TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
THE MOONEY-REED CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)82 OAK RD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CONCORD, MA01742

A Employer identification number

04-6948994

B Telephone number (see instructions)

(617) 439-2498

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

$158,395,519J 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)	12,000,000
2	Check .............
3	Interest on savings and temporary cash investments	4,329		4,329
4	Dividends and interest from securities...	408,603		408,603
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,867,674
b	Gross sales price for all assets on line 6a 11,500,332
7	Capital gain net income (from Part IV, line 2)...			8,596,499
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).......		2,219,110	1,259,257
12	Total. Add lines 1 through 11........	23,499,716		10,268,688
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).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		317,432	238,074	79,358
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,881	6,881	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,000	0	1,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	325,313		244,955	80,358
25	Contributions, gifts, grants paid.......	10,315,000			10,315,000
26	Total expenses and disbursements. Add lines 24 and 25	10,640,313		244,955	10,395,358
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,859,403
b	Net investment income (if negative, enter -0-)			10,023,733
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,818,460	30,343,383	30,342,442
	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)
	b	Investments—corporate stock (attach schedule).......	18,940,783	33,820,787	53,414,434
	c	Investments—corporate bonds (attach schedule).......	4,497,979	0	0
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	66,731,665	74,638,643	74,638,643
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	125,988,887	138,802,813	158,395,519
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	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........	104,924	104,924
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	125,883,963	138,697,889
	29	Total net assets or fund balances (see instructions).....	125,988,887	138,802,813
	30	Total liabilities and net assets/fund balances (see instructions).	125,988,887	138,802,813

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

125,988,887

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

12,859,403

Other increases not included in line 2 (itemize) bullet

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

138,848,290

Decreases not included in line 2 (itemize) bullet

45,477

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

138,802,813

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	ATTESTOR VALUE FUND, LP - LONG TERM	P
b	ATTESTOR VALUE FUND, LP - SHORT TERM	P
c	BAUPOST VALUE PARTNERS, LP - LONG TERM	P
d	BAUPOST VALUE PARTNERS, LP - SEC. 1231	P
e	BAUPOST VALUE PARTNERS, LP - SHORT TERM	P
	COVALENT CAPITAL PARTNERS, LP - LONG TERM	P
	COVALENT CAPITAL PARTNERS, LP - SHORT TERM	P
	FINEPOINT CAPITAL PARTNERS II, LP - LONG TERM	P
	FINEPOINT CAPITAL PARTNERS II, LP - SHORT TERM	P
	FIRST MANHATTAN - LONG TERM	P
	FIRST MANHATTAN - SHORT TERM	P
	FIRST REPUBLIC - LONG TERM	P
	FIRST REPUBLIC - SHORT TERM	P
	HAWKEYE CAPITAL, LP - LONG TERM	P
	HAWKEYE CAPITAL, LP - SHORT TERM	P
	MFN PARTNERS, LP - LONG TERM	P
	MFN PARTNERS, LP - SHORT TERM	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a			263,954
b			105,187
c	3,558,011	4,511	3,553,500
d	557,759	264,514	293,245
e	423,046	2,150	420,896
			11,313
			208,449
			188,163
			177,069
	1,595,849	589,776	1,006,073
	565,664	585,663	-19,999
	3,714,593	2,642,867	1,071,726
	963,587	990,047	-26,460
			448,282
			129,038
			495,360
			148,880
	121,823		121,823

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			263,954
b			105,187
c			3,553,500
d			293,245
e			420,896
			11,313
			208,449
			188,163
			177,069
			1,006,073
			-19,999
			1,071,726
			-26,460
			448,282
			129,038
			495,360
			148,880
			121,823

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,596,499
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	139,330
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	139,330
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	30,023
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	310,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	340,023
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2,348
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	198,345
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax198,345	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

RSM US LLP Telephone no. bullet

(617) 912-9000

Located at bullet

80 CITY SQUAREBOSTONMA ZIP+4 bullet

02129

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)

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

1a(4)

(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
LISA MOONEY	TRUSTEE 1.50	0	0	0
166 EDMUNDS ROAD WELLESLEY,MA02481	TRUSTEE 1.50	0	0	0
JAMES F MOONEY III	TRUSTEE 0.10	0	0	0
166 EDMUNDS ROAD WELLESLEY,MA02481	TRUSTEE 0.10	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
FIRST MANHATTAN CO	CUSTODY/ INVESTMENT FEES	215,738
ONE PERSHING PLAZA JERSEY CITY,NJ07399	CUSTODY/ INVESTMENT FEES	215,738
FIRST REPUBLIC CO	CUSTODY/ INVESTMENT FEES	101,693
1230 AVENUE OF THE AMERICAS NEW YORK,NY100201213	CUSTODY/ INVESTMENT FEES	101,693

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

38,842,776

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

32,495,860

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

74,638,643

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

145,977,279

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

145,977,279

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

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

2,189,659

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

143,787,620

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

7,189,381

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

7,189,381

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

139,330

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

83,212

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

222,542

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

6,966,839

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

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

6,966,839

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

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

6,966,839

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					6,966,839
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......	4,081,746
b From 2017......	4,616,028
c From 2018......	5,201,940
d From 2019......	9,063,350
e From 2020......	1,922,593
f Total of lines 3a through e ........		24,885,657
4Qualifying distributions for 2021 from Part
XI, line 4: $ 10,395,358
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					6,966,839
e Remaining amount distributed out of corpus		3,428,519
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		28,314,176
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		4,081,746
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		24,232,430
10 Analysis of line 9:
a Excess from 2017....	4,616,028
b Excess from 2018....	5,201,940
c Excess from 2019....	9,063,350
d Excess from 2020....	1,922,593
e Excess from 2021....	3,428,519

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).)

LISA MOONEY

JAMES F MOONEY III

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
AMERICAN ENTERPRISE INSTITUTE (AEI) 1150 SEVENTEENTH STREET NW WASHINGTON,DC20036	NONE	PC	GENERAL FUND	250,000
ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE,MA02184	NONE	PC	INSPIRING HOPE CAMPAIGN SUPPORT	400,000
ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE,MA02184	NONE	PC	PLEDGE CAMPAIGN SUPPORT	400,000
BOSTON CHILDREN'S HOSPITAL TRUST 300 LONGWOOD AVE BOSTON,MA02115	NONE	PC	GENERAL FUND	400,000
BOSTON MEDICAL CENTER 1 BOSTON MEDICAL CENTER PL BOSTON,MA02118	NONE	PC	HOUSING INITIATIVE	100,000
BOYS & GIRLS CLUB 200 HIGH STREET 3RD FLOOR BOSTON,MA02110	NONE	PC	GENERAL FUND	25,000
BROAD INSTITUTE 415 MAIN STREET CAMBRIDGE,MA02142	NONE	PC	GENERAL FUND	300,000
CAMP HARBOR VIEW ONE BLACK FALCON AVENUE BOSTON,MA02210	NONE	PC	VACCINE CLINIC AND CAMP HARBOR VIEW BALL SUPPORT	80,000
CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DRIVE 4TH FLOOR BRAINTREE,MA02184	NONE	PC	GENERAL FUND	100,000
CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE,MD212013413	NONE	PC	GENERAL FUND	50,000
CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH ST 6TH FLOOR BOSTON,MA02110	NONE	PC	GENERAL FUND	500,000
FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE,MA02445	NONE	PC	GENERAL FUND	200,000
FALMOUTH HOSPITAL 100 TER HEUN DRIVE FALMOUTH,MA02540	NONE	PC	GENERAL FUND	50,000
HARVARD CATHOLIC CENTER 29 MOUNT AUBURN STREET CAMBRIDGE,MA02138	NONE	PC	GENERAL FUND	5,000
HARVARD UNIVERSITY HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE,MA02138	NONE	PC	GENERAL FUND	400,000
HEALTH IN HARMONY 3084 SE BELMONT ST PORTLAND,OR97214	NONE	PC	GENERAL FUND	75,000
HIGHER GROUND 384 WARREN ST ROXBURY,MA02119	NONE	PC	GENERAL FUND	25,000
HOLY CROSS 1 COLLEGE STREET WORCESTER,MA01610	NONE	PC	GENERAL FUND	1,000,000
HOLY CROSS 1 COLLEGE STREET WORCESTER,MA01610	NONE	PC	PLB SCHOLARSHIP	500,000
MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET BOSTON,MA021142792	NONE	PC	GENERAL FUND	3,000,000
NEWTON COUNTY DAY SCHOOL 785 CENTRE STREET NEWTON,MA02458	NONE	PC	GENERAL FUND	500,000
ONE SUMMIT 4 HIGH STREET SUITE 128 NORTH ANDOVER,MA01845	NONE	PC	GENERAL FUND	25,000
PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE 730 PORTLAND,OR97201	NONE	PC	GENERAL FUND	200,000
PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE 730 PORTLAND,OR97201	NONE	PC	SUPPORT THE SCHOOL OF PUBLIC HEALTH	400,000
SAVE THE CHILDREN 501 KINGS HWY E FAIRFIELD,CT06825	NONE	PC	GENERAL FUND	250,000
ST SEBASTIAN'S SCHOOL 1191 GREENDALE AVENUE NEEDHAM,MA02492	NONE	PC	GENERAL FUND	750,000
ST SEBASTIAN'S SCHOOL 1191 GREENDALE AVENUE NEEDHAM,MA02492	NONE	PC	SUPPORT THE GOLF TOURNAMENT	25,000
SUMMER SEARCH BOSTON 3840 WASHINGTON ST BOSTON,MA02130	NONE	PC	GENERAL FUND	10,000
SWIM ACROSS AMERICA 106 CENTRAL ST WELLESLEY,MA02481	NONE	PC	GENERAL FUND	20,000
TAILORED FOR EDUCATION PO BOX 171236 BOSTON,MA02117	NONE	PC	GENERAL FUND	100,000
UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK,NY100221302	NONE	PC	GENERAL FUND	25,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION 569 WOODS HOLE ROAD MS 14 WOODS HOLE,MA02543	NONE	PC	GENERAL FUND	50,000
YEAR UP 93 SUMMER STREET BOSTON,MA02110	NONE	PC	GENERAL FUND	100,000
Total ................................. 3a				10,315,000

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	4,329
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	8,867,674
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME - UBIT	523000	542,124	14
bPARTNERSHIP INCOME - BOOK			14	1,676,986
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		542,124		10,957,592	0

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

11,499,716

(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:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

THE MOONEY-REED CHARITABLE FOUNDATION

Employer identification number

04-6948994

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE MOONEY-REED CHARITABLE FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JAMES & LISA MOONEY 166 EDMUNDS ROAD WELLESLEY, MA02481	$ 12,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE MOONEY-REED CHARITABLE FOUNDATION		Employer identification number 04-6948994

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE MOONEY-REED CHARITABLE FOUNDATION			Employer identification number 04-6948994
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE MOONEY-REED CHARITABLE FOUNDATION

EIN:

04-6948994

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOT LABS COM	292,240	329,332
ACTIVISION BLIZZARD INC COM	114,014	162,666
ADOBE SYS INC COM	299,805	266,518
ALPHABET INC CL A	509,157	1,115,360
AMAZON COM INC	637,114	916,944
APPLE INC COM	631,408	1,509,345
BANK OF AMERICA CORPORATION COM	260,561	391,957
BERKSHIRE HATHAWAY INC DEL CL B NEW	247,415	337,870
BOSTON PPTYS INC COM	386,144	377,790
BROADCOM INC COM	349,766	479,095
CARRIER GLOBAL CORP COM	193,580	310,795
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS	221,825	291,400
CHUBB LTD COM ISIN#CH0044328745	250,124	260,002
CISCO SYSTEMS INC	201,640	289,601
CITIGROUP INC COM NEW ISIN#US1729674242	469,951	404,915
COMCAST CORP CL A	189,948	224,220
CONOCOPHILLIPS COM	444,532	427,667
DANAHER CORP COM	446,109	468,839
DISNEY WALT CO DISNEY COM	249,932	327,592
EATON CORPORATION PLC	327,448	345,640
EMERSON ELEC CO COM	320,300	309,125
EXELON CORP COM	172,918	184,254
EXXON MOBIL CORP COM	379,790	357,044
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	201,123	362,931
GILEAD SCIENCES INC	203,160	231,626
GOLDMAN SACHS GROUP INC COM	197,933	237,181
HILTON WORLDWIDE HDLGS INC COM NEW	316,911	369,696
HOME DEPOT INC COM	146,109	261,456
HONEYWELL INTL INC COM	193,159	253,340
JOHNSON & JOHNSON COM	279,017	328,454
JP MORGAN CHASE & CO COM ISIN#US46625H1005	276,447	453,673
LINDE PLC	236,929	251,162
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	279,175	277,612
MASTERCARD INC CL A COM	202,878	206,609
MCDONALDS CORP	167,044	182,288
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	235,495	277,246
MERCK & CO INC NEW COM	167,497	244,482
META PLATFORMS INC CL A	115,642	206,855
MICROSOFT CORP COM	626,191	1,340,235
MORGAN STANLEY COM NEW	321,585	426,505
NETFLIX INC COM	385,232	364,476
NEXTERA ENERGY INC COM	218,500	240,402
NIKE INC CL B	149,671	250,838
NVIDIA CORP COM	181,179	472,047
OCCIDENTAL PETE CORP COM	1,698	4,325
OCCIDENTAL PETE CORP WT EXP 08/03/2027	142,550	250,811
PEPSICO INC COM	201,880	332,655
PFIZER INC COM	147,128	275,468
PROCTER & GAMBLE CO COM	197,372	309,166
PROLOGIS INC COM	486,665	568,215
QUALCOMM INC	208,869	438,888
RAYTHEON CO COM NEW	370,008	406,806
REGENERON PHARMACEUTICALS INC	263,821	337,863
SALESFORCE.COM INC COM STOCK	250,122	312,580
SELECT SECTOR SPDR TR INDL	213,651	221,143
SERVICENOW INC COM	373,698	363,502
TARGET CORP COM	231,245	344,846
TEXAS INSTRUMENTS INC	264,775	313,803
THERMO FISHER SCIENTIFIC INC COM	256,654	507,102
TJX COS INC NEW COM	380,439	454,381
UNION PAC CORP CORM	282,877	316,172
UNITEDHEALTH GROUP INC COM	282,117	394,180
VANECK VECTORS ETF TR GOLD MINERS ETF	169,020	221,167
VISA INC COM CL A	223,513	309,895
WALMART INC COM	167,402	188,820
ALGER SMALL CAP FOCUS FUND CLASS Z	566,444	495,212
ISHARES TR RUSSELL 2000 ETF	265,496	556,125
ACCENTURE PLC IRELAND CLASS SHS	370,344	994,920
ALPHABET INC CAP STK CL C	434,130	1,808,494
AMAZON COM INC	752,445	750,227
APPLE INC COM	195,265	1,875,139
AUTOZONE INC COM	692,678	1,310,244
BERKSHIRE HATHAWAY INC DEL CL B NEW	361,294	1,285,700
BROOKFIELD ASSET MGMT INC VTG SHS CL A	344,192	1,267,980
DANAHER CORP COM	343,061	1,974,060
DOMINION ENERGY INC COM	526,192	510,640
META PLATFORMS INC CL A	328,901	672,700
HILTON WORLDWIDE HDLGS INC COM NEW	616,492	857,945
HONEYWELL INTL INC COM	223,040	729,785
IAC/INTERACTIVE CORP NEW COM	282,643	477,092
INTERCONTINETAL EXCHANGE INC COM	397,349	1,162,545
KEYSIGHT TECHNOLOGIES INC COM	438,226	929,295
LOWES COS INC COM	660,774	1,033,920
MARTIN MARIETTA MATLS INC COM	431,028	969,144
MCDONALDS CORP	487,218	670,175
NEXTERA ENERGY INC COM	415,924	728,208
UNITEDHEALTH GROUP INC COM	460,111	853,638
VIMEO INC COM	430,043	223,153
VISA INC COM CL A	364,950	606,788
WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL	1,787,358	2,095,423
DFA INTERNATIONAL CORE EQUITY PORTFOLIO INSTITUTIONAL	1,638,832	1,896,324
DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL	582,383	737,946
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	1,611,872	1,742,739

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE MOONEY-REED CHARITABLE FOUNDATION

EIN:

04-6948994

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BAUPOST VALUE PARTNERS, LP-I	AT COST	34,762,669	34,762,669
FINEPOINT CAPITAL PARTNERS II LP	AT COST	8,673,682	8,673,682
ATTESTOR VALUE FUND LP	AT COST	8,358,337	8,358,337
HAWKEYE CAPITAL, L.P.	AT COST	6,531,014	6,531,014
COVALENT CAPITAL PARTNERS LP	AT COST	5,142,525	5,142,525
KAMYLON HOLDINGS LLC	AT COST	5,127,544	5,127,544
MFN PARTNERS	AT COST	6,042,872	6,042,872

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE MOONEY-REED CHARITABLE FOUNDATION

EIN:

04-6948994

Description	Amount
PRIOR PERIOD ADJUSTMENT	45,477

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE MOONEY-REED CHARITABLE FOUNDATION

EIN:

04-6948994

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MA FORM PC FILING FEE	1,000	0		1,000

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

THE MOONEY-REED CHARITABLE FOUNDATION

EIN:

04-6948994

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME - NII		1,259,257
PARTNERSHIP INCOME - UBIT	542,124		542,124
PARTNERSHIP INCOME - BOOK	1,676,986		1,676,986

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE MOONEY-REED CHARITABLE FOUNDATION

EIN:

04-6948994

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FIRST MANHATTAN CO. - CUSTODY FEES	215,739	161,804		53,935
FIRST REPUBLIC - ADVISORY FEES	101,693	76,270		25,423

- TIN:

TY 2021 TaxesSchedule

Name:

THE MOONEY-REED CHARITABLE FOUNDATION

EIN:

04-6948994

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX W/H FROM FIRST MANHATTAN #0367	2,761	2,761		0
FOREIGN TAX W/H FROM FIRST REPUBLIC #9155	4,120	4,120		0