Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
The Cedar Spray Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

82-5332387
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,064,612J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 225 225  
4 Dividends and interest from securities... 131,796 131,796  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 396,874
b Gross sales price for all assets on line 6a 1,691,233
7 Capital gain net income (from Part IV, line 2)... 396,874
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -1,572 -1,562  
12 Total. Add lines 1 through 11........ 527,323 527,333  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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).... Click to see attachment 47,881 39,786   8,095
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,589 19    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 60,234 12,975   47,259
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,704 52,780   55,354
25 Contributions, gifts, grants paid....... 202,000 202,000
26 Total expenses and disbursements. Add lines 24 and 25 324,704 52,780   257,354
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 202,619
b Net investment income (if negative, enter -0-) 474,553
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 118,303 182,475 182,475
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,835,362 Click to see attachment4,989,260 6,633,122
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 285,395 Click to see attachment263,444 249,015
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,239,060 5,435,179 7,064,612
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 6,500  
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 6,500 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,232,560 5,435,179
29 Total net assets or fund balances (see instructions)..... 5,232,560 5,435,179
30 Total liabilities and net assets/fund balances (see instructions). 5,239,060 5,435,179
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,232,560
2
Enter amount from Part I, line 27a .....................
2
202,619
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,435,179
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,435,179
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c ALPHAKEYS DISTRESSED OPP FUND II LLC P   2021-12-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,690,644   1,286,587 404,057
b       -6,357
c 589   1,415 -826
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       404,057
b        
c       -826
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 396,874
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,596
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,596
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,418
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,418
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,822
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,822 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Brian A Schwalbach Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Mari Angela M Schwalbach Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Nathan P Schwalbach Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Winsome Y Schwalbach Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,336,396
    b
    Average of monthly cash balances.......................
    1b
    187,801
    c
    Fair market value of all other assets (see instructions)................
    1c
    249,604
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,773,801
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,773,801
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    101,607
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,672,194
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    333,610
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    333,610
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,596
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,596
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    327,014
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    327,014
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    327,014
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 327,014
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 257,339
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 257,354
    a Applied to 2020, but not more than line 2a 257,339
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 15
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		326,999
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    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.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CATHOLIC CHARITIES OF SPOKANE
    12 E 5TH AVE
    SPOKANE,WA99202     		N/A PC Christmas Collection 10,000
    CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON
    1001 N J ST
    TACOMA,WA98403     		N/A PC General & Unrestricted 10,000
    COPPER CANNON CORPORATION
    PO BOX 124
    FRANCONIA,NH03580     		N/A PC General & Unrestricted 10,000
    CORPORATION OF GONZAGA UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		N/A PC Gonzaga University Center for Community Engagement 36,000
    DOVE LEWIS EMERGENCY ANIMAL HOSPITAL INC
    1945 NW PETTYGROVE ST
    PORTLAND,OR97209     		N/A PC General & Unrestricted 5,000
    LEAD-UP INTERNATIONAL
    1760 KIMBERLY PL
    COLORADO SPRINGS,CO80915     		N/A PC General & Unrestricted 30,000
    LITTLE BIT THERAPEUTIC RIDING CENTER
    18675 NE 106TH ST
    REDMOND,WA98052     		N/A PC General & Unrestricted 10,000
    OPAL CREEK ANCIENT FOREST CENTER
    721 NW 9TH AVE STE 236
    PORTLAND,OR97209     		N/A PC General & Unrestricted 10,000
    OREGON EPISCOPAL SCHOOL
    6300 SW NICOL RD
    PORTLAND,OR97223     		N/A PC Annual Fund - Designated to Flexible Tuition 20,000
    PREGNANCY RESOURCE SERVICES OF KITSAP COUNTY
    PO BOX 2917
    SILVERDALE,WA98383     		N/A PC General & Unrestricted 11,000
    PROJECT LEMONADE INC
    PO BOX 96144
    PORTLAND,OR97296     		N/A PC General & Unrestricted 5,000
    ST ANDREW NATIVITY SCHOOL
    4925 NE 9TH AVE
    PORTLAND,OR97211     		N/A PC General & Unrestricted 25,000
    ST PAULS OUTREACH INC
    2520 LEXINGTON AVE S
    MENDOTA HEIGHTS,MN55120     		N/A PC General & Unrestricted 10,000
    YOUNG AMERICA'S FOUNDATION
    11480 COMMERCE PARK DR STE 600
    RESTON,VA20191     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 202,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 225  
    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 ............     		    18 396,874  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -10 14 -1,562  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -10 527,333  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    527,323
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    The Cedar Spray Foundation
    EIN:
    82-5332387
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Cedar Spray Foundation
    EIN:
    82-5332387
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCE AUTO PARTS INC 2,751 4,078
    AES CORP 3,462 3,499
    ALEXANDRIA REAL ESTATE EQUITIE 1,974 3,121
    ALIBABA GROUP HOLDING LTD 30,536 40,389
    ALLEGHANY CP 1,551 1,335
    ALLEGION PLC 2,356 2,251
    ALNYLAM PHARMACEUTICALS, INC 841 848
    ALPHABET INC CL A 5,712 20,279
    ALPHABET INC CL C 409 2,894
    AMAZON COM 13,317 26,675
    AMER FIN GRP HLD 804 1,236
    AMEREN CORPORATION 3,063 3,471
    AMERICAN WATER WORKS COMPANY I 1,387 1,889
    AMERICOLD REALTY TRUST 1,613 1,640
    AMERISOURCEBERGEN CORP 3,206 3,455
    AMETEK INC 2,413 4,117
    APPLE INC 20,860 236,523
    APTIV PLC 4,212 8,083
    AQR MANAGED FUTURES FUND CL I 37,241 27,664
    ARCH CAPITAL GROUP LTD 2,635 2,889
    ARGENX SE 662 700
    ARK GENOMIC REVOLUTION MULTI S 74,847 41,643
    ARK INNOVATION ETF 50,833 53,443
    ASHLAND GLOBAL HOLDINGS 3,449 4,199
    ATHENE HOLDING LTD 1,478 2,083
    ATLASSIAN CORP PLC 2,678 5,719
    ATMOS ENERGY CORP 1,608 1,676
    AUTODESK, INC 2,913 5,061
    AVALONBAY CMNTYS INC 1,864 2,526
    BALL CP 3,108 4,236
    BATH & BODY WORKS, INC 858 1,047
    BILL COM HOLDINGS 5,432 5,232
    BLACKROCK SCIENCE AND TECHNOLO 120,402 163,548
    BLOCK INC 9,381 6,299
    BOOZ ALLEN HAMILTON HOLDING CO 1,582 1,611
    BROADCOM INC 65,235 116,447
    BURLINGTON STORES, INC 1,325 1,458
    CADENCE DESIGN SYSTEMS INC 7,194 9,131
    CAMDEN PPTY TR 1,066 2,144
    CAPRI HOLDINGS LTD.SHS 1,381 1,817
    CARLYLE GROUP 1,475 1,922
    CATALENT INC 1,510 2,945
    CENTENE CORP 2,405 2,719
    CHIPOTLE MEX GRILL 4,868 6,993
    CITIZENS FINANCIAL GROUP, INC 2,394 2,363
    CMS ENERGY CP 2,420 2,927
    COCA COLA EUROPEAN PARTNERS PL 1,950 2,405
    CONSTELLATION BRANDS INC 1,232 1,757
    COOPER COMPANIES INC 1,625 2,095
    CROWDSTRIKE HOLDINGS, INC 5,916 5,119
    CUBESMART 956 1,309
    CUMMINS INC 4,226 4,145
    DEVON ENERGY CORPORATION 2,157 3,304
    DEXCOM, INC 3,138 6,980
    DFA COMMODITY STRATEGY PORTFOL 66,452 46,195
    DFA EMERGING MARKETS CORE EQ P 51,216 67,017
    DFA INVESTMENT GRADE PORTFOLIO 120,861 126,653
    DFA REAL ESTATE SECURITIES POR 31,713 56,159
    DIAGEO PLC ADS 46,820 121,077
    DIAMONDBACK ENERGY INC 1,434 1,833
    DISCOVERY INC (FORMERLY DISC C 3,123 2,679
    DUKE REALTY CORPORATION 1,626 2,363
    EAST WEST BANCORP, INC 2,851 4,091
    EDWARDS LIFESCIENCES 2,337 6,478
    EQUITY LIFESTYLE PRP 906 1,929
    ESSEX PRTY TR INC 1,316 1,761
    EXPEDIA INC 1,738 3,072
    FASTENAL COMPANY 2,188 3,011
    FEDERATED KAUFMANN SM CAP 107,102 94,239
    FERRARI NV 1,757 4,141
    FIDELITY 500 INDEX FUND 1,558,172 2,219,758
    FIDELITY INTERNATL INDEX INSTL 388,638 432,118
    FIRST TRUST DORSEY WRIGHT FOCU 73,891 127,104
    FISERV INC 3,921 4,463
    FORTIVE CORPORATION 2,903 3,280
    FREEPORT-MCMORAN COPPER & GOLD 1,368 2,420
    GALLAGHER ARTHUR J & CO 1,258 2,036
    GLOBE LIFE INC 2,297 2,437
    GUARDANT HEALTH INC 1,219 1,100
    HEALTHPEAK PROPERTIES INC 1,407 1,444
    HESS CORP 2,882 3,479
    HIGHWOODS PRPTY INC 1,522 1,605
    HOME DEPOT INC 4,534 11,205
    IDEX CP 1,230 1,891
    INTERCONTINENTAL EXCHANGE, INC 3,270 7,112
    INTUITIVE SURGICAL 4,144 7,905
    INVITATION HOMES INC. 1,144 1,768
    ISHARES BARCLAYS US TREASURY B 37,871 38,312
    ISHARES MSCI CANADA INDEX FD 99,067 129,394
    ISHARES MSCI PACIFIC EX-JAPAN 69,334 69,300
    ISHARES MSCI-JAPAN 77,125 76,937
    ISHARES TRUST CORE MSCI EUROPE 211,063 237,816
    ITT INC 1,651 2,964
    JETBLUE AIRWAYS CORP 1,462 1,467
    KEYSIGHT TECHNOLOGIES INC 2,261 3,098
    KKR & CO INC 65,055 136,335
    L3HARRIS TECHNOLOGIES 2,818 2,985
    LAMB WESTON HOLDINGS INC 1,416 1,394
    LENNAR CORP 1,388 1,626
    LIVE NATION INC COM 2,793 3,830
    M&T BANK CORP 3,477 4,147
    MARKEL CORP 1,147 1,234
    MARKETAXESS HOLDINGS, INC 5,796 4,524
    MARTIN MARIETTA MATLS INC 1,567 3,084
    MARVELL TECHNOLOGY, INC 1,743 4,287
    MATCH GROUP INC 5,052 6,613
    MCCORMICK & CO 939 1,353
    MERCADOLIBRE, INC 2,826 6,742
    MICROSOFT CORP 10,079 28,924
    MKS INSTRUMENTS, INC 2,071 2,613
    MONGODB INC CL A 3,364 7,940
    MOTOROLA SOLUTIONS INC 5,637 10,053
    NETFLIX INC 4,505 6,627
    NEUROCRINE BIOSCIENCES, INC 782 681
    NOMAD FOODS LIMITED 2,106 2,412
    NVIDIA CORP 30,239 176,466
    OLD DOMINION FREIGHT LINE 500 1,434
    ON SEMICONDUCTOR 2,079 4,075
    PAYPAL HOLDINGS, INC 3,041 6,412
    PERFORMANCE FOOD GROUP COMPANY 1,566 1,744
    PERKIN ELMER INC 1,888 2,614
    PINNACLE FINANCIAL PARTNERS IN 1,036 2,674
    PIONEER NAT RES CO 1,186 2,364
    PPG INDUSTRIES INC 2,344 2,414
    PRINCIPAL FINANCIAL GROUP 1,919 2,242
    PRINCIPAL PREFERRED SECURITIES 14,703 14,528
    PRUDENTIAL HIGH YIELD FUND CLA 78,479 77,808
    PUBLIC SVC ENTERPRISE GROUP IN 2,259 2,602
    QUEST DIAGNOSTICS 1,140 1,557
    RAYMOND JAMES FINANCIAL INC 1,164 2,209
    RESTORATION HARDWARE 259 1,072
    ROCKWELL AUTOMATION INC 1,651 2,442
    ROYAL CARRIBEAN CRUISE 2,628 2,384
    RYMAN HOSPITALITY PROPERTIES 1,536 1,747
    S&P GLOBAL INC COM 2,244 6,135
    SAIA, INC 717 1,011
    SERVICE NOW 3,856 9,088
    SHERWIN-WILLIAMS CO 3,186 9,508
    SHOPIFY INC 5,548 5,510
    SIGNATURE BANK 771 1,941
    SPLUNK INC 1,371 1,273
    SPOTIFY TECHNOLOGY SA 8,780 7,723
    STATE STREET CORPORATION 1,766 1,860
    STONE RIDGE REINSURANCE RISK P 14,366 11,670
    SVB FINANCIAL GROUP 319 1,356
    TRANE TECHNOLOGIES PLC 1,328 2,424
    TRANSDIGM GRP INC 2,629 3,181
    TWITTER INC 2,587 1,815
    UBS INTERNATIONAL EQUITY FUND 108,868 99,062
    UNION PACIFIC 3,288 6,298
    UNITED CONTINENTAL HOLDINGS IN 4,402 4,466
    UNITED PARCEL SERVICE 54,893 107,170
    UNITEDHEALTH GROUP INC 2,715 8,034
    UNITY SOFTWARE INC 2,417 4,004
    VANGUARD FTSE EUROPEAN ETF 117,654 119,147
    VANGUARD INT TRM BD 37,972 35,574
    VANGUARD MORTGAGE-BACKED SEC I 38,198 37,358
    VANGUARD ST BOND ETF 77,657 76,223
    VANGUARD TOT INTL BOND IX ADMI 81,297 79,778
    VANGUARD TOTAL BOND MARKET ETF 138,085 134,922
    VANGUARD TOTAL BOND MARKET IND 61,943 64,686
    VANGUARD TOTAL INTL BD IDX ETF 245,283 232,830
    VIAVI SOLUTIONS INC 1,658 2,308
    VICI PROPERTIES INC 1,642 1,656
    VISA INC 4,149 10,402
    VONTIER CORPORATION 1,287 1,229
    WAL-MART STORES INC 72,943 72,345
    WALT DISNEY HOLDINGS CO 30,096 41,046
    WASTE CONNECTIONS 3,299 7,359
    WEC ENERGY GROUP, INC 1,967 2,136
    WELLTOWER INC. 787 1,201
    WEYERHAEUSER CO 32,791 55,634
    WOODWARD INC 2,211 2,080
    WYNDHAM HOTELS & RESORTS INC C 738 1,614
    XCEL ENERGY INC 3,460 3,724
    YUM BRANDS INC 959 1,666
    ZIMMER BIOMET HOLDINGS 1,970 2,033

    TY 2021 InvestmentsOtherSchedule2
    Name:
    The Cedar Spray Foundation
    EIN:
    82-5332387
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIGHT STREET ARGON, L.P   263,444 249,015

    TY 2021 OtherExpensesSchedule
    Name:
    The Cedar Spray Foundation
    EIN:
    82-5332387
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 47,164     47,164
    Bank Charges 368 368    
    K-1 EXP ALPHAKEYS DISTRESSED 368 368    
    K-1 EXP LIGHT STREET ARGON, LP 12,239 12,239    
    State or Local Filing Fees 95     95


    TY 2021 OtherIncomeSchedule2
    Name:
    The Cedar Spray Foundation
    EIN:
    82-5332387
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ALPHAKEYS DISTRESSED OPPORTUNITIES FU -1,997 -1,987  
    K-1 Inc/Loss LIGHT STREET ARGON, L.P 425 425  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Cedar Spray Foundation
    EIN:
    82-5332387
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 39,786 39,786    
    FOUNDATION ADMINISTRATION 8,095     8,095


    TY 2021 TaxesSchedule
    Name:
    The Cedar Spray Foundation
    EIN:
    82-5332387
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 4,000      
    990-PF Extension for 2020 10,570      
    Foreign Tax Paid 19 19