Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
JM McDonald Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

47-1431059
B Telephone number (see instructions)

(800) 839-1754
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$46,841,156J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 649 649  
4 Dividends and interest from securities... 443,659 443,659  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,424,740
b Gross sales price for all assets on line 6a 14,525,346
7 Capital gain net income (from Part IV, line 2)... 5,424,740
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 68 68  
12 Total. Add lines 1 through 11........ 5,869,116 5,869,116  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 220,534 219,534   1,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 80,239 2,959    
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 54,180 474   53,706
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 354,953 222,967   54,706
25 Contributions, gifts, grants paid....... 1,454,000 1,454,000
26 Total expenses and disbursements. Add lines 24 and 25 1,808,953 222,967   1,508,706
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,060,163
b Net investment income (if negative, enter -0-) 5,646,149
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......... 3,374,791 4,867,090 4,867,090
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   2,925    
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) 1,309,406 Click to see attachment2,258,216 2,256,151
b Investments—corporate stock (attach schedule)....... 19,365,521 Click to see attachment21,582,345 38,170,681
c Investments—corporate bonds (attach schedule)....... 2,079,042 Click to see attachment1,489,197 1,547,234
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) 26,131,685 30,196,848 46,841,156
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 26,131,685 30,196,848
29 Total net assets or fund balances (see instructions)..... 26,131,685 30,196,848
30 Total liabilities and net assets/fund balances (see instructions). 26,131,685 30,196,848
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
26,131,685
2
Enter amount from Part I, line 27a .....................
2
4,060,163
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,000
4
Add lines 1, 2, and 3 ..........................
4
30,196,848
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
30,196,848
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      
b
c
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 14,525,346   9,100,606 5,424,740
b
c
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       5,424,740
b
c
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 5,424,740
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  
3 Add lines 1 and 2........................... 3 78,481
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 78,481
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 56,910
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 23,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 80,210
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,729
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,729 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO, NE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    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
    Dana Amundson Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Pamela Criswell Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Donald R McJunkin Pres, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Nancy J Palmer VP, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Scott Michael Palmer Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Janet E Stanton Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
    Hartline Investment Corp Investment Mgmt 113,286
    211 West Wacker Dr Suite 1600
    Chicago,IL60606
    Manning & Napier Advisors LLC Investment Mgmt 106,248
    290 Woodcliff DR
    FAIRPORT,NY14450
    Foundation Source Administrative 51,264
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    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  
    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
    44,396,065
    b
    Average of monthly cash balances.......................
    1b
    2,074,214
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    46,470,279
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    46,470,279
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    697,054
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    45,773,225
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,288,661
    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
    2,288,661
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    78,481
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    78,481
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,210,180
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    2,215,180
    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
    2,215,180
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,215,180
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 40,849
    c From 2018...... 100,561
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 141,410
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,508,706
    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..... 1,508,706
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 141,410 141,410
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		565,064
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    NONE
    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
    ABILITIES MOVEMENT INC
    144 FAIRPORT VILLAGE LNDG
    FAIRPORT,NY14450     		N/A PC Community Fitness Program 5,000
    ADIRONDACK FOLK SCHOOL INCORPORATED
    PO BOX 2
    LAKE LUZERNE,NY12846     		N/A PC 2021 Woodworking improvements fund 5,000
    ADIRONDACK HAMLETS TO HUTS INC
    47 MAIN ST
    SARANAC LAKE,NY12983     		N/A PC Adirondack Hamlets to Huts (AHH) Trails Center Expansion Project 2,000
    ADIRONDACK HISTORICAL ASSOCIATION
    PO BOX 99
    BLUE MOUNTAIN LAKE,NY12812     		N/A PC Adirondack Experience Live-Streaming Learning Lab 10,000
    ADIRONDACK LAND TRUST INC
    PO BOX 130
    KEENE,NY12942     		N/A PC Champlain Valley Farmland Protection 10,000
    ADIRONDACK NORTH COUNTRY ASSOCIATION INC
    67 MAIN ST
    SARANAC LAKE,NY12983     		N/A PC ADI Emerging Stewards Initiative- Bi-directional Exchange Program 5,000
    ALBANY MEDICAL CENTER - SARATOGA CARE INC
    211 CHURCH ST
    SARATOGA SPGS,NY12866     		N/A SO II Saratoga Hospital 10,000
    ALBANY SYMPHONY ORCHESTRA INC
    19 CLINTON AVE
    ALBANY,NY12207     		N/A PC In Good Company Senior Programming 4,000
    ALLIANCE180 INC
    6 CHURCH ST
    GREENWICH,NY12834     		N/A PC A180 Equine Experience program 5,000
    AMERICAN NATIONAL RED CROSS
    786 DELAWARE AVE
    BUFFALO,NY14209     		N/A PC Home Fire Relief fund 5,000
    ASTRONAUT SCHOLARSHIP FOUNDATION INC
    651 DANVILLE DR STE 101
    ORLANDO,FL32825     		N/A PC Admiral Alan B. Shepard Jr. and the Mercury Partners Scholarship Fund 10,000
    BARD COLLEGE
    PO BOX 5000
    ANNANDALEONHUDSON,NY12504     		N/A PC Brothers@Ramapo Retreat fund 5,000
    BARDAVON 1869 OPERA HOUSE INC
    11 CANNON ST
    POUGHKEEPSIE,NY12601     		N/A PC FREE Virtual Arts-In-Education Initiative 5,000
    BIG BROTHERS-BIG SISTERS OF ROCKLAND COUNTY INC
    65 N MAIN ST
    NEW CITY,NY10956     		N/A PC Court Ordered Supervised Visitation program 5,000
    BISHOP GRIMES JRSR HIGH SCHOOL
    6653 KIRKVILLE RD
    EAST SYRACUSE,NY13057     		N/A PC Bishop Grimes Jr./Sr. High School 7,000
    BLUEPATH SERVICE DOGS INC
    8 COUNTRY CLUB RD
    HOPEWELL JCT,NY12533     		N/A PC Autism Service Dog Training and Placement Program 5,000
    BLYTHEDALE CHILDREN'S HOSPITAL
    95 BRADHURST AVE
    VALHALLA,NY10595     		N/A PC Developmental Play and Supportive Equipment fund 10,000
    BOYS AND GIRLS CLUBS OF SCHENECTADY INC
    PO BOX 466
    SCHENECTADY,NY12301     		N/A PC Teen Career Development Initiative 10,000
    BUFFALO AND ERIE COUNTY BOTANICAL GARDENS SOCIETY
    2655 S PARK AVE
    BUFFALO,NY14218     		N/A PC Botanical Gardens Virtual Education Program 2,000
    CAFFE LENA INC
    47 PHILA ST
    SARATOGA SPRINGS,NY12866     		N/A PC Q2 2021 LiveStream Show Sponsor fund 10,000
    CAMP TLC TOGETHER LIVING A CHALLENGE CORPORATION
    2500 E PALM CANYON DR APT 26
    PALM SPRINGS,CA92264     		N/A PC Camp Moki 5,000
    CATHOLIC CHARITIES OF TOMPKINS TIOGA
    324 WEST BUFFALO ST
    ITHACA,NY14850     		N/A PC Catholic Charities of Tompkins/Tioga Pre-Employment program 5,000
    CATSKILL ANIMAL SANCTUARY INC
    316 OLD STAGE RD
    SAUGERTIES,NY12477     		N/A PC A Sustainable & Compassionate Future: Connecting students throughout New York with environmental & humane education curricula 5,000
    CAYUGA MUSEUM
    203 GENESEE ST
    AUBURN,NY13021     		N/A PC The West End Arts Campus 2,000
    CENTER FOR DISABILITY SERVICES INC
    314 S MANNING BLVD
    ALBANY,NY12208     		N/A PC Clover Patch Camp for Individuals with Disabilities 5,000
    CENTER FOR THE ARTS OF HOMER INC
    72 S MAIN ST
    HOMER,NY13077     		N/A PC HVAC Replacement and Upgrade fund 25,000
    CENTRAL NEW YORK RONALD MCDONALD HOUSE CHARITIES I
    1100 E GENESEE ST
    SYRACUSE,NY13210     		N/A PC CNY Ronald McDonald House Fund 5,000
    CENTRAL NEW YORK SPAY NEUTER ASSISTANCE PROGRAM
    17 SALISBURY ST
    CORTLAND,NY13045     		N/A PC Spay/Neuter and Vaccination Project - Dogs and Cats from Low-Income Households in the Cortland Community 5,000
    CHARLES N GORDON WILDLIFE REHABILITATION CENTER IN
    6135 VOSBURG RD
    EARLVILLE,NY13332     		N/A PC Charles N Gordon Wildlife Rehabilitation Center Inc. 5,000
    CHILD DEVELOPMENT COUNCIL OF CENTRAL NEW YORK INC
    609 W CLINTON ST
    ITHACA,NY14850     		N/A PC Basic Needs program 3,000
    CLAXTON-HEPBURN MEDICAL CENTER FOUNDATION
    125 NEW YORK AVE
    OGDENSBURG,NY13669     		N/A PC Child & Adolescent Inpatient Mental Health Unit's Education Program 5,000
    CLEAR PATH FOR VETERANS INC
    1223 SALT SPRINGS RD
    CHITTENANGO,NY13037     		N/A PC Clear Path for Veterans Carpet Improvement Project 5,000
    CLIFTON SPRINGS SANITARIUM CO
    100 KINGS HWY S
    ROCHESTER,NY14617     		N/A PC Comprehensive Psychiatric Emergency Program (CPEP) 10,000
    COLORECTAL CANCER ALLIANCE INC
    1025 VERMONT AVE NW
    WASHINGTON,DC20005     		N/A PC Charitable Event 10,000
    COMFORT FOOD OF WASHINGTON COUNTY
    PO BOX 86
    GREENWICH,NY12834     		N/A PC Realizing a Healthy Community through a Community Food Center-Phase 2 10,000
    COMMUNITY MEMORIAL HOSPITAL INC
    150 BROAD ST
    HAMILTON,NY13346     		N/A PC Community Memorial Hospital (Foundation) 10,000
    COMMUNITY PARTNERS FOR YOUTH INC
    37 S WASHINGTON ST
    ROCHESTER,NY14608     		N/A PC Mentoring Program for At-Risk Youth 5,000
    COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF
    615 WILLOW AVE
    ITHACA,NY14850     		N/A PC Free 4-H Urban Outreach Summer Program 5,000
    CORNELL UNIVERSITY JOHNSON MUSEUM OF ART
    1 CENTRAL AVE
    ITHACA,NY14853     		N/A PC Hybrid Arts Instruction: New Approaches to Virtual and In-Person Outreach to Underserved Youth in Urban and Rural Schools at HFJ 25,000
    CORNING COMFORT CARE INC
    PO BOX 965
    CORNING,NY14830     		N/A PC Bampa's House 2021 program 5,000
    CORNING COUNCIL FOR ASSISTANCE AND INFORMATION FOR
    271 E 1ST ST
    CORNING,NY14830     		N/A PC AIM Supportive Housing Appliances and Furnishings program 5,000
    CORTLAND COLLEGE FOUNDATION INC
    SUNY CORTLAND BROCKWAY HALL NO 3
    CORTLAND,NY13045     		N/A PC Lynne Parks '68 SUNY Cortland Alumni House Porch Restoration project 50,000
    CORTLAND REPERTORY THEATRE INC
    PO BOX 783
    CORTLAND,NY13045     		N/A PC Assistance with Covid-Related Expenses for Theatre Reopening in Summer, 2021 50,000
    CORTLANDVILLE FIRE DEPARTMENT INCORPORATED
    999 NYS RTE 13
    CORTLAND,NY13045     		N/A PC Self-Contained Breathing Apparatus Maze 20,000
    CRADLE BEACH INC
    8038 LAKE SHORE RD
    ANGOLA,NY14006     		N/A PC Inclusive Socialization at Cradle Beach Camp 5,000
    DELTA CARE HOPE FOUNDATION
    408 HWY 82 W
    INDIANOLA,MS38751     		N/A PC DCH Summer Enrichment Reading Program 4,000
    DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY
    500 S FRANKLIN ST
    SYRACUSE,NY13202     		N/A PC Museum of Science & Technology Foundation 5,000
    DOMINICAN COLLEGE OF BLAUVELT N Y
    470 WESTERN HWY
    ORANGEBURG,NY10962     		N/A PC Dominican College 10,000
    DOUBLE H - HOLE IN THE WOODS RANCH INC
    97 HIDDEN VALLEY RD
    LAKE LUZERNE,NY12846     		N/A PC On-site Summer Camp 5,000
    DUTCHESS COUNTY SPCA INC
    636 VIOLET AVE
    HYDE PARK,NY12538     		N/A PC Human Animal Support Services (HASS) initiative 5,000
    EPIC-EVERY PERSON INFLUENCES CHILDREN INC
    1021 BROADWAY ST
    BUFFALO,NY14212     		N/A PC Ready, Set, Parent! 10,000
    ERIE CANAL MUSEUM
    318 ERIE BLVD E
    SYRACUSE,NY13202     		N/A PC 2021 Nathan Roberts Boat Repair and Program 2,000
    EVERGREEN CHRISTIAN OUTREACH
    PO BOX 1515
    EVERGREEN,CO80437     		N/A PC General & Unrestricted 9,000
    EXPLORE & MORE A CHILDRENS MUSEUM
    130 MAIN ST
    BUFFALO,NY14202     		N/A PC Au-Some Evenings 6,000
    EXTENDED FAMILY SOLUTIONS INC LAURIE CAMERON
    352 RTE 202
    SOMERS,NY10589     		N/A PC Meaningful Engagement - Supporting Adults with Disabilities through Micro-business Opportunities 2,000
    FAMILY & CHILDRENS SERVICE OF ITHACA INC
    127 WEST STATE ST
    ITHACA,NY14850     		N/A PC KINECT program 10,000
    FAMILY READING PARTNERSHIP
    54 GUNDERMAN RD
    ITHACA,NY14850     		N/A PC Books to Grow On 18 Month-Old program 2,000
    FINGER LAKES TOY LIBRARY INC
    PO BOX 6769
    ITHACA,NY14851     		N/A PC funds to increase director of operation hours from 10 to 20 5,000
    FIRST PRESBYTERIAN SOCIETY OF NICHOLS
    PO BOX 146
    NICHOLS,NY13812     		N/A PC First Presbyterian Society of Nichols fund 2,000
    FOOD BANK OF CENTRAL NEW YORK
    7066 INTERSTATE ISLAND RD
    SYRACUSE,NY13209     		N/A PC COVID-19 fund 40,000
    FOOD JUSTICE OF GENEVA NY INC
    122 N GENESEE ST SUITE B101
    GENEVA,NY14456     		N/A PC Food Justice of Geneva Fruit and Vegetable Wash Station program 5,000
    FRIENDS OF CLERMONT
    87 CLERMONT AVE
    GERMANTOWN,NY12526     		N/A PC Harvesting History Food Project 2,000
    FRIENDS OF THE CHEMUNG RIVER WATERSHED
    111 N MAIN ST
    ELMIRA,NY14901     		N/A PC Chemung River Safety Campaign: Training & Support for Emergency Response Personnel 5,000
    GENESEE COUNTRY MUSEUM
    1410 FLINT HILL RD
    MUMFORD,NY14511     		N/A PC GCV&M Program 10,000
    GLEN FALLS OPERETTA CLUB INC
    PO BOX 687
    GLENS FALLS,NY12801     		N/A PC Children's Theatre at Crandall Park 2,000
    GOLDEN OPPORTUNITY GO INC
    PO BOX 370
    ITHACA,NY14851     		N/A PC GO Tutoring and Mentorship Program 5,000
    GOODWILL OF THE FINGER LAKES INC
    422 CLINTON AVE S
    ROCHESTER,NY14620     		N/A SO II Contact Center Expansion fund 5,000
    GRACE AND HOLY SPIRIT CHURCH
    13 COURT ST
    CORTLAND,NY13045     		N/A PC Grace Episcopal Church for The Arts at Grace 10,000
    GRANVILLE RESCUE SQUAD INC
    PO BOX 153
    GRANVILLE,NY12832     		N/A PC Training Manikins 3,000
    GRASSROOTS GARDENS OF BUFFALO INC
    389 BROADWAY ST
    BUFFALO,NY14204     		N/A PC Growing Tomatoes and Potatoes in Food Deserts: General Support of GGWNY 5,000
    GREATER SYRACUSE PROPERTY DEVELOPMENT CORPORATION
    431 E FAYETTE ST STE 375
    SYRACUSE,NY13202     		N/A PC Conference Room Design and Construction for Community Use in Historic South Presbyterian Church 10,000
    HARMONY PROJECT HUDSON INC
    1430 BROADWAY RM 1208
    NEW YORK,NY10018     		N/A PC Harmony Project Hudson 5,000
    HELPING HANDS OF HUMPHREYS COUNTY INC
    PO BOX 8094
    WAVERLY,TN37185     		N/A PC Feed our Community 25,000
    HERITAGE CHRISTIAN SERVICES INC
    275 KENNETH DR STE 100
    ROCHESTER,NY14623     		N/A PC Homes with Heart - New Road Home 10,000
    HIGH & MIGHTY THERAPEUTIC RIDING AND DRIVING CENTE
    71 COUNTY RTE 21C
    GHENT,NY12075     		N/A PC Fall 2021 Program for teenage girls at risk (Perfect Ten in Hudson NY) 2,000
    HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC
    PO BOX 840
    SARANAC LAKE,NY12983     		N/A PC Organization Awareness 5,000
    HISTORIC ITHACA INC
    212 CENTER ST
    ITHACA,NY14850     		N/A PC Rebranding Historic Ithaca 3,000
    HISTORIC SARANAC LAKE INC
    89 CHURCH ST
    SARANAC LAKE,NY12983     		N/A PC Trudeau Building Restoration fund 10,000
    HOMELESS AND TRAVELERS AID SOCIETY
    138 CENTRAL AVE
    ALBANY,NY12206     		N/A PC Capital Region Furniture Bank 5,000
    HUDSON HEADWATERS HEALTH FOUNDATION INC
    9 CAREY RD
    QUEENSBURY,NY12804     		N/A SO I Hudson Headwaters Mobile Health Unit 10,000
    HUGUENOT HISTORICAL SOCIETY NEW PALTZ N Y INC
    88 HUGUENOT ST
    NEW PALTZ,NY12561     		N/A PC Restoration of the Bevier-Elting House 10,000
    I M SULZBACHER CENTER FOR THE HOMELESS INC
    611 E ADAMS ST
    JACKSONVILLE,FL32202     		N/A PC General & Unrestricted 5,000
    IN OUR OWN VOICES INC
    245 LARK ST
    ALBANY,NY12210     		N/A PC The LGB TGNC 50+ Supporting Our Seniors (S.O.S.) Program 5,000
    ITHACA HEALTH ALLIANCE INC
    PO BOX 362
    ITHACA,NY14851     		N/A PC Ithaca Health Alliance program 5,000
    ITHACA WELCOMES REFUGEES INC
    315 N CAYUGA ST
    ITHACA,NY14850     		N/A PC Partial Strategic Lead support program 5,000
    JOSEPH AVENUE ARTS AND CULTURE ALLIANCE INC
    PO BOX 30147
    ROCHESTER,NY14603     		N/A PC Rising Stars and ROCStarz program 1,000
    JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NEW YORK INC
    1 S WASHINGTON ST STE 110
    ROCHESTER,NY14614     		N/A PC JA Technology for Tomorrow 5,000
    KEENE VALLEY LIBRARY ASSOCIATION
    PO BOX 86
    KEENE VALLEY,NY12943     		N/A PC OurStoryBridge: Connecting the Past and the Present 5,000
    KEMP SANCTUARY AT NETTLE MEADOW FARM INC
    484 S JOHNSBURG RD
    WARRENSBURG,NY12885     		N/A PC The Kemp Animal Sanctuary Extended Care Program 5,000
    KEVIN GUEST HOUSE
    782 ELLICOTT ST
    BUFFALO,NY14203     		N/A PC Garden Apartment Renovation to host Immunocompromised Guests 5,000
    KINGSTON MIDTOWN ARTS DISTRICT
    PO BOX 2892
    KINGSTON,NY12402     		N/A PC PUGG Workforce Development Coordinator fund 5,000
    LAKE GEORGE MUSIC FESTIVAL
    7 STONE PINE LN
    QUEENSBURY,NY12804     		N/A PC Lake George Music Festival 2021 2,000
    LEARNING DISABILITIES ASSOCIATION OF CENTRAL NEW Y
    313 E WILLOW ST STE 204
    SYRACUSE,NY13203     		N/A PC Launch SAIL program 5,000
    LIME HOLLOW NATURE CENTER INC
    338 MCLEAN RD
    CORTLAND,NY13045     		N/A PC Lime Hollow Nature Center and Onondaga-Cortland-Madison BOCES New Visions Environmental Science Classroom and Workshop 50,000
    MARCELLA SEMBRICH MEMORIAL ASSOCIATION INC
    PO BOX 417
    BOLTON LNDG,NY12814     		N/A EOF The Sembrich Studio Centennial Project 10,000
    MARY CARIOLA CHILDRENS CENTER INC
    1000 ELMWOOD AVE
    ROCHESTER,NY14620     		N/A PC The Cariola Collaborative program 10,000
    MAY MEMORIAL UNITARIAN UNIVERSALIST SOCIETY
    3800 E GENESEE ST
    SYRACUSE,NY13214     		N/A PC May Memorial Unitarian Universalist Society 5,000
    MEALS ON WHEELS OF BOULDER INC
    3701 CANFIELD ST
    BOULDER,CO80301     		N/A PC General & Unrestricted 10,000
    MEDICAL MOTOR SERVICE OF ROCHESTER AND MONROE COUN
    608 CLINTON AVE S
    ROCHESTER,NY14620     		N/A PC Wheelchair Accessible Vehicle Modifications 5,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ
    PO BOX 27106
    NEW YORK,NY10087     		N/A PC research fund into cancer genetics 50,000
    MOHAWK VALLEY HEALTH SYSTEM
    PO BOX 4308
    UTICA,NY13504     		N/A PC Transforming Healthcare: The Campaign for the Mohawk Valley Health System 20,000
    MOUNT EVANS HOSPICE INC
    3081 BERGEN PEAK DR
    EVERGREEN,CO80439     		N/A PC General & Unrestricted 8,000
    MOUNTAIN RESOURCE CENTER INC
    PO BOX 425
    CONIFER,CO80433     		N/A PC General & Unrestricted 8,000
    NATIONAL FOUNDATION FOR FACIAL RECONSTRUCTION
    333 EAST 30TH ST LOBBY UNIT
    NEW YORK,NY10016     		N/A PC Transforming Lives Webinar Series 20,000
    NATURAL HISTORY MUSEUM OF THE ADIRONDACKS
    45 MUSEUM DR
    TUPPER LAKE,NY12986     		N/A PC More to Explore: Build Back Better 25,000
    NEWMAN FOUNDATION OF CORTLANDT INC
    8 CALVERT ST
    CORTLAND,NY13045     		N/A PC General & Unrestricted 24,000
    NORTH COUNTRY CULTURAL CENTER FOR THE ARTS
    23 BRINKERHOFF ST
    PLATTSBURGH,NY12901     		N/A PC Elevator Modernization at the Strand 10,000
    NORTH COUNTRY PRENATAL-PERINATAL COUNCIL INC
    200 WASHINGTON ST STE 300
    WATERTOWN,NY13601     		N/A PC Rural Telehealth Centers 10,000
    NORTH LONDON MILL PRESERVATION INC
    PO BOX 380
    ALMA,CO80420     		N/A PC NoLo Office Interior and Mechanicals program 25,000
    NORTHWOOD SCHOOL
    92 NORTHWOOD RD
    LAKE PLACID,NY12946     		N/A PC Annual Fund 5,000
    NYSARC INC
    265 SAW MILL RIVER RD
    HAWTHORNE,NY10532     		N/A PC The Arc Westchester's Children's School for Early development 5,000
    OPERATION WARM INC
    PO BOX 822431
    PHILADELPHIA,PA19182     		N/A PC to purchase new Winter Coats and Shoes for Buffalo Children in need 10,000
    PARK PLAYHOUSE INC
    58 REMSEN ST
    COHOES,NY12047     		N/A PC Playhouse Stage Company's Education Programming 5,000
    PATIENT AIRLIFT SERVICES
    7110 REPUBLIC AIRPORT STE 202
    FARMINGDALE,NY11735     		N/A PC Free Medical Flights for the Underserved in Upstate new york 5,000
    PLAYWORKS EDUCATION ENERGIZED
    1423 BROADWAY PMB 161
    OAKLAND,CA94612     		N/A PC Improving the Health and Well-being of Rochester's Children Through Structured Play 5,000
    PLUTA CANCER CENTER FOUNDATION INC
    125 RED CREEK DR
    ROCHESTER,NY14623     		N/A PC Renovation/Remodel of Patient Waiting Area 10,000
    PROJECT STORK INC
    20 WEBBER AVE
    OAKFIELD,NY14125     		N/A PC Happy Moms, Healthy Babies program 5,000
    PROSPERROCHESTER
    31 EDMONDS ST
    ROCHESTER,NY14607     		N/A PC Teaching Entrepreneurship and Job Readiness through Creative Instruction 5,000
    RANDOLPH SCHOOL INC
    2467 RTE 9D
    WAPPINGERS FL,NY12590     		N/A PC Randolph School General Operations 5,000
    REACH ADVOCACY INC
    PO BOX 10845
    ROCHESTER,NY14610     		N/A PC REACH Tiny Home Village program 12,000
    REACH CNY INC
    1010 JAMES ST
    SYRACUSE,NY13203     		N/A PC Advancing Maternal and Infant Health and Health Equity Through Collaboration, Education and Advocacy 5,000
    REGIONAL FOOD BANK OF N E NY INC
    965 ALBANY SHAKER RD
    LATHAM,NY12110     		N/A PC Senior Food Delivery Program 10,000
    RESCUE MISSION ALLIANCE OF SYRACUSE N Y
    155 GIFFORD ST
    SYRACUSE,NY13202     		N/A PC Covid 19 fund 15,000
    RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NE
    PO BOX 9
    ALBANY,NY12201     		N/A PC Development of Enhanced Hammerhead Ribozymes (E-hhRzs) as Therapeutics for AMD and other Retinal Diseases 15,000
    RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW
    230 WEST 41ST ST 7TH FL
    NEW YORK,NY10036     		N/A PC Early Childhood Leadership Initiative Coaching, Capital Region 15,000
    RESOLVE OF GREATER ROCHESTER INC
    PO BOX 39601
    ROCHESTER,NY14604     		N/A PC Expanding Survivor Transition Program for Domestic Violence Survivors 4,000
    ROBERSON MUSEUM AND SCIENCE CENTER
    30 FRONT ST
    BINGHAMTON,NY13905     		N/A PC Updating and Upgrading Roberson's Planetarium 3,000
    ROCHESTER FOLK ART GUILD INC
    1445 UPPER HILL RD
    MIDDLESEX,NY14507     		N/A PC Capital Campaign 2,000
    ROCHESTER PHILHARMONIC ORCHESTRA INC
    255 E AVE
    ROCHESTER,NY14604     		N/A PC RPO Education Programs 2,000
    ROSENDALE THEATRE COLLECTIVE
    PO BOX 545
    ROSENDALE,NY12472     		N/A PC FILM MAKERS' SERIES program 5,000
    RURAL & MIGRANT MINISTRIES
    125 DUNCAN AVE
    CORNWALL HDSN,NY12520     		N/A PC Kids for College (K4C) 3,000
    RUSSELL SAGE COLLEGE
    65 1ST ST
    TROY,NY12180     		N/A PC Refugee Voice Project: Understanding college access and inclusion 10,000
    S U THEATRE CORPORATION
    820 E GENESEE ST
    SYRACUSE,NY13210     		N/A PC Syracuse Stage Student Matinees program 2,000
    SAFE INC OF SCHENECTADY
    1344 ALBANY ST
    SCHENECTADY,NY12304     		N/A PC Access to Technology for Homeless Youth 5,000
    SAINT'S PLACE
    46 SOUTH MAIN ST
    PITTSFORD,NY14534     		N/A PC Refugee Educational Initiative 4,000
    SARANAC LAKE CIVIC CENTER INC
    PO BOX 1040
    SARANAC LAKE,NY12983     		N/A PC SLCC Revitalization Project 20,000
    SCHENECTADY COMMUNITY ACTION PROGRAM INC
    913 ALBANY ST
    SCHENECTADY,NY12307     		N/A GOV Sojourn House Fund 5,000
    SCHENECTADY COMMUNITY HOME INC
    22 GLENVIEW DR PO BOX 2122
    SCOTIA,NY12302     		N/A PC Schenectady Community Home, Inc. aka Joan Nicole Prince Home 5,000
    SCIENCENTER DISCOVERY MUSEUM
    601 1ST ST
    ITHACA,NY14850     		N/A PC Engineer.Design.Build. Museum Exhibition program 15,000
    SEVEN VALLEYS HEALTH COALITION INC
    10 KENNEDY PKWY
    CORTLAND,NY13045     		N/A PC Hunger Coalition Equity Project 5,000
    SHELTERS OF SARATOGA INC
    14 WALWORTH ST
    SARATOGA SPGS,NY12866     		N/A PC to purchase Shelter Furniture and Appliances 5,000
    SIX NATIONS IROQUOIS CULTURAL CENTER INC
    1462 COUNTY RTE 60
    ONCHIOTA,NY12989     		N/A PC Six Nations Iroquois Cultural Center 5,000
    SLATE VALLEY MUSEUM FOUNDATION
    17 WATER ST
    GRANVILLE,NY12832     		N/A SO III FI Slate Valley Museum fund 5,000
    SOARING CAPITAL SOCCER CLUB INC
    PO BOX 390
    ELMIRA,NY14902     		N/A PC Retain Heat fund 2,000
    SOCIAL ENTERPRISE AND TRAINING CENTER
    131 STATE ST
    SCHENECTADY,NY12305     		N/A PC Work Wellness for Young People 5,000
    SOUTHSIDE COMMUNITY CENTER INC
    305 S PLAIN ST
    ITHACA,NY14850     		N/A PC Black Hands Universal program 5,000
    SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN
    410 EAST 92ND ST
    NEW YORK,NY10128     		N/A PC Special Needs Adoption Program 10,000
    ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL
    1056 ARSENAL ST
    WATERTOWN,NY13601     		N/A PC Painting with Wilson Bickford (season 800) 5,000
    STARLING PRODUCTIONS INC
    65 STJAMES ST
    KINGSTON,NY12401     		N/A PC TMI Project - General Operating Support 3,000
    STILLWATER PUBLIC LIBRARY
    PO BOX 485
    STILLWATER,NY12170     		N/A PC Stillwater Public Library Building for the Future 5,000
    SUNNYVIEW HOSPITAL AND REHABILITATION CENTER FOUND
    1270 BELMONT AVE
    SCHENECTADY,NY12308     		N/A SO I Connected to a Better Tomorrow: Virtual Programs to Improve Social and Emotional Health 5,000
    SYRACUSE CITY BALLET INC
    932 SPENCER ST
    SYRACUSE,NY13204     		N/A PC General & Unrestricted 5,000
    SYRACUSE YOUTH GOLF INC
    5050 JAMESVILLE RD
    JAMESVILLE,NY13078     		N/A PC First Tee/Say Yes Program 10,000
    TEACHERS DESK INC
    22 NORTHAMPTON ST
    BUFFALO,NY14209     		N/A PC School Supplies For Low Income Youth 5,000
    THE CHURCH AT FREETOWN
    3567 MCGRAW MARATHON RD
    MCGRAW,NY13101     		N/A PC General & Unrestricted 10,000
    THE DEPOT THEATRE INC
    PO BOX 414
    WESTPORT,NY12993     		N/A PC Depot Theatre: Historic Property Exterior Painting project 5,000
    THINGS OF MY VERY OWN INC
    243-249 GREEN ST
    SCHENECTADY,NY12305     		N/A PC Transitional Aid for Children in Crisis 5,000
    TRI-CITIES OPERA COMPANY INC
    315 CLINTON ST
    BINGHAMTON,NY13905     		N/A PC Opera-Go-Round program 10,000
    UNADILLA COMMUNITY FARM EDUCATION CENTER INC
    PO BOX 59
    WEST EDMESTON,NY13485     		N/A PC Beginning Farmer Training Program 4,000
    UNIVERSITY OF ROCHESTER
    300 E RIVER RD PO BOX 270032
    ROCHESTER,NY14627     		N/A PC University of Rochester School of Nursing (URSON) 20,000
    UPSTATE HOME FOR CHILDREN
    105 CAMPUS DR
    ONEONTA,NY13820     		N/A PC Springbrook Nature Trail 4,000
    UPWARD DESIGN FOR LIFE CORPORATION
    PO BOX 327
    BUFFALO,NY14215     		N/A PC General & Unrestricted 5,000
    VERTUS CHARTER SCHOOL
    21 HUMBOLDT ST
    ROCHESTER,NY14609     		N/A PC Career Development and Workforce Readiness Program 5,000
    VFW POST 1 FOUNDATION
    315 FOX ST
    DENVER,CO80223     		N/A PC Veteran Community Center 25,000
    VOLUNTEERS OF AMERICA INC
    2660 LARIMER ST
    DENVER,CO80205     		N/A PC General & Unrestricted 10,000
    WESLEY HEALTH CARE CENTER INC
    131 LAWRENCE ST
    SARATOGA SPRINGS,NY12866     		N/A PC The Campaign for Springs at Wesley Health 5,000
    WILD EARTH WILDERNESS SCHOOL
    2307 LUCAS TPKE
    HIGH FALLS,NY12440     		N/A PC Trauma-Impacted Youth in the Hudson Valley Through Mentored Nature-Connection 4,000
    YATES CULTURAL & RECREATIONAL RESOURCES INC
    467 N MAIN ST
    PENN YAN,NY14527     		N/A PC Capital Project/Turf 8,000
    YOUTH ADVOCATE PROGRAMS INC
    2007 N 3RD ST
    HARRISBURG,PA17102     		N/A PC St. Lawrence County Youth Advocate Program 10,000
    YOUTH CRISIS CENTER INC
    3015 PARENTAL HOME RD
    JACKSONVILLE,FL32216     		N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 1,454,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 649  
    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 5,424,740  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    01 68  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   5,869,116  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,869,116
    (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

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

    TY 2021 DepreciationSchedule
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    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

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APACHE FINANCE CANADA CORP - 7 128,143 127,835
    AT&T INC - 7.300% - 08/15/2026 245,936 234,348
    CITIGROUP FDG INC MED SER - 1. 297,749 321,539
    CITIGROUP FDG INC MED TRM SR - 97,500 101,588
    CITIGROUP GLOBAL MKTS - 0.000% 131,040 143,471
    CITIGROUP INC - 0.000% - 12/11 100,000 104,511
    HSBC BK - 1.210% - 03/07/2028 97,331 109,540
    IKON OFFICE SOLUTIONS INC BOND 50,750 51,917
    MORGAN STANLEY - 1.461% - 08/2 99,000 104,943
    MORGAN STANLEY - 3.463% - 07/1 76,554 78,977
    MORGAN STANLEY - 8.000% - 05/1 67,194 65,520
    NOMURA AMER FIN LLC MTN - 2.84 98,000 103,045

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD INC 86,641 96,469
    ADVANCED MICRO DEVICES INC 542,618 2,302,400
    AGNICO EAGLE MINES LTD 67,691 52,396
    ALCON INC 117,395 171,278
    ALPHABET INC CL A 577,383 2,224,927
    AMAZON COM 648,786 1,827,218
    AMERICAN TOWER REIT INC 54,117 109,688
    ANAPLAN INC 62,623 65,382
    B RILEY FINANCIAL INC - 0.000% 112,569 131,250
    BARRICK GOLD CORPORATION 68,406 56,031
    BERKLEY W R CP 70,476 94,584
    BIOMARIN PHARMACEUTICAL INC 125,507 143,304
    BLOOM ENERGY CORP 283,165 701,760
    BP PLC SPONSORED ADR 19,381 25,432
    CANADIAN NATL RAILWAY CO 106,782 116,226
    CHARTER COMMUNICATIONS, INC 90,783 111,487
    CONOCOPHILLIPS 22,249 33,058
    COPART INC 39,658 84,149
    DOLLAR GENERAL CORP 70,762 86,785
    DOLLAR TREE INC 44,767 69,698
    ELECTRONIC ARTS 41,230 66,610
    ENPHASE ENERGY ORD SHS 395,611 1,280,580
    EQUINIX, INC 33,701 69,359
    EXXON MOBIL CORP 20,450 31,880
    F M C CP 143,550 172,417
    FEDEX CORPORATION 63,068 66,729
    GRAPHIC PACKAGING CORP COM STK 98,638 140,088
    HANNON ARMSTRONG SUST INFRAST 1,202,675 1,274,880
    HEINEKEN N V S ADR 63,089 79,170
    HYATT HOTELS CORP 69,323 81,611
    IDEXX CORP 50,046 73,748
    INSPERITY INC 37,188 69,567
    INTERCONTINENTAL EXCHANGE, INC 99,266 148,532
    JOHNSON & JOHNSON 149,161 217,259
    L'AIR LIQUIDE ADR OTC 102,414 103,982
    MANNING & NAPIER CORE BOND SER 1,199,407 1,147,577
    MANNING & NAPIER DISCIPLINED V 219,155 252,183
    MANNING & NAPIER OVERSEAS SERI 385,357 545,595
    MANNING & NAPIER REAL ESTATE S 399,416 539,863
    MANNING & NAPIER UNCONSTRAINED 1,746,748 1,783,826
    MARRIOTT INTERNATIONAL INC. CL 839,077 1,165,768
    MARVELL TECHNOLOGY, INC 796,108 2,362,229
    MASTERCARD INC 105,745 217,389
    MEDTRONIC PLC 47,966 65,691
    META PLATFORMS INC 235,445 356,195
    MICROSOFT CORP 625,879 1,918,706
    MONDELEZ INTERNATIONAL INC 107,400 166,438
    MOODYS CORP 85,963 142,562
    MP MATERIALS CORP 1,568,065 2,180,160
    NEWMONT GOLDCORP CORPORATION 69,039 68,904
    NORFOLK SOUTHERN CORP 66,014 86,336
    NOVARTIS AG ADR 104,510 129,368
    NOVOCURE LTD 253,712 1,276,360
    NVIDIA CORP 458,090 2,205,825
    PAYPAL HOLDINGS, INC 479,240 899,149
    RENEWABLE ENERGY GROUP INC 495,797 339,520
    ROYAL DUTCH SHEL PLC SPONS ADR 18,569 15,086
    RYANAIR HOLDINGS PLC-ADR COM 27,923 60,886
    S&P GLOBAL INC COM 23,057 61,351
    SALESFORCE.COM 133,866 136,976
    SBA COMMUNICATIONS CORP 126,359 203,068
    SEA LTD 105,093 111,631
    SEAGEN INC 136,012 136,512
    SERVICE NOW 1,013,492 1,054,804
    SNOWFLAKE INC 1,066,299 1,185,625
    SOLAREDGE TECHNOLOGIES INC 478,790 701,425
    SONY GROUP CORP 127,679 156,230
    THE COCA-COLA CO 105,039 131,150
    THERMO FISHER SCIENTIFIC INC 37,689 93,414
    TOTALENERGIES SE 21,443 31,654
    UBISOFT ENTERTAIN UNSP ADR EAC 70,550 48,320
    UNILEVER PLC AMER 138,905 191,761
    UNITED PARCEL SERVICE 64,181 67,088
    VEEVA SYSTEMS INC 620,957 1,021,920
    VERTEX PHARMCTLS INC 175,824 181,390
    VISA INC 118,165 215,626
    ZILLOW GROUP, INC (CL A) 368,363 622,200
    ZOETIS INC 534,788 1,512,986

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    US Government Securities - End of Year Book Value:

    2,258,216
    US Government Securities - End of Year Fair Market Value:

    2,256,151
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 OtherExpensesSchedule
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 51,264     51,264
    Bank Charges 474 474    
    Foundation Dues & Memberships 1,560     1,560
    Postage/Delivery Service 254     254
    Registered Agent Fee 339     339
    State or Local Filing Fees 33     33
    Website Hosting/Support 256     256


    TY 2021 OtherIncomeSchedule2
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 68 68  


    TY 2021 OtherIncreasesSchedule
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Description Amount
    RETURNED GRANT 5,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 219,534 219,534    
    Website Development 1,000     1,000


    TY 2021 ReasonableCauseExplanation
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Explanation:
    The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1).

    TY 2021 TaxesSchedule
    Name:
    JM McDonald Foundation Inc
    EIN:
    47-1431059
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 56,900      
    990-PF Extension for 2020 20,380      
    Foreign Tax Paid 2,959 2,959