Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE WARRINGTON FOUNDATION CO FIFTH THIRD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-1582067
B Telephone number (see instructions)

(513) 534-5310
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$17,967,230J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 210,594 210,594  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,165,783
b Gross sales price for all assets on line 6a 1,936,657
7 Capital gain net income (from Part IV, line 2)... 1,165,783
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........ 1,376,377 1,376,377  
Operating and Administrative Expenses 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)......... Click to see attachment 31,515 15,758 0 15,758
b Accounting fees (attach schedule)....... Click to see attachment 1,375 688 0 688
c Other professional fees (attach schedule).... Click to see attachment 89,865 89,865   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,435 2,042   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)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,390 108,353 0 16,646
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 731,390 108,353 0 616,646
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 644,987
b Net investment income (if negative, enter -0-) 1,268,024
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 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.............   1 1
2 Savings and temporary cash investments......... 192,488 395,681 395,681
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 7,108,908 Click to see attachment7,550,461 17,571,548
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)..........     0
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) 7,301,396 7,946,143 17,967,230
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
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,301,396 7,946,143
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)..... 7,301,396 7,946,143
30 Total liabilities and net assets/fund balances (see instructions). 7,301,396 7,946,143
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
7,301,396
2
Enter amount from Part I, line 27a .....................
2
644,987
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
7,946,386
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
243
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,946,143
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 34.703 ROYCE FD PREMIER SER   2011-12-08 2021-06-02
b 2.373 ROYCE FD PREMIER SER   2006-12-05 2021-06-02
c 307.217 ROYCE FD PREMIER SER   2006-12-05 2021-06-02
d 171.314 ROYCE FD PREMIER SER   2007-12-07 2021-06-02
e 1039.316 ROYCE FD PREMIER SER   2007-12-07 2021-06-02
404.408 ROYCE FD PREMIER SER   2005-12-02 2021-06-02
18.978 ROYCE FD PREMIER SER   2005-12-02 2021-06-02
1533. ROYCE FD PREMIER SER   2005-10-03 2021-06-02
2367.346 ROYCE FD PREMIER SER   2017-12-14 2021-06-02
2000. EMCOR GROUP INC   2019-10-29 2021-06-09
200. GILEAD SCIENCES INC COM   2008-12-08 2021-06-09
1200. GILEAD SCIENCES INC COM   2010-04-08 2021-06-09
600. GILEAD SCIENCES INC COM   2009-03-11 2021-06-09
2000. APPLE COMPUTER INC   2008-10-30 2021-10-08
310.048 BARON ASSET FD   2013-11-27 2021-10-08
13.666 BARON ASSET FD   2013-11-27 2021-10-08
313.505 BARON ASSET FD   2006-11-21 2021-10-08
478.713 BARON ASSET FD   2016-11-30 2021-10-08
3965. BARON ASSET FD   2006-08-03 2021-10-08
291.232 BARON ASSET FD   2015-12-04 2021-10-08
3.587 BARON ASSET FD   2016-06-29 2021-10-08
103.718 BARON ASSET FD   2010-12-15 2021-10-08
684.845 BARON ASSET FD   2012-11-30 2021-10-08
1298.686 BARON ASSET FD   2011-11-30 2021-10-08
112.345 BARON ASSET FD   2009-05-29 2021-10-08
413.117 BARON ASSET FD   2008-12-23 2021-10-08
187. YUM! BRANDS INC COMMON STOCK   2008-10-30 2021-10-08
300. YUM! BRANDS INC COMMON STOCK   2009-03-11 2021-10-08
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 524   638 -114
b 36   43 -7
c 4,639   5,539 -900
d 2,587   3,012 -425
e 15,694   18,271 -2,577
6,107   6,786 -679
287   318 -31
23,148   25,647 -2,499
35,747   38,398 -2,651
255,813   182,560 73,253
13,736   4,686 9,050
82,417   27,540 54,877
41,209   13,301 27,908
286,083   7,990 278,093
37,730   18,569 19,161
1,663   818 845
38,150   18,572 19,578
58,255   27,995 30,260
482,501   229,296 253,205
35,440   16,676 18,764
437   200 237
12,621   5,685 6,936
83,339   32,934 50,405
158,037   57,999 100,038
13,671   4,148 9,523
50,272   14,005 36,267
23,124   3,865 19,259
37,097   5,383 31,714
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
      136,293
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       -114
b       -7
c       -900
d       -425
e       -2,577
      -679
      -31
      -2,499
      -2,651
      73,253
      9,050
      54,877
      27,908
      278,093
      19,161
      845
      19,578
      30,260
      253,205
      18,764
      237
      6,936
      50,405
      100,038
      9,523
      36,267
      19,259
      31,714
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,165,783
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,626
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 17,626
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,807
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,819
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,626
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK NA AGENT Telephone no.bullet (513) 534-5440

    Located atbullet38 FOUNTAIN SQ PLAZA MD1090HBCINCINNATIOH ZIP+4bullet45202
    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
    SAM BAILEY TRUSTEE
    1     		0    
    211 MOUNTAIN SPRING RD
    FARMINGTON,CT06032
    LESLIE WARRINGTON BAILEY HARDY TRUSTEE
    1     		0    
    310 CHEROKEE LANE
    WINTER PARK,FL32789
    DAN BAILEY TRUSTEE
    1     		0    
    3 SWALLOWFIELD LANE
    CINCINNATI,OH45174
    JOHN WARRINGTON BAILEY TRUSTEE
    1     		0    
    PO BOX 3284
    KETCHUM,ID83340
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    15,908,754
    b
    Average of monthly cash balances.......................
    1b
    210,002
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,118,756
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,118,756
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    241,781
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,876,975
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    793,849
    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
    793,849
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,626
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    776,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    776,223
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    776,223
    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 7 776,223
    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...... 26,214
    b From 2017...... 53,173
    c From 2018...... 0
    d From 2019...... 41,901
    e From 2020...... 21,923
    f Total of lines 3a through e ........ 143,211
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 616,646
    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..... 616,646
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 143,211 143,211
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		16,366
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    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).)
    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
    ST PAULS SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301     		NONE PC GENERAL FUNDING 3,000
    MIDDLEBURY COLLEGE
    PRESIDENT & FELLOWS
    152 MAPLE STREET CONTROLLERS O
    MIDDLEBURY,VT05753     		NONE PC GENERAL FUNDING 2,500
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA ST STE 540
    BOSTON,MA02114     		NONE PC SUPPORT OF PROGRAMS 10,000
    NANTUCKET COTTAGE HOSPITAL
    57 PROSPECT STREET
    NANTUCKET,MA02554     		NONE PC SCHOLARSHIP 12,500
    NANTUCKET ATHENEUM
    PO BOX 808
    NANTUCKET,MA02554     		NONE PC GENERAL FUNDING 10,000
    NANTUCKET CONSERVATION FOUNDATION INC
    PO BOX 13
    NANTUCKET,MA02554     		NONE PC GENERAL FUNDING 10,000
    NANTUCKET PRESERVATION TRUST INC
    55 MAIN STREET
    NANTUCKET,MA02554     		NONE PC GENERAL FUNDING 7,500
    NANTUCKET HISTORICAL ASSOCIATION
    PO BOX 1016
    NANTUCKET,MA02554     		NONE PC GENERAL FUNDING 2,500
    SALISBURY SCHOOL INC
    251 CANAAN RD
    SALISBURY,CT06068     		NONE PC GENERAL FUNDING 5,000
    TRINITY COLLEGE
    300 SUMMIT ST
    HARTFORD,CT06106     		NONE PC GENERAL FUNDING 25,000
    THE VILLAGE FOR FAMILIES & CHILDREN INC
    1680 ALBANY AVE
    HARTFORD,CT06105     		NONE PC GENERAL FUNDING 8,000
    GIFTS OF LOVE INC
    PO BOX 463
    AVON,CT06001     		NONE PC GENERAL FUNDING 4,000
    ENVIRONMENTAL DEFENSE FUND INCORPORATED
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010     		NONE PC GENERAL FUNDING 4,000
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK ST 7TH FL
    NEW YORK,NY10014     		NONE PC GENERAL FUNDING 1,500
    THE TIBET FUND
    241 EAST 32ND STREET 3RD FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL FUNDING 1,000
    CHRISTIAN CAMPS INC DBA DEERFOOT LODGE
    41 OVERLOOK DRIVE
    AVERILL PARK,FL12018     		NONE PC GENERAL FUNDING 10,000
    SKANEATELES SKI CLUB
    PO BOX 276
    SKANEATELES,NY13152     		NONE PC PROGRAM SUPPORT 5,000
    ST JAMES EPISCOPAL CHURCH
    96 E GENESEE ST
    SKANEATELES,NY13152     		NONE SOUNK GENERAL FUNDING 5,000
    HARTFORD YOUTH SCHOLARS
    129 ALLEN PLACE
    HARTFORD,CT06106     		NONE PC PROGRAM SUPPORT 6,000
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC GENERAL FUNDING 25,000
    TRUSTEES OF THE LAWRENCEVILLE SCHOOL
    2500 MAIN ST
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL FUNDING 8,000
    AGNES IRWIN SCHOOL
    PO BOX 407
    ROSEMONT,PA19010     		NONE PC GENERAL FUNDING 20,000
    LAWRENCEVILLE SCHOOL CAMP
    2500 MAIN STREET
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL FUNDING 1,000
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC GENERAL FUNDING 2,000
    MAM-LUFT AND COMPANY DANCE INC
    8222 MONON AVE
    CINCINNATI,OH45216     		NONE PC GENERAL FUNDING 5,000
    YOUTH ROOTS
    2700 S BROADWAY STE 200
    ENGLEDWOOD,CA80113     		NONE PC GENERAL FUNDING 1,000
    MONTANA WOODEN BOAT FOUNDATION
    PO BOX 861
    LAKESIDE,MT59222     		NONE PC GENERAL FUNDING 500
    FLOURISH FOUNDATION
    PO BOX 2429
    KETCHUM,ID83340     		NONE PC GENERAL FUNDING 500
    CINCINNATI MEMORIAL HALL SOCIETY
    225 ELM ST
    CINCINNATI,OH45202     		NONE PC GENERAL FUNDING 3,000
    CINCINNATI ART MUSEUM
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC GENERAL FUNDING 5,000
    ARTS WAVE
    20 EAST CENTRAL PARKWAY SUITE 200
    CINCINNATI,OH45202     		NONE PC GENERAL FUNDING 2,500
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE ST
    CINCINNATI,OH45220     		NONE PC GENERAL FUNDING 5,000
    THE INDIAN HILL CHURCH
    6000 DRAKE ROAD
    CINCINNATI,OH45243     		NONE PC GENERAL FUNDING 17,500
    CONTEMPORARY ARTS CENTER
    44 E 6TH ST
    CINCINNATI,OH45202     		NONE PC GENERAL FUNDING 6,000
    STEPPING STONES INC
    5650 GIVEN RD
    CINCINNATI,OH45243     		NONE PC GENERAL FUNDING 2,500
    CAMP JOY
    PO BOX 157
    CLARKSVILLE,OH45113     		NONE PC GENERAL FUNDING 5,000
    THE NEW SCHOOL
    3 BURTON WOODS LN
    CINCINNATI,OH45229     		NONE PC GENERAL FUNDING 20,000
    INTEGRATIVE HEALTH AND WELLNESS
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970 CINCINNATI OH 45219
    CINCINNATI,OH45219     		NONE PC GENERAL FUNDING 2,500
    HILLSIDE TRUST
    710 TUSCULUM AVENUE ALMS PARK
    CINCINNATI,OH45226     		NONE PC GENERAL FUNDING 3,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC GENERAL FUNDING 2,500
    FERNSIDE CENTER
    4360 COOPER ROAD
    CINCINNATI,OH45242     		NONE PC PROGRAM SUPPORT 2,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC GENERAL FUNDING 4,000
    MATTHEW 25 MINISTRIES INC
    11060 KENWOOD RD
    BLUE ASH,OH45242     		NONE PC GENERAL FUNDING 2,500
    CINCINNATI PARKS FOUNDATION
    421 OAK ST
    CINCINNATI,OH45219     		NONE PC GENERAL FUNDING 25,000
    THE SCPA FUND (PRIMARY DANCE)
    GREATER CINCINNATI ARTS & EDUCATION CENT
    108 W CENTRAL PKWY
    CINCINNATI,OH45292     		NONE PC GENERAL FUNDING 3,000
    KNOW THEATRE TRIBE INC
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PC GENERAL FUNDING 5,000
    CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC GENERAL FUNDING 4,000
    MUSIC RESOURCE CENTER-CINCINNATI
    3032 WOODBURN AVE
    CINCINNATI,OH45206     		NONE PC GENERAL FUNDING 2,500
    GRAND TRAVERSE REGIONAL LAND CONSERVANCY
    3860 NORTH LONG LAKE ROAD SUIT
    TRAVERSE CITY,MI49684     		NONE PC GENERAL FUNDING 10,000
    OUR COMPANIONS DOMESTIC ANIMAL
    SANCTUARY INC
    PO BOX 956
    MANCHESTER,CT06045     		NONE PC GENERAL FUNDING 18,000
    FRIENDS OF THE SAWTOOTH NATIONAL FOREST
    AVALANCHE CENTER INC
    PO BOX 2669
    KETCHUM,ID83340     		NONE PC GENERAL FUNDING 1,000
    PEOPLE AND POLLINATORS ACTION NETWORK
    PO BOX 355
    NIWOT,CO80544     		NONE PC GENERAL FUNDING 3,000
    SUN VALLEY INSTITUTE FOR RESILIENCE INC
    PO BOX 5569
    KETCHUM,ID83340     		NONE PC GENERAL FUNDING 5,000
    LA SOUPE INC
    915 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC GENERAL FUNDING 3,500
    NATURESERVE
    2550 S CLARK ST STE 930
    ARLINGTON,VA22202     		NONE PC GENERAL FUNDING 2,500
    WILDERNESS SOCIETY
    1615 M ST NW LBBY 2
    WASHINGTON,DC20036     		NONE PC GENERAL FUNDING 1,500
    THE HUNGER AND HEALTH COALITION INC
    PO BOX 1837
    BOONE,NC28607     		NONE PC GENERAL FUNDING 10,000
    THE KIAWAH ISLAND NATURAL HABITAT CONSE
    80 KESTREL CT
    KIAWAH ISLAND,SC29455     		NONE PC GENERAL FUNDING 2,000
    INDIAN RIVER HOSPITAL FOUNDATION INC
    1000 36TH ST
    VERO BEACH,FL32960     		NONE PC GENERAL FUNDING 12,500
    VERO BEACH MUSEUM OF ART INC
    3001 RIVERSIDE PARK DR
    VERO BEACH,FL32963     		NONE PC GENERAL FUNDING 16,000
    CREALDE SCHOOL OF ART
    600 SAINT ANDREWS BLVD
    WINTER PARK,FL32792     		NONE PC GENERAL FUNDING 15,000
    ALL SAINTS CHURCH
    338 E LYMAN AVENUE
    WINTER PARK,FL32789     		NONE PC GENERAL FUNDING 30,000
    LABRADOR RETRIEVER RESCUE OF FLORIDA INC
    1950 NE 6 STREET RM/STE 10365
    POMPANO BEACH,FL33060     		NONE PC GENERAL FUNDING 10,000
    BEA FOR KIDS FAMILY OFFICE SERVICES
    /NATIONAL CHARITABLE FUND
    1121 EDGEWATER DRIVE
    ORLANDO,FL32804     		NONE PC PROGRAM SUPPORT 15,000
    ALEXANDRIA SEAPORT SOCIETY
    PO BOX 25036
    ALEXANDRIA,VA22313     		NONE PC PROGRAM SUPPORT 1,000
    WILDERNESS WORKSHOP
    PO BOX 1442
    CARBONDALE,CO81623     		NONE PC GENERAL FUNDING 1,000
    THE SPUR FOUNDATIONWARM SPRINGS
    PRESERVE FUND
    PO BOX 6184
    KETCHUM,ID83340     		NONE PC PROGRAM SUPPORT 10,000
    VALLEY SETTLEMENT
    520 S 3RD STREET NO 9
    CARBONDALE,CO81623     		NONE PC GENERAL FUNDING 1,667
    OCEAN CLEANUP NORTH PACIFIC FOUNDATION
    100 WALL STREET 10TH FLOOR
    NEW YORK,NY10005     		NONE PC GENERAL FUNDING 8,000
    IDAHO YOUTH RANCH INC
    5465 W IRVING ST
    BOISE,ID83706     		NONE PC GENERAL FUNDING 1,000
    SUN VALLEY SKI EDUCATION FDN
    PO BOX 203
    SUN VALLEY,ID83353     		NONE PC GENERAL FUNDING 2,500
    COMMUNITY LIBRARY ASSOCIATION INC
    KETCHUM SUN VALLEY & TRIUMPH
    PO BOX 2168
    KETCHUM,ID83340     		NONE PC GENERAL FUNDING 5,000
    SENIOR CONNECTION
    BLAINE COUNTY SENIORS COUNCIL INC
    PO BOX 28
    HAILEY,IN83333     		NONE PC GENERAL FUNDING 3,000
    ENVIRONMENTAL RESOURCE CENTERQ
    PO BOX 819
    KECHUM,ID83340     		NONE PC GENERAL FUNDING 1,000
    ST THOMAS EPISCOPAL CHURCH
    PO BOX 1070
    SUN VALLEY,ID83353     		NONE PC GENERAL FUNDING 12,000
    WOOD RIVER COMMUNITY YMCA
    1177 W STATE ST
    BOISE,ID83702     		NONE PC GENERAL FUNDING 25,000
    CARITAS CHORALE LIMITED
    PO BOX 164
    KETCHUM,ID83340     		NONE PC GENERAL FUNDING 500
    SUN VALLEY OPERA COMPANY
    PO BOX 7187
    KETCHUM,ID83340     		NONE PC GENERAL FUNDING 1,000
    SUN VALLEY PERFORMING ARTS CENTER INC
    PO BOX 4921
    KETCHUM,ID83340     		NONE PC GENERAL FUNDING 15,000
    INTERMOUNTAIN BIRD OBSERVATORY
    BOISE STATE UNIVERSITY FOUNDATION INC
    1173 W UNIVERSITY DR
    BOISE,ID83706     		NONE PC GENERAL FUNDING 3,000
    IDAHO CONSERVATION LEAGUE INC
    710 N 6TH ST
    BOISE,ID83702     		NONE PC GENERAL FUNDING 1,500
    ASPEN COMMUNITY FOUNDATION
    110 E HALLAM ST STE 126
    ASPEN,CO81611     		NONE PC GENERAL FUNDING 6,666
    LIFE INTER FAITH TEAM ON UNEMPLOYMENT
    AND POVERTY
    PO BOX 1928
    RIFLE,CA81650     		NONE PC GENERAL FUNDING 1,667
    WALDORF ON THE ROARING FORK
    ASPEN WALDORF FOUNDATION
    16543 HIGHWAY 82
    CARBONDALE,CO81623     		NONE PC GENERAL FUNDING 3,000
    BOULDER VALLEY WALDORF SCHOOL
    6500 DRY CREEK PKWY
    LONGMONT,CO80503     		NONE PC PROGRAM SUPPORT 3,000
    HABITAT FOR HUMANITY ROARING
    7025 HIGHWAY 82 BLDG 2
    GLENWOOD SPRINGS,CO81601     		NONE PC GENERAL FUNDING 2,500
    ROCKY MOUNTAIN WILD INCORPORATED
    1536 WYNKOOP ST STE 900
    DENVER,CO80202     		NONE PC GENERAL FUNDING 10,000
    FRIENDS OF BOULDER COMMUNITY SCHOOL OF
    INTEGRATED STUDIES
    3995 AURORA AVE
    BOULDER,CO80303     		NONE PC GENERAL FUNDING 3,000
    SEADOC SOCIETY
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    1 SHIELDS AVE
    DAVIS,CA95616     		NONE PC GENERAL FUNDING 5,000
    Total .................................bullet 3a 600,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,165,783  
    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) ..   1,376,377  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,376,377
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,375 688   688

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESCO OPPENHEIMER DEVELOPING 208,074 281,933
    ARK ETF TR INNOVATION ETF 131,708 94,590
    ABBVIE INC 99,549 135,400
    ADOBE SYS INC 151,659 283,530
    ALPHABET INC CAP STK CL A 250,941 1,158,816
    AMAZON.COM INC 331,483 666,868
    AMGEN INC 167,210 337,455
    APPLE INC 31,959 1,420,560
    APPLIED MATLS INC 307,001 440,608
    BANK AMER CORP 298,058 667,350
    BARON ASSET RETAIL    
    BRISTOL MYERS SQUIBB CO 233,725 249,400
    BROADCOM INC 309,553 1,330,820
    CISCO SYSTEMS INC 44,128 253,480
    CITIGROUP INC 276,561 241,560
    DODGE & COX INTL STOCK FUND 450,339 583,851
    EMCOR GROUP INC    
    META PLATFORMS INC CL A 82,390 336,350
    FEDEX CORPORATION 195,195 181,048
    GRANDEUR PEAK INTL OPP INSTL 130,223 225,690
    GILEAD SCIENCES INC    
    HOME DEPOT INC 20,873 415,010
    HONEYWELL INTL INC 53,247 417,020
    INTUITIVE SURGICAL INC 240,383 431,160
    ISHARES CORE MSCI EAFE 123,270 149,280
    ISHARES CORE MSCI EMK ETF 53,950 59,860
    JPMORGAN CHASE & CO 192,921 712,575
    L3HARRIS TECHNOLOGIES INC 201,730 213,240
    LAM RESH CORP 104,878 359,575
    MARATHON PETROLEUM CORP 167,404 223,965
    MICRON TECHNOLOGY INC 124,299 279,450
    MORGAN STANLEY 431,430 981,600
    NICHOLAS LIMITED EDITION I 50,985 68,296
    NVIDIA CORP 165,676 823,508
    PROCTER & GAMBLE CO 96 490,740
    ROYCE FD PREMIER INVT 341,198 323,599
    STARBUCKS CORP 111,890 350,910
    SYNOPSYS INC 139,970 368,500
    THERMO FISHER SCIENTIFIC INC 297,802 667,240
    UNION PAC CORP 185,049 226,737
    VERIZON COMMUNICATIONS INC 29,828 51,960
    WASATCH EMER MKTS SMALL CAP 175,207 293,894
    YUM! BRANDS INC 21,533 166,632
    SCHLUMBERGER LTD 381,970 359,400
    CATERPILLAR INC 235,116 248,088

    TY 2021 LegalFeesSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 31,515 15,758   15,758


    TY 2021 OtherDecreasesSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Description Amount
    ROUNDING 3
    2021 TRANSACTION POSTED IN 2022 219
    ADJUSTMENT TO INCOME 21


    TY 2021 OtherExpensesSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC. EXPENSES 200 0   200


    TY 2021 OtherIncreasesSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Description Amount
    2020 TRANSACTION POSTED IN 2021 3


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 89,865 89,865    


    TY 2021 TaxesSchedule
    Name:
    THE WARRINGTON FOUNDATION CO FIFTH THIRD
    EIN:
    31-1582067
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ESTIMATE 6,393 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,332 1,332   0
    FOREIGN TAXES ON NONQUALIFIED 710 710   0