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 08-01-2021 , and ending 07-31-2022
Name of foundation
THANKSGIVING FOUNDATION
BESSEMER TRUST COMPANY NA
Number and street (or P.O. box number if mail is not delivered to street address)1271 AVENUE OF THE AMERICAS 42ND F
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100201401
A Employer identification number

13-6861874
B Telephone number (see instructions)

(516) 508-9623
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$9,627,290J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 119,787 119,365  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,293,132
b Gross sales price for all assets on line 6a 3,720,478
7 Capital gain net income (from Part IV, line 2)... 1,293,132
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,412,919 1,412,497  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 144,000 28,800   115,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 34,937 29,648   5,289
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,258 136   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 785 161   624
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 191,980 58,745   121,113
25 Contributions, gifts, grants paid....... 360,000 360,000
26 Total expenses and disbursements. Add lines 24 and 25 551,980 58,745   481,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 860,939
b Net investment income (if negative, enter -0-) 1,353,752
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......... 51,320 57,160 57,160
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,419,752 Click to see attachment5,137,886 7,208,305
c Investments—corporate bonds (attach schedule)....... 397,912 Click to see attachment2,534,877 2,361,825
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,868,984 7,729,923 9,627,290
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
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........ 7,184,548 7,184,548
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -315,564 545,375
29 Total net assets or fund balances (see instructions)..... 6,868,984 7,729,923
30 Total liabilities and net assets/fund balances (see instructions). 6,868,984 7,729,923
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
6,868,984
2
Enter amount from Part I, line 27a .....................
2
860,939
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,729,923
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,729,923
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 577,089   578,149 -1,060
b 2,819,752   1,849,197 970,555
c 323,637     323,637
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,060
b       970,555
c       323,637
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,293,132
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,817
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,817
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 417
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 11,934
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletNJ
    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
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBESSEMER TRUST COMPANY NA Telephone no.bullet (516) 508-9623

    Located atbullet1271 AVENUE OF AMERICAS 42ND FLNEW YORKNY ZIP+4bullet100201401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BESSEMER TRUST COMPANY NA CO-TRUSTEE
    10.00     		0 0 0
    630 FIFTH AVENUE
    NEW YORK,NY10111
    THOMAS STINE PETERS PRESIDENT
    50.00     		72,000 0 0
    C/O BESSEMER TRUST 630 FIFTH AVENUE
    NEW YORK,NY10111
    MARK C WINMILL CHAIRMAN
    50.00     		72,000 0 0
    C/O BESSEMER TRUST 630 FIFTH AVENUE
    NEW YORK,NY10111
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,536,732
    b
    Average of monthly cash balances.......................
    1b
    87,449
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,624,181
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,624,181
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    159,363
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,464,818
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    523,241
    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
    523,241
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,817
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,817
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    504,424
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    504,424
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    504,424
    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 7 504,424
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 338,554
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 481,113
    a Applied to 2020, but not more than line 2a 338,554
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 142,559
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		361,865
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    101 EAST 69TH STREET CONSERVANCY
    101 E 69TH ST
    NEW YORK,NY10021     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    ALL SAINTS NATIONAL LANDMARK TRUST
    PO BOX 326
    NEWARK,NJ07752     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    BELLEVUE ART MUSEUM
    510 BELLEVUE WAY NE
    BELLEVUE,WA98004     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,500
    BELLEVUE LIFESPRING
    PO BOX 53202
    BELLEVUE,WA98015     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    CARY INSTITUTE OF ECOSYSTEM STUDIES
    BOX AB
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    CHATHAM HALL SCHOOL
    800 CHATHAM HALL CIRCLE
    CHATHAM,VA24531     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    DUCKS UNLIMITED NYC
    9 FOREST ROAD EXT
    SEYMOUR,CT06483     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    DUCKS UNLIMITED SEATTLE
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    DUKE UNIVERSITY - FUQUA
    BOX 90118
    DURHAM,NC27707     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    DUTCHESS LAND CONSERVATORY
    PO BOX 138 4289 ROUTE 82
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000
    EAGLEBROOK SCHOOL SCHOLARSHIP FUND
    271 PINE NOOK ROAD
    DEERFIELD,MA01342     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    FOUR WINDS INC - CAMP FOR WINDS WESTWARD
    PO BOX 140
    DEER HARBOR,WA98243     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    FRED HUTCHINSON CANCER RESEARCH CENTER
    1100 FAIRVIEW AVE B STE J6-330
    SEATTLE,WA98109     		NONE EXEMPT GENERAL EXEMPT PURPOSE 6,000
    GARDEN CLUB OF AMERICA
    14 EAAST 60TH STREET
    NEW YORK,NY10022     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,000
    GROTON SCHOOL TF SCHOLARSHIP
    PO BOX 991
    GROTON,MA01450     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    HARLEM VALLEY RAIL TRAIL ASSOC
    1 JOHN STREET PO BOX 356
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    HOOD'S TEXAS BRIGADE ASSOCIATION
    605 PECAN GROVE ROAD
    AUSTIN,TX78704     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    HOPE CHURCH OF CHRIST
    19999 STATE ROUTE W
    COSBY,MO64436     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    INDIAN MOUNTAIN SCHOOL
    211 INDIAN MOUNTAIN ROAD
    LAKEVILLE,CT06039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 37,500
    INNISFREE FOUNDATION
    362 TYRELL ROAD
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000
    JACKSON HOLE FOOD AND WINE
    4015 N LAKE CREEK DRIVE 100
    WILSON,WY83014     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,000
    KENT SCHOOL
    ONE MACEDONIA ROAD
    KENT,CT06757     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    KINDERING
    16120 NE 8TH STREET
    BELLEVUE,WA98008     		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000
    LAKESIDE SCHOOL
    14050 1ST AVENUE NE
    SEATTLE,WA98125     		NONE EXEMPT GENERAL EXEMPT PURPOSE 15,000
    LONG ISLAND WINDFOWL HERITAGE GROUP
    PO BOX 126
    AQUEBOQUE,NY11931     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    MILLBROOK EARLY CHILDHOOD EDUCATION CENTER
    PO BOX 757
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    MILLERTON FIRE DEPARTMENT
    24 CENTURY BLVD PO BOX 733
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    MILLERTON NORTHEAST LIBRARY
    PO BOX 786 MAIN STREET
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    MOHONK PRESERVE
    PO BOX 715
    NEW PLATZ,NY12561     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    MYSTIC SEAPORT MUSEUM
    75 GREENMANVILLE AVE PO BOX 6000
    MYSTIC,CT06355     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA (SEATTLE)
    1630 43RD AVE E 1322
    SEATTLE,WA98112     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    NEW ENGLAND SAILING & SCIENCE FOUNDATION
    PO BOX 733
    STONINGTON,CT06378     		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000
    NORTH EAST COMMUNITY CENTER
    PO BOX 786
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    NY SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAM STREET 9TH FL
    NEW YORK,NY10038     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,000
    NY STATE TROOPER FOUNDATION
    3 AIRPORT PARK BOULEVARD
    LATHAM,NY12110     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    RUMSON COUNTRY DAY SCHOOL
    35 BELLVUE AVENUE
    RUMSON,NJ07760     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    RUSSIAN NOBILITY ASSOCIATION
    57 PRINCE ST 2
    NEW YORK,NY10012     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    SEATTLE ART MUSEUM
    1300 FIRST AVENUE
    SEATTLE,WA98101     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    SEATTLE CHILDREN'S HOSPITAL
    M/S S-200 PO BOX 5371
    SEATTLE,WA981255005     		NONE EXEMPT GENERAL EXEMPT PURPOSE 29,000
    ST GEORGE SCHOOL - HAMBLET CAMPUS CENTER
    372 PURGATORY RD
    MIDDLETOWN,RI02842     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    ST GEORGE SCHOOL - TF SCHOLARSHIP
    372 PURGATORY RD
    MIDDLETOWN,RI02842     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    ST PETER'S CHURCH
    PO BOX 1502
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000
    ST THOMAS SCHOOL - ANNUAL FUND
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 15,000
    ST THOMAS SCHOOL - ENDOWMENT FUND
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 6,000
    THE GUNNERY SCHOOL
    99 GREEN HILL ROAD
    WASHINGTON,CT06793     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    THE OVERLAKE SCHOOL
    20301 NE 108TH STREET
    REDMOND,WA98053     		NONE EXEMPT GENERAL EXEMPT PURPOSE 35,000
    TOWNSCAPE OF MILLERTON & NORTHEAST
    1 SMITH COURT PO BOX 835
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    UNIVERSITY OF OREGON - DUCKS ATHLETIC FUND
    1720 E 13TH AVENUE SUITE 410
    EUGENE,OR97403     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    UNIVERSITY OF VIRGINIA - JEFFERSON SCHOLARSHIP
    211 EMMETT STREET
    SOUTH CHARLOTTSVILLE,VA22903     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    UNIVERSITY OF VIRGINIA HEALTH FOUNDATION
    PO BOX 800773
    CHARLOTTESVILLE,VA22908     		NONE EXEMPT GENERAL EXEMPT PURPOSE 6,000
    WESTMORELAND DAVIS FOUNDATION
    PO BOX 6228
    LEESBURG,VA20178     		NONE EXEMPT GENERAL EXEMPT PURPOSE 7,500
    WOODLAND PARK ZOO
    550 PHINNEY AVE N
    SEATTLE,WA98103     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    Total .................................bullet 3a 360,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,293,132  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,412,919 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,412,919
    (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 InvestmentsCorpBondsSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OW FIXED INCOME FUND - 225365 SHS - 680414406 2,534,877 2,361,825

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Name of Stock End of Year Book Value End of Year Fair Market Value
    KEYSIGHT TECHNOLOGIES INC - 47 SHS - 49338L103 6,711 7,642
    CDW CORP/DE - 95 SHS - 12514G108 10,454 17,245
    PAYCOM SOFTWARE INC - 33 SHS - 70432V102 12,028 10,906
    ASPEN TECHNOLOGY - 30 SHS - 29109X106 5,480 6,122
    SYNOPSYS INC - 43 SHS - 871607107 3,786 15,802
    WEX INC - 65 SHS - 96208T104 12,269 10,803
    ASM INTERNATIONAL NV - 24 SHS - NL0000334118/5165294 9,052 7,296
    NICE LTD ADR - 60 SHS - 653656108 9,637 12,841
    JONES LANG LASALLE INC COM - 62 SHS - 48020Q107 11,550 11,821
    HEICO CORPORATION - 45 SHS - 422806109 6,063 7,096
    IAA INC - 338 SHS - 449253103 11,017 12,752
    CARLISLE COS - 76 SHS - 142339100 15,308 22,503
    DOVER CROP - 48 SHS - 260003108 3,045 6,416
    EQUIFAX INC - 77 SHS - 294429105 10,716 16,086
    LINCOLN ELEC HLDG - 115 SHS - 533900106 15,192 16,265
    SAIA INC COM - 30 SHS - 78709Y106 6,275 7,135
    SMITH A O CORP - 198 SHS - 831865209 10,030 12,527
    MATCH GROUP INC - 132 SHS - 57667L107 13,289 9,676
    COOPER COS INC - 56 SHS - 216648402 12,211 18,312
    LAB CORP OD AMER HLDGS NEW - 45 SHS - 50540R409 6,340 11,798
    TELEFEX INC - 54 SHS - 879369106 14,896 12,984
    STERIS PLC - 85 SHS - G8473T100 5,924 19,180
    NASDAQ INC - 96 SHS - 631103108 7,164 17,366
    US FOODS HOLDING CORP - 576 SHS - 912008109 17,008 18,144
    BJ'S WHOLESALE CLUB HOLDIN - 176 SHS - 05550J101 10,699 11,915
    EXPEDIA GROUP INC - 104 SHS - 30212P303 16,608 11,029
    BURLINGTON STORES INC - 74 SHS - 122017106 13,073 10,443
    WYNDHAM HOTELS & RESPORTS - 80 SHS - 98311A105 3,848 5,552
    ADVANCE AUTO PARTS - 75 SHS - 00751Y106 10,318 14,521
    DOMINOS PIZZA - 25 SHS - 2575A201 9,897 9,802
    DOLLARAMA INC - 395 SHS - CA25675T1075/B4TP9G2 13,449 23,911
    LI NING CO LTD - 925 SHS - KYG5496K1242/B01JCK9 7,656 7,492
    OW CREDIT INCOME FUND - 54468.378 SHS - 680414851 544,988 481,500
    SERVICENOW INC - 35 SHS - 81762P102 5,977 15,633
    ABODE INC - 56 SHS - 00724F101 31,271 22,966
    AMPHENOL CORP - 350 SHS - 032095101 16,512 26,995
    APPLE INC - 700 SHS - 037833100 11,334 113,757
    MICROSOFT CORP - 515 SHS - 594918104 32,889 144,581
    MOTOROLA SOLUTIONS INC - 44 SHS - 620076307 10,342 10,497
    NVIDIA CORP - 110 SHS - 67066G104 26,952 19,979
    TEXAS INSTRUMENT INC - 185 SHS - 882508104 17,985 33,094
    VISA INC - 335 SHS - 92826C839 26,586 71,056
    PROLOGIS INC - 160 SHS - 74340W103 24,310 21,209
    AMERICAN TOWER CORP - 168 SHS - 03027X100 33,297 45,499
    HOWMET AEROSPACE INC - 170 SHS - 443201108 6,019 6,312
    CINTAS CORP - 21 SHS - 172908105 3,397 8,935
    COPART INC - 70 SHS - 217204106 8,228 8,967
    NORTHROP GRUMMAN CORP - 55 SHS - 666807102 19,948 26,339
    UNION PACIFIC CORP - 181 SHS - 907818108 34,353 41,141
    EATON CORP PLC - 225 SHS - G29183103 32,333 33,387
    META PLATFORMS INC - 110 SHS - 30303M102 16,430 17,501
    ALPHABET INC CLASS C - 780 SHS - 02079K107 27,202 90,979
    TAKE-2 INTERACTIVE - 100 SHS - 874054109 13,061 13,273
    ZOETIS INC - 180 SHS - 98978V103 11,578 32,859
    IQVIA HOLDINGS INC - 140 SHS - 46266C105 20,049 33,637
    CATALENT INC - 195 SHS - 148806102 21,020 22,054
    DANAHER CORP - 135 SHS - 235851102 10,713 39,348
    HEALTH CARE SELECT SPDR - 150 SHS - 81369Y209 20,858 19,860
    THERMO FISHER SCIENTIFIC - 67 SHS - 883556102 3,806 40,093
    UNITEDHEALTH GROUP INC - 110 SHS - 91324P102 28,356 59,657
    AON PLC - 70 SHS - G0403H108 19,542 20,372
    BANK OF AMERICA CORP - 1370 SHS - 060505104 40,512 46,319
    BLACKSTONE GROUP INC - 165 SHS - 09260D107 8,757 16,841
    JPMORGAN CHASE & CO - 285 SHS - 46625H100 42,269 32,877
    S&P GLOBAL INC. - 92 SHS - 78409V104 31,497 34,677
    MSCI INC - 41 SHS - 55354G100 18,039 19,734
    SCHWAB CHARLES CORP NEW - 510 SHS - 808513105 25,114 35,215
    BRKFLD ASSET MGMT CL A - 250 SHS - 112585104 14,390 12,412
    CONSUMER STAPLES INDEX FD - 270 SHS - 81369Y308 20,881 20,112
    COSTCO WHSL CORP NEW - 17 SHS - 22160K105 8,465 9,202
    PEPSICO INC - 240 SHS - 713448108 23,491 41,990
    WALMART INC - 100 SHS - 931142103 15,159 13,205
    VULCAN MATERIALS - 215 SHS - 929160109 38,984 35,545
    DOLLAR GENERAL CORP - 84 SHS - 256677105 21,162 20,868
    HILTON WORLDWIDE HOLDINGS - 165 SHS - 43300A203 16,289 21,131
    AMAZON.COM INC - 500 SHS - 023135106 21,616 67,475
    MERCADOLIBRE INC - 13 SHS - 58733R102 17,709 10,578
    APTIV PLC - 130 SHS - G6095L109 18,711 13,635
    CONOCOPHILLIPS - 515 SHS - 20825C104 23,460 50,176
    PIONEER NATURAL RESOURCES - 95 SHS - 723787107 17,262 22,510
    AMERICAN WATER WORKS CO - 100 SHS - 030420103 3,958 15,544
    AMEREN CORP - 245 SHS - 023608102 16,550 22,814
    ASML HOLDING - 46 SHS - NL0010273215/B929F46 21,526 26,054
    SEA LTD ADR - 100 SHS - 81141R100 9,111 7,632
    ANTA SPORTS PRODUCTS LTD - 1025 SHS - KYG040111059/B1YVKN8 14,568 11,271
    LVMH MOET HENNESSY VUITTON - 40 SHS - FR0000121014/4061412 16,818 27,534
    ISHARES CHINA LRGE-CAP ETF - 775 SHS - 464287184 29,258 23,544
    OW LARGE CAP STRATEGIES FD - 226321.291 SHS - 680414109 2,304,205 3,455,926
    ISHARES TR S&P MIDCAP 400 - 520 SHS - 464287507 75,790 130,483
    OW SMALL & MIDCAP STRAT FD - 62655.925 SHS - 680414604 745,907 900,992
    ISHARES S&P SMCAP 600 INDX - 1350 SHS - 464287804 76,099 137,146

    TY 2021 OtherExpensesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEMBERSHIP DUES 780 156   624
    DIVIDEND INVESTMENT EXPENSE 5 5   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 29,648 29,648   0
    FINANCIAL SERVICE FEES 3,300 0   3,300
    LIABILITY INSURANCE 1,989 0   1,989


    TY 2021 TaxesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES PAID 7,300 0   0
    FOREIGN TAXES 136 136   0
    FOREIGN TAXES EXCESS 364 0   0
    EXCISE TAX 4,458 0   0