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 08-01-2021 , and ending 07-31-2022
Name of foundation
THE EDUCATIONAL CHARITABLE TRUST AKA
THE THEMIAN CHARITABLE CENTER
Number and street (or P.O. box number if mail is not delivered to street address)100 MERIDIAN CTR 310
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14618
A Employer identification number

23-2111548
B Telephone number (see instructions)

(585) 271-2300
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$1,488,819J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 14 14 14
4 Dividends and interest from securities... 28,653 28,653 28,653
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 192,877
b Gross sales price for all assets on line 6a 1,074,134
7 Capital gain net income (from Part IV, line 2)... 192,877
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).......      
12 Total. Add lines 1 through 11........ 221,544 221,544 28,667
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 1,255 0 0 1,255
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,130 3,065 0 3,065
c Other professional fees (attach schedule).... Click to see attachment 10,491 10,491 0 0
17 Interest............... 87 0 0 87
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,393 1,872 0 521
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 224 0 0 224
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,580 15,428 0 5,152
25 Contributions, gifts, grants paid....... 305,350 305,350
26 Total expenses and disbursements. Add lines 24 and 25 325,930 15,428 0 310,502
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -104,386
b Net investment income (if negative, enter -0-) 206,116
c Adjusted net income (if negative, enter -0-)... 28,667
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.............      
2 Savings and temporary cash investments......... 20,542 53,754 53,754
3 Accounts receivable bullet139,396
Less: allowance for doubtful accounts bullet   101,720 139,396 139,396
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)....... 810,395 Click to see attachment658,775 923,812
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).......... 493,519 Click to see attachment646,495 371,857
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) 1,426,176 1,498,420 1,488,819
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........ 2,761,067 2,761,067
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -1,334,891 -1,262,647
29 Total net assets or fund balances (see instructions)..... 1,426,176 1,498,420
30 Total liabilities and net assets/fund balances (see instructions). 1,426,176 1,498,420
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
1,426,176
2
Enter amount from Part I, line 27a .....................
2
-104,386
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
176,630
4
Add lines 1, 2, and 3 ..........................
4
1,498,420
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,498,420
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 DIDI GLOBAL INC ADR P 2021-06-30 2021-08-09
b DIDI GLOBAL INC ADR P 2021-07-06 2021-08-09
c GNMA 330555 7.5%12/15/22 P 2000-12-26 2021-08-31
d GNMA 398717 7.5%6/15/26 P 2002-09-30 2021-09-30
e GNMA 345068 7.5%10/15/23 P 2000-12-26 2021-11-30
L3HARRIS TECHNOLOGIES P 2020-07-24 2021-12-14
MICROSOFT CORP P 2013-12-17 2021-12-14
WYNN RESORTS LTD P 2020-03-30 2021-12-14
WYNN RESORTS LTD P 2020-04-15 2021-12-14
WYNN RESORTS LTD P 2020-04-30 2021-12-14
WYNN RESORTS LTD P 2020-09-21 2021-12-14
RAYTHEON TECHNOLOGIES P 2014-07-24 2021-12-14
ALPHABET INC CL C P 2018-02-07 2021-12-14
COMCAST CORP NEW CL A P 2019-12-10 2021-12-14
APPLE INC P 2013-05-28 2022-01-04
MARRIOTT INTL INC NEW P 2020-03-17 2022-01-12
MARRIOTT INTL INC NEW P 2020-04-15 2022-01-13
MARRIOTT INTL INC NEW P 2020-04-30 2022-01-21
MARRIOTT INTL INC NEW P 2020-09-21 2022-01-21
JETBLUE AIRWAYS CORP P 2017-02-27 2022-01-24
JETBLUE AIRWAYS CORP P 2017-02-28 2022-01-24
MARRIOTT INTL INC NEW P 2020-09-21 2022-01-24
PAYPAL HOLDINGS INC P 2021-02-23 2022-02-04
TENCENT HOLDINGS LTD- P 2021-07-19 2022-03-04
TENCENT HOLDINGS LTD- P 2021-07-23 2022-03-04
TENCENT HOLDINGS LTD- P 2021-09-09 2022-03-04
SALESFORCE.COM P 2021-01-22 2022-03-07
UBER TECHNOLOGIES INC P 2021-07-29 2022-03-07
UBER TECHNOLOGIES INC P 2021-09-03 2022-03-07
UBER TECHNOLOGIES INC P 2021-12-08 2022-03-07
UBER TECHNOLOGIES INC P 2022-01-25 2022-03-07
UBER TECHNOLOGIES INC P 2022-01-27 2022-03-07
CITIGROUP INC NEW P 2020-09-21 2022-03-08
ALIBABA GRP HLDG LTD ADR P 2015-11-12 2022-03-11
ALIBABA GRP HLDG LTD ADR P 2017-04-28 2022-03-11
ALIBABA GRP HLDG LTD ADR P 2020-12-24 2022-03-11
ALIBABA GRP HLDG LTD ADR P 2020-12-30 2022-03-11
DISNEY WALT COMPANY P 2015-08-05 2022-03-15
DISNEY WALT COMPANY P 2016-08-05 2022-03-15
GNMA 374552 6% 1/15/24 P 2003-11-05 2022-03-31
GNMA 412177 7% 9/15/25 P 2000-04-28 2022-03-31
GNMA 341673 7% 1/15/23 P 2016-01-29 2022-03-31
LYFT INC P 2022-03-07 2022-04-07
INVESCO TR ETF P 2022-01-12 2022-04-27
INVESCO TR ETF P 2022-01-13 2022-04-27
GNMA 590365 6% 7/15/32 P 2003-07-22 2022-04-30
ADOBE SYSTEMS INC P 2020-03-06 2022-05-02
SALESFORCE INC P 2021-01-22 2022-05-02
ADOBE SYSTEMS INC P 2022-01-12 2022-05-10
VANECK VECTRS TR SEM ETF P 2022-01-24 2022-05-10
BLACKROCK INC P 2022-02-10 2022-05-11
BLACKROCK INC P 2022-02-24 2022-05-11
BLACKROCK INC P 2022-04-08 2022-05-11
DISNEY WALT COMPANY P 2016-08-05 2022-05-13
DISNEY WALT COMPANY P 2019-10-30 2022-05-13
VANECK VECTRS TR SEM ETF P 2022-01-24 2022-05-16
VANECK VECTRS TR SEM ETF P 2022-01-25 2022-05-16
VANECK VECTRS TR SEM ETF P 2022-01-27 2022-05-16
VANECK VECTRS TR SEM ETF P 2022-04-11 2022-05-16
VANECK VECTRS TR SEM ETF P 2022-04-20 2022-05-16
ADOBE SYSTEMS INC P 2020-03-06 2022-05-23
ADOBE SYSTEMS INC P 2020-03-11 2022-05-23
ADOBE SYSTEMS INC P 2022-01-12 2022-05-23
UBER TECHNOLOGIES INC P 2022-04-07 2022-05-24
BOEING CO P 2019-12-26 2022-05-25
BOEING CO P 2021-07-19 2022-05-25
BOEING CO P 2022-01-12 2022-05-25
BOEING CO P 2022-01-25 2022-05-25
BOEING CO P 2022-01-27 2022-05-25
RAYTHEON TECHNOLOGIES P 2014-07-24 2022-06-03
RAYTHEON TECHNOLOGIES P 2019-07-10 2022-06-03
LYFT INC P 2022-05-24 2022-06-13
MICROSOFT CORP P 2013-12-17 2022-06-14
ALPHABET INC CL C P 2018-02-07 2022-06-14
CAPITAL ONE FINL CORP P 2020-04-30 2022-06-15
AIRBUS SE ADR P 2022-05-25 2022-06-27
BOOKING HLDGS INC P 2022-05-03 2022-06-27
(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 5,772   9,053 -3,281
b 5,772   7,336 -1,564
c 8,812   8,988 -176
d 11,295   11,747 -452
e 10,457   10,666 -209
42,872   34,089 8,783
65,304   7,385 57,919
16,734   12,229 4,505
8,367   7,111 1,256
8,367   8,560 -193
16,734   14,508 2,226
13,894   6,680 7,214
71,903   26,508 45,395
29,250   25,762 3,488
95,238   8,366 86,872
24,952   11,859 13,093
16,580   7,974 8,606
7,939   4,528 3,411
635   374 261
13,258   19,968 -6,710
13,258   19,884 -6,626
22,220   13,659 8,561
12,416   25,851 -13,435
10,051   13,958 -3,907
2,513   3,326 -813
5,026   6,380 -1,354
7,289   8,322 -1,033
8,967   13,457 -4,490
5,978   8,094 -2,116
7,472   9,767 -2,295
2,989   3,482 -493
1,494   1,727 -233
7,862   6,136 1,726
13,241   11,898 1,343
8,828   11,558 -2,730
2,207   5,562 -3,355
2,207   6,075 -3,868
6,610   5,535 1,075
1,586   1,148 438
7,091   7,942 -851
51,399   50,371 1,028
150   163 -13
25,545   26,628 -1,083
29,910   32,596 -2,686
14,955   16,308 -1,353
37,012   38,713 -1,701
6,032   4,904 1,128
8,441   10,797 -2,356
5,559   7,465 -1,906
9,945   11,544 -1,599
8,548   11,063 -2,515
9,770   11,460 -1,690
7,327   8,906 -1,579
9,405   8,419 986
16,032   19,474 -3,442
8,698   9,970 -1,272
4,120   4,795 -675
5,722   6,451 -729
6,409   6,783 -374
4,120   4,480 -360
4,060   3,269 791
6,090   4,720 1,370
4,466   5,865 -1,399
7,027   10,146 -3,119
9,076   24,768 -15,692
6,050   10,303 -4,253
6,050   10,839 -4,789
3,025   5,037 -2,012
6,050   9,511 -3,461
6,451   2,696 3,755
3,466   2,697 769
5,997   7,026 -1,029
38,131   5,797 32,334
34,403   16,965 17,438
7,142   4,334 2,808
26,519   30,241 -3,722
7,592   8,301 -709
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       -3,281
b       -1,564
c       -176
d       -452
e       -209
      8,783
      57,919
      4,505
      1,256
      -193
      2,226
      7,214
      45,395
      3,488
      86,872
      13,093
      8,606
      3,411
      261
      -6,710
      -6,626
      8,561
      -13,435
      -3,907
      -813
      -1,354
      -1,033
      -4,490
      -2,116
      -2,295
      -493
      -233
      1,726
      1,343
      -2,730
      -3,355
      -3,868
      1,075
      438
      -851
      1,028
      -13
      -1,083
      -2,686
      -1,353
      -1,701
      1,128
      -2,356
      -1,906
      -1,599
      -2,515
      -1,690
      -1,579
      986
      -3,442
      -1,272
      -675
      -729
      -374
      -360
      791
      1,370
      -1,399
      -3,119
      -15,692
      -4,253
      -4,789
      -2,012
      -3,461
      3,755
      769
      -1,029
      32,334
      17,438
      2,808
      -3,722
      -709
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 2 192,877
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 -76,295
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 2,865
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 2,865
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 65
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,930
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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 ofbulletLAURA FORTHMAN Telephone no.bullet (585) 271-2300

    Located atbullet80 LINDEN OAKS SUITE 110ROCHESTERNY ZIP+4bullet14625
    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
    JACK HIMMELSTEIN TRUSTEE
    5.00     		0 0 0
    400 RIVERSIDE DR 3D
    NEW YORK,NY10025
    LAUREN FRIEDMAN TRUSTEE
    1.00     		0 0 0
    400 RIVERSIDE DR 3D
    NEW YORK,NY10025
    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
    1,629,600
    b
    Average of monthly cash balances.......................
    1b
    47,579
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,677,179
    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
    1,677,179
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    25,158
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,652,021
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    82,601
    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
    82,601
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,865
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,865
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    79,736
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    79,736
    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
    79,736
    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 79,736
    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...... 16,524
    b From 2017......  
    c From 2018...... 163,356
    d From 2019...... 89,065
    e From 2020...... 135,429
    f Total of lines 3a through e ........ 404,374
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 310,502
    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..... 79,736
    e Remaining amount distributed out of corpus 230,766
    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 5 635,140
    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) ...     		16,524
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		618,616
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 163,356
    c Excess from 2019.... 89,065
    d Excess from 2020.... 135,429
    e Excess from 2021.... 230,766
    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).)
    JACK HIMMELSTEIN
    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
    ACLU FOUNDATION
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		NONE EXEMPT CHARITABLE ENDEAVORS 8,000
    AMERICAN JEWISH WORLD SERVICE
    45 W 36TH ST 11TH FLOOR
    NEW YORK,NY10018     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    AMNESTY INTERNATIONAL
    PO BOX 98233
    WASHINGTON,DC200777014     		NONE EXEMPT CHARITABLE ENDEAVORS 20,000
    BRING CHANGE TO MIND
    155 SANSOME ST SUITE 530
    SAN FRANCISCO,CA94104     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    COMMITTEE TO PROTECT JOURNALISTS
    PO BOX 2675
    NEW YORK,NY10108     		NONE EXEMPT CHARITABLE ENDEAVORS 15,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD217415030     		NONE EXEMPT CHARITABLE ENDEAVORS 15,000
    DOROT
    171 W 85TH STREET
    NEW YORK,NY10024     		NONE EXEMPT CHARITABLE ENDEAVORS 1,000
    EVERYDAY ZEN
    431 BELVEDERE ST
    SAN FRANCISCO,CA94117     		NONE EXEMPT CHARITABLE ENDEAVORS 25,000
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND
    PO BOX 3886
    NEW YORK,NY10163     		NONE EXEMPT CHARITABLE ENDEAVORS 10,000
    FOOD WATER WATCH
    1616 P STREET NW SUITE 300
    WASHINGTON,DC20036     		NONE EXEMPT CHARITABLE ENDEAVORS 10,000
    FRIENDS WOTHOUT A BORDER
    1123 BROADWAY SUITE 1210
    NEW YORK,NY10010     		NONE EXEMPT CHARITABLE ENDEAVORS 7,000
    INNOCENCE PROJECT
    40 WORTH STREET SUITE 701
    NEW YORK,NY10013     		NONE EXEMPT CHARITABLE ENDEAVORS 15,000
    INTERNATIONAL CAMPAIGN FOR TIBET
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    INTERNATIONAL REFUGEE ASSISTANCE PROJECT
    PO BOX 21917
    NEW YORK,NY100871917     		NONE EXEMPT CHARITABLE ENDEAVORS 20,000
    JACOB BURNS FOUNDATION
    405 MANVILLE RD
    PLEASANTVILLE,NY10570     		NONE EXEMPT CHARITABLE ENDEAVORS 2,500
    JAY STREET EDUCATION FUND
    PO BOX 66073
    WASHINGTON,DC20035     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    NO KID HUNGRY
    PO BOX 75475
    BALTIMORE,MD212755475     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    PEF ISRAEL ENDOWMENT FUNDS
    630 THIRD AVENUE
    NEW YORK,NY10017     		NONE EXEMPT CHARITABLE ENDEAVORS 20,000
    PLANNED PARENTHOOD
    PO BOX 97166
    WASHINGTON,DC200907166     		NONE EXEMPT CHARITABLE ENDEAVORS 20,000
    SMILE TRAIN
    633 THIRD AVENUE 9TH FLOOR
    NEW YORK,NY10017     		NONE EXEMPT CHARITABLE ENDEAVORS 3,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL35104     		NONE EXEMPT CHARITABLE ENDEAVORS 10,000
    THE DOE FUND
    232 E 84TH ST
    NEW YORK,NY10028     		NONE EXEMPT CHARITABLE ENDEAVORS 2,500
    UN HIGH COMMISSION RELIEF FUND
    1310 L STREET NW SUITE 450
    WASHINGTON,DC20005     		NONE EXEMPT CHARITABLE ENDEAVORS 20,000
    US HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC200242126     		NONE EXEMPT CHARITABLE ENDEAVORS 15,000
    WNET THIRTEEN
    825 EIGHTH AVE 14TH FL
    NEW YORK,NY100197435     		NONE EXEMPT CHARITABLE ENDEAVORS 2,000
    CAMPAIGN LEGAL CENTER
    CAMPAIGN LEGAL CENTER 1101 14TH ST
    NW STE 400
    WASHINGTON,DC20005     		NONE EXEMPT CHARITABLE ENDEAVORS 25,000
    PARTNERS IN HEALTH
    PO BOX 996
    FREDERICK,MD217059942     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    SAFER COUNTRY
    PO BOX 372
    ALEXANDRIA,VA223130372     		NONE EXEMPT CHARITABLE ENDEAVORS 2,000
    WORLD WILDLIFE FUND
    1250 TWENTY FOURTH ST NW PO BOX
    WASHINGTON,DC200907180     		NONE EXEMPT CHARITABLE ENDEAVORS 5,000
    SAVE ELLIS ISLAND
    31 ROUTE 206 SUITE 3E
    AUGUSTA,NJ07822     		NONE EXEMPT CHARITABLE ENDEAVORS 1,000
    RIVERSIDE PARK CONSERVANCY
    475 RIVERSIDE DR STE 455
    NEW YORK,NY10115     		NONE EXEMPT CHARITABLE ENDEAVORS 1,000
    OSSINING FOOD PANTRY
    PO BOX 869
    OSSINING,NY10562     		NONE EXEMPT CHARITABLE ENDEAVORS 150
    CITY HARVEST
    6 EAST 32ND ST 5TH FL
    NEW YORK,NY10016     		NONE EXEMPT CHARITABLE ENDEAVORS 200
    Total .................................bullet 3a 305,350
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 14  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 192,877  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 221,544 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    221,544
    (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 AccountingFeesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FREED MAXICK CPAS - ACCOUNTANT FEES 6,130 3,065 0 3,065

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC IRELAND - 71 SHS 21,491 21,745
    ALPHABET INC CL C - 680 SHS 45,391 79,315
    AMAZON COM INC - 540 SHS 82,392 72,873
    AMERICAN EXPRESS CO - 192 SHS 34,137 29,571
    APOLLO GLOBAL MGMT INC - 463 SHS 23,073 26,438
    APPLE INC - 484 SHS 9,248 78,655
    APPLIED MATERIALS INC - 314 SHS 31,816 33,278
    ARCONIC CORP - 238 SHS 6,344 7,190
    BLACKSTONE GROUP INC - 750 SHS 40,455 76,553
    BOEING CO - 208 SHS 28,717 33,136
    BOOKING HLDGS INC - 15 SHS 31,130 29,035
    CAPITAL ONE FINL CORP - 260 SHS 19,115 28,557
    CARLYLE GROUP INC - 2000 SHS 34,879 77,820
    CITIGROUP INC NEW - 601 SHS 30,284 31,192
    ENERGY SELECT - 64 SHS 4,907 5,019
    EXPEDIA INC - 39 SHS 4,856 4,136
    ISHARES PHLX - 74 SHS 29,706 30,143
    JPMORGAN CHASE & CO - 253 SHS 25,665 29,186
    META PLATFORMS INC - 234 SHS 46,222 37,229
    MICROSOFT CORP - 343 SHS 15,243 96,294
    QUALCOMM INC - 206 SHS 27,191 29,882
    RAYTHEON TECHNOLOGIES - 197 SHS 14,760 18,362
    SALESFORCE.COM - 115 SHS 26,169 21,163
    T ROWE PRICE GROUP INC - 219 SHS 25,584 27,040

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GNMA 342555 8% 03/15/23 FMV 1,042 3
    GNMA 351025 6.5% 4/15/23 FMV 355 117
    GNMA 352045 6.5%10/15/23 FMV 2,024 25
    GNMA 345967 6.5%11/15/23 FMV 2,557 19
    GNMA 359938 7.5%11/15/23 FMV 136 90
    GNMA 359958 6.5%12/15/23 FMV 3,096 135
    GNMA 351408 6.5% 1/15/24 FMV 1,513 34
    GNMA 347713 6.5% 1/15/24 FMV 296 101
    GNMA 376343 7.5%03/15/24 FMV 892 35
    GNMA 376439 7.5%03/15/24 FMV 1,969 243
    GNMA 386947 6.5% 3/15/24 FMV 1,542 114
    GNMA 374684 6.5% 4/15/24 FMV 3,520 111
    GNMA #372090 7.0 051524 FMV 796 3
    GNMA 392239 8% 05/15/24 FMV 1,855 117
    GNMA 375893 7.5% 6/15/24 FMV 1,299 14
    G2 631831 5.5% 06/20/24 FMV 933 331
    GNMA 385903 8% 09/15/24 FMV 338 5
    GNMA 405144 7.5% 9/15/25 FMV 4,331 1,244
    GNMA 412487 7% 9/15/25 FMV 820 28
    GNMA 429083 7% 3/15/26 FMV 3,821 681
    GNMA 405603 7% 04/15/26 FMV 864 42
    GNMA 422650 6.5% 4/15/26 FMV 850 70
    GNMA II 2602 6% 06/20/28 FMV 1,760 982
    GNMA 780912 6.5%11/15/28 FMV 2,117 147
    GN 781277 7% 12/15/28 FMV 392 262
    GNMA 781235 6% 5/15/29 FMV 863 601
    GNMA 453080 7% 7/15/29 FMV 1,093 1,061
    GNMA 781226 6.5%12/15/30 FMV 1,876 766
    GNII 3095 6.5% 06/20/31 FMV 1,582 142
    GN 564603 6.5% 08/15/31 FMV 8,561 899
    GNMA 538299 6% 1/15/32 FMV 2,851 271
    GNMA 552313 6% 1/15/32 FMV 6,096 869
    GNMA 586974 6% 03/15/32 FMV 6,183 259
    GN 586539 7% 03/15/32 FMV 7,558 1,074
    GNMA 568295 6% 5/15/32 FMV 27,484 11,068
    GNMA 584426 6% 5/15/32 FMV 22,829 1,899
    GN 587721 7% 07/15/32 FMV 178 93
    GNMA 596620 6% 10/15/32 FMV 2,339 210
    GN 603392 6% 011533 FMV 574 409
    GN 622566 6% 10/15/33 FMV 9,653 1,268
    GN 608310 6% 10/15/33 FMV 572 441
    G2 BV9799 5.5% 11/20/33 FMV 25,970 24,179
    G2 3557 6% 5/20/34 FMV 2,976 1,657
    G2 3624 5.5% 10/20/34 FMV 47,323 43,489
    GN 605592 6% 12/15/34 FMV 40,512 3,385
    GN 521291 6.5% 04/15/35 FMV 4,239 2,117
    GN 647715 7% 06/15/35 FMV 4,649 1,213
    G2 3807 5.5% 01/20/36 FMV 32,800 30,034
    GN 651712 6% 02/15/36 FMV 10,516 6,091
    G2 3865 6% 06/20/36 FMV 11,518 4,444
    GN 617213 6% 091536 FMV 44,096 2,846
    G2 3975 5.5% 04/20/37 FMV 11,302 4,517
    GN 669026 6% 051537 FMV 18,099 497
    G2 4006 6% 07/20/37 FMV 6,023 1,986
    GN 706008 6% 011539 FMV 2,929 709
    GN 782711 5.5% 021539 FMV 44,746 41,221
    G2 4470 5.5% 06/20/39 FMV 2,529 1,722
    G2 MA2831 6% 082039 FMV 37,646 34,052
    GN 723430 4.5% 111539 FMV 26,647 22,324
    G2 MA2830 5.5% 052045 FMV 25,469 21,784
    G2 MA2896 5.5% 062045 FMV 19,772 17,489
    G2 MA4456 6% 052047 FMV 29,994 25,274
    G2 MA4841 5.5% 112047 FMV 17,373 14,562
    US TREASURY BILL 8/9/22 FMV 39,957 39,982

    TY 2021 OtherExpensesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SERVICE FEE 18 0 0 18
    INSURANCE 13 0 0 13
    PAYROLL PROCESSING FEES 193 0 0 193


    TY 2021 OtherIncreasesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Description Amount
    COST BASIS ADJUSTMENT 176,630


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAPITAL MANAGEMENT ASSOCIATES - INVESTMENT ADVISORY FEES 10,491 10,491 0 0


    TY 2021 TaxesSchedule
    Name:
    THE EDUCATIONAL CHARITABLE TRUST AKA
     
    THE THEMIAN CHARITABLE CENTER
    EIN:
    23-2111548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 521 0 0 521
    FEDERAL TAXES 1,872 1,872 0 0