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
KRESA FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-2890253
B Telephone number (see instructions)

(888) 866-3275
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$13,394,297J 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... 296,534 293,714  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,004,357
b Gross sales price for all assets on line 6a 5,781,696
7 Capital gain net income (from Part IV, line 2)... 1,004,357
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 1,300,891 1,298,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 119,829 71,897   47,932
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,088 6,405   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 250 250    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,667 78,552 0 50,432
25 Contributions, gifts, grants paid....... 696,700 696,700
26 Total expenses and disbursements. Add lines 24 and 25 835,367 78,552 0 747,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 465,524
b Net investment income (if negative, enter -0-) 1,219,519
c Adjusted net income (if negative, enter -0-)... 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............. -470,954 -461,754 -461,754
2 Savings and temporary cash investments......... 577,050 311,247 311,247
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 999,600 Click to see attachment999,600 728,042
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     -461,754
13 Investments—other (attach schedule).......... 10,135,570 Click to see attachment10,853,033 13,278,516
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) 11,241,266 11,702,126 13,394,297
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........ 11,241,266 11,702,126
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)..... 11,241,266 11,702,126
30 Total liabilities and net assets/fund balances (see instructions). 11,241,266 11,702,126
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
11,241,266
2
Enter amount from Part I, line 27a .....................
2
465,524
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,906
4
Add lines 1, 2, and 3 ..........................
4
11,710,696
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,570
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,702,126
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 2041.97 KOPERNIK GLOBAL ALL-CAP FUND   2016-01-21 2021-09-28
b 459.08 KOPERNIK GLOBAL ALL-CAP FUND   2016-01-21 2021-10-07
c 1830.19 SHENKMAN SHORT DURATION   2021-06-01 2021-09-28
d 177.9 SHENKMAN SHORT DURATION   2021-06-01 2021-10-07
e 76.63 AMERICAN AMCAP FUND   2018-06-19 2021-03-16
1. AMERICAN AMCAP FUND   2018-06-19 2021-03-16
105. AMERICAN AMCAP FUND   2017-12-19 2021-03-16
37.42 AMERICAN AMCAP FUND   2017-06-19 2021-03-16
159.64 AMERICAN AMCAP FUND   2018-12-24 2021-09-28
1219. AMERICAN AMCAP FUND   2018-06-22 2021-09-28
109.37 AMERICAN AMCAP FUND   2018-06-19 2021-09-28
99. AMERICAN AMCAP FUND   2018-06-29 2021-09-28
422.08 ARTISAN HIGH INCOME FUND   2020-06-01 2021-09-28
121.35 ARTISAN HIGH INCOME FUND   2020-06-30 2021-09-28
118.99 ARTISAN HIGH INCOME FUND   2021-02-26 2021-09-28
134.76 ARTISAN HIGH INCOME FUND   2021-04-30 2021-09-28
140.97 ARTISAN HIGH INCOME FUND   2021-05-28 2021-09-28
137.04 ARTISAN HIGH INCOME FUND   2021-06-30 2021-09-28
139.72 ARTISAN HIGH INCOME FUND   2021-07-30 2021-09-28
128.89 ARTISAN HIGH INCOME FUND   2021-08-31 2021-09-28
131.86 ARTISAN HIGH INCOME FUND   2021-03-31 2021-09-28
125.95 ARTISAN HIGH INCOME FUND   2021-01-29 2021-09-28
135.24 ARTISAN HIGH INCOME FUND   2020-07-31 2021-09-28
132.76 ARTISAN HIGH INCOME FUND   2020-08-31 2021-09-28
127.94 ARTISAN HIGH INCOME FUND   2020-09-30 2021-09-28
138.16 ARTISAN HIGH INCOME FUND   2020-10-30 2021-09-28
117.18 ARTISAN HIGH INCOME FUND   2020-11-30 2021-09-28
125.99 ARTISAN HIGH INCOME FUND   2020-12-31 2021-09-28
124.72 ARTISAN HIGH INCOME FUND   2021-09-30 2021-10-07
210.7 ARTISAN HIGH INCOME FUND   2020-06-01 2021-10-07
135.95 BARON REAL ESTATE FUND   2020-06-01 2021-09-28
54.81 BARON REAL ESTATE FUND   2021-09-24 2021-09-28
63.68 BARON REAL ESTATE FUND   2021-09-24 2021-09-28
754.01 FULLER & THALER BEHVRL   2020-10-27 2021-09-28
18.59 FULLER & THALER BEHVRL   2020-12-23 2021-09-28
1291.97 COLUMBIA TOTAL RETURN BOND FUN   2021-05-20 2021-09-28
23.19 COLUMBIA TOTAL RETURN BOND FUN   2021-05-28 2021-09-28
59.12 COLUMBIA TOTAL RETURN BOND FUN   2021-06-30 2021-09-28
54.01 COLUMBIA TOTAL RETURN BOND FUN   2021-07-30 2021-09-28
51.7 COLUMBIA TOTAL RETURN BOND FUN   2021-08-31 2021-09-28
132.09 COLUMBIA TOTAL RETURN BOND FUN   2021-05-20 2021-10-07
47.43 COLUMBIA TOTAL RETURN BOND FUN   2021-09-30 2021-10-07
30.42 EATON VANCE RCHRD BRSTN   2018-01-02 2021-03-16
126. EATON VANCE RCHRD BRSTN   2018-01-02 2021-03-16
5128. EATON VANCE RCHRD BRSTN   2018-06-11 2021-03-16
1. EATON VANCE RCHRD BRSTN   2018-01-02 2021-03-16
282.24 EATON VANCE RCHRD BRSTN   2016-12-21 2021-03-16
768.73 EATON VANCE RCHRD BRSTN   2018-06-22 2021-03-16
147.98 EATON VANCE RCHRD BRSTN   2018-12-24 2021-09-28
688.27 EATON VANCE RCHRD BRSTN   2018-06-22 2021-09-28
1. EATON VANCE RCHRD BRSTN   2018-12-15 2021-09-28
46. EATON VANCE RCHRD BRSTN   2018-06-22 2021-09-28
1. EATON VANCE RCHRD BRSTN   2018-06-22 2021-09-28
685. EATON VANCE RCHRD BRSTN   2018-06-22 2021-09-28
79. EATON VANCE RCHRD BRSTN   2018-06-22 2021-09-28
230. EATON VANCE RCHRD BRSTN   2018-06-22 2021-09-28
19. EATON VANCE RCHRD BRSTN   2018-06-22 2021-09-28
458.76 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2018-12-24 2021-09-28
1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2018-12-24 2021-09-28
40. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2018-12-21 2021-09-28
137.63 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2018-10-26 2021-09-28
61533.16 FPA NEW INCOME INC   2020-03-12 2021-03-16
1630.78 FPA NEW INCOME INC   2020-08-12 2021-03-16
2158.87 ALPS SMITH SHORT   2021-03-16 2021-09-28
447.01 ALPS SMITH SHORT   2021-03-16 2021-10-07
8679.7 ALPS SMITH TOTAL RETURN   2020-01-07 2021-03-16
4793.66 ALPS SMITH TOTAL RETURN   2020-01-07 2021-09-28
581.95 ALPS SMITH TOTAL RETURN   2020-01-07 2021-10-07
631.04 HOTCHKIS & WILEY VALUE   2016-03-07 2021-03-16
1. HOTCHKIS & WILEY VALUE   2016-01-21 2021-03-16
412. HOTCHKIS & WILEY VALUE   2016-01-21 2021-03-16
482.81 HOTCHKIS & WILEY VALUE   2015-12-11 2021-03-16
508. HOTCHKIS & WILEY VALUE   2015-12-11 2021-03-16
1569.16 HOTCHKIS & WILEY VALUE   2016-03-07 2021-09-28
978.08 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND   2021-03-16 2021-09-28
1640.24 ISHARES CORE DIVIDEND GROWTH ETF   2017-01-30 2021-03-16
445. ISHARES CORE DIVIDEND GROWTH ETF   2016-08-23 2021-03-16
1. ISHARES CORE DIVIDEND GROWTH ETF   2016-10-03 2021-03-16
554.76 ISHARES CORE DIVIDEND GROWTH ETF   2016-03-07 2021-03-16
291.76 ISHARES CORE DIVIDEND GROWTH ETF   2017-01-30 2021-09-28
498.24 ISHARES CORE DIVIDEND GROWTH ETF   2017-04-05 2021-09-28
150. ISHARES CORE DIVIDEND GROWTH ETF   2017-04-05 2021-10-07
490.42 MORGAN STANLEY GROWTH   2020-06-01 2021-09-28
29970.59 PIMCO GNMA FUND CL P   2020-08-12 2021-03-16
17474.27 PIMCO GNMA FUND CL P   2020-08-12 2021-05-20
2560.13 PIMCO DIVERSIFIED INCOME FUND   2021-03-16 2021-09-28
93.11 PIMCO DIVERSIFIED INCOME FUND   2021-03-16 2021-10-07
46182.19 PIMCO DIVERSIFIED INCOME FUND   2021-03-16 2021-11-19
5920.68 PGIM TOTAL RETURN BOND FUND   2019-04-30 2021-03-16
30301.23 PGIM TOTAL RETURN BOND FUND   2019-04-30 2021-05-20
17021.01 PGIM TOTAL RETURN BOND FUND   2020-01-07 2021-05-20
15934.34 PGIM TOTAL RETURN BOND FUND   2019-08-07 2021-05-20
614.09 PUTNAM SHORT DURATION INCOME FUND   2018-12-12 2021-09-28
.34 PUTNAM SHORT DURATION INCOME FUND   2018-12-12 2021-10-07
135.78 PUTNAM SHORT DURATION INCOME FUND   2018-12-12 2021-10-07
102. PUTNAM INCOME FUND   2019-04-25 2021-03-16
.31 PUTNAM INCOME FUND   2019-07-25 2021-03-16
1. PUTNAM INCOME FUND   2019-07-25 2021-03-16
100. PUTNAM INCOME FUND   2019-07-25 2021-03-16
95. PUTNAM INCOME FUND   2019-06-25 2021-03-16
96. PUTNAM INCOME FUND   2019-05-28 2021-03-16
1. PUTNAM INCOME FUND   2019-05-28 2021-03-16
1. PUTNAM INCOME FUND   2019-04-25 2021-03-16
98. PUTNAM INCOME FUND   2019-03-25 2021-03-16
1. PUTNAM INCOME FUND   2019-03-25 2021-03-16
2954. PUTNAM INCOME FUND   2019-03-18 2021-03-16
.73 PUTNAM INCOME FUND   2019-03-18 2021-03-16
89. PUTNAM INCOME FUND   2019-02-25 2021-03-16
20534.29 PUTNAM INCOME FUND   2018-10-05 2021-03-16
12622.59 PUTNAM INCOME FUND   2020-01-07 2021-03-16
61.9 PUTNAM MORTGAGE SECURITIES FUND   2021-09-20 2021-09-28
62.94 PUTNAM MORTGAGE SECURITIES FUND   2021-08-20 2021-09-28
60.87 PUTNAM MORTGAGE SECURITIES FUND   2021-07-20 2021-09-28
61.02 PUTNAM MORTGAGE SECURITIES FUND   2021-06-21 2021-09-28
364.36 PUTNAM MORTGAGE SECURITIES FUND   2021-05-20 2021-09-28
189.75 PUTNAM MORTGAGE SECURITIES FUND   2021-05-20 2021-10-07
350. SPDR GOLD TRUST   2020-03-12 2021-01-11
129. SPDR GOLD TRUST   2019-03-18 2021-01-11
2118. SPDR GOLD TRUST   2018-10-05 2021-01-11
43. SPDR GOLD TRUST   2018-10-05 2021-01-11
64. SPDR GOLD TRUST   2018-10-05 2021-01-11
134. SPDR GOLD TRUST   2018-10-05 2021-01-11
350. SPDR GOLD TRUST   2020-03-12 2021-02-05
129. SPDR GOLD TRUST   2019-03-18 2021-02-05
2118. SPDR GOLD TRUST   2018-10-05 2021-02-05
43. SPDR GOLD TRUST   2018-10-05 2021-02-05
64. SPDR GOLD TRUST   2018-10-05 2021-02-05
134. SPDR GOLD TRUST   2018-10-05 2021-02-05
350. SPDR GOLD TRUST   2020-03-12 2021-03-03
129. SPDR GOLD TRUST   2019-03-18 2021-03-03
2118. SPDR GOLD TRUST   2018-10-05 2021-03-03
43. SPDR GOLD TRUST   2018-10-05 2021-03-03
64. SPDR GOLD TRUST   2018-10-05 2021-03-03
134. SPDR GOLD TRUST   2018-10-05 2021-03-03
385. SPDR GOLD TRUST   2021-03-16 2021-04-07
350. SPDR GOLD TRUST   2020-03-12 2021-04-07
129. SPDR GOLD TRUST   2019-03-18 2021-04-07
2118. SPDR GOLD TRUST   2018-10-05 2021-04-07
43. SPDR GOLD TRUST   2018-10-05 2021-04-07
64. SPDR GOLD TRUST   2018-10-05 2021-04-07
134. SPDR GOLD TRUST   2018-10-05 2021-04-07
385. SPDR GOLD TRUST   2021-03-16 2021-05-05
350. SPDR GOLD TRUST   2020-03-12 2021-05-05
129. SPDR GOLD TRUST   2019-03-18 2021-05-05
2118. SPDR GOLD TRUST   2018-10-05 2021-05-05
43. SPDR GOLD TRUST   2018-10-05 2021-05-05
64. SPDR GOLD TRUST   2018-10-05 2021-05-05
134. SPDR GOLD TRUST   2018-10-05 2021-05-05
385. SPDR GOLD TRUST   2021-03-16 2021-06-04
350. SPDR GOLD TRUST   2020-03-12 2021-06-04
129. SPDR GOLD TRUST   2019-03-18 2021-06-04
2118. SPDR GOLD TRUST   2018-10-05 2021-06-04
43. SPDR GOLD TRUST   2018-10-05 2021-06-04
64. SPDR GOLD TRUST   2018-10-05 2021-06-04
134. SPDR GOLD TRUST   2018-10-05 2021-06-04
385. SPDR GOLD TRUST   2021-03-16 2021-07-06
350. SPDR GOLD TRUST   2020-03-12 2021-07-06
129. SPDR GOLD TRUST   2019-03-18 2021-07-06
2118. SPDR GOLD TRUST   2018-10-05 2021-07-06
43. SPDR GOLD TRUST   2018-10-05 2021-07-06
64. SPDR GOLD TRUST   2018-10-05 2021-07-06
134. SPDR GOLD TRUST   2018-10-05 2021-07-06
385. SPDR GOLD TRUST   2021-03-16 2021-08-05
350. SPDR GOLD TRUST   2020-03-12 2021-08-05
129. SPDR GOLD TRUST   2019-03-18 2021-08-05
2118. SPDR GOLD TRUST   2018-10-05 2021-08-05
43. SPDR GOLD TRUST   2018-10-05 2021-08-05
64. SPDR GOLD TRUST   2018-10-05 2021-08-05
134. SPDR GOLD TRUST   2018-10-05 2021-08-05
385. SPDR GOLD TRUST   2021-03-16 2021-09-09
350. SPDR GOLD TRUST   2020-03-12 2021-09-09
129. SPDR GOLD TRUST   2019-03-18 2021-09-09
2118. SPDR GOLD TRUST   2018-10-05 2021-09-09
43. SPDR GOLD TRUST   2018-10-05 2021-09-09
64. SPDR GOLD TRUST   2018-10-05 2021-09-09
134. SPDR GOLD TRUST   2018-10-05 2021-09-09
134. SPDR GOLD TRUST   2018-10-05 2021-09-28
64. SPDR GOLD TRUST   2018-10-05 2021-10-07
385. SPDR GOLD TRUST   2021-03-16 2021-10-08
350. SPDR GOLD TRUST   2020-03-12 2021-10-08
129. SPDR GOLD TRUST   2019-03-18 2021-10-08
2118. SPDR GOLD TRUST   2018-10-05 2021-10-08
43. SPDR GOLD TRUST   2018-10-05 2021-10-08
64. SPDR GOLD TRUST   2018-10-05 2021-10-08
385. SPDR GOLD TRUST   2021-03-16 2021-11-04
350. SPDR GOLD TRUST   2020-03-12 2021-11-04
129. SPDR GOLD TRUST   2019-03-18 2021-11-04
2118. SPDR GOLD TRUST   2018-10-05 2021-11-04
43. SPDR GOLD TRUST   2018-10-05 2021-11-04
385. SPDR GOLD TRUST   2021-03-16 2021-12-03
350. SPDR GOLD TRUST   2020-03-12 2021-12-03
129. SPDR GOLD TRUST   2019-03-18 2021-12-03
2118. SPDR GOLD TRUST   2018-10-05 2021-12-03
43. SPDR GOLD TRUST   2018-10-05 2021-12-03
50.93 VANGUARD DIVIDEND APPRECIATION ETF   2015-01-05 2021-03-16
1. VANGUARD DIVIDEND APPRECIATION ETF   2015-01-09 2021-03-16
1. VANGUARD DIVIDEND APPRECIATION ETF   2016-03-29 2021-03-16
99. VANGUARD DIVIDEND APPRECIATION ETF   2016-08-23 2021-03-16
637.08 VANGUARD DIVIDEND APPRECIATION ETF   2017-01-30 2021-03-16
92.93 VANGUARD DIVIDEND APPRECIATION ETF   2017-01-30 2021-09-28
181.08 VANGUARD DIVIDEND APPRECIATION ETF   2017-04-05 2021-09-28
50. VANGUARD DIVIDEND APPRECIATION ETF   2017-04-05 2021-10-07
682. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2016-01-12 2021-09-28
137. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2016-01-12 2021-10-07
518. VANGUARD TOTAL BOND MARKET ETF   2020-03-12 2021-03-16
3. VANGUARD TOTAL BOND MARKET ETF   2020-08-12 2021-06-01
4250. VANGUARD TOTAL BOND MARKET ETF   2020-03-12 2021-06-01
1539. VANGUARD INTERNATIONAL   2019-03-18 2021-03-16
347. VANGUARD INTERNATIONAL   2019-03-18 2021-09-28
68. VANGUARD INTERNATIONAL   2019-03-18 2021-10-07
962. VANGUARD TOTAL STOCK MARKET ETF   2015-01-05 2021-05-21
652. VANGUARD TOTAL STOCK MARKET ETF   2015-01-05 2021-09-28
107. VANGUARD TOTAL STOCK MARKET ETF   2015-01-05 2021-10-07
908.04 VICTORY TRIVALENT INTL   2021-05-20 2021-09-28
245.69 AMER FUNDS WASHINGTON   2018-06-11 2021-03-16
1. AMER FUNDS WASHINGTON   2018-09-28 2021-09-28
181.26 AMER FUNDS WASHINGTON   2018-12-24 2021-09-28
13. AMER FUNDS WASHINGTON   2018-09-28 2021-09-28
502.71 AMER FUNDS WASHINGTON   2018-06-11 2021-09-28
67. AMER FUNDS WASHINGTON   2018-06-18 2021-09-28
27. AMER FUNDS WASHINGTON   2018-06-22 2021-09-28
1. AMER FUNDS WASHINGTON   2018-06-22 2021-09-28
14. AMER FUNDS WASHINGTON   2018-06-29 2021-09-28
15. AMER FUNDS WASHINGTON   2018-06-29 2021-09-28
14. AMER FUNDS WASHINGTON   2018-06-29 2021-09-28
1. AMER FUNDS WASHINGTON   2018-09-28 2021-09-28
5.18 AMER FUNDS WASHINGTON   2018-12-24 2021-10-07
2209. WISDOMTREE US QUALITY DIVIDEND GROWTH   2015-01-05 2021-03-16
223. WISDOMTREE US QUALITY DIVIDEND GROWTH   2015-01-05 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2015-08-31 2021-09-28
4. WISDOMTREE US QUALITY DIVIDEND GROWTH   2015-03-10 2021-09-28
8. WISDOMTREE US QUALITY DIVIDEND GROWTH   2015-01-16 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2015-01-16 2021-09-28
51. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-03-07 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-03-29 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-05-02 2021-09-28
21. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-08-20 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-05-31 2021-09-28
317. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-08-23 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-08-20 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-08-01 2021-09-28
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2015-06-29 2021-09-28
86. WISDOMTREE US QUALITY DIVIDEND GROWTH   2017-04-05 2021-10-07
38. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-08-23 2021-10-07
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-09-18 2021-10-07
1. WISDOMTREE US QUALITY DIVIDEND GROWTH   2016-10-03 2021-10-07
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 30,977   11,905 19,072
b 7,157   2,676 4,481
c 18,448   18,412 36
d 1,790   1,790  
e 3,176   2,333 843
41   34 7
4,351   3,327 1,024
1,551   1,098 453
7,045   4,207 2,838
53,794   35,741 18,053
4,826   3,330 1,496
4,369   2,841 1,528
4,335   3,816 519
1,246   1,112 134
1,222   1,210 12
1,384   1,383 1
1,448   1,446 2
1,407   1,413 -6
1,435   1,434 1
1,324   1,321 3
1,354   1,345 9
1,294   1,276 18
1,389   1,277 112
1,363   1,273 90
1,314   1,219 95
1,419   1,317 102
1,203   1,160 43
1,294   1,275 19
1,281   1,281  
2,164   1,905 259
5,555   3,718 1,837
2,239   2,277 -38
2,602   2,645 -43
28,011   18,978 9,033
690   554 136
48,630   48,772 -142
873   877 -4
2,225   2,245 -20
2,033   2,062 -29
1,946   1,968 -22
4,964   4,986 -22
1,782   1,786 -4
608   474 134
2,520   1,964 556
102,560   91,073 11,487
20   15 5
5,645   4,400 1,245
15,375   12,500 2,875
3,065   1,996 1,069
14,254   11,191 3,063
21   14 7
953   748 205
21   18 3
14,186   11,138 3,048
1,636   1,285 351
4,763   3,740 1,023
393   309 84
31,805   19,887 11,918
69   46 23
2,773   1,778 995
9,542   6,516 3,026
616,562   617,793 -1,231
16,340   16,308 32
22,884   22,841 43
4,738   4,729 9
96,865   94,522 2,343
53,929   52,203 1,726
6,535   6,337 198
23,008   13,548 9,460
36   25 11
15,022   8,298 6,724
17,603   10,897 6,706
18,522   11,466 7,056
60,946   33,690 27,256
15,796   14,877 919
78,421   48,026 30,395
21,276   12,569 8,707
48   26 22
26,524   14,307 12,217
14,845   8,543 6,302
25,350   15,086 10,264
7,726   4,542 3,184
48,758   31,725 17,033
340,466   341,665 -1,199
198,158   199,207 -1,049
28,597   28,341 256
1,036   1,031 5
512,622   511,237 1,385
85,199   84,805 394
437,550   434,023 3,527
245,783   245,845 -62
230,092   238,276 -8,184
6,196   6,159 37
3   3  
1,370   1,362 8
731   714 17
2   2  
7   7  
717   722 -5
681   684 -3
688   682 6
7   7  
7   7  
703   679 24
7   7  
21,180   20,530 650
5   5  
638   615 23
147,231   140,455 6,776
90,504   92,271 -1,767
725   723 2
738   734 4
713   713  
715   724 -9
4,270   4,344 -74
2,226   2,262 -36
21   18 3
8   5 3
125   81 44
3   2 1
4   2 2
8   5 3
21   18 3
8   6 2
128   85 43
3   2 1
4   3 1
8   5 3
19   18 1
7   5 2
115   81 34
2   2  
3   2 1
7   5 2
22   22  
20   18 2
7   5 2
119   82 37
2   2  
4   2 2
8   5 3
21   20 1
19   17 2
7   5 2
115   78 37
2   2  
3   2 1
7   5 2
22   21 1
20   17 3
8   5 3
123   78 45
3   2 1
4   2 2
8   5 3
22   21 1
20   17 3
7   5 2
120   80 40
2   2  
4   2 2
8   5 3
22   21 1
20   18 2
7   5 2
122   82 40
2   2  
4   2 2
8   5 3
22   22  
20   18 2
7   5 2
122   82 40
2   2  
4   2 2
8   5 3
21,720   15,074 6,646
10,508   7,197 3,311
21   21  
19   17 2
7   5 2
117   80 37
2   2  
4   2 2
22   21 1
20   17 3
7   5 2
120   81 39
2   2  
22   21 1
20   17 3
7   5 2
118   81 37
2   2  
7,395   4,079 3,316
145   81 64
145   79 66
14,376   8,511 5,865
92,509   55,279 37,230
14,474   8,063 6,411
28,204   16,175 12,029
7,885   4,466 3,419
43,356   28,828 14,528
8,707   5,791 2,916
43,885   41,564 2,321
255   266 -11
361,673   341,019 20,654
129,075   99,567 29,508
30,224   22,449 7,775
5,972   4,399 1,573
206,685   100,567 106,118
146,680   68,160 78,520
24,316   11,186 13,130
16,581   16,426 155
13,302   11,597 1,705
56   42 14
10,102   7,011 3,091
724   548 176
28,016   23,728 4,288
3,734   3,032 702
1,505   1,152 353
56   41 15
780   555 225
836   595 241
780   555 225
56   42 14
294   200 94
124,235   67,706 56,529
13,293   6,835 6,458
60   30 30
238   124 114
477   247 230
60   33 27
3,040   1,539 1,501
60   30 30
60   31 29
1,252   695 557
60   31 29
18,896   10,428 8,468
60   33 27
60   31 29
60   32 28
5,187   3,037 2,150
2,292   1,250 1,042
60   32 28
60   33 27
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
      306,613
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       19,072
b       4,481
c       36
d        
e       843
      7
      1,024
      453
      2,838
      18,053
      1,496
      1,528
      519
      134
      12
      1
      2
      -6
      1
      3
      9
      18
      112
      90
      95
      102
      43
      19
       
      259
      1,837
      -38
      -43
      9,033
      136
      -142
      -4
      -20
      -29
      -22
      -22
      -4
      134
      556
      11,487
      5
      1,245
      2,875
      1,069
      3,063
      7
      205
      3
      3,048
      351
      1,023
      84
      11,918
      23
      995
      3,026
      -1,231
      32
      43
      9
      2,343
      1,726
      198
      9,460
      11
      6,724
      6,706
      7,056
      27,256
      919
      30,395
      8,707
      22
      12,217
      6,302
      10,264
      3,184
      17,033
      -1,199
      -1,049
      256
      5
      1,385
      394
      3,527
      -62
      -8,184
      37
       
      8
      17
       
       
      -5
      -3
      6
       
       
      24
       
      650
       
      23
      6,776
      -1,767
      2
      4
       
      -9
      -74
      -36
      3
      3
      44
      1
      2
      3
      3
      2
      43
      1
      1
      3
      1
      2
      34
       
      1
      2
       
      2
      2
      37
       
      2
      3
      1
      2
      2
      37
       
      1
      2
      1
      3
      3
      45
      1
      2
      3
      1
      3
      2
      40
       
      2
      3
      1
      2
      2
      40
       
      2
      3
       
      2
      2
      40
       
      2
      3
      6,646
      3,311
       
      2
      2
      37
       
      2
      1
      3
      2
      39
       
      1
      3
      2
      37
       
      3,316
      64
      66
      5,865
      37,230
      6,411
      12,029
      3,419
      14,528
      2,916
      2,321
      -11
      20,654
      29,508
      7,775
      1,573
      106,118
      78,520
      13,130
      155
      1,705
      14
      3,091
      176
      4,288
      702
      353
      15
      225
      241
      225
      14
      94
      56,529
      6,458
      30
      114
      230
      27
      1,501
      30
      29
      557
      29
      8,468
      27
      29
      28
      2,150
      1,042
      28
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,004,357
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 16,951
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 16,951
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,035
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,535
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 584
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet584 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KENT KRESA PRESIDENT
    1     		0    
    10431 BELLAGIO RD
    LOS ANGELES,CA90077
    DR KIREN KRESA-REAHL MD SECRETARY
    1     		0    
    2291 SOLANO DR
    CAMARILLO,CA93012
    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
    NONE
    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.........................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
    13,915,110
    b
    Average of monthly cash balances.......................
    1b
    105,541
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,020,651
    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
    14,020,651
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    210,310
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,810,341
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    690,517
    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
    690,517
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    16,951
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,951
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    673,566
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    673,566
    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
    673,566
    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 7 673,566
    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...... 406,145
    b From 2017...... 117,912
    c From 2018...... 728,672
    d From 2019...... 732,867
    e From 2020...... 741,910
    f Total of lines 3a through e ........ 2,727,506
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 747,132
    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..... 673,566
    e Remaining amount distributed out of corpus 73,566
    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 2,801,072
    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) ...     		406,145
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,394,927
    10 Analysis of line 9:
    a Excess from 2017.... 117,912
    b Excess from 2018.... 728,672
    c Excess from 2019.... 732,867
    d Excess from 2020.... 741,910
    e Excess from 2021.... 73,566
    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).)
    KENT AND JOYCE KRESA
    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
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    77 MASSACHUSETTS AVENUE
    BOSTON,MA021394307     		N/A PC UNRESTRICTED GENERAL 240,000
    WELLESLEY COLLEGE
    106 CENTRAL STREET
    WELLESLEY,MA024818203     		N/A PC UNRESTRICTED GENERAL 92,000
    PRAGER UNIVERSITY FOUNDATION
    15021 VENTURA BLVD
    SHERMAN OAKS,CA91403     		N/A PC UNRESTRICTED GENERAL 100,000
    CONNECTING CULTURES MOBILE MUSEUM
    2558 AIKEN AVENUE
    LOS ANGELES,CA900643306     		N/A PC UNRESTRICTED GENERAL 1,000
    BOYS & GIRLS CLUBS OF PUERTO RICO
    501 AVENUE ROBERTO H TODD
    SAN JUAN,PR009073905     		N/A PC UNRESTRICTED GENERAL 5,000
    CALIFORNIA INSTITUTE OF TECHNOLOGY
    BOOTH-KRESA LEADERSHIP CHAIR CIT
    1200 E CALIFORNIA BLVD
    PASADENA,CA911250001     		N/A PC CENTER FOR AUTONOMOUS 240,000
    WESTERN MUSEUM OF FLIGHT
    3315 AIRPORT DRIVE
    TORRANCE,CA905056152     		N/A PC UNRESTRICTED GENERAL 10,000
    REGENTS UNIVERSITY OF CALIFORNIA - LA
    10920 WILSHIRE BLVD
    LOS ANGELES,CA900246541     		N/A PC UNRESTRICTED GENERAL 8,700
    Total .................................bullet 3a 696,700
    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 ............     		    18 1,004,357  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,300,891  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,300,891
    (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:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Name of Stock End of Year Book Value End of Year Fair Market Value
    56400P706 MANNKIND CORP 999,600 728,042

    TY 2021 InvestmentsOtherSchedule2
    Name:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    97717X669 WISDOMTREE US QUALIT AT COST 221,267 390,085
    922908769 VANGUARD TOTAL STOCK AT COST 746,388 1,388,604
    921909768 VANGUARD TOTAL INTER AT COST 759,810 998,933
    46434V621 ISHARES CORE DIVIDEN AT COST 221,308 385,380
    023375827 AMERICAN AMCAP FUND AT COST 364,558 542,158
    461418287 ARISTOTLE/SAUL GLOBA AT COST 118,317 128,585
    00766Y299 KOPERNIK GLOBAL ALL- AT COST 260,401 285,872
    939330825 AMER FUNDS WASHINGTO AT COST 412,622 569,099
    277902573 EATON VANCE RCHRD BR AT COST 286,591 381,119
    29875E100 AMERICAN FUNDS EUROP AT COST 503,106 658,343
    921908844 VANGUARD DIVIDEND AP AT COST 223,117 389,000
    72201M719 PIMCO INCOME FUND AT COST 512,161 511,732
    44134R834 HOTCHKIS & WILEY VAL AT COST 339,410 448,785
    302544101 FPA NEW INCOME INC      
    78463V107 SPDR GOLD TRUST AT COST 373,721 517,154
    74676P698 PUTNAM SHORT DURATIO AT COST 148,336 148,692
    746792407 PUTNAM INCOME FUND      
    14064D865 FULLER & THALER BEHV AT COST 304,341 370,187
    921946810 VANGUARD INTERNATION AT COST 238,676 347,659
    74440B405 PGIM TOTAL RETURN BO      
    04314H717 ARTISAN HIGH INCOME AT COST 277,296 298,890
    72201M743 PIMCO GNMA FUND CL P      
    61744J861 MORGAN STANLEY GROWT AT COST 299,735 313,469
    06828M801 BARON REAL ESTATE FU AT COST 151,146 203,346
    921937835 VANGUARD TOTAL BOND      
    31761R393 ALPS SMITH TOTAL RET AT COST 979,627 996,599
    19765N468 COLUMBIA TOTAL RETUR AT COST 873,287 862,463
    31761R351 ALPS SMITH SHORT AT COST 513,038 510,129
    00770X766 SHENKMAN SHORT DURAT AT COST 343,013 342,672
    746885409 PUTNAM MORTGAGE SECU AT COST 196,442 183,383
    09262F100 BLACKROCK ESG CAP AT COST 1,000,000 932,500
    92647K309 VICTORY TRIVALENT IN AT COST 185,319 173,678

    TY 2021 OtherDecreasesSchedule
    Name:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Description Amount
    COST BASIS ADJUSTMENT 8,570


    TY 2021 OtherExpensesSchedule
    Name:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 250 250   0


    TY 2021 OtherIncreasesSchedule
    Name:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Description Amount
    INCOME ADJUSTMENT 3,906


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 119,829 71,897   47,932


    TY 2021 TaxesSchedule
    Name:
    KRESA FAMILY FOUNDATION
    EIN:
    20-2890253
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,516 4,516   0
    EXCISE TAX - PRIOR YEAR 648 0   0
    EXCISE TAX ESTIMATES 9,035 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,889 1,889   0