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
PAZ FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8235 FORSTYTH BLVD 610
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO631051606

A Employer identification number

83-2359183

B Telephone number (see instructions)

(218) 208-0776

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

$23,776,259J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,151,458
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	536,180		520,553
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		603,874
b	Gross sales price for all assets on line 6a 4,627,129
7	Capital gain net income (from Part IV, line 2)...			603,874
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).......		42,868	40,123
12	Total. Add lines 1 through 11........	3,334,380		1,164,550
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,000	1,500	1,500
c	Other professional fees (attach schedule)....		98,736	77,551	21,185
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		8,817	8,817	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	110,553		87,868	22,685
25	Contributions, gifts, grants paid.......	950,306			950,306
26	Total expenses and disbursements. Add lines 24 and 25	1,060,859		87,868	972,991
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,273,521
b	Net investment income (if negative, enter -0-)			1,076,682
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	634,727	1,060,291	1,060,291
	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)	551,867	774,785	780,587
	b	Investments—corporate stock (attach schedule).......	8,987,102	9,279,825	14,463,456
	c	Investments—corporate bonds (attach schedule).......	3,604,345	3,684,098	3,715,639
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,918,838	3,522,418	3,756,286
	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)	16,696,879	18,321,417	23,776,259
	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	16,696,879	18,321,417
	29	Total net assets or fund balances (see instructions).....	16,696,879	18,321,417
	30	Total liabilities and net assets/fund balances (see instructions).	16,696,879	18,321,417

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

16,696,879

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

2,273,521

Other increases not included in line 2 (itemize) bullet

354,028

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

19,324,428

Decreases not included in line 2 (itemize) bullet

1,003,011

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

18,321,417

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	WELLINGTON HAWKS BAY ASP		2019-01-29	2021-08-03
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,341,814	3,872,204	469,610
b	160,377	151,051	9,326
c	124,938		124,938
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			469,610
b			9,326
c			124,938
d
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	603,874
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,966
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	14,966
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,034
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	32,034
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	40
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	17,028
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax17,028	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?.........

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

MELISSA PAZ Telephone no. bullet

(218) 208-0776

Located at bullet

8235 FORSTYTH BLVD 610CLAYTONMO ZIP+4 bullet

631051606

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
GEORGE PAZ	TRUSTEE 3.00	0	0	0
8235 FORSYTH BOULEVARD SUITE 610 CLAYTON,MO63105	TRUSTEE 3.00	0	0	0
MELISSA PAZ	TRUSTEE 1.00	0	0	0
8235 FORSYTH BOULEVARD SUITE 610 CLAYTON,MO63105	TRUSTEE 1.00	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...................

20,774,388

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

443,421

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

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

21,217,809

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

21,217,809

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

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

318,267

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

20,899,542

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

1,044,977

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

1,044,977

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

14,966

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

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

14,966

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

1,030,011

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

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

1,030,011

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

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

1,030,011

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				1,030,011
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			235,837
b Total for prior years:20, 20, 20		0
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 ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 972,991
a Applied to 2020, but not more than line 2a			235,837
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.....				737,154
e Remaining amount distributed out of corpus	0
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	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				292,857
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 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).)

GEORGE PAZ

MELISSA PAZ

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
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS,TX75231		PUBLIC CHARITY	GENERAL SUPPORT	10,000
AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 61420 STATEN ISLAND,NY10306		PUBLIC CHARITY	GENERAL SUPPORT	10,000
CARDINAL RITTER COLLEGE PREP 701 N SPRING AVENUE ST LOUIS,MO63108		PUBLIC CHARITY	GENERAL SUPPORT	10,000
CONCORDANCE ACADEMY OF LEADERSHIP 1845 BORMAN COURT ST LOUIS,MO63146		PUBLIC CHARITY	GENERAL SUPPORT	50,000
COR JESU ACADEMY 10230 GRAVOIS ROAD ST LOUIS,MO63123		PUBLIC CHARITY	GENERAL SUPPORT	10,000
CYSTIC FIBROSIS FOUNDATION 8251 MARYLAND AVENUE STE 16 ST LOUIS,MO63105		PUBLIC CHARITY	GENERAL SUPPORT	10,000
DESMET JESUIT HIGH SCHOOL 233 N NEW BALLAS ROAD ST LOUIS,MO63141		PUBLIC CHARITY	GENERAL SUPPORT	7,500
GATEWAY ARCH PARK FOUNDATION 1 S MEMORIAL DR STE 700 ST LOUIS,MO63102		PUBLIC CHARITY	GENERAL SUPPORT	110,000
INDEPENDENCE CENTER 4245 FOREST PARK AVE ST LOUIS,MO63108		PUBLIC CHARITY	GENERAL SUPPORT	10,000
JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK,NY10281		PUBLIC CHARITY	GENERAL SUPPORT	10,000
LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL COURT BRENTWOOD,MO63144		PUBLIC CHARITY	GENERAL SUPPORT	10,000
LOGOS INC 9137 OLD BONHOMME RD OLIVETTE,MO63132		PUBLIC CHARITY	GENERAL SUPPORT	62,806
MAGIC HOUSE 516 S KIRKWOOD ROAD ST LOUIS,MO63122		PUBLIC CHARITY	GENERAL SUPPORT	5,000
MISSOURI CURES EDUCATION FOUNDATION 9909 CLAYTON RD STE LL12 ST LOUIS,MO63124		PUBLIC CHARITY	GENERAL SUPPORT	100,000
MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS,MO63177		PUBLIC CHARITY	GENERAL SUPPORT	5,000
ST LOUIS AQUARIUM FOUNDATION 201 S 18TH STREET ST LOUIS,MO63103		PUBLIC CHARITY	GENERAL SUPPORT	10,000
ST LOUIS PRIORY SCHOOL 500 S MASON ROAD ST LOUIS,MO63141		PUBLIC CHARITY	GENERAL SUPPORT	10,000
ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS,MO63103		PUBLIC CHARITY	GENERAL SUPPORT	25,000
ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS,MO63103		PUBLIC CHARITY	GENERAL SUPPORT	100,000
TEEN PARENT CONNECTION 475 TAFT AVENUE GLEN ELLYN,IL60137		PUBLIC CHARITY	GENERAL SUPPORT	7,500
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE W STE 140 ST LOUIS,MO63110		PUBLIC CHARITY	GENERAL SUPPORT	50,000
UNITED WAY OF GREATER ST LOUIS 910 NORTH ELEVENTH STREET ST LOUIS,MO63101		PUBLIC CHARITY	GENERAL SUPPORT	10,000
UNIVERSITY OF MISSOURI-ST LOUIS 1 UNIVERSITY BOULEVARD ST LOUIS,MO63121		UNIVERSITY	GENERAL SUPPORT	300,000
WINTER OPERA ST LOUIS 2324 MARCONI AVENUE ST LOUIS,MO63110		PUBLIC CHARITY	GENERAL SUPPORT	17,500
Total ................................. 3a				950,306

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	603,874
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aUS EXCISE TAX REFUND			01	2,745
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,182,922	0

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

1,182,922

(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

PAZ FAMILY FOUNDATION

Employer identification number

83-2359183

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 PAZ FAMILY FOUNDATION

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	GEORGE PAZ 8235 FORSYTH BOULEVARD SUITE 610 CLAYTON, MN63105	$ 2,151,458	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 PAZ FAMILY FOUNDATION		Employer identification number 83-2359183

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	494 SHARES ADOBE INC	$ 275,415	2021-12-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10,948 SHARES NEW WORLD FUND	$ 993,422	2021-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	41,771 SHARES JPMORGAN US SMALL-CAP FUND	$ 882,621	2021-12-14
(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 PAZ FAMILY FOUNDATION			Employer identification number 83-2359183
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:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREP FEES	3,000	1,500		1,500

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PGIM HIGH YIELD-Q #1067	314,176	312,823
PIMCO HIGH YIELD FD-INST #108	290,193	315,832
COHEN & STEERS PR SEC&INC-F #6639	417,400	416,045
ISHARES JP MORGAN USD EMERGING	397,097	420,425
PIMCO EM MKTS CORP BD FD INS #1948	415,499	416,284
ISHARES CMBS ETF	73,801	72,121
ISHARES MBS ETF	77,954	78,424
VANGUARD SHORT TERM BOND ETF	535,641	528,628
ABBVIE INC 3.600% 5/14/25	38,815	37,220
ANTHEM INC 3.650% 12/01/27	32,143	32,912
AT&T INC 4.450% 4/01/24	25,987	26,685
BANK OF AMERICA CORP 3.248% 10/21/27	33,229	31,932
BANK OF MONTREAL 2.500% 6/28/24	31,026	30,937
BRISTOL-MYERS SQUIBB 1.125% 11/13/27	28,982	29,323
CAPITAL ONE FINANCIA 3.750% 3/09/27	31,977	32,478
CHEVRON CORP 1.554% 5/11/25	30,915	30,254
CITIGROUP INC 2.700% 10/27/22	29,529	30,472
COMCAST CORP 4.150% 10/15/28	39,596	37,463
CVS HEALTH CORP 1.300% 8/21/27	24,638	24,236
DIGITAL REALTY TRUST 3.700% 8/15/27	32,564	32,510
DOLLAR GENERAL CORP 3.250% 4/15/23	31,594	30,725
EQUINIX INC 1.550% 3/15/28	35,199	33,665
GOLDMAN SACHS GROUP 3.750% 5/22/25	41,730	42,688
HALLIBURTON COMPANY 3.500% 8/01/23	2,030	2,065
HP ENTERPRISE CO 1.450% 4/01/24	35,768	35,224
JPMORGAN CHASE & CO 2.950% 10/01/26	41,070	42,226
LOWE'S COS INC 1.700% 10/15/30	37,450	38,004
METLIFE INC 3.600% 4/10/24	31,076	31,664
MITSUBISHI UFJ FIN 3.761% 7/26/23	44,527	44,843
MORGAN STANLEY 3.625% 1/20/27	39,978	37,946
PIMCO MTGE OPPORTUNITIES-IS #2075	216,000	213,044
PNC FINANCIAL SERVIC 2.550% 1/22/30	35,588	33,925
ROYAL BANK OF CANADA 0.875% 1/20/26	39,265	38,919
SUMITOMO MITSUI FINL 2.784% 7/12/22	33,177	33,406
SUNTRUST BANKS INC 4.000% 5/01/25	37,181	37,766
WALT DISNEY COMPANY/ 2.000% 9/01/29	36,420	35,810
WESTPAC BANKING CORP 3.400% 1/25/28	44,883	46,715

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ISHARES CORE S & P 500 ETF	2,044,054	3,422,403
BOOKING HOLDINGS INC	38,512	52,783
DOLLAR GENERAL CORP	11,752	14,386
NIKE INC CL B	37,630	75,002
O'REILLY AUTOMOTIVE INC	20,197	36,018
ROSS STORES INC	5,093	6,743
TARGET CORP	24,523	75,218
WALT DISNEY CO	41,148	53,437
CVS HEALTH CORPORATION	38,426	68,086
MONDELEZ INTERNATIONAL INC	50,344	69,626
SYSCO CORP	34,663	50,272
BLACKROCK INC	44,585	91,556
BLACKSTONE INC	45,845	69,224
CITIGROUP INC.	72,890	79,111
JPMORGAN CHASE & CO	73,849	112,429
KKR & CO INC -A	17,070	47,084
MOODYS CORP	5,993	10,936
MSCI INC	5,296	12,254
PROGRESSIVE CORP OHIO	7,729	9,957
ABBVIE INC	48,334	60,253
ELI LILLY & CO COM	38,218	80,104
IDEXX CORP	6,141	15,145
MERCK & CO INC NEW	56,787	57,863
THERMO FISHER SCIENTIFIC INC	24,899	66,724
UNITEDHEALTH GROUP INC	64,222	133,067
FASTENAL CO	11,531	19,795
RAYTHEON TECHNOLOGIES CORP	62,647	65,061
ROPER TECHNOLOGIES INC	22,870	29,020
UNION PACIFIC CORP	49,572	75,579
UNITED PARCEL SERVICE-CL B	45,748	93,238
WASTE MANAGEMENT INC	58,089	73,436
ADOBE INC	78,733	280,128
AGILENT TECHNOLOGIES INC	4,287	5,588
ALPHABET INC CL C	93,526	231,487
APPLE INC	69,787	285,000
AUTODESK INC	20,120	29,806
BLOCK INC	1,938	4,522
BROADCOM INC	38,437	93,157
CISCO SYSTEMS INC	66,360	84,282
COGNIZANT TECH SOLUTIONS CRP COM	44,107	58,999
LAM RESEARCH CORP COM	19,971	75,511
MICROCHIP TECHNOLOGY INC COM	10,584	20,546
MICROSOFT CORP	99,638	294,280
TE CONNECTIVITY LTD	32,485	58,082
VISA INC-CLASS A SHRS	40,341	49,843
AIR PRODS & CHEMS INC COM	4,661	6,694
CELANESE CORP	48,062	78,988
ISHARES RUSSELL MID-CAP ETF	769,861	1,219,832
CARMAX INC	21,718	37,246
DOMINOS PIZZA INC	13,196	22,573
ETSY INC	12,842	12,480
HASBRO INC	48,135	50,381
HILTON WORLDWIDE HOLDINGS IN	20,548	37,750
HYATT HOTELS CORP	5,820	8,152
INTERPUBLIC GROUP COS INC	39,238	57,486
LENNAR CORPORATION CLASS A COMMON	11,617	24,742
LIBERTY BROADBAND CORP	20,224	27,709
LIBERTY FORMULA ONE COMMON STOCK	584	1,009
LIBERTY FORMULA ONE COMMON STOCK	7,995	13,976
VAIL RESORTS INC COM	12,256	19,018
BROWN FORMAN CORP CL B	2,963	3,643
ARES MANAGEMENT CORP-A	4,290	5,851
BROWN & BROWN INC	9,310	19,819
CBRE GROUP INC	8,338	20,074
CREDIT ACCEPTANCE CORP MICHIGAN	6,371	13,754
FIRST REPUBLIC BANK/SAN FRANCI	4,738	9,706
FNF GROUP	1,459	2,818
MARKEL HOLDINGS	21,791	27,148
COPART INC COM	22,435	41,089
GRACO INC	15,629	24,992
HEICO CORP CL A	17,884	22,620
LIVE NATION ENT INC	13,031	28,127
TELEDYNE TECHNOLOGIES INC	10,171	16,602
TORO CO	14,380	19,882
TRANSDIGM GROUP INC	31,072	45,812
VERISK ANALYTICS INC	9,657	15,096
ANSYS INC	11,047	20,858
ASPEN TECHNOLOGY INC COM	16,967	22,830
BLACK KNIGHT INC	20,164	25,862
COGNEX CORP	3,029	3,499
COSTAR GROUP, INC	39,854	41,175
ELECTRONIC ARTS INC	43,937	56,717
FACTSET RESH SYS INC COM	11,609	21,384
GARTNER INC	5,614	14,041
GUIDEWIRE SOFTWARE INC	20,621	21,344
HENRY JACK & ASSOC INC COM	8,097	9,685
MANHATTAN ASSOCIATES, INC COM	8,822	26,122
METTLER-TOLEDO INTL INC	14,249	28,853
QUALTRICS INTERNATIONAL INC	1,526	1,274
TRANSUNION	10,535	17,431
TYLER TECHNOLOGIES INC	29,312	37,119
VERISIGN INC COM	17,724	22,590
APTARGROUP INC COM	5,390	6,002
MARTIN MARIETTA MATLS INC COM	7,316	15,859
VULCAN MATERIALS COMPANY	18,211	31,760
LIBERTY BROADBAND CORP	4,896	7,080
ISHARES RUSSELL 2000 ETF	394,039	565,023
ACUSHNET HOLDINGS CORP	15,268	27,124
BRIGHT HORIZONS FAMILY SOLUTIO	6,179	5,287
LCI INDUSTRIES	12,896	12,625
HAIN CELESTIAL GROUP INC	19,820	38,775
PRICESMART INC	7,228	8,707
ARTISAN PARTNERS ASSET MANAGEM	5,437	11,100
FIRST HAWAIIAN INC	16,742	23,312
HOWARD HUGHES CORP/THE	7,483	9,567
KENNEDY-WILSON HOLDINGS INC	3,447	4,943
MOELIS & CO	9,080	18,253
PRIMERICA INC	20,365	24,676
RLI CORP COM	9,389	12,555
CORVEL CORP	22,039	24,752
COLFAX CORPORATION	1,979	3,264
DONALDSON CO INC	6,514	7,348
EMCOR GROUP INC COM	16,589	29,300
FTI CONSULTING INC COM	22,869	33,599
LANDSTAR SYS INC COM	24,161	25,063
SIMPSON MFG INC COM	17,258	30,734
WATTS WATER TECHNOLOGIES INC	13,320	26,601
RBC BEARINGS INC	13,274	17,571
SUMMIT MATERIALS INC	3,269	8,148
JPMORGAN US SMALL COMP-A #1297	559,315	781,118
ISHARES CORE MSCI EAFE ETF	458,083	576,221
TWEEDY BROWNE INTL VAL #1	234,678	250,808
VANGUARD INTL GRTH FD-ADM #581	255,500	219,563
GARMIN LTD	29,677	42,894
DIAGEO PLC - ADR	47,132	64,941
BROOKFIELD INFRASTRUCTURE-A	20,260	25,324
AON PLC	4,791	7,815
ARCH CAPITAL GROUP LTD	7,284	10,935
BROOKFIELD ASSET MANAGE-CL A	31,666	59,716
MANULIFE FINANCIAL CORP	58,043	71,226
TORONTO DOMINION BK ONT COM NEW	48,215	74,763
MEDTRONIC PLC	39,265	40,346
EATON CORP PLC	61,921	78,633
FLEX LTD	19,449	37,577
RIGHTMOVE PLC-UNSP ADR	18,303	27,959
PERIMETER SOLUTIONS SA	3,544	4,084
AMERICAN NEW WORLD FUND #36	510,399	941,856
CALVERT EMERG MRKTS EQTY-R6 #1258	453,104	552,941
ISHARES CORE MSCI EMERGING ETF	490,956	560,289
IHS MARKIT LTD	1,428	2,525

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

US Government Securities - End of Year Book Value:

774,785

US Government Securities - End of Year Fair Market Value:

780,587

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SBA COMMUNICATIONS CORP	AT COST	23,738	36,957
BREP IX ASP FUND R/I1E	FMV	255,209	255,209
BRIDGE MULTIFAMILY IV ASP FUND R/I1E	FMV	400,426	400,426
INVESCO OPTIMUM YIELD DIVERSIF ETF	AT COST	324,840	392,133
ABBEY CAP FUTURES STRAT-I #231	AT COST	82,492	82,851
ACAP STRATEGIC FUND-W #6	AT COST	400,000	552,997
APOLLO CREDIT STRATEGIES ASP R/I1E	FMV	540,020	540,020
GRAHAM ABSOLUTE RETURN ASP R/INT I1E	FMV	618,620	618,620
SHANNON RIVER ASP FUND R/I1E	FMV	213,681	213,681
BC DOUBLE IMPACT II ASP FUND R/I1E	FMV	74,351	74,351
ICAP STEPSTONE TACT GRWTH III LP-TE	FMV	76,212	76,212
ICAPITAL HARBOURVEST DOVER ST X TE	FMV	122,886	122,886
ORBIMED ASIA PARTNERS IV ASP R/I1E	FMV	115,600	115,600
STRATEGIC PARTNERS VIII ASP R/I1E	FMV	133,401	133,401
ICAP OAKTREE OPP XI OFFSH ACC FD LP	AT COST	74,712	74,712
LS DISTRESSED XI ASP FUND R/I1E	FMV	66,230	66,230

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Description	Amount
STOCK COST BASIS ADJUSTMENT	1,003,011

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP PASS THROUGH	40,123	40,123	40,123
US EXCISE TAX REFUND	2,745		2,745

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Description	Amount
UNREALIZED GAINS	354,028

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNT MANAGEMENT FEES	77,551	77,551		0
GRANT MANAGEMENT FEES	21,185	0		21,185

- TIN:

TY 2021 TaxesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	8,817	8,817		0