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 07-01-2021 , and ending 06-30-2022
Name of foundation
SIRIUS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)225 WEST WASHINGTON 1650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

36-3712587
B Telephone number (see instructions)

(312) 443-5241
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$23,494,482J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 312,257 312,257  
5a Gross rents............ 29 29  
b Net rental income or (loss) 29
6a Net gain or (loss) from sale of assets not on line 10 1,995,736
b Gross sales price for all assets on line 6a 2,211,613
7 Capital gain net income (from Part IV, line 2)... 1,920,058
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 -124,706 -21,651  
12 Total. Add lines 1 through 11........ 2,183,316 2,210,693  
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).......        
c Other professional fees (attach schedule).... Click to see attachment 73,480 73,480   0
17 Interest............... 15,904 15,904   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,592 730   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 636 636   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,612 90,750   0
25 Contributions, gifts, grants paid....... 1,224,500 1,224,500
26 Total expenses and disbursements. Add lines 24 and 25 1,351,112 90,750   1,224,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 832,204
b Net investment income (if negative, enter -0-) 2,119,943
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............. 201,889 142,915 142,915
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 2,588,637 Click to see attachment2,372,759 15,254,849
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,724,150 Click to see attachment9,029,513 8,085,918
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,169 Click to see attachment10,800 Click to see attachment10,800
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,519,845 11,555,987 23,494,482
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 10,519,845 11,555,987
29 Total net assets or fund balances (see instructions)..... 10,519,845 11,555,987
30 Total liabilities and net assets/fund balances (see instructions). 10,519,845 11,555,987
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,519,845
2
Enter amount from Part I, line 27a .....................
2
832,204
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
204,317
4
Add lines 1, 2, and 3 ..........................
4
11,556,366
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
379
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,555,987
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 CAPITAL GAINS FROM PARTNERSHIPS P 2021-06-30 2021-06-30
b 1000 SHS OF UNIFIRST     2021-07-06
c 9000 SHS OF COVANTA     2021-08-30
d 15,000 SHS OF ENCORE     2021-12-09
e 1000 SHS OF MCKESSON     2022-05-10
(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 559,679   75,678 484,001
b 241,871   9,998 231,873
c 180,170   85,942 94,228
d 900,000   107,733 792,267
e 329,893   12,204 317,689
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       484,001
b       231,873
c       94,228
d       792,267
e       317,689
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,920,058
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 29,467
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 29,467
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 370
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 19,837
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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)
    bulletIL
    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 ofbulletPETER FOREMAN Telephone no.bullet (312) 443-5240

    Located atbullet225 WEST WASHINGTON STREET 1650CHICAGOIL ZIP+4bullet60606
    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
    PETER FOREMAN PRESIDENT AS NEEDED
    0.00     		0 0 0
    225 WEST WASHINGTON STREET 1650
    CHICAGO,IL60606
    RHONDA KEYSOR VICE-PRESIDENT AS NEEDED
    0.00     		0 0 0
    225 WEST WASHINGTON STREET 1650
    CHICAGO,IL60606
    VIRGINIA FOREMAN DIRECTOR AS NEEDED
    0.00     		0 0 0
    225 WEST WASHINGTON STREET 1650
    CHICAGO,IL60606
    JEFFREY FOREMAN DIRECTOR AS NEEDED
    0.00     		0 0 0
    1253 LINDEN AVENUE
    HIGHLAND PARK,IL60035
    CHRISTOPHER FOREMAN DIRECTOR AS NEEDED
    0.00     		0 0 0
    836 JUNIPER AVENUE
    BOULDER,CO80304
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    18,144,362
    b
    Average of monthly cash balances.......................
    1b
    555,903
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,371,818
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,072,083
    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
    25,072,083
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    376,081
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    24,696,002
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,234,800
    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
    1,234,800
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    29,467
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    9,046
    c
    Add lines 2a and 2b............................
    2c
    38,513
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,196,287
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,196,287
    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
    1,196,287
    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 1,196,287
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,078
    b From 2017......  
    c From 2018...... 33,374
    d From 2019...... 12,128
    e From 2020...... 12,309
    f Total of lines 3a through e ........ 58,889
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,224,500
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,196,287
    e Remaining amount distributed out of corpus 28,213
    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 87,102
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,078
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		86,024
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 33,374
    c Excess from 2019.... 12,128
    d Excess from 2020.... 12,309
    e Excess from 2021.... 28,213
    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).)
    PETER FOREMAN
    CHRISTOPHER FOREMAN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PETER FOREMAN
    225 W WASHINGTON SUITE 1650
    CHICAGO,IL60606
    (312) 443-5240
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER REQUESTING A CONTRIBUTION IS SUFFICIENT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ORGANIZATIONS MUST BE EDUCATIONAL, RELIGIOUS OR CHARITABLE AS DEFINED UNDER IRC SEC 170(C).
    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
    ACCESS LIVING
    115 WEST CHICAGO AVE
    CHICAGO,IL60015     		NONE PC TO SUPPORT CHARITABLE PURPOSE 100
    ACCORD HOSPICE
    400 LAKE COOK RD SUITE 223
    DEERFIELD,IL60015     		NONE PC TO SUPPORT CHARITABLE PURPOSE 50
    ALZHEIMER'S DISEASE RESEARCH
    200 FIRST STREET SW
    ROCHESTER,MN55905     		NONE PC TO SUPPORT CHARITABLE PURPOSE 50
    AMERICAN FRIENDS OF THE ISRAEL MUSEUM
    545 FIFTH AVENUE SUITE 920
    NEW YORK,NY10017     		NONE PC TO SUPPORT CHARITABLE PURPOSE 3,000
    ANTI-DEFAMATION LEAGUE
    120 SOUTH LASALLE STREET SUITE 1150
    CHICAGO,IL60603     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    ART INSTITUTE OF CHICAGO
    111 SOUTH MICHIGAN AVENUE
    CHICAGO,IL60603     		NONE PC TO SUPPORT CHARITABLE PURPOSE 5,000
    ARTIS NAPLES
    5833 PELICAN BAY BLVD
    NAPLES,FL34108     		NONE PC TO SUPPORT CHARITABLE PURPOSE 20,000
    ATLANTIC SALMON FEDERATION
    377 5TH STREET
    BROOKLYN,NY11215     		NONE PC TO SUPPORT CHARITABLE PURPOSE 5,000
    ATLANTIC SALMON FEDERATION
    PO BOX 807
    CALAIS,ME04619     		NONE PC TO SUPPORT CHARITABLE PURPOSE 20,000
    BCCA SCHOLARSHIP
    8700 BAY COLONY DRIVE
    NAPLES,FL34108     		NONE PC TO SUPPORT CHARITABLE PURPOSE 250
    BIRTHRIGHT ISRAEL FOUNDATION
    33 EAST 33RD STREET 7TH FLOOR
    NEW YORK,NY101570344     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,000
    BLAINE COUNTY RECREATIONAL DISTRICT
    1050 FOX ACRES ROAD 107
    HAILEY,ID83333     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    BOISE STATE PUBLIC RADIO
    1910 UNIVERSITY DRIVE
    BOISE,ID837251916     		NONE PC TO SUPPORT CHARITABLE PURPOSE 500
    BOULDER SHELTER FOR THE HOMELESS
    4869 NORTH BROADWAY
    BOULDER,CO80308     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GENCOE,IL60022     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,025
    CHICAGO CARES
    641 W LAKE STREET SUITE 200
    CHICAGO,IL60661     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    CHICAGO HISTORY MUSEUM (CHECK MADE OUT TO THE CHICAGO HISTORICAL SOCIETY)
    1601 N CLARK STREET
    CHICAGO,IL60614     		NONE PC TO SUPPORT CHARITABLE PURPOSE 140
    CHILDRENS ADVOCACY OF NORTH AND NORTHWEST COOK COUNTY
    640 ILLINOIS BLVD
    HOFFMAN ESTATES,IL60169     		NONE PC TO SUPPORT CHARITABLE PURPOSE 40,000
    CHRIST CHILD SOCIETY OF NAPLES
    8805 TAMIAMI TRAIL N 202
    NAPLES,FL34108     		NONE PC TO SUPPORT CHARITABLE PURPOSE 125
    COMMUNITY FOOD SHARE
    650 S TAYLOR AVENUE
    LOUISVILLE,CO80027     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    CYSTIC FIBROSIS
    4550 MONTGOMERY AVE SUITE 1100N
    BETHESDA,MD20814     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    EMORY UNIVERSITY
    1762 CLIFTON ROAD NE SUITE 1400
    ATLANTA,GA303224001     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    EVERGLADES FOUNDATION
    18001 OLD CUTLER ROAD SUITE 625
    PALMETTO BAY,FL33157     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,500
    FAMILY FOCUS CHICAGO CHILD CARE SOCIETY
    5467 S UNIVERSITY AVE
    CHICAGO,IL60615     		NONE PC TO SUPPORT CHARITABLE PURPOSE 250
    FIELD MUSEUM
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		NONE PC TO SUPPORT CHARITABLE PURPOSE 6,000
    FRIENDS OF THE CHICAGO RIVER
    411 SOUTH WELLS STREET SUITE 800
    CHICAGO,IL60607     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    GOLF
    PO BOX 139
    GOLF,IL60029     		NONE PC TO SUPPORT CHARITABLE PURPOSE 100
    GOLD COAST NEIGHBORS ASSOCIATION
    PO BOX 101241
    CHICAGO,IL60601     		NONE NC TO SUPPORT CHARITABLE PURPOSE 100
    GRANT PARK MUSIC FESTIVAL
    205 EAST RANDOLPH STREET
    CHICAGO,IL60601     		NONE PC TO SUPPORT CHARITABLE PURPOSE 7,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
    CHICAGO,IL606323920     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    HARRY CHAPIN FOOD BANK
    3760 FOWLER STREET
    FORT MYERS,FL33901     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    HIGHLAND PARK COMMUNITY FOUNDATION
    PO BOX 398
    HIGHLAND PARK,IL60035     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,500
    JEWISH FEDERATION OF GREATER NAPLES
    2500 VANDERBILT BEACH ROAD SUITE
    2201
    NAPLES,FL341090613     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    JEWISH UNITED FUND (JUF)
    30 S WELLS STREET ROOM 501
    CHICAGO,IL606065056     		NONE PC TO SUPPORT CHARITABLE PURPOSE 5,000
    K9S4U DOG RESCUE
    PO BOX 758
    MCHENRY,IL60051     		NONE PC TO SUPPORT CHARITABLE PURPOSE 100
    KETCHUMSUN VALLEY VOLUNTEER FIREFIGHTERS ASSOCIATION
    PO BOX 1262
    KETCHUM,ID83340     		NONE PC TO SUPPORT CHARITABLE PURPOSE 500
    LEE PESKY LEARNING CENTER
    3324 ELDER STREET
    BOISE,ID837054713     		NONE PC TO SUPPORT CHARITABLE PURPOSE 5,000
    LEGACYCOM
    230 W MONROE ST SUITE 400
    CHICAGO,IL606065056     		NONE PC TO SUPPORT CHARITABLE CAUSE - ARBOR DAY 40
    LINCOLN PARK ZOO
    2001 N CLARK STREET
    CHICAGO,IL60614     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    LOYOLA UNIVERSITY CHICAGO - STRITCH SCHOOL OF MEDICINE
    C/O GIFT PROCESSING DEPARTMENT 4336
    CAROL STREAM,IL601224336     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,500
    LOYOLA UNIVERSITY CHICAGO
    C/O GIFT PROCESSING DEPARTMENT 4336
    CAROL STREAM,IL601224336     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,500
    MALNATI BRAIN TUMOR INSTITUTE
    675 N ST CLAIR 20TH FLOOR
    CHICAGO,IL60611     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    MARINE BIOLOGICAL LABORATORY
    7 MBL ST
    WOODS HOLE,MA02543     		NONE PC TO SUPPORT CHARITABLE PURPOSE 5,000
    MAX MCGRAW WILDLIFE FOUNDATION
    PO BOX 9
    DUNDEE,IL60118     		NONE PC TO SUPPORT CHARITABLE PURPOSE 8,500
    MERIT SCHOOL OF MUSIC
    38 S PEORIA STREET
    CHICAGO,IL60607     		NONE PC TO SUPPORT CHARITABLE PURPOSE 51,000
    MILLENIUM PARK FOUNDATION
    201 E RANDOLPH STREET
    CHICAGO,IL606016530     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    MUSEUM OF CONTEMPORARY ART
    220 E CHICAGO AVE
    CHICAGO,IL60611     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    NAPLES BOTANICAL GARDEN
    4820 BAYSHORE DR
    NAPLES,FL34112     		NONE PC TO SUPPORT CHARITABLE PURPOSE 145
    NATIONAL FOREST FOUNDATION
    BUILDING 27 SUITE 3 FORT MISSOULA
    ROAD
    MISSOULA,MT59804     		NONE PC TO SUPPORT CHARITABLE PURPOSE 50,000
    NATURE CONSERVANCY - IDAHO
    116 1ST AVE NORTH
    HAILEY,ID83333     		NONE PC TO SUPPORT CHARITABLE PURPOSE 75,000
    NATURE CONSERVANCY - ILLINOIS
    8 S MICHIGAN AVENUE SUITE 900
    CHICAGO,IL60603     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    NCH CENTER FOR PHILANTHROPY
    350 7TH STREET NORTH
    NAPLES,FL34102     		NONE PC TO SUPPORT CHARITABLE PURPOSE 25,000
    NORTH SHORE COUNTRY DAY SCHOOL
    310 GREEN BAY ROAD
    WINNETKA,IL60093     		NONE PC TO SUPPORT CHARITABLE PURPOSE 60,000
    NORTHERN IL FOOD BANK
    WSB DEPT 0273 PO BOX 5905
    CAROL STREAM,IL601975905     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    NORTHWESTERN MEMORIAL HOSPITAL WOMEN'S BOARD
    541 N FAIRBANK SUITE 800
    CHICAGO,IL60611     		NONE PC TO SUPPORT CHARITABLE PURPOSE 5,000
    OPENLANDS
    25 E WASHINGTON STREET SUITE 1650
    CHICAGO,IL606021708     		NONE PC TO SUPPORT CHARITABLE PURPOSE 500
    OUNCE OF PREVENTION
    33 WEST MONROE STREET SUITE 1200
    CHICAGO,IL60603     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    OVARIAN CANCER RESEARCH ALLIANCE
    PO BOX 32141
    NAPLES,FL10087     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,000
    PADS LAKE COUNTY
    PO BOX 428
    NORTH CHICAGO,IL60064     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,500
    PEDAL THE CAUSE
    8410 SOLUTIONS CENTER
    CHICAGO,IL60677     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 SOUTH MICHIGAN AVE 6TH FLOOR
    CHICAGO,IL60603     		NONE PC TO SUPPORT CHARITABLE CAUSE 1,000
    PRESBYTERIAN HOSPITAL PRICE FAMILY CENTER
    850 3RD AVENUE 12TH FLOOR
    NEW YORK,NY10022     		NONE PC TO SUPPORT CHARITABLE PURPOSE 100
    RAVINIA FESTIVAL
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		NONE PC TO SUPPORT CHARITABLE PURPOSE 10,000
    RAVINIA WOMEN'S BOARD
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		NONE PC TO SUPPORT CHARITABLE PURPOSE 225
    RUSH UNIVERSITY MEDICAL CENTER
    1201 W HARRISON STREET SUITE 300
    CHICAGO,IL60607     		NONE PC TO SUPPORT CHARITABLE PURPOSE 100,000
    SALEM LUTHERN SCHOOL
    22601 LUTHERN CHURCH RD
    TOMBALL,TX77377     		NONE PC TO SUPPORT CHARITABLE PURPOSE 50
    SEMESTER AT SEA
    2243 CENTRE AVENUE SUITE 300
    FORT COLLINS,CO80526     		NONE PC TO SUPPORT CHARITABLE PURPOSE 30,000
    SENIOR CONNECTION
    PO BOX 28
    HAILEY,ID83333     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,500
    SHEDD AQUARIUM
    1200 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		NONE PC TO SUPPORT CHARITABLE PURPOSE 110,000
    SMART MUSEUM OF ART
    75 REMITTANCE DRIVE SUITE 1551
    CHICAGO,IL606751151     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    SPERTUS INSTITUTE FOR JEWISH LEARNING
    610 S MICHIGAN AVENUE
    CHICAGO,IL606051901     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    ST LUKE'S WOOD RIVER FOUNDATION
    PO BOX 7005
    KETCHUM,ID83340     		NONE PC TO SUPPORT CHARITABLE PURPOSE 25,000
    SUN VALLEY JEWISH FILM FESTIVAL
    PO BOX 837
    KETCHUM,ID83340     		NONE PC TO SUPPORT CHARITABLE PURPOSE 500
    SUN VALLEY MUSIC FESTIVAL
    PO BOX 1914
    SUN VALLEY,ID83353     		NONE PC TO SUPPORT CHARITABLE PURPOSE 24,500
    SUN VALLEY OPERA
    PO BOX 7187
    KETCHUM,ID83340     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    THE ADVOCATES
    PO BOX 3216
    HAILEY,ID83333     		NONE PC TO SUPPORT CHARITABLE PURPOSE 75,000
    THE COMMUNITY LIBRARY
    PO BOX 2168
    KETCHUM,ID83340     		NONE PC TO SUPPORT CHARITABLE PURPOSE 137,500
    THE HUNGER COALITION
    121 HONEYSUCKLE STREET
    BELLEVUE,ID83313     		NONE PC TO SUPPORT CHARITABLE PURPOSE 27,500
    UNC LINEBERGER COMPREHENSIVE CANCER CENTER
    PO BOX 1050
    CHAPEL HILL,NC27514     		NONE PC TO SUPPORT CHARITABLE PURPOSE 100
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON DC,DC200242126     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    UNIVERSITY OF COLORADO
    PO BOX 17126
    DENVER,CO802179155     		NONE PC TO SUPPORT CHARITABLE PURPOSE 130,000
    UNIVERSITY OF MIAMI
    DIVISION OF UNIVERSITY ADVANCEMENT
    PO BOX 248073
    CORAL GABLES,FL331241530     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    WBEZ
    848 EAST GRAND AVE
    CHICAGO,IL60611     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,000
    WGCU
    10501 FGCU BLVD SOUTH
    FORT MYERS,FL33965     		NONE PC TO SUPPORT CHARITABLE PURPOSE 500
    WOLCOTT SCHOOL
    524 N WOLCOTT AVE
    CHICAGO,IL60622     		NONE PC TO SUPPORT CHARITABLE PURPOSE 5,000
    WOMEN'S BOARD - UNIVERSITY OF CHICAGO
    5235 SOUTH HARPER COURT SUITE 450
    CHICAGO,IL60615     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,500
    WOMEN'S BOARD OF RUSH UNIVERSITY MEDICAL CENTER
    1725 WEST HARRISON STREET SUITE 545
    CHICAGO,IL60612     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,700
    WOOD RIVER COMMUNITY YMCA
    PO BOX 6801
    KETCHUM,ID83340     		NONE PC TO SUPPORT CHARITABLE PURPOSE 1,750
    WOOD RIVER JEWISH COMMUNITY
    471 LEADVILLE AVE
    KETCHUM,ID83340     		NONE PC TO SUPPORT CHARITABLE PURPOSE 600
    WOOD RIVER LAND TRUST
    119 E BULLION STREET
    HAILEY,ID83333     		NONE PC TO SUPPORT CHARITABLE PURPOSE 25,000
    YMCA OF NORTHERN COLORADO
    2800 DAGNY WAY
    LAFAYETTE,CO80026     		NONE PC TO SUPPORT CHARITABLE PURPOSE 2,500
    Total .................................bullet 3a 1,224,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     13 29  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900003 75,678 18 1,920,058  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 PASSTHROUGH INCOME(LOSS)     		900003 -103,055      
    bK-1 PASSTHROUGH INCOME(LOSS) 900003   14 -21,651  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -27,377 2,210,693 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,183,316
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE & CO 1,950,488 4,862,387
    MCKESSON CORP 322,288 8,670,662
    UNIFIRST CORP 99,983 1,721,800

    TY 2021 InvestmentsOtherSchedule2
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARAGORN CAPITAL, LP FMV 31,174 31,174
    ENVIVA PARTNERS, LP FMV 1,763,097 2,530,841
    HILDENE OPPORTUNITIES FUND LP FMV 200,191 200,191
    PROCYON PARTNERS, LP FMV 7,035,051 5,323,712

    TY 2021 OtherAssetsSchedule
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL ESTIMATED TAX PAYMENTS 5,169 10,800 10,800


    TY 2021 OtherDecreasesSchedule
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Description Amount
    NONDEDUCTIBLE EXPENSES 379


    TY 2021 OtherExpensesSchedule
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES FROM PARTNERSHIPS 611 611   0
    ILLINOIS AG990-IL FEE 25 25   0


    TY 2021 OtherIncomeSchedule2
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 PASSTHROUGH INCOME(LOSS) -103,055   -103,055
    K-1 PASSTHROUGH INCOME(LOSS) -21,651 -21,651 -21,651


    TY 2021 OtherIncreasesSchedule
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 204,317


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENTS FEES 73,480 73,480   0


    TY 2021 TaxesSchedule
    Name:
    SIRIUS FUND
    EIN:
    36-3712587
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECTION 4940 TAX 35,862 0   0
    FOREIGN TAXES 730 730   0