TY 2021 Form 990PF

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.........	7,895,388	4,217,916	4,217,916
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	35,837,145	39,076,540	125,809,034
	14	Land, buildings, and equipment: basis 4,271
		Less: accumulated depreciation (attach schedule) 4,271
	15	Other assets (describe )	6,000	6,000	6,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	43,738,533	43,300,456	130,032,950
	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	43,738,533	43,300,456
	29	Total net assets or fund balances (see instructions).....	43,738,533	43,300,456
	30	Total liabilities and net assets/fund balances (see instructions).	43,738,533	43,300,456

(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.)
1 a	PUBLICLY TRADED SECURITIES
b	REPORTED ON K-1: DTC US ACTIVE EQUITY COMMON TRUST FD	P
c	REPORTED ON K-1: DTC US ACTIVE EQUITY COMMON TRUST FD	P
d	REPORTED ON K-1: INTERNATIONAL EQUITY COMMON TRST FUND	P
e	REPORTED ON K-1: INTERNATIONAL EQUITY COMMON TRST FUND	P
	REPORTED ON K-1: MREP SCIF LP	P
	REPORTED ON K-1: MREP SCIF LP	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,484,848	19,336,263	3,148,585
b	350		350
c	4,193		4,193
d	5,025		5,025
e	48,528		48,528
	2,591		2,591
	34,216		34,216
	1,986		1,986

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	3,245,474
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

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	62,766
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	62,766
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	134,864
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	134,864
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	72,098
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax72,098	Refunded	11	0

(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
KENNETH J MELKUS	CHAIRMAN AND TREASURER 20.00	0	0	0
26 CASTLEWOOD COURT NASHVILLE,TN37215
BARBARA L MELKUS	VP AND SECRETARY 2.50	0	0	0
26 CASTLEWOOD COURT NASHVILLE,TN37215
LAUREN E MELKUS	PRESIDENT 20.00	9,837	0	0
140 W 12TH ST M2 NEW YORK,NY10011

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				5,441,921
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			2,589,541
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,942,598
a Applied to 2020, but not more than line 2a			2,589,541
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.....				2,353,057
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				3,088,864
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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
ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE,TN37205		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	25,000
AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK,NY100042400		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	150,000
AMERICAN IMMIGRATION COUNCIL 1331 G STREET NW STE 200 WASHINGTON,DC20005		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	60,000
AMERICAN THERAPEUTIC RIDING CENTER PO BOX 880 SANDY SPRINGS,OK74063		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
ASSISTANCE LEAGUE OF NASHVILLE PO BOX 653 BRENTWOOD,TN370240653		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	2,500
BEAUTIFUL FEET GLOBAL OUTREACH 4055 NEW HWY 96 WEST FRANKLIN,TN37064		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK,NY10038		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	100,000
CHILDREN'S AID SOCIETY 711 THIRD AVENUE SUITE 700 NEW YORK,NY10017		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	161,473
CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK,NY10016		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	575,000
COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE,TN37210		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	50,000
CROSSROADS CAMPUS 707 MONROE ST NASHVILLE,TN37208		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	2,500
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	125,000
END SLAVERY TENNESSEE 217 W MAPLEWOOD LN 210 NASHVILLE,TN37207		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	125,000
FIFTY FORWARD 174 RAINS AVENUE NASHVILLE,TN37203		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	25,000
FORDHAM UNIVERSITY - LEITNER CENTER FOR INT'L LAWJUSTICE 150 WEST 62ND STREET 7TH FLOOR NEW YORK,NY10023		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	35,000
GILDA'S CLUB NASHVILLE 1707 DIVISION STREET NASHVILLE,TN37203		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE STE 100 NASHVILLE,TN37211		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	81,556
HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE,TN37215		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	277,500
KIPP ACADEMY NASHVILLE 3410 KNIGHT DRIVE NASHVILLE,TN37207		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	50,000
MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE,TN372063895		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	600,000
NASHVILLE CARES 633 THOMPSON LANE NASHVILLE,TN37204		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE,TN37219		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	50,000
NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE,TN37211		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	100,000
NATIONAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK,NY10011		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	100,000
NEW YORK ABORTION ACCESS FUND FDR STATION BOX 7569 NEW YORK,NY10150		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
OASIS CENTER 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE,TN37203		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
PIUS XI HIGH SCHOOL 135 NORTH 76 ST MILWAUKEE,WI53213		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK,NY10038		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	100,000
RENEWAL HOUSE P O BOX 280356 NASHVILLE,TN372280356		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	150,000
SANCTUARY FOR FAMILIES P O BOX 1406 NEW YORK,NY10268		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	75,000
SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE,TN37228		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	225,000
SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE,TN37228		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	125,000
SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE NORTH STE 325 SEATTLE,WA98103		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	25,000
TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY PO BOX 120552 NASHVILLE,TN37212		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
TENNESSEE JUSTICE CENTER 211 7TH AVE NORTH NASHVILLE,TN37219		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	550,000
THE ADDIS CLINIC PO BOX 120074 NASHVILLE,TN37212		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	50,000
THE IMAGINE PROJECT INC 540 OCEAN PARKWAY 4-K BROOKLYN,NY11218		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,408
THE LEGION FUND PO BOX 737 BOWLING GREEN,KY42102		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	75,000
THE LGBT BAR ASSOCIATION OF GREATER NY 601 WEST 26TH STREET STE 325-20 NEW YORK,NY10001		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
THE PHIL RAMONE ORCHESTRA FOR CHILDREN PO BOX 250882 NEW YORK,NY10025		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	25,000
THISTLE FARMS MAGDALENE 5122 CHARLOTTE PIKE NASHVILLE,TN37209		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	50,000
UNITED WAY 250 VENTURE CIRCLE NASHVILLE,TN37228		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	200,000
ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX,NY10461		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
COMMUNITY FOUNDATION PO BOX 440225 NASHVILLE,TN37244		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	153,000
GORDON JEWISH COMMUNITY CENTER 801 PERCY WARNER BLVD STE 101 NASHVILLE,TN37205		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	250,000
MACC FUND 10000 W INNOVATION DR SUITE 135 MILWAUKEE,WI53213		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
OLD FRIENDS SENIOR DOG SANCTUARY 765 NONAVILLE ROAD MT JULIET,TN37122		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	2,500
OPEN HEART MAGIC 67 E MADISON ST 1504 CHICAGO,IL60603		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	10,000
READ WITH ME PO BOX 1016 RANCHO MIRAGE,CA92270		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
SHOULDER TO SHOULDER FOUNDATION 188 VALLEY STREET SUITE 201 PROVIDENCE,RI02909		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
SILOAM HEALTH CLINIC 8820 GALE LN NASHVILLE,TN37204		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
ST JOHN NEAUMANN CATHOLIC HIGH SCHOOL 8900 LOCHAVEN DR GAITHERSBURG,MD20882		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	2,500
TENNESSEE INNOCENCE PROJECT 42 RUTLEDGE ST NASHVILLE,TN37210		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	20,000
THE BOWERY MISSION 227 BOWERY NEW YORK,NY10002		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	5,000
WAUKESHA COUNTY COMMUNITY FOUNDATION 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA,WI53188		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	25,000
FROM PASSTROUGH BRIDGE WORKFORCE AND AFFORDABLE FUND II-R LP 111 EAST SEGO LILY DRIVE SUITE 400 SANDY,UT84070		PUBLIC	TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY	702
Total ................................. 3a				4,924,639

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	103,406		103,406
4	Dividends and interest from securities...	1,240,189		1,240,185
5a	Gross rents............
b	Net rental income or (loss) -13,995
6a	Net gain or (loss) from sale of assets not on line 10		3,245,474
b	Gross sales price for all assets on line 6a 22,581,737
7	Capital gain net income (from Part IV, line 2)...			3,245,474
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).......		57,707	57,707
12	Total. Add lines 1 through 11........	4,646,776		4,646,772
13	Compensation of officers, directors, trustees, etc.	9,837		2,459	7,378
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		16,500	8,250	8,250
c	Other professional fees (attach schedule)....		57,445	57,445	0
17	Interest...............	17,544		17,544	0
18	Taxes (attach schedule) (see instructions)...		2,139	2,139	0
19	Depreciation (attach schedule) and depletion...			854
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		56,749	42,533	2,331
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	160,214		131,224	17,959
25	Contributions, gifts, grants paid.......	4,924,639			4,924,639
26	Total expenses and disbursements. Add lines 24 and 25	5,084,853		131,224	4,942,598
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-438,077
b	Net investment income (if negative, enter -0-)			4,515,548
c	Adjusted net income (if negative, enter -0-)...

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

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	103,406
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-13,995
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	3,245,474
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		4,632,781	0

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

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,148,585
b			350
c			4,193
d			5,025
e			48,528
			2,591
			34,216
			1,986


(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

bApproved for future payment

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

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.

Name of organization THE MELKUS FAMILY 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	KENNETH J MELKUS 26 CASTLEWOOD COURT NASHVILLE, TN37215	$ 1	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	KENNETH J MELKUS 26 CASTLEWOOD COURT NASHVILLE, TN37215	$ 1	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)

Name of organization THE MELKUS FAMILY FOUNDATION		Employer identification number 62-1518285

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	100,000 SHS OAK STREET HEALTH INC	$ 5,174,000	2021-09-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	100,000 SHS OAK STREET HEALTH INC	$ 3,461,000	2021-12-30
(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)


Name of organization THE MELKUS FAMILY FOUNDATION			Employer identification number 62-1518285
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.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INTL EQUITY COMMON TRUST FUND (DTC)	AT COST	469,556	498,264
METROPOLITAN RE PARTNERS SCIF, LP (DTC)	AT COST	231,717	198,433
FIDELIS INV OFFSHORE, LP (GS #392-4)	AT COST	1,470,103	2,357,234
WILDCAT CLO LLC	AT COST	508,879	508,879
EP REAL ESTATE FUND III, LLC	AT COST	139,059	139,059
PALOMA INTERNATIONAL LIMITED (HEDGE FUND, DTC)	AT COST	3,000,000	3,454,090
DTC INVESTMENTS	AT COST	593,600	1,138,837
MORGAN STANLEY INVESTMENTS #17867	AT COST	19,638,033	103,273,839
MORGAN STANLEY INVESTMENTS #17868	AT COST	2,021,269	2,172,666
SEG PARTNERS OFFSHORE (HEDGE FUND, MS #17867)	AT COST	7,000,000	5,939,375
COOPER SQUARE LTD CLASS B (HEDGE FUND, MS #17867)	AT COST	1,000,000	2,982,432
PROJECT BLUE RIDGE	AT COST	500,000	500,000
COVENANT APT FUND X	AT COST	1,255,558	1,255,558
BRIDGE WFAH FUND II-R (MS #17867)	AT COST	951,882	1,081,304
FIDELIS INVESTORS, LP (GS #392-4)	AT COST	217,445	217,445
US ACTIVE EQUITY COMMON TRUST (DTC)	AT COST	79,439	91,619

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	2,457	614	1,843
OFFICE EXPENSES	630	158	472
TN ANNUAL REPORT	21	5	16
PORTFOLIO DEDUCTIONS	27,721	27,721	0
DONATIONS N/D	11,885	0	0
WIRE FEES	40	40	0
PASSTHROUGH RENTAL LOSS - EP REAL ESTATE FUND III, LLC	9,465	9,465	0
PASSTHROUGH RENTAL LOSS - METROPOLITAN REAL ESTATE PARTNERS	4,530	4,530	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP PASSTHROUGH-METROPOLITAN RE PARTNERS SCIF	-13	-13	-13
MS #17867	57,500	57,500	57,500
PARTNERSHIP PASSTHROUGH - DTC US ACTIVE	10	10	10
DIVERSIFIED TRUST	210	210	210

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