Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE TAISHOFF FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)5025 CASTELLO DRIVE STE 203
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103
A Employer identification number

26-3582609
B Telephone number (see instructions)

(239) 261-2660
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$36,455,597J 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 12,501 12,475  
4 Dividends and interest from securities... 412,234 412,234  
5a Gross rents............ 280,179 280,179  
b Net rental income or (loss) 169,914
6a Net gain or (loss) from sale of assets not on line 10 4,036,176
b Gross sales price for all assets on line 6a 10,840,719
7 Capital gain net income (from Part IV, line 2)... 4,036,176
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 20,679 24,671  
12 Total. Add lines 1 through 11........ 4,761,769 4,765,735  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,080 81,040   81,040
14 Other employee salaries and wages...... 151,501 75,750   75,750
15 Pension plans, employee benefits....... 45,418 22,710   22,708
16a Legal fees (attach schedule)......... Click to see attachment 3,867 1,934   1,933
b Accounting fees (attach schedule)....... Click to see attachment 13,750 6,875   6,875
c Other professional fees (attach schedule).... Click to see attachment 216,069 206,069   10,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 29,058 2,750   220
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,328 3,664  
20 Occupancy.............. 102,253 90,922   11,331
21 Travel, conferences, and meetings....... 5,674 2,837   2,837
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 102,113 87,105   14,074
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 839,111 581,656   226,768
25 Contributions, gifts, grants paid....... 1,671,396 1,671,396
26 Total expenses and disbursements. Add lines 24 and 25 2,510,507 581,656   1,898,164
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,251,262
b Net investment income (if negative, enter -0-) 4,184,079
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......... 531,023 486,788 486,788
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.......... 38,300 11,999 11,999
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,452,762 Click to see attachment15,477,568 23,167,334
c Investments—corporate bonds (attach schedule)....... 4,595,604 Click to see attachment3,629,170 3,662,870
11 Investments—land, buildings, and equipment: basis bullet1,624,268
Less: accumulated depreciation (attach schedule) bullet257,160 1,397,782 Click to see attachment1,367,108 1,926,274
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,391,931 Click to see attachment5,700,019 6,794,257
14 Land, buildings, and equipment: basis bullet327,257
Less: accumulated depreciation (attach schedule) bullet77,543 257,038 Click to see attachment249,714 387,894
15 Other assets (describe bullet) Click to see attachment26,181 Click to see attachment18,181 Click to see attachment18,181
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,690,621 26,940,547 36,455,597
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) Click to see attachment4,446 Click to see attachment3,110
23 Total liabilities (add lines 17 through 22)......... 4,446 3,110
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 24,686,175 26,937,437
29 Total net assets or fund balances (see instructions)..... 24,686,175 26,937,437
30 Total liabilities and net assets/fund balances (see instructions). 24,690,621 26,940,547
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
24,686,175
2
Enter amount from Part I, line 27a .....................
2
2,251,262
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
26,937,437
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
26,937,437
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 MFC ISHARES TR 1-5 YR INVT GRADE COR P 2020-11-18 2021-12-16
b MFC SPDR S&P 500 ETF TRUST P 2011-10-13 2021-04-27
c FIRST HORIZON P 2019-04-03 2021-01-11
d SOUTHSTATE CORP COM (SSB) P 2018-10-11 2021-10-07
e DRIL-QUIP INC COM (DRQ) P 2019-06-13 2021-08-25
WESTAMERICA BANCORPORATION COM (WABC P 2019-06-13 2021-08-12
STEPAN CO COM (SCL) P 2018-07-24 2021-10-29
MOOG INC CL A (MOG/A) P 2020-05-26 2021-10-29
HOULIHAN LOKEY INC CL A CL A (HLI) P 2020-01-30 2021-10-07
FTI CONSULTING INC COM (FCN) P 2019-07-18 2021-04-12
NATIONAL INSTRS CORP COM (NATI) P 2018-07-24 2021-10-29
HOULIHAN LOKEY INC CL A CL A (HLI) P 2020-08-10 2021-10-07
SALLY BEAUTY HLDGS INC COM STK USD0. P 2018-07-24 2021-03-03
DORMAN PRODS INC COM (DORM) P 2017-12-04 2021-10-29
EXPONENT INC COM STK (EXPO) P 2019-05-07 2021-08-03
REORG/ RAVEN INDS IN CASH MERGER 11 P 2020-02-21 2021-07-07
POWER INTEGRATIONS INC COM (POWI) P 2020-08-10 2021-10-29
SALLY BEAUTY HLDGS INC COM STK USD0. P 2009-09-11 2021-05-06
FIRST HORIZON P 2012-12-18 2021-02-02
CBIZ INC COM (CBZ) P 2020-02-25 2021-10-29
MANHATTAN ASSOCS INC COM (MANH) P 2009-09-11 2021-02-19
UNIFIRST CORP MASS COM (UNF) P 2019-08-12 2021-03-03
NATIONAL RESH CORP COM NEW CL A (NRC P 2021-03-02 2021-10-29
FULLER H B CO COM (FUL) P 2021-06-08 2021-10-29
SELECTIVE INS GROUP INC COM (SIGI) P 2021-03-15 2021-10-29
LOCKHEED MARTIN CORP COM (LMT) P 2013-08-21 2021-04-29
ORGANON & CO COM (OGN) P 2020-05-13 2021-06-10
BEST BUY INC COM STK (BBY) P 2021-04-06 2021-07-07
ILL TOOL WKS INC COM (ITW) P 2017-09-07 2021-07-07
PAYCHEX INC COM (PAYX) P 2014-08-01 2021-07-07
TEXAS INSTRUMENTS INC COM (TXN) P 2017-01-24 2021-07-07
ABBVIE INC COM USD0.01 (ABBV) P 2020-07-13 2021-08-13
AUTOMATIC DATA PROCESSING INC COM (A P 2019-11-18 2021-08-13
CISCO SYSTEMS INC (CSCO) P 2012-12-12 2021-08-13
HOME DEPOT INC COM (HD) P 2015-04-09 2021-08-13
MEDTRONIC PLC COMMON STOCK P 2017-06-12 2021-08-13
NEXTERA ENERGY INC COM (NEE) P 2011-08-25 2021-08-13
PROLOGIS INC COM (PLD) P 2020-07-27 2021-08-13
US BANCORP (USB) P 2018-07-26 2021-08-13
HOME DEPOT INC COM (HD) P 2015-04-09 2021-10-12
AFLAC INC COM (AFL) P 2016-06-01 2021-07-09
AUTOMATIC DATA PROCESSING INC COM (A P 2020-08-10 2021-08-12
QUALYS INC COM USD0.001 (QLYS) P 2020-08-14 2021-03-19
MOODYS CORP COM (MCO) P 2020-08-14 2021-07-12
SYNOPSYS INC COM (SNPS) P 2014-07-11 2021-09-08
GLOBAL PMTS INC COM (GPN) P 2009-08-20 2021-06-17
ADOBE SYS INC COM (ADBE) P 2016-03-04 2021-02-03
MASTERCARD INC CL A (MA) P 2019-04-23 2021-02-03
META PLATFORMS INC (META) P 2018-11-15 2021-02-03
MICROSOFT CORP COM (MSFT) P 2020-09-09 2021-12-03
CARLYLE GROUP INC COM (CG) P 2020-09-09 2021-03-16
SS&C TECHNOLOGIES HLDGS INC COM (SSN P 2020-10-09 2021-08-25
COMPASS GROUP PLC SPON ADR EACH REP P 2020-12-18 2021-03-18
SAP SE-SPONSORED ADR (SAP) P 2021-02-04 2021-07-21
COMPASS GROUP PLC SPON ADR EACH REP P 2020-10-28 2021-04-08
COMPASS GROUP PLC SPON ADR EACH REP P 2020-11-18 2021-04-08
LONZA GROUP AG ADR (LZAGY) P 2019-01-30 2021-02-02
SHOPIFY INC CL A SHOPIFY INC (SHOP) P 2019-03-12 2021-06-02
SMITH & NEPHEW GROUP P L C SPONSORED P 2020-04-08 2021-06-03
STERIS PLC ORD USD0.001 (STE) P 2019-03-12 2021-02-02
MERCADOLIBRE INC COM STK (MELI) P 2021-04-28 2021-12-08
KLX ENERGY SVCS HLDGS INC P 2021-04-29 2021-11-10
QURATE RETAIL INC CUM RED PFD SER A P 2021-04-29 2021-07-27
MFO PIMCO FDS PAC INVT MGMT SER HIGH P 2020-01-21 2021-04-27
MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2021-11-02
J & J SNACK FOODS CORP COM STK NPV ( P 2018-10-22 2021-10-29
ICU MED INC COM (ICUI) P 2018-11-29 2021-09-21
PATTERSON COS INC COM (PDCO) P 2017-10-31 2021-10-29
SOUTHSTATE CORP COM (SSB) P 2017-12-13 2021-10-07
CASEYS GEN STORES INC COM (CASY) P 2019-10-10 2021-01-11
PINNACLE FINL PARTNERS INC COM (PNFP P 2020-03-25 2021-10-29
HOULIHAN LOKEY INC CL A CL A (HLI) P 2019-12-02 2021-12-13
BLACKBAUD INC COM (BLKB) P 2009-09-11 2021-06-10
KINSALE CAP GROUP INC COM (KNSL) P 2019-08-12 2021-10-29
YETI HLDGS INC COM (YETI) P 2020-08-06 2021-10-29
EXPONENT INC COM STK (EXPO) P 2009-09-11 2021-10-29
INTER PARFUMS INC COM (IPAR) P 2020-08-10 2021-12-30
MESA LABS INC COM (MLAB) P 2020-07-20 2021-08-04
SALLY BEAUTY HLDGS INC COM STK USD0. P 2020-08-10 2021-10-29
FIRST HORIZON P 2013-12-03 2021-01-11
HOULIHAN LOKEY INC CL A CL A (HLI) P 2019-12-02 2021-10-29
QUALYS INC COM USD0.001 (QLYS) P 2020-02-10 2021-09-21
BALCHEM CORP COM (BCPC) P 2020-05-26 2021-10-29
MANHATTAN ASSOCS INC COM (MANH) P 2009-09-11 2021-06-03
ICU MED INC COM (ICUI) P 2020-05-22 2021-09-21
SPROUTS FMRS MKT INC COM (SFM) P 2021-06-21 2021-10-29
CASEYS GEN STORES INC COM (CASY) P 2020-05-22 2021-03-22
LYONDELLBASELL IND N V COM USD0.01 C P 2014-01-09 2021-01-25
BLACKROCK INC COM STK (BLK) P 2019-07-09 2021-05-20
ORGANON & CO COM (OGN) P 2020-03-09 2021-06-10
BLACKROCK INC COM STK (BLK) P 2019-06-06 2021-07-07
JPMORGAN CHASE & CO COM (JPM) P 2014-11-03 2021-07-07
PEPSICO INC COM (PEP) P 2017-02-14 2021-07-07
TEXAS INSTRUMENTS INC COM (TXN) P 2016-06-06 2021-07-07
ABBVIE INC COM USD0.01 (ABBV) P 2020-04-06 2021-08-13
AUTOMATIC DATA PROCESSING INC COM (A P 2019-12-19 2021-08-13
COMCAST CORP NEW-CL A (CMCSA) P 2019-06-13 2021-08-13
HONEYWELL INTL INC COM STK (HON) P 2017-01-06 2021-08-13
MEDTRONIC PLC COMMON STOCK P 2016-04-05 2021-08-13
PAYCHEX INC COM (PAYX) P 2013-08-01 2021-08-13
PROLOGIS INC COM (PLD) P 2020-07-13 2021-08-13
US BANCORP (USB) P 2018-11-16 2021-08-13
MC DONALDS CORP COM (MCD) P 2018-08-10 2021-10-12
COCA COLA CO COM (KO) P 2020-07-08 2021-07-20
ORGANON & CO COM (OGN) P 2017-08-01 2021-06-30
ENVESTNET INC COM STK (ENV) P 2020-09-09 2021-07-12
PROS HLDGS INC COM (PRO) P 2020-09-04 2021-06-17
SYNOPSYS INC COM (SNPS) P 2013-01-09 2021-09-09
REORG/EATON VANCE CORP COM CASH AND P 2009-08-20 2021-01-12
STARBUCKS CORP COM (SBUX) P 2020-06-11 2021-07-29
PAYPAL HLDGS INC COM (PYPL) P 2019-01-02 2021-02-23
ZOETIS INC COM USD0.01 CL 'A' (ZTS) P 2018-02-01 2021-02-03
ALPHABET INC CAP STK USD0.001 CL C ( P 2020-09-09 2021-12-10
HILTON WORLDWIDE HLDGS INC COM NEW C P 2020-09-09 2021-03-29
NVIDIA CORP COM (NVDA) P 2021-03-17 2021-11-10
SAP SE-SPONSORED ADR (SAP) P 2021-02-03 2021-10-08
SS&C TECHNOLOGIES HLDGS INC COM (SSN P 2020-11-30 2021-08-16
APPLIED MATERIALS INC COM (AMAT) P 2021-07-22 2021-11-12
SMITH & NEPHEW GROUP P L C SPONSORED P 2019-10-22 2021-06-03
ATLAS COPCO AB SPONSORED ADR NEW P 2019-03-12 2021-02-02
HDFC BK LTD ADR REPSTG 3 SHS (HDB) P 2019-03-12 2021-11-04
ICON PLC COM (ICLR) P 2019-03-12 2021-02-02
MERCADOLIBRE INC COM STK (MELI) P 2020-03-18 2021-12-08
HDFC BK LTD ADR REPSTG 3 SHS (HDB) P 2021-04-28 2021-11-05
KLX ENERGY SVCS HLDGS INC P 2021-04-29 2021-11-11
QURATE RETAIL INC CUM RED PFD SER A P 2021-04-29 2021-07-30
APPLE INC 2.85% DUE 05-06-2021 (0378 P 2016-12-01 2021-05-06
MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2021-08-19
SOUTHSTATE CORP COM (SSB) P 2018-10-11 2021-10-29
MONRO INC COM USD0.01 (MNRO) P 2019-07-23 2021-05-06
WESTAMERICA BANCORPORATION COM (WABC P 2018-07-24 2021-08-12
ACI WORLDWIDE INC COM STK (ACIW) P 2020-01-15 2021-10-29
UNIFIRST CORP MASS COM (UNF) P 2020-03-25 2021-10-29
QUALYS INC COM USD0.001 (QLYS) P 2019-12-23 2021-11-03
POWER INTEGRATIONS INC COM (POWI) P 2019-11-15 2021-10-29
KIRBY CORP COM (KEX) P 2016-02-11 2021-10-29
WESTAMERICA BANCORPORATION COM (WABC P 2020-07-20 2021-08-12
POWER INTEGRATIONS INC COM (POWI) P 2020-08-10 2021-09-21
HURON CONSULTING GROUP INC COM STK ( P 2019-01-25 2021-10-29
POWER INTEGRATIONS INC COM (POWI) P 2019-11-15 2021-01-05
ENVESTNET INC COM STK (ENV) P 2020-09-14 2021-10-29
REORG/ RAVEN INDS IN CASH MERGER 11 P 2012-04-24 2021-07-07
INTEGRA LIFESCIENCES HLDG CORP COM D P 2020-02-21 2021-05-06
YETI HLDGS INC COM (YETI) P 2020-09-22 2021-12-07
FTI CONSULTING INC COM (FCN) P 2020-07-20 2021-10-29
UMPQUA HLDGS CORP COM (UMPQ) P 2010-03-29 2021-05-06
KINSALE CAP GROUP INC COM (KNSL) P 2018-03-08 2021-10-29
CBIZ INC COM (CBZ) P 2020-02-25 2021-04-12
KAR AUCTION SVCS INC COM STK (KAR) P 2021-06-25 2021-10-29
MANHATTAN ASSOCS INC COM (MANH) P 2021-05-06 2021-06-03
NEXTERA ENERGY INC COM (NEE) P 2014-11-19 2021-01-25
BROADCOM INC COM (AVGO) P 2019-12-20 2021-05-20
ORGANON & CO COM (OGN) P 2020-12-01 2021-06-10
BLACKROCK INC COM STK (BLK) P 2014-05-13 2021-07-07
LOCKHEED MARTIN CORP COM (LMT) P 2013-08-21 2021-07-07
PEPSICO INC COM (PEP) P 2019-10-21 2021-07-07
TRUIST FINL CORP COM (TFC) P 2015-07-20 2021-07-07
ABBVIE INC COM USD0.01 (ABBV) P 2020-03-17 2021-08-13
AUTOMATIC DATA PROCESSING INC COM (A P 2019-10-15 2021-08-13
COMCAST CORP NEW-CL A (CMCSA) P 2019-04-16 2021-08-13
ILL TOOL WKS INC COM (ITW) P 2017-09-07 2021-08-13
MERCK & CO INC NEW COM (MRK) P 2020-02-28 2021-08-13
PAYCHEX INC COM (PAYX) P 2013-08-02 2021-08-13
QUALCOMM INC COM (QCOM) P 2020-08-31 2021-08-13
VERIZON COMMUNICATIONS COM (VZ) P 2020-03-17 2021-08-13
PNC FINANCIAL SERVICES GROUP COM STK P 2019-09-10 2021-10-12
ORGANON & CO COM (OGN) P 2016-11-04 2021-06-30
COCA COLA CO COM (KO) P 2020-06-09 2021-07-20
ENVESTNET INC COM STK (ENV) P 2020-08-14 2021-07-12
PROS HLDGS INC COM (PRO) P 2020-09-04 2021-04-15
INTUIT COM (INTU) P 2009-08-20 2021-01-12
REORG/ XILINX INC STOCK MERGER ADVA P 2014-07-11 2021-09-10
GARTNER INC COM (IT) P 2018-03-20 2021-04-06
ACCENTURE PLC SHS CL A NEW (ACN) P 2016-03-04 2021-08-04
ABBOTT LAB COM (ABT) P 2020-01-15 2021-02-03
ELEVANCE HEALTH, INC (ELV) P 2020-09-09 2021-10-14
REORG/GENERAL ELECTRIC CO REVERSE S P 2020-09-09 2021-03-03
HILTON WORLDWIDE HLDGS INC COM NEW C P 2020-09-09 2021-03-03
APPLIED MATERIALS INC COM (AMAT) P 2021-07-13 2021-12-10
COMPASS GROUP PLC SPON ADR EACH REP P 2020-11-13 2021-03-19
KKR & CO INC CL A CL A (KKR) P 2020-09-09 2021-02-04
SMITH & NEPHEW GROUP P L C SPONSORED P 2019-12-19 2021-02-02
DSV A/S ADR UNSP EACH REPR 0.5 P 2019-03-12 2021-06-03
CANADIAN PAC RY LTD COM NPV (CP) P 2019-03-12 2021-06-02
LVMH MOET HENNESSY LOUIS VUITTON ADR P 2019-03-12 2021-08-30
AIA GROUP LTD SPONSORED ADR (AAGIY) P 2019-03-12 2021-02-02
TENCENT HLDGS LTD ADR (TCEHY) P 2020-09-09 2021-07-29
KLX ENERGY SVCS HLDGS INC P 2021-04-29 2021-11-05
AUTOZONE INC COM (AZO) P 2021-04-29 2021-12-15
MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2021-05-06
MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2021-07-29
HURON CONSULTING GROUP INC COM STK ( P 2014-09-09 2021-01-06
EMERGENT BIOSOLUTIONS INC COM (EBS) P 2019-05-17 2021-12-13
DRIL-QUIP INC COM (DRQ) P 2019-01-25 2021-08-27
FRONTDOOR INC COM (FTDR) P 2020-07-20 2021-10-29
QUALYS INC COM USD0.001 (QLYS) P 2020-09-14 2021-09-21
SIMPSON MFG INC COM (SSD) P 2018-09-04 2021-05-06
CHOICE HOTELS INTL INC COM (CHH) P 2020-06-18 2021-09-21
WOLVERINE WORLD WIDE INC COM (WWW) P 2020-03-25 2021-10-29
QUALYS INC COM USD0.001 (QLYS) P 2020-02-10 2021-09-21
BEACON ROOFING SUPPLY INC COM (BECN) P 2019-12-16 2021-10-29
INTER PARFUMS INC COM (IPAR) P 2020-03-25 2021-10-08
FORWARD AIR CORP COM (FWRD) P 2020-05-26 2021-11-03
SALLY BEAUTY HLDGS INC COM STK USD0. P 2019-05-17 2021-03-03
HURON CONSULTING GROUP INC COM STK ( P 2020-05-26 2021-10-29
SALLY BEAUTY HLDGS INC COM STK USD0. P 2019-06-13 2021-03-03
HURON CONSULTING GROUP INC COM STK ( P 2019-01-25 2021-08-12
INTER PARFUMS INC COM (IPAR) P 2020-02-21 2021-03-04
BEACON ROOFING SUPPLY INC COM (BECN) P 2019-06-13 2021-03-03
NATIONAL INSTRS CORP COM (NATI) P 2020-05-26 2021-10-29
UNIFIRST CORP MASS COM (UNF) P 2017-06-22 2021-03-03
EMERGENT BIOSOLUTIONS INC COM (EBS) P 2021-10-07 2021-12-13
SELECTIVE INS GROUP INC COM (SIGI) P 2021-03-16 2021-08-03
NEXTERA ENERGY INC COM (NEE) P 2014-11-19 2021-02-19
BROADCOM INC COM (AVGO) P 2020-02-21 2021-05-20
ORGANON & CO COM (OGN) P 2020-09-03 2021-06-10
BROADCOM INC COM (AVGO) P 2020-02-21 2021-07-07
MARSH & MCLENNAN CO'S INC COM (MMC) P 2018-06-15 2021-07-07
PEPSICO INC COM (PEP) P 2015-01-23 2021-07-07
TRUIST FINL CORP COM (TFC) P 2015-07-21 2021-07-07
ABBVIE INC COM USD0.01 (ABBV) P 2020-05-13 2021-08-13
BEST BUY INC COM STK (BBY) P 2021-04-06 2021-08-13
COMCAST CORP NEW-CL A (CMCSA) P 2019-02-07 2021-08-13
ILL TOOL WKS INC COM (ITW) P 2016-11-02 2021-08-13
MERCK & CO INC NEW COM (MRK) P 2020-03-11 2021-08-13
PEPSICO INC COM (PEP) P 2015-02-20 2021-08-13
QUALCOMM INC COM (QCOM) P 2020-10-15 2021-08-13
VERIZON COMMUNICATIONS COM (VZ) P 2020-03-19 2021-08-13
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CARMAX INC COM (KMX) P 2020-08-14 2021-02-17
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HDFC BK LTD ADR REPSTG 3 SHS (HDB) P 2019-03-12 2021-04-30
TENCENT HLDGS LTD ADR (TCEHY) P 2021-04-28 2021-07-29
FERRARI N V FERRARI N V COMMON S TOC P 2020-09-09 2021-02-02
AMERICAN EXPRESS CO (AXP) P 2021-04-29 2021-09-08
MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2021-09-21
ACI WORLDWIDE INC COM STK (ACIW) P 2020-02-21 2021-10-29
HURON CONSULTING GROUP INC COM STK ( P 2014-05-09 2021-01-05
MOOG INC CL A (MOG/A) P 2020-02-21 2021-10-29
REORG/US ECOLOGY CASH MERGER US ECO P 2019-01-25 2021-10-29
CENTRAL GARDEN & PET CO COM (CENT) P 2019-01-11 2021-04-12
HAMILTON LANE INC CL A CL A (HLNE) P 2020-09-02 2021-11-03
LANDSTAR SYS INC COM (LSTR) P 2019-06-13 2021-05-06
ICU MED INC COM (ICUI) P 2019-04-03 2021-09-21
MANHATTAN ASSOCS INC COM (MANH) P 2009-09-11 2021-02-04
BALCHEM CORP COM (BCPC) P 2009-09-11 2021-10-29
WOLVERINE WORLD WIDE INC COM (WWW) P 2020-03-25 2021-11-03
ACI WORLDWIDE INC COM STK (ACIW) P 2019-06-07 2021-12-30
CHOICE HOTELS INTL INC COM (CHH) P 2020-06-18 2021-10-07
REORG/ RAVEN INDS IN CASH MERGER 11 P 2013-10-16 2021-06-10
QUALYS INC COM USD0.001 (QLYS) P 2020-07-20 2021-09-21
CASEYS GEN STORES INC COM (CASY) P 2009-09-11 2021-02-04
PROSPERITY BANCSHARES INC COM (PB) P 2019-06-13 2021-05-18
CASS INFORMATION SYS INC COM (CASS) P 2020-07-20 2021-12-14
KINSALE CAP GROUP INC COM (KNSL) P 2018-03-08 2021-12-30
ALAMO GROUP INC COM (ALG) P 2019-06-05 2021-10-29
KAR AUCTION SVCS INC COM STK (KAR) P 2020-12-14 2021-10-29
PERFICIENT INC COM STK (PRFT) P 2021-05-20 2021-08-03
COLUMBIA SPORTSWEAR CO COM (COLM) P 2020-11-03 2021-02-12
LOCKHEED MARTIN CORP COM (LMT) P 2019-05-02 2021-04-29
ORGANON & CO COM (OGN) P 2020-02-28 2021-06-10
AUTOMATIC DATA PROCESSING INC COM (A P 2019-11-18 2021-07-07
HONEYWELL INTL INC COM STK (HON) P 2017-01-06 2021-07-07
NEXTERA ENERGY INC COM (NEE) P 2014-02-10 2021-07-07
STARBUCKS CORP COM (SBUX) P 2018-08-10 2021-07-07
ABBOTT LAB COM (ABT) P 2016-07-07 2021-08-13
AUTOMATIC DATA PROCESSING INC COM (A P 2019-02-20 2021-08-13
CISCO SYSTEMS INC (CSCO) P 2012-12-13 2021-08-13
HOME DEPOT INC COM (HD) P 2015-04-08 2021-08-13
MEDTRONIC PLC COMMON STOCK P 2017-11-01 2021-08-13
NEXTERA ENERGY INC COM (NEE) P 2014-02-10 2021-08-13
PROCTER & GAMBLE COM NPV (PG) P 2021-04-19 2021-08-13
UNITED PARCEL SVC INC CL B (UPS) P 2020-12-01 2021-08-13
AMGEN INC COM (AMGN) P 2016-08-26 2021-10-12
MERCK & CO INC NEW COM (MRK) P 2016-11-04 2021-10-07
MERCK & CO INC NEW COM (MRK) P 2017-08-01 2021-07-19
ROPER TECHNOLOGIES P 2020-08-14 2021-05-11
IDEXX LABS INC COM (IDXX) P 2020-08-14 2021-07-02
AGILENT TECHNOLOGIES INC COM (A) P 2016-12-12 2021-08-27
REORG/ XILINX INC STOCK MERGER ADVA P 2014-07-11 2021-06-17
ALPHABET INC CAP STK USD0.001 CL C ( P 2019-06-04 2021-02-03
ZOETIS INC COM USD0.01 CL 'A' (ZTS) P 2018-02-01 2021-08-04
GARTNER INC COM (IT) P 2018-03-20 2021-02-03
HEICO CORP NEW CL A CL A (HEI/A) P 2020-11-20 2021-12-10
CARLYLE GROUP INC COM (CG) P 2020-09-09 2021-02-18
JONES LANG LASALLE INC COM STK (JLL) P 2020-09-09 2021-02-04
VISA INC COM CL A STK (V) P 2021-02-10 2021-07-21
COMPASS GROUP PLC SPON ADR EACH REP P 2021-02-04 2021-03-18
CARLYLE GROUP INC COM (CG) P 2020-10-29 2021-02-18
SAP SE-SPONSORED ADR (SAP) P 2021-01-28 2021-07-21
DSV A/S ADR UNSP EACH REPR 0.5 P 2019-03-12 2021-02-02
TAIWAN SEMICONDUCTOR MANUFACTURING S P 2019-03-12 2021-04-12
ALCON AG COM USD0.04 WI (ALC) P 2019-05-08 2021-06-02
SIKA AG ADR (SXYAY) P 2020-01-22 2021-02-02
TENCENT HLDGS LTD ADR (TCEHY) P 2020-09-09 2021-08-25
GOODYEAR TIRE & RUBBER CO COM (GT) P 2021-06-08 2021-07-09
QURATE RETAIL INC CUM RED PFD SER A P 2021-04-29 2021-07-29
(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 64,975   66,300 -1,325
b 625,621   179,085 446,536
c 1,846   1,976 -130
d 156   159 -3
e 694   1,235 -541
1,742   1,831 -89
3,835   2,611 1,224
5,005   3,594 1,411
3,480   1,835 1,645
291   187 104
1,732   1,714 18
5,469   3,147 2,322
1,764   1,562 202
828   541 287
652   341 311
860   467 393
102   59 43
8,332   2,607 5,725
2,182   1,594 588
257   191 66
8,786   306 8,480
4,481   3,547 934
2,720   3,406 -686
3,287   3,265 22
4,282   4,209 73
6,785   2,205 4,580
465   556 -91
3,323   3,609 -286
3,807   2,346 1,461
6,260   2,345 3,915
3,791   1,535 2,256
8,545   7,305 1,240
2,563   2,034 529
13,882   4,892 8,990
852   295 557
7,372   5,050 2,322
3,561   592 2,969
6,896   5,291 1,605
12,230   11,011 1,219
1,695   575 1,120
35,363   23,071 12,292
19,859   12,700 7,159
7,480   7,599 -119
1,862   1,403 459
12,131   1,384 10,747
776   85 691
1,923   344 1,579
1,000   732 268
1,605   851 754
15,997   10,655 5,342
5,911   3,995 1,916
15,688   13,226 2,462
42   38 4
8,650   8,199 451
22,117   14,153 7,964
5,954   4,979 975
1,914   780 1,134
2,468   406 2,062
3,148   2,795 353
1,918   1,220 698
4,781   6,428 -1,647
330   603 -273
1,295   1,258 37
179,776   179,937 -161
2,474   2,468 6
3,273   3,416 -143
2,643   2,674 -31
2,831   3,383 -552
78   88 -10
10,428   9,197 1,231
2,242   826 1,416
3,203   1,527 1,676
150   41 109
361   190 171
5,061   2,694 2,367
228   15 213
5,384   2,309 3,075
1,708   1,390 318
2,915   2,519 396
4,923   4,500 423
10,437   4,580 5,857
2,665   2,070 595
1,833   1,179 654
9,111   315 8,796
4,566   3,631 935
3,107   3,856 -749
830   608 222
6,344   5,704 640
3,392   1,901 1,491
452   548 -96
7,194   3,535 3,659
10,125   4,015 6,110
5,046   3,578 1,468
6,813   2,203 4,610
4,126   2,727 1,399
3,554   2,788 766
4,239   2,982 1,257
11,369   5,562 5,807
10,633   6,272 4,361
20,403   7,013 13,390
12,205   8,944 3,261
3,261   3,068 193
1,228   794 434
615   491 124
537   528 9
2,696   2,841 -145
1,938   1,390 548
12,067   1,134 10,933
11,893   4,736 7,157
27,164   16,897 10,267
46,126   15,004 31,122
156   78 78
11,887   6,250 5,637
8,294   6,367 1,927
4,808   2,101 2,707
8,539   8,239 300
4,739   4,282 457
5,919   5,207 712
3,063   3,182 -119
2,151   992 1,159
9,887   7,504 2,383
1,029   656 373
13,148   5,241 7,907
4,126   4,287 -161
560   1,063 -503
1,620   1,573 47
150,000   153,356 -3,356
100,000   99,318 682
6,294   6,446 -152
2,313   2,617 -304
2,788   2,847 -59
3,968   4,910 -942
4,205   2,972 1,233
4,320   2,895 1,425
3,068   1,383 1,685
3,444   3,332 112
1,162   1,143 19
5,596   3,145 2,451
4,216   4,002 214
7,103   3,965 3,138
4,995   4,674 321
803   406 397
2,454   2,023 431
12,372   6,432 5,940
3,158   2,561 597
2,190   1,531 659
12,628   3,650 8,978
5,249   4,294 955
3,742   4,569 -827
2,948   2,919 29
7,375   2,197 5,178
580   407 173
210   261 -51
859   291 568
5,359   1,722 3,637
1,237   1,125 112
6,647   5,088 1,559
10,987   7,161 3,826
3,692   2,813 879
729   517 212
4,234   2,520 1,714
5,352   5,153 199
3,712   1,280 2,432
7,441   5,921 1,520
461   447 14
1,217   825 392
1,397   1,260 137
7,992   7,001 991
3,594   4,089 -495
2,663   2,067 596
19,727   1,673 18,054
11,427   3,530 7,897
32,186   21,195 10,991
54,213   17,636 36,577
361   262 99
20,268   13,914 6,354
18,555   8,396 10,159
10,742   7,914 2,828
3,346   3,004 342
4,160   3,698 462
3,964   3,234 730
1,811   2,000 -189
1,916   677 1,239
4,906   2,436 2,470
737   349 388
3,485   2,754 731
4,148   4,434 -286
790   1,339 -549
2,030   1,470 560
125,000   123,952 1,048
10,000   9,916 84
1,860   2,023 -163
2,975   3,295 -320
1,097   1,696 -599
402   502 -100
7,878   6,629 1,249
4,168   2,723 1,445
5,869   4,111 1,758
198   85 113
811   628 183
5,907   3,430 2,477
546   328 218
6,018   2,785 3,233
3,326   2,998 328
3,174   2,776 398
2,352   1,910 442
1,324   1,318 6
143   137 6
2,132   1,472 660
1,014   933 81
2,241   1,262 979
2,853   3,806 -953
5,649   5,360 289
8,134   2,689 5,445
585   392 193
287   374 -87
7,475   4,874 2,601
5,419   3,114 2,305
96   63 33
37   28 9
1,894   1,463 431
6,877   7,218 -341
10,518   6,651 3,867
11,303   5,514 5,789
2,520   2,495 25
13,130   8,265 4,865
15,924   13,677 2,247
8,971   8,683 288
777   648 129
653   488 165
10,271   8,885 1,386
6,889   7,410 -521
2,356   1,746 610
21,788   2,499 19,289
1,076   289 787
53,336   41,677 11,659
28,452   23,526 4,926
747   725 22
6,273   5,285 988
20,605   9,706 10,899
8,546   5,670 2,876
3,903   3,522 381
3,956   3,487 469
1,256   1,180 76
1,653   1,865 -212
2,458   1,185 1,273
3,886   1,283 2,603
2,051   1,659 392
2,631   1,893 738
1,288   1,330 -42
24,163   24,727 -564
221,671   209,274 12,397
140,000   138,827 1,173
27,526   27,715 -189
1,317   1,498 -181
3,359   3,681 -322
5,457   6,083 -626
3,082   2,072 1,010
3,917   2,649 1,268
8,162   6,699 1,463
2,677   910 1,767
456   341 115
4,035   3,847 188
7,906   5,426 2,480
1,802   1,583 219
6,869   3,485 3,384
2,616   2,287 329
6,027   1,981 4,046
1,475   1,430 45
228   177 51
369   363 6
2,924   2,259 665
2,587   1,771 816
3,082   2,104 978
3,424   4,386 -962
1,627   1,330 297
4,323   2,201 2,122
2,034   1,446 588
5,771   3,250 2,521
512   312 200
5,400   3,741 1,659
126   82 44
2,784   2,603 181
9,909   5,066 4,843
8,367   8,709 -342
4,858   5,041 -183
17,887   6,774 11,113
11,536   11,261 275
17,735   10,468 7,267
11,208   9,783 1,425
1,833   809 1,024
461   391 70
10,101   8,057 2,044
11,688   8,520 3,168
7,766   6,585 1,181
5,687   5,030 657
3,201   466 2,735
10,563   1,834 8,729
25,020   13,283 11,737
75,896   35,170 40,726
34,908   25,768 9,140
26,255   29,560 -3,305
22,400   11,160 11,240
8,552   5,670 2,882
17,017   12,936 4,081
9,835   4,718 5,117
4,589   3,838 751
2,111   2,334 -223
2,694   1,340 1,354
5,302   2,680 2,622
14,087   9,936 4,151
2,059   1,315 744
7,570   8,273 -703
881   1,482 -601
41,563   39,945 1,618
332,173   248,465 83,708
122   311 -189
1,830   2,174 -344
2,305   2,954 -649
2,715   1,640 1,075
2,607   1,295 1,312
7,057   5,586 1,471
5,152   3,383 1,769
1,257   1,131 126
2,218   2,027 191
7,799   5,271 2,528
24,170   773 23,397
8,258   4,816 3,442
1,064   735 329
6,308   2,156 4,152
95   50 45
978   472 506
243   183 60
1,173   1,105 68
4,282   3,465 817
2,010   1,031 979
4,631   5,622 -991
9,875   6,514 3,361
13,222   12,541 681
2,799   1,593 1,206
1,822   950 872
4,531   5,189 -658
2,004   1,484 520
1,143   1,046 97
3,753   3,671 82
18,593   9,530 9,063
22,632   3,961 18,671
5,181   3,179 2,002
22,882   8,707 14,175
4,023   3,982 41
2,931   4,173 -1,242
1,656   1,446 210
179   79 100
3,075   1,096 1,979
7,517   4,915 2,602
17,548   15,372 2,176
6,705   5,193 1,512
3,005   2,325 680
3,201   243 2,958
1,721   872 849
27,685   14,740 12,945
48,335   7,231 41,104
9,758   9,903 -145
7,076   6,043 1,033
2,630   2,520 110
16,911   14,001 2,910
12,901   8,793 4,108
6,848   6,344 504
16,600   8,557 8,043
5,020   5,271 -251
3,030   1,675 1,355
9,969   7,338 2,631
111   70 41
3,429   2,674 755
1,573   1,411 162
8,223   8,829 -606
145,978   38,546 107,432
342,023   250,000 92,023
1,833   2,023 -190
1,488   1,855 -367
3,120   3,773 -653
3,829   2,726 1,103
4,983   3,665 1,318
4,131   2,653 1,478
5,898   4,129 1,769
467   336 131
3,310   3,116 194
6,054   3,309 2,745
3,733   3,499 234
9,593   6,084 3,509
4,439   4,102 337
6,117   1,464 4,653
1,674   1,220 454
1,256   748 508
716   112 604
2,308   1,631 677
3,114   2,248 866
2,385   1,403 982
6,130   4,881 1,249
2,381   2,076 305
3,749   3,800 -51
3,549   2,633 916
5,825   5,657 168
3,115   1,271 1,844
3,076   2,122 954
1,903   2,548 -645
2,482   2,383 99
7,561   6,143 1,418
8,458   2,808 5,650
7,082   3,881 3,201
2,902   997 1,905
6,585   6,522 63
3,623   5,389 -1,766
5,876   4,938 938
10,935   4,797 6,138
11   16 -5
10,427   7,296 3,131
7,725   5,097 2,628
9,615   8,022 1,593
8,357   7,580 777
36,693   12,428 24,265
11,508   1,512 9,996
180,507   46,929 133,578
1,338   841 497
10,157   8,305 1,852
7,780   6,726 1,054
33,438   21,319 12,119
10,242   7,277 2,965
13,192   9,082 4,110
19,726   19,208 518
14,897   6,835 8,062
2,680   2,941 -261
3,195   1,827 1,368
1,702   1,499 203
2,306   1,883 423
2,972   2,212 760
5,708   3,177 2,531
665   1,373 -708
218,967   69,355 149,612
1,389   2,744 -1,355
682   872 -190
3,912   7,956 -4,044
823   1,491 -668
4,359   3,243 1,116
2,719   1,392 1,327
5,820   4,333 1,487
6,945   5,173 1,772
635   498 137
2,512   491 2,021
4,604   1,857 2,747
3,805   3,570 235
10,241   6,698 3,543
103   68 35
11,399   6,698 4,701
634   172 462
969   461 508
1,690   1,086 604
1,001   933 68
1,992   1,111 881
1,994   996 998
5,133   3,679 1,454
13,896   9,488 4,408
2,625   1,400 1,225
1,113   460 653
812   802 10
3,407   1,275 2,132
3,186   3,219 -33
5,415   4,625 790
3,653   1,693 1,960
2,520   2,196 324
3,814   2,239 1,575
1,901   1,082 819
16,778   5,708 11,070
40,501   3,775 36,726
6,184   5,180 1,004
8,191   3,647 4,544
1,286   901 385
409   598 -189
10,147   6,489 3,658
8,092   5,442 2,650
6,113   4,244 1,869
3,464   2,567 897
432   160 272
16,758   16,654 104
278   122 156
12,250   6,319 5,931
3,193   1,326 1,867
7,161   6,079 1,082
956   834 122
68   66 2
13,189   8,910 4,279
8,713   8,176 537
18,501   9,794 8,707
562   619 -57
3,843   2,073 1,770
1,276   1,055 221
1,194   703 491
16,120   7,436 8,684
3,722   3,505 217
948   1,699 -751
312,811   94,178 218,633
7,686   9,116 -1,430
3,526   5,972 -2,446
3,423   7,667 -4,244
4,066   4,759 -693
4,176   3,031 1,145
2,767   1,413 1,354
8,959   7,453 1,506
3,022   1,199 1,823
3,802   3,662 140
4,684   2,635 2,049
4,452   1,703 2,749
2,051   1,813 238
8,455   4,793 3,662
1,212   852 360
8,472   3,580 4,892
3,605   3,557 48
1,543   1,026 517
1,280   668 612
2,880   2,812 68
2,226   1,346 880
3,057   4,615 -1,558
6,629   6,617 12
5,005   4,544 461
2,484   1,515 969
5,647   5,454 193
5,137   1,782 3,355
3,893   2,812 1,081
4,736   4,567 169
6,172   5,496 676
8,066   2,460 5,606
3,081   2,437 644
13,967   7,811 6,156
2,166   1,887 279
3,255   1,760 1,495
6,322   5,270 1,052
7,483   6,008 1,475
16,202   7,166 9,036
1,481   934 547
2,696   1,476 1,220
2,891   2,546 345
8,718   5,734 2,984
13,831   11,812 2,019
4,293   3,363 930
4,365   1,235 3,130
59,134   46,445 12,689
27,873   11,775 16,098
57,634   7,388 50,246
8,127   6,234 1,893
8,699   7,495 1,204
1,980   1,806 174
2,568   2,321 247
15,214   10,710 4,504
2,109   1,562 547
19,190   10,310 8,880
5,956   6,642 -686
7,845   6,047 1,798
1,138   864 274
2,390   1,893 497
3,040   2,179 861
1,276   1,249 27
814   1,632 -818
312,811   89,138 223,673
3,874   5,474 -1,600
806   1,012 -206
3,731   8,085 -4,354
1,666   1,739 -73
2,236   1,083 1,153
1,904   548 1,356
2,639   1,102 1,537
4,724   2,858 1,866
14,808   606 14,202
3,523   1,473 2,050
3,122   313 2,809
801   556 245
6,017   2,323 3,694
1,065   698 367
9,957   5,058 4,899
152   104 48
1,438   891 547
1,818   1,199 619
4,369   3,682 687
6,907   6,012 895
2,058   2,244 -186
2,010   1,842 168
5,754   5,231 523
11,711   4,850 6,861
6   8 -2
6,489   5,022 1,467
3,937   2,658 1,279
10,079   978 9,101
4,698   3,132 1,566
250   90 160
4,761   3,797 964
13,430   7,082 6,348
9,573   4,118 5,455
6,286   3,187 3,099
6,081   4,910 1,171
7,603   5,643 1,960
40,785   13,287 27,498
1,915   690 1,225
7,369   7,373 -4
11,957   6,491 5,466
8,318   8,047 271
9,561   7,210 2,351
11   17 -6
5,334   1,961 3,373
21,820   21,685 135
26,155   9,192 16,963
2,111   1,602 509
37,573   26,223 11,350
10,904   9,664 1,240
1,825   1,644 181
17,643   14,572 3,071
14,537   9,898 4,639
1,606   1,045 561
19,282   10,391 8,891
85   95 -10
17,323   15,347 1,976
5,809   2,512 3,297
2,363   1,838 525
1,262   391 871
8,311   8,035 276
4,047   2,940 1,107
333,665   94,752 238,913
2,656   4,259 -1,603
3,016   3,238 -222
3,482   3,896 -414
929   1,006 -77
3,940   2,772 1,168
2,006   618 1,388
4,053   2,501 1,552
4,130   2,257 1,873
331   317 14
5,454   3,368 2,086
4,574   1,724 2,850
839   570 269
6,237   2,541 3,696
1,282   904 378
116   112 4
1,521   1,051 470
1,402   837 565
3,463   2,843 620
1,774   1,083 691
2,416   1,521 895
2,764   3,131 -367
5,975   3,729 2,246
5,627   5,083 544
11,346   4,194 7,152
102   123 -21
367   183 184
5,661   2,730 2,931
1,480   1,297 183
5,591   5,113 478
3,919   1,424 2,495
9,213   6,860 2,353
10,477   11,911 -1,434
14,491   6,223 8,268
12,884   6,725 6,159
9,412   8,176 1,236
436   315 121
6,540   4,422 2,118
1,464   136 1,328
27   27  
1,822   1,293 529
6,697   3,381 3,316
1,423   1,181 242
1,884   750 1,134
4,752   704 4,048
2,531   2,515 16
261   97 164
79,644   27,920 51,724
28,225   13,181 15,044
10,935   9,677 1,258
7,478   5,458 2,020
10,650   7,479 3,171
8,695   3,804 4,891
9,082   8,517 565
71   62 9
3,051   2,044 1,007
19,492   9,211 10,281
31,077   27,536 3,541
2,696   2,123 573
2,747   1,816 931
1,993   1,957 36
11,609   10,142 1,467
64,294   59,871 4,423
1,080   1,181 -101
465   488 -23
248   291 -43
2,853   3,641 -788
2,097   891 1,206
5,179   3,787 1,392
5,217   3,597 1,620
6,118   4,190 1,928
1,452   1,306 146
6,388   4,286 2,102
11,648   8,771 2,877
421   148 273
7,330   3,615 3,715
99   61 38
1,562   1,159 403
1,791   1,312 479
1,146   580 566
6,481   5,848 633
1,983   1,277 706
13,439   3,493 9,946
3,968   4,373 -405
5,381   3,131 2,250
5,666   5,012 654
4,830   2,159 2,671
223   245 -22
7,148   3,508 3,640
1,517   1,617 -100
5,481   5,048 433
1,466   1,277 189
2,065   760 1,305
4,922   3,734 1,188
943   1,090 -147
1,706   1,338 368
9,006   6,159 2,847
2,095   1,532 563
8,897   6,255 2,642
8,440   6,016 2,424
1,257   443 814
10,018   8,948 1,070
11,110   4,390 6,720
9,618   9,299 319
2,844   2,591 253
1,779   518 1,261
50,483   3,868 46,615
7,929   4,319 3,610
30,625   10,649 19,976
947   427 520
228   52 176
7,539   6,250 1,289
6,790   4,595 2,195
17,899   14,669 3,230
18,109   13,190 4,919
11,492   5,452 6,040
8,484   7,671 813
2,781   1,762 1,019
1,537   1,429 108
8,367   4,732 3,635
3,040   2,464 576
4,948   4,013 935
2,688   2,640 48
648   629 19
324,932   320,472 4,460
82   94 -12
2,210   2,440 -230
3,028   3,072 -44
2,742   3,538 -796
4,313   3,107 1,206
4,972   3,577 1,395
5,836   4,215 1,621
8,252   6,276 1,976
226   211 15
5,323   3,219 2,104
9,264   6,387 2,877
1,190   914 276
8,918   5,152 3,766
247   208 39
1,591   1,183 408
8,944   3,626 5,318
3,302   2,728 574
2,563   1,918 645
2,297   1,585 712
3,325   3,233 92
1,554   1,964 -410
10,562   8,207 2,355
4,126   4,059 67
10,710   5,449 5,261
119   151 -32
4,718   4,147 571
375   322 53
349   303 46
3,465   3,033 432
1,065   385 680
8,205   5,765 2,440
136   152 -16
4,233   3,312 921
11,915   8,027 3,888
4,641   4,031 610
6,717   5,727 990
13,153   8,191 4,962
1,118   402 716
3,445   2,216 1,229
6,858   6,225 633
8,173   7,580 593
7,565   4,422 3,143
1,833   373 1,460
7,830   2,099 5,731
18,777   12,498 6,279
10,792   8,747 2,045
998   413 585
33,973   14,693 19,280
2,399   1,031 1,368
9,472   7,225 2,247
15,349   11,643 3,706
9,447   4,516 4,931
11,720   5,116 6,604
17,757   16,933 824
1,236   203 1,033
1,659   1,532 127
5,376   1,726 3,650
15,946   9,244 6,702
2,427   1,445 982
1,654   1,594 60
18,434   16,383 2,051
500,000   495,290 4,710
2,836   2,963 -127
2,126   2,369 -243
3,155   3,636 -481
400   481 -81
4,242   3,026 1,216
3,565   2,164 1,401
6,383   4,757 1,626
6,327   4,336 1,991
367   206 161
4,967   2,849 2,118
8,810   5,903 2,907
728   699 29
1,067   1,036 31
2,561   2,181 380
2,372   1,956 416
6,349   984 5,365
2,100   1,525 575
1,151   1,086 65
569   491 78
978   67 911
799   842 -43
8,522   5,803 2,719
415   346 69
961   705 256
162   197 -35
2,665   1,887 778
8,727   3,146 5,581
4,485   1,541 2,944
357   160 197
4,167   1,862 2,305
1,094   867 227
6,403   7,331 -928
2,250   2,044 206
958   640 318
13,679   2,276 11,403
8,738   8,485 253
7,559   7,808 -249
877   322 555
20,070   8,528 11,542
2,582   1,929 653
13,082   12,368 714
8,501   5,103 3,398
1,947   475 1,472
13,263   6,883 6,380
1,462   442 1,020
10,302   7,956 2,346
15,030   7,313 7,717
8,892   4,222 4,670
5,079   3,628 1,451
8,911   6,640 2,271
16,357   12,576 3,781
3,842   3,408 434
21,515   14,747 6,768
9,759   8,884 875
2,426   1,382 1,044
18,835   5,498 13,337
5,667   1,931 3,736
2,545   1,944 601
3,282   4,283 -1,001
1,437   1,339 98
8,997   8,725 272
55,000   54,596 404
1,815   1,942 -127
172   200 -28
4,399   4,934 -535
864   1,710 -846
3,710   2,493 1,217
3,981   2,570 1,411
4,040   2,407 1,633
3,845   3,745 100
18,302   671 17,631
2,443   267 2,176
4,911   1,939 2,972
4,606   4,323 283
819   514 305
1,470   1,078 392
1,738   1,696 42
6,453   1,046 5,407
5,133   4,550 583
1,308   1,243 65
10,703   2,346 8,357
2,586   1,673 913
255   311 -56
10,944   8,155 2,789
3,316   2,609 707
2,849   2,488 361
323   380 -57
6,093   5,128 965
2,642   1,362 1,280
4,771   1,444 3,327
5,982   2,623 3,359
20,094   6,798 13,296
1,387   967 420
13,420   4,707 8,713
31,303   10,895 20,408
5,277   3,334 1,943
18,185   4,992 13,193
1,003   957 46
1,938   1,685 253
7,687   6,517 1,170
37,117   25,510 11,607
3,381   2,686 695
6,572   6,688 -116
8,340   4,912 3,428
2,255   603 1,652
10,425   3,771 6,654
2,092   1,053 1,039
43,324   16,392 26,932
320   249 71
4,386   3,952 434
5,612   3,920 1,692
7,208   4,846 2,362
24,889   21,082 3,807
6,296   5,860 436
2,123   1,487 636
16,880   15,966 914
2,258   1,186 1,072
19,896   6,448 13,448
2,434   2,126 308
1,918   1,293 625
15,226   16,546 -1,320
10   12 -2
1,186   1,154 32
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       -1,325
b       446,536
c       -130
d       -3
e       -541
      -89
      1,224
      1,411
      1,645
      104
      18
      2,322
      202
      287
      311
      393
      43
      5,725
      588
      66
      8,480
      934
      -686
      22
      73
      4,580
      -91
      -286
      1,461
      3,915
      2,256
      1,240
      529
      8,990
      557
      2,322
      2,969
      1,605
      1,219
      1,120
      12,292
      7,159
      -119
      459
      10,747
      691
      1,579
      268
      754
      5,342
      1,916
      2,462
      4
      451
      7,964
      975
      1,134
      2,062
      353
      698
      -1,647
      -273
      37
      -161
      6
      -143
      -31
      -552
      -10
      1,231
      1,416
      1,676
      109
      171
      2,367
      213
      3,075
      318
      396
      423
      5,857
      595
      654
      8,796
      935
      -749
      222
      640
      1,491
      -96
      3,659
      6,110
      1,468
      4,610
      1,399
      766
      1,257
      5,807
      4,361
      13,390
      3,261
      193
      434
      124
      9
      -145
      548
      10,933
      7,157
      10,267
      31,122
      78
      5,637
      1,927
      2,707
      300
      457
      712
      -119
      1,159
      2,383
      373
      7,907
      -161
      -503
      47
      -3,356
      682
      -152
      -304
      -59
      -942
      1,233
      1,425
      1,685
      112
      19
      2,451
      214
      3,138
      321
      397
      431
      5,940
      597
      659
      8,978
      955
      -827
      29
      5,178
      173
      -51
      568
      3,637
      112
      1,559
      3,826
      879
      212
      1,714
      199
      2,432
      1,520
      14
      392
      137
      991
      -495
      596
      18,054
      7,897
      10,991
      36,577
      99
      6,354
      10,159
      2,828
      342
      462
      730
      -189
      1,239
      2,470
      388
      731
      -286
      -549
      560
      1,048
      84
      -163
      -320
      -599
      -100
      1,249
      1,445
      1,758
      113
      183
      2,477
      218
      3,233
      328
      398
      442
      6
      6
      660
      81
      979
      -953
      289
      5,445
      193
      -87
      2,601
      2,305
      33
      9
      431
      -341
      3,867
      5,789
      25
      4,865
      2,247
      288
      129
      165
      1,386
      -521
      610
      19,289
      787
      11,659
      4,926
      22
      988
      10,899
      2,876
      381
      469
      76
      -212
      1,273
      2,603
      392
      738
      -42
      -564
      12,397
      1,173
      -189
      -181
      -322
      -626
      1,010
      1,268
      1,463
      1,767
      115
      188
      2,480
      219
      3,384
      329
      4,046
      45
      51
      6
      665
      816
      978
      -962
      297
      2,122
      588
      2,521
      200
      1,659
      44
      181
      4,843
      -342
      -183
      11,113
      275
      7,267
      1,425
      1,024
      70
      2,044
      3,168
      1,181
      657
      2,735
      8,729
      11,737
      40,726
      9,140
      -3,305
      11,240
      2,882
      4,081
      5,117
      751
      -223
      1,354
      2,622
      4,151
      744
      -703
      -601
      1,618
      83,708
      -189
      -344
      -649
      1,075
      1,312
      1,471
      1,769
      126
      191
      2,528
      23,397
      3,442
      329
      4,152
      45
      506
      60
      68
      817
      979
      -991
      3,361
      681
      1,206
      872
      -658
      520
      97
      82
      9,063
      18,671
      2,002
      14,175
      41
      -1,242
      210
      100
      1,979
      2,602
      2,176
      1,512
      680
      2,958
      849
      12,945
      41,104
      -145
      1,033
      110
      2,910
      4,108
      504
      8,043
      -251
      1,355
      2,631
      41
      755
      162
      -606
      107,432
      92,023
      -190
      -367
      -653
      1,103
      1,318
      1,478
      1,769
      131
      194
      2,745
      234
      3,509
      337
      4,653
      454
      508
      604
      677
      866
      982
      1,249
      305
      -51
      916
      168
      1,844
      954
      -645
      99
      1,418
      5,650
      3,201
      1,905
      63
      -1,766
      938
      6,138
      -5
      3,131
      2,628
      1,593
      777
      24,265
      9,996
      133,578
      497
      1,852
      1,054
      12,119
      2,965
      4,110
      518
      8,062
      -261
      1,368
      203
      423
      760
      2,531
      -708
      149,612
      -1,355
      -190
      -4,044
      -668
      1,116
      1,327
      1,487
      1,772
      137
      2,021
      2,747
      235
      3,543
      35
      4,701
      462
      508
      604
      68
      881
      998
      1,454
      4,408
      1,225
      653
      10
      2,132
      -33
      790
      1,960
      324
      1,575
      819
      11,070
      36,726
      1,004
      4,544
      385
      -189
      3,658
      2,650
      1,869
      897
      272
      104
      156
      5,931
      1,867
      1,082
      122
      2
      4,279
      537
      8,707
      -57
      1,770
      221
      491
      8,684
      217
      -751
      218,633
      -1,430
      -2,446
      -4,244
      -693
      1,145
      1,354
      1,506
      1,823
      140
      2,049
      2,749
      238
      3,662
      360
      4,892
      48
      517
      612
      68
      880
      -1,558
      12
      461
      969
      193
      3,355
      1,081
      169
      676
      5,606
      644
      6,156
      279
      1,495
      1,052
      1,475
      9,036
      547
      1,220
      345
      2,984
      2,019
      930
      3,130
      12,689
      16,098
      50,246
      1,893
      1,204
      174
      247
      4,504
      547
      8,880
      -686
      1,798
      274
      497
      861
      27
      -818
      223,673
      -1,600
      -206
      -4,354
      -73
      1,153
      1,356
      1,537
      1,866
      14,202
      2,050
      2,809
      245
      3,694
      367
      4,899
      48
      547
      619
      687
      895
      -186
      168
      523
      6,861
      -2
      1,467
      1,279
      9,101
      1,566
      160
      964
      6,348
      5,455
      3,099
      1,171
      1,960
      27,498
      1,225
      -4
      5,466
      271
      2,351
      -6
      3,373
      135
      16,963
      509
      11,350
      1,240
      181
      3,071
      4,639
      561
      8,891
      -10
      1,976
      3,297
      525
      871
      276
      1,107
      238,913
      -1,603
      -222
      -414
      -77
      1,168
      1,388
      1,552
      1,873
      14
      2,086
      2,850
      269
      3,696
      378
      4
      470
      565
      620
      691
      895
      -367
      2,246
      544
      7,152
      -21
      184
      2,931
      183
      478
      2,495
      2,353
      -1,434
      8,268
      6,159
      1,236
      121
      2,118
      1,328
       
      529
      3,316
      242
      1,134
      4,048
      16
      164
      51,724
      15,044
      1,258
      2,020
      3,171
      4,891
      565
      9
      1,007
      10,281
      3,541
      573
      931
      36
      1,467
      4,423
      -101
      -23
      -43
      -788
      1,206
      1,392
      1,620
      1,928
      146
      2,102
      2,877
      273
      3,715
      38
      403
      479
      566
      633
      706
      9,946
      -405
      2,250
      654
      2,671
      -22
      3,640
      -100
      433
      189
      1,305
      1,188
      -147
      368
      2,847
      563
      2,642
      2,424
      814
      1,070
      6,720
      319
      253
      1,261
      46,615
      3,610
      19,976
      520
      176
      1,289
      2,195
      3,230
      4,919
      6,040
      813
      1,019
      108
      3,635
      576
      935
      48
      19
      4,460
      -12
      -230
      -44
      -796
      1,206
      1,395
      1,621
      1,976
      15
      2,104
      2,877
      276
      3,766
      39
      408
      5,318
      574
      645
      712
      92
      -410
      2,355
      67
      5,261
      -32
      571
      53
      46
      432
      680
      2,440
      -16
      921
      3,888
      610
      990
      4,962
      716
      1,229
      633
      593
      3,143
      1,460
      5,731
      6,279
      2,045
      585
      19,280
      1,368
      2,247
      3,706
      4,931
      6,604
      824
      1,033
      127
      3,650
      6,702
      982
      60
      2,051
      4,710
      -127
      -243
      -481
      -81
      1,216
      1,401
      1,626
      1,991
      161
      2,118
      2,907
      29
      31
      380
      416
      5,365
      575
      65
      78
      911
      -43
      2,719
      69
      256
      -35
      778
      5,581
      2,944
      197
      2,305
      227
      -928
      206
      318
      11,403
      253
      -249
      555
      11,542
      653
      714
      3,398
      1,472
      6,380
      1,020
      2,346
      7,717
      4,670
      1,451
      2,271
      3,781
      434
      6,768
      875
      1,044
      13,337
      3,736
      601
      -1,001
      98
      272
      404
      -127
      -28
      -535
      -846
      1,217
      1,411
      1,633
      100
      17,631
      2,176
      2,972
      283
      305
      392
      42
      5,407
      583
      65
      8,357
      913
      -56
      2,789
      707
      361
      -57
      965
      1,280
      3,327
      3,359
      13,296
      420
      8,713
      20,408
      1,943
      13,193
      46
      253
      1,170
      11,607
      695
      -116
      3,428
      1,652
      6,654
      1,039
      26,932
      71
      434
      1,692
      2,362
      3,807
      436
      636
      914
      1,072
      13,448
      308
      625
      -1,320
      -2
      32
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 4,036,176
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 3 327,073
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 58,159
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 58,159
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,999
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 11,999
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,000
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 47,160
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GRANTSMART.ORG
    14
    The books are in care ofbulletLYNDA COLBERT Telephone no.bullet (239) 261-2660

    Located atbullet5025 CASTELLO DRIVE STE 203NAPLESFL ZIP+4bullet34103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    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
    ROBERT P TAISHOFF PRESIDENT/CH
    40.00     		70,000 13,558 18,000
    228 MOUNTAIN LAUREL LANE
    ANNAPOLIS,MD21409
    JOEL MILLER THROUGH 921 DIRECTOR
    30.00     		20,190 4,894 0
    10145 POWER LAKE TRAIL
    WOODBURY,MN551298589
    MICHAEL HOWELL DIRECTOR
    30.00     		46,040 0 0
    5008 WYANDOT COURT
    BETHESDA,MD20816
    KATHY TAISHOFF DIRECTOR
    30.00     		25,850 0 0
    228 MOUNTAIN LAUREL LANE
    ANNAPOLIS,MD21409
    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
    LYNDA COLBERT EMPLOYEE
    40.00     		91,501 2,978  
    5025 CASTELLO DR STE 203
    NAPLES,FL34103
    JAMES O'CONNOR EMPLOYEE
    40.00     		60,000    
    5025 CASTELLO DR STE 203
    NAPLES,FL34103
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,030,628
    b
    Average of monthly cash balances.......................
    1b
    757,507
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,081,214
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,869,349
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    34,869,349
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    523,040
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    34,346,309
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,717,315
    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
    1,717,315
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    58,159
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    58,159
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,659,156
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,659,156
    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
    1,659,156
    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 1,659,156
    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...... 651,288
    b From 2017...... 620,041
    c From 2018...... 538,993
    d From 2019...... 404,583
    e From 2020...... 209,370
    f Total of lines 3a through e ........ 2,424,275
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,898,164
    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..... 1,659,156
    e Remaining amount distributed out of corpus 239,008
    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 2,663,283
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		651,288
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,011,995
    10 Analysis of line 9:
    a Excess from 2017.... 620,041
    b Excess from 2018.... 538,993
    c Excess from 2019.... 404,583
    d Excess from 2020.... 209,370
    e Excess from 2021.... 239,008
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBERT TAISHOFF
    228 MOUNTAIN LAUREL LANE
    ANNAPOLIS,MD21409
    (239) 261-2660
    bThe form in which applications should be submitted and information and materials they should include:
    NAME OF GRANT PROGRAM: NAME: TAISHOFF FAMILY FOUNDATION, INC. CARE OF: LYNDA COLBERT STREET ADDRESS: 5025 CASTELLO DR. STE. 203 CITY, STATE, ZIP: NAPLES, FL 34103 TELEPHONE: 239-261-2660
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    ANNAPOLIS AREA CHRISTIAN SCHOOL
    716 BESTGATE RD
    ANNAPOLIS,MD21403     		    TO SUPPORT ORGANIZATION'S MISSION 151,250
    BAY RIDGE CHRISTIAN CHURCH
    1071 BAY RIDGE RD
    ANNAPOLIS,MD21403     		    TO SUPPORT ORGANIZATION'S MISSION 25,000
    BROADCASTER'S FOUNDATION OF AMERICA
    125 WEST 55TH ST 21ST FL
    NEW YORK,NY10019     		    TO SUPPORT ORGANIZATION'S MISSION 55,000
    CAMP POSSIBILITIES
    PO BOX 182
    PORT DEPOSIT,MD21904     		    TO SUPPORT ORGANIZATION'S MISSION 5,600
    CHILDREN'S HOSPITAL FOUNDATION
    111 MICHIGAN AVE NW
    WASHINGTON,DC20010     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    CRAB
    177 DEFENSE HIGHWAY STE 9
    ANNAPOLIS,MD21401     		    TO SUPPORT ORGANIZATION'S MISSION 200,000
    DUKE UNIVERSITY
    324 BLACKWELL ST
    DURHAM,NC27701     		    TO SUPPORT ORGANIZATION'S MISSION 50,000
    EAGLE MOUNT - BOZEMAN
    6901 GLODENSTEIN LN
    BOZEMAN,MT59715     		    TO SUPPORT ORGANIZATION'S MISSION 160,000
    HEBREW HOME OF GREATER WASHINGTON
    6121 MONTROSE ROAD
    ROCKVILLE,MD20852     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    GIGI'S PLAYHOUSE
    3611 W HILLSBOROUGH AVE
    TAMPA,FL33614     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    LEASHES OF VALOR
    24114 SPARTA ROAD
    MILFORD,VA22514     		    TO SUPPORT ORGANIZATION'S MISSION 50,500
    MOUNT ZION HEBREW CONGREGATION
    1300 SUMMIT AVENUE
    ST PAUL,MN55105     		    TO SUPPORT ORGANIZATION'S MISSION 35,000
    NATIONAL DOWN SYNDROME SOCIETY
    666 BROADWAY 8TH FLOOR
    NEW YORK,NY10012     		    TO SUPPORT ORGANIZATION'S MISSION 1,042
    NEIGHBORHOOD HOUSE
    179 ROBIE STREET EAST
    ST PAUL,MN55107     		    TO SUPPORT ORGANIZATION'S MISSION 20,000
    PATRIOT'S POINT
    PO BOX 309
    MT PLEASANT,SC29465     		    TO SUPPORT ORGANIZATION'S MISSION 114,690
    PAWS ASSISTANCE DOGS
    3173 HORSESHOE DR S
    NAPLES,FL34104     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    PROMISE LANDING FARM INC
    228 MOUNTAIN LAUREL LANE
    ANNAPOLIS,MD21409     		    TO SUPPORT ORGANIZATION'S MISSION 246,814
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		    TO SUPPORT ORGANIZATION'S MISSION 10,000
    SPECIAL OLYMPICS MARYLAND
    3701 COMMERCE DR STE 103
    BALTIMORE,MD21227     		    TO SUPPORT ORGANIZATION'S MISSION 500
    SPECIAL STRIDES
    118 FEDERAL RD
    MONROE,NJ08831     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    STAND AMONG FRIENDS
    777 GLADES ROAD FAU NU-84
    BOCA RATON,FL33431     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 535,000
    WASHINGTON HEBREW CONGREGATION
    DEPT 79044
    BALTIMORE,MD21279     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    Total .................................bullet 3a 1,671,396
    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 12,501  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 169,914  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 4,036,176  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    14 24,259  
    bMAKENA     1 5,390  
    cWM ALTERNATIVES AND BLACKST     1 -9,382  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   4,651,504  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,651,504
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX SERVICES 13,750 6,875   6,875

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

    TY 2021 DepreciationSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILD OUT- TFF 2013-12-31 37,489 6,729 S/L 39.0000 961 481    
    LAND 2013-03-27 61,169              
    BUILDING 203 2013-03-27 133,984 26,768 S/L 39.0000 3,436 1,718    
    REFRIGERATOR - 203 2014-04-18 670 640 200DB 7.0000 30 15    
    BLINDS-LINDSEY 2014-05-30 3,319 3,171 200DB 7.0000 148 74    
    BACKUP EQUIPMENT 2014-10-21 835 835 200DB 5.0000        
    FLOORING-SW FLOOR DESIGN 2014-03-17 20,376 3,548 S/L 39.0000 523 261    
    BATHROOM IMPVT 2014-12-08 1,569 243 S/L 39.0000 40 20    
    KITCHEN IMPMTS-BKH 2014-05-27 25,894 4,399 S/L 39.0000 664 332    
    ELECTRIC ROOM/FRONT DOOR 2014-03-04 880 153 S/L 39.0000 23 12    
    BOOKCASES/SHELVING 2014-08-19 3,653 597 S/L 39.0000 94 47    
    OTHER IMPROVEMENTS-203 2014-06-30 1,063 178 S/L 39.0000 28 14    
    BATHROOM SINK, VANITY, TOILET 2015-01-05 625 96 S/L 39.0000 16 8    
    BOOKCASE -BUILT-IN 2015-01-08 4,742 724 S/L 39.0000 122 61    
    OFFICE FURNITURE-LYNDA, COUCH 2015-04-09 11,163 10,416 200DB 7.0000 498 249    
    TVS 2015-03-04 3,562 3,324 200DB 7.0000 159 79    
    COMPUTER - ROB'S 2015-05-15 1,362 1,362 200DB 5.0000        
    COMPUTER 2015-08-13 1,012 1,012 200DB 5.0000        
    SERVER- FL TECH 2017-12-04 1,110 1,110 200DB 5.0000        
    SAFE-TFF ONLY 2017-10-02 3,519 3,519 200DB 7.0000        
    NEW DOUBLE DOORS 2017-08-15 650 56 S/L 39.0000 17 9    
    SERVER-FL TECH SPECIALISTS 2018-04-30 4,677 1,169 S/L 10.0000 468 234    
    UTILIGUARD POWER SYSTEM 2018-12-31 1,729 86 S/L 39.0000 44 22    
    ELEVATOR MOTOR 2019-07-01 2,204 82 S/L 39.0000 57 28    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 2.85% DUE 05-06-2021    
    MFB NORTHN FDS SHORT BD FD 452,285 448,366
    MFC ISHARES TR SHORT-TERM CORP BD 2,033,371 2,052,505
    MFO DOUBLELINE CORE FIXED INCOME FUN 476,840 467,923
    MFO PIMCO FDS PAC INVT MGMT SER HIGH 510,005 538,631
    ORACLE CORP BNDS 3.625 DUE 07-15-202 156,669 155,445

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MFC SPDR S&P 500 ETF TRUST    
    WM ALTS EMSO LONG/SHORT CREDIT LTD    
    ALPHA CORE STRATEGIES FEEDER FUND QP    
    COMCAST CORP NEW-CL A    
    VERIZON COMMUNICATIONS COM    
    HOME DEPOT INC COM    
    MC DONALDS CORP COM    
    STARBUCKS CORP COM    
    COCA COLA CO COM    
    MONDELEZ INTL INC COM    
    PEPSICO INC COM    
    PROCTER & GAMBLE COM NPV    
    CHEVRON CORP COM    
    PHILLIPS 66 COM    
    BLACKROCK INC COM STK    
    JPMORGAN CHASE & CO COM    
    MARSH & MCLENNAN CO'S INC COM    
    PNC FINANCIAL SERVICES GROUP COM STK    
    TRUIST FINL CORP COM    
    US BANCORP    
    ABBOTT LAB COM    
    ABBVIE INC COM USD0.01    
    AMGEN INC COM    
    ELI LILLY & CO COM    
    JOHNSON & JOHNSON COM USD1    
    MEDTRONIC PLC COMMON STOCK    
    MERCK & CO INC NEW COM    
    EATON CORP PLC COM USD0.50    
    HONEYWELL INTL INC COM STK    
    ILL TOOL WKS INC COM    
    LOCKHEED MARTIN CORP COM    
    UNITED PARCEL SVC INC CL B    
    AUTOMATIC DATA PROCESSING INC COM    
    BROADCOM INC COM    
    CISCO SYSTEMS INC    
    MICROSOFT CORP COM    
    PAYCHEX INC COM    
    QUALCOMM INC COM    
    TEXAS INSTRUMENTS INC COM    
    AIR PROD & CHEM INC COM    
    LYONDELLBASELL IND N V COM USD0.01 C    
    AMERICAN TOWER CORP    
    CROWN CASTLE INTL CORP NEW COM    
    PROLOGIS INC COM    
    REALTY INCOME CORP COM    
    EVERSOURCE ENERGY COM    
    NEXTERA ENERGY INC COM    
    SEMPRA COM    
    WEC ENERGY GROUP INC COM    
    ACTIVISION BLIZZARD INC COM STK    
    D R HORTON INC COM    
    DARDEN RESTAURANTS INC COM    
    TJX COS INC COM NEW    
    SYSCO CORP COM    
    CIMAREX ENERGY CO COM    
    CONTINENTAL RES INC COM    
    REORG/EATON VANCE CORP COM CASH AND    
    HOULIHAN LOKEY INC CL A CL A    
    INTERCONTINENTAL EXCHANGE INC COM    
    KEYCORP NEW COM    
    PROGRESSIVE CORP OH COM    
    RAYMOND JAMES FNCL INC COM STK    
    REINSURANCE GROUP AMER INC COM NEW S    
    RENAISSANCE RE HLDGS LTD COM    
    STIFEL FINL CORP COM    
    AGILENT TECHNOLOGIES INC COM    
    AMERISOURCEBERGEN CORP COM    
    BIO RAD LABS INC CL A    
    DENTSPLY SIRONA INC COM    
    LAB CORP AMER HLDGS COM NEW    
    SYNEOS HEALTH INC COM    
    AIR LEASE CORP CL A CL A    
    CSX CORP COM STK    
    CUMMINS INC    
    DOVER CORP COM USD1.00    
    GATX CORP COM    
    GENERAL DYNAMICS CORP COM    
    MASCO CORP COM    
    REPUBLIC SVCS INC COM    
    SENSATA TECHNOLOGIES B V HOLDING    
    SNAP-ON INC COM    
    STERICYCLE INC COM    
    WOODWARD INC COM    
    AKAMAI TECHNOLOGIES INC COM STK    
    ANSYS INC COM    
    APPLIED MATERIALS INC COM    
    ARROW ELECTR INC COM    
    AUTODESK INC COM    
    BLACK KNIGHT INC COM USD0.0001 WI    
    CMC MATLS INC COM    
    GLOBAL PMTS INC COM    
    INTUIT COM    
    KEYSIGHT TECHNOLOGIES INC COM    
    SKYWORKS SOLUTIONS INC COM    
    SYNOPSYS INC COM    
    XILINX INC COM    
    ALBEMARLE CORP COM    
    EASTMAN CHEM CO COM    
    PACKAGING CORP AMER COM ISIN    
    SCOTTS MIRACLE-GRO CLASS'A'COM NPV    
    SEALED AIR CORP NEW COM STK    
    AMERICOLD RLTY TR COM    
    BSTN PPTYS INC    
    CBRE GROUP INC CL A CL A    
    SBA COMMUNICATIONS CORP    
    WEC ENERGY GROUP INC COM    
    TECHTARGET INC COM    
    CHOICE HOTELS INTL INC COM    
    COLUMBIA SPORTSWEAR CO COM    
    DORMAN PRODS INC COM    
    FRONTDOOR INC COM    
    MONRO INC COM USD0.01    
    SALLY BEAUTY HLDGS INC COM STK USD0.    
    WOLVERINE WORLD WIDE INC COM    
    YETI HLDGS INC COM    
    CASEYS GEN STORES INC COM    
    CENTRAL GARDEN & PET CO COM    
    INTER PARFUMS INC COM    
    J & J SNACK FOODS CORP COM STK NPV    
    LANCASTER COLONY CORP COM    
    DRIL-QUIP INC COM    
    ARTISAN PARTNERS ASSET MGMT INC CL A    
    FIRST HORIZON    
    HAMILTON LANE INC CL A CL A    
    HOULIHAN LOKEY INC CL A CL A    
    KINSALE CAP GROUP INC COM    
    PINNACLE FINL PARTNERS INC COM    
    PROSPERITY BANCSHARES INC COM    
    RLI CORP COM    
    SOUTH ST CORP COM    
    UMPQUA HLDGS CORP COM    
    WESTAMERICA BANCORPORATION COM    
    EMERGENT BIOSOLUTIONS INC COM    
    ICU MED INC COM    
    INTEGRA LIFESCIENCES HLDG CORP COM D    
    MESA LABS INC COM    
    PATTERSON COS INC COM    
    REORG/CORELOGIC INC CASH MERGER    
    AAON INC COM PAR 0.004 COM PAR 0.0    
    ALAMO GROUP INC COM    
    BEACON ROOFING SUPPLY INC COM    
    CBIZ INC COM    
    EXPONENT INC COM STK    
    FORWARD AIR CORP COM    
    FTI CONSULTING INC COM    
    HURON CONSULTING GROUP INC COM STK    
    KAR AUCTION SVCS INC COM STK    
    KIRBY CORP COM    
    LANDSTAR SYS INC COM    
    MCGRATH RENTCORP COM    
    MOOG INC CL A    
    RAVEN INDS INC COM STOCK    
    SIMPSON MFG INC COM    
    UNIFIRST CORP MASS COM    
    US ECOLOGY INC COM    
    ACI WORLDWIDE INC COM STK    
    BLACKBAUD INC COM    
    CASS INFORMATION SYS INC COM    
    ENVESTNET INC COM STK    
    EPLUS INC COM    
    MANHATTAN ASSOCS INC COM    
    NATIONAL INSTRS CORP COM    
    POWER INTEGRATIONS INC COM    
    QUALYS INC COM USD0.001    
    BALCHEM CORP COM    
    SILGAN HLDGS INC COM    
    STEPAN CO COM    
    UNIVERSAL HEALTH RLTY INCOME TR SH B    
    DOLLAR GEN CORP NEW COM    
    LOWES COS INC COM    
    ROSS STORES INC COM    
    ALTRIA GROUP INC COM    
    COCA COLA CO COM    
    CONAGRA BRANDS INC COM USD5    
    KROGER CO COM    
    PHILIP MORRIS INTL COM STK NPV    
    SMUCKER J M CO COM NEW    
    SYSCO CORP COM    
    UNILEVER PLC SPONSORED ADR NEW    
    CHEVRON CORP COM    
    AFLAC INC COM    
    MARSH & MCLENNAN CO'S INC COM    
    STATE STR CORP COM    
    US BANCORP    
    AMERISOURCEBERGEN CORP COM    
    AMGEN INC COM    
    CVS HEALTH CORP COM    
    JOHNSON & JOHNSON COM USD1    
    MEDTRONIC PLC COMMON STOCK    
    MERCK & CO INC NEW COM    
    UNITEDHEALTH GROUP INC COM    
    GRAINGER W W INC COM    
    STANLEY BLACK & DECKER INC COM    
    AUTOMATIC DATA PROCESSING INC COM    
    GLOBAL PMTS INC COM    
    MICROCHIP TECHNOLOGY INC COM    
    TENCENT HLDGS LTD ADR    
    FERRARI N V FERRARI N V COMMON S TOC    
    LULULEMON ATHLETICA INC COM    
    LVMH MOET HENNESSY LOUIS VUITTON ADR    
    MERCADOLIBRE INC COM STK    
    NESTLE S A SPONSORED ADR REPSTG REG    
    PERNOD RICARD S A ADR .    
    AIA GROUP LTD SPONSORED ADR    
    AON PLC    
    HDFC BK LTD ADR REPSTG 3 SHS    
    ALCON AG COM USD0.04 WI    
    CSL LTD SPONSORED ADR    
    ICON PLC COM    
    LONZA GROUP AG ADR    
    METTLER-TOLEDO INTL INC COM    
    RESMED INC COM    
    SMITH & NEPHEW GROUP P L C SPONSORED    
    STERIS PLC ORD USD0.001    
    ATLAS COPCO AB SPONSORED ADR NEW    
    CANADIAN PAC RY LTD COM NPV    
    DSV PANALPINA A/S    
    EXPERIAN PLC    
    ACCENTURE PLC SHS CL A NEW    
    ADYEN N V ADR    
    AMADEUS IT GROUP S A ADS    
    ASML HLDG NV NY REG 2012 (POST REV    
    SHOPIFY INC CL A SHOPIFY INC    
    TAIWAN SEMICONDUCTOR MANUFACTURING S    
    SIKA AG ADR    
    ALPHABET INC CAP STK USD0.001 CL C    
    ALPHABET INC CAPITAL STOCK USD0.001    
    FACEBOOK INC COM USD0.000006 CL 'A'    
    DOLLAR GEN CORP NEW COM    
    NIKE INC CL B    
    STARBUCKS CORP COM    
    MSCI INC COMMON    
    ABBOTT LAB COM    
    ALIGN TECHNOLOGY INC COM    
    ILLUMINA INC COM    
    INTUITIVE SURGICAL INC COM NEW STK    
    REGENERON PHARMACEUTICALS INC COM    
    UNITEDHEALTH GROUP INC COM    
    ZOETIS INC COM USD0.01 CL 'A'    
    ACCENTURE PLC SHS CL A NEW    
    ADOBE SYS INC COM    
    AUTODESK INC COM    
    GARTNER INC COM    
    MASTERCARD INC CL A    
    MICROSOFT CORP COM    
    PAYPAL HLDGS INC COM    
    SALESFORCE COM INC COM STK    
    SERVICENOW INC COM USD0.001    
    VISA INC COM CL A STK    
    ALPHABET INC CAP STK USD0.001 CL C    
    CABLE ONE INC COM    
    AMAZON COM INC COM    
    CARMAX INC COM    
    DOLLAR GEN CORP NEW COM    
    MARKEL CORP HOLDING CO COM    
    MOODYS CORP COM    
    S&P GLOBAL INC COM    
    BIO-TECHNE CORP COM    
    DANAHER CORP COM    
    IDEXX LABS INC COM    
    ILLUMINA INC COM    
    INTUITIVE SURGICAL INC COM NEW STK    
    TELEFLEX INC COM    
    THERMO FISHER CORP    
    VEEVA SYS INC CL A COM CL A COM    
    COSTAR GROUP INC COM    
    FASTENAL CO COM    
    HEICO CORP NEW CL A CL A    
    ROPER TECHNOLOGIES    
    TRANSDIGM GROUP INC COM    
    VERISK ANALYTICS INC COM USD0.001    
    WASTE CONNECTIONS INC COM    
    ANSYS INC COM    
    ATLASSIAN CORPORATION PLC COM USD0.1    
    BLACK KNIGHT INC COM USD0.0001 WI    
    BLACKLINE INC COM    
    CROWDSTRIKE HLDGS INC CL A CL A    
    ENVESTNET INC COM STK    
    GUIDEWIRE SOFTWARE INC COM USD0.0001    
    MASTERCARD INC CL A    
    OKTA INC CL A CL A    
    PROS HLDGS INC COM    
    QUALCOMM INC COM    
    QUALYS INC COM USD0.001    
    TWILIO INC CL A CL A    
    TYLER TECHNOLOGIES INC COM STK    
    VISA INC COM CL A STK    
    ECOLAB INC COM STK USD1    
    VULCAN MATERIALS CO COM    
    AMERICAN TOWER CORP    
    CBRE GROUP INC CL A CL A    
    SBA COMMUNICATIONS CORP    
    ALPHABET INC CAP STK USD0.001 CL C    
    FACEBOOK INC COM USD0.000006 CL 'A'    
    AMAZON COM INC COM    
    COMPASS GROUP PLC SPON ADR EACH REP    
    HILTON WORLDWIDE HLDGS INC COM NEW C    
    WAYFAIR INC CL A CL A    
    WHITBREAD PLC SPON ADR EACH REPR 1 O    
    CARLYLE GROUP INC COM    
    KKR & CO INC CL A CL A    
    ANTHEM INC COM    
    CVS HEALTH CORP COM    
    COSTAR GROUP INC COM    
    GENERAL ELECTRIC CO    
    HEICO CORP NEW CL A CL A    
    TRANSDIGM GROUP INC COM    
    MASTERCARD INC CL A    
    MICROSOFT CORP COM    
    QORVO INC COM    
    SALESFORCE COM INC COM STK    
    SKYWORKS SOLUTIONS INC COM    
    SS&C TECHNOLOGIES HLDGS INC COM    
    VISA INC COM CL A STK    
    JONES LANG LASALLE INC COM STK    
    ISHARES CORE S P 500 ETF 1,726,240 1,967,584
    MFC VANGUARD INDEX FDS 1,247,505 1,323,333
    MFC FLEXSHARES TR STOXX GLOBAL BROAD 268,754 267,257
    WM ALTS EMSO LONG/SHORT CREDIT LTD 1 1
    HF NORTHERN TRUST ALPHA STRATEGIES D 33,710 33,710
    TECHTARGET INC COM 23,367 33,481
    CHOICE HOTELS INTL INC COM 19,384 86,886
    COLUMBIA SPORTSWEAR CO COM 29,250 44,335
    DORMAN PRODS INC COM 28,250 74,022
    FRONTDOOR INC COM 36,271 36,430
    MONRO INC COM USD0.01 23,704 32,515
    SALLY BEAUTY HLDGS INC COM STK USD0. 18,979 28,355
    WOLVERINE WORLD WIDE INC COM 46,387 53,327
    CENTRAL GARDEN & PET CO COM 21,927 34,052
    INTER PARFUMS INC COM 32,847 75,044
    J & J SNACK FOODS CORP COM STK NPV 32,848 54,654
    LANCASTER COLONY CORP COM 17,193 23,350
    SPROUTS FMRS MKT INC COM 25,775 29,650
    ARTISAN PARTNERS ASSET MGMT INC CL A 34,761 47,497
    HAMILTON LANE INC CL A CL A 16,725 24,662
    HOULIHAN LOKEY INC CL A CL A 30,684 54,037
    KINSALE CAP GROUP INC COM 46,259 81,596
    PINNACLE FINL PARTNERS INC COM 9,759 26,454
    RLI CORP COM 15,753 41,029
    SELECTIVE INS GROUP INC COM 57,385 66,126
    SOUTHSTATE CORP COM 32,612 38,533
    UMPQUA HLDGS CORP COM 13,165 23,165
    WESTAMERICA BANCORPORATION COM 22,456 25,459
    ICU MED INC COM 54,348 74,762
    INTEGRA LIFESCIENCES HLDG CORP COM D 36,969 54,530
    MESA LABS INC COM 27,347 39,699
    NATIONAL RESH CORP COM NEW CL A 35,652 31,098
    PATTERSON COS INC COM 12,551 16,847
    REORG/US ECOLOGY CASH MERGER US ECO 32,969 25,903
    AAON INC COM PAR 0.004 COM PAR 0.0 6,944 29,071
    ALAMO GROUP INC COM 22,467 32,085
    BEACON ROOFING SUPPLY INC COM 37,549 66,010
    CBIZ INC COM 30,183 48,587
    EXPONENT INC COM STK 2,831 44,241
    FORWARD AIR CORP COM 19,875 54,369
    FTI CONSULTING INC COM 34,241 54,924
    HURON CONSULTING GROUP INC COM STK 28,652 30,988
    KAR AUCTION SVCS INC COM STK 30,350 28,741
    KIRBY CORP COM 28,348 36,365
    LANDSTAR SYS INC COM 18,713 48,872
    MCGRATH RENTCORP COM 23,362 28,813
    MOOG INC CL A 35,166 56,679
    SIMPSON MFG INC COM 22,228 47,145
    UNIFIRST CORP MASS COM 37,809 56,808
    ACI WORLDWIDE INC COM STK 35,558 40,009
    BLACKBAUD INC COM 25,285 52,680
    CASS INFORMATION SYS INC COM 17,843 18,716
    COMMVAULT SYS INC COM STK 30,989 28,188
    ENVESTNET INC COM STK 36,671 48,794
    EPLUS INC COM 19,377 31,681
    INSIGHT ENTERPRISES INC COM 32,737 34,645
    NATIONAL INSTRS CORP COM 28,361 40,526
    PERFICIENT INC COM STK 29,496 44,088
    POWER INTEGRATIONS INC COM 25,276 47,281
    QUALYS INC COM USD0.001 59,184 83,293
    ROGERS CORP COM 20,065 26,481
    BALCHEM CORP COM 8,831 34,057
    FULLER H B CO COM 29,266 33,777
    SILGAN HLDGS INC COM 30,083 41,084
    STEPAN CO COM 15,363 26,349
    COMCAST CORP NEW-CL A 7,927 11,123
    VERIZON COMMUNICATIONS COM 8,198 8,262
    BEST BUY INC COM STK 14,498 12,700
    HOME DEPOT INC COM 9,312 33,616
    MC DONALDS CORP COM 12,719 21,714
    STARBUCKS CORP COM 10,125 23,160
    MONDELEZ INTL INC COM 23,713 30,900
    PEPSICO INC COM 17,200 32,484
    PROCTER & GAMBLE COM NPV 25,784 31,735
    CHEVRON CORP COM 18,020 19,480
    PHILLIPS 66 COM 8,300 6,014
    BLACKROCK INC COM STK 5,028 29,298
    JPMORGAN CHASE & CO COM 16,424 38,162
    MARSH & MCLENNAN CO'S INC COM 10,752 24,335
    PNC FINANCIAL SERVICES GROUP COM STK 13,683 20,453
    TRUIST FINL CORP COM 16,048 26,757
    US BANCORP 11,734 12,863
    ABBOTT LAB COM 6,425 21,815
    ABBVIE INC COM USD0.01 16,485 27,892
    ELI LILLY & CO COM 9,137 23,755
    MEDTRONIC PLC COMMON STOCK 19,460 21,518
    MERCK & CO INC NEW COM 28,199 28,357
    EATON CORP PLC COM USD0.50 10,653 16,072
    HONEYWELL INTL INC COM STK 3,746 6,881
    ILL TOOL WKS INC COM 7,014 15,302
    LOCKHEED MARTIN CORP COM 5,113 14,927
    UNITED PARCEL SVC INC CL B 17,297 19,934
    AUTOMATIC DATA PROCESSING INC COM 7,374 25,891
    BROADCOM INC COM 21,024 40,590
    CISCO SYSTEMS INC 8,984 28,833
    CORNING INC COM 9,380 8,675
    MICROSOFT CORP COM 3,395 42,040
    PAYCHEX INC COM 6,599 22,386
    QUALCOMM INC COM 17,096 26,882
    TEXAS INSTRUMENTS INC COM 12,491 38,448
    AIR PROD & CHEM INC COM 17,544 31,947
    AMERICAN TOWER CORP 13,346 17,843
    CROWN CASTLE INC COM 10,109 27,554
    PROLOGIS INC COM 10,986 23,234
    REALTY INCOME CORP COM 14,765 16,179
    EVERSOURCE ENERGY COM 6,943 7,733
    NEXTERA ENERGY INC COM 5,518 37,437
    SEMPRA COM 15,279 17,593
    WEC ENERGY GROUP INC COM 4,975 12,328
    DOLLAR GEN CORP NEW COM 35,106 76,881
    LOWES COS INC COM 27,732 95,638
    ROSS STORES INC COM 55,985 86,853
    ALTRIA GROUP INC COM 53,941 43,504
    COCA COLA CO COM 43,983 58,440
    CONAGRA BRANDS INC COM USD5 55,733 50,405
    KROGER CO COM 23,724 44,174
    MONDELEZ INTL INC COM 36,543 40,250
    PHILIP MORRIS INTL COM STK NPV 45,166 52,630
    SMUCKER J M CO COM NEW 38,385 41,561
    SYSCO CORP COM 42,041 66,061
    UNILEVER PLC SPONSORED ADR NEW 48,251 43,086
    CHEVRON CORP COM 44,293 54,568
    MARSH & MCLENNAN CO'S INC COM 26,246 69,007
    STATE STR CORP COM 56,349 75,981
    US BANCORP 57,435 81,222
    AMERISOURCEBERGEN CORP COM 48,881 76,943
    AMGEN INC COM 34,978 49,718
    CVS HEALTH CORP COM 82,421 96,042
    JOHNSON & JOHNSON COM USD1 54,199 75,784
    MEDTRONIC PLC COMMON STOCK 53,283 50,380
    PERRIGO COMPANY LIMITED COM EUR0.001 35,267 29,953
    THERMO FISHER CORP 40,520 59,384
    UNITEDHEALTH GROUP INC COM 28,837 106,956
    GRAINGER W W INC COM 40,810 84,991
    STANLEY BLACK & DECKER INC COM 34,608 46,401
    UNITED PARCEL SVC INC CL B 64,535 68,160
    AUTOMATIC DATA PROCESSING INC COM 25,124 44,878
    GLOBAL PMTS INC COM 71,709 64,886
    MICROCHIP TECHNOLOGY INC COM 26,776 73,566
    ALPHABET INC CAP STK USD0.001 CL C 48,206 72,340
    CABLE ONE INC COM 46,809 44,086
    AMAZON COM INC COM 51,295 53,349
    CARMAX INC COM 22,313 29,302
    DOLLAR GEN CORP NEW COM 28,665 33,488
    MARKEL CORP HOLDING CO COM 31,712 37,020
    MOODYS CORP COM 17,115 23,825
    S&P GLOBAL INC COM 45,445 60,879
    AZENTA INC COM USD0.01 6,765 8,867
    BIO-TECHNE CORP COM 28,869 57,942
    DANAHER CORP COM 40,207 64,815
    IDEXX LABS INC COM 13,560 23,705
    ILLUMINA INC COM 49,425 53,642
    INTUITIVE SURGICAL INC COM NEW STK 44,029 68,986
    MASIMO CORP COM STK 6,918 9,076
    TELEFLEX INC COM 38,721 33,176
    THERMO FISHER CORP 41,648 67,391
    VEEVA SYS INC CL A COM CL A COM 16,028 16,095
    COSTAR GROUP INC COM 31,354 29,557
    FASTENAL CO COM 24,612 33,119
    HEICO CORP NEW CL A CL A 37,419 50,508
    TRANSDIGM GROUP INC COM 38,907 47,721
    VERISK ANALYTICS INC COM USD0.001 28,394 35,911
    WASTE CONNECTIONS INC COM 33,723 45,923
    WILLSCOT MOBILE MINI HLDGS CORP COM 12,053 14,947
    ANSYS INC COM 43,763 55,756
    ATLASSIAN CORPORATION PLC COM USD0.1 5,406 12,583
    BLACK KNIGHT INC COM USD0.0001 WI 44,524 47,082
    BLACKLINE INC COM 22,324 31,062
    COUPA SOFTWARE INC COM 11,869 8,535
    CROWDSTRIKE HLDGS INC CL A CL A 13,708 18,428
    GUIDEWIRE SOFTWARE INC COM USD0.0001 20,868 22,138
    MASTERCARD INC CL A 56,532 61,084
    OKTA INC CL A CL A 12,911 14,571
    QUALCOMM INC COM 42,501 52,301
    SPROUT SOCIAL INC COM CL A COM CL A 7,941 6,530
    TWILIO INC CL A CL A 14,744 15,010
    VISA INC COM CL A STK 69,098 75,415
    WORKIVA INC COM CL A COM CL A 6,715 8,743
    ECOLAB INC COM STK USD1 34,846 41,522
    VULCAN MATERIALS CO COM 34,068 55,216
    AMERICAN TOWER CORP 32,182 38,025
    CBRE GROUP INC CL A CL A 22,547 52,736
    SBA COMMUNICATIONS CORP 25,442 32,289
    ACTIVISION BLIZZARD INC COM STK 17,516 34,995
    D R HORTON INC COM 10,399 81,988
    DARDEN RESTAURANTS INC COM 18,905 62,968
    TJX COS INC COM NEW 3,705 31,810
    SYSCO CORP COM 23,779 33,777
    CONTINENTAL RES INC COM 28,291 48,207
    COTERRA ENERGY INC COM 36,326 49,799
    HOULIHAN LOKEY INC CL A CL A 23,565 46,998
    INTERCONTINENTAL EXCHANGE INC COM 10,428 59,632
    KEYCORP NEW COM 24,895 43,901
    PROGRESSIVE CORP OH COM 10,827 50,299
    RAYMOND JAMES FNCL INC COM STK 12,195 53,011
    REINSURANCE GROUP AMER INC COM NEW S 14,872 25,402
    RENAISSANCE RE HLDGS LTD COM 27,322 37,253
    STIFEL FINL CORP COM 19,597 46,900
    AGILENT TECHNOLOGIES INC COM 13,229 58,432
    AMERISOURCEBERGEN CORP COM 13,460 30,698
    BIO RAD LABORATORIES INC CL A CL A 6,834 53,645
    DENTSPLY SIRONA INC COM 27,919 32,023
    LAB CORP AMER HLDGS COM NEW 15,769 42,418
    SYNEOS HEALTH INC COM 15,930 43,023
    AIR LEASE CORP CL A CL A 36,927 37,861
    CSX CORP COM STK 5,734 43,879
    CUMMINS INC 13,660 34,248
    DOVER CORP COM USD1.00 15,322 42,494
    GATX CORP COM 13,395 30,944
    GENERAL DYNAMICS CORP COM 18,089 36,899
    MASCO CORP COM 13,251 50,839
    REPUBLIC SVCS INC COM 16,032 75,303
    SENSATA TECHNOLOGIES B V HOLDING 39,840 51,943
    SNAP-ON INC COM 11,504 38,553
    STERICYCLE INC COM 34,674 32,623
    WOODWARD INC COM 16,675 35,246
    REORG/ CDK GLOBAL CASH MERGER 07-11 48,166 37,900
    REORG/ XILINX INC STOCK MERGER ADVA 6,662 51,523
    REORG/ENTEGRIS CASH AND STOCK MERGE 43,488 63,449
    AKAMAI TECHNOLOGIES INC COM STK 16,789 37,453
    ANSYS INC COM 8,617 68,592
    APPLIED MATERIALS INC COM 13,185 52,086
    ARROW ELECTR INC COM 29,923 46,726
    BLACK KNIGHT INC COM USD0.0001 WI 18,329 38,627
    BROADRIDGE FINL SOLUTIONS INC COM ST 37,268 40,403
    GLOBAL PMTS INC COM 5,840 37,715
    KEYSIGHT TECHNOLOGIES INC COM 13,032 80,539
    SKYWORKS SOLUTIONS INC COM 32,887 58,488
    SYNOPSYS INC COM 4,695 54,907
    ALBEMARLE CORP COM 22,648 55,403
    EASTMAN CHEM CO COM 14,848 33,371
    PACKAGING CORP AMER COM ISIN 14,327 29,545
    SCOTTS MIRACLE-GRO CLASS'A'COM NPV 9,045 31,234
    SEALED AIR CORP NEW COM STK 20,805 49,860
    AMERICOLD RLTY TR INC COM 40,046 41,053
    BSTN PPTYS INC 29,676 38,470
    CBRE GROUP INC CL A CL A 18,822 80,406
    SBA COMMUNICATIONS CORP 26,353 43,570
    WEC ENERGY GROUP INC COM 16,929 35,625
    ALPHABET INC CAP STK USD0.001 CL C 104,777 428,251
    ALPHABET INC CAPITAL STOCK USD0.001 38,432 153,543
    META PLATFORMS INC 121,098 325,587
    NETFLIX INC COM STK 133,602 150,008
    AIRBNB INC CL A COM USD0.0001 CL A 137,011 152,172
    AMAZON COM INC COM 470,711 470,142
    NIKE INC CL B 43,205 118,502
    STARBUCKS CORP COM 69,867 136,153
    MSCI INC COMMON 31,926 83,939
    ABBOTT LAB COM 167,224 293,443
    ALIGN TECHNOLOGY INC COM 10,502 95,291
    ILLUMINA INC COM 84,105 97,773
    INTUITIVE SURGICAL INC COM NEW STK 80,431 119,647
    UNITEDHEALTH GROUP INC COM 110,979 183,281
    ZOETIS INC COM USD0.01 CL 'A' 73,519 232,805
    ACCENTURE PLC SHS CL A NEW 58,724 239,610
    ADOBE SYS INC COM 44,352 293,170
    AUTODESK INC COM 105,600 176,869
    DOCUSIGN INC COM 31,471 31,376
    GARTNER INC COM 40,693 159,805
    MASTERCARD INC CL A 137,346 263,741
    MICROSOFT CORP COM 65,348 299,997
    PAYPAL HLDGS INC COM 51,541 114,657
    SALESFORCE INC COM USD0.001 177,728 249,810
    SERVICENOW INC COM USD0.001 80,512 196,680
    VISA INC COM CL A STK 70,435 208,475
    ALPHABET INC CAP STK USD0.001 CL C 46,872 86,808
    META PLATFORMS INC 86,155 103,259
    AMAZON COM INC COM 126,792 130,039
    WAYFAIR INC CL A CL A 121,360 93,275
    CARLYLE GROUP INC COM 48,070 105,024
    KKR & CO INC CL A CL A 41,653 88,283
    UPSTART HLDGS INC COM 104,388 78,979
    COSTAR GROUP INC COM 82,015 77,449
    HEICO CORP NEW CL A CL A 53,689 68,116
    TRANSDIGM GROUP INC COM 99,612 122,802
    APPLIED MATERIALS INC COM 85,795 102,599
    APPLOVIN CORP COM CL A COM CL A 124,344 121,595
    LAM RESH CORP COM 79,581 94,928
    MASTERCARD INC CL A 129,171 138,338
    MICROSOFT CORP COM 14,982 81,389
    NVIDIA CORP COM 23,502 54,116
    QORVO INC COM 76,180 90,081
    SALESFORCE INC COM USD0.001 76,315 79,543
    SKYWORKS SOLUTIONS INC COM 86,022 90,136
    SPLUNK INC COMSTK COM USD0.001 97,864 70,705
    VISA INC COM CL A STK 77,087 80,833
    EVOLUTION AB ADR UNSP ADR EACH REPR 45,457 34,310
    FERRARI N V FERRARI N V COMMON S TOC 45,599 63,152
    LI NING CO LTD ADR 33,471 32,005
    LULULEMON ATHLETICA INC COM 36,278 55,194
    LVMH MOET HENNESSY LOUIS VUITTON ADR 37,121 63,056
    NESTLE S A SPONSORED ADR REPSTG REG 42,355 54,464
    PERNOD RICARD S A SPONSORED ADR 27,294 41,063
    AIA GROUP LTD SPONSORED ADR 62,238 63,027
    AON PLC 21,508 42,680
    ALCON AG COM USD0.04 WI 38,734 57,761
    CSL LTD SPONSORED ADR 56,651 66,866
    ICON PLC COM 40,122 63,798
    LONZA GROUP AG ADR 38,022 61,289
    METTLER-TOLEDO INTL INC COM 32,325 61,100
    RESMED INC COM 40,704 70,330
    STERIS PLC ORD USD0.001 30,927 50,142
    WUXI BIOLOGICS CAYMAN INC ADR 42,787 33,238
    ATLAS COPCO AB SPONSORED ADR NEW 32,351 57,597
    CANADIAN PAC RY LTD COM NPV 49,551 67,624
    DSV A/S ADR UNSP EACH REPR 0.5 49,031 80,757
    EXPERIAN PLC 54,598 80,178
    ACCENTURE PLC SHS CL A NEW 40,034 73,790
    ADYEN N V ADR 35,117 46,113
    AMADEUS IT GROUP S A ADS 43,208 41,445
    ASML HLDG NV NY REG 2012 (POST REV 27,532 100,314
    ATLASSIAN CORPORATION PLC COM USD0.1 45,006 41,942
    EPAM SYS INC COM STK 40,469 56,150
    SHOPIFY INC CL A SHOPIFY INC 32,502 56,473
    TAIWAN SEMICONDUCTOR MANUFACTURING S 43,577 87,104
    SIKA AG ADR 32,685 60,594
    LASERTEC CORP ADR 51,595 76,588
    SHENZHOU INTL GROUP HLDGS LTD ADR 39,847 31,046
    AUTOZONE INC COM 24,990 35,639
    BIG LOTS INC COM 26,183 16,939
    EBAY INC COM USD0.001 16,367 19,485
    PERDOCEO ED CORP COM 18,920 17,828
    QURATE RETAIL INC 32,023 21,812
    GENERAL MILLS INC COM 29,240 32,477
    KRAFT HEINZ CO COM 29,378 25,884
    LIBERTY ENERGY INC COM USD0.01 CL A 10,620 10,699
    SCHLUMBERGER LTD COM COM 22,590 24,679
    REORG/CIT GROUP INC STOCK MERGER FI 32,901 31,933
    AMERICAN EXPRESS CO 26,174 27,976
    COMMUNITY TR BANCORP INC COM 27,475 26,907
    CVB FINL CORP COM 25,185 25,007
    FIRST HAWAIIAN INC COM 32,682 32,003
    WESTAMERICA BANCORPORATION COM 24,265 22,457
    REORG/GSK PLC REVERSE SPLIT GSK PLC 26,788 31,532
    CARDINAL HLTH INC 27,490 24,561
    CHANGE HEALTHCARE INC COM 21,640 20,696
    JOHNSON & JOHNSON COM USD1 15,535 16,252
    HNI CORP COM 14,934 14,886
    PITNEY BOWES INC COM 22,025 20,049
    RAYTHEON TECHNOLOGIES CORP 24,616 25,560
    STERICYCLE INC COM 26,613 21,828
    REORG/ CDK GLOBAL CASH MERGER 07-11 40,735 33,183
    CISCO SYSTEMS INC 15,931 19,708
    DXC TECHNOLOGY CO COM 25,628 24,497
    EVERTEC INC COM 29,036 34,936
    NCR CORP COM 41,104 36,140
    COMPASS MINERALS INTL INC COM 23,828 18,797
    SEALED AIR CORP NEW COM STK 15,408 20,983

    TY 2021 InvestmentsLandSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND AND BUILDING 1,624,268 257,160 1,367,108 1,926,274

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MAKENA LP CAPITAL ENDOWMENT FD AT COST 240,000 1,181,007
    MAKENA LP EQUITY METHOD ADJUSTMENT AT COST 585,941  
    PRIVATE EQUITY CORE FD VII LP AT COST 318,975 583,807
    STRATEGIC OPPORTUNITY FD IV AT COST 38,250 154,472
    TACOPPS FEEDER FD I LP AT COST 529,852 745,126
    WM ALTERNATIVES KKR GLOBAL III & IV AT COST 435,935 440,638
    WM ALTERNATIVES BLACKSTONE AT COST 418,514 556,655
    INVESTMENT REAL ESTATE-MD AT COST 3,132,552 3,132,552

    TY 2021 LandEtcSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING 266,088 77,543 188,545 315,453
    LAND 61,169   61,169 72,441


    TY 2021 LegalFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - GENERAL 3,867 1,934   1,933


    TY 2021 OtherAssetsSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITIES DEPOSITS 181 181 181
    ADVANCE ON EXPENSES 18,000 18,000 18,000
    DUE FROM RPTEE 8,000    


    TY 2021 OtherExpensesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    5025 CASTELLO BUILDING        
    INVESTMENT DEPRECIATION 30,675 30,675    
    EXPENSES        
    BANK CHARGES 50 25   25
    COMPUTER INTERNET 1,052 526   526
    K-1 OTHER INVESTMENT EXPENSES 42,356 42,356    
    MISCELLANEOUS EXPENSE 1,998 999   999
    OFFICE SUPPLIES 4,312 2,156   2,156
    INTEREST & PENALTIES 937      
    POSTAGE & DELIVERY 2,736 1,368   1,368
    ROUNDING -3      
    OTHER COMPENSATION 18,000 9,000   9,000


    TY 2021 OtherIncomeSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 MAKENA-ROYALTIES 412 412  
    OTHER REVENUE 24,259 24,259  
    MAKENA 5,390    
    WM ALTERNATIVES AND BLACKSTON -9,382    


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS - LEASE 3,110 3,110
    CREDIT CARDS 1,336  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGT. AGENCY FEES 101,735 101,735    
    INVESTMENT MANAGEMENT FEES 94,334 94,334    
    CONSULTING 20,000 10,000   10,000


    TY 2021 TaxesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON INVESTMENTS 2,531 2,531    
    CORPORATE LICENSE FEES 439 219   220
    FEDERAL TAX 26,088