TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
CATESBY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 500 6384 STUART STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
THE PLAINS, VA201980500

A Employer identification number

23-7149750

B Telephone number (see instructions)

(540) 253-5358

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$54,075,166J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	56		56
4	Dividends and interest from securities...	583,112		583,112
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,163,263
b	Gross sales price for all assets on line 6a 6,419,680
7	Capital gain net income (from Part IV, line 2)...			4,163,263
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).......
12	Total. Add lines 1 through 11........	4,746,431		4,746,431
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		30,918	0	30,918
b	Accounting fees (attach schedule).......		2,500	0	2,500
c	Other professional fees (attach schedule)....		77,781	23,453	54,328
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,671	17,171	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		356	206	150
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	130,226		40,830	87,896
25	Contributions, gifts, grants paid.......	300,000			300,000
26	Total expenses and disbursements. Add lines 24 and 25	430,226		40,830	387,896
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,316,205
b	Net investment income (if negative, enter -0-)			4,705,601
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	37,978
	2	Savings and temporary cash investments.........	3,936,160	427,178	427,178
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	4,031,754	3,925,947
	b	Investments—corporate stock (attach schedule).......	0	1,367,464	11,685,343
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,176,706	27,599,008	37,991,746
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	75,412	17,187	44,952
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,226,256	33,442,591	54,075,166
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................	75,412	14,907
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	75,412	14,907
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	366,191	366,191
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	5,784,653	33,061,493
	29	Total net assets or fund balances (see instructions).....	6,150,844	33,427,684
	30	Total liabilities and net assets/fund balances (see instructions).	6,226,256	33,442,591

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,150,844

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

4,316,205

Other increases not included in line 2 (itemize) bullet

22,960,635

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

33,427,684

Decreases not included in line 2 (itemize) bullet

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

33,427,684

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	SALE OF PUBLICLY TRADED SECURITIES	P
b	ACUREN INC.	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,294,769	2,256,417	3,038,352
b	58,917		58,917
c	1,065,994		1,065,994
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,038,352
b			58,917
c			1,065,994
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,163,263
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	65,408
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	65,408
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	48,577
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	35,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	84,077
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	18,669
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax18,669	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

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

Yes

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

Yes

Website address bullet

N/A

The books are in care of bullet

LARKSPUR SERVICES INC Telephone no. bullet

(540) 253-5358

Located at bullet

PO BOX 500 6384 STUART STREETTHE PLAINSVA ZIP+4 bullet

201980500

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

Yes

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GEORGE L OHRSTROM II	PRESIDENT 2.00	0	0	0
PO BOX 500 6384 STUART STREET THE PLAINS,VA201980500	PRESIDENT 2.00	0	0	0
MARK J OHRSTROM	VICE-PRESIDENT 1.00	0	0	0
PO BOX 500 6384 STUART STREET THE PLAINS,VA201980500	VICE-PRESIDENT 1.00	0	0	0
KENNETH M OHRSTROM	SECRETARY 1.00	0	0	0
PO BOX 500 6384 STUART STREET THE PLAINS,VA201980500	SECRETARY 1.00	0	0	0
BARNABY A OHRSTROM	TREASURER 1.00	0	0	0
PO BOX 500 6384 STUART STREET THE PLAINS,VA201980500	TREASURER 1.00	0	0	0
MICHAEL H FRIEDL	ASST. SECRETARY/ASST. TREASURER 1.00	0	0	0
PO BOX 500 6384 STUART STREET THE PLAINS,VA201980500	ASST. SECRETARY/ASST. TREASURER 1.00	0	0	0

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...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
LARKSPUR SERVICES INC	ADMINISTRATIVE AND TAX PREPARATION	56,828
PO BOX 500 6384 STUART STREET THE PLAINS,VA201980500	ADMINISTRATIVE AND TAX PREPARATION	56,828

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

25,989,627

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

2,458,762

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

10,105

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

28,458,494

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

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

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

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

28,458,494

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

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

426,877

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

28,031,617

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

1,401,581

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,401,581

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

65,408

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

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

65,408

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

1,336,173

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

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

1,336,173

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

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

1,336,173

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,336,173
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......	382,530
f Total of lines 3a through e ........		382,530
4Qualifying distributions for 2021 from Part
XI, line 4: $ 387,896
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					387,896
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		382,530			382,530
(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 ..........					565,747
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)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN,PA19398	N/A	PC	CUPULE FUND - GENERAL OBLIGATIONS	59,000
VANGUARD CHARITABLE ENDOWMENT PO BOX 3075 SOUTHEASTERN,PA19398	N/A	PC	HOPEWELL FUND - GENERAL OBLIGATIONS	241,000
Total ................................. 3a				300,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	56
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,163,263
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		4,746,431	0

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

4,746,431

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,500	0		2,500

- TIN:

TY 2021 GeneralExplanationAttachment

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Identifier	Return Reference	Explanation
TRANSFERS FROM OHRSTROM FOUNDATION, INC.	FORM 990-PF, PART III	THROUGH RESOLUTIONS ADOPTED AT A MEETING ON APRIL 21, 2021 (THE "BOARD RESOLUTIONS"), THE OHRSTROM FOUNDATION, INC.'S BOARD OF DIRECTORS APPROVED THE DISSOLUTION OF THE OHRSTROM FOUNDATION, INC. AND THE TRANSFER OF ALL OF ITS ASSETS, AFTER THE PAYMENT OF LIABILITIES, IN THREE EQUAL SHARES TO THREE FOUNDATIONS, ONE OF WHICH IS CATESBY FOUNDATION. CATESBY FOUNDATION IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE OHRSTROM FOUNDATION, INC.CATESBY FOUNDATION RECEIVED A TRANSFER OF ASSETS TOTALING $694,031 IN CASH AND INVESTMENT ASSETS HAVING A FAIR MARKET VALUE OF APPROXIMATELY $41,245,351 AND COST BASIS OF $22,266,604.
COMPENSATION TO DISQUALIFIED PERSONS	FORM 990-PF, PART VI-B, LINE 1A(4)	THE FOUNDATION'S BOARD MEMBERS ARE BENEFICIARIES OF TRUSTS WHICH ARE SHAREHOLDERS OF LARKSPUR SERVICES, INC. LARKSPUR SERVICES, INC. PROVIDED ADMINISTRATIVE AND TAX PREPARATION SERVICES TO THE FOUNDATION IN 2021 FOR FEES TOTALING $56,828.
EXCESS DISTRIBUTIONS	FORM 990-PF, PART XII, LINE 3E	CATESBY FOUNDATION SUCCEEDED TO A QUALIFYING DISTRIBUTION CARRYFORWARD OF $515,327, FROM THE OHRSTROM FOUNDATION, INC., (THE "TRANSFEROR"), AS A TRANSFEREE THAT IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE TRANSFEROR. AS A RESULT, CATESBY FOUNDATION IS TREATED AS IF IT IS THE TRANSFEROR IN TERMS OF ANY EXCESS DISTRIBUTIONS. CATESBY FOUNDATION INHERITED ONE-THIRD OF THE $1,545,983 IN EXCESS DISTRIBUTIONS GENERATED IN THE OHRSTROM FOUNDATION, INC.'S 2020 TAX YEAR (I.E., THE FISCAL YEAR ENDED MAY 31, 2021). CATESBY FOUNDATION HAD UNDISTRIBUTED INCOME FROM IT'S 2020 990-PF TOTALING $132,797. PART XII, LINE 3E REFLECTS THE EXCESS INHERITED FROM OHRSTROM FOUNDATION, INC. OF $515,327 LESS IT'S 2020 UNDISTRIBUTED AMOUNT OF $132,797, ($515,327 - $132,797 = $382,530).

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC (ABBV) 159 SHRS	13,391	21,529
ACUITY BRANDS INC (AYI) 19 SHRS	3,505	4,023
ADTALEM GLOBAL EDUCATION INC (ATGE) 134 SHRS	4,948	3,961
AMC NETWORKS INC-A (AMCX) 85 SHRS	4,967	2,927
AMEDISYS INC (AMED) 31 SHRS	5,153	5,018
AMKOR TECHNOLOGY INC (AMKR) 769 SHRS	7,851	19,064
APPLIED INDUSTRIAL TECH INC (AIT) 64 SHRS	3,684	6,573
ATKORE INC (ATKR) 50 SHRS	3,297	5,560
AUTODESK INC (ADSK) 90 SHRS	14,745	25,307
AVIENT CORP (AVNT) 65 SHRS	1,163	3,637
AVNET INC (AVT) 129 SHRS	4,460	5,319
BANK OF HAWAII CORP (BOH) 112 SHRS	6,420	9,381
BIOGEN INC (BIIB) 124 SHRS	29,891	29,750
BROADCOM INC (AVGO) 93 SHRS	26,320	61,883
BRUKER CORP (BRKR) 262 SHRS	9,542	21,984
BUILDERS FIRSTSOURCE INC (BLDR) 288 SHRS	5,077	24,684
CADENCE BANK (CADE) 271 SHRS	7,924	8,073
CARLISLE COS INC (CSL) 21202 SHRS	13,963	5,260,640
CERENCE INC (CRNC) 45 SHRS	865	3,449
CHEMED CORP (CHE) 4 SHRS	1,295	2,116
CITRIX SYSTEMS INC (CTXS) 161 SHRS	18,568	15,229
COMCAST CORP-CLASS A (CMCSA) 865 SHRS	34,864	43,535
COMFORT SYSTEMS USA INC (FIX) 71 SHRS	3,486	7,025
COMMERCIAL METALS CO (CMC) 368 SHRS	6,596	13,355
CONCENTRIX CORP (CNXC) 84 SHRS	5,835	15,004
CONSENSUS CLOUD SOLUTION (CCSI) 57 SHRS	2,067	3,299
CSG SYSTEMS INTL INC (CSGS) 170 SHRS	7,559	9,795
DECKERS OUTDOOR CORP (DECK) 31 SHRS	7,450	11,356
DISCOVERY INC - A (DISCA) 386 SHRS	9,180	9,086
DOCUSIGN INC (DOCU) 55 SHRS	11,442	8,377
DOLBY LABORATORIES INC-CL A (DLB) 156 SHRS	9,976	14,854
DOVER CORP (DOV) 24817 SHRS	6,893	4,506,767
EMCOR GROUP INC (EME) 199 SHRS	13,438	25,351
EVERCORE INC - A (EVR) 23 SHRS	2,347	3,125
EVERTEC INC (EVTC) 55 SHRS	2,046	2,749
FEDERATED HERMES INC (FHI) 206 SHRS	5,433	7,741
FIRST CITIZENS BCSHS CL A (FCNCA) 19 SHRS	10,131	15,767
FIRST COMMONWEALTH FINL CORP (FCF) 194 SHRS	2,244	3,121
FIRST FINANCIAL CORP/INDIANA (THFF) 41 SHRS	1,579	1,857
FNB CORP (FNB) 868 SHRS	8,531	10,529
FORMFACTOR INC (FORM) 78 SHRS	2,663	3,566
FREEPORT-MCMORAN INC (FCX) 332 SHRS	4,521	13,854
FTI CONSULTING INC (FCN) 79 SHRS	8,308	12,120
FULTON FINANCIAL CORP (FULT) 362 SHRS	5,661	6,154
GRAPHIC PACKAGING HOLDING CO (GPK) 342 SHRS	5,600	6,669
GRAY TELEVISION INC (GTN) 319 SHRS	6,828	6,431
GUARDANT HEALTH INC (GH) 166 SHRS	14,396	16,603
H&R BLOCK INC (HRB) 540 SHRS	9,245	12,722
HANOVER INSURANCE GROUP INC (THG) 82 SHRS	8,359	10,747
HELEN OF TROY LTD (HELE) 27 SHRS	3,692	6,601
HILLTOP HOLDINGS INC (HTH) 152 SHRS	5,491	5,341
HUB GROUP INC-CL A (HUBG) 38 SHRS	1,955	3,201
ICON PLC (ICLR) 26 SHRS	5,461	8,052
IMMUNOGEN INC (IMGN) 545 SHRS	1,499	4,044
INSIGHT ENTERPRISES INC (NSIT) 29 SHRS	1,924	3,091
INTEGER HOLDINGS CORP (ITGR) 98 SHRS	7,569	8,388
INTEGRA LIFESCIENCES HOLDING (IART) 42 SHRS	2,284	2,814
IONIS PHARMACEUTICALS INC (IONS) 238 SHRS	18,334	7,242
JABIL INC (JBL) 510 SHRS	16,346	35,879
JEFFERIES FINANCIAL GROUP INC (JEF) 275 SHRS	7,859	10,670
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 487 SHRS	17,682	39,598
KB HOME (KBH) 156 SHRS	6,284	6,978
KEMPER CORP (KMPR) 212 SHRS	15,408	12,463
L3HARRIS TECHNOLOGIES INC (LHX) 122 SHRS	19,804	26,015
LANDSTAR SYSTEM INC (LSTR) 72 SHRS	7,899	12,889
LIBERTY BROADBAND-C (LBRDK) 33 SHRS	3,160	5,316
LIBERTY MEDIA COR-SIRIUSXM A (LSXMA) 63 SHRS	2,484	3,204
LIBERTY MEDIA COR-SIRIUSXM C (LSXMK) 125 SHRS	4,946	6,356
LOUISIANA-PACIFIC CORP (LPX) 164 SHRS	7,716	12,849
LYFT INC-A (LYFT) 137 SHRS	7,913	5,854
MANDIANT INC (MNDT) 466 SHRS	6,662	8,174
MANTECH INTERNATIONAL CORP-A (MANT) 98 SHRS	7,845	7,147
MARINEMAX INC (HZO) 78 SHRS	2,785	4,605
MASONITE INTERNATIONAL CORP (DOOR) 82 SHRS	6,302	9,672
MASTEC INC (MTZ) 146 SHRS	4,552	13,473
MDU RESOURCES GROUP INC (MDU) 518 SHRS	13,182	15,975
MEDPACE HOLDINGS INC (MEDP) 59 SHRS	3,855	12,841
MEDTRONIC PLC (MDT) 84 SHRS	7,398	8,690
MERIDIAN BIOSCIENCE INC (VIVO) 223 SHRS	4,090	4,549
MERITAGE HOMES CORP (MTH) 98 SHRS	9,030	11,962
MURPHY USA INC (MUSA) 60 SHRS	7,588	11,954
NETGEAR INC (NTGR) 119 SHRS	4,133	3,476
NEXSTAR MEDIA GROUP INC-CL A (NXST) 67 SHRS	9,673	10,116
NOV INC (NOV) 356 SHRS	10,099	4,824
NOW INC (DNOW) 334 SHRS	5,007	2,852
NUANCE COMMUNICATIONS INC (NUAN) 140 SHRS	2,023	7,745
NUCOR CORP (NUE) 302 SHRS	15,814	34,473
OAK VIEW BANKSHARES INC (OAKV) 46666 SHRS	334,327	440,527
ONE GAS INC (OGS) 39 SHRS	3,110	3,026
OTTER TAIL CORP (OTTR) 49 SHRS	2,109	3,500
PENTAIR PLC (PNR) 132 SHRS	5,955	9,640
PERDOCEO EDUCATION CORP (PRDO) 321 SHRS	5,137	3,775
PORTLAND GENERAL ELECTRIC CO (POR) 130 SHRS	5,928	6,880
PRIMERICA INC (PRI) 65 SHRS	8,261	9,963
PRIMORIS SERVICES CORP (PRIM) 245 SHRS	5,239	5,875
PROGRESS SOFTWARE CORP (PRGS) 157 SHRS	6,353	7,578
QURATE RETAIL INC-SERIES A (QRTEA) 586 SHRS	6,684	4,454
REGAL REXNORD CORP (RRX) 59 SHRS	6,651	10,041
RENT-A-CENTER INC (RCII) 279 SHRS	7,414	13,403
SANMINA CORP (SANM) 291 SHRS	8,154	12,065
SCIENCE APPLICATIONS INTE (SAIC) 73 SHRS	6,362	6,102
SEAGATE TECHNOLOGY HOLDINGS (STX) 406 SHRS	20,011	45,870
SELECT MEDICAL HOLDINGS CORP (SEM) 309 SHRS	6,858	9,085
SIMPLY GOOD FOODS CO/THE (SMPL) 78 SHRS	2,237	3,242
SLEEP NUMBER CORP (SNBR) 87 SHRS	4,644	6,664
SOUTHWEST GAS HOLDINGS INC (SWX) 86 SHRS	5,773	6,024
STEWART INFORMATION SERVICES (STC) 82 SHRS	3,474	6,538
STIFEL FINANCIAL CORP (SF) 59 SHRS	3,400	4,155
STRIDE INC (LRN) 57 SHRS	1,083	1,900
SUPERNUS PHARMACEUTICALS INC (SUPN) 70 SHRS	1,894	2,041
SYNEOS HEALTH INC (SYNH) 21 SHRS	1,116	2,156
TD SYNNEX CORP (SNX) 83 SHRS	4,733	9,492
TE CONNECTIVITY LTD (TEL) 231 SHRS	19,819	37,270
TOPBUILD CORP (BLD) 14 SHRS	1,850	3,863
TRISTATE CAPITAL HLDGS INC (TSC) 96 SHRS	1,761	2,905
TTEC HOLDINGS INC (TTEC) 51 SHRS	5,049	4,618
TWITTER INC (TWTR) 897 SHRS	30,140	38,768
UNITED THERAPEUTICS CORP (UTHR) 87 SHRS	14,217	18,799
UNITEDHEALTH GROUP INC (UNH) 141 SHRS	34,811	70,802
VALVOLINE INC (VVV) 110 SHRS	1,853	4,102
VERTEX PHARMACEUTICALS INC (VRTX) 231 SHRS	49,742	50,728
WASHINGTON FEDERAL INC (WAFD) 240 SHRS	6,642	8,011
WESTERN DIGITAL CORP (WDC) 334 SHRS	16,866	21,780
WOLFSPEED INC (WOLF) 230 SHRS	12,870	25,707
ZIFF DAVIS INC (ZD) 172 SHRS	11,914	19,068
ZUMIEZ INC (ZUMZ) 81 SHRS	3,568	3,887

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

CATESBY FOUNDATION

EIN:

23-7149750

US Government Securities - End of Year Book Value:

4,031,754

US Government Securities - End of Year Fair Market Value:

3,925,947

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

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

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AKRE FOCUS FUND-INST (AKRI X) 34384.09 UNITS	AT COST	2,077,693	2,275,883
APPLE HOSPITALITY REIT INC (APLE) 379 SHRS	AT COST	3,909	6,121
CITY OFFICE REIT INC (CIO) 327 SHRS	AT COST	2,441	6,448
DFA EMERGING MARKETS PORTFOLIO (DFEMX) 172158.511 UNITS	AT COST	4,193,773	5,431,601
DFA INTERNATIONAL SMALL COMPAN (DFIS X) 169540.938 UNITS	AT COST	2,965,309	3,692,602
DFA INTERNATIONAL VALUE PORTFO (DFIV X) 105402.277 UNITS	AT COST	1,629,215	2,019,508
DFA LARGE CAP INTERNATIONAL PO (DFAL X) 76094.613 UNITS	AT COST	1,489,125	2,084,231
DFA REAL ESTATE SECURITIES POR (DFREX) 38013.278 UNITS	AT COST	942,160	1,968,708
DFA U.S. LARGE CAP VALUE PORTF (DFLVX) 50370.226 UNITS	AT COST	1,474,414	2,320,053
DFA U.S. SMALL CAP VALUE PORTF (DFSVX) 45725.833 UNITS	AT COST	1,284,418	1,987,702
DFA US LARGE CO (DFUSX) 35713.604 UNITS	AT COST	717,083	1,210,334
DFA US MICRO CAP PORTFOLIO (DFSC X) 116506.608 UNITS	AT COST	1,775,087	3,201,602
DFA US SMALL CAP PORTFOLIO (DFSTX) 38542.349 UNITS	AT COST	970,876	1,813,418
INDUSTRIAL LOGISTICS PROPERT (ILPT) 87 SHRS	AT COST	1,726	2,179
KANE HOLDING CO	AT COST	0	163,982
LARK SWEEP	AT COST	13,249	13,450
OFFICE PROPERTIES INCOME TRUST (OPI) 76 SHRS	AT COST	2,003	1,888
PIEDMONT OFFICE REALTY TRU-A (PDM) 317 SHRS	AT COST	5,110	5,826
RSC ESCROW LLC	AT COST	0	432,000
RSC ROLLOVER LLC	AT COST	0	468,000
SPERRY RAIL SERVICE, INC	AT COST	0	585,000
VANGUARD HIGH YIELD CORP FUND (VWEAX) 513476.655 UNITS	AT COST	3,009,107	3,055,187
VANGUARD INTERM TERM TREASURY IDX ADMIRAL (VSIGX) 89023.854 UNITS	AT COST	2,012,782	1,999,476
VANGUARD REAL ESTATE ETF (VNQ) 9952 UNITS	AT COST	1,050,355	1,154,532
VANGUARD SHORT TERM TREASURY IDX ADMIRAL (VSBSX) 47999.186 UNITS	AT COST	985,897	973,423
VANGUARD TOTAL STOCK MKT ETF (VTI) 4633 UNITS	AT COST	993,276	1,118,592

- TIN:

TY 2021 LegalFeesSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	30,918	0		30,918

- TIN:

TY 2021 OtherAssetsSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACUREN ESCROW RECEIVABLE	75,412	14,907	14,907
WASH SALE - DEFF LOSS		2,280	0
ACCRUED INTEREST			30,045

- TIN:

TY 2021 OtherExpensesSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK FEES	125	0	125
PARTNERSHIP EXPENSES	206	206	0
CORPORATE/LLC FEES	25	0	25

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Description	Amount
COST BASIS OF SECURITIES TRANSFERRED FROM OHRSTROM FOUNDATION, INC. -STMT 16	22,266,604
CASH TRANSFERRED FROM OHRSTROM FOUNDATION, INC. - SEE STMT 16	694,031

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	23,453	23,453		0
LSV ADMIN SERVICE FEE	54,328	0		54,328

- TIN:

TY 2021 TaxesSchedule

Name:

CATESBY FOUNDATION

EIN:

23-7149750

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	17,171	17,171		0
EXCISE TAXES PAID	1,500	0		0