Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE RIEDL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1807 AURORA DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CALISTOGA, CA945151180
A Employer identification number

48-1006256
B Telephone number (see instructions)

(707) 363-5807
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$598,535J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 34,720 34,682 34,720
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -3,163
b Gross sales price for all assets on line 6a 213,790
7 Capital gain net income (from Part IV, line 2)...  
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 246   246
12 Total. Add lines 1 through 11........ 31,803 34,682 34,966
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,200      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 553      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,142      
22 Printing and publications.......... 20      
23 Other expenses (attach schedule)....... Click to see attachment 135      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,050 0   0
25 Contributions, gifts, grants paid....... 38,002 38,002
26 Total expenses and disbursements. Add lines 24 and 25 41,052 0   38,002
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,249
b Net investment income (if negative, enter -0-) 34,682
c Adjusted net income (if negative, enter -0-)... 34,966
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............. 5,373 4,319 4,319
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 126,597 Click to see attachment116,139 125,771
b Investments—corporate stock (attach schedule).......   Click to see attachment555 828
c Investments—corporate bonds (attach schedule)....... 467,547 Click to see attachment469,255 467,617
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 599,517 590,268 598,535
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 599,517 590,268
29 Total net assets or fund balances (see instructions)..... 599,517 590,268
30 Total liabilities and net assets/fund balances (see instructions). 599,517 590,268
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
599,517
2
Enter amount from Part I, line 27a .....................
2
-9,249
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
590,268
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
590,268
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 482
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- ..... 5 482
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 482
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKS
    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 ofbulletJULIETTE CHRISTENSEN Telephone no.bullet (707) 363-5807

    Located atbullet1807 AURORA DRCALISTOGACA ZIP+4bullet945151180
    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)
     
    No
    (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
     
     
    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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JULIETTE CHRISTENSEN PRESIDENT
    1.00     		0 0 0
    1807 AURORA DR
    CALISTOGA,CA945151180
    KARL CHRISTENSEN CHAIRMAN
    000.00     		0 0 0
    1807 AURORA DR
    CALISTOGA,CA945151180
    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  
    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
    NONE
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    583,515
    b
    Average of monthly cash balances.......................
    1b
    15,570
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    599,085
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    599,085
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    8,986
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    590,099
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    29,505
    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
    29,505
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    482
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    482
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,023
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    29,023
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    29,023
    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 29,023
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 27,155
    b From 2017...... 24,925
    c From 2018......  
    d From 2019...... 6,578
    e From 2020...... 29,856
    f Total of lines 3a through e ........ 88,514
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 38,002
    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..... 29,023
    e Remaining amount distributed out of corpus 8,979
    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 97,493
    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) ...     		27,155
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		70,338
    10 Analysis of line 9:
    a Excess from 2017.... 24,925
    b Excess from 2018....  
    c Excess from 2019.... 6,578
    d Excess from 2020.... 29,856
    e Excess from 2021.... 8,979
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    JULIETTE CHRISTENSEN
    1807 AURORA DRIVE
    CALISTOGA,CA945151180
    (707) 363-5807
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ALZHEIMER'S ASSOCIATION-KS
    1820 DOUGLAS AVE
    WICHITA,KS67214     		    GENERAL 1,500
    ALZHEIMER'S ASSOCIATION-CA
    2290 N FIRST ST STE 101
    SAN JOSE,CA95131     		    GENERAL 1,500
    ARBOR DAY FOUNDATION
    211 N 12TH STREET
    LINCOLN,NE685081497     		    GENERAL 1,000
    BLESSED SACRAMENT
    124 N ROOSEVELT
    WICHITA,KS67208     		    GENERAL 500
    BOYS & GIRLS CLUB
    8223 BROADWAY SUITE 100
    EVERETT,WA98203     		    GENERAL 500
    CALISTOGA COMMUNITY CHEST
    PO BOX 14
    CALISTOGA,CA94515     		    GENERAL 250
    CATHOLIC CHARITIES-KS
    425 N TOPEKA ST
    WICHITA,KS67202     		    GENERAL 500
    CATHOLIC CHARITIES-CA
    PO BOX 4900
    SANTA ROSA,CA95402     		    GENERAL 500
    CATHOLIC FOUNDATION SINGAPORE
    55 WATERLOO ST
    04-01 CATHOLIC CENTER
    SINGAPORE,SINGAPORE187954
    SN     		    GENERAL 1,000
    COPE FAMILY CENTER
    707 RANDOLPH ST
    NAPA,CA94559     		    GENERAL 1,000
    GOOD CHEER FOOD BANK
    PO BOX 144
    LANGLEY,WA98260     		    GENERAL 1,000
    GRACE MED
    1150 BROADWAY
    WICHITA,KS67214     		    GENERAL 220
    GRIZZLY FLATS FIRE SAFE COUNCIL
    PO BOX 152
    GRIZZLY FLATS,CA95636     		    GENERAL 5,000
    HABITAT FOR HUMANITY
    332 W LAMAR
    AMERICUS,GA317093543     		    GENERAL 500
    HEARTS & HAMMERS
    PO BOX 694
    LANGLEY,WA98260     		    GENERAL 1,000
    ISLAND SENIOR RESOURCES
    PO BOX 939
    FREELAND,WA98249     		    GENERAL 1,000
    KLOVE
    PO BOX 2098
    OMAHA,NE681032098     		    GENERAL 240
    KMC-CHAPLAIN KAPAUN JESUIT HS
    ALUMUNI MEMORIAL ENDOWMENT
    8506 E CENTRAL
    WICHITA,KS67206     		    GENERAL 1,000
    KS FOR LIFE
    3301 W 13TH ST NORTH
    WICHITA,KS67203     		    GENERAL 500
    LORD'S DINER
    532 N BROADWAY
    WICHITA,KS67214     		    GENERAL 1,000
    MEALS ON WHEELS WEST
    1823-A MICHIGAN AVE
    SANTA MONICA,CA90404     		    GENERAL 500
    NAPA VALLEY COMMUNITY FOUNDATION
    3299 CLAREMONT WAY STE 4
    NAPA,CA94558     		    GENERAL 5,000
    NW MARITIME CENTER
    431 WATER STREET
    PORT TOWNSEND,WA98368     		    GENERAL 1,022
    OPERATION SMILE
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453     		    GENERAL 250
    OUR LADY OF PERPETUAL HELP
    901 WASHINGTON ST
    CALISTOGA,CA94515     		    GENERAL 250
    PHI MU FOUNDATION
    400 WESTPARK DR
    PEACHTREE CITY,GA30269     		    GENERAL 240
    REDWOOD EMPIRE FOOD BANK
    3990 BRICKWAY BLVD
    SANTA ROSA,CA95403     		    GENERAL 1,000
    RELIGIOUS SISTERS OF CHARITY
    10668 SAINT JAMES DR
    CULVER CITY,CA90230     		    GENERAL 500
    RIANDA HOUSE
    1475 MAIN STEET
    ST HELENA,CA94574     		    GENERAL 500
    SALVATION ARMY
    350 N MARKET STREET
    WICHITA,KS67202     		    GENERAL 500
    SALVATION ARMY
    214-216 W CHESTNUT STREET
    LOUISVILLE,KY40202     		    GENERAL 500
    SAN JUAN PRESERVATION TRUST
    PO BOX 759
    FRIDAY HARBOR,WA98250     		    GENERAL 1,030
    SNO-ISLE LIBRARIES FOUNDATION
    7312 35TH AVENUE NE
    MARYSVILLE,WA98271     		    GENERAL 500
    ST ANTHONY CATHOLIC CHURCH
    258 N OHIO AVE
    WICHITA,KS67214     		    GENERAL 1,500
    ST APOLLINARIS
    3700 LASSEN STREET
    NAPA,CA94558     		    GENERAL 500
    ST HELENA CATHOLIC CHURCH
    1255 OAK AVE
    SAINT HELENA,CA94574     		    GENERAL 1,000
    ST JOHN THE BAPTIST
    960 CAYMUS STREET
    NAPA,CA95559     		    GENERAL 250
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		    GENERAL 250
    THE FRANCISCAN RENEWAL CENTER
    5802 EAST LINCOLN DRIVE
    SCOTTSDALE,AZ85253     		    GENERAL 1,000
    WESTERN KENTUCKY RELIEF FUND
    229 WEST MAIN ST STE 400
    FRANKFORT,KY40601     		    GENERAL 1,000
    WHIDBEY HOMELESS COALITION
    PO BOX 453
    LANGLEY,WA98260     		    GENERAL 1,000
    Total .................................bullet 3a 38,002
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 ............     		        -3,163
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aACCRUED MARKET DISCOUNT     		    25 246  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   34,966 -3,163
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    31,803
    (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:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 1,200      

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BRIGHTHOUSE FINANCIAL INC 4.700% 2020-09 PURCHASE 2021-04   10,260 10,000     260  
    CINCINNATI BELL TEL 6.300% 2021-04 PURCHASE 2021-09              
    EMBRAER NETH FIN 5.050% 2020-11 PURCHASE 2021-07   10,338 9,925     413  
    GOODYEAR TIRE & RUBR 5.125% 2020-07 PURCHASE 2021-05   11,000 11,000        
    METHANEX CORP 5.650% 2020-02 PURCHASE 2021-01   3,139 3,133     6  
    US CONCRETE INC 6.375% 2020-07 PURCHASE 2021-06   2,031 2,046     -15  
    VALARIS LIMITED 2021-05 PURCHASE 2021-05   19 22     -3  
    GNMA REMIC TR SER 2021-081 2021-05 PURCHASE 2021-07   37 37        
    GNMA REMIC TR SER 2021-081 2021-05 PURCHASE 2021-10   578 578        
    GNMA REMIC TR SER 2021-081 2021-05 PURCHASE 2021-11   2,386 2,386        
    GNMA REMIC TR SER 2021-081 2021-05 PURCHASE 2021-12   3,055 3,055        
    AK STEEL CORP 7.625% 2019-01 PURCHASE 2021-03   2,000 1,906     94  
    AK STEEL CORP 7.500% 2019-11 PURCHASE 2021-03   4,075 4,080     -5  
    BRIGHTHOUSE FINANCIAL INC 4.700% 2019-12 PURCHASE 2021-04   2,052 1,897     155  
    CARRIZO OIL & GAS INC 8.250% 2020-02 PURCHASE 2021-06   28,388 30,842     -2,454  
    DONNELLEY R R & SONS 8.820% 2019-12 PURCHASE 2021-03   18,700 17,793     907  
    ENSCO INTL INC 7.200% 2018-08 PURCHASE 2021-05   631 5,712     -5,081  
    FORD MOTOR CO 9.215% 2020-04 PURCHASE 2021-09   2,000 2,000        
    METHANEX CORP 5.650% 2019-11 PURCHASE 2021-01   16,740 15,400     1,340  
    MOLINA HEATHCARE INC 5.375% 2019-01 PURCHASE 2021-12   2,067 2,000     67  
    MUELLER INDS INC 6.000% 2019-08 PURCHASE 2021-04   3,060 3,088     -28  
    MURPHY OIL CORP 6.875% 2020-04 PURCHASE 2021-08   2,034 1,715     319  
    PARK OHIO INDS INC 6.625% 2019-09 PURCHASE 2021-02   3,960 3,995     -35  
    PARK OHIO INDS INC 6.625% 2019-10 PURCHASE 2021-02   5,940 5,760     180  
    PROSPECT CAP CORP 6.000% 2014-04 PURCHASE 2021-10   9,000 8,775     225  
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-01              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-01   24 23     1  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-01   1       1  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-01   48 38     10  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-02              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-02   10 10        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-02   19 15     4  
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-03   8 8        
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-03   1       1  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-03   1       1  
    ALTERNATIVE LOAN TR SER 2005.J11 2012-10 PURCHASE 2021-03   16 13     3  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-04              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-04              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-04   2 2        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-04   4 3     1  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-05     1     -1  
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-05              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-05   3 3        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-05   5 4     1  
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-06   14 14        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-06   28 22     6  
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-07              
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-07              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-07              
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-07   1 1        
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-08   25 24     1  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-08   50 40     10  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-09     1     -1  
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2011-09              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-09   4 4        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-09   8 6     2  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-10              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-10              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-10   1 1        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-10   2 2        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-11              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-11              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-11   4 4        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-11   9 7     2  
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-12     1     -1  
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-12              
    ALTERNATIVE LOAN TR SER 2005-J11 2006-02 PURCHASE 2021-12   1 1        
    ALTERNATIVE LOAN TR SER 2005-J11 2012-10 PURCHASE 2021-12   2 2        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-01   7 7        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-02   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-03   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-04   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-05   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-06   17 17        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-07   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-08   64 64        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-09   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-10   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-11   1 1        
    BANC AMER FDG CORP SER 2004-3 2011-05 PURCHASE 2021-12   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-01   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-02   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-03   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-04   11 11        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-05   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-06   8 8        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-07   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-08   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-09              
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-10   3 3        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-11   1 1        
    BANC AMER FDG CORP SER 2004-2 2014-01 PURCHASE 2021-12   1 1        
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-01   135 134     1  
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-02   56 55     1  
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-03   7 7        
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-04   59 58     1  
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-05   6 6        
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-06   30 30        
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-07   42 41     1  
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-08   32 32        
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-09   36 35     1  
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-10   5 5        
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-11   64 63     1  
    CITICORP MTG SEC SER 2005-1 2005-10 PURCHASE 2021-12   3 3        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-01   18 18        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-02   18 18        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-03   21 21        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-04   21 21        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-05   18 18        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-06   19 19        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-10   14 14        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-11   19 19        
    CSFB MTG PT CERT SER 2003-10 2011-04 PURCHASE 2021-12   19 19        
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-01              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-01              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-02              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-02   8 6     2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-03              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-03   6 5     1  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-04     2     -2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-04   7 5     2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-05              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-05   9 7     2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-06              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-06   10 8     2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-07              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-07   9 7     2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-08              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-08   8 6     2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-09              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-09              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-10              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-10   10 8     2  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-11   1       1  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-11   5 4     1  
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-12              
    CWALT ALTERNATIVE LN TR SER 2006-J4 2008-06 PURCHASE 2021-12   1 1        
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-04   62 60     2  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-05   157 154     3  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-06   114 112     2  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-07   168 164     4  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-08   148 145     3  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-09   140 137     3  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-10   69 67     2  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-11   90 88     2  
    FANNIE MAE CMO SER 2010-123B 2011-04 PURCHASE 2021-12   125 122     3  
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-01   1 1        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-02   1 1        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-03   2 2        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-04   1 1        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-05   1 1        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-06   1 1        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-07   1 1        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-08   1 1        
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-09              
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-10              
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-11              
    FANNIE MAE REMIC TR SER 1993-G10 2003-03 PURCHASE 2021-12              
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-01   4 4        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-01   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-02   5 5        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-02   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-03   4 4        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-03   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-04   4 4        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-04   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-05   5 5        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-05   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-06   4 4        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-06   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-07   4 4        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-07   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-08   5 5        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-08   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-09   4 4        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-09   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-10   5 5        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-10   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-11   5 5        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-11   1 1        
    FANNIE MAE REMIC TR SER 1993-G39 2001-11 PURCHASE 2021-12   5 5        
    FANNIE MAE REMIC TR SER 1993-G39 2002-06 PURCHASE 2021-12   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-01   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-01   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-02   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-02   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-03   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-03   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-04   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-04   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-05   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-05   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-06   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-06   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-07   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-07   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-08   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-08   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-09   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-09   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-10   2 2        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-10   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-11   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-11   1 1        
    FEDERAL HOME LN MTG CORP SER G20 2002-11 PURCHASE 2021-12   3 3        
    FEDERAL HOME LN MTG CORP SER G20 2006-10 PURCHASE 2021-12   2 2        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-01              
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-01   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-02              
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-02   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-03   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-03   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-04   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-04   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-05   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-05   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-06   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-06   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-07              
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-07   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-08   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-08   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-09   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-09   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-10   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-10   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-11              
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-11   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-08 PURCHASE 2021-12   1 1        
    FEDERAL HOME LN MTG CORP SER G27 2000-03 PURCHASE 2021-12   1 1        
    FEDERAL HOME LN MTG CORP SER 4087 2012-09 PURCHASE 2021-04   289 287     2  
    FEDERAL HOME LN MTG CORP SER 4087 2013-07 PURCHASE 2021-04   433 429     4  
    FEDERAL HOME LN MTG CORP SER 4087 2012-09 PURCHASE 2021-05   530 527     3  
    FEDERAL HOME LN MTG CORP SER 4087 2013-07 PURCHASE 2021-05   794 786     8  
    FEDERAL HOME LN MTG CORP SER 4087 2012-09 PURCHASE 2021-06   349 347     2  
    FEDERAL HOME LN MTG CORP SER 4087 2013-07 PURCHASE 2021-06   523 518     5  
    FEDERAL HOME LN MTG CORP SER 4087 2012-09 PURCHASE 2021-07   361 360     1  
    FEDERAL HOME LN MTG CORP SER 4087 2013-07 PURCHASE 2021-07   542 536     6  
    FEDERAL HOME LN MTG CORP SER 4087 2012-09 PURCHASE 2021-09   97 97        
    FEDERAL HOME LN MTG CORP SER 4087 2013-07 PURCHASE 2021-09   146 144     2  
    FEDERAL HOME LN MTG CORP SER 4087 2012-09 PURCHASE 2021-10   144 143     1  
    FEDERAL HOME LN MTG CORP SER 4087 2013-07 PURCHASE 2021-10   215 213     2  
    FEDERAL HOME LN MTG CORP SER 4087 2012-09 PURCHASE 2021-11   160 159     1  
    FEDERAL HOME LN MTG CORP SER 4087 2013-07 PURCHASE 2021-11   240 237     3  
    FEDERAL HOME LN MTG CORP SER 4614 2016-09 PURCHASE 2021-05   5,000 4,988     12  
    FEDERAL HOME LN MTG CORP 3.000% 2013-07 PURCHASE 2021-01   1,000 980     20  
    FEDERAL HOME LN MTG CORP 3.000% 2013-07 PURCHASE 2021-02   1,000 980     20  
    FEDERAL HOME LN MTG CORP 3.000% 2013-07 PURCHASE 2021-03   1,000 980     20  
    FEDERAL HOME LN MTG CORP 3.000% 2013-07 PURCHASE 2021-04   2,000 1,960     40  
    FEDERAL HOME LN MTG CORP 3.000% 2013-07 PURCHASE 2021-05   1,000 980     20  
    FEDERAL HOME LN MTG CORP 3.000% 2013-07 PURCHASE 2021-06   1,000 980     20  
    FEDERAL HOME LN MTG CORP 3.000% 2013-07 PURCHASE 2021-07   1,000 980     20  
    FEDERAL NAT MTG ASSN SER 2013-73 2016-03 PURCHASE 2021-01   305 305        
    FEDERAL NAT MTG ASSN SER 2013-73 2016-03 PURCHASE 2021-02   151 151        
    FEDERAL NAT MTG ASSN SER 2013-73 2016-03 PURCHASE 2021-03   162 162        
    FEDERAL NAT MTG ASSN SER 2013-73 2016-03 PURCHASE 2021-04   330 330        
    FEDERAL NAT MTG ASSN SER 2013-73 2016-03 PURCHASE 2021-05   262 262        
    FEDERAL NAT MTG ASSN SER 2015-48 2015-06 PURCHASE 2021-01   250 249     1  
    FEDERAL NAT MTG ASSN SER 2015-48 2015-06 PURCHASE 2021-02   33 33        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-01   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-01   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-02   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-02   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-03   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-03   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-04   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-04   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-05   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-05   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-06   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-06   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-07   2 2        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-07   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-08   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-08   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-09   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-09   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-10   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-10   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-11   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-11   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 2008-06 PURCHASE 2021-12   1 1        
    FEDERAL NAT MTG ASSN 1992-G59 1998-07 PURCHASE 2021-12   1 1        
    FHLMC REMIC SER 4621 2016-10 PURCHASE 2021-10   2,000 2,000        
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-01              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-02              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-03              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-04              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-05              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-06              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-07              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-08              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-09              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-10              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-11              
    FNMA GTD PASS THRU POOL 253661 2001-01 PURCHASE 2021-12              
    FNMA REMIC TR 2017-37 2017-06 PURCHASE 2021-01   304 304        
    FNMA REMIC TR 2017-37 2017-06 PURCHASE 2021-02   175 175        
    FNMA REMIC TR 2017-37 2017-06 PURCHASE 2021-03   194 194        
    FNMA REMIC TR 2017-37 2017-06 PURCHASE 2021-04   129 129        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-01   173 173        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-02   105 105        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-03   60 60        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-04   108 108        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-05   149 149        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-06   106 106        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-07   140 140        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-08   85 85        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-09   82 82        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-10   90 90        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-11   34 34        
    FREDDIE MAC CMO SER 4091 2016-04 PURCHASE 2021-12   43 43        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-01   10 10        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-02   8 8        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-03   10 10        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-04   12 12        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-05   9 9        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-06   9 9        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-07   10 10        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-08   9 9        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-09   11 11        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-10   8 8        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-11   8 8        
    GOVERNMENT NAT MTG ASSOC 2005-017 2013-07 PURCHASE 2021-12   11 11        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-01   250 250        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-02   575 575        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-03   315 315        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-04   1,013 1,013        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-05   807 808     -1  
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-06   76 77     -1  
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-07   548 548        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-08   271 271        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-09   370 371     -1  
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-10   259 259        
    GOVERNMENT NAT MTG ASSOC 2017-56 2017-04 PURCHASE 2021-11   35 36     -1  
    TOBACCO SETTLEMENT AUTH IA 6.500% 2013-06 PURCHASE 2021-05   5,000 5,016     -16  
    TOBACCO SETTLEMENT AUTH IA 6.500% 2013-07 PURCHASE 2021-05   5,000 4,808     192  
    TRAVIS CNTY TX CULTURAL ED 6.875% 2013-01 PURCHASE 2021-08   10,000 9,993     7  
    TRAVIS CNTY TX CULTURAL ED 6.875% 2013-01 PURCHASE 2021-08   20,000 19,986     14  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AK STEEL CORP 7.625% 10-1-21    
    AK STEEL CORP 7.50% 7-15-23    
    ALTERNATIVE LOAN TR 5.50% 11-25-35 906 783
    B & G FOODS INC 5.25% 9-15-27 17,066 17,574
    BANC AMER FDG CORP 5.75% 10-25-34 149 154
    BANK AMERICA FDG CORP 5.50% 9-20-34 158 165
    BRIGHTHOUSE FINANCIAL 4.70% 6-22-47    
    CSFB MORTGAGE PT CERT 6.00% 5-25-33 4,002 4,151
    CINCINNATI BELL TEL 6.30% 12-1-28 9,970 10,700
    CITICORP MORTGAGE SEC 5.25% 2-25-35 950 980
    CWALT ALERNATIVE LN TR 6.00% 7-25-36 304 309
    DELL INC 5.40% 9-10-40 1,853 2,263
    DONNELLY RR & SONS CO 6.625% 4-15-29 4,975 5,950
    DONNELLY RR & SONS CO 8.82% 4-15-31    
    ENSCO INTL INC 7.20% 11-15-27    
    JC PENNEY & CO INC 7.40% 4-1-37 6,668  
    LIBERTY MEDIA CORP 8.25% 2-1-30 31,342 32,850
    METHANEX CORP 5.65% 12-1-44    
    MOLINA HEALTHCARE 5.375% 11-15-22    
    MUELLER INDS INC 6.00% 3-1-27    
    OLIN CORP 5.00% 2-1-30 4,994 5,250
    PARK OHIO INDS INC 6.625% 4-15-27    
    PPL ENERGY SUPPLY 6.00% 12-15-36 10,763 3,850
    PROSPECT CAP CORP 6.00% 4-15-43    
    PROSPECT CAP CORP 6.25% 5-15-43 11,860 11,897
    PROSPECT CAP CORP FR 6.25% 5-15-43 5,000 5,001
    QVC INC SR SEC GLBL 5.45% 8-15-34 17,428 16,830
    RADIOSHACK CORP 6.75% 5-15-19 6,755  
    SLM CORP 6.15% 9-15-29 8,814 8,890
    SLM CORP EDNOTES 6.15% 12-15-31 10,670 10,800
    SLM CORP EDNOTES 6.35% 9-15-31 2,966 2,990
    SOUTHWESTERN ENERGY 7.75% 10-1-27 25,428 28,048
    TENNECO INC NEW 5.375% 12-15-24 11,385 11,925
    WESTERN UN CO 6.20% 11-17-36 4,000 4,943
    WESTERN UN CO 6.20% 6-21-40 3,059 3,738
    BANK OF AMERICA CORP 4.375% 2,550 2,558
    FORD MOTOR CO 9.215% 9-15-21    
    GOODYEAR TIRE & RUBR 5.125% 11-15-23    
    PROSPECT CAP CORP 6.375% 1-15-24 1,945 2,132
    US CONCRETE 6.375% 6-1-24    
    MURPHY OIL CORP 6.875% 8-15-24 858 1,021
    FORD MOTOR CO 9.00% 4-22-25 17,364 20,784
    EMBRAER NETH FIN 9.00% 4-22-25    
    CARRIZO OIL & GAS 8.25% 7-15-25    
    GOODYEAR TIRE & RUBR 7.00% 3-15-28 12,981 13,710
    OLIN CORP 5.625% 8-1-29 16,325 17,327
    FORD HOLDINGS 9.30% 3-1-30 3,107 4,172
    DARDEN RESTAURANTS 6.00% 8-15-35 3,077 3,627
    MURPHY OIL CORP 6.375% 12-1-42 23,033 24,000
    ONEOK INC 5.20% 7-15-48 3,088 3,637
    ONEOK INC NEW 4.45% 9-1-49 4,943 5,543
    UNUM GROUP 4.50% 12-15-49 13,577 13,873
    DOW CHEMICAL 3.25% 11-15-50 10,000 10,000
    DOW CHEMCIAL 3.40% 11-15-50 15,000 14,747
    QWEST CAP FDG INC 7.750% 2-15-31 20,175 19,512
    GOODYEAR TIRE & RUBR 5.625% 4-30-33 17,492 17,460
    US CELLULAR CORP 6.700% 12-15-33 29,612 29,040
    EMBARQ CORP 7.995% 6-1-36 34,424 33,600
    EXELON GENERATION CO 6.250% 10-1-39 12,108 12,517
    WALGREENS BOOTS ALLIAN 4.650% 6-1-46 20,678 22,476
    DOW CHEMICAL 3.500% 3-15-51 2,000 1,999
    VALMONT INDS INC 5.250% 10-1-54 3,453 3,841

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VALARIS LIMITED 555 828

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    US Government Securities - End of Year Book Value:

    28,323
    US Government Securities - End of Year Fair Market Value:

    28,923
    State & Local Government Securities - End of Year Book Value:


    87,816
    State & Local Government Securities - End of Year Fair Market Value:


    96,848


    TY 2021 OtherExpensesSchedule
    Name:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE SUPPLIES 115      
    POSTAGE 20      


    TY 2021 OtherIncomeSchedule2
    Name:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ACCRUED MARKET DISCOUNT 246   246


    TY 2021 TaxesSchedule
    Name:
    THE RIEDL FOUNDATION
    EIN:
    48-1006256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KS SEC OF STATE-ANNUAL REPORT 40      
    TAX ON INVESTMENT INCOME 513