Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE 2A FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO PRA LLC 450 LEX AVE 38TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

27-0846607
B Telephone number (see instructions)

(212) 273-0462
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$105,254,599J 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) 29,989,234
2 Check bullet.............
3 Interest on savings and temporary cash investments 90,087 90,087  
4 Dividends and interest from securities... 732,368 732,368  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -15,474
b Gross sales price for all assets on line 6a 23,973,818
7 Capital gain net income (from Part IV, line 2)... 17,198,829
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)....... Click to see attachment -46,118 -45,152  
12 Total. Add lines 1 through 11........ 30,750,097 17,976,132  
Operating and Administrative Expenses 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)....... Click to see attachment 47,716 11,929   35,787
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 67,500 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 305,928 304,178   1,750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 421,144 316,107   37,537
25 Contributions, gifts, grants paid....... 3,237,500 3,237,500
26 Total expenses and disbursements. Add lines 24 and 25 3,658,644 316,107   3,275,037
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,091,453
b Net investment income (if negative, enter -0-) 17,660,025
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 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............. 126,986 110,983 110,983
2 Savings and temporary cash investments......... 5,985,944 7,788,207 7,788,207
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,335,894 Click to see attachment1,261,000 1,261,000
b Investments—corporate stock (attach schedule)....... 16,729,935 Click to see attachment34,069,397 34,069,397
c Investments—corporate bonds (attach schedule)....... 2,787,730 Click to see attachment2,177,407 2,177,407
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,322,780 Click to see attachment59,847,605 59,847,605
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,289,269 105,254,599 105,254,599
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 64,289,269 105,254,599
29 Total net assets or fund balances (see instructions)..... 64,289,269 105,254,599
30 Total liabilities and net assets/fund balances (see instructions). 64,289,269 105,254,599
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
64,289,269
2
Enter amount from Part I, line 27a .....................
2
27,091,453
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,220,752
4
Add lines 1, 2, and 3 ..........................
4
108,601,474
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,346,875
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
105,254,599
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 CZECH II SENIOR LOAN TRUST-LT P 2019-01-01 2021-12-31
b CZECH II SENIOR LOAN TRUST-LT LO P 2019-01-01 2021-12-31
c FPC SMALL CAP FUND-LT P 2019-01-01 2021-12-31
d NB PRIVATE MARKETS FUND III (TE) P 2019-01-01 2021-12-31
e RENAISSANCE ACCESS LLC - ST P 2021-01-01 2021-12-31
RENAISSANCE ACCESS LLC-LT P 2019-01-01 2021-12-31
CAZ CO-INVESTMENT OPPORTUNITY P 2021-01-01 2021-12-31
THE CHILDREN'S INVESTMENT FUND P 2021-01-01 2021-12-31
THE CHILDREN'S INVESTMENT FUND, LESS:UBTI P 2019-01-01 2021-12-31
THE CHILDREN'S INVESTMENT FUND P 2019-01-01 2021-12-31
BANK OF AMERICA BROKERAGE ACCOUNT D 2019-01-01 2021-12-31
BANK OF AMERICA BROKERAGE ACCOUNT P 2019-01-01 2021-12-31
THE CHILDREN'S INVESTMENT FUND P 2019-01-01 2021-12-31
SCHWAB - ASTRA SPACE INC D 2019-01-01 2021-12-31
(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     2,969 -2,969
b     57 -57
c 2,130,318     2,130,318
d 204,687     204,687
e     526,733 -526,733
390,889     390,889
1,055     1,055
11,764     11,764
    6,452 -6,452
6,452     6,452
10,526,173   2,533,132 7,993,041
5,234,435   2,972,034 2,262,401
19,251     19,251
5,448,794   733,612 4,715,182
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       -2,969
b       -57
c       2,130,318
d       204,687
e       -526,733
      390,889
      1,055
      11,764
      -6,452
      6,452
      7,993,041
      2,262,401
      19,251
      4,715,182
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 17,198,829
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 245,474
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- ..... 5 245,474
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 83,344
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 210,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 293,344
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 47,870
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet47,870 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPINE RIDGE ADVISERS LLC Telephone no.bullet (212) 273-0462

    Located atbullet450 LEXINGTON AVE 38TH FLNEW YORKNY ZIP+4bullet10017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BALDO FODERA PRESIDENT
    2.00     		0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    AMANDA MORCOS DIRECTOR
    2.00     		0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    STEPHEN MCINERNEY DIRECTOR
    1.00     		0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    ALEXANDER MORCOS DIRECTOR
    2.00     		0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    PINE RIDGE ADVISERS LLC ADVISORY SERVICES 228,566
    450 LEXINGTON AVE FL 38
    NEW YORK,NY10017
    US TRUST BANK OF AMERICA PWM INVESTMENT ADVISORY 59,974
    114 WEST 47TH ST 6TH FL
    NEW YORK,NY10036
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    64,514,305
    b
    Average of monthly cash balances.......................
    1b
    6,590,808
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,021,405
    d
    Total (add lines 1a, b, and c).........................
    1d
    78,126,518
    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
    78,126,518
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,171,898
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    76,954,620
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,847,731
    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
    3,847,731
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    245,474
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    942
    c
    Add lines 2a and 2b............................
    2c
    246,416
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,601,315
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,601,315
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,601,315
    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 3,601,315
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,483,727
    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: bullet$ 3,275,037
    a Applied to 2020, but not more than line 2a 1,483,727
    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..... 1,791,310
    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 ..........     		1,810,005
    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)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ASPCA
    520 8TH AVENUE 7TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL FUND 25,000
    BARNARD CENTER FOR TODDLER DEVELOPMENT
    3009 BROADWAY
    NEW YORK,NY10027     		NONE PUBLIC CHARITY GENERAL FUND 15,000
    BEST FRIENDS ANIMALS SOCIETY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		NONE PUBLIC CHARITY GENERAL FUND 75,000
    THE BOWERY MISSION
    227 BOWERY
    NEW YORK,NY10002     		NONE PUBLIC CHARITY COMPASSIONATE CARE PROGRAM 40,000
    CARE
    151 ELLIS STREET NE
    ATLANTA,GA30303     		NONE PUBLIC CHARITY GENERAL FUND 150,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET 8TH FLOOR
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL FUND 50,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006     		NONE PUBLIC CHARITY GENERAL FUND 65,000
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		NONE PUBLIC CHARITY TALENT IDENTIFICATION PROGRAM 20,000
    ELECTRONIC FRONTIER FOUNDATION
    815 EDDY STREET
    SAN FRANCISCO,CA94109     		NONE PUBLIC CHARITY GENERAL FUND 100,000
    MATHCOUNTS FOUNDATION
    1420 KING STREET
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITY GENERAL FUND 10,000
    NCSSM FOUNDATION
    1219 BROAD STREET
    DURHAM,NC27705     		NONE PUBLIC CHARITY ACADEMIC COMMONS & RESIDENTIAL HALL RENOVATIONS PROJECTS 1,500,000
    NY MATH CIRCLE
    PO BOX 1992
    NEW YORK,NY10113     		NONE PUBLIC CHARITY GENERAL FUND 10,000
    NEW YORK-PRESBYTERIAN HOSPITAL
    850 3RD AVENUE FLOOR 12
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL FUND 125,000
    PROJECT ON MIDDLE EAST DEMOCRACY
    1730 RHODE ISLAND AVENUE NW SUITE
    617
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL FUND 200,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		NONE PUBLIC CHARITY GENERAL FUND 250,000
    TEACHERS COLLEGE HOLLINGWORTH PRESCHOOL
    525 WEST 120TH STREET
    NEW YORK,NY10027     		NONE PUBLIC CHARITY GENERAL FUND 15,000
    TEXAS A&M FOUNDATION COLLEGE OF EDU & HUMAN DEV
    4222 TAMU
    COLLEGE STATION,TX77843     		NONE PUBLIC CHARITY UNRESTRICTED TO COLLEGE OF EDUCATION 100,000
    CITY HARVEST
    6 EAST 32ND STREET 5TH FLOOR
    NEW YORK,NY10016     		NONE PUBLIC CHARITY GENERAL FUND 200,000
    GREENSBORO DAY SCHOOL
    5401 LAWNDALE DRIVE
    GREENSBORO,NC27455     		NONE PUBLIC CHARITY ENDOWMENT FOR FACULTY PROFESSIONAL DEVELOPMENT 100,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    600 MEMORIAL DRIVE W98-300
    CAMBRIDGE,MA02139     		NONE PUBLIC CHARITY MIT MEDIA LAB 187,500
    Total .................................bullet 3a 3,237,500
    bApproved for future payment
    CITY HARVEST
    6 EAST 32ND STREET 5TH FLOOR
    NEW YORK,NY10016     		NONE PUBLIC CHARITY GENERAL FUND 200,000
    CITY HARVEST
    6 EAST 32ND STREET 5TH FLOOR
    NEW YORK,NY10016     		NONE PUBLIC CHARITY GENERAL FUND 200,000
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		NONE PUBLIC CHARITY TALENT IDENTIFICATION PROGRAM 20,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    600 MEMORIAL DRIVE W98-300
    CAMBRIDGE,MA02139     		NONE PUBLIC CHARITY MIT MEDIA LAB 187,500
    STONE BARN CENTER FOR FOOD & AGRICULTURE
    630 BEDFORD ROAD
    POCANTICO HILLS,NY10591     		NONE PUBLIC CHARITY GENERAL FUND 150,000
    STONE BARN CENTER FOR FOOD & AGRICULTURE
    630 BEDFORD ROAD
    POCANTICO HILLS,NY10591     		NONE PUBLIC CHARITY GENERAL FUND 150,000
    Total .................................bullet 3b 907,500
    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 90,087  
    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 ............     		523000 6,452 18 -21,926  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER LOSSES FROM PARTNERSHIPS     		523000 -966 14 -46,006  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 5,486 755,377 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    760,863
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE 2A FOUNDATION INC
     
    Employer identification number

    27-0846607
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE 2A FOUNDATION INC
          		Employer identification number
    27-0846607
    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
    ALEXANDER & AMANDA H MORCOS
     
    C/O PRA 450 LEXINGTON AVE FL38
     
    NEW YORK, NY10017

    		$ 29,989,234


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE 2A FOUNDATION INC
          		Employer identification number

    27-0846607
    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
    		 13,445 SH OF APPLE INC. $ 2,000,011 2021-10-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 585 SH OF AMAZON INC. $ 2,001,659 2021-10-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 10,000 SH OF WALT DISNEY CO $ 1,713,000 2021-10-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 600 SH OF ALPHABET INC. $ 1,706,919 2021-10-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 30,000 SH OF INTEL CORP $ 1,663,500 2021-10-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,140 SH OF TESLA MOTORS INC. $ 1,000,635 2021-10-21
    Schedule B (Form 990) (2021)
    Name of organization
    THE 2A FOUNDATION INC
          		Employer identification number

    27-0846607
    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
    		 1,000,000 SH OF ASTRA SPACE INC. $ 9,895,000 2021-11-04
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 6,175 SH OF TESLA MORTORS INC. $ 6,207,666 2021-11-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,080 AMAZON INC. $ 3,800,844 2021-12-08
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE 2A FOUNDATION INC
          		Employer identification number

    27-0846607
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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


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    TY 2021 AccountingFeesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREP FEE 47,716 11,929   35,787

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LOS ANGELES CA MUN IMPT CRP RV B1 LOC CP TAXABLE NOV21 00.110%JAN03 2022 200,000 200,000
    CATHOLIC HEALTH INITIATIVES SER SER A DISC C/P DUE 01/14/21 349,696 349,696
    6000 SHARES OF ADT CORP UNSECD SR NT DTD 01/14/13 4.125% DUE 06/15/23 6,232 6,232
    7000 SHARES OF AECOM COMPANY GUARNT GLB 05.125% MAR 15 2027 7,625 7,625
    25000 SHARES OF AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2 25,520 25,520
    6000 SHARES OF ALLY FINANCIAL INC SUBORDINATED GLB 05.750% NOV 20 2025 6,770 6,770
    5000 SHARES OF ALUMINUM CO AMER UNSECD SR NT DTD 01/27/98 6.750% DUE 01/15/2 5,925 5,925
    4000 SHARES OF AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT DTD 06 4,474 4,474
    25000 SHARES OF ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2 27,428 27,428
    7000 SHARES OF ANTERO RESOURCES COR CLD COMPANY GUARNT GLB 05.000% MAR 01 20 7,112 7,112
    10000 SHARES OF ANTHEM INC GLB 02.550% MAR 15 2031 10,221 10,221
    6000 SHARES OF ASBURY AUTOMOTIVE GROUP INC UNSECD SR NT C03/01/25 @102.375 D 6,098 6,098
    25000 SHARES OF AT&T INC GLB 01.650% FEB 01 2028 24,491 24,491
    25000 SHARES OF AUTOZONE INC SR UNSECD NT CALL 1/15/25 @100 DTD 04/29/15 3.2 26,261 26,261
    6000 SHARES OF BALL CORP SR UNSECD NT DTD 05/16/13 4.000% DUE 11/15/23 6,263 6,263
    6000 SHARES OF BALL CORP UNSECD SR GBL NT C12/15/25 @100 DTD 03/09/18 4.875% 6,609 6,609
    25000 SHARES OF BANK NOVA SCOTIA B C UNSECD SR NT CANADA DTD 03/07/17 2.700% 25,105 25,105
    25000 SHARES OF BANK OF NY MELLON CORP SER G 03.000% FEB 24 2025 26,239 26,239
    25000 SHARES OF BARCLAYS PLC UNSECD SR NT UNITED KINGDOM CALL 1/10/22 @100 D 25,012 25,012
    25000 SHARES OF BB&T CORP UNSECD SR MTN CALL 03/01/22 @100 DTD 03/21/17 2.75 25,101 25,101
    7000 SHARES OF BED BATH BEYOND INC SR UNSECD NT CALL 05/01/24 @100 DTD 07/17 7,061 7,061
    25000 SHARES OF BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA DTD 09/30/13 26,283 26,283
    11000 SHARES OF BOEING CO UNSECD SR NT CALL 11/1/29 @100 DTD 07/31/19 2.950% 11,218 11,218
    7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 7,140 7,140
    6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/ 6,150 6,150
    25000 SHARES OF CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 26,317 26,317
    7000 SHARES OF CARPENTER TECHNOLOGY GLB 06.375% JUL 15 2028 7,443 7,443
    8000 SHARES OF CCO HLDGS LLC/CAP CORP GLB 04.500% MAY 01 2032 8,230 8,230
    5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12 5,479 5,479
    6000 SHARES OF CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MGMT UNSECD SR NT 6,150 6,150
    7000 SHARES OF CENTENE CORP GLB 04.625% DEC 15 2029 7,549 7,549
    7000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1 7,385 7,385
    6000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/ 6,570 6,570
    25000 SHARES OF CHARLES SCHWAB CORP GLB 03.850% MAY 21 2025 26,949 26,949
    6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37 6,420 6,420
    6000 SHARES OF CIT GROUP INC SUBORDINATED GLB 06.125% MAR 09 2028 7,245 7,245
    25000 SHARES OF CITIGROUP INC GLB VAR%OCT 30 2024 24,842 24,842
    7000 SHARES OF CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 05.875% JUN 01 2027 7,289 7,289
    25000 SHARES OF CONSTELLATION BRANDS INC UNSECD SR GBL NT C01/15/23 @100 DTD 25,540 25,540
    6000 SHARES OF CREDIT ACCEP CORP MICH UNSECD SR NT C3/15/22 @103.313 DTD 03/ 6,245 6,245
    6000 SHARES OF CROWN CORK & SEAL CO INC COMPANY GUARNT 07.375% DEC 15 2026 7,238 7,238
    6000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 05/23/14 5.250% DUE 06/01/24 6,240 6,240
    6000 SHARES OF DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 DTD 07/ 6,555 6,555
    7000 SHARES OF DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 05.625% JUL 15 202 7,910 7,910
    6000 SHARES OF DELL INC SR UNSECD NT DTD 10/15/08 6.500% DUE 04/15/38 7,739 7,739
    6000 SHARES OF DELL INC UNSECD SR NT DTD 09/10/10 5.400% DUE 09/10/40 6,788 6,788
    6000 SHARES OF DELTA AIR LINES INC DEL UNSECD SR NT CALL 12/15/25 @100 DTD 0 7,063 7,063
    6000 SHARES OF DISH DBS CORP COMPANY GUARNT GLB 07.375% JUL 01 2028 6,075 6,075
    6000 SHARES OF DISH DBS CORP UNSECD SR GBL NT DTD 11/20/14 5.875% DUE 11/15/ 6,158 6,158
    15000 SHARES OF DOW CHEMICAL CO/THE GLB 02.100% NOV 15 2030 14,761 14,761
    6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/ 6,173 6,173
    7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ 7,210 7,210
    25000 SHARES OF ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 DTD 26,517 26,517
    7000 SHARES OF ENERGY TRANSFER OPER LP UNSECD SR NT CALL 11/15/49 @100 DTD 0 8,081 8,081
    150000 SHARES OF ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.500% FEB 01 2022 150,330 150,330
    7000 SHARES OF EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 DTD 06/ 7,648 7,648
    6000 SHARES OF EQT CORP UNSECD SR NT CALL 10/01/29 @100 DTD 01/21/20 7.000% 7,710 7,710
    7000 SHARES OF FLUOR CORP GLB 04.250% SEP 15 2028 7,341 7,341
    4000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 01/22/30 @100 DTD 04/22/20 5,855 5,855
    6000 SHARES OF FREEPORT-MCMORAN INC UNSECD SR NT C9/1/24 @102.625 DTD 08/15/ 6,570 6,570
    1000 SHARES OF GENERAL MTRS CO SR UNSECD NT CALL 07/01/28 @100 DTD 09/10/18 1,148 1,148
    6000 SHARES OF GENERAL MTRS CO UNSECD SR NT CALL 8/1/27 @100 DTD 05/12/20 6. 7,369 7,369
    8000 SHARES OF GENERAL MTRS FINL CO INC UNSECD SR NT C06/20/27 @100 DTD 08/2 8,143 8,143
    25000 SHARES OF GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C01/26/26 @100 DTD 26,883 26,883
    7000 SHARES OF GRIFFON CORP UNSECD SR NT C03/01/23 @102.875 DTD 02/19/20 5.7 7,267 7,267
    6000 SHARES OF H B FULLER CO UNSECD SR GBL NT C10/15/23 @102. DTD 10/20/20 4 6,180 6,180
    6000 SHARES OF HCA INC SR UNSECD NT DTD 01/16/15 5.375% DUE 02/01/25 6,594 6,594
    5000 SHARES OF HCA INC UNSECD SR NT DTD 10/23/12 5.875% DUE 05/01/23 5,294 5,294
    7000 SHARES OF HILLENBRAND INC COMPANY GUARNT GLB 03.750% MAR 01 2031 7,018 7,018
    6000 SHARES OF HILTON DOMESTIC OPER CO INC UNSECD SR NT C01/15/25 @102.438 D 6,413 6,413
    6000 SHARES OF HUGHES SATELLITE SYS CORP SR SECD NT 1ST LIEN DTD 02/01/17 5. 6,563 6,563
    7000 SHARES OF ICAHN ENTERPRISES L P /ICAHN ENTERPRISES FIN CORP UNSECD SR D 7,263 7,263
    7000 SHARES OF ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 05.250% MAY 15 2027 7,193 7,193
    7000 SHARES OF IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB 08.375% MAY 01 20 7,380 7,380
    6000 SHARES OF IHEARTCOMMUNICATIONS INC SR SECD NT 1ST LIEN C05/01/22 @103.1 6,225 6,225
    25000 SHARES OF ILLINOIS TOOL WKS INC SR UNSECD NT C8/15/26 @100 DTD 11/07/1 26,232 26,232
    7000 SHARES OF ISTAR INC GLB 05.500% FEB 15 2026 7,245 7,245
    6000 SHARES OF KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 04.625% JAN 30 2029 6,880 6,880
    6000 SHARES OF L BRANDS INC UNSECD SR NT DTD 06/16/16 6.750% DUE 07/01/36 7,410 7,410
    7000 SHARES OF LAMAR MEDIA CORP COMPANY GUARNT GLB 04.875% JAN 15 2029 7,306 7,306
    6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT C3/15/21 @102.625 DTD 10/15 6,133 6,133
    6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 DTD 09/ 6,131 6,131
    25000 SHARES OF LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 27,075 27,075
    7000 SHARES OF MGIC INVT CORP WIS UNSECD SR GBL NT CALL 08/15/23 DTD 08/12/2 7,350 7,350
    7000 SHARES OF MGM GROWTH PPTYS OPER PRTNSHP LP /MGP FIN UNSECD SR NT 144A C 7,525 7,525
    3000 SHARES OF MGM RESORTS INTL COMPANY GUARNT GLB 05.500% APR 15 2027 3,195 3,195
    6000 SHARES OF MGM RESORTS INTL UNSECD SR NT CALL 03/15/25 @100 DTD 06/18/18 6,458 6,458
    25000 SHARES OF MORGAN STANLEY SR UNSECD GMTN DTD 07/23/15 4.000% DUE 07/23/ 27,106 27,106
    6000 SHARES OF MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT DTD 07/22/1 6,173 6,173
    6000 SHARES OF NETFLIX INC GLB 05.875% FEB 15 2025 6,743 6,743
    8000 SHARES OF NORDSTROM INC UNSECD SR NT CALL 01/01/30 @100 DTD 11/06/19 4. 8,070 8,070
    7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C6/1/25 @100 DTD 08/26/20 5 7,718 7,718
    6000 SHARES OF OCCIDENTAL PETROLEUM COR GLB 06.125% JAN 01 2031 7,312 7,312
    6000 SHARES OF OCCIDENTAL PETROLEUM COR GLB 06.600% MAR 15 2046 7,785 7,785
    2000 SHARES OF OLIN CORP - 05.625% AUG 01 2029 2,166 2,166
    7000 SHARES OF ONEMAIN FINANCE CORP COMPANY GUARNT GLB 06.875% MAR 15 2025 7,788 7,788
    7000 SHARES OF ONEMAIN FINANCE CORP COMPANY GUARNT GLB 07.125% MAR 15 2026 7,980 7,980
    7000 SHARES OF PATTERSON-UTI ENERGY INC GLB 03.950% FEB 01 2028 7,036 7,036
    5000 SHARES OF PDC ENERGY INC COMPANY GUARNT GLB 05.750% MAY 15 2026 5,163 5,163
    6000 SHARES OF PENSKE AUTOMOTIVE GROUP INC SR SUB NT C09/01/22 @101.75 DTD 0 6,135 6,135
    25000 SHARES OF PFIZER INC SR UNSECD NT DTD 05/15/14 3.400% DUE 05/15/24 26,484 26,484
    6000 SHARES OF PG&E CORP 1ST LIEN NT C7/01/25 @102.625 DTD 06/23/20 5.250% D 6,292 6,292
    25000 SHARES OF PNC FINL SVCS GROUP INC SR UNSECD NT CALL 12/23/23 @100 DTD 26,181 26,181
    7000 SHARES OF QVC INC 1ST LIEN SECD SR NT C02/15/34 DTD 08/21/14 5.450% DUE 6,930 6,930
    6000 SHARES OF QVC INC 1ST LIEN SR SEC NT DTD 06/10/14 4.850% DUE 04/01/24 6,404 6,404
    7000 SHARES OF QVC INC SECD SR 1ST LIEN NT C6/1/28 @100 DTD 08/20/20 4.375% 6,948 6,948
    6000 SHARES OF RADIAN GROUP INC UNSECD SR NT C09/15/24 @100 DTD 05/15/20 6.6 6,630 6,630
    6000 SHARES OF RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 DTD 06/24/19 6,438 6,438
    7000 SHARES OF RANGE RESOURCES CORP COMPANY GUARNT GLB 04.875% MAY 15 2025 7,228 7,228
    8000 SHARES OF ROYAL CARIBBEAN CRUISES GLB 03.700% MAR 15 2028 7,511 7,511
    6000 SHARES OF ROYAL CARIBBEAN CRUISES GLB 07.500% OCT 15 2027 6,945 6,945
    7000 SHARES OF RYMAN HOSPITALITY PROP COMPANY GUARNT GLB 04.750% OCT 15 2027 7,140 7,140
    6000 SHARES OF SALLY HLDGS LLC / SALLY CAP INC UNSECD SR NT C12/01/20 @102.8 6,135 6,135
    4000 SHARES OF SBA COMMUNICATIONS CORP GLB 03.875% FEB 15 2027 4,120 4,120
    7000 SHARES OF SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 04.500% OCT 15 2029 7,298 7,298
    6000 SHARES OF SEAGATE HDD CAYMAN COMPANY GUARNT GLB 05.750% DEC 01 2034 6,915 6,915
    7000 SHARES OF SERVICE CORP INTL GLB 05.125% JUN 01 2029 7,508 7,508
    20000 SHARES OF SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2 21,225 21,225
    7000 SHARES OF SM ENERGY CO GLB 06.625% JAN 15 2027 7,210 7,210
    4000 SHARES OF SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 05.375% FEB 01 2029 4,230 4,230
    7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR GBL NT CALL 03/15/26 @100 DT 7,158 7,158
    7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR NT C3/15/28 @100 DTD 05/30/1 7,018 7,018
    6000 SHARES OF SPRINT CORP COMPANY GUARNT GLB 07.125% JUN 15 2024 6,736 6,736
    7000 SHARES OF TEGNA INC UNSECD SR NT C09/15/24 @102.50 DTD 09/13/19 5.000% 7,158 7,158
    6000 SHARES OF TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 DTD 11/2 6,240 6,240
    2000 SHARES OF TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 D 2,025 2,025
    25000 SHARES OF THERMO FISHER SCIENTIFIC GLB 02.000% OCT 15 2031 24,662 24,662
    6000 SHARES OF TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 DTD 03/10/ 6,713 6,713
    7000 SHARES OF TRANSDIGM INC SR SUB NT C11/15/22 @102.75 DTD 05/15/20 5.500% 7,210 7,210
    6000 SHARES OF TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 DTD 09/15 6,270 6,270
    6000 SHARES OF TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 05.875% JUN 15 202 6,533 6,533
    7000 SHARES OF TWILIO INC COMPANY GUARNT GLB 03.625% MAR 15 2029 7,062 7,062
    25000 SHARES OF UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100 DTD 06/08/18 25,861 25,861
    2000 SHARES OF UNITED RENTALS NORTH AM COMPANY GUARNT 04.000% JUL 15 2030 2,055 2,055
    3000 SHARES OF UNITED STATES STEEL CORP GLB 06.875% MAR 01 2029 3,229 3,229
    20000 SHARES OF UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 22,389 22,389
    25000 SHARES OF US BANCORP GLB 01.450% MAY 12 2025 25,114 25,114
    20000 SHARES OF VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 20,200 20,200
    25000 SHARES OF WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2026 25,383 25,383
    6000 SHARES OF WESTERN DIGITAL CORP UNSECD SR GBL NT CALL 11/15/25 @100 DTD 6,555 6,555
    3000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100 DTD 01/13 3,548 3,548
    4000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 DTD 0 4,420 4,420
    6000 SHARES OF WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 DTD 06/1 6,356 6,356
    5000 SHARES OF WYNDHAM WORLDWIDE CORP - 06.600% OCT 01 2025 5,563 5,563
    7000 SHARES OF YUM BRANDS INC GLB 04.625% JAN 31 2032 7,438 7,438
    0 SHARES OF ACCRUED INCOME - FIXED INCOME 26,042 26,042

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Name of Stock End of Year Book Value End of Year Fair Market Value
    442 SHARES OF ABBVIE INC COM 59,847 59,847
    358 SHARES OF ACADIA HEALTHCARE CO INC 21,731 21,731
    428 SHARES OF ACI WORLDWIDE INC 14,852 14,852
    138 SHARES OF ACTIVISION BLIZZARD INC COM 9,181 9,181
    1899 SHARES OF ADT INC NPV 15,971 15,971
    89 SHARES OF ADVANCED DRAIN SYS INC DEL 12,116 12,116
    366 SHARES OF AECOM COM 28,310 28,310
    502 SHARES OF AFLAC INC COM 29,312 29,312
    38 SHARES OF ALLEGHANY CORP DEL COM 25,368 25,368
    80 SHARES OF ALLEGION PLC SHS 10,595 10,595
    307 SHARES OF ALLISON TRANSMISSION HLDGS INC COM 11,159 11,159
    146 SHARES OF ALLSTATE CORP COM 17,177 17,177
    14 SHARES OF ALPHABET INC CL A COM 40,559 40,559
    1232 SHARES OF ALPHABET INC CL C COM 3,564,903 3,564,903
    157 SHARES OF ALTRA INDL MOTION CORP COM 8,096 8,096
    206 SHARES OF ALTRIA GROUP INC COM 9,762 9,762
    990 SHARES OF AMAZON COM INC COM 3,300,997 3,300,997
    199 SHARES OF AMDOCS LTD COM GUERNSEY 14,893 14,893
    153 SHARES OF AMERICAN FINL GROUP INC OHIO COM 21,010 21,010
    899 SHARES OF AMERICAN INTL GROUP INC NEW COM 51,117 51,117
    187 SHARES OF AMERISOURCEBERGEN CORP COM 24,850 24,850
    149 SHARES OF AMETEK INC NEW COM 21,909 21,909
    175 SHARES OF AMGEN INC COM 39,370 39,370
    62 SHARES OF ANALOG DEVICES INC COM 10,898 10,898
    72 SHARES OF AON PLC COM ISIN IE00BLP1HW54 IRELAND 21,640 21,640
    13445 SHARES OF APPLE INC COM 2,387,429 2,387,429
    139 SHARES OF APPLIED INDUSTRL TECH 14,275 14,275
    148 SHARES OF ARROW ELECTRS INC COM 19,872 19,872
    474647 SHARES OF ASTRA SPACE INC 3,289,304 3,289,304
    31 SHARES OF AUTOZONE INC COM 64,988 64,988
    1048 SHARES OF AVANTOR INC COM 44,163 44,163
    495 SHARES OF AVNET INC COM 20,409 20,409
    392 SHARES OF BANKUNITED INC COM 16,586 16,586
    417 SHARES OF BELDEN INC COM 27,409 27,409
    6745 SHARES OF BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2,016,755 2,016,755
    271 SHARES OF BERRY GLOBAL GROUP INC COMMON STOCK 19,994 19,994
    85 SHARES OF BIOGEN IDEC INC COM 20,393 20,393
    130 SHARES OF BOEING CO COM 26,172 26,172
    321 SHARES OF BP P L C SPONSORED ADR UNITED KINGDOM 8,548 8,548
    84 SHARES OF BRUNSWICK CORP COM 8,461 8,461
    515 SHARES OF BWX TECHNOLOGIES INC COM 24,658 24,658
    402 SHARES OF CACTUS INC CL A 15,328 15,328
    422 SHARES OF CANADIAN NAT RES LTD COM CANADA 17,830 17,830
    520 SHARES OF CARPENTER TECHNOLOGY CORP COM 15,179 15,179
    242 SHARES OF CARTER HOLDINGS INC 24,495 24,495
    67 SHARES OF CATERPILLAR INC COM 13,852 13,852
    1245 SHARES OF CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW MEXI 8,441 8,441
    512 SHARES OF CENTENE CORP DELAWARE COM 42,189 42,189
    233 SHARES OF CHAMPIONX CORP COM 4,709 4,709
    1469 SHARES OF CHANGE HEALTHCARE INC COM 31,407 31,407
    195 SHARES OF CHUBB LTD COM SWITZERLAND 37,695 37,695
    74 SHARES OF CIGNA CORP NEW COM 16,993 16,993
    536 SHARES OF CISCO SYS INC COM 33,966 33,966
    848 SHARES OF CITIGROUP INC NEW COM 51,211 51,211
    174 SHARES OF COCA COLA EUROPEAN PARTNERS PLC COM UNITED KINGDOM 9,732 9,732
    422 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,440 37,440
    283 SHARES OF COMERICA INC COM 24,621 24,621
    222 SHARES OF COMMVAULT SYS INC COM 15,300 15,300
    299 SHARES OF CONOCOPHILLIPS COM 21,582 21,582
    432 SHARES OF CORTEVA INC COM 20,425 20,425
    1081 SHARES OF COTERRA ENERGY INC 20,539 20,539
    132 SHARES OF CRANE CO COM 13,428 13,428
    342 SHARES OF CRH PLC ADR IRELAND 18,058 18,058
    495 SHARES OF CRITEO S A SPONSORED ADR FRANCE 19,241 19,241
    166 SHARES OF CURTISS WRIGHT CORP COM 23,019 23,019
    521 SHARES OF DANA INC 11,889 11,889
    423 SHARES OF DEVON ENERGY CORP NEW 18,633 18,633
    252 SHARES OF DIAMONDBACK ENERGY INC COM 27,178 27,178
    263 SHARES OF DINE BRANDS GLOBAL INC 19,938 19,938
    180 SHARES OF DISCOVER FINL SVCS COM 20,801 20,801
    80 SHARES OF DOLLAR GENERAL CORP 18,866 18,866
    123 SHARES OF DOVER CORP COM 22,337 22,337
    272 SHARES OF DUPONT DE NEMOURS INC COM 21,972 21,972
    217 SHARES OF DYCOM INDS INC 20,346 20,346
    109 SHARES OF EATON CORP PLC COM IRELAND 18,837 18,837
    51 SHARES OF ELECTRONIC ARTS INC COM 6,727 6,727
    101 SHARES OF ELEVANCE HEALTH INC 46,818 46,818
    116 SHARES OF ENERSYS COM 9,171 9,171
    259 SHARES OF EOG RES INC COM 23,007 23,007
    53 SHARES OF EVEREST RE GROUP LTD COM BERMUDA 14,518 14,518
    127 SHARES OF EXPEDITORS INTL WASHINGTON INC COM 17,055 17,055
    232 SHARES OF FIDELITY NATL INFORMATION SVCS INC COM 25,323 25,323
    705 SHARES OF FIFTH THIRD BANCORP COM 30,703 30,703
    31 SHARES OF FIRST CTZNS BANCSHARES INC N C CL A 25,725 25,725
    678 SHARES OF FIRST HAWAIIAN INC SHS 18,530 18,530
    157 SHARES OF FLEETCOR TECHNOLOGIS INC 35,143 35,143
    1084 SHARES OF FLEX LTD 19,870 19,870
    245 SHARES OF FMC CORP COM NEW 26,923 26,923
    545 SHARES OF FOOT LOCKER INC COM 23,778 23,778
    107 SHARES OF GATX CORP COM 11,148 11,148
    58 SHARES OF GCP APPLIED TECHNOLOGIES INC COM 1,836 1,836
    90 SHARES OF GENERAL DYNAMICS CORP COM 18,762 18,762
    204 SHARES OF GENPACT LTD COM ISIN BMG3922B1072 BERMUDA 10,828 10,828
    265 SHARES OF GLOBAL PMTS INC GEORGIA 35,823 35,823
    211 SHARES OF GLOBE LIFE INC COM 19,775 19,775
    118 SHARES OF GOLDMAN SACHS GROUP INC COM 45,141 45,141
    1259 SHARES OF GOODYEAR TIRE RUBBER 26,842 26,842
    555 SHARES OF HAIN CELESTIAL GROUP INC COM 23,649 23,649
    136 SHARES OF HANOVER INS GROUP INC COM 17,824 17,824
    434 SHARES OF HARLEY DAVIDSON INC COM 16,357 16,357
    167 SHARES OF HERC HOLDINGS INC 26,144 26,144
    690 SHARES OF HEWLETT PACKARD ENTERPRISE CO COM 10,881 10,881
    291 SHARES OF HILTON GRAND VACATIONS INC COM 15,164 15,164
    583 SHARES OF HOLLYFRONTIER CORP COM 19,111 19,111
    707 SHARES OF HOUGHTON MIFFLIN HARCOURT CO COM 11,383 11,383
    767 SHARES OF HOWMET AEROSPACE INC COM 24,414 24,414
    62 SHARES OF HUMANA INC COM 28,759 28,759
    1262 SHARES OF HUNTINGTON BANCSHARES INC COM 19,460 19,460
    234 SHARES OF HURON CONSULTING GROUP INC COM 11,677 11,677
    233 SHARES OF IDACORP INC COM 26,401 26,401
    120 SHARES OF INNOSPEC INC COM 10,841 10,841
    297 SHARES OF INTEGRA L HLDGS CORP NEW 19,896 19,896
    340 SHARES OF INTERNATIONAL GAME TECHNOLOGY PLC COM UNITED KINGDOM 9,829 9,829
    526 SHARES OF INTERPUBLIC GROUP COS INC COM 19,699 19,699
    41750 SHARES OF ISHARES CORE MSCI EAFE ETF 3,116,220 3,116,220
    55300 SHARES OF ISHARES CORE MSCI EMERGING MKTS ETF 3,310,258 3,310,258
    453 SHARES OF J P MORGAN CHASE & CO COM 71,733 71,733
    400 SHARES OF JABIL INC COM 28,140 28,140
    585 SHARES OF JOHNSON & JOHNSON COM 100,076 100,076
    449 SHARES OF KB HOME COM 20,084 20,084
    59 SHARES OF KEMPER CORP DEL COM 3,469 3,469
    477 SHARES OF KEURIG DR PEPPER INC 17,582 17,582
    2078 SHARES OF KEYCORP NEW COM 48,064 48,064
    56 SHARES OF KIRBY CORP COM 3,328 3,328
    388 SHARES OF KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 23,645 23,645
    268 SHARES OF KONTOOR BRANDS INC COM 13,735 13,735
    219 SHARES OF KORN FERRY 16,585 16,585
    230 SHARES OF KULICKE & SOFFA INDS INC COM 13,924 13,924
    62 SHARES OF LANDSTAR SYS INC COM 11,099 11,099
    171 SHARES OF LEAR CORP NEW COM 31,284 31,284
    167 SHARES OF LEIDOS HLDGS INC COM 14,846 14,846
    215 SHARES OF LIGHT & WONDER INC 14,368 14,368
    618 SHARES OF LKQ CORP COM 37,099 37,099
    520 SHARES OF LOEWS CORP COM 30,035 30,035
    219 SHARES OF LUMENTUM HOLDINGS INC SHS 23,164 23,164
    118 SHARES OF MAGNA INTL INC CL A COM CANADA 9,551 9,551
    83 SHARES OF MANPOWERGROUP INC COM 8,078 8,078
    1362 SHARES OF MARATHON OIL CORP COM 22,364 22,364
    246 SHARES OF MASCO CORP COM 17,274 17,274
    155 SHARES OF MASONITE INTL CORP NEW ORD COM CANADA 18,282 18,282
    114 SHARES OF MAXLINEAR INC CL A 8,594 8,594
    195 SHARES OF MCKESSON CORP COM 48,471 48,471
    561 SHARES OF MEDTRONIC PLC COM IRELAND 58,035 58,035
    492 SHARES OF MERCK & CO INC NEW COM 37,707 37,707
    71 SHARES OF META PLATFORMS INC CLASS A COMMON STOCK 23,881 23,881
    459 SHARES OF MILLERKNOLL INC 17,988 17,988
    307 SHARES OF MOELIS & CO CL A COM 19,191 19,191
    140 SHARES OF MOHAWK INDS INC COM 25,505 25,505
    61 SHARES OF MOLINA HEALTHCARE INC COM 19,403 19,403
    1398 SHARES OF NOMAD FOODS LTD COM BRITISH VIRGIN ISLANDS 35,495 35,495
    388 SHARES OF NORTONLIFELOCK INC COM 10,080 10,080
    450 SHARES OF NOVARTIS A G SPONSORED ADR SWITZERLAND 39,362 39,362
    109 SHARES OF OMNICOM GROUP INC COM 7,986 7,986
    413 SHARES OF ON SEMICONDUCTOR CRP COM 28,051 28,051
    433 SHARES OF ORACLE CORP COM 37,762 37,762
    596 SHARES OF ORION ENGINEERED CARBONS SA COM LUXEMBOURG 10,943 10,943
    325 SHARES OF OSHKOSH TRUCK CORP COM 36,631 36,631
    185 SHARES OF OWENS CORNING INC NEW COM 16,743 16,743
    177 SHARES OF PACCAR INC COM 15,622 15,622
    157 SHARES OF PAPA JOHNS INTL INC COM 20,955 20,955
    940 SHARES OF PEDIATRIX MED GRP INC 25,577 25,577
    1259 SHARES OF PFIZER INC COM 74,344 74,344
    159 SHARES OF PHILIP MORRIS INTL INC COM 15,105 15,105
    121 SHARES OF PHILLIPS 66 COM 8,768 8,768
    82 SHARES OF PIONEER NATURAL RES CO 14,914 14,914
    188 SHARES OF POLARIS INC 20,663 20,663
    472 SHARES OF PULTEGROUP INC COM 26,980 26,980
    191 SHARES OF QORVO INC COM 29,870 29,870
    284 SHARES OF QUALCOMM INC 51,935 51,935
    171 SHARES OF RALPH LAUREN CORP CL A COM 20,325 20,325
    176 SHARES OF REGAL REXNORD CORP 29,952 29,952
    122 SHARES OF RELIANCE STEEL & ALUMINUM CO COM 19,791 19,791
    156 SHARES OF RENAISSANCERE HOLDINGS LTD COM BERMUDA 26,415 26,415
    377 SHARES OF RESIDEO TECHNOLOGIES INC REG SHS 9,813 9,813
    389 SHARES OF ROBERT HALF INTL INC COM 43,381 43,381
    367 SHARES OF ROCHE HLDG LTD SPONSORED ADR SWITZERLAND 18,970 18,970
    226 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING 9,808 9,808
    869 SHARES OF SALLY BEAUTY HLDGS INC 16,042 16,042
    607 SHARES OF SCHLUMBERGER LTD COM CURACAO 18,180 18,180
    582 SHARES OF SCHWAB CHARLES CORP NEW COM 48,946 48,946
    306 SHARES OF SCIENCE APPLICATIONS INTL CORP NEW COM 25,579 25,579
    279 SHARES OF SEALED AIR CORP NEW COM 18,824 18,824
    184 SHARES OF SELECTIVE INS GROUP INC COM 15,077 15,077
    309 SHARES OF SENSATA TECHNOLOGIES HLDG PLC REGISTE 19,062 19,062
    441 SHARES OF SKYWEST INC COM 17,331 17,331
    184 SHARES OF SOUTHWEST GAS HLDGS INC COM 12,889 12,889
    541 SHARES OF SPIRIT AEROSYSTEMS HLDGS INC CL A COM 23,312 23,312
    297 SHARES OF SS&C TECHNOLOGIES HLDGS INC COM 24,348 24,348
    261 SHARES OF STIFEL FINL CORP COM 18,380 18,380
    401 SHARES OF SYNCHRONY FINL COM 18,602 18,602
    212 SHARES OF SYNEOS HEALTH INC 21,768 21,768
    447 SHARES OF SYNOVUS FINL CORP COM 21,398 21,398
    351 SHARES OF TAPESTRY INC COM 14,251 14,251
    356 SHARES OF TAYLOR MORRISON HOME CORP CL A COM 12,446 12,446
    111 SHARES OF TE CONNECTIVITY LTD COM SWITZERLAND 17,909 17,909
    506 SHARES OF TEMPUR SEALY INTL INC 23,797 23,797
    2500 SHARES OF TESLA INC 2,641,950 2,641,950
    322 SHARES OF TEXAS CAP BANCSHARES INC COM 19,401 19,401
    321 SHARES OF TEXTRON INC COM 24,781 24,781
    249 SHARES OF THE MOSAIC COMPANY COMMON SHARES 9,783 9,783
    227 SHARES OF TIMKEN COMPANY 15,729 15,729
    155 SHARES OF TRAVEL + LEISURE CO REG SHS 8,567 8,567
    131 SHARES OF TRAVELERS COS INC COM 20,492 20,492
    441 SHARES OF TRINSEO S A COM LUXEMBOURG 23,135 23,135
    689 SHARES OF TRUIST FINL CORP COM 40,341 40,341
    739 SHARES OF UMPQUA HLDGS CORP COM 14,218 14,218
    109 SHARES OF UNITED PARCEL SVC INC CL B 23,363 23,363
    110 SHARES OF UNITEDHEALTH GROUP INC COM 55,235 55,235
    340 SHARES OF US BANCORP 19,098 19,098
    21275 SHARES OF VANGUARD MID-CAP ETF 5,420,232 5,420,232
    500 SHARES OF VERTIV HLDG CO 12,485 12,485
    292 SHARES OF WABTEC 26,896 26,896
    346 SHARES OF WEBSTER FINL CORP CONN COM 19,321 19,321
    814 SHARES OF WELLS FARGO & CO NEW COM 39,056 39,056
    262 SHARES OF WESCO INTL INC COM 34,477 34,477
    103 SHARES OF WESTERN DIGITAL CORP COM 6,717 6,717
    114 SHARES OF WHIRLPOOL CORP COM 26,751 26,751
    25 SHARES OF WHITE MTNS INS GROUP LTD COM ISIN BMG9618E1075 BERMUDA 25,348 25,348
    287 SHARES OF WHITING PETROLEUM CORP REG 18,563 18,563
    104 SHARES OF WILLIAMS SONOMA INC COM 17,590 17,590
    460 SHARES OF WILLSCOT MOBILE MINI HLDGS CORP 18,786 18,786
    232 SHARES OF WINTRUST FINL CORP COM 21,070 21,070
    136 SHARES OF WYNDHAM HOTELS & RESORTS INC COM 12,192 12,192
    150 SHARES OF ZIMMER BIOMET HLDGS INC COM 19,056 19,056
    309 SHARES OF ZIONS BANCORPORATION COM 19,516 19,516
    0 SHARES OF ACCRUED INCOME - EQUITIES 100,353 100,353

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    US Government Securities - End of Year Book Value:

    1,061,000
    US Government Securities - End of Year Fair Market Value:

    1,061,000
    State & Local Government Securities - End of Year Book Value:


    200,000
    State & Local Government Securities - End of Year Fair Market Value:


    200,000


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    30345 SHARES OF INVESCO QQQ TRUST UNIT SER 1 FMV 12,072,758 12,072,758
    15000 SHARES OF ISHARES RUSSELL 2000 ETF FMV 3,336,750 3,336,750
    8000 SHARES OF ISHARES RUSSELL 3000 ETF FMV 2,220,000 2,220,000
    49995 SHARES OF SPDR S&P 500 ETF TR UNIT SER 1 FMV 23,745,625 23,745,625
    1719365.51 SHARES OF RENAISSANCE ACCESS LLC CL M2(A) FMV 1,501,178 1,501,178
    3067475 SHARES OF THE CHILDREN'S INVESTMENT FUND CL L Q2 (H) FMV 3,067,475 3,067,475
    1550400 SHARES OF THE CHILDRENS INVESTMENT FUND LP O(Q2-E) H FMV 1,550,400 1,550,400
    0 SHARES OF AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD. FMV 5,171,270 5,171,270
    0 SHARES OF FPC SMALL CAP FUND I, LP FMV 1,044,202 1,044,202
    SHARES OF CAZ MCP TE FMV 1,351,961 1,351,961
    457.5 SHARES OF APOLLO EUROPEAN FINANCE ACCESS FUND III LP (OFFSHORE) SER B FMV 327,125 327,125
    202.5 SHARES OF CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE) LP USD A FMV 50,764 50,764
    453.75 SHARES OF KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP FMV 367,805 367,805
    596843.448 SHARES OF NB PRIVATE MARKETS FUND III (TE), LLC FMV 596,843 596,843
    233.75 SHARES OF ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P TRANCH FMV 239,377 239,377
    223058.939 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST INC-CL S FMV 3,137,480 3,137,480
    227.5 SHARES OF BREP EUROPE IV REAL ESTATE TRUST FUND (OFFSHORE) LP TR A FMV 66,592 66,592

    TY 2021 OtherDecreasesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO 3,346,875


    TY 2021 OtherExpensesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 304,178 304,178   0
    NYS FILING FEES 1,500 0   1,500
    TRUSTEE FEES 250 0   250


    TY 2021 OtherIncomeSchedule2
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME THRU US TRUST 854 854 854
    OTHER LOSSES FROM PARTNERSHIPS -46,972 -46,006 -46,972


    TY 2021 OtherIncreasesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Amount
    BOOK/TAX ADJUSTMENT ON DONATION OF STOCK 17,220,752


    TY 2021 TaxesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 67,500 0   0