TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
Daily Service Foundation Inc

% 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

20-2785588

B Telephone number (see instructions)

(800) 839-1754

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

$5,251,523J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments	1,419		1,419
4	Dividends and interest from securities...	34,859		34,859
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		351,154
b	Gross sales price for all assets on line 6a 1,550,232
7	Capital gain net income (from Part IV, line 2)...			373,048
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).......		23,730	37,431
12	Total. Add lines 1 through 11........	411,162		446,757
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)....		22,342	22,342
17	Interest...............	5,090		5,090
18	Taxes (attach schedule) (see instructions)...		2,022	2
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		36,515	10,908	25,313
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,969		38,342	25,313
25	Contributions, gifts, grants paid.......	295,498			295,498
26	Total expenses and disbursements. Add lines 24 and 25	361,467		38,342	320,811
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	49,695
b	Net investment income (if negative, enter -0-)			408,415
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.........	1,764,513	500,876	500,876
	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) 500,000
		Less: allowance for doubtful accounts		500,000	500,000
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		51,750	50,280
	b	Investments—corporate stock (attach schedule).......	1,689,447	1,032,740	1,669,277
	c	Investments—corporate bonds (attach schedule).......		474,741	464,425
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	987,723	1,931,271	2,066,665
	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)	4,441,683	4,491,378	5,251,523
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	4,441,683	4,491,378
	29	Total net assets or fund balances (see instructions).....	4,441,683	4,491,378
	30	Total liabilities and net assets/fund balances (see instructions).	4,441,683	4,491,378

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

4,441,683

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

49,695

Other increases not included in line 2 (itemize) bullet

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

4,491,378

Decreases not included in line 2 (itemize) bullet

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

4,491,378

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
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,550,232	1,173,624	376,608
b			-3,560
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(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
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	373,048
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
3	Add lines 1 and 2...........................	3	5,677
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	5,677
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,488
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,600
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,088
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	411
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax411	Refunded	11

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

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
Donald P Dolifka	Co- Pres, Dir, Sec 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Co- Pres, Dir, Sec 1.0	0	0	0
Lani L Dolifka	Dir, Co- Pres 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Co- Pres 1.0	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










Total number of other employees paid over $50,000...................

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)

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

2,331,224

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

1,314,901

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

1,611,487

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

5,257,612

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

5,257,612

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

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

78,864

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

5,178,748

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

258,937

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

258,937

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

5,677

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

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

5,677

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

253,260

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

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

253,260

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

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

253,260

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	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			253,260
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:2019, 2018, 2017
3 Excess distributions carryover, if any, to 2021:
a From 2016......	496,775
b From 2017......	407,955
c From 2018......	146,559
d From 2019......	116,237
e From 2020......	380,139
f Total of lines 3a through e ........		1,547,665
4Qualifying distributions for 2021 from Part
XI, line 4: $ 320,811
a Applied to 2020, but not more than line 2a
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.....			253,260
e Remaining amount distributed out of corpus		67,551
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		1,615,216
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 ..........			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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		496,775
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,118,441
10 Analysis of line 9:
a Excess from 2017....	407,955
b Excess from 2018....	146,559
c Excess from 2019....	116,237
d Excess from 2020....	380,139
e Excess from 2021....	67,551

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).)

Donald P Dolifka

Lani L Dolifka

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
AFGHANS4TOMORROW INC 4699 APPLE WAY BOULDER,CO80301	N/A	PC	General & Unrestricted	5,000
FAITH MINISTRIES INTERNATIONAL 103 LYDIA ST GRAY,LA70359	N/A	PC	Hurricane Ida relief	5,000
HANDICAPPED CHILDREN OF AFGHANISTAN 707 COLORADO BLVD DENVER,CO80206	N/A	PC	General & Unrestricted	1,000
KYLE PEASE FOUNDATION INC 2566 SHALLOWFORD RD STE 104 319 ATLANTA,GA30345	N/A	PC	General & Unrestricted	500
MISSION ENABLERS INTERNATIONAL PO BOX 2127 BENTONVILLE,AR72712	N/A	PC	Curbside food trailer	15,000
MISSION ENABLERS INTERNATIONAL PO BOX 2127 BENTONVILLE,AR72712	N/A	PC	Curbside Denver - Resurface Skate Ramps Support An	10,000
MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL,CO80112	N/A	PC	Charitable Event	15,000
MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL,CO80112	N/A	PC	Charitable Event	5,000
MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL,CO80112	N/A	PC	Charitable Event	180,000
MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL,CO80112	N/A	PC	General & Unrestricted	50,000
VAPOR SPORTS MINISTRIES 338 TALLADEGA SPRINGS RD SYLACAUGA,AL35151	N/A	PC	General & Unrestricted	8,998
Total ................................. 3a				295,498

bApproved for future payment

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

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	1,419
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 ............	525990	757	18	350,397
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	-13,825	14	27,364
bINTEREST INCOME FROM NOTE RECEIVABLE			14	10,191
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-13,068		424,230

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

411,162

(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:

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

TY 2021 DepreciationSchedule

Name:

Daily Service Foundation Inc

EIN:

20-2785588

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

- TIN:

TY 2021 GeneralExplanationAttachment

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Identifier	Return Reference	Explanation
Form 8865	Form 8865	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $350,397 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $757 TOTAL PART I, LINE 6A: $351,154 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,550,232 BOOK BASIS: $1,196,275 NET GAIN/(LOSS): $353,957 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(3,560)
FORM 990-PF	FORM 990-PF	One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC NOTE - 3.750% - 11/	14,125	13,580
AMERICAN TOWER CORP - 5.000% -	13,229	12,919
APPLE INC - 1.125% - 05/11/202	12,981	12,962
AT&T BD - 3.000% - 06/30/2022	13,421	13,099
BANK OF AMERICA CORP - 1.486%	13,316	13,088
CIGNA CORP NEW SER B - 3.750%	13,981	13,531
CITIGROUP INC - 1.678% - 05/15	13,361	13,145
COMCAST CORP NOTE - 3.950% - 1	14,789	14,199
CVS CAREMARK CORP - 3.500% - 0	13,516	13,145
EUROPEAN INVESTMENT BANK NOTE	36,608	35,816
EUR INVT BK 144A NOTE-0.375%	24,511	24,069
EUR INVT BK 144A NOTE-0.750%	34,756	33,957
IBRD - 2.500% - 07/29/2025	16,084	15,702
INT BK FORRECON&DEV NOTE-0.875	29,772	29,463
INT BK FORRECON&DEV SER- 10083	41,491	40,737
INT BK FORRECON&DEV SER 101234	29,651	29,221
INTL BK FOR RECON & DEBT - 2.1	36,384	35,618
INTL BK RECON - 1.875% - 10/07	35,990	35,359
INTL BK RECON - 1.875% - 10/27	31,530	30,768
MORGAN STANLEY - 3.950% - 04/2	7,992	7,683
NEXTERA ENERGY CAP HLDGS INC B	12,014	11,940
ROYAL BANK OF CANADA - 4.650%	15,239	14,424

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	6,060	11,822
ABBVIE INC	10,562	12,051
ACCENTURE PLC	6,670	13,266
ACTIVISION BLIZZARD INC	2,160	2,262
ADOBE SYSTEMS, INC	5,916	10,774
ADVANCED MICRO DEVICES INC	2,979	7,483
AFLAC INC	2,165	3,737
AGILENT TECHNOLOGIES INC	1,514	2,874
ALBEMARLE CP	1,190	2,571
ALEXANDRIA REAL ESTATE EQUITIE	1,112	1,561
ALIGN TECHNOLOGY, INC	2,720	2,629
ALLSTATE CORP	2,068	2,941
ALPHABET INC CL A	22,963	37,662
ALPHABET INC CL C	15,753	34,723
AMAZON COM	35,587	60,018
AMER INTERNATIONAL GROUP INC	2,251	3,866
AMERICAN EXPRESS CO	3,582	6,217
AMERICAN TOWER REIT INC	4,420	6,435
AMERIPRISE FINANCIAL INC	2,087	2,715
AMETEK INC	1,852	2,647
AMGEN INC	5,836	6,524
AMPHENOL CORPORATION	1,213	2,449
ANALOG DEVICES INC	2,756	4,570
ANTHEM INC	2,727	5,562
AON PLC CL A	2,010	3,607
APPLE INC	37,111	116,307
APPLIED MATERIALS INC	3,102	8,183
APTIV PLC	1,875	3,299
ARISTA NETWORKS	1,095	1,725
AT&T, INC	13,011	11,242
ATMOS ENERGY CORP	3,448	4,191
AUTODESK, INC	1,519	2,531
AUTOMATIC DATA PROCESSING INC	3,352	6,411
AVALONBAY CMNTYS INC	1,373	2,273
BAKER HUGHES COMPANY	2,865	3,465
BALL CP	1,293	1,829
BANK NEW YORK MELLON CORP COM	2,609	4,240
BAXTER INTERNATIONAL INC	2,197	2,489
BECTON DICKINSON & CO	3,185	3,772
BEST BUY INC	584	914
BIO TECHNE CORPORATION	1,012	1,035
BIOGEN INC	2,571	2,159
BLACKROCK INC	4,531	8,240
BOOKING HOLDINGS INC	2,613	4,798
BOSTON PPTYS INC	1,111	1,382
BOSTON SCIENTIFIC	2,447	3,398
BRISTOL-MYERS SQUIBB CO	6,306	7,669
BROADCOM INC	5,327	13,308
BROADRIDGE FINANCIAL	924	914
BROWN FORMAN CORP CL B	1,334	1,239
CADENCE DESIGN SYSTEMS INC	982	1,304
CAESARS ENTERTAINMENT INC	1,011	1,029
CANADIAN PACIFIC RAILWAY LTD	1,135	1,439
CAPITAL ONE FINANCIAL CORP	4,311	4,788
CARMAX INC	1,154	1,042
CARRIER GLOBAL	1,806	3,092
CATALENT INC	805	1,024
CATERPILLAR INC	3,229	6,202
CBOE HOLDINGS INC	963	1,174
CBRE GROUP	1,250	2,604
CELANESE CORPORATION	1,417	2,857
CENTENE CORP	1,465	1,895
CHARLES RIV LABORATORIES INTL	841	754
CHARLES SCHWAB CORP	3,811	6,980
CHARTER COMMUNICATIONS, INC	3,378	3,912
CHIPOTLE MEX GRILL	658	1,748
CHUBB LIMITED	2,770	4,833
CHURCH & DWIGHT	2,191	2,665
CIGNA CORPORATION	2,823	3,904
CINCINNATI FINANCIAL CORP	1,211	1,139
CINTAS CRP	851	1,773
CISCO SYSTEMS INC	8,870	14,385
CITIZENS FINANCIAL GROUP, INC	1,112	1,796
CLOROX CO	2,370	2,092
CME GROUP, INC	3,438	4,798
COGNIZANT TECHNOLOGY SOLUTIONS	1,373	2,395
COLGATE-PALMOLIVE COMPANY	5,382	6,315
COMCAST CORP	7,916	10,922
COMERICA INC	1,205	1,392
CONAGRA FOODS INC	1,371	1,537
CONSOLIDATED EDISON INC	5,370	6,570
CORNING INC	1,485	2,345
CORTEVA INC	2,710	4,161
CROWN CASTLE INTL	2,894	4,592
CSX CORP	3,809	6,242
CVS CAREMARK CORP	3,912	7,221
DANAHER CORP	5,152	10,528
DEERE CO	2,122	5,143
DEXCOM, INC	2,829	2,685
DIGITAL RLTY TR INC	1,783	2,476
DISCOVER FINL SVCS COM	2,122	1,849
DOLLAR GENERAL CORP	1,478	2,358
DOLLAR TREE INC	1,005	1,686
DOVER CORP	786	1,634
DU PONT DE NEMOURS	2,807	3,231
DXC TECHNOLOGY COMPANY	1,216	1,191
EASTMAN CHEMICAL CO	1,514	2,902
EATON CORP PLC	2,474	5,357
EBAY INC	1,164	2,128
ECOLAB INC	3,386	4,692
EDISON INTL	4,916	6,143
EDWARDS LIFESCIENCES	2,385	4,405
ELECTRONIC ARTS	1,328	1,715
ELI LILLY & CO	4,567	10,496
EMERSON ELECTRIC CO	2,255	4,556
ENPHASE ENERGY ORD SHS	1,154	1,281
EQUIFAX INC	1,321	2,342
EQUINIX, INC	3,008	4,229
EQUITY RESIDENTIAL PPTYS TR	1,590	2,715
ESSEX PRTY TR INC	922	1,409
ESTEE LAUDER COMPANIES INC	3,297	5,923
ETSY INC	1,260	1,314
EVERSOURCE ENERGYINC	5,297	6,914
EXPEDIA INC	1,341	1,807
EXPEDITORS INTL WASH INC	1,602	1,746
EXTRA SPACE STORAGE	1,033	1,587
F M C CP	2,431	2,308
FASTENAL COMPANY	1,205	1,922
FIDELITY NATIONAL INFORMATION	4,316	3,820
FIFTH THIRD BANCORP	1,217	2,308
FIRST REPUBLIC BANK	1,393	1,446
FISERV INC	3,278	3,529
FLEETCOR TECHNOLGIES INC	1,164	1,119
FORTINET INC	1,714	2,516
FORTIVE CORPORATION	1,351	1,831
FRANKLIN RES INC	1,315	1,440
GALLAGHER ARTHUR J & CO	1,092	1,866
GARTNER INC	1,088	2,340
GENERAC HOLDING INC	1,235	1,408
GENERAL MILLS INC	2,838	3,571
GENUINE PARTS COMPANY	761	1,402
GILEAD SCIENCES INC	5,154	5,301
GLOBAL PAYMENTS INC	2,523	2,163
GOLDMAN SACHS GROUP	4,146	8,034
HALLIBURTON COMPANY	5,754	6,701
HARTFORD FINANCIALSERVICES GRO	1,056	1,933
HCA INC	1,275	3,340
HEWLETT PACKARD ENTERPRISE CO	1,604	2,444
HILTON WORLDWIDE HOLDINGS, INC	1,658	3,120
HOLLYFRONTIER CORP	3,808	4,360
HOME DEPOT INC	8,993	19,505
HOST HOTELS & RESORTS INC	1,380	1,722
HOWMET AEROSPACE ORD SHS	1,609	3,788
HP INC	1,037	2,524
HUMANA INC	1,433	2,319
HUNT J B	1,224	2,044
HUNTINGTON BANCSHARES INC	3,197	3,238
IDEXX CORP	1,042	1,975
IHS MARKIT LTD	1,670	3,589
ILLINOIS TOOL WORKS	3,121	5,183
ILLUMINA INC COM	2,005	3,044
INGERSOLL-RAND INC	1,320	1,856
INT'L FLAVORS & FRAGRANCES INC	2,644	3,164
INTEL CORP	11,848	10,764
INTERCONTINENTAL EXCHANGE, INC	2,950	4,650
INTERNATIONAL BUSINESS MACHINE	5,614	7,218
INTERNATIONAL PAPER CO	989	1,503
INTERPUBLIC GROUP OF COS	836	1,648
INTUIT	3,263	7,719
INTUITIVE SURGICAL	3,315	6,108
INVESCO PLC	1,361	1,243
IQVIA HOLDINGS INC	1,508	3,668
IRON MOUNTAIN	1,018	1,151
JOHNSON & JOHNSON	21,121	21,726
JOHNSON CONTROLS INTERNATIONAL	2,459	6,098
KELLOGG CO	1,853	1,997
KEYCORP	1,077	1,781
KEYSIGHT TECHNOLOGIES INC	824	1,033
KIMBERLY CLARK CORP	4,189	4,573
KIMCO RLTY CORP	1,150	1,331
KRAFT HEINZ CO	3,662	3,698
KROGER CO	2,995	4,345
KYNDRYL HOLDINGS INC	227	181
LABORATORY CORP AMER HLDGS	1,405	1,571
LAM RESEARCH CORP	2,216	5,034
LAS VEGAS SANDS CORP	1,531	1,506
LEIDOS HOLDINGS INC	1,126	978
LENNAR CORP	1,141	1,742
LINCOLN NATIONAL CORP	1,734	2,253
LIVE NATION INC COM	1,110	1,317
LOEWS CORP	3,567	4,274
LOWES COMPANIES INC	3,002	8,271
LUMEN TECHNOLOGIES INC	1,582	1,719
M&T BANK CORP	2,007	1,997
MARRIOTT INTERNATIONAL INC. CL	1,673	2,974
MARSH AND MCLENNAN COMPANIES I	3,124	5,910
MARTIN MARIETTA MATLS INC	883	1,762
MASTERCARD INC	10,011	14,013
MCCORMICK & CO	1,217	1,546
MCDONALD'S CORP	6,416	9,919
MEDTRONIC PLC	6,790	7,862
MERCK & CO INC	8,434	9,733
META PLATFORMS INC	16,438	35,989
METLIFE INC	2,867	4,812
METTLER-TOLEDO INTL	664	1,697
MGM RESORTS INTERNATIONAL	694	1,436
MICROCHIP TECHNOLOGY INC	1,310	2,002
MICRON TECHNOLOGY	2,763	5,123
MICROSOFT CORP	46,661	106,277
MOLSON COOR BREW CO CL B	1,736	1,900
MONDELEZ INTERNATIONAL INC	5,615	7,559
MOODYS CORP	2,254	3,515
MORGAN STANLEY	4,761	8,736
MOTOROLA SOLUTIONS INC	1,357	2,445
MSCI INC	1,222	2,451
NASDAQ OMX GROUP	1,806	1,890
NETAPP, INC	1,219	1,196
NETFLIX INC	12,466	11,446
NIELSEN HOLDINGS N.V	1,108	1,149
NIKE INC-CL B	4,975	10,000
NORTHERN TRUST CORPORATION	1,699	2,392
NOV INC	5,767	5,203
NVIDIA CORP	7,317	30,882
NXP SEMICONDUCTORS	2,918	3,189
OLD DOMINION FREIGHT LINE	1,351	2,509
OMNICOM GROUP	1,186	1,392
ONEOK INC	2,604	4,995
ORACLE CORP	3,860	7,151
OTIS WORLDWIDE CORP	1,800	2,438
PACCAR INC	1,423	1,853
PARKER HANNIFIN CP	1,617	4,454
PAYCHEX	1,399	3,003
PAYCOM SOFTWARE	933	830
PAYPAL HOLDINGS, INC	5,598	9,429
PENTAIR INC. COM	993	1,095
PEPSICO INC	9,466	14,071
PERKIN ELMER INC	1,106	1,206
PNC FINANCIAL GROUP INC	3,886	6,617
PPG INDUSTRIES INC	1,857	3,449
PRINCIPAL FINANCIAL GROUP	1,564	2,315
PROGRESSIVE CORP OHIO	2,238	3,080
PROLOGIS	2,670	6,229
PRUDENTIAL FINCL INC	3,395	5,845
PUBLIC STORAGE INC	1,894	3,371
QUALCOMM INC	3,583	8,961
QUANTA SVCS INC	1,152	1,605
REGENERON PHARMACEUTICALS INC	2,646	3,158
REGIONS FINANCIAL CORP	1,709	2,267
RESMED INC	1,238	1,823
ROBERT HALF INTL INC	1,230	1,227
ROCKWELL AUTOMATION INC	880	1,744
ROYAL CARRIBEAN CRUISE	1,241	1,384
S&P GLOBAL INC COM	3,077	6,135
SALESFORCE.COM	6,149	10,673
SBA COMMUNICATIONS CORP	1,714	1,945
SEAGATE TECHNOLOGY HOLDINGS PL	906	1,130
SEMPRA ENERGY COM	5,621	6,349
SERVICE NOW	2,791	5,193
SHERWIN-WILLIAMS CO	2,594	5,635
SIMON PPTY GROUP INC	1,257	3,195
STANLEY BLACK & DECKER INC	1,191	1,886
STARBUCKS CORP COM	4,521	7,486
STATE STREET CORPORATION	1,834	2,697
SVB FINANCIAL GROUP	2,251	2,035
SYNCHRONY FINANCIAL	1,540	1,624
SYNOPSYS, INC	931	1,474
SYSCO CORP	1,891	2,985
T-MOBILE US INC	4,225	4,407
T. ROWE PRICE GROUP	2,374	2,556
TARGET CORPORATION	2,284	5,323
TE CONNECTIVITY LTD	1,960	4,034
TELEDYNE TECH INC	1,597	1,748
TESLA MOTORS INC	26,427	35,931
TEXAS INSTRUMENTS INC	4,590	8,104
THE COCA-COLA CO	9,742	13,500
THE HERSHEY COMPANY	1,570	2,322
THE JM SMUCKER COMPANY	1,276	1,494
THERMO FISHER SCIENTIFIC INC	5,281	12,678
TJX COMPANIES INC	3,396	4,935
TRANSDIGM GRP INC	5,366	5,727
TRAVELERS COMPANIES INC	1,598	2,503
TRUIST FINANCIAL CORPORATION	2,691	4,157
TWITTER INC	1,124	1,599
UNION PACIFIC	6,032	9,825
UNITED PARCEL SERVICE	3,809	7,931
UNITED RENTALS INC	1,074	1,994
UNITEDHEALTH GROUP INC	12,064	20,588
US BANCORP	5,138	6,853
V F CORP	1,583	1,904
VENTAS INC	610	920
VERISK ANALYTICS, INC	1,177	2,059
VERIZON COMMUNICATIONS	13,108	13,250
VERTEX PHARMCTLS INC	2,587	2,635
VIACOMCBS INC	1,054	966
VIATRIS ORD SHS	1,466	1,339
VISA INC	12,626	16,903
VULCAN MATERIALS CO	715	1,661
WABTEC	1,310	1,566
WALGREENS BOOTS ALLIANCE	3,849	4,642
WALT DISNEY HOLDINGS CO	14,591	13,321
WATERS CORP	931	1,490
WELLTOWER INC.	1,139	2,144
WEST PHARMA SVCS INC	1,314	1,407
WESTERN DIGITAL CORP	1,345	1,304
WESTROCK COMPANY	1,403	1,109
WILLIS TOWERS WATSON PUBLIC LT	1,206	1,662
XILINX INC	1,064	2,332
XYLEM INC	1,144	2,039
YUM BRANDS INC	1,105	1,805
ZEBRA TECHNOLOGIES CORP	755	1,190
ZOETIS INC	4,016	5,857

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

Daily Service Foundation Inc

EIN:

20-2785588

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

51,750

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

50,280

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Category/ Item	Book Value	End of Year Fair Market Value
BREVET DRCT LNDG - SHORT DURAT	250,004	253,843
BRIDGE WORKFORCE AND AFFORDABL	117,735	135,138
CAPROCK IMPACT PARTNERS I, LP	37,500	37,500
CIM ENTERPRISE LOAN FUND, L.P	504,466	504,743
GLOBAL ACCESS OFFSHORE FUND LP	251,524	148,248
GREENBACKER RENEWABLE ENERGY C	447,741	498,063
KIMPACT EVERGREEN RE INVESTMEN	184,580	341,471
LYME CONSERVATION OPPORTUNITIE	83,396	89,164
RETHINK IMPACT II LP	54,325	58,495

- TIN:

TY 2021 OtherExpensesSchedule

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	25,288		25,288
Bank Charges	204	204
K-1 Exp BREVET DRCT LNDG - SHO	127	79
K-1 Exp BRIDGE WORKFORCE AND A	2,529	2,529
K-1 Exp CIM ENTERPRISE LOAN FU	15	15
K-1 Exp GLOBAL ACCESS OFFSHORE	1,961	1,961
K-1 Exp GREENBACKER RENEWABLE	815	815
K-1 Exp LYME CONSERVATION OPPO	163
K-1 Exp RETHINK IMPACT II LP	5,388	5,305
State or Local Filing Fees	25		25

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Description	Revenue And Expenses Per Books	Net Investment Income
K-1 Inc/Loss BREVET DRCT LNDG - SHORT DURATION FD	16,376	17,056
Interest Income from Note Receivables	10,191	10,191
K-1 Inc/Loss CIM ENTERPRISE LOAN FUND, L.P	4,480	4,480
K-1 Inc/Loss GLOBAL ACCESS OFFSHORE FUND LP	7,509	7,509
K-1 Inc/Loss KIMPACT EVERGREEN RE INVESTMENT FUND	-33,612	-8,822
K-1 Inc/Loss LYME CONSERVATION OPPORTUNITIES FD LP	18,505	6,740
K-1 Inc/Loss RETHINK IMPACT II LP	281	277

- TIN:

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

TY 2021 OtherNotesLoansRcvblLongSch

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Borrower's Name	Relationship to Insider	Original Amount of Loan	Balance Due	Date of Note	Maturity Date	Repayment Terms	Interest Rate	Security Provided by Borrower	Purpose of Loan	Description of Lender Consideration	Consideration FMV
LENDABLE SPC		500,000	500,000	2021-08		PRINCIPAL AND INTEREST MONTHLY	6 %	UNDERLYING ASSETS	INVESTMENT	CASH	500,000

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	22,342	22,342

- TIN:

TY 2021 TaxesSchedule

Name:

Daily Service Foundation Inc

EIN:

20-2785588

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2021	1,800
990-PF Extension for 2020	220
Foreign Tax Paid	2	2