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
CORNUCOPIA FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)231 WEST FULTON STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI49503
A Employer identification number

20-8080952
B Telephone number (see instructions)

(616) 530-5500
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$3,029,282J 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) 500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,297 6,297  
4 Dividends and interest from securities... 41,254 41,254  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 80,310
b Gross sales price for all assets on line 6a 84,280
7 Capital gain net income (from Part IV, line 2)... 80,310
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 -240,563 -240,563  
12 Total. Add lines 1 through 11........ 387,298 -112,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 19,083 19,083   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 444 444   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,985 5,965   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,512 25,492   20
25 Contributions, gifts, grants paid....... 663,170 663,170
26 Total expenses and disbursements. Add lines 24 and 25 688,682 25,492   663,190
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -301,384
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,312,138 537,078 537,078
3 Accounts receivable bullet113,790
Less: allowance for doubtful accounts bullet   113,790 113,790 113,790
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) 0 Click to see attachment600,192 600,192
b Investments—corporate stock (attach schedule)....... 913,657 Click to see attachment1,009,841 1,009,841
c Investments—corporate bonds (attach schedule)....... 520,817 Click to see attachment23,633 23,633
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) Click to see attachment420,798 Click to see attachment744,748 Click to see attachment744,748
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,281,200 3,029,282 3,029,282
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 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........... 3,281,200 3,029,282
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,281,200 3,029,282
30 Total liabilities and net assets/fund balances (see instructions). 3,281,200 3,029,282
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
3,281,200
2
Enter amount from Part I, line 27a .....................
2
-301,384
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
49,466
4
Add lines 1, 2, and 3 ..........................
4
3,029,282
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,029,282
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 CAPITAL GAIN DISTRIBUTIONS P    
b 16 SHS. OF COCA COLA COM P 2020-03-10 2021-03-10
c 2.2 SHS. OF ORGANON AND CO REG SHS P 2020-09-02 2021-06-09
d 1.4 SHS. OF ORGANON AND CO REG SHS P 2020-11-30 2021-06-09
e 1 SHS. OF ORION OFFICE REIT INC P 2021-11-18 2021-11-23
5 SHS. OF ORION OFFICE REIT INC P 2021-11-18 2021-11-24
5 SHS. OF ORION OFFICE REIT INC P 2021-11-18 2021-11-26
3 SHS. OF ABBOTT LABS P 2016-07-07 2021-05-28
5 SHS. OF AMGEN INC COM P 2017-10-17 2021-10-14
2 SHS. OF AMGEN INC COM P 2019-05-31 2021-10-14
6 SHS. OF AMGEN INC COM P 2019-06-04 2021-10-14
5 SHS. OF AMGEN INC COM P 2019-06-04 2021-10-15
1 SHS. OF BROADCOM INC P 2018-01-08 2021-12-07
1 SHS. OF BLACKROCK INC P 2015-03-09 2021-06-15
1 SHS. OF BLACKROCK INC P 2015-03-09 2021-06-16
1 SHS. OF BLACKROCK INC P 2015-03-09 2021-12-07
1 SHS. OF CROWN CASTLE REIT INC P 2015-07-21 2021-05-17
1 SHS. OF CROWN CASTLE REIT INC P 2015-07-22 2021-05-17
6 SHS. OF CROWN CASTLE REIT INC P 2015-07-22 2021-05-18
2 SHS. OF CROWN CASTLE REIT INC P 2015-07-23 2021-05-18
19 SHS. OF COCA COLA COM P 2019-02-04 2021-03-10
3 SHS. OF COCA COLA COM P 2019-02-05 2021-03-10
8 SHS. OF COCA COLA COM P 2019-05-31 2021-03-10
23 SHS. OF COCA COLA COM P 2019-06-04 2021-03-10
6 SHS. OF HONEYWELL INTL INC DEL P 2019-05-31 2021-03-18
1 SHS. OF HONEYWELL INTL INC DEL P 2019-05-31 2021-04-30
2 SHS. OF HONEYWELL INTL INC DEL P 2019-05-31 2021-05-03
6 SHS. OF HONEYWELL INTL INC DEL P 2019-06-04 2021-05-03
6 SHS. OF HONEYWELL INTL INC DEL P 2019-06-04 2021-12-07
8 SHS. OF HOME DEPOT INC P 2015-03-09 2021-04-08
3 SHS. OF HOME DEPOT INC P 2015-03-09 2021-07-13
1 SHS. OF HOME DEPOT INC P 2015-03-09 2021-08-13
1 SHS. OF HOME DEPOT INC P 2015-04-14 2021-08-13
2 SHS. OF HOME DEPOT INC P 2015-04-14 2021-08-16
3 SHS. OF JPMORGAN CHASE & CO P 2015-03-09 2021-12-07
15 SHS. OF JOHNSON AND JOHNSON COM P 2019-06-04 2021-03-23
1 SHS. OF LOCKHEED MARTIN CORP P 2015-03-09 2021-04-30
6 SHS. OF LOCKHEED MARTIN CORP P 2015-03-09 2021-05-03
4 SHS. OF LOCKHEED MARTIN CORP P 2015-03-09 2021-11-10
2 SHS. OF LYONDELLBASELL INDUSTRIE P 2019-06-04 2021-01-27
13 SHS. OF LYONDELLBASELL INDUSTRIE P 2019-06-04 2021-01-28
3 SHS. OF ELI LILLY & CO P 2018-08-24 2021-05-28
4 SHS. OF MEDTRONIC PLC SHS P 2016-04-05 2021-05-28
3 SHS. OF MARSH & MCLENNAN COS INC P 2017-05-30 2021-05-28
1 SHS. OF MCDONALDS CORP COM P 2018-08-10 2021-12-07
2 SHS. OF MICROSOFT CORP P 2019-05-31 2021-05-28
1 SHS. OF MICROSOFT CORP P 2019-05-31 2021-12-07
15 SHS. OF NEXTERA ENERGY INC SHS P 2015-03-09 2021-01-27
28 SHS. OF NEXTERA ENERGY INC SHS P 2015-03-09 2021-02-24
20 SHS. OF NEXTERA ENERGY INC SHS P 2015-03-09 2021-07-07
2 SHS. OF NEXTERA ENERGY INC SHS P 2015-03-09 2021-07-08
0 SHS. OF ORGANON AND CO REG SHS P 2020-02-28 2021-06-08
1.8 SHS. OF ORGANON AND CO REG SHS P 2020-02-28 2021-06-09
1.5 SHS. OF ORGANON AND CO REG SHS P 2020-03-02 2021-06-09
3.2 SHS. OF ORGANON AND CO REG SHS P 2020-03-10 2021-06-09
0.3 SHS. OF ORGANON AND CO REG SHS P 2020-03-12 2021-06-09
1.3 SHS. OF ORGANON AND CO REG SHS P 2020-03-23 2021-06-09
1.3 SHS. OF ORGANON AND CO REG SHS P 2020-04-15 2021-06-09
3 SHS. OF ORGANON AND CO REG SHS P 2020-05-08 2021-06-09
9 SHS. OF PAYCHEX INC P 2015-03-09 2021-07-20
7 SHS. OF PAYCHEX INC P 2015-03-09 2021-08-20
3 SHS. OF PAYCHEX INC P 2015-08-03 2021-09-07
1 SHS. OF PAYCHEX INC P 2015-08-03 2021-09-08
4 SHS. OF PAYCHEX INC P 2015-08-03 2021-09-17
2 SHS. OF PNC FINCL SERVICES GROUP P 2019-07-31 2021-12-07
2 SHS. OF PEPSICO INC P 2015-03-09 2021-05-28
2 SHS. OF QUALCOMM INC P 2020-08-26 2021-12-07
4 SHS. OF WEC ENERGY GROUP INC SHS P 2015-03-09 2021-02-24
6 SHS. OF WEC ENERGY GROUP INC SHS P 2015-03-09 2021-02-25
1 SHS. OF WEC ENERGY GROUP INC SHS P 2015-03-09 2021-07-29
5 SHS. OF WEC ENERGY GROUP INC SHS P 2015-12-08 2021-07-29
4 SHS. OF WEC ENERGY GROUP INC SHS P 2015-12-08 2021-07-30
10 SHS. OF STARBUCKS CORP P 2018-07-13 2021-04-21
2 SHS. OF TEXAS INSTRUMENTS P 2016-06-06 2021-05-28
2 SHS. OF TEXAS INSTRUMENTS P 2016-06-06 2021-12-07
21 SHS. OF VERIZON COMMUNICATNS COM P 2020-03-19 2021-05-21
10 SHS. OF VERIZON COMMUNICATNS COM P 2020-03-19 2021-06-15
2 SHS. OF VERIZON COMMUNICATNS COM P 2020-03-23 2021-06-15
12 SHS. OF VERIZON COMMUNICATNS COM P 2020-03-23 2021-06-16
1 SHS. OF PUBLIC STORAGE P 2020-03-02 2021-01-28
1 SHS. OF PUBLIC STORAGE P 2020-03-02 2021-01-29
1 SHS. OF PUBLIC STORAGE P 2020-03-03 2021-01-29
2 SHS. OF PUBLIC STORAGE P 2020-03-06 2021-01-29
1 SHS. OF PUBLIC STORAGE P 2020-03-09 2021-01-29
1 SHS. OF PUBLIC STORAGE P 2020-03-10 2021-01-29
1 SHS. OF PUBLIC STORAGE P 2020-03-12 2021-01-29
2 SHS. OF PUBLIC STORAGE P 2020-03-13 2021-01-29
59 SHS. OF ARCH CAPITAL GROUP L CLD P 2016-09-26 2021-09-30
2 SHS. OF ARCH CAPITAL GROUP L CLD P 2019-10-09 2021-09-30
2 SHS. OF ARCH CAPITAL GROUP L CLD P 2019-10-10 2021-09-30
2 SHS. OF ARCH CAPITAL GROUP L CLD P 2019-10-11 2021-09-30
1 SHS. OF ARCH CAPITAL GROUP L CLD P 2019-10-14 2021-09-30
3 SHS. OF ARCH CAPITAL GROUP L CLD P 2020-02-26 2021-09-30
5 SHS. OF ARCH CAPITAL GROUP L CLD P 2020-02-27 2021-09-30
2 SHS. OF ARCH CAPITAL GROUP L CLD P 2020-02-28 2021-09-30
4 SHS. OF ARCH CAPITAL GROUP L CLD P 2016-10-12 2021-09-30
4 SHS. OF ARCH CAPITAL GROUP L CLD P 2016-10-13 2021-09-30
3 SHS. OF ARCH CAPITAL GROUP L CLD P 2016-10-14 2021-09-30
7 SHS. OF ARCH CAPITAL GROUP L CLD P 2016-10-17 2021-09-30
2 SHS. OF ARCH CAPITAL GROUP L CLD P 2016-10-18 2021-09-30
1 SHS. OF ARCH CAPITAL GROUP L CLD P 2016-10-19 2021-09-30
15 SHS. OF ARCH CAPITAL GROUP L CLD P 2017-05-11 2021-09-30
24 SHS. OF ARCH CAPITAL GROUP L CLD P 2017-05-24 2021-09-30
2 SHS. OF THE ALLSTATE CORP P 2018-03-27 2021-08-03
10 SHS. OF THE ALLSTATE CORP P 2018-03-27 2021-08-04
10 SHS. OF THE ALLSTATE CORP P 2018-03-27 2021-08-05
2 SHS. OF W.R. BERKLEY CORP P 2016-02-24 2021-01-19
1 SHS. OF W.R. BERKLEY CORP P 2016-02-24 2021-01-22
4 SHS. OF W.R. BERKLEY CORP P 2016-02-24 2021-01-25
11 SHS. OF W.R. BERKLEY CORP CLD P 2016-02-24 2021-03-01
4 SHS. OF W.R. BERKLEY CORP CLD P 2017-05-11 2021-03-01
9 SHS. OF W.R. BERKLEY CORP CLD P 2017-05-12 2021-03-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-05-19 2021-06-01
34 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-05-20 2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-09-13 2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-09-14 2021-06-01
2 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-10-12 2021-06-01
3 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-10-13 2021-06-01
3 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-10-14 2021-06-01
1 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-10-17 2021-06-01
3 SHS. OF W.R.BERKLEY CORPORAT CLD P 2016-10-18 2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD P 2019-10-09 2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD P 2019-10-10 2021-06-01
4 SHS. OF CAPITAL ONE FINANCIA CLD P 2016-09-13 2021-12-01
8 SHS. OF CAPITAL ONE FINANCIA CLD P 2016-09-14 2021-12-01
10 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-01-16 2021-12-01
3 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-01-24 2021-12-01
8 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-01-25 2021-12-01
4 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-02-06 2021-12-01
8 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-02-07 2021-12-01
1 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-02-28 2021-12-01
5 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-03-01 2021-12-01
1 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-03-02 2021-12-01
1 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-03-05 2021-12-01
2 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-03-06 2021-12-01
7 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-03-07 2021-12-01
2 SHS. OF CAPITAL ONE FINANCIA CLD P 2018-03-08 2021-12-01
2 SHS. OF CHARLES SCHWAB CORP CLD P 2015-07-28 2021-06-01
13 SHS. OF CHARLES SCHWAB CORP CLD P 2015-07-29 2021-06-01
15 SHS. OF CHARLES SCHWAB CORP CLD P 2015-07-30 2021-06-01
5 SHS. OF CHARLES SCHWAB CORP CLD P 2015-07-30 2021-06-01
11 SHS. OF CHARLES SCHWAB CORP CLD P 2015-08-11 2021-06-01
14 SHS. OF CHARLES SCHWAB CORP CLD P 2015-10-13 2021-06-01
8 SHS. OF CHARLES SCHWAB CORP CLD P 2015-11-18 2021-06-01
2 SHS. OF CHARLES SCHWAB CORP CLD P 2017-08-09 2021-06-01
4 SHS. OF CHARLES SCHWAB CORP CLD P 2017-08-10 2021-06-01
8 SHS. OF CHARLES SCHWAB CORP CLD P 2017-08-11 2021-06-01
7 SHS. OF CHARLES SCHWAB CORP CLD P 2015-11-19 2021-06-01
8 SHS. OF CHARLES SCHWAB CORP CLD P 2015-12-16 2021-06-01
6 SHS. OF CHARLES SCHWAB CORP CLD P 2015-12-17 2021-06-01
4 SHS. OF CHARLES SCHWAB CORP CLD P 2015-12-30 2021-06-01
3 SHS. OF CHARLES SCHWAB CORP CLD P 2015-12-31 2021-06-01
7 SHS. OF CHARLES SCHWAB CORP CLD P 2016-01-04 2021-06-01
3 SHS. OF CHARLES SCHWAB CORP CLD P 2016-01-11 2021-06-01
10 SHS. OF CHARLES SCHWAB CORP CLD P 2016-01-12 2021-06-01
18 SHS. OF DTE ENERGY COMPANY CLD P 2016-11-29 2021-12-15
11 SHS. OF DTE ENERGY COMPANY CLD P 2016-12-05 2021-12-15
9 SHS. OF DTE ENERGY COMPANY CLD P 2017-05-12 2021-12-15
5 SHS. OF DTE ENERGY COMPANY CLD P 2016-06-01 2021-06-30
8 SHS. OF DTE ENERGY COMPANY CLD P 2016-06-02 2021-06-30
4 SHS. OF DTE ENERGY COMPANY CLD P 2016-06-03 2021-06-30
4 SHS. OF DTE ENERGY COMPANY CLD P 2016-06-06 2021-06-30
2 SHS. OF DTE ENERGY COMPANY CLD P 2016-06-07 2021-06-30
2 SHS. OF DTE ENERGY COMPANY CLD P 2016-09-13 2021-06-30
6 SHS. OF DTE ENERGY COMPANY CLD P 2016-09-14 2021-06-30
1 SHS. OF DTE ENERGY COMPANY CLD P 2016-10-12 2021-06-30
3 SHS. OF DTE ENERGY COMPANY CLD P 2016-10-13 2021-06-30
3 SHS. OF DTE ENERGY COMPANY CLD P 2016-10-14 2021-06-30
11 SHS. OF DTE ENERGY COMPANY CLD P 2018-01-16 2021-06-30
2 SHS. OF DTE ENERGY COMPANY CLD P 2018-01-24 2021-06-30
11 SHS. OF DTE ENERGY COMPANY CLD P 2018-01-25 2021-06-30
80 SHS. OF DOMINION ENERGY INC CLD P 2016-07-13 2021-08-31
26 SHS. OF DOMINION ENERGY INC CLD P 2016-07-27 2021-08-31
15 SHS. OF DOMINION ENERGY INC CLD P 2016-07-28 2021-08-31
2 SHS. OF DOMINION ENERGY INC CLD P 2016-10-12 2021-08-31
7 SHS. OF DOMINION ENERGY INC CLD P 2016-10-13 2021-08-31
4 SHS. OF DOMINION ENERGY INC CLD P 2016-10-14 2021-08-31
5 SHS. OF DOMINION ENERGY INC CLD P 2016-10-17 2021-08-31
11 SHS. OF DOMINION ENERGY INC CLD P 2017-05-12 2021-08-31
15 SHS. OF DOMINION ENERGY INC CLD P 2018-01-16 2021-08-31
2 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-04-28
2 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-04-29
4 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-04-30
2 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-05-04
4 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-05-06
4 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-05-07
1 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-08-13
1 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-08-17
1 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-08-18
1 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-03-16 2021-08-19
1 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-14 2021-08-20
2 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-15 2021-08-23
2 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-18 2021-08-25
3 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-18 2021-08-27
1 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-19 2021-08-30
1 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-19 2021-08-31
3 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-20 2021-08-31
2 SHS. OF ENTERGY NEW ORLEANS LLC P 2016-04-21 2021-09-01
19 SHS. OF GATX CORPORATION CLD P 2016-05-10 2021-06-01
6 SHS. OF GATX CORPORATION CLD P 2016-05-12 2021-06-01
6 SHS. OF GATX CORPORATION CLD P 2016-05-13 2021-06-01
2 SHS. OF GATX CORPORATION CLD P 2016-05-18 2021-06-01
6 SHS. OF GATX CORPORATION CLD P 2016-05-19 2021-06-01
16 SHS. OF GATX CORPORATION CLD P 2017-02-07 2021-06-01
3 SHS. OF GOLDMAN SACHS GROUP CLD P 2016-04-14 2021-05-19
8 SHS. OF GOLDMAN SACHS GROUP CLD P 2016-04-15 2021-05-19
2 SHS. OF GOLDMAN SACHS GROUP CLD P 2016-06-24 2021-05-19
6 SHS. OF GOLDMAN SACHS GROUP CLD P 2016-06-27 2021-05-19
3 SHS. OF GOLDMAN SACHS GROUP CLD P 2016-09-13 2021-05-19
5 SHS. OF GOLDMAN SACHS GROUP CLD P 2016-09-14 2021-05-19
3 SHS. OF GOLDMAN SACHS GROUP CLD P 2016-09-15 2021-05-19
6 SHS. OF GOLDMAN SACHS GROUP CLD P 2017-05-11 2021-05-19
2 SHS. OF GOLDMAN SACHS GROUP CLD P 2017-05-12 2021-05-19
32 SHS. OF INTEGRYS ENERGY GRP, INC P 2017-04-06 2021-10-28
2 SHS. OF INTEGRYS ENERGY GRP, INC P 2017-04-20 2021-10-28
2 SHS. OF INTEGRYS ENERGY GRP, INC P 2017-04-28 2021-10-28
18 SHS. OF NATIONAL RURAL UTIL COOP P 2019-04-30 2021-03-11
7 SHS. OF NATIONAL RURAL UTIL COOP P 2019-04-30 2021-03-15
5 SHS. OF NATIONAL RURAL UTIL COOP P 2019-04-30 2021-03-16
3 SHS. OF NATIONAL RURAL UTIL COOP P 2019-04-30 2021-03-22
1 SHS. OF NATIONAL RURAL UTIL COOP P 2019-04-30 2021-03-23
3 SHS. OF NATIONAL RURAL UTIL COOP P 2019-04-30 2021-03-24
6 SHS. OF NATIONAL RURAL UTIL COOP P 2019-04-30 2021-03-25
2 SHS. OF NEXTERA ENERGY CAP HLDGS P 2016-06-02 2021-01-19
2 SHS. OF NEXTERA ENERGY CAP HLDGS P 2016-06-02 2021-01-20
1 SHS. OF NEXTERA ENERGY CAP HLDGS P 2016-06-02 2021-01-21
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5 SHS. OF PJSC LUKOIL SPONSORED P 2020-07-29 2021-09-28
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7 SHS. OF PAYPAL HOLDINGS INC SHS P 2017-07-27 2021-10-21
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2 SHS. OF PEPSICO INC P 2019-05-08 2021-04-28
3 SHS. OF PEPSICO INC P 2019-05-30 2021-04-28
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1 SHS. OF ROCKWELL AUTOMATION INC P 2019-08-01 2021-09-10
1 SHS. OF REXNORD CORP NEW P 2014-07-25 2021-08-09
1 SHS. OF REXNORD CORP NEW P 2014-09-05 2021-08-09
1 SHS. OF REXNORD CORP NEW P 2014-09-12 2021-08-09
0 SHS. OF REGAL REXNORD CORP P 2014-09-12 2021-10-12
0 SHS. OF REGAL REXNORD CORP P 2014-10-03 2021-10-12
1 SHS. OF ROCHE HLDG LTD SPN ADR P 2019-02-11 2021-10-13
1 SHS. OF STERIS PLC REG SHS P 2016-07-25 2021-01-26
1 SHS. OF STERIS PLC REG SHS P 2016-09-30 2021-08-09
2 SHS. OF SUN COMMNTYS INC P 2020-04-01 2021-08-09
12 SHS. OF SPDR US FINANCIAL SECTOR P 2019-04-17 2021-08-09
2 SHS. OF SCHWAB CHARLES CORP NEW P 2015-09-21 2021-01-20
5 SHS. OF STD CHARTERED- UNSP P 2019-11-07 2021-02-19
10 SHS. OF STD CHARTERED- UNSP P 2019-11-07 2021-12-03
1 SHS. OF SALESFORCE COM INC P 2017-03-01 2021-08-09
2 SHS. OF SCHNEIDER ELEC SE ADR P 2019-05-17 2021-02-19
3 SHS. OF SCHNEIDER ELEC SE ADR P 2019-05-17 2021-10-13
1 SHS. OF SPLUNK INC P 2017-02-24 2021-03-09
3 SHS. OF SPLUNK INC P 2019-08-23 2021-03-12
6 SHS. OF SPLUNK INC P 2019-11-22 2021-03-12
2 SHS. OF SERVICENOW INC P 2016-11-16 2021-05-13
2 SHS. OF SERVICENOW INC P 2017-02-10 2021-05-13
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1 SHS. OF SERVICENOW INC P 2019-12-10 2021-05-14
1 SHS. OF SAREPTA THERAPEUTICS INC P 2019-03-22 2021-03-09
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4 SHS. OF SAREPTA THERAPEUTICS INC P 2019-10-04 2021-06-18
2 SHS. OF SAREPTA THERAPEUTICS INC P 2020-04-14 2021-06-18
1 SHS. OF SQUARE INC SHS CL A P 2019-11-20 2021-03-09
1 SHS. OF SQUARE INC SHS CL A P 2019-11-20 2021-05-13
7 SHS. OF SONY GROUP CORP P 2020-04-14 2021-05-11
1 SHS. OF ANTHEM INC P 2019-03-05 2021-08-30
1 SHS. OF ANTHEM INC P 2019-06-21 2021-08-30
1 SHS. OF TRANE TECHNOLOGIES PLC P 2019-06-21 2021-03-24
1 SHS. OF TRANE TECHNOLOGIES PLC P 2019-06-24 2021-03-24
4 SHS. OF TRANE TECHNOLOGIES PLC P 2019-06-24 2021-03-24
2 SHS. OF TOTAL SE P 2019-05-16 2021-02-19
3 SHS. OF TOTALENERGIES SE P 2019-05-16 2021-10-13
1 SHS. OF TELEFLEX INC P 2015-11-18 2021-08-04
1 SHS. OF TELEFLEX INC P 2015-11-18 2021-09-09
1 SHS. OF TELEFLEX INC P 2020-04-14 2021-10-11
1 SHS. OF TELEFLEX INC P 2020-04-14 2021-10-12
1 SHS. OF TELEFLEX INC P 2020-04-15 2021-10-12
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1 SHS. OF TEXAS INSTRUMENTS P 2020-07-28 2021-08-09
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2 SHS. OF TESLA INC P 2020-10-30 2021-11-02
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7 SHS. OF TREASURY WINE ESTATES P 2020-09-30 2021-10-13
4 SHS. OF TRAVELSKY TECHNOLOGY LTD P 2019-05-17 2021-10-13
1 SHS. OF TWILIO INC CL A P 2017-06-22 2021-04-12
1 SHS. OF TWILIO INC CL A P 2017-06-23 2021-05-13
2 SHS. OF THERMO FISHER SCIENTIFIC P 2020-07-29 2021-08-09
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1 SHS. OF UNITEDHEALTH GROUP INC P 2020-07-28 2021-08-09
4 SHS. OF UBS GROUP AG NAMEN-AKT P 2019-05-16 2021-02-19
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5 SHS. OF V F CORPORATION P 2020-08-27 2021-10-22
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7 SHS. OF V F CORPORATION P 2020-08-28 2021-10-25
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1 SHS. OF VARIAN MEDICAL SYS INC P 2019-01-07 2021-04-15
1 SHS. OF VARIAN MEDICAL SYS INC P 2019-01-11 2021-04-15
1 SHS. OF VARIAN MEDICAL SYS INC P 2019-01-14 2021-04-15
2 SHS. OF VARIAN MEDICAL SYS INC P 2019-06-21 2021-04-15
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6 SHS. OF VOLKSWAGEN AG-UNSP P 2019-05-17 2021-02-19
7 SHS. OF VOLKSWAGEN AG-UNSP P 2019-05-17 2021-10-13
2 SHS. OF VERISK ANALYTICS INC P 2012-08-23 2021-02-19
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2 SHS. OF VERISK ANALYTICS INC P 2012-08-24 2021-12-14
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1 SHS. OF VERISK ANALYTICS INC P 2020-11-16 2021-12-14
4 SHS. OF VODAFONE GROUP PLC SHS P 2019-05-16 2021-02-19
27 SHS. OF WIENERBERGER BAUST SPADR P 2019-05-17 2021-02-25
7 SHS. OF WIENERBERGER BAUST SPADR P 2019-05-17 2021-02-26
1 SHS. OF ZOETIS INC P 2019-04-26 2021-01-12
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3 SHS. OF ZOETIS INC P 2019-12-17 2021-01-13
3 SHS. OF ZOETIS INC P 2019-04-26 2021-01-13
2 SHS. OF ZOETIS INC P 2019-07-02 2021-01-13
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2 SHS. OF ZURN WTR SOLUTIONS CORP P 2014-09-12 2021-12-14
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3 SHS. OF ZURN WTR SOLUTIONS CORP P 2014-10-17 2021-12-14
7 SHS. OF ZURN WTR SOLUTIONS CORP P 2014-12-05 2021-12-14
2 SHS. OF ZURN WTR SOLUTIONS CORP P 2015-01-26 2021-12-14
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1 SHS. OF ZURN WTR SOLUTIONS CORP P 2019-02-14 2021-12-14
4 SHS. OF ZURN WTR SOLUTIONS CORP P 2019-03-13 2021-12-14
3 SHS. OF ZURN WTR SOLUTIONS CORP P 2019-04-05 2021-12-14
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2 SHS. OF XILINX INC P 2018-09-14 2021-01-08
1 SHS. OF XILINX INC P 2019-07-25 2021-01-08
2 SHS. OF XILINX INC P 2019-07-25 2021-01-11
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1 SHS. OF ZEBRA TECHNOLOGIES CRP A P 2019-07-11 2021-02-12
2 SHS. OF WABTEC P 2019-03-29 2021-03-01
2 SHS. OF WYNN RESORTS LTD P 2019-07-15 2021-02-12
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1 SHS. OF WYNN RESORTS LTD P 2019-12-19 2021-09-15
4 SHS. OF WYNN RESORTS LTD P 2020-03-03 2021-09-15
(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       522
b     11 -11
c     27 -27
d     13 -13
e     2 -2
    11 -11
    14 -14
229     229
107     107
80     80
193     193
163     163
314     314
518     518
507     507
557     557
107     107
107     107
639     639
208     208
35     35
5     5
16     16
29     29
321     321
59     59
119     119
334     334
232     232
1,596     1,596
609     609
216     216
217     217
431     431
305     305
398     398
181     181
1,095     1,095
557     557
11     11
79     79
284     284
208     208
184     184
101     101
255     255
211     211
836     836
1,367     1,367
1,009     1,009
100     100
    1 -1
    13 -13
    13 -13
    30 -30
    2 -2
    5 -5
    13 -13
    23 -23
555     555
463     463
193     193
64     64
246     246
122     122
104     104
132     132
135     135
196     196
46     46
221     221
177     177
653     653
259     259
274     274
60     60
31     31
13     13
75     75
      0
      0
    1 -1
    1 -1
      0
      0
1     1
2     2
3     3
    1 -1
    1 -1
    1 -1
    1 -1
    1 -1
    2 -2
      0
2     2
3     3
2     2
3     3
1     1
      0
24     24
28     28
4     4
20     20
20     20
1     1
1     1
3     3
4     4
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
    1 -1
    1 -1
1     1
2     2
    2 -2
    8 -8
    1 -1
    7 -7
    1 -1
    1 -1
    3 -3
    10 -10
    3 -3
      0
    1 -1
    2 -2
    1 -1
    3 -3
    10 -10
    7 -7
    5 -5
    10 -10
    21 -21
    6 -6
    7 -7
    6 -6
    7 -7
    6 -6
    13 -13
    6 -6
    19 -19
4     4
7     7
      0
1     1
1     1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
4     4
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
    1 -1
      0
      0
      0
      0
1     1
1     1
4     4
    4 -4
    11 -11
    4 -4
    11 -11
    6 -6
    10 -10
    6 -6
    11 -11
    4 -4
26     26
2     2
2     2
23     23
9     9
6     6
4     4
1     1
4     4
7     7
2     2
2     2
1     1
3     3
1     1
1     1
2     2
      0
      0
      0
      0
    1 -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
1     1
3     3
      0
      0
      0
      0
2     2
3     3
4     4
6     6
2     2
1     1
17     17
1     1
1     1
6     6
9     9
2     2
6     6
2     2
      0
    1 -1
    1 -1
    1 -1
    1 -1
1     1
1     1
1     1
1     1
      0
2     2
      0
1     1
      0
    2 -2
    2 -2
    1 -1
      0
1     1
1     1
4     4
3     3
4     4
1     1
1     1
1     1
7     7
2     2
      0
      0
      0
      0
    1 -1
    1 -1
    1 -1
    1 -1
31     31
42     42
2     2
1     1
4     4
2     2
      0
      0
    1 -1
    1 -1
    5 -5
    2 -2
    1 -1
    8 -8
    4 -4
    4 -4
    3 -3
    1 -1
    4 -4
    5 -5
    1 -1
      0
    1 -1
267     267
138     138
    22 -22
    86 -86
    84 -84
    78 -78
    182 -182
    378 -378
12     12
48     48
3     3
2     2
      0
1     1
2     2
    3 -3
    2 -2
    1 -1
    7 -7
11     11
5     5
244     244
5     5
173     173
11     11
135     135
6     6
24     24
22     22
44     44
22     22
26     26
6     6
346     346
370     370
22     22
5     5
16     16
223     223
21     21
63     63
22     22
243     243
48     48
336     336
58     58
56     56
281     281
9     9
833     833
111     111
40     40
    9 -9
    14 -14
7     7
323     323
430     430
11     11
29     29
29     29
109     109
45     45
87     87
34     34
16     16
28     28
68     68
15     15
65     65
    5 -5
    7 -7
    9 -9
    23 -23
    7 -7
21     21
12     12
5     5
55     55
81     81
13     13
478     478
123     123
248     248
196     196
39     39
20     20
    2 -2
    6 -6
132     132
125     125
113     113
69     69
60     60
22     22
40     40
48     48
48     48
75     75
30     30
55     55
    4 -4
    8 -8
90     90
58     58
    33 -33
    25 -25
    1 -1
    512 -512
    4 -4
    18 -18
    24 -24
    19 -19
    24 -24
    50 -50
57     57
60     60
261     261
47     47
20     20
55     55
61     61
29     29
284     284
114     114
9     9
41     41
3     3
    92 -92
    33 -33
    40 -40
    17 -17
    16 -16
      0
      0
    37 -37
    143 -143
124     124
26     26
50     50
130     130
164     164
545     545
121     121
414     414
507     507
60     60
702     702
257     257
197     197
201     201
236     236
    5 -5
4     4
35     35
233     233
1,031     1,031
61     61
48     48
254     254
57     57
52     52
55     55
176     176
20     20
1,508     1,508
203     203
465     465
707     707
226     226
11     11
247     247
287     287
249     249
104     104
311     311
855     855
651     651
412     412
400     400
198     198
682     682
378     378
    48 -48
    7 -7
    19 -19
376     376
15     15
    59 -59
    26 -26
    17 -17
    37 -37
16     16
15     15
1     1
66     66
93     93
26     26
187     187
405     405
155     155
    27 -27
    27 -27
    83 -83
    42 -42
    30 -30
58     58
47     47
20     20
135     135
74     74
22     22
129     129
352     352
131     131
127     127
243     243
65     65
103     103
47     47
129     129
509     509
36     36
55     55
13     13
21     21
125     125
261     261
77     77
78     78
82     82
82     82
84     84
78     78
40     40
41     41
41     41
41     41
41     41
30     30
30     30
30     30
124     124
151     151
11     11
    4 -4
    6 -6
8     8
4     4
245     245
255     255
237     237
123     123
    11 -11
52     52
49     49
111     111
205     205
133     133
49     49
83     83
15     15
48     48
25     25
4     4
50     50
313     313
98     98
435     435
33     33
32     32
169     169
58     58
69     69
58     58
199     199
535     535
170     170
689     689
81     81
295     295
92     92
838     838
258     258
134     134
131     131
4     4
14     14
32     32
    49 -49
224     224
687     687
428     428
132     132
502     502
99     99
224     224
44     44
34     34
    40 -40
    20 -20
    304 -304
426     426
98     98
115     115
230     230
460     460
160     160
28     28
23     23
259     259
820     820
118     118
106     106
54     54
104     104
49     49
33     33
596     596
605     605
24     24
117     117
59     59
611     611
367     367
174     174
457     457
55     55
64     64
67     67
66     66
71     71
215     215
77     77
129     129
74     74
466     466
226     226
262     262
324     324
    2 -2
119     119
203     203
65     65
44     44
69     69
134     134
560     560
708     708
32     32
6     6
41     41
    1 -1
    17 -17
    9 -9
    5 -5
95     95
96     96
461     461
401     401
201     201
87     87
38     38
125     125
204     204
148     148
101     101
11     11
37     37
235     235
184     184
207     207
358     358
1,313     1,313
187     187
255     255
18     18
119     119
30     30
158     158
32     32
42     42
6     6
79     79
150     150
152     152
30     30
29     29
29     29
28     28
9     9
15     15
125     125
142     142
153     153
125     125
57     57
    26 -26
    79 -79
166     166
30     30
49     49
74     74
43     43
    29 -29
738     738
725     725
370     370
193     193
    37 -37
    4 -4
    8 -8
    36 -36
    69 -69
157     157
128     128
238     238
76     76
79     79
64     64
65     65
258     258
    20 -20
    12 -12
246     246
256     256
23     23
22     22
24     24
22     22
61     61
129     129
1,543     1,543
781     781
98     98
18     18
    14 -14
340     340
251     251
264     264
139     139
114     114
14     14
19     19
23     23
21     21
26     26
161     161
56     56
53     53
53     53
81     81
41     41
49     49
26     26
43     43
284     284
119     119
353     353
353     353
177     177
20     20
10     10
57     57
13     13
63     63
38     38
113     113
184     184
100     100
38     38
44     44
22     22
22     22
22     22
69     69
157     157
47     47
45     45
47     47
69     69
23     23
23     23
91     91
70     70
25     25
114     114
141     141
19     19
40     40
44     44
276     276
2     2
      0
    105 -105
    76 -76
    281 -281
    165 -165
    56 -56
    77 -77
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       522
b       -11
c       -27
d       -13
e       -2
      -11
      -14
      229
      107
      80
      193
      163
      314
      518
      507
      557
      107
      107
      639
      208
      35
      5
      16
      29
      321
      59
      119
      334
      232
      1,596
      609
      216
      217
      431
      305
      398
      181
      1,095
      557
      11
      79
      284
      208
      184
      101
      255
      211
      836
      1,367
      1,009
      100
      -1
      -13
      -13
      -30
      -2
      -5
      -13
      -23
      555
      463
      193
      64
      246
      122
      104
      132
      135
      196
      46
      221
      177
      653
      259
      274
      60
      31
      13
      75
      0
      0
      -1
      -1
      0
      0
      1
      2
      3
      -1
      -1
      -1
      -1
      -1
      -2
      0
      2
      3
      2
      3
      1
      0
      24
      28
      4
      20
      20
      1
      1
      3
      4
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      1
      2
      -2
      -8
      -1
      -7
      -1
      -1
      -3
      -10
      -3
      0
      -1
      -2
      -1
      -3
      -10
      -7
      -5
      -10
      -21
      -6
      -7
      -6
      -7
      -6
      -13
      -6
      -19
      4
      7
      0
      1
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      4
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      1
      1
      4
      -4
      -11
      -4
      -11
      -6
      -10
      -6
      -11
      -4
      26
      2
      2
      23
      9
      6
      4
      1
      4
      7
      2
      2
      1
      3
      1
      1
      2
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      3
      0
      0
      0
      0
      2
      3
      4
      6
      2
      1
      17
      1
      1
      6
      9
      2
      6
      2
      0
      -1
      -1
      -1
      -1
      1
      1
      1
      1
      0
      2
      0
      1
      0
      -2
      -2
      -1
      0
      1
      1
      4
      3
      4
      1
      1
      1
      7
      2
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      31
      42
      2
      1
      4
      2
      0
      0
      -1
      -1
      -5
      -2
      -1
      -8
      -4
      -4
      -3
      -1
      -4
      -5
      -1
      0
      -1
      267
      138
      -22
      -86
      -84
      -78
      -182
      -378
      12
      48
      3
      2
      0
      1
      2
      -3
      -2
      -1
      -7
      11
      5
      244
      5
      173
      11
      135
      6
      24
      22
      44
      22
      26
      6
      346
      370
      22
      5
      16
      223
      21
      63
      22
      243
      48
      336
      58
      56
      281
      9
      833
      111
      40
      -9
      -14
      7
      323
      430
      11
      29
      29
      109
      45
      87
      34
      16
      28
      68
      15
      65
      -5
      -7
      -9
      -23
      -7
      21
      12
      5
      55
      81
      13
      478
      123
      248
      196
      39
      20
      -2
      -6
      132
      125
      113
      69
      60
      22
      40
      48
      48
      75
      30
      55
      -4
      -8
      90
      58
      -33
      -25
      -1
      -512
      -4
      -18
      -24
      -19
      -24
      -50
      57
      60
      261
      47
      20
      55
      61
      29
      284
      114
      9
      41
      3
      -92
      -33
      -40
      -17
      -16
      0
      0
      -37
      -143
      124
      26
      50
      130
      164
      545
      121
      414
      507
      60
      702
      257
      197
      201
      236
      -5
      4
      35
      233
      1,031
      61
      48
      254
      57
      52
      55
      176
      20
      1,508
      203
      465
      707
      226
      11
      247
      287
      249
      104
      311
      855
      651
      412
      400
      198
      682
      378
      -48
      -7
      -19
      376
      15
      -59
      -26
      -17
      -37
      16
      15
      1
      66
      93
      26
      187
      405
      155
      -27
      -27
      -83
      -42
      -30
      58
      47
      20
      135
      74
      22
      129
      352
      131
      127
      243
      65
      103
      47
      129
      509
      36
      55
      13
      21
      125
      261
      77
      78
      82
      82
      84
      78
      40
      41
      41
      41
      41
      30
      30
      30
      124
      151
      11
      -4
      -6
      8
      4
      245
      255
      237
      123
      -11
      52
      49
      111
      205
      133
      49
      83
      15
      48
      25
      4
      50
      313
      98
      435
      33
      32
      169
      58
      69
      58
      199
      535
      170
      689
      81
      295
      92
      838
      258
      134
      131
      4
      14
      32
      -49
      224
      687
      428
      132
      502
      99
      224
      44
      34
      -40
      -20
      -304
      426
      98
      115
      230
      460
      160
      28
      23
      259
      820
      118
      106
      54
      104
      49
      33
      596
      605
      24
      117
      59
      611
      367
      174
      457
      55
      64
      67
      66
      71
      215
      77
      129
      74
      466
      226
      262
      324
      -2
      119
      203
      65
      44
      69
      134
      560
      708
      32
      6
      41
      -1
      -17
      -9
      -5
      95
      96
      461
      401
      201
      87
      38
      125
      204
      148
      101
      11
      37
      235
      184
      207
      358
      1,313
      187
      255
      18
      119
      30
      158
      32
      42
      6
      79
      150
      152
      30
      29
      29
      28
      9
      15
      125
      142
      153
      125
      57
      -26
      -79
      166
      30
      49
      74
      43
      -29
      738
      725
      370
      193
      -37
      -4
      -8
      -36
      -69
      157
      128
      238
      76
      79
      64
      65
      258
      -20
      -12
      246
      256
      23
      22
      24
      22
      61
      129
      1,543
      781
      98
      18
      -14
      340
      251
      264
      139
      114
      14
      19
      23
      21
      26
      161
      56
      53
      53
      81
      41
      49
      26
      43
      284
      119
      353
      353
      177
      20
      10
      57
      13
      63
      38
      113
      184
      100
      38
      44
      22
      22
      22
      69
      157
      47
      45
      47
      69
      23
      23
      91
      70
      25
      114
      141
      19
      40
      44
      276
      2
      0
      -105
      -76
      -281
      -165
      -56
      -77
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 80,310
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 0
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 0
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,388
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 855
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,243
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 2,243
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,243 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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)
    bulletMI
    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. Click to see attachment...............................
    10
    Yes
     
    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
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletJEN MCNEILLY Telephone no.bullet (616) 530-5500

    Located atbullet231 WEST FULTONGRAND RAPIDSMI ZIP+4bullet49503
    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
    PAULUS C HUELE DIRECTOR
    0.00     		0 0 0
    231 WEST FULTON
    GRAND RAPDIS,MI49503
    ROSEMARY HEULE DIRECTOR
    0.00     		0 0 0
    231 WEST FULTON
    GRAND RAPDIS,MI49503
    MARIELLE VANDERVENNE DIRECTOR
    0.00     		0 0 0
    231 WEST FULTON
    GRAND RAPDIS,MI49503
    PAULINA HEULE DIRECTOR
    0.00     		0 0 0
    231 WEST FULTON
    GRAND RAPDIS,MI49503
    MAJORIE HEULE DIRECTOR
    0.00     		0 0 0
    231 WEST FULTON
    GRAND RAPDIS,MI49503
    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 NONE 0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,658,482
    b
    Average of monthly cash balances.......................
    1b
    1,144,557
    c
    Fair market value of all other assets (see instructions)................
    1c
    258,538
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,061,577
    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
    3,061,577
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    45,924
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,015,653
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    150,783
    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
    150,783
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,783
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    150,783
    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
    150,783
    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 7 150,783
    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...... 309,862
    b From 2017...... 548,002
    c From 2018...... 347,255
    d From 2019...... 359,885
    e From 2020...... 408,875
    f Total of lines 3a through e ........ 1,973,879
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 663,190
    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..... 150,783
    e Remaining amount distributed out of corpus 512,407
    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 2,486,286
    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) ...     		309,862
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,176,424
    10 Analysis of line 9:
    a Excess from 2017.... 548,002
    b Excess from 2018.... 347,255
    c Excess from 2019.... 359,885
    d Excess from 2020.... 408,875
    e Excess from 2021.... 512,407
    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).)
    PAULUS C HUELE
    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:
    JEN MCNEILLY
    231 WEST FULTON
    GRAND RAPIDS,MI49503
    (616) 530-5500
    bThe form in which applications should be submitted and information and materials they should include:
    990APP
    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
    ASSOCIATION FOR A MORE JUST SOCIETY
    PO BOX 888631
    GRAND RAPIDS,MI49588     		  PC HUMAN RIGHTS AND GOVERNMENT TRANSPARENCY IN HONDURAS 50,000
    BIOLOGOS
    3940 PENINSULAR DR STE 220
    GRAND RAPIDS,MI49546     		  PC CHRISTIAN MINISTRY 15,000
    BIOLOGOS CONTRIBUTION
    3940 PENINSULAR DR STE 220
    GRAND RAPIDS,MI49546     		  PC CHRISTIAN MINISTRY 5,000
    CALVIN UNIVERSITY
    3233 BURTON STREET
    GRAND RAPIDS,MI49546     		  PC INTERCULTURAL STUDENT DEVELOPMENT CENTER, PAYMENT #3 200,000
    CASCADE FELLOWSHIP CHURCH
    6655 CASCADE ROAD SE
    GRAND RAPIDS,MI49546     		  PC GLOBAL MISSION PLEDGE 26,000
    CHERRY HEALTH
    100 CHERRY STREET
    GRAND RAPIDS,MI49503     		  PC ARIEL HETTINGA MEMORIAL 10,000
    COMPASSION INTERNATIONAL
    12290 VOYAGER PRKWAY
    COLORADO SPRINGS,CO80921     		  PC CHRISTIAN MINISTRY 50,000
    ELIM CHIRSITAN SERVICES
    13020 S CENTRAL AVE
    CRESTWOOD,IL60418     		  PC CHRISTIAN MINISTRY 500
    EQUEST CENTER FOR THERAPEUTIC RIDING
    3777 RECTOR AVE
    ROCKFORD,MI49341     		  PC EQUINE BASED THERAPY FOR PHYSICALLY, MENTALLY, AND SOCIALLY CHALLENGED INDIVIDUALS 1,000
    FACILITATORS INTERNATIONAL
    2370 142ND AVE
    DORR,MI49323     		  PC SOUND SYSTEM DONATION 25,000
    GEMS GIRLS CLUBS
    1333 ALGER ST SE
    GRAND RAPIDS,MI49507     		  PC GEMS GLOBAL DAY 5K WALK/RUN 1,000
    GEMS GIRLS CLUBS
    1333 ALGER ST SE
    GRAND RAPIDS,MI49507     		  PC DYNAMIC YOUTH MINISTRIES 1,000
    GLOBAL IMPACT SERVICES
    116 HYDRANGEA BEND
    CANTON,GA30114     		  PC CHURCH MISSIONS TRAINING 5,000
    GRAND RAPIDS CHRISTIAN SCHOOLS
    2300 PLYMOUTH AVE SE
    GRAND RAPIDS,MI49506     		  PC GO FORTH ANNUAL PLEDGE - #1 OF 5 25,000
    GRAND RAPIDS CIVIC THEATRE
    30 DIVISION AVE
    GRAND RAPIDS,MI49503     		  PC COMMUNITY THEATRE 1,000
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVE NW SUITE 100
    GRAND RAPIDS,MI49503     		  PC GATEWAY TO MUSIC FUND 10,000
    HUMAN TRAFFICKING INSTITUTE
    2701 PROSPERITY AVE SUITE 405
    FAIRFAX,VA22031     		  PC HUMAN TRAFFICKING FOUNDATION 25,000
    MYASTHENIA GRAVIS FOUNDATION OF MICHIGAN
    2660 HORIZON DRIVE SE
    GRAND RAPIDS,MI49546     		  PC MEDICAL FOUNDATION 5,000
    ROOSEVELT PARK MINISTRIES
    1530 GRANDVILLE AVE SW
    GRAND RAPIDS,MI49503     		  PC CHRISTIAN MINISTRY 2,500
    STEPHEN'S CHILDREN FOUNDATION
    5420 BECKLEY RD 103
    GRAND RAPIDS,MI49015     		  PC CHRISTIAN MINISTRY 50,000
    TENT SCHOOLS INTERNATIONAL
    629 IONIA AVE
    GRAND RAPIDS,MI49503     		  PC CHRISTIAN MINISTRY 5,000
    TENT SCHOOLS INTERNATIONAL
    629 IONIA AVE
    GRAND RAPIDS,MI49503     		  PC CHRISTIAN MINISTRY 2,500
    TRINITY CHRISTIAN COLLEGE
    6601 WEST COLLEGE DRIVE
    PALOS HEIGHTS,IL60463     		  PC GLOBAL STUDENT LEADERSHIP SCHOLARSHIP 10,000
    VOLUNTEERS IN SERVICE
    PO BOX 8215
    GRAND RAPIDS,MI49518     		  PC HUMAN SERVICE ORGANIZATION 10,000
    WORLD PARTNERS US
    352 SUMMER AVE
    READING,MI01867     		  PC PIONEER POSITION NORTH AFRICA FUND 5,000
    CALVIN UNIVERSITY
    3233 BURTON STREET
    GRAND RAPIDS,MI49546     		  PC TUITION COSTS FOR 5 INTERNATIONAL STUDENTS AT CALVIN 104,728
    NORTHPOINTE CHRISTIAN SCHOOLS
    540 RUSSWOOD ST NE
    GRAND RAPIDS,MI49504     		  PC TUITION COSTS FOR 3 CHILDREN 9,700
    GRAND RAPIDS CHRISTIAN SCHOOLS
    2300 PLYMOUTH AVE SE
    GRAND RAPIDS,MI49506     		  PC TUITION COSTS FOR VERNON WILLIAMS AND STANTON LEE 8,242
    Total .................................bullet 3a 663,170
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 6,297  
    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 80,310  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 127,892 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    127,892
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    CORNUCOPIA FAMILY FOUNDATION
     
    Employer identification number

    20-8080952
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    CORNUCOPIA FAMILY FOUNDATION
          		Employer identification number
    20-8080952
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    PAULUS C HEULE
     
    231 WEST FULTON
     
    GRAND RAPIDS, MI49503

    		$ 500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    CORNUCOPIA FAMILY FOUNDATION
          		Employer identification number

    20-8080952
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    CORNUCOPIA FAMILY FOUNDATION
          		Employer identification number

    20-8080952
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 23,633 23,633

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 1,009,841 1,009,841

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    US Government Securities - End of Year Book Value:

    600,192
    US Government Securities - End of Year Fair Market Value:

    600,192
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 OtherAssetsSchedule
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PARTNERSHIP INTEREST 420,798 144,748 144,748
    LT CHARITABLE COMMITMENTS   600,000 600,000


    TY 2021 OtherExpensesSchedule
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGISTRATION FEES 20 0   20
    BANK SERVICE CHARGES 855 855   0
    ACCOUNTING FEES 5,110 5,110   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EENHOORN WP PARTNERS, LP 29,287 29,287 29,287
    EENHOORN WELLINGTON LP 4,073 4,073 4,073
    EENHOORN SILVER COVE LP 19,176 19,176 19,176
    CORNUCOPIA FLP LLC -58,527 -58,527 -58,527
    WESTMINSTER MEADOWS LP 698 698 698
    GREENWYCKE PARTNERS LP 25,246 25,246 25,246
    MEADOWS KALAMAZOO LP 21,675 21,675 21,675
    EENHOORN AT 234 MARKETS, LP -282,222 -282,222 -282,222
    OTHER INCOME 31 31 31


    TY 2021 OtherIncreasesSchedule
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Description Amount
    BOOK TO TAX ADJUSTMENTS 49,466


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - MERRILL LYNCH 19,083 19,083   0


    TY 2021 SubstantialContributorsSch
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Name Address
    PAULUS C HUELE 231 WEST FULTON
    GRAND RAPIDS,MI49503


    TY 2021 TaxesSchedule
    Name:
    CORNUCOPIA FAMILY FOUNDATION
    EIN:
    20-8080952
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 444 444   0