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
HAPPY DANCING TURTLE
DBA RESILIENT LIVING COUNCIL
Number and street (or P.O. box number if mail is not delivered to street address)2331 DANCING WIND ROAD SUITE 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PINE RIVER, MN56474
A Employer identification number

20-4188279
B Telephone number (see instructions)

(218) 587-2303
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$12,040,072J 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) 10,177
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,472 4,472 4,472
4 Dividends and interest from securities... 275,354 275,354 275,354
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,024
b Gross sales price for all assets on line 6a 2,197,706
7 Capital gain net income (from Part IV, line 2)... 158,024
8 Net short-term capital gain......... 158,024
9 Income modifications...........  
10a Gross sales less returns and allowances 3,422
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 3,422 3,422
11 Other income (attach schedule)....... Click to see attachment 66,318 -10,569 66,318
12 Total. Add lines 1 through 11........ 517,767 427,281 507,590
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,077 0 0 74,077
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 6,579 0 0 0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,009 0 0 11,009
c Other professional fees (attach schedule).... Click to see attachment 37,573 30,714 0 250
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... 5,389 0 0
20 Occupancy.............. 1,234 0 0 4,381
21 Travel, conferences, and meetings....... 3,016 0 0 2,801
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 373,675 17,787 20,788 478,834
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 512,552 48,501 20,788 571,352
25 Contributions, gifts, grants paid....... 4,770 4,770
26 Total expenses and disbursements. Add lines 24 and 25 517,322 48,501 20,788 576,122
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 445
b Net investment income (if negative, enter -0-) 378,780
c Adjusted net income (if negative, enter -0-)... 486,802
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............. 98,630 46,606 46,606
2 Savings and temporary cash investments......... 1,140,462 896,606 896,606
3 Accounts receivable bullet3,824
Less: allowance for doubtful accounts bullet   16,879 3,824 3,824
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 7,531 5,443 5,443
9 Prepaid expenses and deferred charges.......... 3,540 3,540 3,540
10a Investments—U.S. and state government obligations (attach schedule) 2,200,178 Click to see attachment2,095,244 2,095,244
b Investments—corporate stock (attach schedule)....... 4,980,640 Click to see attachment5,969,607 5,969,607
c Investments—corporate bonds (attach schedule)....... 250,000 Click to see attachment250,000 250,000
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,335,639 Click to see attachment2,750,200 2,750,200
14 Land, buildings, and equipment: basis bullet92,289
Less: accumulated depreciation (attach schedule) bullet73,287 18,997 Click to see attachment19,002 19,002
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,052,496 12,040,072 12,040,072
Liabilities 17 Accounts payable and accrued expenses.......... 39,705 32,203
18 Grants payable.................    
19 Deferred revenue................. 1,210 2,277
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment17,886 Click to see attachment4,240
23 Total liabilities (add lines 17 through 22)......... 58,801 38,720
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........... 10,993,695 12,001,352
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,993,695 12,001,352
30 Total liabilities and net assets/fund balances (see instructions). 11,052,496 12,040,072
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
10,993,695
2
Enter amount from Part I, line 27a .....................
2
445
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,007,212
4
Add lines 1, 2, and 3 ..........................
4
12,001,352
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,001,352
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,197,706   2,039,682 158,024
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       158,024
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 158,024
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 3 158,024
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 5,265
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 5,265
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,018
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,018
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 42
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,289
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 taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMN
    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
    Yes
     
    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 addressbulletWWW.HAPPYDANCINGTURTLE.ORG
    14
    The books are in care ofbulletERIKA O'BRIEN Telephone no.bullet (218) 587-5001

    Located atbullet2331 DANCING WIND ROAD SUITE 1PINE RIVERMN ZIP+4bullet56474
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LYNN HUNT CHAIR
    20.00     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    PAUL HUNT VICE CHAIR
    10.00     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    RYAN HUNT SECRETARY/TREASURER
    10.00     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    QUINN SWANSON EXECUTIVE DIRECTOR
    40.00     		74,077 6,579 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    JULIE ANDERHOLM DIRECTOR
    0.50     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    ERIKA BAILEY JOHNSON DIRECTOR
    0.50     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    DON HICKMAN DIRECTOR
    0.50     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    CHRIS LINDHOLM DIRECTOR
    0.50     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    LISSA PAWLISCH DIRECTOR
    0.50     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    JENNIFER SMITH DIRECTOR
    0.50     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    MOLLY ZINS DIRECTOR
    0.50     		0 0 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    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
    HARVEY CHAMBERLIN FOOD & WATER SECURIT
    40.00     		57,162 29,645 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    DAVID WILSON EMPLOYEE
    40.00     		50,414 23,908 0
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    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 PROVIDE AWARENESS AND UNDERSTANDING OF SUSTAINABLE LIVING BY FOSTERING ECOLOGICAL STEWARDSHIP AND RELATED ECONOMIC DEVELOPMENT THROUGH EDUCATION, DEMONSTRATIONS, LITERARY WORKS, TRAINING, WORKSHOPS, RESEARCH, AND BUSINESS INCUBATION. 399,506
    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.........................bullet0
    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
    8,190,691
    b
    Average of monthly cash balances.......................
    1b
    854,865
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,460,262
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,505,818
    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
    11,505,818
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    172,587
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,333,231
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    566,662
    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
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
    2006-01-19
    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
    486,802 302,917 392,697 419,553 1,601,969
    b 85% (0.85) of line 2a ......... 413,782 257,479 333,792 356,620 1,361,674
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		576,122 593,138 763,140 667,393 2,599,793
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		576,122 593,138 763,140 667,393 2,599,793
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		377,775 340,005 298,684 279,702 1,296,166
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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 e-mail address of the person to whom applications should be addressed:
    LYNN HUNT CHAIR
    2331 DANCING WIND ROAD SUITE 1
    PINE RIVER,MN56474
    (218) 587-2303
    bThe form in which applications should be submitted and information and materials they should include:
    REQUESTS MUST BE SUBMITTED IN WRITTEN FORM (EMAIL IS ACCEPTABLE) INCLUDING: CONTACT INFORMATION, PURPOSE AS RELATED TO THE MISSION OF HDT, DOLLAR AMOUNT REQUESTED, HOW SUPPORT WILL BE RECOGNIZED, AND POPULATION AND/OR GEOGRAPHIC AREA TO BE SERVED
    cAny submission deadlines:
    NO SET DEADLINES; APPLICATIONS ACCEPTED ON A ROLLING BASIS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SPONSORSHIPS & SUPPORT MUST BE ALIGNED WITH THE HAPPY DANCING TURTLE (HDT) MISSION OF PROMOTING SUSTAINABLE LIVING. HDT IS PRIMARILY FOCUSED ON DIRECT PROGRAMMING, AND COLLABORATIONS WITH OTHERS DOING WORK IN AREAS OF SUSTAINABLE LIVING. GIVING/SUPPORT IS GEOGRAPHICALLY FOCUSED IN THE AREA SURROUNDING PINE RIVER, MN.
    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
    BRAINERD LAKES AREA COMMUNITY FOUNDATION
    101 7TH AVE S SUITE 100
    SAINT CLOUD,MN56301     		  PC BLACF ANNUAL DINNER CORPORATE SPONSORSHIP 350
    CASS COUNTY FARM BUREAU
    C/O RON 3226 84TH AVE SW
    SEBEKA,MN56477     		  PC HARVEST DINNER 345
    KINSHIP PARTNERS INC
    910 PINE STREET PO BOX 642
    BRAINERD,MN56401     		  PC 2020 TASTE OF THE LAKES TABLE SPONSOR 1,500
    LAKE AREA MUSIC FESTIVAL
    PO BOX 96
    BRAINERD,MN56401     		  PC MUSIC FESTIVAL CO-SPONSORSHIP 1,000
    LATINO ECONOMIC DEVELOPMENT CENTER
    804 MARGARET ST
    ST PAUL,MN55106     		  PC HOLIDAY GATHERING DONATION 1,000
    PINE RIVER BACKUS FAMILY CENTER
    245 BARCLAY AVE
    PINE RIVER,MN56474     		  PC FREE COMMUNITY MEALS 100
    PINE RIVER WATERSHED ALLIANCE
    PO BOX 822
    CROSSLAKE,MN56442     		  PC BUSINESS SPONSORSHIP 100
    WONDERTEK CHILDREN'S MUSEUM
    1001 KINGSWOOD ST STE 114
    BRAINERD,MN56401     		  PC TEDX GULL LAKE FUNDS CLOSEOUT 375
    Total .................................bullet 3a 4,770
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,472  
    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 ............     		    18 158,024  
    9 Net income or (loss) from special events:     01 -407  
    10 Gross profit or (loss) from sales of inventory         3,422
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 437,443 69,740
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    507,183
    (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.)
    1A REVENUE FROM SERVICES PROVIDED TO INDIVIDUALS TO EDUCATE ABOUT SUSTAINABLE LIVING
    10 REVENUE FROM NON-PROGRAM RELATED SALES.
    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:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,009 0 0 11,009

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELSH FIXED INCOME 250,000 250,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 7,454 7,454
    ARCHER DANIELS MIDLAND COMPANY 7,300 7,300
    CISCO SYSTEMS INC 9,125 9,125
    COCA-COLA COMPANY 4,441 4,441
    DIGITAL REALTY TRUST INC 9,020 9,020
    DOW INC 3,970 3,970
    ENERGIZER HOLDINGS INC 3,970 3,970
    GENERAL MILLS INC 9,366 9,366
    GILEAD SCIENCES INC 4,211 4,211
    HANESBRANDS INC 7,474 7,474
    INTL BUSINESS MACHINES 8,153 8,153
    JOHNSON & JOHNSON 8,040 8,040
    KIMBERLY CLARK CORP 8,575 8,575
    KINDER MORGAN INC DE 8,295 8,295
    MGM GROWTH PROPERTIES 8,701 8,701
    MCDONALDS CORP 9,382 9,382
    MERCK & COMPANY INC NEW 4,139 4,139
    MICROSOFT CORP 9,081 9,081
    NUTRIEN LTD 10,603 10,603
    PFIZER INC 10,098 10,098
    PROCTER & GAMBLE CO 9,488 9,488
    SOUTHERN COMPANY 8,573 8,573
    UNITED PARCEL SERVICE 9,217 9,217
    VERIZON COMMUNICATIONS 7,846 7,846
    WELL FARGO & CO 8,492 8,492
    TRITON INTL LTD CL A 3,794 3,794
    ACI WORLDWIDE INC 1,978 1,978
    AMICUS THERAPEUTICS INC 2,737 2,737
    ARES MANAGEMENT CORP 2,763 2,763
    ARGENX SE ADS RESPSTG ORD SHARES 2,101 2,101
    ARISTA NETWORKS INC 6,325 6,325
    ARROWHEAD PHARMACEUTICALS INC 4,243 4,243
    ARTICURE INC 2,712 2,712
    AVIENT CORP 2,126 2,126
    BAUSCH HEALTH COMPANIES INC 4,473 4,473
    BEIGENE LTD SPON ADR 2,167 2,167
    BERRY GLOBAL GROUP INC 4,279 4,279
    BLACKLINE INC 2,278 2,278
    CARMAX INC 4,167 4,167
    CHAMPIONX CORP 2,971 2,971
    CITIZENS FINANCIAL GROUP INC 4,725 4,725
    COGNEX CORP 2,566 2,566
    DECKERS OUTDOOR CORP 4,762 4,762
    DEVON ENERGY CORP NEW 6,696 6,696
    DICKS SPORTING GOODS INC 2,530 2,530
    DOLBY LABORATORIES INC 3,428 3,428
    EMCOR GROUP INC 3,440 3,440
    ENTEGRIS INC 5,682 5,682
    ETSY INC 5,692 5,692
    EXELIXIS INC 2,614 2,614
    FORTINET INC 7,547 7,547
    GODADDY INC CL A 3,564 3,564
    GRACO INC 2,338 2,338
    GUARDANT HEALTH INC 1,500 1,500
    JACK HENRY & ASSOCIATES 2,004 2,004
    HYATT GOTELS CORP CL A 5,562 5,562
    IRHYTHM TECHNOLOGIES INC 4,825 4,825
    INARI MEDICAL INC 2,008 2,008
    INSPERITY INC 2,717 2,717
    JACOBS ENGINEERING GROUP 2,924 2,924
    LITHIA MOTORS INC 2,673 2,673
    MOHAWK INDUSTIRES INC 3,461 3,461
    MOLINA HEALTHCARE INC 4,135 4,135
    MONGODB INC 2,647 2,647
    MOSAIC COMPANY NEW 4,322 4,322
    NEUROCRINE BIOSCNCS INC 1,959 1,959
    NEW YORK TIMES 3,526 3,526
    NORDSON CORP 3,319 3,319
    OUTSET MEDICAL INC 1,475 1,475
    POWER INTEGRATIONS INC 2,694 2,694
    PUBMATIC INC 2,690 2,690
    RH 2,144 2,144
    REGAL REXNORD CORP 2,893 2,893
    RITCHIE BROTHERS AUCTIONEERS INC 1,102 1,102
    SEMTECH CORP 2,312 2,312
    SHOCKWAVE MEDICAL INC 3,210 3,210
    A O SMITH 3,863 3,863
    SPRINGWORKS THERAPEUTICS INC 2,169 2,169
    SYNCHRONY FINANCIAL 5,057 5,057
    TOPBUILD CORP 2,483 2,483
    TTEC HOLDINGS INC 2,264 2,264
    UNIVERSAL DISPLAY CORP 1,485 1,485
    VERACYTE INC 1,401 1,401
    ZENDESK INC 2,190 2,190
    ZENTALIS PHARMACEUTICALS 1,681 1,681
    INCON PLC 2,168 2,168
    INVESCO LTD 3,821 3,821
    NOVOCURE LTD 1,351 1,351
    AIA GROUP LTOD SPON ADR 2,823 2,823
    AMADEUS IT GROUP SA ADS 1,354 1,354
    ARKEMA SPONSORED ADR 2,835 2,835
    ASHTEAD GROUP PLC ADR 1,973 1,973
    BANK OF NOVA SCOTIA HALIFAX 1,577 1,577
    BEIERSDORF AG UNSPON ADR 1,091 1,091
    BOOKING HOLDINGS INC 2,399 2,399
    BROADCOM INC 4,658 4,658
    CGI INC 3,540 3,540
    CRH PLC ADR 3,062 3,062
    CSL LTD SPONSORED ADR 952 952
    CARLSBERG AS SPONSORED ADR 1,285 1,285
    CHINA FEIHE LTD UNSPON ADR 811 811
    CHINA RESOURCES BEER HOLDINGS COMPANY LTD SPONSORED ADR 821 821
    CHINA MENGNIU DAIRY COMPANY LIMITED ADR 2,183 2,183
    CRITEO SA ADS 3,149 3,149
    DEUTSCHE BOERSE AG UNSPON ADR 2,442 2,442
    FANUC CORP ADR 979 979
    FLUTTER ENTERTAINMENT PLC ADR 2,708 2,708
    GRUPO AEROPROTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B 1,925 1,925
    HDFC BANK LTD ADR REPSTG 3 SHS 3,644 3,644
    HEINEKEN NV SPONSORED ADR LEVEL 1 2,771 2,771
    HOYA CORP SPON ADR 2,094 2,094
    JD.COM INC SPON ADR REPSTG COM CL A 1,542 1,542
    KERING S A ADR 1,610 1,610
    KNORR BREMSE AG UNSPON ADR 1,057 1,057
    KOITO MANUFACTURING CO LTD ADR 2,292 2,292
    KOMATSU LTD SPON ADR NEW 818 818
    KUEHNE & NAGEL INTL AG ADR 2,087 2,087
    LVMH MOET HENNESSY LOUIS VUITTON ADR 1,986 1,986
    MAGNA INTERNATIONAL INC CLASS A 1,943 1,943
    MODELEZ INTERNATIONAL INC CL A 2,586 2,586
    NESTLE S A SPON ADR REPSTG REG SHS 3,369 3,369
    NIDEC CROP SPON ADR 1,092 1,092
    NOVO NORDISK AS ADR 1,904 1,904
    OLYMPUS CORP SPON ADR 4,094 4,094
    OPEN TEXT CORP 2,421 2,421
    PERNOD RICARD S A SPON ADR 1,842 1,842
    PHILIP MORRIS INTL INC 3,515 3,515
    PROSUS N V SPON ADR 980 980
    RECKITT BENCKISER PLC SPONSORED ADR 2,310 2,310
    RITCHIE BROTHERS AUCTIONEERS INC 1,959 1,959
    ROCHE HOLDING LIMITED SPONSORED ADR 1,964 1,964
    SMC CORP JAPAN SPON ADR 1,288 1,288
    SANDS CHINA LTD UNSPON ADR 1,337 1,337
    SANDVIK AB ADR 4,472 4,472
    SCHNEIDER ELETRIC SE ADR 3,725 3,725
    SONY GROUP CORP ADR NEW 4,677 4,677
    TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 3,248 3,248
    TENCENT HOLDINGS LTD UNSPON ADR 2,099 2,099
    TRAVIS PERKINS PLC SPON ADR NEW 1,628 1,628
    UNITED OVERSEAS BK LTD SPONS ADR 2,643 2,643
    WPP PLC NEW ADR 1,738 1,738
    WAL-MART DE MEXICO S AB DE C V SPON ADR SER V 2,608 2,608
    WOLTERS KLUWER N V SPON ADR 3,662 3,662
    YUM CHINA HOLDINGS INC 2,741 2,741
    AMCOR PLC 1,693 1,693
    ICON PLC 2,168 2,168
    LINDE PLC 2,079 2,079
    LOGITECH INTL SA NAMEN AKT 1,815 1,815
    ASML HOLDING NV NY REGISTRY SHS NEW 2012 2,388 2,388
    JOHNSON & JOHNSON 13,686 13,686
    TARGET CORP 23,144 23,144
    ETF SER SOLUTIONS U S GLOBAL JETS ETF 40,598 40,598
    FIRST TRUST VALUE LINE DIVIDEN INDEX ETF 91,460 91,460
    ISHARES RUSSELL 1000 VALUE ETF 174,647 174,647
    SPDR S&P 500 ETF 7,124 7,124
    ALPHABET INC CL A 5,794 5,794
    AMAZON.COM INC 6,669 6,669
    AMEDISYS INC 4,209 4,209
    ANALOG DEVICES INC 4,394 4,394
    ANSYS INC 4,813 4,813
    AVALARA INC 2,453 2,453
    BLACKLINE INC 3,624 3,624
    CERTARA OMC 2,416 2,416
    COSTAR GROUP INC 6,243 6,243
    DANAHER CORP 5,922 5,922
    ECOLAB INC 3,050 3,050
    ENSIGN GROUP INC 1,763 1,763
    FASTENA CO 5,253 5,253
    FIVE BELOW INC 4,758 4,758
    GRAND CANYON EDUCATION INC 4,200 4,200
    GUIDEWIRE SOFTWARE INC 1,816 1,816
    HEICO CORP NEW 5,336 5,336
    JACK HENRY & ASSOCIATES INC 2,338 2,338
    IAC INTERACTIVE CORP NEW 2,353 2,353
    IDEXX LABORATORIE INC 4,609 4,609
    ILLUMINA INC 2,283 2,283
    MICROSOFT CORP 11,771 11,771
    NEOGEN CORP 1,544 1,544
    NETFLIX INC 2,410 2,410
    NVIDIA CORP 5,294 5,294
    OAK STREET HEALTH INC 1,690 1,690
    PAYCOM SOFTWARE INC 5,397 5,397
    PAYPAL HOLDINGS INC 1,886 1,886
    RITCHIE BROTHERS ACUTIONEERS INC 4,591 4,591
    ROLLINS INC 3,626 3,626
    SALESFORCE.COM INC 5,591 5,591
    SERVICENOW INC 3,895 3,895
    STARBUCKS CORP 4,562 4,562
    TELADOC HEALTH INC 1,377 1,377
    TWILIO INC CL A 1,843 1,843
    2U INC 1,184 1,184
    TYLER TECHNOLOGIES INC 6,455 6,455
    UNITEDHEALTH GROUP INC 4,519 4,519
    VEEVA SYSTEMS INC 4,854 4,854
    VERISK ANALYTICS INC 4,803 4,803
    VIMEO INC 503 503
    VISA INC CL A 2,601 2,601
    WEST PHARMACEUTICAL SERVICES INC 7,504 7,504
    HIS MARKIT LTD 5,184 5,184
    GLOBANT S A 8,480 8,480
    FIVERR INTL LTD ORD SHS 1,478 1,478
    ABBOTT LABROATORIES 2,111 2,111
    ADOBE INC 2,268 2,268
    ADVANCED MICRO DEVICES INC 1,583 1,583
    ALBEMARLE CORP 935 935
    ALPHABET INC CL A 11,588 11,588
    AMAZON.COM INC 10,003 10,003
    AMERICAN EXPRESS CO 2,618 2,618
    AMTJE, OMC 2,781 2,781
    APPLE INC 15,626 15,626
    BANK OF AMERICA CORP 6,362 6,362
    BOSTON SCIENTIFIC CORP 2,761 2,761
    CVS HEALTH CORP 928 928
    COMCAST CORP CL A NEW 2,315 2,315
    CONOCOPHILLIPS 2,093 2,093
    COSTCO WHOLESALE CORP 4,542 4,542
    WALT DISNEY CO 1,859 1,859
    EOG RESOURCES INC 3,109 3,109
    EXXON MOBIL CORP 1,836 1,836
    META PLATFORMS INC CL A 7,063 7,063
    FEDEX CORP 2,845 2,845
    FORD MOTOR CO 1,869 1,869
    GENERAL MOTORS CO 1,993 1,993
    HOME DEPOT INC 2,905 2,905
    HONEYWELL INTL INC 2,502 2,502
    JPMORGAN CHASE & CO 5,859 5,859
    JOHNSON & JOHNSON 4,277 4,277
    ELI LILLY & CO 1,934 1,934
    LULULEMON ATHLETICA INC 1,566 1,566
    MCDONALDS CORP 4,021 4,021
    MERCK & COMPANY INC NEW 2,989 2,989
    MICROSOFT CORP 14,798 14,798
    MICRON TECHNOLOGY INC 3,912 3,912
    MORGAN STANLEY 1,865 1,865
    NETFLIX INC 2,410 2,410
    NIKE INC 2,167 2,167
    NORFOLK SOUTHERN CORP 2,382 2,382
    NVIDIA CORP 5,000 5,000
    PNC FINANCIAL SERVICES GROUP INC 3,208 3,208
    PALO ALTO NETWORKS INC 3,341 3,341
    ROCKWELL AUTOMATION INC 2,791 2,791
    SALESFORCE.COM INC 2,541 2,541
    T-MOBILE US INC 928 928
    TARGET CORP 3,472 3,472
    UNITED RENTALS INC 1,661 1,661
    UNITEDHEALTH GROUP INC 5,021 5,021
    VISA INC CL A 2,817 2,817
    WELLS FARGO & CO NEW 3,982 3,982
    LINDE PLC 4,504 4,504
    MEDTRONIC PLC 2,483 2,483
    ROYAL CARIBBEAN GROUP 923 923
    ABBOTT LABROATORIES 56,296 56,296
    BRISTOL MYERS SQUIBB 12,470 12,470
    COCA-COLA COMPANY 25,164 25,164
    DOCUSIGN INC 7,616 7,616
    MERCK & COMPANY INC NEW 7,664 7,664
    NOVARTIS AG SPON ADR 13,121 13,121
    ORGANON & CO 305 305
    PEPSICO INC 17,371 17,371
    PROCTER & GAMBLE CO 81,790 81,790
    QUANTUMSCAPE CORP CL A 1,110 1,110
    TESLA INC 52,839 52,839
    SPDR S&P 500 ETF 6,649 6,649
    GS US EQUITY DIVIDEND AND PREMIUM FUND CLASS P 1,369,766 1,369,766
    S&P 500 INDEX FUND SPDR 28,023 28,023
    RUSSELL 2000 INDEX FUND (ISHARES) 360,814 360,814
    GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P 1,000,528 1,000,528
    GOLDMAN SACHS BANK USA DEPOSIT 30,521 30,521
    10X GENOMICS INC CMN CLASS A 4,022 4,022
    ADAPTIVE BIOTECHNOLOGIES CORPO CMN 4,265 4,265
    ADOBE INC CMN 34,024 34,024
    AFFIRM HOLDINGS, INC. CMN 6,738 6,738
    ALNYLAM PHARMACEUTICALS, INC. CMN 5,257 5,257
    ALPHABET INC. CMN CLASS A 86,911 86,911
    ALPHABET INC CMN CLASS C 49,191 49,191
    AMAZON.COM INC CMN 113,368 113,368
    AMERICAN WELL CORPORATION CMN 1,232 1,232
    AMPHENOL CORP CL-A 13,294 13,294
    APPLE INC COMN 165,318 165,318
    APTIV PLC CMN 8,577 8,577
    BILL.COM HOLDINGS, INC. CMN 10,464 10,464
    BIOMARIN PHARMACEUTICAL INC. CMN 5,743 5,743
    BOEING COMPANY CMN 10,670 10,670
    BOSTON SCIENTIFIC CORP. COMMON STOCK 12,574 12,574
    CHARLES SCHWAB CORPORATION CMN 19,511 19,511
    CHEGG, INC. CMN 2,456 2,456
    CHIPOTLE MEXICAN GRILL, INC. CMN 8,741 8,741
    COCA-COLA COMPANY 16,993 16,993
    DANAHER CORPARATION CMN 18,754 18,754
    DAMO,ER SCOEMTOFOC OMC CMN CLASS A 903 903
    DEERE & COMPANY CMN 12,001 12,001
    DLOCAL LIMITED CMN 3,283 3,283
    ECOLAB INC. CMN 8,211 8,211
    ELI LILLY & CO CMN 24,307 24,307
    ESTEE LAUDER COS INC CL-A CMN CLASS A 13,327 13,327
    ETSY, INC. CMN 9,195 9,195
    FARFETCH LIMITED CMN CLASS A 6,285 6,285
    GUARDANT HEALTH, INC. CMN 5,201 5,201
    HUBSPOT INC. CMN 17,797 17,797
    ILLUMINA CORPORATION CMN 10,652 10,652
    INSULET CORPORATION CMN 8,780 8,780
    INTERCONTINENTAL EXCHANGE INC CMN 5,060 5,060
    INTUITIVE SURGICAL, INC. CMN 20,480 20,480
    LIVE NATION ENTERTAINMENT INC CMN 9,695 9,695
    LULULEMON ATHLETICA INC. CMN 14,875 14,875
    MARTIN MARIETTA MATERIALS, INC CMN 7,048 7,048
    MARVELL TECHNOLOGY, INC. CMN 30,009 30,009
    MASTERCARD INCORPORATED CMN CLASS A 35,213 35,213
    MC DONALDS CORP CMN 17,156 17,156
    MCCORMICK & CO DON VTG SHARES CMN 15,264 15,264
    META PLATFORMS INC CMN CLASS A 60,207 60,207
    MICROSOFT CORPOARTION CMN 138,900 138,900
    MODERNA, INC. CMN 6,350 6,350
    MONDELEZ INTERNATIONAL, INC. CMN 7,825 7,825
    MONSTER BEVERAGE CORPORATION CMN 9,604 9,604
    NETFLIX, INC. CMN 37,351 37,351
    NIKE CLASS B CMN 30,501 30,501
    NVIDIA CORPORATION CMN 66,763 66,763
    OKTA, INC. CMN CLASS A 7,622 7,622
    PAYPAL HOLDINGS, INC. CMN 35,642 35,642
    PVH CORP CMN 4,479 4,479
    QUALTRICS INTERNATIONAL INC CMN 6,372 6,372
    ROSS STORES, INC CMN 16,456 16,456
    SAREPTA THERAPEUTICS INC CMN 7,204 7,204
    SEAGEN INC. CMN 9,894 9,894
    SERVICENOW INC CMN 17,526 17,526
    SHERWIN-WILLIAMS CO CMN 10,565 10,565
    SNAP INC. CMN CLASS A 10,441 10,441
    SNOWFLAKE INC. CMN CLASS A 17,615 17,615
    SPLUNK INC CMN 13,192 13,192
    TESLA, INC. CMN 34,874 34,874
    TOAST, INC. CMN 3,471 3,471
    UIPATH, INC. CMN CLASS A 3,494 3,494
    UNIION PACIFIC CORP CMN 30,987 30,987
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 19,076 19,076
    VEEVA SYSTEMS INC CMN 8,686 8,686
    VERISK ANALYTICS, INC. CMN 20,814 20,814
    VISA INC. CMN CLASS A 11,919 11,919
    WALMART INC CMN 7,813 7,813
    WEST PHARMACEUTICAL SERVICES INC 15,008 15,008
    WORKDAY, INC. CMN CLASS A 33,055 33,055
    ZSCA;ER. OMC/ C,M 5,784 5,784
    AMERICAN TOWER CORPORATION CMN 14,040 14,040
    EQUINIX, INC. REIT 10,996 10,996
    ATLASSIAN CORPORATION PLC CMN CLASS A 11,057 11,057
    GENMAB A/S SPONSORED ADR CMN 7,358 7,358
    LINDE PLC CMN 9,700 9,700
    SHOPIFY INC. CMN CLASS A 4,132 4,132
    ACCRUED INCOME 395 395

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    US Government Securities - End of Year Book Value:

    2,095,244
    US Government Securities - End of Year Fair Market Value:

    2,095,244
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GRANITE EQUITY ALTERNATIVE INVESTMENTS FMV 2,460,262 2,460,262
    CAPITALA FINANCE CORP CONV NOTE 5.75% FMV 20,344 20,344
    CHS INC CL B CUML REDEEM PFD FMV 22,192 22,192
    B RILEY FINANCIAL INC SR NOTE 5.5% FMV 20,400 20,400
    DUKE ENERGY CORP CUML REDEEM PFD SER B FXD/VAR PERPETURAL FMV 20,750 20,750
    FEDERAL AGRICULTURAL MORTGAGE CORP NON CUML PFD SER E PERPETUAL FMV 21,344 21,344
    INTEGRYS ENERGY GROUP INC JR SUB NOTE FMV 25,400 25,400
    NEWTEK BUSINESS SERVICES CORP SR NOTE FMV 12,370 12,370
    OXFORD SQUARE CAPITAL CORP NOTE 6.25% FMV 25,420 25,420
    PUBLIC SOTRAGE DEP SHS REPSTG 1/100TH CUML PFD SER L FMV 26,780 26,780
    SEMPRA JR SUB NOTE 2079 FMV 27,340 27,340
    SPIRE INC REPSTG 1/100 SER A CUML REDEEM PERPTL PFD 5.9% FMV 21,888 21,888
    US BANCORP DE DEP SHS REPSTG 1/100TH PERPETUAL PFD SER A FMV 24,000 24,000
    ZIONS BANCORP N A SUBORDINATED FXD/VAR 6.95% FMV 21,710 21,710

    TY 2021 LandEtcSchedule2
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND EQUIPMENT 53,543 45,103 8,440 8,440
    LEASEHOLD IMPROVEMENTS 38,746 28,184 10,562 10,562


    TY 2021 OtherExpensesSchedule
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACTED LABOR 335,697 0 20,788 335,225
    ADVERTISING 11,107 0 0 9,235
    SUPPLIES 2,340 0 0 2,233
    PROGRAM EXPENSES 9,533 0 0 112,896
    TELEPHONE 3,365 0 0 0
    POSTAGE AND SHIPPING 699 0 0 429
    DUES 0 0 0 0
    INSURANCE 4,501 0 0 4,501
    SUBSCRIPTIONS 3,677 0 0 3,765
    SPECIAL EVENTS 407 0 0 0
    MISCELLANEOUS 2,349 0 0 10,550
    GRANITE EQUITY K-1 EXPENSES 0 4,641 0 0
    WELSH/REGENCY HOSPITALITY FUND, LLC K-1 EXPENSES 0 13,146 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WELSH/REGENCY HOSPITALITY FUND, LLC K-1 0 -10,569 0
    CLASSES AND EDUCATIONAL EVENTS 17,366   17,366
    PARTNERSHIP DISTRIBUTIONS 48,952   48,952


    TY 2021 OtherIncreasesSchedule
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Description Amount
    NET UNREALIZED GAIN ON INVESTMENTS 1,006,414
    PLUG TO TIE TO NET ASSETS/ FUND BALANCES 798


    TY 2021 OtherLiabilitiesSchedule
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Description Beginning of Year - Book Value End of Year - Book Value
    FISCAL AGENT LIABILITY 17,886 4,240


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HAPPY DANCING TURTLE
     
    DBA RESILIENT LIVING COUNCIL
    EIN:
    20-4188279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 37,448 30,714 0 0
    CONSULTING FEES 125 0 0 250