0 0 25
    FOREIGN TAXES PAID - CON 1099S 1,919 1,919 0 0
    TAXES PAID TO IRS 0 0 0 0
    FOREIGN TAXES PAID - HEDGEPREMIER/RIEF FUND LP 0 245 0 0