TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE SOUTH WAITE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)KEYBANK 4900 TIEDEMAN RD OH-01-49-
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144

A Employer identification number

34-6526411

B Telephone number (see instructions)

(216) 689-8989

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,734,733J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	62,503		62,503
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		199,467
b	Gross sales price for all assets on line 6a 1,052,775
7	Capital gain net income (from Part IV, line 2)...			199,467
8	Net short-term capital gain.........				0
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........	261,970		261,970
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,000	0	0	2,000
c	Other professional fees (attach schedule)....		12,667	12,667		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,106	1,106		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		635			635
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,408		13,773	0	2,635
25	Contributions, gifts, grants paid.......	175,000				175,000
26	Total expenses and disbursements. Add lines 24 and 25	191,408		13,773	0	177,635
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,562
b	Net investment income (if negative, enter -0-)			248,197
c	Adjusted net income (if negative, enter -0-)...				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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	247,532
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	1,155,212
	c	Investments—corporate bonds (attach schedule).......	360,627
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	803,393	2,637,262	3,734,733
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,566,764	2,637,262	3,734,733
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,566,764	2,637,262
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,566,764	2,637,262
	30	Total liabilities and net assets/fund balances (see instructions).	2,566,764	2,637,262

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,566,764

Enter amount from Part I, line 27a .....................

70,562

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,637,326

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,637,262

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	130. ABBOTT LABORATORIES COM		2019-02-20	2021-04-26
b	14972.64 BAIRD SHORT TERM BOND FUND $0.168			2021-03-16
c	109.73 BAIRD SHORT TERM BOND FUND $0.168			2021-03-16
d	135. CMS ENERGY CORP			2021-04-26
e	210. COCA COLA CO			2021-04-26
	100000. DUKE ENERGY CORPDTD 8/25/2011 3.55000% 9		2016-02-01	2021-06-15
	13686.13 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$		2019-02-20	2021-03-16
	300. INTEL CORP			2021-04-26
	100000. INTERNATIONAL BUSINESS MACHINESDTD 11/27		2003-10-23	2021-04-26
	35. INTUIT		2016-01-29	2021-04-26
	25. INTUITIVE SURGICAL INC		2019-02-20	2021-04-26
	3032. ISHARES GOLD TRUST		2021-01-02	2021-03-31
	3032. ISHARES GOLD TRUST		2021-01-02	2021-04-30
	1516. ISHARES GOLD TRUST		2021-03-16	2021-05-31
	1516. ISHARES GOLD TRUST		2021-03-16	2021-06-30
	1516. ISHARES GOLD TRUST		2021-03-16	2021-07-31
	1516. ISHARES GOLD TRUST		2021-03-16	2021-08-31
	1516. ISHARES GOLD TRUST		2021-03-16	2021-09-30
	1516. ISHARES GOLD TRUST		2021-03-16	2021-10-31
	1516. ISHARES GOLD TRUST		2021-03-16	2021-11-30
	1516. ISHARES GOLD TRUST		2021-03-16	2021-12-31
	128. ISHARES CORE S&P MID-CAP ETF $2.67500		2006-11-08	2021-04-26
	1346. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230		2019-08-28	2021-03-16
	710.68 CLEARBRIDGE SMALL CAP GROWTH FD			2021-04-26
	125. MONDELEZ INTERNATIONAL INC		2017-10-05	2021-04-26
	15. NETFLIX.COM INC		2019-02-20	2021-04-26
	75. NORTHERN TR CORP		2019-02-20	2021-04-26
	.6 ORGANON & CO		2021-04-26	2021-06-03
	75. PNC FINANCIAL SERVICES GROUP		2017-10-05	2021-04-26
	475. PFIZER INC			2021-04-26
	50. PHILIP MORRIS INTERNATIONAL INC		2019-06-27	2021-04-26
	75. PROLOGIS INC		2019-06-27	2021-04-26
	135. REPUBLIC SERVICES INC		2016-01-29	2021-04-26
	25. SEMPRA ENERGY		2017-10-05	2021-04-26
	15. SHERWIN WILLIAMS CO COM		2016-01-29	2021-04-26
	1956. VANGUARD MTG-BACKED SECS FUND $0.56400			2021-04-26
	125. VERIZON COMMUNICATIONS INC		2016-01-29	2021-04-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,954	9,790	6,164
b	148,079	145,012	3,067
c	1,085	1,089	-4
d	8,637	5,980	2,657
e	11,264	9,914	1,350
	100,000	100,171	-171
	177,920	150,137	27,783
	17,637	11,682	5,955
	137,046	98,894	38,152
	14,585	3,336	11,249
	21,700	13,665	8,035
	11	11
	11	10	1
	11	10	1
	11	11
	11	11
	11	11
	11	10	1
	11	11
	11	10	1
	11	11
	35,238	10,118	25,120
	92,387	85,000	7,387
	40,850	32,164	8,686
	7,355	5,143	2,212
	7,590	5,401	2,189
	8,226	6,968	1,258
	17	21	-4
	13,559	10,125	3,434
	18,325	18,277	48
	4,709	3,900	809
	8,633	5,939	2,694
	14,168	5,898	8,270
	3,401	2,808	593
	4,064	1,274	2,790
	104,861	104,253	608
	7,111	6,243	868
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264
			28,264

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			6,164
b			3,067
c			-4
d			2,657
e			1,350
			-171
			27,783
			5,955
			38,152
			11,249
			8,035

			1
			1



			1

			1

			25,120
			7,387
			8,686
			2,212
			2,189
			1,258
			-4
			3,434
			48
			809
			2,694
			8,270
			593
			2,790
			608
			868

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	199,467
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,450
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,450
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	808
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,642
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,450
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

CO KEYBANK NA Telephone no. bullet

(216) 813-4558

Located at bullet

4900 TIEDEMAN RD OH-01-49-0150BROOKLYNOH ZIP+4 bullet

44144

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JESSICA H ROSNER	SECRETARY 1	0
127 PUBLIC SQUARE CLEVELAND,OH44114	SECRETARY 1	0
MARGUERITE SHERWIN	PRESIDENT 1	0
138 HOLLY LN SOUTH RUSSELL,OH44022	PRESIDENT 1	0
PAMELA S ZALBA	VICE PRESIDENT 1	0
279 HICKORY HILL RD CHAGRIN FALLS,OH44022	VICE PRESIDENT 1	0
FRANCIS McINTOSH SHERWIN II	TRUSTEE 1	0
2940 FALMOUTH RD SHAKER HEIGHTS,OH44122	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,476,057

Average of monthly cash balances.......................

167,481

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,643,538

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,643,538

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

54,653

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

3,588,885

Minimum investment return. Enter 5% (0.05) of line 5................

179,444

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.)

Minimum investment return from Part IX, line 6..................

179,444

Tax on investment income for 2021 from Part V, line 5.......

3,450

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,450

Distributable amount before adjustments. Subtract line 2c from line 1............

175,994

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

175,994

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

175,994

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					175,994
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	3,482
e From 2020......	0
f Total of lines 3a through e ........		3,482
4Qualifying distributions for 2021 from Part
XI, line 4: $ 177,635
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					175,994
e Remaining amount distributed out of corpus		1,641
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		5,123
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		5,123
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	3,482
d Excess from 2020....	0
e Excess from 2021....	1,641

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

GREG GATTO
127 PUBLIC SQ OH-01-27-1236
CLEVELAND,OH44114
(216) 689-8989

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIC FORMAT

cAny submission deadlines:

NO DEADLINES

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE TRUSTEES NORMALLY MAKE GRANTS TO CHARITIES THAT THEY ARE FAMILIAR WHOM THEY MAINTAIN A CLOSE RELATIONSHIP WITH ANY SELECTED CHARITIES.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED LIST 4900 TIEDEMAN RD BROOKLYN,OH44144	NONE	PC	TO CARRYOUT CHARITABLE	175,000
Total ................................. 3a				175,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	199,467
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) ..				261,970

13Total. Add line 12, columns (b), (d), and (e)..................

261,970

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,000			2,000

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Name of Bond	End of Year Book Value	End of Year Fair Market Value
26441CAF2 DUKE ENERGY CORP SEN
057071409 BAIRD SHORT TERM BON
40168W525 GUGGENHEIM TOTAL RET

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Name of Stock	End of Year Book Value	End of Year Fair Market Value
40056XCL8 GS FINANCE CORP S&P
52470H765 CLEARBRIDGE SMALL CA
64110L106 NETFLIX.COM INC COM
665859104 NORTHERN TR CORP COM
459200BB6 INTERNATIONAL BUSINE
002824100 ABBOTT LABS COM
00770G847 JOHCM INTERNATIONAL
02079K305 ALPHABET INC COM CL
037833100 APPLE INC COM
13321L108 CAMECO CORP COM
191216100 COCA COLA CO COM
27826A144 PARAMETRIC VOL RSK P
35671D857 FREEPORT-MCMORAN COP
412295107 HARDING LOEVNER INTL
464287200 ISHARES CORE S&P 500
464287234 ISHARES MSCI EMERGIN
464287507 ISHARES CORE S&P MID
46625H100 JP MORGAN CHASE & CO
57636Q104 MASTERCARD INC COM C
594918104 MICROSOFT CORP COM
641224415 NEUBERGER BERMAN EME
65339F101 NEXTERA ENERGY INC C
690742101 OWENS CORNING INC CO
718172109 PHILIP MORRIS INTERN
75513E101 RAYTHEON TECHNOLOGIE
776696106 ROPER TECHNOLOGIES I
824348106 SHERWIN WILLIAMS CO
883556102 THERMO FISHER SCIENT
92343V104 VERIZON COMMUNICATIO
92646A815 VICTORY SYCAMORE SMA
98419M100 XYLEM INC COM
98978V103 ZOETIS INC COM CL A

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC	AT COST	17,375	50,015
03027X100 AMERICAN TOWER CORP	AT COST	12,303	21,938
03076C106 AMERIPRISE FINANCIAL	AT COST	7,526	15,083
032095101 AMPHENOL CORP	AT COST	9,529	17,492
060505104 BANK OF AMERICA CORP	AT COST	16,618	29,363
09857L108 BOOKING HOLDINGS INC	AT COST	9,618	11,996
125896100 CMS ENERGY CORP COM
20030N101 COMCAST CORP	AT COST	6,852	8,556
22160K105 COSTCO WHOLESALE COR	AT COST	7,368	28,385
231021106 CUMMINS INC	AT COST	12,893	12,434
235851102 DANAHER CORP DEL	AT COST	13,327	41,126
254687106 WALT DISNEY CO	AT COST	17,095	24,008
437076102 HOME DEPOT INC	AT COST	7,519	23,241
458140100 INTEL CORP COM
461202103 INTUIT COM
46120E602 INTUITIVE SURGICAL I
464287226 ISHARES CORE US AGGR	AT COST	97,902	101,645
464287804 ISHARES CORE S&P SMA	AT COST	55,661	70,538
464288687 ISHARES S&P US PREFE	AT COST	99,698	101,493
46429B697 ISHARES MSCI USA MIN
46432F842 ISHARES CORE MSCI EA	AT COST	50,200	69,042
57060D108 MARKETAXESS HOLDINGS	AT COST	7,511	14,394
580135101 MCDONALDS CORP	AT COST	5,178	10,723
609207105 MONDELEZ INTERNATION
693475105 PNC FINANCIAL SERVIC
701094104 PARKER HANNIFIN CORP	AT COST	11,307	16,542
717081103 PFIZER INC COM
742718109 PROCTER & GAMBLE CO	AT COST	10,456	17,994
74340W103 PROLOGIS INC REIT
760759100 REPUBLIC SERVICES IN
816851109 SEMPRA ENERGY COM
92206C771 VANGUARD MTG-BACKED	AT COST	92,499	93,263
594918104 MICROSOFT CORP	AT COST	26,970	109,304
690742101 OWENS CORNING INC	AT COST	9,690	12,942
883556102 THERMO FISHER SCIENT	AT COST	6,402	33,362
998143905 KEYBANK DEPOSIT SWEE	AT COST	48,943	48,943
464287200 ISHARES CORE S&P 500	AT COST	46,246	171,716
037833100 APPLE INC	AT COST	14,740	88,785
38142V845 GOLDMAN SACHS INTL E	AT COST	149,349	143,659
65339F101 NEXTERA ENERGY INC	AT COST	9,286	18,672
92646A815 VICTORY SYCAMORE SMA	AT COST	62,836	71,112
98978V103 ZOETIS INC	AT COST	11,315	29,284
09061G101 BIOMARIN PHARMACEUTI	AT COST	5,606	6,096
459200BB6 INTERNATIONAL BUSINE	AT COST	98,894	131,562
464287234 ISHARES MSCI EMERGIN	AT COST	77,829	124,909
46653M849 JOHCM INTERNATIONAL	AT COST	80,601	103,054
500754106 KRAFT HEINZ CO	AT COST	12,911	11,524
67066G104 NVIDIA CORP	AT COST	28,964	55,293
68622V106 ORGANON & CO	AT COST	639	548
75513E101 RAYTHEON TECHNOLOGIE	AT COST	6,191	9,553
38246G108 GOODRX HOLDINGS INC	AT COST	10,836	8,889
42809H107 HESS CORP	AT COST	7,866	8,587
641224415 NEUBERGER BERMAN EME	AT COST	105,254	103,850
74256W584 PRINCIPAL MIDCAP FUN	AT COST	75,847	79,517
02079K305 ALPHABET INC	AT COST	21,663	57,941
09260C307 BLACKROCK SYSTEMATIC	AT COST	50,464	52,146
35671D857 FREEPORT-MCMORAN INC	AT COST	21,845	29,962
464285204 ISHARES GOLD TRUST	AT COST	50,109	52,772
464287507 ISHARES CORE S&P MID	AT COST	22,845	81,810
46637K281 JPMORGAN HEDGED EQUI	AT COST	50,000	54,328
776696106 ROPER TECHNOLOGIES I	AT COST	6,721	19,674
962879102 WHEATON PRECIOUS MET	AT COST	6,171	6,268
11135F101 BROADCOM INC	AT COST	23,626	33,271
13321L108 CAMECO CORP	AT COST	20,877	33,500
25746U109 DOMINION ENERGY INC	AT COST	7,090	7,070
46625H100 JP MORGAN CHASE & CO	AT COST	9,744	22,327
589509207 MERGER FUND $0.156	AT COST	50,133	49,562
91324P102 UNITEDHEALTH GROUP I	AT COST	13,908	17,575
40168W525 GUGGENHEIM TOTAL RET	AT COST	114,988	123,893
57636Q104 MASTERCARD INC	AT COST	6,580	26,949
58933Y105 MERCK & CO INC	AT COST	13,773	14,255
81181C104 SEAGEN INC	AT COST	4,590	4,793
98419M100 XYLEM INC	AT COST	8,153	11,992
169656105 CHIPOTLE MEXICAN GRI	AT COST	10,271	12,238
23331A109 D R HORTON INC	AT COST	14,281	15,400
40056XCL8 GS FINANCE CORP	AT COST	150,000	263,079
412295107 HARDING LOEVNER INTL	AT COST	153,460	211,999
46137V357 INVESCO S&P 500 EQUA	AT COST	268,878	302,878
52106N459 LAZARD GLOBAL LISTED	AT COST	71,442	78,619

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Description	Amount
PY ROC ADJ	55
ROUNDING	9

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	35	0		35
STATE FILING/TAXES PAID	600	0		600

- TIN:

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

TY 2021 OtherNotesLoansRcvblLongSch

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Borrower's Name	Relationship to Insider	Original Amount of Loan	Date of Note	Maturity Date	Repayment Terms	Interest Rate	Security Provided by Borrower	Purpose of Loan	Description of Lender Consideration
DENNIS SHERWIN SEPARATE TRUST	NONE	1,953	2010-02	2019-02	ANNUAL INSTALLMENTS COMPOUNDED BY AFR	3.000 %	NONE	TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A	PAYMENT OF TAXES FOR DENNIS SHERWIN T/A
DENNIS SHERWIN SEPARATE TRUST	NONE	1,953	2010-07	2019-07	ANNUAL INSTALLMENTS COMPOUNDED BY AFR	2.000 %	NONE	TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A	PAYMENT OF TAXES FOR DENNIS SHERWIN T/A
DENNIS SHERWIN SEPARATE TRUST	NONE	2,032	2011-02	2020-02	ANNUAL INSTALLMENTS COMPOUNDE BY AFR	2.000 %	NONE	TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A	PAYMENT OF TAXES FOR DENNIS SHERWIN T/A
DENNIS SHERWIN SEPARATE TRUST	NONE	2,032	2011-07	2020-07	ANNUAL INSTALLMENTS COMPOUNDED BY AFR	2.000 %	NONE	TO MAINTAIN INCOME INTEREST IN DENNIS SHERWIN T/A	PAYMENT OF TAXES FOR DENNIS SHERWIN T/A

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	12,667	12,667

- TIN:

TY 2021 TaxesSchedule

Name:

THE SOUTH WAITE FOUNDATION

EIN:

34-6526411

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	901	901		0
FOREIGN TAXES ON NONQUALIFIED	205	205		0