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 FRICK FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)444 W 47TH STREET SUITE 990
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
KANSAS CITY, MO64112

A Employer identification number

20-5251975

B Telephone number (see instructions)

(816) 960-9102

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

$2,998,991J 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)	6,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	61,208		51,619
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		198,435
b	Gross sales price for all assets on line 6a 626,052
7	Capital gain net income (from Part IV, line 2)...			198,435
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		34,957	34,957	0
12	Total. Add lines 1 through 11........	300,600		285,011	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,000	2,000	0	2,000
c	Other professional fees (attach schedule)....		11,579	11,579	0	0
17	Interest...............	3,707		3,707	0	0
18	Taxes (attach schedule) (see instructions)...		3,196	1,196	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		29,025	29,025	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,507		47,507	0	2,000
25	Contributions, gifts, grants paid.......	175,000				175,000
26	Total expenses and disbursements. Add lines 24 and 25	226,507		47,507	0	177,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	74,093
b	Net investment income (if negative, enter -0-)			237,504
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.............	108,206	220,245	220,245
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	1,931,595	1,068,704	2,347,897
	c	Investments—corporate bonds (attach schedule).......	239,322	223,855	232,845
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	198,143	198,004	198,004
	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)	2,477,266	1,710,808	2,998,991
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,477,266	1,710,808
	29	Total net assets or fund balances (see instructions).....	2,477,266	1,710,808
	30	Total liabilities and net assets/fund balances (see instructions).	2,477,266	1,710,808

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

2,477,266

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

74,093

Other increases not included in line 2 (itemize) bullet

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

2,551,359

Decreases not included in line 2 (itemize) bullet

840,551

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

1,710,808

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITIES		2020-01-01	2021-12-31
b	LONG-TERM CAPITAL GAIN DISTRIBUTION		2020-01-01	2021-12-31
c	HEDGEPREMIER MILLENNIUM USA LP	P	2021-01-01	2021-12-31
d	HEDGEPREMIER MILLENNIUM USA LP	P	2020-01-01	2021-12-31
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	623,129	427,617	195,512
b	2,393		2,393
c	198		198
d	332		332
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			195,512
b			2,393
c			198
d			332
e

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	198,435
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	198

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	3,301
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	3,301
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,236
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	7,736
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	4,435
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,435	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?.........

Yes

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

Yes

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

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

N/A

The books are in care of bullet

WILLIAM L FRICK Telephone no. bullet

(816) 960-9102

Located at bullet

444 W 47TH STREET STE 900KANSAS CITYMO ZIP+4 bullet

64112

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
WILLIAM L FRICK	TRUSTEE 0.00	0	0	0
660 COCONUT PALM ROAD VERO BEACH,FL32963	TRUSTEE 0.00	0	0	0
LAURA A FRICK	TRUSTEE 0.00	0	0	0
660 COCONUT PALM ROAD VERO BEACH,FL32963	TRUSTEE 0.00	0	0	0
TRAVIS A FRICK	DIRECTOR 0.00	0	0	0
220 W 111TH STREET APT 1B NEW YORK,NY10026	DIRECTOR 0.00	0	0	0
TYLER L FRICK	DIRECTOR 0.00	0	0	0
308 NW BRIARCLIFF CIRCLE KANSAS CITY,MO64116	DIRECTOR 0.00	0	0	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...................

2,444,592

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

112,059

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

191,466

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

2,748,117

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

2,748,117

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

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

41,222

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

2,706,895

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

135,345

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

135,345

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

3,301

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

2,276

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

5,577

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

129,768

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

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

129,768

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

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

129,768

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					129,768
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......	2,970
b From 2017......	6,306
c From 2018......	3,715
d From 2019......	20,099
e From 2020......	27,628
f Total of lines 3a through e ........		60,718
4Qualifying distributions for 2021 from Part
XI, line 4: $ 177,000
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.....					129,768
e Remaining amount distributed out of corpus		47,232
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		107,950
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) ...		2,970
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		104,980
10 Analysis of line 9:
a Excess from 2017....	6,306
b Excess from 2018....	3,715
c Excess from 2019....	20,099
d Excess from 2020....	27,628
e Excess from 2021....	47,232

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 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)

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
GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY 130 KANSAS CITY,MO64105	NONE	PC	GENERAL OPERATING SUPPORT	25,000
GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY 130 KANSAS CITY,MO64105	NONE	PC	GENERAL OPERATING SUPPORT	50,000
GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY 130 KANSAS CITY,MO64105	NONE	PC	GENERAL OPERATING SUPPORT	50,000
GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY 130 KANSAS CITY,MO64105	NONE	PC	GENERAL OPERATING SUPPORT	50,000
Total ................................. 3a				175,000

bApproved for future payment

Total ................................. 3b				0

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	198,435
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		294,600	0

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

294,600

(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:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

THE FRICK FAMILY FOUNDATION INC

Employer identification number

20-5251975

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE FRICK FAMILY FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM L AND LAURA A FRICK 660 COCONUT PALM ROAD VERO BEACH, FL32963	$ 6,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE FRICK FAMILY FOUNDATION INC		Employer identification number 20-5251975

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE FRICK FAMILY FOUNDATION INC			Employer identification number 20-5251975
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREP FEES	4,000	2,000	0	2,000

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMC NETWORKS INC	3,040	3,064
WESTERN DIGITAL CORPORATION	4,214	4,370
AMERIGAS PARTNERS LP	7,233	7,830
QVC INC	6,046	6,165
AECOM	7,176	7,625
SERVICE CORP INTERNATIONAL US	6,563	7,200
B AND G FOODS INC	8,120	8,270
BEAZER HOMES USA INC	8,269	8,370
CORECIVIC INC	8,213	8,145
TELEFLEX INC	6,139	6,240
NRG ENERGY INC	7,387	7,400
ROYAL CARRIBEAN CRUISES LTD	8,573	8,450
SUNOCO LP	6,193	6,345
MGM RESORTS INTERNATIONAL	8,311	8,240
TRANSDIGM INC	8,020	7,973
DISH DBS CORP	7,940	7,280
PENSKE AUTOMOTIVE GROUP INC	8,030	7,930
OLIN CORP	6,195	7,581
CHENIERE ENERGY PARTNERS LP	8,251	8,480
DELTA AIR LINES INC	7,980	8,206
APACHE CORP	8,402	8,682
EQT CORP	7,448	7,710
LAMAR MEDIA CORP	7,140	7,102
UNITED RENTALS NORTH AMERICA INC	7,175	7,193
CENTRAL GARDEN AND PET CO	7,140	7,061
CONTRA CB ENCOMPASS HE	0	2,979
ENCOMPASS HEALTH CORP	7,198	7,123
GOODYEAR TIRE AND RUBBER COMPANY	8,014	8,696
CCO HOLDINGS LLC	7,035	7,201
HESS CORPORATION	7,145	8,026
SEAGATE HOD CAYMAN	7,004	8,068
EMBARQ CORP	8,261	7,840

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ANTERO MIDSTREAM CORP	24,491	28,221
CHENIERE ENERGY INC	5,400	12,678
ENLINK MIDSTREAM LLC	2,708	13,780
HESS MIDSTREAM LP CL A	7,675	9,256
MARATHAN PETROLEUM CORP	13,090	18,237
PLAINS GP HLDG LP PARTN INT A	40,009	32,012
TARGA RESOURCES CORP	38,809	54,068
VALERO ENERGY CP DELA NEW	10,553	11,267
WILLIAMS CO INC	25,457	26,743
CDN PACIFIC RY LTD NEW	102,015	311,212
CERNER CORP	28,481	86,369
O'REILLY AUTOMOTIVE INC NEW	91,623	809,340
ADIENT PLC	1,279	1,724
AERCAP HOLDINGS NV	2,223	4,056
AFFILIATED MGRS GROUP INC	3,495	3,619
AIR LEASE CORP CL A	1,730	2,212
ALLIANCE DATA SYSTEMS CORP	2,239	1,198
AMERIPRISE FINCL INC	3,005	9,050
ARROW ELECTRONICS	2,462	4,699
ASSURANT INC	2,487	4,208
BERRY GLOBAL GROUP INC	2,001	4,427
BROADCAM INC	2,702	10,647
CENTENE CORP	5,642	7,746
CIGNA CORP	6,243	5,511
COMMSCOPE HOLDING COMPANY INC	2,532	949
CONCENTRIX CORP	752	2,501
CROWN HOLDINGS INC	3,062	6,527
DELL TECHNOLOGIES INC	2,870	5,786
EBAY INC	6,963	8,047
FLEXTRONICS INTL LTD	3,070	4,088
HANESBRANDS INC	2,089	2,508
HCA HEALTHCARE INC	1,964	6,680
LIBERTY GLOBAL PLC CL C	5,124	6,601
LINCOLN NTL CORP IND	4,103	5,870
LITHIA MTRS INC	3,305	2,970
LOYALTY VENTURES INC	626	210
NORTONLIFELOCK INC	6,308	6,157
NGR ENERGY INC	3,592	4,351
QURATE RETAIL INC SER A	2,261	1,436
SUNCOR ENERGY INC	7,014	7,709
TD SYNNEX CORPORATION	1,571	2,859
UNITED RENTALS INC	2,930	7,643
UNIVAR SOLUTIONS INC	815	2,098
VMWARE INC CLASS A	5,519	7,996
WESTERN DIGITAL CORPORATION	5,465	6,717
WHIRLPOOL CORP	4,282	6,570
AAC TECHNOLOGIES HLDG INC	1,420	625
AMERICA MOVIL SA DE CV ADR L	1,375	2,385
ANGLO AMERN PLC SPONSORED ADR	487	1,152
ANHUI CONCH CEMENT ADR	1,616	1,378
ASE TECHNOLOGY HLDG CO LTD ADR	2,677	2,648
ASM PACIFIC	1,378	1,321
BANCO DO BRASIL SA SPN ADR	2,145	1,514
BB SEGURIDADE PARTICIPACOES	2,040	1,131
BIDVEST GROUP LTD SPONS ADR	877	959
CHINA CONSTRUCTION BANK CORP	2,900	2,583
CHINA MERCHANTS BK CO LTD	990	1,664
CHINA SHENHUA ENERGY LTD ADR	749	924
COMMERCIAL INT BANK LTD	1,198	1,433
ENGIE BRASIL ENERGIA SAADR	984	802
GALP ENERGIA SA LISBOA ADR	2,013	1,579
GREEK ORGANISATION OF FOOTBALL	1,024	1,071
GRUPO FINANCIERO BANORTE SAB	1,019	1,234
HENGAN INTL GROUP CO LTD ADR	2,033	1,336
HIMAX TECHNOLOGIES INC	951	1,167
INFOSYS LIMITED ADR	215	709
KASIKORNBANK PUB CO LTD	1,045	926
KB FINANCIAL GRP INC SONS	1,506	1,985
KIMBERLY CLARK SPN ADR	1,217	931
LENOVO GROUP LTD SPONS ADR	1,234	1,310
LIFE HEALTHCARE GRP HLDGS LTD	1,227	1,080
MOBILE TELESYSTEMS PUB JT ADR	970	930
MONDI PLC ADR	828	941
NEDBANK GR LTD SPON ADR	1,188	1,254
PETROLEO BRASILEIRO SA	1,564	1,471
PING AN INSURANCE ADR	1,877	1,405
PJSC GAZPROM SPN ADR	733	1,084
PJSC LUKOIL SPONSORED ADR	760	1,437
PT ASTRA INTNL TBK ADR	1,762	1,124
PT BK MANDIRI PERSERO TBK UNSP	1,556	1,778
PT TELEKOMUNIKASI INDONESIA	2,016	2,116
SANLAM LTD ADR	693	590
SBERBANK RUSSIA SPONSORED ADR	737	1,197
SHINHAN FINANCIAL GROUP CO LTD	1,239	1,113
SINOPHARM GROUP CO LTD ADR	1,654	1,286
STANDARD BANK GROUP LTD SPON	793	738
TAIWAN SMCNDCTR MFG CO LTD ADR	455	1,805
TINGYI CAYMAN ISLANDS HLDG CO	1,000	1,101
UNILEVER PLC	2,397	2,205
VALE SA	959	967
VIBRA ENERGIA SA ADR	819	776
VODACOM GROUP LIMITED	769	579
WEICHAI PWR CO LTD UNSPON ADR	773	1,435
ASGN INC	1,149	3,085
BJS WHSL CLUB HLDGS INC	657	2,009
CELSIUS HOLDINGS INC	190	671
CONMED CORP	1,116	2,268
CYBERARK SOFTWARE LTD SHS	894	1,386
DANMER SCIENTIFIC INC CL A	1,496	528
ENVESTNET INC	2,199	2,222
EXLSERVICE HLDGS INC	1,260	3,619
GENIUS SPORTS LIMITED CL A	3,456	1,566
GREEN DOT CORP CL A	3,091	2,247
HALOZYME THERAPUETICS INC	2,202	3,458
HOSTESS BRANDS INC CL A	1,505	2,165
ICU MEDICAL INC	2,239	2,373
INSPERITY INC COM	1,561	2,480
ITRON INC	2,112	1,987
LESLIES INC	2,635	2,626
LIGAND PHARMACUETICALS INC NEW	1,653	2,317
MERIT MED SYST	1,518	3,115
MIMECAST LTD ORD SHS	1,907	3,342
NATIONAL VISION HOLDINGS INC	1,484	2,447
PAGERDUTY INC	2,475	1,807
PEFICIENT INC	534	2,198
PETIQ INC COM	1,607	1,340
POWERSCHOOL HOLDINGS INC CL A	2,989	2,009
PRIMERICA INC	1,764	2,299
SYNEOS HEALTH INC CL A	1,155	2,978
TENABLE HLDGS INC	2,918	3,249
TERMINIX GLOBAL HOLDINGS INC	1,631	2,307
THE SIMPLY GOOD FOODS COMPANY	1,177	3,076
UPWORK INC	2,372	1,776
UTZ BRANDS INC CL A	1,738	1,451
VERINT SYSTEMS INC	1,441	2,415
VERRA MOBILITY CORPORATION	2,463	2,623
WESTERN ALLIANCE BANCORP	534	1,722
WILLSCOTT MOBILE MINI HOLDINGS	1,208	3,512
CULLEN EMERG MKTS HIGH DIV I	29,186	33,849
HARTFORD SCHRODER EM MKT EQ	23,120	34,772
VAN ECK EMERGING MARKETS Y	25,859	32,099
ADYEN N V UNSPONSORED ADR	2,299	6,396
AIA GROUP LTD SPON ADR	3,222	4,799
AIR LIQUIDE ADR	932	1,778
ALCON INC	2,105	2,875
ALFA LAVAL AB UNSPONS ADR	1,105	2,823
ALLIANZ SE ADR	4,189	5,454
AMBEV S A SPONSORED ADR	2,610	1,795
ATLAS COPCO AS A ADR A NEW	2,387	7,278
BANCO BILBAO VIZ ARG SA ADS	2,513	2,360
BHP GROUP LIMITED ADR	5,518	4,406
CANADIAN NATL RAILWAY CO	1,022	1,966
CHECKPOINT SOFTWARE TECH LTD	2,932	3,963
CHUGAI PHARMACEUTIC UNSP ADR	1,575	2,356
DASSAULT SYSTEMS SA ADS	2,220	5,789
DBS GROUP HOLDINGS LTD	2,640	5,257
DIAGEO SPN ADR NEW	1,731	2,422
ENN ENERGY HOLDINGS LTD UNSPON	2,523	2,829
EPIROC AKTIEBOLAG ADR	1,300	3,431
FANUC CORPORATION UNSP ADR	1,178	1,469
FOMENTO ECONOMICO MEXICANO	2,688	2,487
FUCHS PETROLUB AG UNSPON ADR	372	370
HAIER SMART HOME CO LTD	1,960	2,202
HDFC BANK LTD	1,195	1,757
ICICI BANK LTD	1,148	3,226
INFINEON TECHNOLOGIES AG	2,328	5,980
KOMATSU LTD SPON ADR	1,936	1,963
KUBOTA CP ADR	1,957	2,905
LOREAL CO ADR	3,187	7,061
LINDE PLC	1,115	2,420
LONZA GROUP AG ZUERICH ADR	1,405	4,509
NESTLE SPON ADR REP	2,534	4,492
NITORI HLDGS CO LTD ADR	2,147	1,991
NOVOZYMES AS UNSPONS ADR	1,290	2,078
PHARMACUETICAL GRP LTD	2,554	2,279
PING AN INSURANCE ADR	2,309	1,477
PJSC LUKOIL SPONSORED ADR	2,889	3,143
PT TELEKOMUNIKASI INDONESIA	1,756	2,232
RIO TINTO PLC SPON ADR	2,477	3,012
ROCHE HOLDINGS ADR	3,378	5,583
ROYAL DUTCH SHELL PLC	2,486	2,384
SAP AG	3,289	5,044
SCHNEIDER ELEC SA UNSP ADR	2,704	5,607
SGS SA ADR	1,302	1,725
SHIONOGI AND CO LTD UNSPONS ADR	2,198	2,756
SONOVA HLDG AG UNSP ADR	794	2,199
SYMRISE AG UNSPONS ADR	1,545	3,151
SYSMEX CORP UNPONS ADR	1,902	3,456
TAIWAN SMCNDCTR MFG CO LTD ADR	1,699	6,737
TENCENT HLDGS LTD UNSPON ADR	4,461	5,072
UNICHARM CORP UNSPON ADR	2,609	3,441
UNILEVER PLC	2,113	2,421
XP INC	1,939	1,782
YANDEX NV A	590	1,331
ABBOTT LABORATORIES	3,329	10,133
AMAZON COM INC	6,578	6,669
AMERICAN TOWER CORP	5,370	6,728
AMPHENOL CORP NEW CL A	3,160	8,221
APTIV PLC	2,392	6,598
AUTOMATIC DATA PROCESSING INC	4,710	6,658
CDW CORPORATION	4,227	7,167
CHARLES SCHWAB NEW	3,560	9,167
CONSTELLATION BRANDS INC CL A	2,821	3,263
INTERNATIONAL FLAVORS AND FRAGRANCE	2,635	3,314
IQVIA HOLDINGS INC	2,581	9,311
MASTERCARD INC CL A	4,158	11,498
META PLATFORMS INC CL A	3,442	6,727
MICROSOFT CORP	4,303	13,453
NIKE INC B	5,995	9,167
STERICYCLE INC	3,870	4,592
TJX COS INC NEW	4,072	5,846
VERISK ANALYTICS INC	1,612	4,575
ZOETIS INC CLASS A	2,021	8,785
ANTERO MIDSTREAM CORP	24,276	10,890
CONOCOPHILLIPS	10,063	18,045
ENBRIDGE INC	12,873	15,632
HESS CORPORATION	11,571	14,806
PHILLIPS 66 COM	17,307	18,115
BLACKROCK INNOVATION AND GRW B	40,000	29,080
NEUBERGER BERMAN NEXT GEN FUND	6,700	5,796
3M COMPANY	684	711
ALLETE INC NEW	543	664
ALPHABET INC CL C	804	2,894
AMDOCS LIMITED ORD	1,282	2,021
AMER INTL GP INC	1,607	2,047
APPLIED MATERIALS INC	183	787
AVNET INC	1,188	1,237
BANK OF AMERICA CORP	950	2,892
BANK OF NEW YORK MELLON CORP	929	2,091
BERKSHIRE HATHAWAY CL B	871	897
CARDINAL HEALTH INC	1,437	1,339
CHANGE HEALTHCARE INC	619	1,090
CHEVRON CORP	2,046	2,699
CIGNA CORP	1,677	2,067
CISCO SYS INC	592	1,204
CITIGROUP INC	2,199	2,597
COGNIZANT TECH SOLUTIONS CL A	1,017	1,597
COMCAST CORP CLASS A	1,654	2,416
CORTEVA INC	824	1,513
CVS HEALTH CORP COM	2,022	2,992
EMERSON ELECTRIC CO	1,083	1,766
FEDEX CORP	1,793	2,586
FISERV INC COM	2,421	2,180
FLEXTRONICS INTL LTD	662	1,173
FOX CORP CL B	947	925
GATES INDUSTRIAL CORP PLC	927	859
GENL DYNAMICS CORP	1,250	1,876
GILEAD SCIENCE	462	508
HALLIBURTON CO	1,384	1,624
HCA HEALTHCARE INC	508	1,798
INGREDION INC COM	1,438	1,740
JOHNSON AND JOHNSON	1,031	1,711
JOHNSON CTLS INTL PLC	395	894
JPMORGAN CHASE AND CO	930	2,059
LABORATORY CP AMER HLDGS NEW	635	1,571
LOEWS CORP	616	924
MCKESSON CORP	1,762	3,231
MERCK AND CO INC	1,433	2,376
MICRON TECH INC	936	1,584
MICROSOFT CORP	80	1,009
MID AMER APART COMM INC	607	1,147
MOHAWK INDUSTRIES INC	876	1,640
OLD REPUBLIC INTL CP	998	1,917
OMNICOM GROUP	1,690	1,832
ONEMAIN HOLDINGS INC	2,142	1,952
ORACLE CORP	242	698
PFIZER INC	965	2,775
PNC FINL SVCS GP	521	1,404
STATE STREET CORP	1,018	1,581
TAYLOR MORRISON HOME CORP CL A	1,237	2,237
TEXTRON INC	876	2,084
TRUIST FINL CORP	1,283	2,166
WELLS FARGO AND CO	1,783	2,543
WESTLAKE CHEMICAL CORP	585	971
WORLD FUEL SERVICES CORP	1,784	1,721

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HEDGEPREMIER MILLENNIUM USA LP	FMV	198,004	198,004

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Description	Amount
FAIR MARKET VALUE ADJUSTMENT	840,551

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
HEDGEPREMIER MILLENIUM USA LP	29,025	29,025	0	0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MS HEDGEPREMIER MILLENIUM USA	34,957	34,957	0

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Category	Amount	Net Investment Income
MSSB 111460 FEES	1,545	1,545
MSSB 111466 FEES	808	808
MSSB 016680 FEES	1,770	1,770
MSSB 027397 FEES	1,691	1,691
MSSB 027400 FEES	791	791
MSSB 027404 FEES	1,088	1,088
MSSB 027406 FEES	1,224	1,224
MSSB 027399 FEES	790	790
MSSB 027405 FEES	1,872	1,872

- TIN:

TY 2021 TaxesSchedule

Name:

THE FRICK FAMILY FOUNDATION INC

EIN:

20-5251975

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	1,196	1,196	0	0
FEDERAL TAXES	2,000	0	0	0