Form990-PF
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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 10-01-2021 , and ending 09-30-2022
Name of foundation
ALICE JENKINS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)424 E FIR COURT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOUISVILLE, CO80027
A Employer identification number

84-0811678
B Telephone number (see instructions)

(303) 655-7968
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$735,164J 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 3,531 3,531 3,531
4 Dividends and interest from securities... 5,033 5,033 5,033
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,520
b Gross sales price for all assets on line 6a 243,947
7 Capital gain net income (from Part IV, line 2)... 58,520
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).......      
12 Total. Add lines 1 through 11........ 67,084 67,084 8,564
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,000 8,500 3,000 12,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,143 2,357 786  
c Other professional fees (attach schedule).... Click to see attachment 9,209 9,209    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,182      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,534 20,066 3,786 12,500
25 Contributions, gifts, grants paid....... 34,000 34,000
26 Total expenses and disbursements. Add lines 24 and 25 72,534 20,066 3,786 46,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,450
b Net investment income (if negative, enter -0-) 47,018
c Adjusted net income (if negative, enter -0-)... 4,778
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............. 13,423 25,095 25,095
2 Savings and temporary cash investments......... 144,168 169,597 169,597
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 387,158 Click to see attachment344,606 447,587
c Investments—corporate bonds (attach schedule)....... 112,092 Click to see attachment112,093 92,885
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 656,841 651,391 735,164
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 656,841 651,391
29 Total net assets or fund balances (see instructions)..... 656,841 651,391
30 Total liabilities and net assets/fund balances (see instructions). 656,841 651,391
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
656,841
2
Enter amount from Part I, line 27a .....................
2
-5,450
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
651,391
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
651,391
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 1 Alphabet Inc CL C P 2014-11-15 2021-10-22
b 64 Intercontinental Exchange Inc P 2016-05-02 2021-10-21
c 51 Intercontinental Exchange Inc P 2016-05-02 2021-10-28
d 10 L3harris Technologies Inc P 2020-03-02 2021-10-21
e 6 L3harris Technologies Inc P 2020-09-10 2021-10-21
15 Microsoft Corp P 2006-06-28 2021-10-22
8 Cintas Corp P 2021-03-26 2021-10-06
12 Abbott Laboratories P 2001-11-06 2021-11-04
21 Abbott Laboratories P 2014-10-24 2021-11-04
6 Accenture PLC Ireland CL A P 2014-01-30 2021-11-19
6 Broadcom Inc P 2011-03-08 2021-11-10
38 Fidelity Natl Information SE P 2021-06-08 2021-11-04
7 Fidelity Natl Information SE P 2021-06-23 2021-11-04
12 Fidelity Natl Information SE P 2021-07-20 2021-11-04
59 Alcon Inc P 2019-11-19 2021-12-17
26 Alcon Inc P 2019-12-18 2021-12-17
9 Blackrock Inc P 2011-03-30 2021-12-17
219 Comcast Corp (New) Class A P 2018-05-23 2021-12-09
5 Costco Wholesale Corp New P 2009-05-06 2021-12-22
17 Alcon Inc P 2021-03-22 2021-12-17
45 Marvell Technology Group Ltd P 2020-12-04 2021-12-03
11 Zoetis Inc Class A P 2021-02-03 2021-12-03
148 Air Lease Corp CL A P 2019-03-01 2022-01-28
21 AON PLC CL A P 2020-08-12 2022-01-03
40 Costar Group Inc P 2020-10-23 2022-01-28
12 Costco Wholesale Corp New P 2009-05-06 2022-01-14
38 Mondelez Intl Inc Com P 2020-05-01 2022-01-31
40 Costar Group Inc P 2021-02-17 2022-01-28
10 Costar Group Inc P 2021-03-16 2022-01-28
138 Health Catalyst Inc P 2021-04-07 2022-01-14
13 Apple Inc P 2014-02-28 2022-02-02
14 Apple Inc P 2014-02-28 2022-02-18
1 Apple Inc P 2016-05-19 2022-02-18
45 FMC Corp New P 2009-07-08 2022-02-01
7 FMC Corp New P 2015-01-09 2022-02-01
17 FMC Corp New P 2015-01-09 2022-02-09
0.325 S&P Global Inc Com P 2016-07-13 2022-02-28
4 Accenture PLC Ireland CL A P 2014-01-30 2022-03-18
17 FMC Corp New P 2015-01-09 2022-03-18
52 Capri Holdings Limited P 2021-06-10 2022-03-18
15 Autodesk Inc Delaware P 2020-10-07 2022-04-06
14 Autodesk Inc Delaware P 2021-02-26 2022-04-06
23 Chart Inds Inc P 2021-04-01 2022-04-05
50 Quanta Services P 2018-05-24 2022-04-05
54 Hain Celestial Group P 2021-04-27 2022-04-13
46 Hain Celestial Group P 2021-04-27 2022-04-14
59 Hain Celestial Group P 2021-04-27 2022-04-18
55 Hain Celestial Group P 2021-07-01 2022-04-18
35 TJX COS Inc New P 2020-07-23 2022-05-16
14 Dover Corp P 2022-02-09 2022-05-27
4 Estee Lauder CO Inc CL A P 2022-01-27 2022-05-11
7 Mckesson Corp P 2021-10-28 2022-05-16
40 TJX COS Inc New P 2020-07-23 2022-06-02
79 Abbott Laboratories P 2014-10-24 2022-07-20
26 Apple Inc P 2016-05-19 2022-07-25
10 Bio-Techne Corp P 2020-09-10 2022-07-26
25 Quanta Services P 2018-05-24 2022-07-26
15 S&P Global Inc Com P 2016-07-13 2022-07-18
38 Western Alliance Bancorp P 2021-06-21 2022-07-07
21 Dover Corp P 2022-02-09 2022-07-14
21 Charles River Labs Intl Inc P 2020-11-30 2022-08-17
21 Chart Inds Inc P 2021-04-01 2022-08-17
31 Darden Restaurants P 2021-04-19 2022-08-25
2 O'Reilly Automotive Inc New P 2020-11-05 2022-08-08
8 Roper Technologies Inc P 2019-10-18 2022-08-25
165 Azek Co Inc CL A P 2021-11-19 2022-08-04
33 Azek Co Inc CL A P 2021-12-21 2022-08-04
5 Charles River Labs Intl Inc P 2021-11-11 2022-08-17
5 Charles River Labs Intl Inc P 2021-12-22 2022-08-17
19 Darden Restaurants P 2021-10-22 2022-08-25
5 Cable One Inc Com P 2020-10-29 2022-09-22
1 Cable One Inc Com P 2021-05-07 2022-09-22
34 NXP Semiconductors NV P 2021-05-05 2022-09-15
7 Service Now Inc P 2021-01-13 2022-09-28
36 Walt Disney CO HLDG CO P 2021-07-13 2022-09-22
47 Eastman Chemical Company P 2022-03-21 2022-09-29
8 NXP Semiconductors NV P 2021-10-08 2022-09-15
(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 2,776   540 2,236
b 8,311   3,121 5,190
c 6,963   2,487 4,476
d 2,413   2,004 409
e 1,448   1,072 376
4,644   354 4,290
3,118   2,735 383
1,544   294 1,250
2,702   890 1,812
2,236   485 1,751
3,290   184 3,106
4,316   5,503 -1,187
795   1,017 -222
1,363   1,744 -381
5,007   3,479 1,528
2,207   1,478 729
8,252   1,793 6,459
10,436   7,000 3,436
2,731   240 2,491
1,443   1,172 271
3,789   1,950 1,839
2,450   1,722 728
5,665   5,640 25
6,197   4,053 2,144
2,649   3,276 -627
6,031   575 5,456
2,545   1,924 621
2,649   3,622 -973
662   842 -180
4,369   6,492 -2,123
2,281   244 2,037
2,364   262 2,102
169   24 145
5,013   843 4,170
780   349 431
1,994   847 1,147
122   38 84
1,275   323 952
2,179   847 1,332
2,860   2,775 85
3,056   3,479 -423
2,852   3,944 -1,092
4,089   3,323 766
6,524   1,777 4,747
1,846   2,205 -359
1,584   1,878 -294
1,974   2,409 -435
1,840   2,209 -369
1,952   1,862 90
1,868   2,339 -471
933   1,183 -250
2,296   1,440 856
2,538   2,128 410
8,522   3,347 5,175
3,977   611 3,366
3,680   2,518 1,162
3,324   889 2,435
5,234   1,738 3,496
2,798   3,589 -791
2,471   3,509 -1,038
4,659   4,942 -283
4,187   3,034 1,153
4,023   4,565 -542
1,422   900 522
3,364   2,709 655
3,340   6,881 -3,541
668   1,418 -750
1,109   1,951 -842
1,109   1,825 -716
2,466   2,748 -282
4,792   8,630 -3,838
958   1,758 -800
5,458   6,517 -1,059
2,704   3,650 -946
3,690   6,619 -2,929
3,318   5,135 -1,817
1,284   1,528 -244
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       2,236
b       5,190
c       4,476
d       409
e       376
      4,290
      383
      1,250
      1,812
      1,751
      3,106
      -1,187
      -222
      -381
      1,528
      729
      6,459
      3,436
      2,491
      271
      1,839
      728
      25
      2,144
      -627
      5,456
      621
      -973
      -180
      -2,123
      2,037
      2,102
      145
      4,170
      431
      1,147
      84
      952
      1,332
      85
      -423
      -1,092
      766
      4,747
      -359
      -294
      -435
      -369
      90
      -471
      -250
      856
      410
      5,175
      3,366
      1,162
      2,435
      3,496
      -791
      -1,038
      -283
      1,153
      -542
      522
      655
      -3,541
      -750
      -842
      -716
      -282
      -3,838
      -800
      -1,059
      -946
      -2,929
      -1,817
      -244
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 58,520
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 -12,312
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 654
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 654
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,320
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,320
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 666
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet666 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    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
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPAM MOSER Telephone no.bullet (303) 655-7968

    Located atbullet424 E FIR COURTLOUISVILLECO ZIP+4bullet800272129
    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
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    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
    MICHELLE GREY Trustee
    15.00     		12,000    
    109 S DEMARET DR
    PUEBLO WEST,CO810073616
    PAM MOSHER Trustee
    15.00     		12,000    
    424 E FIR CT
    LOUISVILLE,CO800272129
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 CHARITABLE ACTIVITIES ARE COMPRISED OF ANNUAL DONATIONS TO ORGANIZATIONS DIRECTLY INVOLVED IN THE HUMANE TREATMENT AND CARE OF ANIMALS. 34,000
    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
    869,402
    b
    Average of monthly cash balances.......................
    1b
    17,188
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    886,590
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    886,590
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    13,299
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    873,291
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    43,665
    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
     
    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
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    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  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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
    4,778 10,188 7,896 15,232 38,094
    b 85% (0.85) of line 2a ......... 4,061 8,660 6,712 12,947 32,380
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		46,500 57,000 46,000 46,737 196,237
    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 ....     		46,500 57,000 46,000 46,737 196,237
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 736,255 930,192 818,084 801,777 3,286,308
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 736,255 930,192 818,084 801,777 3,286,308
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TRUSTEES ALICE N JENKINS FOUNDATION
    424 E FIR COURT
    LOUISVILLE,CO80027
    (303) 655-7968
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    AUGUST 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE CARE OF ANIMALS
    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
    LONGMONT HUMANE SOCIETY
    9595 NELSON ROAD
    LONGMONT,CO80501     		  501C3 CARE OF ANIMALS 1,700
    LOOK WHAT THE CAT BROUGHT IN
    2129 EAST BOULDER STREET
    COLORADO SPRINGS,CO80909     		  501C3 CARE OF ANIMALS 1,200
    NORTHERN COLORADO FRIENDS OF FERALS
    4820 EAGLE LAKE DRIVE
    FORT COLLINS,CO80524     		  501C3 CARE OF ANIMALS 800
    PUEBLO ZOOLOGICAL SOCIETY
    3455 NUCKOLLS AVENUE
    PUEBLO,CO81005     		  501C3 CARE OF ANIMALS 1,200
    ROCKY MOUNTAIN RAPTOR PROGRAM
    2519 SOUTH SHIELDS STREET 115
    FORT COLLINS,CO80526     		  501C3 CARE OF ANIMALS 1,500
    UPPER RIO GRANDE ANIMAL SOCIETY
    PO BOX 369
    MONTE VISTA,CO81144     		  501C3 CARE OF ANIMALS 1,800
    ARK-VALLEY HUMANE SOCIETY
    PO BOX 1335
    BUENA VISTA,CO81211     		  501C3 CARE OF ANIMALS 1,900
    HUMANE SOCIETY OF BOULDER VALLEY
    2323 55TH STREET
    BOULDER,CO80301     		  501C3 CARE OF ANIMALS 1,800
    BORN FREE WILDLIFE REHABILITATION
    PO BOX 772096
    STEAMBOAT SPRINGS,CO80477     		  501C3 CARE OF ANIMALS 1,600
    COLORADO HORSE RESCUE
    10386 N 65TH STREET
    LONGMONT,CO80503     		  501C3 CARE OF ANIMALS 2,000
    BLUE ROSE RANCH INC
    30997 US HWY 287
    SPRINGFIELD,CO81073     		  501C3 CARE OF ANIMALS 1,700
    GREENWOOD WILDLIFE REHABILITATION C
    PO BOX 18987
    BOULDER,CO80308     		  501C3 CARE OF ANIMALS 1,400
    DELTA COUNTY CITIZENS FOR ANIMAL WE
    PO BOX 1736
    PAONIA,CO81428     		  501C3 CARE OF ANIMALS 1,800
    NATIONAL MILL DOG RESCUE
    PO BOX 88468
    COLORADO SPRINGS,CO80908     		  501C3 CARE OF ANIMALS 1,500
    HAPPY CATS HAVEN
    327 MANITOU AVENUE
    MANITOU SPRINGS,CO80829     		  501C3 CARE OF ANIMALS 1,600
    NATURE WILDLIFE DISCOVERY CENTER
    PO BOX 99
    BEULAH,CO81023     		  501C3 CARE OF ANIMALS 1,300
    ANIMAL FRIENDS ALLIANCE
    2321 E MULBERRY STREET SUITE 1
    FORT COLLINS,CO80012     		  501C3 CARE OF ANIMALS 1,600
    ANIMAL RESCUE OF THE ROCKIES
    PO BOX 5531
    BRECKENRIDGE,CO80424     		  501C3 CARE OF ANIMALS 1,000
    DUMB FRIENDS LEAGUE
    2080 S QUEBEC ST
    DENVER,CO80231     		  501C3 CARE OF ANIMALS 2,000
    FRONT-PORCH FELINES RESCUE
    PO BOX 514
    FT LUPTON,CO80621     		  501C3 CARE OF ANIMALS 500
    HUMANE SOCIETY OF THE PIKES PEAK RE
    610 ABBOT LANE
    COLORADO SPRINGS,CO80905     		  501C3 CARE OF ANIMALS 2,000
    NORTH EASTERN COLORADO FERAL CAT CO
    189 CASTLE DRIVE
    STERLING,CO80751     		  501C3 CARE OF ANIMALS 300
    FRONT RANGE FREEDOM RESCUE
    PO BOX 19378
    BOULDER,CO80308     		  501C3 CARE OF ANIMALS 300
    JOURNEY HOME ANIMAL CARE CENTER
    PO BOX 1375
    RIFLE,CO81650     		  501C3 CARE OF ANIMALS 1,500
    Total .................................bullet 3a 34,000
    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 ...........     		    14 3,531  
    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 ............     		        58,520
    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) ..   8,564 58,520
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    67,084
    (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: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ALICE JENKINS FOUNDATION
    EIN:
    84-0811678
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,143 2,357 786 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ALICE JENKINS FOUNDATION
    EIN:
    84-0811678
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ILLINOIS TOOL WORKS INC 25,383 24,708
    COMCAST CORP 29,952 23,635
    PNC FINANCIAL 28,594 22,395
    HOME DEPOT INC 28,164 22,147

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ALICE JENKINS FOUNDATION
    EIN:
    84-0811678
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES    
    BROADCOM LTD SHS 276 3,996
    BLACKROCK INC    
    COSTCO WHOLESALE CORP NEW (5/6/09)    
    FMC CORP NEW (7/8/09) 1,694 3,594
    MICROSOFT CORP(12.08.04)(07.03.06) 4,480 24,920
    TARGET CORP 1,839 2,374
    APPLE INC 2,187 12,853
    ACCENTURE PLC IRELAND 1,132 3,602
    ALPHABET INC 7,079 26,922
    IHS MARKIT LTD (INFO)    
    INTERCONTINENTAL EXCHANGE (ICE) 7/16    
    NIKE INC B 1,325 2,078
    PALO ALTO NETWORKS INC 4,988 12,284
    CATALENT INC 4,766 7,815
    COMCAST CORP    
    QUANTA SERVICES INC 4,753 17,707
    AIR LEASE CORP    
    AMAZON INC 11,236 15,820
    AVERY DENNISON CORPORATION 5,389 8,623
    JPMORGAN CHASE & CO 8,384 8,569
    ZEBRA TECH CL-A 5,640 7,598
    VISA 15,258 14,212
    ADOBE INC 5,836 5,779
    ALCON INC    
    AON 4,246 5,893
    ARES MANAGEMENT CORP 9,941 14,682
    BIO-TECHNE CORP TECH 4,723 4,544
    FRNACO-NEVADA CORP 8,251 6,930
    GLOBE LIFE INC 9,039 11,864
    KEYSIGHT TECHNOLOGIES INC 6,203 10,071
    L3HARRIS TECHNOLOGIES    
    MONDELEZ INTL INC COM 5,273 5,099
    TJX COS INC NEW 8,106 8,573
    ROPER TECHNOLOGIES 4,402 4,675
    ADVANCED DRAIN SYSTEMS 7,299 8,582
    AUTODESK INC DELAWARE    
    CABLE ONE INC COM    
    CAPRI HOLDINGS LIMITED 6,096 4,344
    CHARLES RIVER LABS INTL INC    
    CHART INDS INC    
    CINTAS CORP    
    COSTAR GROUP INC    
    DANAHER CORPORATION 8,783 10,332
    DARDEN RESTAURANTS    
    FIDELITY NATL INFORMATION    
    HAIN CELESTIAL GROUP INC    
    HEALTH CATALYST INC    
    MARVELL TECNOLOGY GROUP LTD 13,252 12,101
    MONOLITHIC PWR SYSTEMS INC 7,629 8,358
    NXP SEMICONDUCTORS NV    
    O'REILLY AUTOMOTIVE INC NEW 5,376 8,440
    SERVICENOW INC 8,003 6,042
    THERMO FISHER SCIENTIFIC 7,029 7,608
    UNITEDHEALTH GP INC 11,851 17,171
    WALT DISNEY CO HLDG CO    
    WESTERN ALLIANCE BANCORP 6,695 4,536
    ZOETIS INC CLASS-A 7,984 7,563
    ASML HOLDING NV REG NEW 6,057 3,323
    BERKLEY WR CORP 5,076 5,166
    CHEVRON CORP 9,193 9,770
    CONOCO PHILLIPS 9,197 10,439
    DOLLAR GENERAL CORP NEW 4,555 4,557
    DOVER CORP 3,843 2,681
    ESTEE LAUDER 3,548 2,591
    FIRST REPUBLIC BANK 4,996 3,917
    HOME DEPOT INC 5,677 4,967
    JACOBS SOLUTIONS INC 5,572 4,774
    MARSH & MCLENNAN 2,864 2,687
    RAYTHEON TECHNOLOGIES 14,582 12,606
    SUNCOR ENERGY INC 7,122 6,503
    SYSCO CORP 5,819 5,162
    UNILEVER PLC NEW 7,478 7,102
    MCKESSON CORP 5,349 8,837
    SERVICE CORP NEW 7,235 6,351

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ALICE JENKINS FOUNDATION
    EIN:
    84-0811678
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 9,209 9,209 0 0


    TY 2021 TaxesSchedule
    Name:
    ALICE JENKINS FOUNDATION
    EIN:
    84-0811678
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES-OTHER 2,182