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
BALIN HILDEGARD CHARIT TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

77-6132316
B Telephone number (see instructions)

(888) 730-4933
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$7,367,994J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 59,161 57,962  
5a Gross rents............ 179,312 179,312 179,312
b Net rental income or (loss) 108,451
6a Net gain or (loss) from sale of assets not on line 10 671,105
b Gross sales price for all assets on line 6a 1,186,643
7 Capital gain net income (from Part IV, line 2)... 671,105
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 909,578 908,379 179,312
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,529 67,147   22,382
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,581 0 0 1,581
c Other professional fees (attach schedule).... Click to see attachment 27,000     27,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,534 396   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 80,702 80,702 70,861  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 234,346 148,245 70,861 50,963
25 Contributions, gifts, grants paid....... 335,000 335,000
26 Total expenses and disbursements. Add lines 24 and 25 569,346 148,245 70,861 385,963
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 340,232
b Net investment income (if negative, enter -0-) 760,134
c Adjusted net income (if negative, enter -0-)... 108,451
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 235,363 642,069 642,069
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,176,321    
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).......... 2,429,719 Click to see attachment3,549,797 6,725,925
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) 3,841,403 4,191,866 7,367,994
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
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........ 3,841,403 4,191,866
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)..... 3,841,403 4,191,866
30 Total liabilities and net assets/fund balances (see instructions). 3,841,403 4,191,866
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
3,841,403
2
Enter amount from Part I, line 27a .....................
2
340,232
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,126
4
Add lines 1, 2, and 3 ..........................
4
4,192,761
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
895
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,191,866
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 740. ISHA CURR HEDGED MSCI EAFE ETF   2020-02-07 2021-01-04
b .86 LIBERTY BROADBAND CORP   2020-06-05 2021-01-05
c 13. TIFFANY & CO NEW   2020-06-05 2021-01-07
d 12. ATMOS ENERGY CORP   2020-06-05 2021-02-02
e 13. BOSTON PROPERTIES INC COM   2020-06-05 2021-02-02
4. BROADCOM INC   2015-10-15 2021-02-02
23. CRANE CO   2020-08-13 2021-02-02
35. DISH NETWORK CORP   2020-06-05 2021-02-02
19. KELLOGG CO   2020-06-05 2021-02-02
23. LAS VEGAS SANDS CORP   2020-06-05 2021-02-02
112. LUMEN TECHNOLOGIES INC   2020-06-05 2021-02-02
49. NISOURCE INC   2020-06-05 2021-02-02
23. PINNACLE WEST CAP CORP   2020-08-13 2021-02-02
51. SKECHERS U S A INC   2020-08-13 2021-02-02
34. UBER TECHNOLOGIES INC   2020-06-05 2021-02-02
37. ARCH CAPITAL GROUP LTD   2020-06-05 2021-02-02
19. CHEVRON CORP   2020-06-05 2021-03-09
33. CLOROX CO   2020-08-13 2021-03-09
17. CYRUSONE INC   2020-06-05 2021-03-09
120. DEVON ENERGY CORPORATION   2020-10-21 2021-03-09
24. INTERNATIONAL BUSINESS MACHS CORP   2017-10-03 2021-03-09
13. LEIDOS HOLDINGS, INC   2020-06-05 2021-03-09
156. MARATHON OIL CORP   2020-10-21 2021-03-09
165. PG&E CORP COM   2020-11-24 2021-03-09
14. PELOTON INTERACTIVE INC   2020-12-29 2021-03-09
7. SBA COMMUNICATIONS CORP   2020-07-14 2021-03-09
4. BIOGEN INC   2020-06-05 2021-04-13
202. FLOWERS FOODS INC   2020-08-13 2021-04-13
49. GILEAD SCIENCES INC   2020-06-05 2021-04-13
92. HORMEL FOODS CORP COM   2020-08-13 2021-04-13
122. VIATRIS INC   2020-06-05 2021-04-13
35. LYFT INC-A   2021-04-13 2021-05-19
18. PELOTON INTERACTIVE INC   2021-04-13 2021-05-19
25. V F CORP   2020-11-24 2021-06-23
.3 ORGANON & CO   2018-12-11 2021-06-28
18. ALEXION PHARMACEUTICALS INC   2020-11-24 2021-07-21
28. ABBVIE INC   2016-11-18 2021-07-28
1. ALPHABET INC CL C   2020-07-14 2021-07-28
36. AMERICAN EXPRESS CO   2018-07-17 2021-07-28
12. AUTODESK INC   2016-11-18 2021-07-28
236. BANK OF AMERICA CORP   2020-06-05 2021-07-28
2. BLACKROCK INC   2020-06-05 2021-07-28
17. BROADCOM INC   2015-10-15 2021-07-28
33. CATERPILLAR INC   2020-06-05 2021-07-28
5. CHARTER COMMUNICATIONS INC-A   2016-11-18 2021-07-28
59. CHEVRON CORP   2020-06-05 2021-07-28
80. COLGATE PALMOLIVE CO   2020-06-05 2021-07-28
130. COMCAST CORP CLASS A   2019-07-17 2021-07-28
27. DEERE & CO   2017-07-25 2021-07-28
37. DELTA AIR LINES INC   2020-06-05 2021-07-28
53. EBAY INC   2020-05-26 2021-07-28
14. EXPEDIA INC   2021-02-02 2021-07-28
166. FLOWERS FOODS INC   2020-08-13 2021-07-28
47. FREEPORT-MCMORAN INC.   2020-06-05 2021-07-28
15. HCA HOLDINGS INC   2016-11-18 2021-07-28
46. HOME DEPOT INC   2016-11-18 2021-07-28
22. MARRIOTT INTERNATIONAL INC CLASS A   2020-07-14 2021-07-28
40. STARBUCKS CORP COM   2020-07-14 2021-07-28
27. TJX COMPANIES INC   2021-02-02 2021-07-28
10. TARGET CORP   2020-06-05 2021-07-28
19. UNITED PARCEL SERVICE-CL B   2020-07-14 2021-07-28
20. ZILLOW GROUP INC-C   2020-06-05 2021-07-28
51. LINDE PLC   2020-06-05 2021-07-28
.237 ASTRAZENECA PLC ADR   2020-11-24 2021-08-26
38. ASTRAZENECA PLC ADR   2020-11-24 2021-08-31
84. PINNACLE WEST CAP CORP   2020-08-13 2021-08-31
135. SKECHERS U S A INC   2020-08-13 2021-08-31
.86 ANALOG DEVICES INC   2020-06-05 2021-09-22
6. BIOGEN INC   2021-08-31 2021-10-05
57. BRISTOL MYERS SQUIBB CO   2021-07-28 2021-10-05
26. CERNER CORP COM   2021-07-28 2021-10-05
13. FMC CORP COM NEW   2020-06-05 2021-10-05
36. OMEGA HEALTHCARE INVS INC COM   2020-06-05 2021-10-05
12. TELADOC HEALTH INC   2021-07-28 2021-10-05
10. TWILIO INC   2021-07-28 2021-10-05
13. VERTEX PHARMACEUTICALS INC COM   2021-07-28 2021-10-05
131. ZYNGA INC   2020-06-05 2021-10-05
.5 RAYMOND JAMES FINL INC   2020-06-05 2021-10-20
.0909 SYLVAMO CORP   2020-06-05 2021-10-22
21. ACTIVISION BLIZZARD INC   2021-07-28 2021-11-09
18. DELL TECHNOLOGIES -C   2021-05-19 2021-11-09
22. FIDELITY NATL INFORMATION SVCS INC   2020-07-14 2021-11-09
15. FISERV INC   2021-08-31 2021-11-09
24. PINNACLE WEST CAP CORP   2020-08-13 2021-11-09
3. SYLVAMO CORP   2020-06-05 2021-11-09
.085 REALTY INCOME CORP COM   2020-06-05 2021-11-15
.8 KYNDRYL HOLDINGS INC   2021-04-13 2021-11-24
91. AMERICAN AIRLS GROUP INC   2021-04-13 2021-12-14
9. KANSAS CITY SOUTHERN   2020-06-05 2021-12-14
4.6 KYNDRYL HOLDINGS INC   2021-04-13 2021-12-14
9.4 KYNDRYL HOLDINGS INC   2018-12-11 2021-12-14
1. ORGANON & CO   2018-12-11 2021-12-14
32. SUNRUN INC   2021-11-09 2021-12-14
13. TELADOC HEALTH INC   2021-11-09 2021-12-14
5. TELEFLEX INC   2021-10-05 2021-12-14
6. TWILIO INC   2021-11-09 2021-12-14
14. WOLFSPEED INC   2021-11-09 2021-12-14
.9313 VMWARE INC   2021-05-19 2021-12-21
.956 CANADIAN PAC RY LTD   2020-06-05 2021-12-31
1. 315 E. MICHELTORENA SANTA BARBARA   1996-01-01 2021-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,630   23,022 -392
b 132   117 15
c 1,710   1,604 106
d 1,077   1,261 -184
e 1,159   1,357 -198
1,885   483 1,402
1,852   1,399 453
1,068   1,268 -200
1,109   1,249 -140
1,196   1,245 -49
1,281   1,229 52
1,103   1,244 -141
1,785   1,823 -38
1,767   1,535 232
1,918   1,287 631
1,220   1,292 -72
2,096   1,914 182
6,212   7,474 -1,262
1,128   1,231 -103
2,935   1,065 1,870
3,021   3,525 -504
1,232   1,400 -168
1,911   649 1,262
1,866   2,112 -246
1,578   2,081 -503
1,728   2,047 -319
1,059   1,222 -163
4,840   4,977 -137
3,176   3,777 -601
4,331   4,796 -465
1,593   1,883 -290
1,800   2,121 -321
1,726   2,243 -517
2,048   2,223 -175
9   11 -2
3,286   2,206 1,080
3,308   1,693 1,615
2,783   1,497 1,286
6,137   3,667 2,470
3,727   923 2,804
8,944   6,702 2,242
1,715   1,113 602
8,096   2,711 5,385
6,894   4,468 2,426
3,609   1,314 2,295
5,929   5,943 -14
6,703   5,682 1,021
7,533   5,768 1,765
9,482   3,812 5,670
1,512   1,326 186
3,859   2,318 1,541
2,270   1,871 399
3,931   4,090 -159
1,694   521 1,173
3,667   1,087 2,580
15,075   5,905 9,170
3,133   1,921 1,212
4,893   2,902 1,991
1,834   1,782 52
2,580   1,219 1,361
3,662   2,181 1,481
2,174   1,274 900
15,224   11,302 3,922
14   14  
2,221   2,192 29
6,486   6,659 -173
6,746   4,063 2,683
150   109 41
1,676   2,054 -378
3,385   3,900 -515
1,833   2,055 -222
1,193   1,342 -149
1,066   1,234 -168
1,508   1,774 -266
3,208   3,941 -733
2,317   2,636 -319
950   1,166 -216
51   28 23
2   2  
1,408   1,818 -410
1,004   849 155
2,529   2,959 -430
1,486   1,759 -273
1,536   1,903 -367
86   69 17
6   5 1
14   22 -8
1,561   2,031 -470
2,270   1,460 810
81   126 -45
166   237 -71
29   37 -8
1,148   1,796 -648
1,196   1,873 -677
1,600   1,897 -297
1,527   1,855 -328
1,518   1,896 -378
107   104 3
69   54 15
900,000   284,255 615,745
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
      3,661
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       -392
b       15
c       106
d       -184
e       -198
      1,402
      453
      -200
      -140
      -49
      52
      -141
      -38
      232
      631
      -72
      182
      -1,262
      -103
      1,870
      -504
      -168
      1,262
      -246
      -503
      -319
      -163
      -137
      -601
      -465
      -290
      -321
      -517
      -175
      -2
      1,080
      1,615
      1,286
      2,470
      2,804
      2,242
      602
      5,385
      2,426
      2,295
      -14
      1,021
      1,765
      5,670
      186
      1,541
      399
      -159
      1,173
      2,580
      9,170
      1,212
      1,991
      52
      1,361
      1,481
      900
      3,922
       
      29
      -173
      2,683
      41
      -378
      -515
      -222
      -149
      -168
      -266
      -733
      -319
      -216
      23
       
      -410
      155
      -430
      -273
      -367
      17
      1
      -8
      -470
      810
      -45
      -71
      -8
      -648
      -677
      -297
      -328
      -378
      3
      15
      615,745
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 671,105
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,566
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 10,566
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 19,196
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,196
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 8,630
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8,630 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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)
    bulletCA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Yes
     
    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
    DAVID F HORTON CO-TRUSTEE
    1     		0    
    4350 VIA PRESADA
    SANTA BARBARA,CA93110
    WELLS FARGO BANK N A TRUSTEE
    1     		89,529    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,103,578
    b
    Average of monthly cash balances.......................
    1b
    337,809
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,441,387
    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
    7,441,387
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    111,621
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,329,766
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    366,488
    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
    366,488
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,566
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,566
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    355,922
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    355,922
    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
    355,922
    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 7 355,922
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 315,507
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 385,963
    a Applied to 2020, but not more than line 2a 315,507
    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..... 70,456
    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 ..........     		285,466
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    ALZHEIMERS DISEASE AND RELATED DISORDERS
    225 N MICHIGAN AVE FL 17
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING 10,000
    LOMPOC VALLEY PARKS RECREATION & POOL
    601 E OCEAN AVE
    LOMPOC,CA934366937     		NONE PC GENERAL OPERATING 18,000
    CARE4PAWS
    PO BOX 60524
    SANTA BARBARA,CA93160     		NONE PC GENERAL OPERATING 10,000
    COMPANION ANIMAL PLACEMENT ASSISTANCE
    PO BOX 3351
    LOMPOC,CA93438     		NONE PC GENERAL OPERATING 14,000
    SANTA BARBARA HUMANE SOCIETY
    5399 OVERPASS RD
    SANTA BARBARA,CA93111     		NONE PC GENERAL OPERATING 10,000
    SANTA BARBARA MEALS ON WHEELS
    PO BOX 6099
    SANTA BARBARA,CA931606099     		NONE PC GENERAL OPERATING 15,000
    SANTA BARBARA COUNTY ANIMAL CARE FOUNDAT
    PO BOX 307
    SANTA MARIA,CA93436     		NONE PC GENERAL OPERATING 18,000
    OASIS INC
    PO BOX 2637
    SANTA MARIA,CA934572637     		NONE PC GENERAL OPERATING 10,000
    FOODBANK OF SANTA BARBARA COUNTY
    4554 HOLLISTER AVE
    SANTA BARBARA,CA93110     		NONE PC GENERAL OPERATING 16,000
    FAMILY SERVICE AGENCY OF SANTA BARBARA
    123 W GUTIERREZ ST
    SANTA BARBARA,CA93101     		NONE PC GENERAL OPERATING 15,000
    VOLUNTEER PROGRAM
    120 E JONES STREET SUITE 123
    SANTA MARIA,CA93454     		NONE PC GENERAL OPERATING 10,000
    SANTA BARBARA NEIGHBORHOOD CLINICS
    915 NORTH MILPAS STREET
    SANTA BARBARA,CA93103     		NONE PC GENERAL OPERATING 20,000
    NBCC
    324 E CARRILLO ST STE C
    SANTA BARBARA,CA931017439     		NONE PC GENERAL SUPPORT 20,000
    ATTERDAG AT HOME INC
    636 ATTERDAG RD
    SOLVANG,CA93463     		NONE PC GENERAL OPERATING 10,000
    THE SALVATION ARMY
    30840 HAWTHORNE BLVD
    RANCHO PALOS VERDES,CA90275     		NONE PC GENERAL OPERATING 40,000
    SANSUM DIABETES RESEARCH INSTITUTE
    2219 BATH ST
    SANTA BARBARA,CA93105     		NONE PC GENERAL OPERATING 20,000
    MENTAL HEALTH ASSOCIATION IN
    617 GARDEN ST
    SANTA BARBARA,CA93101     		NONE PC GENERAL OPERATING 10,000
    SANTA YNEZ VALLEY SENIOR CITIZENS FOUNDA
    PO BOX 1946
    BUELLTON,CA93427     		NONE PC GERERAL OPERATING 10,000
    SANTA YNEZ VALLEY HUMANE SOCIETY
    PO BOX 335
    BUELLTON,CA934270335     		NONE PC GENERAL OPERATING 20,000
    FRIENDSHIP ADULT DAY CARE CENTER INC
    89 EUCALYPTUS LN
    SANTA BARBARA,CA93108     		NONE PC GENERAL OPERATING 14,000
    DIAL-A-RIDE PARATRANSIT SERVICE
    53 CASS PL STE D
    SANTA BARBARA,CA93117     		NONE PC GENERAL OPERATING 10,000
    PEOPLE ASSISTING THE HOMELESS
    340 N MADISON AVENUE
    LOS ANGELES,CA90004     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 335,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 108,451  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 671,105  
    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) ..   838,717  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    838,717
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,581     1,581

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Name of Stock End of Year Book Value End of Year Fair Market Value
    40412C101 HCA HOLDINGS INC    
    427866108 THE HERSHEY COMPANY    
    717081103 PFIZER INC    
    94106L109 WASTE MANAGEMENT INC    
    25179M103 DEVON ENERGY CORPORA    
    25470M109 DISH NETWORK CORP    
    N53745100 LYONDELLBASELL INDU-    
    126650100 CVS HEALTH CORPORATI    
    302491303 FMC CORP COM NEW    
    00287Y109 ABBVIE INC    
    224399105 CRANE CO    
    570535104 MARKEL HOLDINGS    
    28414H103 ELANCO ANIMAL HEALTH    
    370334104 GENERAL MILLS INC    
    37940X102 GLOBAL PMTS INC W/I    
    G7S00T104 PENTAIR PLC    
    931427108 WALGREENS BOOTS ALLI    
    92343V104 VERIZON COMMUNICATIO    
    110122157 BRISTOL-MYERS SQUIBB    
    071813109 BAXTER INTL INC    
    723484101 PINNACLE WEST CAP CO    
    233331107 DTE ENERGY CO COM    
    030420103 AMERICAN WATER WORKS    
    531229854 LIBERTY FORMULA ONE    
    48251W104 KKR & CO INC -A    
    98986T108 ZYNGA INC    
    98850P109 YUM CHINA HOLDINGS I    
    928881101 VONTIER CORP    
    194162103 COLGATE PALMOLIVE CO    
    742718109 PROCTER & GAMBLE CO    
    969457100 WILLIAMS COS INC    
    026874784 AMERICAN INTERNATION    
    525327102 LEIDOS HOLDINGS, INC    
    74736K101 QORVO INC    
    34959J108 FORTIVE CORP    
    22052L104 CORTEVA INC    
    92343E102 VERISIGN INC COM    
    G8994E103 TRANE TECHNOLOGIES P    
    H2906T109 GARMIN LTD    
    G8473T100 STERIS PLC    
    90353T100 UBER TECHNOLOGIES IN    
    052769106 AUTODESK INC    
    075887109 BECTON DICKINSON & C    
    808513105 SCHWAB CHARLES CORP    
    244199105 DEERE & CO    
    020002101 ALLSTATE CORP    
    343498101 FLOWERS FOODS INC    
    78409V104 S&P GLOBAL INC    
    126408103 CSX CORP    
    552953101 MGM RESORTS INTERNAT    
    500754106 KRAFT HEINZ CO/THE    
    42824C109 HEWLETT PACKARD ENTE    
    595112103 MICRON TECHNOLOGY IN    
    679580100 OLD DOMINION FREIGHT    
    17275R102 CISCO SYSTEMS INC    
    65473P105 NISOURCE INC    
    579780206 MCCORMICK & CO INC N    
    907818108 UNION PACIFIC CORP    
    69331C108 PG&E CORP COM    
    031100100 AMETEK INC COM    
    00206R102 AT & T INC    
    89417E109 TRAVELERS COMPANIES    
    025816109 AMERICAN EXPRESS CO    
    445658107 HUNT J B TRANS SVCS    
    68389X105 ORACLE CORPORATION    
    670346105 NUCOR CORP    
    91913Y100 VALERO ENERGY CORP    
    695156109 PACKAGING CORP OF AM    
    281020107 EDISON INTL COM    
    216648402 COOPER COS INC COM N    
    012653101 ALBEMARLE CORP COM    
    166764100 CHEVRON CORP    
    745867101 PULTE GRP INC    
    039483102 ARCHER DANIELS MIDLA    
    574599106 MASCO CORP    
    00130H105 AES CORP    
    55261F104 M & T BANK CORPORATI    
    913903100 UNIVERSAL HEALTH SVC    
    7591EP100 REGIONS FINL CORP NE    
    896239100 TRIMBLE INC    
    285512109 ELECTRONIC ARTS INC    
    784117103 SEI INVESTMENT COMPA    
    231021106 CUMMINS INC.    
    38141G104 GOLDMAN SACHS GROUP    
    G5876H105 MARVELL TECHNOLOGY G    
    59156R108 METLIFE INC    
    74251V102 PRINCIPAL FINANCIAL    
    294429105 EQUIFAX INC    
    70614W100 PELOTON INTERACTIVE    
    025537101 AMERICAN ELECTRIC PO    
    002824100 ABBOTT LABS    
    101137107 BOSTON SCIENTIFIC CO    
    595017104 MICROCHIP TECHNOLOGY    
    573284106 MARTIN MARIETTA MATL    
    882508104 TEXAS INSTRUMENTS IN    
    219350105 CORNING INC    
    26441C204 DUKE ENERGY HOLDING    
    G5494J103 LINDE PLC    
    636180101 NATIONAL FUEL GAS CO    
    00971T101 AKAMAI TECHNOLOGIES    
    98389B100 XCEL ENERGY INC    
    G0450A105 ARCH CAPITAL GROUP L    
    G5960L103 MEDTRONIC PLC    
    02079K107 ALPHABET INC CL C    
    16119P108 CHARTER COMMUNICATIO    
    620076307 MOTOROLA SOLUTIONS,    
    254709108 DISCOVER FINANCIAL S    
    718172109 PHILIP MORRIS INTERN    
    N72482123 QIAGEN N.V.    
    902494103 TYSON FOODS INC CL A    
    458140100 INTEL CORP    
    018802108 ALLIANT ENERGY CORPO    
    40434L105 HP INC    
    69351T106 PPL CORPORATION    
    929740108 WABTEC CORP    
    21036P108 CONSTELLATION BRANDS    
    15135B101 CENTENE CORP DEL    
    37045V100 GENERAL MOTORS CO    
    87612E106 TARGET CORP    
    988498101 YUM BRANDS INC    
    886547108 TIFFANY & CO NEW    
    46625H100 JPMORGAN CHASE & CO    
    565849106 MARATHON OIL CORP    
    15189T107 CENTERPOINT ENERGY I    
    00507V109 ACTIVISION BLIZZARD    
    G96629103 WILLIS TOWERS WATSON    
    29452E101 EQUITABLE HOLDINGS I    
    701094104 PARKER HANNIFIN CORP    
    693475105 PNC FINANCIAL SERVIC    
    883203101 TEXTRON INC    
    416515104 HARTFORD FINANCIAL S    
    980745103 WOODWARD INC.    
    30231G102 EXXON MOBIL CORPORAT    
    65339F101 NEXTERA ENERGY INC    
    46266C105 IQVIA HOLDINGS INC    
    023608102 AMEREN CORPORATION    
    874054109 TAKE-TWO INTERACTIVE    
    00846U101 AGILENT TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN    
    143130102 CARMAX INC    
    148806102 CATALENT INC    
    02079K305 ALPHABET INC CL A    
    43300A203 HILTON WORLDWIDE HOL    
    674599162 OCCIDENTAL PETROLEUM    
    049560105 ATMOS ENERGY CORP    
    235851102 DANAHER CORP    
    883556102 THERMO FISHER SCIENT    
    256746108 DOLLAR TREE INC    
    723787107 PIONEER NAT RES CO C    
    91324P102 UNITEDHEALTH GROUP I    
    G51502105 JOHNSON CONTROLS INT    
    032654105 ANALOG DEVICES INC    
    205887102 CONAGRA BRANDS INC    
    580135101 MCDONALDS CORP    
    674599105 OCCIDENTAL PETE CORP    
    090572207 BIO RAD LABS INC CL    
    G02602103 AMDOCS LIMITED COM    
    192446102 COGNIZANT TECH SOLUT    
    485170302 KANSAS CITY SOUTHERN    
    910047109 UNITED AIRLINES HOLD    
    G47567105 IHS MARKIT LTD    
    316773100 FIFTH THIRD BANCORP    
    G46188101 HORIZON THERAPEUTICS    
    149123101 CATERPILLAR INC    
    254687106 WALT DISNEY CO    
    23918K108 DAVITA INC    
    863667101 STRYKER CORP    
    237194105 DARDEN RESTAURANTS I    
    617446448 MORGAN STANLEY    
    88579Y101 3M CO    
    291011104 EMERSON ELECTRIC CO    
    534187109 LINCOLN NATL CORP IN    
    665859104 NORTHERN TRUST CORP    
    833034101 SNAP ON INC    
    830566105 SKECHERS U S A INC    
    369604103 GENERAL ELECTRIC CO    
    571748102 MARSH & MCLENNAN COS    
    78486Q101 SVB FINL GROUP    
    743315103 PROGRESSIVE CORP OHI    
    009158106 AIR PRODS & CHEMS IN    
    45687V106 INGERSOLL-RAND INC    
    651639106 NEWMONT CORP    
    02209S103 ALTRIA GROUP INC    
    90184L102 TWITTER INC    
    744573106 PUBLIC SVC ENTERPRIS    
    609207105 MONDELEZ INTERNATION    
    26614N102 DUPONT DE NEMOURS IN    
    37959E102 GLOBE LIFE INC    
    75513E101 RAYTHEON TECHNOLOGIE    
    437076102 HOME DEPOT INC    
    209115104 CONSOLIDATED EDISON    
    12572Q105 CME GROUP INC    
    92556V106 VIATRIS INC    
    931142103 WALMART INC    
    099724106 BORG WARNER INC.    
    172062101 CINCINNATI FINANCIAL    
    714046109 PERKINELMER, INC    
    20825C104 CONOCOPHILLIPS    
    24906P109 DENTSPLY SIRONA INC    
    655844108 NORFOLK SOUTHERN COR    
    806407102 SCHEIN HENRY INC    
    501889208 LKQ CORP    
    79466L302 SALESFORCE COM INC    
    517834107 LAS VEGAS SANDS CORP    
    872590104 T-MOBILE US INC    
    11135F101 BROADCOM INC    
    372460105 GENUINE PARTS CO    
    406216101 HALLIBURTON CO    
    56585A102 MARATHON PETROLEUM C    
    03076C106 AMERIPRISE FINL INC    
    718546104 PHILLIPS 66    
    097023105 BOEING CO    
    369550108 GENERAL DYNAMICS COR    
    35671D857 FREEPORT-MCMORAN INC    
    754730109 RAYMOND JAMES FINL I    
    487836108 KELLOGG CO    
    74834L100 QUEST DIAGNOSTICS IN    
    571903202 MARRIOTT INTERNATION    
    00751Y106 ADVANCE AUTO PTS INC    
    92939U106 WEC ENERGY GROUP INC    
    89832Q109 TRUIST FINANCIAL COR    
    440452100 HORMEL FOODS CORP CO    
    844741108 SOUTHWEST AIRLINES C    
    842587107 SOUTHERN CO    
    278642103 EBAY INC    
    156700106 CENTURYLINK, INC    
    776696106 ROPER TECHNOLOGIES I    
    83088M102 SKYWORKS SOLUTIONS I    
    09062X103 BIOGEN INC    
    45866F104 INTERCONTINENTAL EXC    
    125896100 CMS ENERGY CORP    
    311900104 FASTENAL CO    
    337738108 FISERV INC    
    749685103 RPM INTERNATIONAL IN    
    858119100 STEEL DYNAMICS INC C    
    31620M106 FIDELITY NATL INFORM    
    530307305 LIBERTY BROADBAND CO    
    29670G102 ESSENTIAL UTILITIES    
    14040H105 CAPITAL ONE FINANCIA    
    177376100 CITRIX SYS INC COM    
    478160104 JOHNSON & JOHNSON    
    854502101 STANLEY BLACK & DECK    
    50540R409 LABORATORY CRP OF AM    
    150870103 CELANESE CORP    
    58933Y105 MERCK & CO INC NEW    
    29530P102 ERIE INDTY CO    
    174610105 CITIZENS FINANCIAL G    
    98954M200 ZILLOW GROUP INC-C    
    35137L105 FOX CORP    
    857477103 STATE STREET CORP    
    49271V100 KEURIG DR PEPPER INC    
    855244109 STARBUCKS CORP COM    
    693718108 PACCAR INC    
    115236101 BROWN & BROWN INC    
    502431109 L3HARRIS TECHNOLOGIE    
    92556H206 VIACOMCBS INC    
    260003108 DOVER CORP COM    
    G29183103 EATON CORP PLC    
    30040W108 EVERSOURCE ENERGY CO    
    260557103 DOW INC    
    68902V107 OTIS WORLDWIDE CORP    
    084423102 BERKLEY W R CORP    
    345370860 FORD MOTOR COMPANY    
    064058100 BANK NEW YORK MELLON    
    084670702 BERKSHIRE HATHAWAY I    
    172967424 CITIGROUP INC.    
    G6095L109 APTIV PLC    
    277432100 EASTMAN CHEM CO COM    
    459200101 INTERNATIONAL BUSINE    
    494368103 KIMBERLY CLARK CORP    
    375558103 GILEAD SCIENCES INC    
    05722G100 BAKER HUGHES CO    
    017175100 ALLEGHANY CORP DEL N    
    191216100 COCA COLA CO    
    493267108 KEYCORP NEW    
    760759100 REPUBLIC SERVICES IN    
    060505104 BANK OF AMERICA CORP    
    902973304 US BANCORP    
    87165B103 SYNCHRONY FINANCIAL    
    963320106 WHIRLPOOL CORP    
    759509102 RELIANCE STL & ALUM    
    942622200 WATSCO INC CL A    
    78467J100 SS&C TECHNOLOGIES HO    
    929089100 VOYA FINANCIAL INC    
    125523100 CIGNA CORP    
    23331A109 D R HORTON INC COM    
    V7780T103 ROYAL CARRIBEAN CRUI    
    33616C100 FIRST REPUBLIC BANK/    
    036752103 ANTHEM INC    
    H1467J104 CHUBB LTD    
    189054109 CLOROX CO    
    460146103 INTERNATIONAL PAPER    
    09247X101 BLACKROCK INC    
    744320102 PRUDENTIAL FINL INC    
    25470F302 DISCOVERY COMMUNICAT    
    12504L109 CBRE GROUP INC    
    086516101 BEST BUY INC    
    444859102 HUMANA INC    
    57772K101 MAXIM INTEGRATED PRO    
    015351109 ALEXION PHARMACEUTIC    
    526057104 LENNAR CORPORATION C    
    58155Q103 MCKESSON CORP    
    893641100 TRANSDIGM GROUP INC    
    247361702 DELTA AIR LINES INC    
    363576109 GALLAGHER ARTHUR J &    
    20030N101 COMCAST CORP CLASS A    
    31620R303 FNF GROUP    
    816851109 SEMPRA ENERGY    
    879360105 TELEDYNE TECHNOLOGIE    
    25746U109 DOMINION ENERGY INC    
    74144T108 T ROWE PRICE GROUP I    
    14448C104 CARRIER GLOBAL CORP    
    452308109 ILLINOIS TOOL WORKS    
    918204108 V F CORP    
    438516106 HONEYWELL INTERNATIO    
    30161N101 EXELON CORPORATION    
    446150104 HUNTINGTON BANCSHARE    
    469814107 JACOBS ENGR GROUP IN    
    806857108 SCHLUMBERGER LTD    
    929160109 VULCAN MATERIALS COM    
    371901109 GENTEX CORP    
    911312106 UNITED PARCEL SERVIC    
    682189105 ON SEMICONDUCTOR COR    
    96145D105 WESTROCK CO    
    693506107 PPG INDUSTRIES INC    
    31428X106 FEDEX CORPORATION    
    001055102 AFLAC INC    
    110122108 BRISTOL MYERS SQUIBB    
    278865100 ECOLAB INC    
    501044101 KROGER CO    
    713448108 PEPSICO INC    
    631103108 NASDAQ INC    
    49456B101 KINDER MORGAN INC/DE    
    36467J108 GAMING AND LEISURE P    
    253868103 DIGITAL RLTY TR INC    
    95040Q104 WELLTOWER INC    
    911363109 UNITED RENTAL INC CO    
    22160N109 COSTAR GROUP, INC    
    68629Y103 ORION OFFICE REIT IN    
    962166104 WEYERHAEUSER CO    
    871607107 SYNOPSYS INC COM    
    035710409 ANNALY CAPITAL MANAG    
    92936U109 W.P. CAREY INC    
    031162100 AMGEN INC    
    75886F107 REGENERON PHARMACEUT    
    G0403H108 AON PLC    
    573874104 MARVELL TECHNOLOGY I    
    N6596X109 NXP SEMICONDUCTORS N    
    615369105 MOODYS CORP    
    13645T100 CANADIAN PAC RY LTD    
    464286665 ISHARES MSCI PACIFIC    
    464287465 ISHARES MSCI EAFE ET    
    015271109 ALEXANDRIA REAL ESTA    
    866674104 SUN CMNTYS INC COM    
    464287705 ISHARES S&P MID-CAP    
    532457108 ELI LILLY & CO COM    
    058498106 BALL CORP    
    101121101 BOSTON PROPERTIES IN    
    26875P101 EOG RESOURCES, INC    
    925652109 VICI PROPERTIES INC    
    053332102 AUTOZONE INC    
    09061G101 BIOMARIN PHARMACEUTI    
    133131102 CAMDEN PPTY TR SH BE    
    928563402 VMWARE INC    
    171779309 CIENA CORP USD 0.01    
    42250P103 HEALTHPEAK PROPERTIE    
    92206C870 VANGUARD INTERMEDIAT    
    941848103 WATERS CORP    
    666807102 NORTHROP GRUMMAN COR    
    23345M107 DT MIDSTREAM INC    
    902653104 UDR INC    
    053484101 AVALONBAY CMNTYS INC    
    92276F100 VENTAS INC COM    
    29444U700 EQUINIX INC    
    922042866 VANGUARD FTSE PACIFI    
    922908629 VANGUARD MIDCAP VIPE    
    74440Y884 PGIM HIGH YIELD-Q 10    
    74340W103 PROLOGIS INC    
    256677105 DOLLAR GENERAL CORP    
    921937819 VANGUARD INTERMEDIAT    
    30225T102 EXTRA SPACE STORAGE    
    693391559 PIMCO EMERG MKTS BD-    
    929042109 VORNADO REALTY TRUST    
    46434G103 ISHARES CORE MSCI EM    
    756109104 REALTY INCOME CORP C    
    682680103 ONEOK INC COM    
    03662Q105 ANSYS INC    
    67103H107 O'REILLY AUTOMOTIVE    
    59522J103 MID AMERICA APARTMEN    
    44107P104 HOST HOTELS & RESORT    
    464287861 ISHARES EUROPE ETF    
    464287440 ISHARES 7-10 YEAR TR    
    460690100 INTERPUBLIC GROUP CO    
    681919106 OMNICOM GROUP    
    00123Q104 AGNC INVESTMENT CORP    
    369604301 GENERAL ELEC CO    
    459506101 INTERNATIONAL FLAVOR    
    315616102 F5 INC    
    MSX083922 ORIGINAL DOCUMENT DA    
    29364G103 ENTERGY CORP NEW COM    
    29476L107 EQUITY RESIDENTIAL P    
    958102105 WESTERN DIGITAL CORP    
    58463J304 MEDICAL PPTYS TR INC    
    78410G104 SBA COMMUNICATIONS C    
    74460D109 PUBLIC STORAGE INC C    
    337932107 FIRSTENERGY CORP COM    
    143658300 CARNIVAL CORP    
    336433107 FIRST SOLAR INC    
    02005N100 ALLY FINANCIAL INC    
    46187W107 INVITATION HOMES INC    
    464288588 ISHARES MBS ETF    
    264411505 DUKE REALTY CORPORAT    
    228368106 CROWN HLDGS INC    
    G1151C101 ACCENTURE PLC    
    464287234 ISHARES MSCI EMERGIN    
    436440101 HOLOGIC INC COM    
    297178105 ESSEX PPTY TR COM    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RE0186578 330/332E MICHELTOREN      
    RE0186560 328 E MICHELTORENA S      
    RE0186594 4732 ELEANOR DRIVE,      
    464287861 ISHARES EUROPE ETF      
    464286665 ISHARES MSCI PACIFIC      
    RE0186552 326 E MICHELTORENA S      
    464287234 ISHARES MSCI EMERGIN      
    MSX083922 ORIGINAL DOCUMENT DA      
    78410G104 SBA COMMUNICATIONS C      
    74460D109 PUBLIC STORAGE INC C      
    RE0186545 315 E. MICHELTORENA,      
    LB0012990 SEC DEP: MERIDIAN GR      
    RE0196502 3RD PARTY MGR FUNDS      
    RE0196510 3RD PARTY MGR FUNDS      
    LB0013014 SEC DEP: MERIDIAN GR      
    RE0196494 3RD PARTY MGR FUNDS      
    LB0013295 SEC DEP: MERIDIAN GR      
    693391559 PIMCO EMERG MKTS BD-      
    921937819 VANGUARD INTERMEDIAT      
    LB0013279 SEC DEP: MERIDIAN GR      
    RE0196536 3RD PARTY MGR FUNDS      
    LB0013006 SEC DEP: MERIDIAN GR      
    RE0196486 3RD PARTY MGR FUNDS      
    297178105 ESSEX PPTY TR COM      
    46187W107 INVITATION HOMES INC      
    925652109 VICI PROPERTIES INC      
    035710409 ANNALY CAPITAL MANAG      
    962166104 WEYERHAEUSER CO      
    42250P103 HEALTHPEAK PROPERTIE      
    36467J108 GAMING AND LEISURE P      
    253868103 DIGITAL RLTY TR INC      
    59522J103 MID AMERICA APARTMEN      
    58463J304 MEDICAL PPTYS TR INC      
    756109104 REALTY INCOME CORP C      
    74340W103 PROLOGIS INC      
    464287440 ISHARES 7-10 YEAR TR      
    46434V803 ISHA CURR HEDGED MSC      
    133131102 CAMDEN PPTY TR SH BE      
    015271109 ALEXANDRIA REAL ESTA      
    464288588 ISHARES MBS ETF      
    46434G103 ISHARES CORE MSCI EM      
    101121101 BOSTON PROPERTIES IN      
    922908629 VANGUARD MIDCAP VIPE      
    929042109 VORNADO REALTY TRUST      
    464287705 ISHARES S&P MID-CAP      
    92206C870 VANGUARD INTERMEDIAT      
    866674104 SUN CMNTYS INC COM      
    92936U109 W.P. CAREY INC      
    92339V308 VEREIT INC      
    053484101 AVALONBAY CMNTYS INC      
    95040Q104 WELLTOWER INC      
    00123Q104 AGNC INVESTMENT CORP      
    44107P104 HOST HOTELS & RESORT      
    902653104 UDR INC      
    23283R100 CYRUSONE INC      
    464287465 ISHARES MSCI EAFE ET      
    264411505 DUKE REALTY CORPORAT      
    681936100 OMEGA HEALTHCARE INV      
    29476L107 EQUITY RESIDENTIAL P      
    92276F100 VENTAS INC COM      
    SEE ATTACHED AT COST 3,549,797 6,725,925

    TY 2021 OtherDecreasesSchedule
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Description Amount
    TAX LOT ADJ 895


    TY 2021 OtherExpensesSchedule
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE MANAGEMENT FEES 9,841 9,841   0
    Rent and Royalty Expense 70,861      


    TY 2021 OtherIncreasesSchedule
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Description Amount
    PY RETURN OF CAPITAL ADJ 1,634
    MUTUAL FUND TIMING ADJ 445
    COST BASIS ADJUSTMENT 9,047


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 27,000     27,000


    TY 2021 TaxesSchedule
    Name:
    BALIN HILDEGARD CHARIT TUA-MAIN
    EIN:
    77-6132316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 284 284   0
    FEDERAL TAX PAYMENT - PRIOR YE 15,942 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,196 0   0
    FOREIGN TAXES ON NONQUALIFIED 112 112   0