Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
DHC & CLC Foundation
 
% 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

81-1567287
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$63,901,424
J 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) 50,093,938
2 Check bullet.............
3 Interest on savings and temporary cash investments 9 9  
4 Dividends and interest from securities... 240,182 240,182  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,283
b Gross sales price for all assets on line 6a 456,722
7 Capital gain net income (from Part IV, line 2)... 334,559
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........ 50,572,412 574,750  
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).... 74,673 74,673    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 8,270 1,520    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 53,001 381   52,620
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,944 76,574   52,620
25 Contributions, gifts, grants paid....... 233,772 233,772
26 Total expenses and disbursements. Add lines 24 and 25 369,716 76,574   286,392
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,202,696
b Net investment income (if negative, enter -0-) 498,176
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......... 50,742 156,765 156,765
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)....... 8,373,376 Click to see attachment58,470,049 63,744,659
c Investments—corporate bonds (attach schedule).......      
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) 8,424,118 58,626,814 63,901,424
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 8,424,118 58,626,814
29 Total net assets or fund balances (see instructions)..... 8,424,118 58,626,814
30 Total liabilities and net assets/fund balances (see instructions). 8,424,118 58,626,814
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
8,424,118
2
Enter amount from Part I, line 27a .....................
2
50,202,696
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
58,626,814
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
58,626,814
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 456,722   122,163 334,559
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       334,559
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 2 334,559
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 6,925
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 6,925
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,404
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,700
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,104
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 10 179
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet179 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
Yes
 
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)
    bulletDE
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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)
     
    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
    Cai Li Chang Dir, Sec, Treas
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Daniel Hai-ming Chang Dir, Pres
    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
    Fidelity Investment Managemen 75,054
    2650 Mission Street Ste 205
    SAN MARINO,CA91108
    Foundation Source Administrative 52,595
    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
    16,328,675
    b
    Average of monthly cash balances.......................
    1b
    82,334
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,411,009
    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
    16,411,009
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    246,165
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,164,844
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    808,242
    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
    808,242
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,925
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,925
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    801,317
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    801,317
    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
    801,317
    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 7 801,317
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 286,392
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 286,392
    a Applied to 2020, but not more than line 2a 286,392
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........
    801,317
    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 ......
    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.... 0
    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).)
    Cai Li Chang
    Daniel Hai-ming Chang
    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
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    245 SUMMER ST MZ NM43A
    BOSTON,MA02210
    N/A PC Chang Family Donor Advised Fund 233,772
    Total .................................bullet 3a 233,772
    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 9  
    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 ............
        18 238,283  
    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) ..   478,474  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    478,474
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    81-1567287
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number
    81-1567287
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    Chang Family Irrevocable Trust
    Cai Li Chang 501 Silverside Rd 123
     
    Wilmington, DE18909

    $ 19,580,376


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    Chang Family Revocable Trust
    Cai Li Chang 501 Silverside Rd 123
     
    Wilmington, DE18909

    $ 30,513,562


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

    $  


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

    $  


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

    $  


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

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    KANSAS CITY SOUTHERN KSU, 1800 sh. $ 527,427 2021-12-16
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CHUBB LIMITED CB, 700 sh. $ 130,480 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ABB LTD ABB, 8600 sh. $ 313,255 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ABBOTT LABS ABT, 1906.738 sh. $ 259,345 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ABBVIE INC ABBV, 1039 sh. $ 134,873 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ACTIVISION BLIZZARD INC ATVI, 1000 sh. $ 61,450 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    THERMO FISHER SCIENTIFIC INC TMO, 250 sh. $ 162,093 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    UNION PACIFIC UNP, 500 sh. $ 119,743 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    VISA INC V, 1000 sh. $ 208,315 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    WHIRLPOOL CORP WHR, 125 sh. $ 27,751 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    WYNDHAM HOTELS & RESORTS INC COM WH, 2000 sh. $ 160,290 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SIEMENS AG SIEGY, 2000 sh. $ 163,630 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SKYWORKS SOLUTIONS, INC SWKS, 900 sh. $ 134,991 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    STARBUCKS CORP COM SBUX, 1000 sh. $ 107,365 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    STRYKER CORPORATION SYK, 700 sh. $ 172,081 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SYLVAMO CORP SLVM, 156 sh. $ 4,348 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2000 sh. $ 230,530 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ROCHE HOLDING LTD ADR RHHBY, 5415 sh. $ 275,948 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ROCKWELL AUTOMATION INC ROK, 475 sh. $ 159,410 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SK TELECOM ADS ADS SKM, 1822 sh. $ 85,525 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SVB FINANCIAL GROUP SIVB, 700 sh. $ 442,813 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SALESFORCE.COM CRM, 700 sh. $ 174,314 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    SAP AKTIENGESELL ADS SAP, 1920 sh. $ 261,542 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    PROCTER GAMBLE CO PG, 1000 sh. $ 157,515 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    PULTE GROUP INC PHM, 715 sh. $ 36,937 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    QORVO INC QRVO, 750 sh. $ 109,054 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    QUALCOMM INC QCOM, 3800 sh. $ 666,026 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    RAYTHEON TECHNOLOGIES CORP RTX, 2333.917 sh. $ 187,927 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    RESMED INC RMD, 1500 sh. $ 373,455 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    NORFOLK SOUTHERN CORP NSC, 700 sh. $ 195,822 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    NVIDIA CORP NVDA, 2400 sh. $ 663,468 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ORACLE CORP ORCL, 2500 sh. $ 234,925 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    OWENS CORNING OC, 1200 sh. $ 101,634 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    PARKER HANNIFIN CP PH, 550 sh. $ 161,524 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    PAYPAL HOLDINGS, INC PYPL, 2100 sh. $ 384,384 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MERCADOLIBRE, INC MELI, 125 sh. $ 146,165 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MICROSOFT CORP MSFT, 2200 sh. $ 704,407 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MONDELEZ INTERNATIONAL INC MDLZ, 750 sh. $ 48,503 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MORGAN STANLEY MS, 2200 sh. $ 209,110 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    NASDAQ OMX GROUP NDAQ, 1000 sh. $ 197,695 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    NICE SYSTEMS LTD NICE, 300 sh. $ 86,025 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    LOWES COMPANIES INC LOW, 1000 sh. $ 244,120 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MAGNA INTERNATIONAL INC MGA, 2600 sh. $ 195,585 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MARATHON OIL CORP COM MRO, 1500 sh. $ 21,908 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MARATHON PETROLEUM CORP MPC, 1000 sh. $ 60,710 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MARTIN MARIETTA MATLS INC MLM, 100 sh. $ 42,223 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    MASTERCARD INC MA, 600 sh. $ 203,928 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    INTUIT INTU, 720 sh. $ 436,896 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    JP MORGAN CHASE JPM, 900 sh. $ 137,943 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    JD.COM, INC JD, 2000 sh. $ 136,700 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    LVMH MOET HENN UNSP LVMUY, 1000 sh. $ 158,380 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    LABORATORY CORP AMER HLDGS LH, 600 sh. $ 184,572 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ELI LILLY & CO LLY, 700 sh. $ 185,626 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    HOME DEPOT INC HD, 200 sh. $ 77,107 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    HONEYWELL INTL HON, 520 sh. $ 104,195 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ILLINOIS TOOL WORKS ITW, 930 sh. $ 218,066 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    INTEL CORP INTC, 5325 sh. $ 263,827 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    INTERCONTINENTAL EXCHANGE, INC ICE, 900 sh. $ 118,647 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    INTERNATIONAL PAPER CO IP, 1720 sh. $ 76,815 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    EXPEDITORS INTL WASH INC EXPD, 1800 sh. $ 228,951 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    META PLATFORMS INC META, 400 sh. $ 130,486 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    FEDEX CORPORATION FDX, 400 sh. $ 99,666 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    FIRST REPUBLIC BANK FRC, 2000 sh. $ 389,390 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    FREEPORT-MCMORAN COPPER & GOLD INC FCX, 9500 sh. $ 353,163 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    GOLDMAN SACHS GROUP GS, 550 sh. $ 204,127 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    DEERE CO DE, 700 sh. $ 237,937 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    DIAGEO PLC ADS DEO, 300 sh. $ 63,285 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    WALT DISNEY HOLDINGS CO DIS, 430 sh. $ 62,954 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    DOLLAR GENERAL CORP DG, 300 sh. $ 65,588 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    EOG RESOURCES INC EOG, 2030 sh. $ 166,765 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    EAST WEST BANCORP, INC EWBC, 1400 sh. $ 102,760 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CISCO SYSTEMS INC CSCO, 4940 sh. $ 295,684 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    COMERICA INC CMA, 1500 sh. $ 121,920 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CONOCOPHILLIPS COP, 2800 sh. $ 188,580 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CONTINENTAL RESOURCES INC CLR, 2000 sh. $ 83,470 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    COSTCO WHOLESALE CORPORATION COST, 400 sh. $ 217,434 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    D R HORTON DHI, 700 sh. $ 70,410 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CF INDUSTRIES HOLDINGS, INC CF, 4060 sh. $ 256,734 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CSX CORP CSX, 6000 sh. $ 211,140 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CAPITAL ONE FINANCIAL CORP COF, 1370 sh. $ 190,238 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CARRIER GLOBAL CARR, 1567 sh. $ 80,230 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CENTENE CORP CNC, 800 sh. $ 65,564 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    CHENIERE ENERGY INC LNG, 1800 sh. $ 179,289 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ANALOG DEVICES INC ADI, 900 sh. $ 150,962 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    APPLE INC AAPL, 3600 sh. $ 608,472 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    APPLIED MATERIALS INC AMAT, 2150 sh. $ 311,782 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    BANK OF AMERICA CORP BAC, 4000 sh. $ 172,120 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    BLACKROCK INC BLK, 150 sh. $ 133,893 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    BROADCOM INC AVGO, 450 sh. $ 286,016 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    AIR PRODS & CHEM INC APD, 300 sh. $ 87,915 2021-12-20
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ALBEMARLE CP ALB, 1700 sh. $ 373,023 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    ALPHABET INC CL A GOOGL, 180 sh. $ 505,972 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    AMAZON COM AMZN, 250 sh. $ 833,686 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    AMGEN INC AMGN, 400 sh. $ 88,236 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    AMPHENOL CORPORATION APH, 1400 sh. $ 113,197 2021-12-20
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    UNION PACIFIC UNP, 750 sh. $ 185,794 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    V F CORP VFC, 1730 sh. $ 132,233 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    VALERO ENERGY CORP VLO, 500 sh. $ 35,145 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    VISA INC V, 425 sh. $ 89,116 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    WHIRLPOOL CORP WHR, 400 sh. $ 91,038 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ZIMMER BIOMET HOLDINGS ZBH, 1350 sh. $ 171,153 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    SKYWORKS SOLUTIONS, INC SWKS, 800 sh. $ 129,112 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    STARBUCKS CORP COM SBUX, 2350 sh. $ 272,189 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    STRYKER CORPORATION SYK, 700 sh. $ 182,728 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2700 sh. $ 326,133 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    THERMO FISHER SCIENTIFIC INC TMO, 314 sh. $ 200,552 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    UNILEVER PLC AMER UL, 1350 sh. $ 71,044 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    QUALCOMM INC QCOM, 124 sh. $ 22,900 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    QUEST DIAGNOSTICS DGX, 200 sh. $ 31,843 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    RAYTHEON TECHNOLOGIES CORP RTX, 2751 sh. $ 236,710 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ROCKWELL AUTOMATION INC ROK, 300 sh. $ 104,195 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    SALESFORCE.COM CRM, 1000 sh. $ 264,660 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    SIEMENS AG SIEGY, 1700 sh. $ 144,721 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NVIDIA CORP NVDA, 3400 sh. $ 1,064,744 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ORACLE CORP ORCL, 2830 sh. $ 252,195 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    PARKER HANNIFIN CP PH, 600 sh. $ 190,065 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    PAYPAL HOLDINGS, INC PYPL, 2150 sh. $ 416,950 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    PULTE GROUP INC PHM, 1000 sh. $ 55,770 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    QORVO INC QRVO, 900 sh. $ 144,221 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MERCADOLIBRE, INC MELI, 50 sh. $ 58,806 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MICROSOFT CORP MSFT, 1540 sh. $ 514,830 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MORGAN STANLEY MS, 1300 sh. $ 131,346 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NICE SYSTEMS LTD NICE, 500 sh. $ 151,008 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NIDEC CORPORATION ADR NJDCY, 4000 sh. $ 116,620 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NORFOLK SOUTHERN CORP NSC, 500 sh. $ 143,220 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LVMH MOET HENN UNSP LVMUY, 950 sh. $ 152,798 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LABORATORY CORP AMER HLDGS LH, 1000 sh. $ 286,240 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LOWES COMPANIES INC LOW, 1530 sh. $ 394,495 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MAGNA INTERNATIONAL INC MGA, 1500 sh. $ 119,543 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MARATHON OIL CORP COM MRO, 3000 sh. $ 48,210 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MARTIN MARIETTA MATLS INC MLM, 400 sh. $ 171,180 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    INGERSOLL-RAND INC IR, 176 sh. $ 10,558 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    INTERCONTINENTAL EXCHANGE, INC ICE, 2350 sh. $ 316,416 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    INTUIT INTU, 590 sh. $ 396,188 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    JP MORGAN CHASE JPM, 750 sh. $ 119,843 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    JOHNSON & JOHNSON JNJ, 975 sh. $ 160,617 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    KANSAS CITY SOUTHERN KSU, 850 sh. $ 251,919 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    EOG RESOURCES INC EOG, 1370 sh. $ 122,026 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    EAST WEST BANCORP, INC EWBC, 3600 sh. $ 283,842 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    FREEPORT-MCMORAN COPPER & GOLD INC FCX, 2000 sh. $ 76,770 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    GOLDMAN SACHS GROUP GS, 750 sh. $ 297,446 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    HOME DEPOT INC HD, 930 sh. $ 382,946 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    HONEYWELL INTL HON, 650 sh. $ 133,302 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CONOCOPHILLIPS COP, 2080 sh. $ 152,277 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CORTEVA INC CTVA, 1383 sh. $ 66,488 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    DEERE CO DE, 600 sh. $ 216,693 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    DIAGEO PLC ADS DEO, 400 sh. $ 83,492 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    WALT DISNEY HOLDINGS CO DIS, 1600 sh. $ 244,792 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    DOW INC DOW, 383 sh. $ 20,739 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CATERPILLAR INC CAT, 1150 sh. $ 233,364 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CENTENE CORP CNC, 1600 sh. $ 118,664 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CHENIERE ENERGY INC LNG, 1200 sh. $ 124,512 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CHEVRON CORP CVX, 1100 sh. $ 129,899 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CISCO SYSTEMS INC CSCO, 3200 sh. $ 183,616 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CITIGROUP INC C, 1100 sh. $ 67,843 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BOEING CO BA, 520 sh. $ 107,572 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BRISTOL-MYERS SQUIBB CO BMY, 1000 sh. $ 57,355 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BROADCOM INC AVGO, 750 sh. $ 439,759 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CSX CORP CSX, 6000 sh. $ 220,770 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CAPITAL ONE FINANCIAL CORP COF, 1120 sh. $ 166,751 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CARRIER GLOBAL CARR, 1187 sh. $ 67,036 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    AMGEN INC AMGN, 580 sh. $ 122,809 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    AMPHENOL CORPORATION APH, 1800 sh. $ 149,877 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ANALOG DEVICES INC ADI, 1100 sh. $ 204,127 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    APPLIED MATERIALS INC AMAT, 2050 sh. $ 318,488 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BANK OF AMERICA CORP BAC, 5100 sh. $ 225,369 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BLACKROCK INC BLK, 250 sh. $ 230,203 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ABBVIE INC ABBV, 757 sh. $ 93,323 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ACTIVISION BLIZZARD INC ATVI, 450 sh. $ 26,624 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ADOBE SYSTEMS, INC ADBE, 150 sh. $ 96,495 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    AIR PRODS & CHEM INC APD, 175 sh. $ 51,131 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ALPHABET INC CL A GOOGL, 172 sh. $ 509,490 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    AMAZON COM AMZN, 185 sh. $ 649,552 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LINDE PLC COM LIN, 575 sh. $ 191,044 2021-12-09
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MEDTRONIC PLC MDT, 1800 sh. $ 202,464 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP, 400 sh. $ 44,198 2021-12-09
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    STRYKER CORPORATION SYK, 95 sh. $ 25,774 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    SVB FINANCIAL GROUP SIVB, 225 sh. $ 153,804 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1885 sh. $ 231,412 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    THERMO FISHER SCIENTIFIC INC TMO, 220 sh. $ 145,188 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    UNION PACIFIC UNP, 860 sh. $ 213,998 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    VALERO ENERGY CORP VLO, 3285 sh. $ 244,240 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ROCHE HOLDING LTD ADR RHHBY, 3250 sh. $ 169,845 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ROCKWELL AUTOMATION INC ROK, 300 sh. $ 104,607 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    SALESFORCE.COM CRM, 100 sh. $ 25,786 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    SAP AKTIENGESELL ADS SAP, 800 sh. $ 112,752 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    SKYWORKS SOLUTIONS, INC SWKS, 850 sh. $ 132,460 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    STARBUCKS CORP COM SBUX, 275 sh. $ 31,637 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    QORVO INC QRVO, 1110 sh. $ 172,627 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    QUALCOMM INC QCOM, 150 sh. $ 27,767 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    QUANTA SVCS INC PWR, 1000 sh. $ 114,890 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    QUEST DIAGNOSTICS DGX, 275 sh. $ 46,600 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    RAYTHEON TECHNOLOGIES CORP RTX, 1747 sh. $ 149,482 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    RESMED INC RMD, 1275 sh. $ 333,687 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    O'REILLY AUTOMOTIVE INC ORLY, 100 sh. $ 69,474 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ORACLE CORP ORCL, 2250 sh. $ 200,610 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    OWENS CORNING OC, 1100 sh. $ 99,121 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    PARKER HANNIFIN CP PH, 120 sh. $ 38,117 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    PAYPAL HOLDINGS, INC PYPL, 155 sh. $ 29,691 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    PROCTER GAMBLE CO PG, 400 sh. $ 65,064 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MICROSOFT CORP MSFT, 2550 sh. $ 872,266 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MORGAN STANLEY MS, 1750 sh. $ 175,508 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NASDAQ OMX GROUP NDAQ, 150 sh. $ 31,476 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NICE SYSTEMS LTD NICE, 525 sh. $ 162,821 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NORFOLK SOUTHERN CORP NSC, 460 sh. $ 134,819 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    NVIDIA CORP NVDA, 540 sh. $ 165,623 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LVMH MOET HENN UNSP LVMUY, 800 sh. $ 131,684 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    L3HARRIS TECHNOLOGIES LHX, 455 sh. $ 95,896 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MARTIN MARIETTA MATLS INC MLM, 240 sh. $ 105,605 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MATCH GROUP INC MTCH, 64 sh. $ 8,576 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MERCADOLIBRE, INC MELI, 45 sh. $ 59,235 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    META PLATFORMS INC META, 1100 sh. $ 383,851 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    JD.COM, INC JD, 3900 sh. $ 259,116 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    JP MORGAN CHASE JPM, 1625 sh. $ 258,562 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    KROGER CO KR, 3000 sh. $ 132,270 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LABORATORY CORP AMER HLDGS LH, 750 sh. $ 231,248 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LINDE PLC COM LIN, 370 sh. $ 127,250 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    LOWES COMPANIES INC LOW, 800 sh. $ 203,084 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    HOME DEPOT INC HD, 80 sh. $ 32,401 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    HONEYWELL INTL HON, 50 sh. $ 10,358 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    IAC INTERACTIVE CORP IAC, 30 sh. $ 3,948 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ILLINOIS TOOL WORKS ITW, 570 sh. $ 139,379 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    INTERCONTINENTAL EXCHANGE, INC ICE, 150 sh. $ 20,674 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    INTUIT INTU, 475 sh. $ 310,232 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    EAST WEST BANCORP, INC EWBC, 500 sh. $ 39,485 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    FEDEX CORPORATION FDX, 300 sh. $ 77,076 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    FIRST REPUBLIC BANK FRC, 1500 sh. $ 311,318 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    FREEPORT-MCMORAN COPPER & GOLD INC FCX, 7000 sh. $ 293,580 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    GEN DYNAMICS CP GD, 560 sh. $ 116,304 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    GOLDMAN SACHS GROUP GS, 510 sh. $ 198,280 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CVS CAREMARK CORP CVS, 4850 sh. $ 498,604 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    D R HORTON DHI, 800 sh. $ 85,568 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    DEERE CO DE, 150 sh. $ 52,652 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    DEXCOM, INC DXCM, 150 sh. $ 82,580 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    DIAGEO PLC ADS DEO, 260 sh. $ 57,112 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    DOLLAR GENERAL CORP DG, 300 sh. $ 68,238 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CITIGROUP INC C, 1575 sh. $ 95,792 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    COMERICA INC CMA, 1150 sh. $ 100,039 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CONOCOPHILLIPS COP, 5000 sh. $ 367,025 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CORTEVA INC CTVA, 1000 sh. $ 47,175 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    COSTCO WHOLESALE CORPORATION COST, 410 sh. $ 231,105 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CSX CORP CSX, 3300 sh. $ 123,354 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    WALT DISNEY HOLDINGS CO DIS, 50 sh. $ 7,723 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    WELLS FARGO & CO WFC, 1000 sh. $ 48,775 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    WYNDHAM HOTELS & RESORTS INC COM WH, 1250 sh. $ 111,188 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CF INDUSTRIES HOLDINGS, INC CF, 3700 sh. $ 274,189 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CHENIERE ENERGY INC LNG, 150 sh. $ 15,584 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CHEVRON CORP CVX, 2000 sh. $ 237,380 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CHUBB LIMITED CB, 1620 sh. $ 314,450 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CIGNA CORPORATION CI, 250 sh. $ 57,344 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CISCO SYSTEMS INC CSCO, 700 sh. $ 44,475 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BUNGE LTD BG, 1200 sh. $ 109,386 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CANADIAN PACIFIC RAILWAY LTD CP, 1442 sh. $ 103,009 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CAPITAL ONE FINANCIAL CORP COF, 250 sh. $ 36,554 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CARRIER GLOBAL CARR, 1240 sh. $ 66,346 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CATERPILLAR INC CAT, 400 sh. $ 82,880 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    CENTENE CORP CNC, 1950 sh. $ 165,194 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    APPLE INC AAPL, 2130 sh. $ 383,251 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    APPLIED MATERIALS INC AMAT, 2250 sh. $ 361,958 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BANK OF AMERICA CORP BAC, 5600 sh. $ 250,600 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BLACKROCK INC BLK, 100 sh. $ 92,510 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BOEING CO BA, 70 sh. $ 14,371 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    BROADCOM INC AVGO, 370 sh. $ 248,786 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ALBEMARLE CP ALB, 1150 sh. $ 268,945 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ALIBABA GROUP HOLDING LTD BABA, 520 sh. $ 60,031 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ALPHABET INC CL A GOOGL, 175 sh. $ 515,119 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    AMAZON COM AMZN, 12 sh. $ 40,957 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    AMPHENOL CORPORATION APH, 400 sh. $ 34,788 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ANALOG DEVICES INC ADI, 670 sh. $ 117,525 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ABB LTD ABB, 4300 sh. $ 164,970 2021-12-28
    Schedule B (Form 990) (2021)
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ABBOTT LABS ABT, 1000 sh. $ 140,920 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ABBVIE INC ABBV, 1500 sh. $ 201,750 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ADOBE SYSTEMS, INC ADBE, 240 sh. $ 138,148 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    ADVANCED MICRO DEVICES INC AMD, 3000 sh. $ 462,165 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    AIR PRODS & CHEM INC APD, 100 sh. $ 30,308 2021-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    DHC & CLC Foundation
     
    Employer identification number

    81-1567287
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


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    TY 2021 DepreciationSchedule
    Name:
    DHC & CLC Foundation
    EIN:
    81-1567287
    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 InvestmentsCorpStockSchedule
    Name:
    DHC & CLC Foundation
    EIN:
    81-1567287
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD 478,225 492,393
    ABBOTT LABS 692,227 880,329
    ABBVIE INC 486,136 525,623
    ACTIVISION BLIZZARD INC 194,396 189,611
    ADOBE SYSTEMS, INC 294,425 300,542
    ADVANCED MICRO DEVICES INC 462,165 431,700
    AIR PRODS & CHEM INC 353,107 418,358
    ALBEMARLE CP 641,967 666,245
    ALIBABA GROUP HOLDING LTD 445,344 239,956
    ALPHABET INC CL A 1,562,186 1,613,650
    AMAZON COM 1,550,866 1,607,151
    AMGEN INC 247,615 265,465
    AMPHENOL CORPORATION 339,493 402,316
    ANALOG DEVICES INC 550,403 632,772
    APPLE INC 1,648,146 1,997,662
    APPLIED MATERIALS INC 1,359,965 1,833,243
    BANK OF AMERICA CORP 728,750 798,596
    BAYER A G SPONSORED ADR 15,965 13,260
    BIOGEN INC 54,570 47,984
    BLACKROCK INC 515,540 576,803
    BOEING CO 180,104 159,043
    BRISTOL-MYERS SQUIBB CO 115,464 124,700
    BROADCOM INC 974,560 1,044,693
    BUNGE LTD 109,386 112,032
    CANADIAN PACIFIC RAILWAY LTD 914,778 715,731
    CAPITAL ONE FINANCIAL CORP 411,563 426,565
    CARRIER GLOBAL 219,807 232,907
    CATERPILLAR INC 371,056 403,143
    CENTENE CORP 368,781 383,160
    CF INDUSTRIES HOLDINGS, INC 530,923 549,253
    CHECK POINT SOFTWARE TECHNOLOG 157,048 163,184
    CHENIERE ENERGY INC 330,774 339,757
    CHEVRON CORP 390,835 387,255
    CHUBB LIMITED 444,930 448,479
    CIGNA CORPORATION 104,943 93,689
    CISCO SYSTEMS INC 589,211 655,246
    CITIGROUP INC 187,426 185,699
    COMERICA INC 265,456 282,750
    CONOCOPHILLIPS 707,882 713,138
    CONTINENTAL RESOURCES INC 83,470 89,520
    CORTEVA INC 120,076 123,684
    COSTCO WHOLESALE CORPORATION 664,031 862,904
    CSX CORP 594,948 665,520
    CVS CAREMARK CORP 538,213 562,222
    D R HORTON 160,820 178,943
    DEERE CO 630,727 737,214
    DELL TECHNOLOGIES INC CLASS C 253,052 284,108
    DEXCOM, INC 95,204 96,651
    DIAGEO PLC ADS 265,813 305,995
    DOLLAR GENERAL CORP 173,251 188,664
    DOW INC 45,760 50,084
    EAST WEST BANCORP, INC 470,792 503,552
    ELI LILLY & CO 270,006 359,086
    EOG RESOURCES INC 310,246 319,788
    EXPEDITORS INTL WASH INC 295,573 365,269
    EXXON MOBIL CORP 58,750 48,952
    FEDEX CORPORATION 176,742 181,048
    FIRST REPUBLIC BANK 727,881 784,738
    FREEPORT-MCMORAN COPPER & GOLD 734,104 813,735
    GEN DYNAMICS CP 116,304 116,743
    GLOBE LIFE INC 79,969 70,290
    GOLDMAN SACHS GROUP 734,365 768,926
    HALLIBURTON COMPANY 14,663 13,722
    HOME DEPOT INC 558,659 626,665
    HONEYWELL INTL 310,646 348,212
    HSBC HOLDINGS PLC 53,152 33,165
    IAC INTERACTIVE CORP 121,463 173,844
    ILLINOIS TOOL WORKS 388,160 426,964
    INGERSOLL-RAND INC 10,558 10,889
    INTEL CORP 452,653 485,388
    INTERCONTINENTAL EXCHANGE, INC 455,737 465,018
    INTERNATIONAL PAPER CO 76,815 80,806
    INTUIT 1,199,164 1,283,223
    JD.COM, INC 624,632 609,609
    JOHNSON & JOHNSON 160,617 166,793
    JP MORGAN CHASE 568,091 605,689
    KROGER CO 132,270 135,780
    L3HARRIS TECHNOLOGIES 130,100 152,467
    LABORATORY CORP AMER HLDGS 702,060 738,394
    LINDE PLC COM 355,919 396,662
    LOCKHEED MARTIN CORP 27,285 35,541
    LOWES COMPANIES INC 868,885 912,434
    LVMH MOET HENN UNSP 495,512 604,075
    MAGNA INTERNATIONAL INC 315,128 331,854
    MARATHON OIL CORP COM 70,118 73,890
    MARATHON PETROLEUM CORP 60,710 63,990
    MARTIN MARIETTA MATLS INC 383,876 447,128
    MASTERCARD INC 347,961 370,818
    MATCH GROUP INC 342,796 379,425
    MEDTRONIC PLC 235,943 227,590
    MERCADOLIBRE, INC 322,565 431,488
    META PLATFORMS INC 514,337 504,525
    MICROSOFT CORP 2,123,428 2,216,348
    MONDELEZ INTERNATIONAL INC 48,503 49,733
    MONSTER BEVERAGE CORP 88,405 96,040
    MORGAN STANLEY 573,099 644,911
    NASDAQ OMX GROUP 512,003 703,534
    NICE SYSTEMS LTD 426,063 462,990
    NIDEC CORPORATION ADR 116,620 118,040
    NORFOLK SOUTHERN CORP 552,509 672,825
    NVIDIA CORP 2,027,415 2,335,232
    O'REILLY AUTOMOTIVE INC 69,474 70,623
    OCCIDENTAL PETROLEUM CORP 6,791 4,233
    OCCIDENTAL PETROLEUM CORP WARR 89 227
    ORACLE CORP 715,559 704,657
    OWENS CORNING 200,755 208,150
    PARKER HANNIFIN CP 406,079 423,100
    PAYPAL HOLDINGS, INC 911,670 981,559
    PROCTER GAMBLE CO 222,579 229,012
    PULTE GROUP INC 97,585 109,461
    QORVO INC 425,901 431,636
    QUALCOMM INC 796,806 909,595
    QUANTA SVCS INC 114,890 114,660
    QUEST DIAGNOSTICS 78,443 82,180
    RAYTHEON TECHNOLOGIES CORP 622,891 653,877
    REGENERON PHARMACEUTICALS INC 137,831 142,092
    RESMED INC 761,692 853,072
    ROCHE HOLDING LTD ADR 445,793 447,894
    ROCKWELL AUTOMATION INC 368,212 375,014
    SALESFORCE.COM 510,792 546,380
    SAP AKTIENGESELL ADS 374,294 381,099
    SCHLUMBERGER LTD 11,697 8,985
    SIEMENS AG 308,351 320,420
    SK TELECOM ADS ADS 85,525 48,593
    SKYWORKS SOLUTIONS, INC 396,563 395,607
    STARBUCKS CORP COM 477,250 505,895
    STRYKER CORPORATION 433,540 493,390
    SVB FINANCIAL GROUP 873,795 1,136,051
    SYLVAMO CORP 4,348 4,351
    TAIWAN SEMICONDUCTOR MFG CO LT 912,635 1,068,953
    THERMO FISHER SCIENTIFIC INC 638,134 823,374
    UNILEVER PLC AMER 71,044 72,617
    UNION PACIFIC 550,770 607,151
    V F CORP 138,034 133,993
    VALERO ENERGY CORP 323,062 344,379
    VIMEO 54,539 37,896
    VISA INC 418,501 455,091
    VMWARE INC 77,219 258,181
    WALT DISNEY HOLDINGS CO 424,432 428,271
    WELLS FARGO & CO 48,775 47,980
    WHIRLPOOL CORP 132,969 141,969
    WYNDHAM HOTELS & RESORTS INC C 271,478 291,363
    ZIMMER BIOMET HOLDINGS 184,227 184,208

    TY 2021 OtherExpensesSchedule
    Name:
    DHC & CLC Foundation
    EIN:
    81-1567287
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 52,595     52,595
    Bank Charges 381 381    
    State or Local Filing Fees 25     25


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DHC & CLC Foundation
    EIN:
    81-1567287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 74,673 74,673    


    TY 2021 TaxesSchedule
    Name:
    DHC & CLC Foundation
    EIN:
    81-1567287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 2,400      
    990-PF Extension for 2020 4,350      
    Foreign Tax Paid 1,520 1,520