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
LYNNE & ANDREW REDLEAF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3033 EXCELSIOR BLVD 343
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55416
A Employer identification number

81-1290745
B Telephone number (see instructions)

(612) 326-5926
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$120,927,903J 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) 3,245
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,817,375 3,119,255  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 233,906
b Gross sales price for all assets on line 6a 673,278
7 Capital gain net income (from Part IV, line 2)... 3,919,929
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 0 1,165,483  
12 Total. Add lines 1 through 11........ 3,054,526 8,204,667  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,050 0   17,050
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,645 0   1,645
b Accounting fees (attach schedule)....... Click to see attachment 24,851 12,426   7,190
c Other professional fees (attach schedule).... Click to see attachment 1,277,630 1,272,955   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 350,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 12,594 0   12,594
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,706 309,302   12,368
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,696,476 1,594,683   50,847
25 Contributions, gifts, grants paid....... 2,756,208 10,417,783
26 Total expenses and disbursements. Add lines 24 and 25 4,452,684 1,594,683   10,468,630
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,398,158
b Net investment income (if negative, enter -0-) 6,609,984
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............. 29,409,770 10,765,002 10,765,002
2 Savings and temporary cash investments......... 1,602,487 9,637,242 9,637,242
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   52,614    
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.......... 3,881 3,995 3,995
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,381,918 Click to see attachment15,160,746 15,160,746
c Investments—corporate bonds (attach schedule)....... 24,455,797 Click to see attachment17,762,325 17,762,325
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 58,810,878 Click to see attachment67,598,093 67,598,593
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) 127,717,345 120,927,403 120,927,903
Liabilities 17 Accounts payable and accrued expenses.......... 1,925 218,295
18 Grants payable................. 26,386,575 18,725,000
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 26,388,500 18,943,295
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........... 101,328,845 101,984,108
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    
29 Total net assets or fund balances (see instructions)..... 101,328,845 101,984,108
30 Total liabilities and net assets/fund balances (see instructions). 127,717,345 120,927,403
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
101,328,845
2
Enter amount from Part I, line 27a .....................
2
-1,398,158
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,053,421
4
Add lines 1, 2, and 3 ..........................
4
101,984,108
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
101,984,108
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 CAPITAL GAINS - PARTNERSHIP P    
c WB MULTI STRATEGY P    
d SABA - CLASS C P    
e MINDMED P    
(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 673,278   439,372 233,906
b       1,531,770
c 1,746,941   322,900 1,424,041
d 3,322,359   2,574,647 747,712
e 232,500   250,000 -17,500
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       233,906
b       1,531,770
c       1,424,041
d       747,712
e       -17,500
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 3,919,929
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 0
3 Add lines 1 and 2........................... 3 91,879
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 91,879
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 133,688
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.............. 7 133,688
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 41,809
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet41,809 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletMN
    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 addressbulletN/A
    14
    The books are in care ofbulletCLIFTONLARSONALLEN LLP Telephone no.bullet (612) 376-4500

    Located atbullet220 S SIXTH ST STE 300MINNEAPOLISMN ZIP+4bullet55402
    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
    Yes
     
    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
     
    No
    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)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    ANDREW REDLEAF CHAIRMAN
    1.00     		0 0 0
    3033 EXCELSIOR BLVD SUITE 343
    MINNEAPOLIS,MN55416
    LYNNE SINGER REDLEAF PRESIDENT
    15.00     		0 0 0
    3033 EXCELSIOR BLVD SUITE 343
    MINNEAPOLIS,MN55416
    AMY ROSENBLATT-LUI EXECUTIVE DIRECTOR
    5.00     		17,050 0 0
    3033 EXCELSIOR BLVD SUITE 343
    MINNEAPOLIS,MN55416
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    SS&C GLOBEOP INVESTMENT MANAGEMENT FEES 2,002,052
    7650 EDINBOURGH WAY SUITE 400
    EDINA,MN55435
    GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT FEES 137,478
    71 S WACKER DRIVE SUITE 1200
    CHICAGO,IL60606
    WHITEBOX INVESTORS LLC INVESTMENT MANAGEMENT FEES 119,760
    3033 EXCELSIOR BLVD SUITE 300
    MINNEAPOLIS,MN55416
    PARK STATE BANK INVESTMENT MANAGEMENT FEES 60,906
    500 E PLATT AVENUE
    NASHWAUK,MN55769
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet0
    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
    114,067,091
    b
    Average of monthly cash balances.......................
    1b
    13,478,451
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    127,545,542
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    127,545,542
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,913,183
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    125,632,359
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,281,618
    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
    6,281,618
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    91,879
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    59,642
    c
    Add lines 2a and 2b............................
    2c
    151,521
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,130,097
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,130,097
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,130,097
    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 6,130,097
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 5,053,576
    c From 2018......  
    d From 2019...... 487,284
    e From 2020...... 1,568,742
    f Total of lines 3a through e ........ 7,109,602
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,468,630
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,130,097
    e Remaining amount distributed out of corpus 4,338,533
    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 11,448,135
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		11,448,135
    10 Analysis of line 9:
    a Excess from 2017.... 5,053,576
    b Excess from 2018....  
    c Excess from 2019.... 487,284
    d Excess from 2020.... 1,568,742
    e Excess from 2021.... 4,338,533
    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).)
    ANDREW REDLEAF
    LYNNE SINGER REDLEAF
    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
    ALIA INNOVATIONS
    1000 UNIVERSITY AVENUE W NO 230
    ST PAUL,MN55104     		  PC GENERAL OPERATING 15,000
    AMOS & CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL
    4330 S CEDAR LAKE ROAD
    MINNEAPOLIS,MN55416     		  PC GENERAL OPERATING 820,720
    ANTI DEFAMATION LEAGUE
    605 THIRD AVENUE
    NEW YORK,NY10158     		  PC GENERAL OPERATING 36,000
    APPETITE FOR CHANGE
    1200 WEST BROADWAY AVENUE SUITE 250
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATING 25,000
    AVIVO
    1900 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC THE BUILDING OF A HOMELESS AND MENTAL HE 25,000
    BRAIN & BEHAVIOR RESEARCH FOUNDATION
    747 THIRD AVENUE 33RD FLOOR
    NEW YORK,NY10017     		  PC GENERAL OPERATING 10,000
    BRIOL & BENSON PLLC
    80 S 8TH STREET SUITE 3700
    MINNEAPOLIS,MN55402     		  NC LEGAL SERVICES FOR AVIVO 10,035
    EDUCATION FOR EMPLOYEMENT
    501 MADISON AVENUE 18TH FLOOR
    NEW YORK,NY10022     		  PC GENERAL OPERATING 100,000
    GREAT MN SCHOOLS
    1330 LAGOON AVENUE 4TH FLOOR
    MINNEAPOLIS,MN55408     		  PC SUMMER SCHOOL 50,000
    GREATER MINNEAPOLIS CRISIS NURSERY
    4544 4TH AVENUE SOUTH
    MINNEAPOLIS,MN55419     		  PC GENERAL OPERATING 10,000
    HENNEPIN HEALTH FOUNDATION
    701 PARK AVENUE
    MINNEAPOLIS,MN55415     		  PC TO CREATE THE REDLEAF CENTER FOR HEALING 1,500,000
    INTEGRITY FIRST FOR AMERICA
    PO BOX 1831
    NEW YORK,NY10156     		  PC EVENT SPONSORSHIP 5,000
    INTERNATIONAL DOCUMENTARY ASSOCIATION
    3600 WILSHIRE BLVD SUITE 1810
    LOS ANGELES,CA90010     		  PC TO SUPPORT A NORAH SHAPIRO FILM 10,000
    JEWISH FAMILY AND CHILDREN'S SERVICE FOR MINNEAPOLIS
    13100 WAYZATA BOULEVARD SUITE 400
    MINNETONKA,MN55305     		  PC GENERAL OPERATING, GALA SPONSORSHIP 270,000
    LIFEWORKS SERVICES
    2965 LONE OAK DRIVE SUITE 160
    EAGAN,MN55121     		  PC GENERAL OPERATING 15,000
    LOPPET FOUNDATION
    1221 THEODORE WIRTH PKWY
    MINNEAPOLIS,MN55442     		  PC GENERAL OPERATING 10,000
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55905     		  PC GENERAL OPERATING 750,000
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065     		  PC GENERAL OPERATING 10,000
    MINNESOTA JEWISH COMMUNITY CENTER
    1375 ST PAUL AVE
    ST PAUL,MN55116     		  PC GENERAL OPERATING 18,000
    MINNPOST
    635 S 9TH ST STE 220
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATING 15,000
    MISSION ANIMAL HOSPITAL
    10100 VIKING DRIVE SUITE 150
    EDEN PRAIRIE,MN55344     		  PC GENERAL CAMPAIGN 15,000
    PERSPECTIVES INC
    3381 GORHAM AVENUE
    MINNEAPOLIS,MN55426     		  PC CAPITAL CAMPAIGN 50,000
    PROOF ALLIANCE
    2233 UNIVERSITY AVENUE W SUITE 395
    ST PAUL,MN55114     		  PC GALA SPONSORSHIP & GENERAL OPERATING 25,000
    SANNEH FOUNDATION
    2090 CONWAY STREET
    ST PAUL,MN55119     		  PC CAPITAL CAMPAIGN 5,000
    SHIR TIKVAH CONGREGATION
    3900 NORTHFIELD PKWY
    TROY,MN48084     		  PC GENERAL OPERATING 5,000
    SOUTHSIDE FAMILY NURTURING CENTER
    2448 18TH AVE S
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATING 200,000
    ST PAUL ACADEMY
    1712 RANDOLPH AVENUE
    ST PAUL,MN55105     		  PC GENERAL OPERATING 50,000
    START READING NOW
    5337 OLIVER AVE S
    MINNEAPOLIS,MN55419     		  PC GENERAL OPERATING 25,000
    TEMPLE ISRAEL MINNEAPOLIS
    2324 EMERSON AVENUE SOUTH
    MINNEAPOLIS,MN55405     		  PC GENERAL OPERATING 100,000
    THE ADVOCATES FOR HUMAN RIGHTS
    330 2ND AVE S STE 800
    MINNEAPOLIS,MN55401     		  PC SUPPORT FOR THE ACT NOW! CAMPAIGN FOR HU 25,000
    THE CONSTELLATION FUND
    323 NORTH WASHINGTON AVENUE 2ND
    FLOOR
    MINNEAPOLIS,MN55401     		  PC GENERAL OPERATING 1,100,250
    THE FAMILY PARTNERSHIP
    414 SOUTH EIGHTH STREET
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATING 100,000
    THE YAYA FOUNDATION FOR 4H LEUKODYSTROPHY
    PO BOX 80685
    MINNEAPOLIS,MN55408     		  PC GENERAL OPERATING 15,000
    TWIN CITIES RISE
    1301 N BRYANT AVENUE
    MINNEAPOLIS,MN55411     		  PC GENERAL OPERATING 10,000
    UNIVERSITY OF MINNESOTA
    178 PILLSBURY DR SE
    MINNEAPOLIS,MN55455     		  PC UTILITY AND FEASIBILITY MOBILE TECH 500,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    178 PILLSBURY DR SE
    MINNEAPOLIS,MN55455     		  PC BUILDING FUNDS 4,127,778
    WASHBURN CENTER FOR CHILDREN
    1100 GLENWOOD AVE
    MINNEAPOLIS,MN55405     		  PC GENERAL OPERATING AND REACH HIGHER CAMPAIGN 50,000
    YALE UNIVERSITY
    PO BOX 208241
    NEW HAVEN,CT06520     		  PC GENERAL OPERATING 300,000
    YOUTHPRISE
    3001 BROADWAY ST NE SUITE 330
    MINNEAPOLIS,MN55413     		  PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 10,417,783
    bApproved for future payment
    ANTI DEFAMATION LEAGUE
    605 THIRD AVENUE
    NEW YORK,NY101583650     		  PC GENERAL OPERATING 100,000
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55905     		  PC CHILDREN'S MENTAL HEALTH 300,000
    MINNPOST
    635 S 9TH ST STE 220
    MINNEAPOLIS,MN55404     		  PC GENERAL OPERATING 30,000
    PERSPECTIVES
    3381 GORHAM AVENUE
    MINNEAPOLIS,MN55426     		  PC GENERAL OPERATING 50,000
    TEMPLE ISRAEL MINNEAPOLIS
    2324 EMERSON AVENUE SOUTH
    MINNEAPOLIS,MN55405     		  PC TEKO CAPITAL CAMPAIGN 50,000
    THE YAYA FOUNDATION FOR 4H LEUKODYSTROPHY
    PO BOX 80685
    MINNEAPOLIS,MN55408     		  PC GENERAL OPERATING 30,000
    Total .................................bullet 3b 560,000
    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 ...........     		         
    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 ............     		    18 233,906  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    01    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 3,051,281 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,051,281
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICE FEES 24,851 12,426   7,190

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    BRIOL & BENSON PLLC
          		80 SOUTH EIGHTH STREET SUITE 3700
    MINEAPOLIS,MN55402     		2021-03-07 10,035 PROVIDE SUPPORT FOR LEGAL SERVICES INCURRED BY AVIVO, A MINNESOTA 501(C)(3) CORPORATION. 10,035 NONE 3/31/21 AND 5/31/21 2021-05-31 ALL FUND WERE EXPENDED IN ACCORDANCE WITH THE ENGAGEMENT AGREEMENT DATED MARCH 7, 2021.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ONEMAIN FINANCE CORP 3.5% 01/15/2027 SR LIEN NEXT CALL 2,014 2,014
    CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 3,091 3,091
    HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN 3,481 3,481
    CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875(6.35% 7,803 7,803
    NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN S&P BB+ 8,658 8,658
    CITIGROUP INC. HYBRID PERPETUAL USD SER P SUB LIEN 10,451 10,451
    MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIE 10,477 10,477
    JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF J 10,483 10,483
    TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL SER 10,585 10,585
    KB HOME 7.625% 05/15/2023 USD SR LIEN NEXT CALL DT 10,610 10,610
    THE PNC FINANCIAL SERVICES GRP, INC. PFD 6.1250 FI 10,708 10,708
    VIDEOTRON LTD. 5.375% 06/15/2024 USD PVT REGS SR L 10,722 10,722
    CINEMARK USA INC 8.75% 05/01/2025 USD PVT REGS SR 10,746 10,746
    TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN NEXT 12,128 12,128
    REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) 12,167 12,167
    OUTFRONT MEDIA CAP LLC/C 6.25% 06/15/2025 USD PVT 12,513 12,513
    COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS 12,877 12,877
    COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REG 12,971 12,971
    NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN NEXT CALL 13,081 13,081
    U.S. BANCORP HYBRID PERPETUAL USD SER I JRSUB LIEN 13,084 13,084
    WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR 13,221 13,221
    SYNCHRONY FINANCIAL PFD USD1.4062(5.62%) SERIES A 14,057 14,057
    VODAFONE GROUP PLC ADR CMN (VOD) 15,432 15,432
    AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B 15,575 15,575
    BALL CORPORATION 4.875% 03/15/2026 USD SR LIEN NEXT 15,622 15,622
    NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 16,245 16,245
    STATE STREET CORPORATION HYBRID PERPETUAL USD SER 17,069 17,069
    NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN NEXT CALL DT. 18,213 18,213
    CMS ENERGY CORPORATION HYBRID 12/01/2050 19,713 19,713
    ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 19,903 19,903
    GFL ENVIRONMENTAL INC 4.25% 06/01/2025 USD PVT REG 20,650 20,650
    DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LI 21,034 21,034
    M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JR 21,596 21,596
    KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 21,625 21,625
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A 21,700 21,700
    TRI POINTE HOLDINGS INC 5.875% 06/15/2024 USD SER B SR 21,827 21,827
    CLARIOS GLOBAL LP 6.75% 05/15/2025 USD PVT REGS SR 22,179 22,179
    MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR 23,238 23,238
    APACHE CORP 4.875% 11/15/2027 USD SR LIEN NEXT CALL DT. 24,117 24,117
    MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPE 24,242 24,242
    NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT 24,549 24,549
    SYMANTEC CORPORATION 3.95% 06/15/2022 USD SR LIEN 25,169 25,169
    CITIGROUP INC. HYBRID PERPETUAL USD SER Q SUB LIEN 25,246 25,246
    CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL SE 25,333 25,333
    SANOFI SPONSORED ADR CMN (SNY) 25,451 25,451
    TEGNA INC. 4.625% 03/15/2028 USD SR LIEN NEXT CALL DT. 03 25,610 25,610
    PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 SRSUB LIEN 25,893 25,893
    PENNYMAC FIN SVCS INC 5.375% 10/15/2025 PVT REGS S 25,971 25,971
    ARCONIC CORPORATION 6.0% 05/15/2025 USD PVT REGS S 26,317 26,317
    TEGNA INC 4.75% 03/15/2026 USD PVT REGS SR LIEN NEXT 26,350 26,350
    CRH PLC SPON ADR ADR CMN (CRH) 26,558 26,558
    MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR 26,915 26,915
    FREEPORT-MCMORAN INC. 4.55% 11/14/2024 USD SR LIEN M- 26,936 26,936
    APACHE CORP 4.625% 11/15/2025 USD SR LIEN NEXT CALL DT. 26,991 26,991
    NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 27,028 27,028
    SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 27,160 27,160
    NUSTAR LOGISTICS LP 5.75% 10/01/2025 SR LIEN NEXT 27,262 27,262
    REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL USD 27,439 27,439
    SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LI 27,649 27,649
    SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR 27,852 27,852
    EQT CORP STEP 02/01/2025 USD SR LIEN 6.625% 08/01/21- 28,878 28,878
    SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 29,083 29,083
    BP P.L.C. SPONSORED ADR CMN (BP) 30,092 30,092
    ENEL SOCIETA PER AZIONI ADR CMN (ENLAY) 30,449 30,449
    THE CHARLES SCHWAB CORP HYBRID PERPETUAL USD JRSUB 30,950 30,950
    KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) 31,066 31,066
    VOYA FINANCIAL, INC. HYBRID 05/15/2053 31,229 31,229
    M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB 31,525 31,525
    TENET HEALTHCARE CORP 4.625% 07/15/2024 USD PVT SR 32,049 32,049
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 32,712 32,712
    IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 33,147 33,147
    ASML HOLDING N.V. ADR CMN (ASML) 33,438 33,438
    NOVO-NORDISK A/S ADR ADR CMN (NVO) 33,600 33,600
    UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 33,619 33,619
    UBS GROUP AG CMN (UBS) 33,953 33,953
    SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 33,982 33,982
    ABB LTD SPONSORED ADR CMN (ABB) 34,353 34,353
    RIO TINTO PLC SPONSORED ADR (RIO) 34,541 34,541
    AT&T INC. PFD USD1.2500(5.00%) SERIES A NEXT CALL 34,572 34,572
    CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL US 35,290 35,290
    CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL US 35,331 35,331
    STMICROELECTRONICS NV ADR CMN (STM) 35,438 35,438
    PTC INC 3.625% 02/15/2025 USD PVT REGS SR LIEN NEX 35,961 35,961
    WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U S 36,023 36,023
    B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN NEXT CA 36,208 36,208
    COMMERCIAL METALS COMPANY 4.875% 05/15/2023 USD SR 36,268 36,268
    AECOM 5.875% 10/15/2024 USD SER WI SR LIEN NEXT CA 36,447 36,447
    GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS 36,480 36,480
    DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B S 36,560 36,560
    LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 36,713 36,713
    NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 36,734 36,734
    EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER 36,740 36,740
    PARTNERRE FINANCE B LLC HYBRID 10/01/2050 37,254 37,254
    HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL US 37,298 37,298
    CLARK EQUIPMENT COMPANY 5.875% 06/01/2025 USD PVT 37,565 37,565
    TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN 37,625 37,625
    BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL US 37,798 37,798
    SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 37,838 37,838
    ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIE 38,086 38,086
    HERBALIFE/HLF FINANCING 7.875% 09/01/2025 PVT REGS 38,099 38,099
    DUKE ENERGY CORPORATION HYBRID 01/15/2082 JRSUB LIEN 38,375 38,375
    BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S 38,548 38,548
    COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB L 38,642 38,642
    HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN NEXT 38,760 38,760
    HCA INC 5.375% 09/01/2026 USD SR LIEN NEXT CALL DT. 03 01 38,817 38,817
    XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LI 38,840 38,840
    JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JR 38,920 38,920
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 39,107 39,107
    OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 SR LIEN N 39,745 39,745
    NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 39,767 39,767
    NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 40,016 40,016
    CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 40,299 40,299
    EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN 40,355 40,355
    HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL SE 40,359 40,359
    IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR 40,434 40,434
    CIT GROUP INC. HYBRID PERPETUAL USD SER A JRSUB LI 40,653 40,653
    CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500(5.00% 41,218 41,218
    BNP PARIBAS SPONSORED ADR CMN (BNPQY) 41,465 41,465
    THE ADT CORPORATION 4.125% 06/15/2023 USD SER B SR 41,619 41,619
    DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B S 41,734 41,734
    ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 41,760 41,760
    KEYCORP PFD USD1.5313(6.13%) SERIES E CALLABLE SER 41,852 41,852
    ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD 42,199 42,199
    VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 US 42,930 42,930
    CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL US 44,284 44,284
    ARCELORMITTAL 6.125% 06/01/2025 USD SR LIEN S&P BBB- 45,497 45,497
    SOUTHERN COMPANY (THE) HYBRID 01/15/2051 46,843 46,843
    SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 47,069 47,069
    JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN 47,384 47,384
    US FOODS INC 6.25% 04/15/2025 USD PVT REGS SR LIEN 47,450 47,450
    PERFORMANCE FOOD GROUP I 6.875% 05/01/2025 USD PVT 47,541 47,541
    XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS 47,550 47,550
    VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR 47,588 47,588
    NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT 47,626 47,626
    WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT R 47,843 47,843
    BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB 48,311 48,311
    AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 48,961 48,961
    AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD 49,203 49,203
    NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN N 49,233 49,233
    MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN 49,556 49,556
    WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 49,970 49,970
    JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER Z SU 50,327 50,327
    GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 50,436 50,436
    CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 50,613 50,613
    SPRINGLEAF FINANCE CORP 6.625% 01/15/2028 USD SR LIEN 50,624 50,624
    THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL US 50,716 50,716
    BALL CORP 5.25% 07/01/2025 USD SR LIEN 50,794 50,794
    PRIME SECSRVC BRW/FINANC 5.25% 04/15/2024 USD PVT 50,947 50,947
    MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD 51,449 51,449
    RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD 51,501 51,501
    T-MOBILE USA, INC. 2.625% 04/15/2026 USD SR LIEN NEXT 51,538 51,538
    MATTEL INC 3.375% 04/01/2026 USD PVT REGS SR LIEN NEXT 51,698 51,698
    SABRE GLBL INC. 9.25% 04/15/2025 USD PVT REGS SR L 51,729 51,729
    ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER 51,750 51,750
    DCP MIDSTREAM OPERATING, LP 3.875% 03/15/2023 USD 51,820 51,820
    NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P 52,092 52,092
    ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW 52,293 52,293
    MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR 52,531 52,531
    BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 USD SR LIE 52,584 52,584
    CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A 53,021 53,021
    TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 53,851 53,851
    CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL SE 54,724 54,724
    WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R 54,756 54,756
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 55,947 55,947
    DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL SER D 55,959 55,959
    ENBRIDGE INC. HYBRID 07/15/2080 SER 20-A SUB LIEN 56,826 56,826
    BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S 57,221 57,221
    ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 58,250 58,250
    CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LI 58,485 58,485
    GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LI 58,607 58,607
    SEALED AIR CORPORATION 5.125% 12/01/2024 USD PVT R 59,077 59,077
    BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S 60,899 60,899
    BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL SE 61,418 61,418
    OWENS-BROCKWAY 5.375% 01/15/2025 USD PVT REGS SR L 62,622 62,622
    MORGAN STANLEY HYBRID PERPETUAL SER M JRSUB LIEN C 62,962 62,962
    BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB 64,514 64,514
    SPRINT CORP 7.625% 02/15/2025 USD SR LIEN NEXT CAL 64,834 64,834
    SQUARE, INC. 2.75% 06/01/2026 USD PVT REGS SR LIEN NEXT 65,226 65,226
    ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB 66,356 66,356
    METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIE 67,037 67,037
    HCA INC. 5.375% 02/01/2025 USD SR LIEN 67,284 67,284
    ISHARES MSCI AUSTRALIA ETF (EWA) 67,633 67,633
    METLIFE, INC. HYBRID PERPETUAL SER G JRSUB LIEN CP 68,470 68,470
    CMS ENERGY CORPORATION HYBRID 06/01/2050 70,945 70,945
    CENTURYLINK INC 7.5% 04/01/2024 USD SER Y SR LIEN 72,394 72,394
    HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT 73,469 73,469
    TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 73,612 73,612
    ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND (EWJ) 73,656 73,656
    YUM! BRANDS, INC 7.75% 04/01/2025 USD PVT REGS SR 75,119 75,119
    SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB 75,758 75,758
    VICI PROPERTIES / NOTE 3.5% 02/15/2025 USD PVT REG 77,117 77,117
    PRUDENTIAL FINANCIAL, INC. HYBRID 06/15/2043 78,092 78,092
    CIT GROUP INC. 5.25% 03/07/2025 USD SR LIEN NEXT C 78,257 78,257
    ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB 78,263 78,263
    CENTENE CORP 2.45% 07/15/2028 SR LIEN NEXT CALL DT. 05 15 79,780 79,780
    JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JR 80,269 80,269
    CITIGROUP INC. HYBRID PERPETUAL SER W JRSUB LIEN C 80,820 80,820
    SENSATA TECHNOLOGIES B.V. 5.0% 10/01/2025 REGS SR 83,399 83,399
    TRANSCANADA TRUST HYBRID 08/15/2076 83,602 83,602
    SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 83,834 83,834
    CCO HLDGS LLC/CAP CORP 4.0% 03/01/2023 USD PVT REG 86,137 86,137
    VALEANT PHARMACEUTICALS 5.5% 11/01/2025 USD PVT RE 87,160 87,160
    CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL US 97,217 97,217
    1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT 98,666 98,666
    FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRS 111,169 111,169
    MIND MEDICINE MINDMED 1,379,916 1,379,916
    AIR T FUNDING ALPHA 3,398,877 3,398,877
    GS SHORT DURATION INCOME FUND 4,526,472 4,526,472

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PEOPLES BANCORP OF NORTH CAROLINA INC 27,590 27,590
    FIRST NORTHN CMNTY BANCORP COM 62,576 62,576
    INTERNATIONAL PAPER CO. CMN 65,772 65,772
    HORIZON BANCORP INC AZ COM 69,350 69,350
    SOUTHERN BANCSHARES N C CO 75,600 75,600
    BCB BANCORP INC COM 77,150 77,150
    MAINSTREET BANCSHARES INC COM 79,844 79,844
    THIRD CENTURY BANCORP 82,285 82,285
    FIRST IC CORP COM 85,550 85,550
    OLD POINT FINL CORP COM 99,556 99,556
    FIRST NORTHWEST BANCORP COM 101,000 101,000
    TEB BANCORP INC COM 102,630 102,630
    SEMPRA ENERGY CMN 133,380 133,380
    XCEL ENERGY INC. CMN 137,678 137,678
    TERRITORIAL BANCORP INC COM 151,500 151,500
    AVALONBAY COMMUNITIES INC CMN 152,508 152,508
    OP BANCORP COM 159,500 159,500
    HONEYWELL INTL INC CMN 166,808 166,808
    ILLINOIS TOOL WORKS 173,614 173,614
    VENTAS, INC. CMN 175,802 175,802
    CHEVRON CORPORATION CMN 177,081 177,081
    COMMERCIAL NATL FINL CORP PA COM 181,000 181,000
    EUREKA HOMESTEAD BANCORP INC COM 181,350 181,350
    EATON CORP PLC CMN 190,102 190,102
    COMMUNITY FINL CORP MD COM 196,550 196,550
    FIRST RESOURCES BK EXTON PA COM 215,461 215,461
    MEDTRONIC PUBLIC LIMITED COMPA CMN 218,237 218,237
    BAYCOM CORP COM 225,120 225,120
    AT&T INC. CMN (T) 238,251 238,251
    INTL BUSINESS MACHINES CORP CMN (IBM) 240,588 240,588
    CENTRIC FINL CORP COM 242,500 242,500
    BRISTOL-MYERS SQUIBB COMPANY CMN 243,165 243,165
    CVS HEALTH CORP CMN (CVS) 247,584 247,584
    KLA CORP CMN (KLAC) 258,066 258,066
    COCA-COLA COMPANY 260,998 260,998
    C&F FINANCIAL CORP COM 270,846 270,846
    BLACKROCK, INC. CMN 274,668 274,668
    UNION PACIFIC CORP. CMN 277,123 277,123
    TEXAS INSTRUMENTS INC. CMN 282,705 282,705
    MC DONALDS CORP CMN 294,877 294,877
    CRAZY WOMAN CREEK BANCORP INC COM 303,634 303,634
    EXCHANGE BK SANTA ROSA CALIF PAR 2.50 310,920 310,920
    PRUDENTIAL BANCORP INC NEW COM 312,639 312,639
    BANK UTICA N Y COM NON VTG 316,400 316,400
    BANKFINANCIAL CORP COM 320,100 320,100
    FARMERS & MERCHANTS BK LONG BEACH CALIF COM 321,200 321,200
    PROCTER & GAMBLE COMPANY (THE) CMN (PG) 330,268 330,268
    JOHNSON & JOHNSON CMN 330,507 330,507
    CISCO SYSTEMS, INC. CMN 342,198 342,198
    U & I FINL CORP COM 346,500 346,500
    JPMORGAN CHASE & CO CMN 348,370 348,370
    ALLIED FIRST BANCORP INC COM 352,000 352,000
    FFBW INC MD COM 365,800 365,800
    HMN FINL INC COM 367,584 367,584
    THE HOME DEPOT, INC. CMN 387,619 387,619
    CIB MARINE BANCSHARES INC COM NEW 391,000 391,000
    MICROSOFT CORPORATION CMN 403,584 403,584
    AT&T INC 578,100 578,100
    WCF BANCORP INC COM 703,570 703,570
    BLACKROCK MORTAGE TRUST 1,132,788 1,132,788

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NORTHVOLT INVESTMENTS, SLP FMV 74,741 74,741
    WEST STREET CAPITAL PARTNERS VIII FMV 245,631 245,631
    WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I,LLC FMV 392,823 392,823
    EMPOWERU INC. AT COST 425,000 425,500
    GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE FMV 1,715,749 1,715,749
    FARNUM AT COST 2,134,981 2,134,981
    SWEET LEAF FMV 2,174,681 2,174,681
    LUXOR LAND FMV 3,018,077 3,018,077
    KWIKBIT AT COST 3,500,000 3,500,000
    70TH STREET INVESTMENT FMV 4,000,000 4,000,000
    DAFNA FUND, LP FMV 4,188,747 4,188,747
    WB CREDIT FUND LTD FMV 6,614,018 6,614,018
    X3 FUND FMV 15,369,530 15,369,530
    SABA FMV 23,744,115 23,744,115

    TY 2021 LegalFeesSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,645 0   1,645


    TY 2021 OtherExpensesSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 5,138 0   4,800
    INSURANCE 7,568 0   7,568
    PARTNERSHIP EXPENSES 0 309,302   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   1,165,483  


    TY 2021 OtherIncreasesSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 2,053,421


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT CONSULTING FEES 1,272,955 1,272,955   0
    CONSULTING 4,675 0   0


    TY 2021 TaxesSchedule
    Name:
    LYNNE & ANDREW REDLEAF FOUNDATION
    EIN:
    81-1290745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 350,000 0   0