Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ERICH AND DELLA KOENIG FOUNDATION
C/O MIGUEL KOENIG
Number and street (or P.O. box number if mail is not delivered to street address)6277 STRADA FRAGANTE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RANCHO SANTA FE, CA92091
A Employer identification number

95-6945666
B Telephone number (see instructions)

(213) 629-7657
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$17,790,699J 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 1 1  
4 Dividends and interest from securities... 198,612 198,612  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 721,343
b Gross sales price for all assets on line 6a 3,164,164
7 Capital gain net income (from Part IV, line 2)... 721,343
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 5,143 3,854  
12 Total. Add lines 1 through 11........ 925,099 923,810  
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)......... Click to see attachment 26,849 0   26,849
b Accounting fees (attach schedule)....... Click to see attachment 5,180 0   5,180
c Other professional fees (attach schedule).... Click to see attachment 146,708 146,708   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,582 3,589   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 9 9   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 194,328 150,306   32,029
25 Contributions, gifts, grants paid....... 643,500 643,500
26 Total expenses and disbursements. Add lines 24 and 25 837,828 150,306   675,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,271
b Net investment income (if negative, enter -0-) 773,504
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............. 834 1,297 1,297
2 Savings and temporary cash investments......... 1,052,589 1,604,958 1,604,993
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)....... 6,714,734 Click to see attachment6,382,740 14,507,939
c Investments—corporate bonds (attach schedule)....... 850,275 Click to see attachment651,091 672,720
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 814,798 Click to see attachment881,704 999,744
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-1,531 Click to see attachment-2,820 Click to see attachment4,006
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,431,699 9,518,970 17,790,699
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 9,431,699 9,518,970
29 Total net assets or fund balances (see instructions)..... 9,431,699 9,518,970
30 Total liabilities and net assets/fund balances (see instructions). 9,431,699 9,518,970
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
9,431,699
2
Enter amount from Part I, line 27a .....................
2
87,271
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,518,970
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
9,518,970
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - 0830   2021-01-01 2021-12-31
b PUBLICLY TRADED SECURITIES - 0830   2019-11-29 2021-12-31
c CAPITAL GAIN DISTRIBUTIONS - 1632   2020-01-01 2021-12-31
d PUBLICLY TRADED SECURITIES - 1632   2020-11-18 2021-12-31
e PUBLICLY TRADED SECURITIES - 1632   2016-12-18 2021-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,312,343   1,221,566 90,777
b 1,081,102   658,594 422,508
c 17,865     17,865
d 279,846   278,096 1,750
e 473,008   284,565 188,443
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       90,777
b       422,508
c       17,865
d       1,750
e       188,443
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 2 721,343
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 10,752
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 10,752
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,498
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,200
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,698
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,946
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,946 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 ofbulletEDWARD A LANDRY Telephone no.bullet (213) 629-7657

    Located atbullet624 SOUTH GRAND AVENUE SUITE 2000LOS ANGELESCA ZIP+4bullet90017
    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
    MIGUEL KOENIG TREASURER AND CFO
    15.00     		0 0 0
    624 SOUTH GRAND AVENUE SUITE 2000
    LOS ANGELES,CA90017
    ENRIQUE KOENIG PRESIDENT
    0.00     		0 0 0
    624 SOUTH GRAND AVENUE SUITE 2000
    LOS ANGELES,CA90017
    CAMILLA KOENIG ASSISTANT SECRETARY
    0.00     		0 0 0
    624 SOUTH GRAND AVENUE SUITE 2000
    LOS ANGELES,CA90017
    BERNARDO KOENIG SECRETARY
    0.00     		0 0 0
    624 SOUTH GRAND AVENUE SUITE 2000
    LOS ANGELES,CA90017
    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
    15,587,059
    b
    Average of monthly cash balances.......................
    1b
    1,373,609
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,960,668
    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
    16,960,668
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    254,410
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,706,258
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    835,313
    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
    835,313
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,752
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    61
    c
    Add lines 2a and 2b............................
    2c
    10,813
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    824,500
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    824,500
    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
    824,500
    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 7 824,500
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 626,486
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 675,529
    a Applied to 2020, but not more than line 2a 626,486
    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..... 49,043
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		775,457
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BETH TORAH ADATH YESHURUN INC
    20350 NE 26TH AVE
    MIAMI,FL33180     		NONE EXEMPT GENERAL SUPPORT 10,000
    BUTLER INITIATIVE
    11771 NATIONAL BLVD APT 2
    LOS ANGELES,CA90064     		NONE EXEMPT GENERAL SUPPORT 80,000
    CAMPUS CRUSADE FOR CHRIST - MINISTRY OF KAI & LAUREN POTTINGER
    100 LAKE HART DRIVE DEPT 2500
    ORLANDO,FL32862     		NONE EXEMPT GENERAL SUPPORT 10,000
    CEDARS-SINAI
    8700 BEVERLY BLVD SUITE 2416
    LOS ANGELES,CA90048     		NONE EXEMPT GENERAL SUPPORT 28,500
    CHALLENGED ATHLETES FOUNDATION
    9591 WAPLES ST
    SAN DIEGO,CA92121     		NONE EXEMPT GENERAL SUPPORT 5,000
    CHILDREN'S HOSPITAL LOS ANGELES
    4650 SUNSET BLVD
    LOS ANGELES,CA90027     		NONE EXEMPT GENERAL SUPPORT 30,000
    FJC-A FOUNDATION OF PHILANTHROPIC FUNDS-NINOS EN ALEGRIA
    520 EIGHTH AVENUE 20TH FLOOR
    NEW YORK,NY10018     		NONE EXEMPT GENERAL SUPPORT 20,000
    HARVARD COLLEGE FUND
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA02138     		NONE EXEMPT GENERAL SUPPORT 25,000
    HIRSHHORN MUSEUM AND SCULPTURE GARDEN
    INDEPENDENCE AVE SW 7TH ST SW
    WASHINGTON,DC20560     		NONE EXEMPT GENERAL SUPPORT 20,000
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 THIRD AVENUE 21ST FLOOR
    NEW YORK,NY10017     		NONE EXEMPT GENERAL SUPPORT 110,000
    LOS CABOS CHILDREN'S FOUNDATION
    1585 THOMAS CENTER DRIVE SUITE 101
    EAGAN,MN55122     		NONE EXEMPT GENERAL SUPPORT 10,000
    MEDIATION CENTER OF LOS ANGELES
    20750 VENTURA BLVD
    WOODLAND HILLS,CA91364     		NONE EXEMPT GENERAL SUPPORT 10,000
    NEEMA INTERNATIONAL FOUNDATION
    515 POST OAK BLVD SUITE 1000
    HOUSTON,TX77027     		NONE EXEMPT GENERAL SUPPORT 10,000
    RANCHO SANTA FE FIRE DISTRICT FOUNDATION
    16936 EL FUEGO
    RANCHO SANTA FE,CA92091     		NONE EXEMPT GENERAL SUPPORT 2,500
    SAN DIEGO MUSEUM OF ART
    1450 EL PRADO
    SAN DIEGO,CA92102     		NONE EXEMPT GENERAL SUPPORT 12,000
    SAN MARINO MOTOR CLASSIC
    1485 VIRGINIA ROAD
    SAN MARINO,CA91108     		NONE EXEMPT GENERAL SUPPORT 2,500
    SOUTHERN CALIFORNIA FAMILY MEDIATION
    PO BOX 7576
    BURBANK,CA91510     		NONE EXEMPT GENERAL SUPPORT 35,000
    STANFORD UNIVERSITY
    450 SERRA MALL
    STANFORD,CA94305     		NONE EXEMPT GENERAL SUPPORT 20,000
    THE UCLA FOUNDATION
    10889 WILSHIRE BLVD 1100
    LOS ANGELES,CA90024     		NONE EXEMPT GENERAL SUPPORT 70,000
    THE VERSAILLES FOUNDATION
    420 LEXINGTON AVENUE SUITE 2044
    NEW YORK,NY10017     		NONE EXEMPT GENERAL SUPPORT 40,000
    UNIVERSITY KIDNEY DISEASE FOUNDATION
    2049 CENTURY PARK EAST SUITE 3180
    LOS ANGELES,CA90067     		NONE EXEMPT GENERAL SUPPORT 40,000
    USC MARSHALL SCHOOL OF BUSINESS
    CITIGROUP CENTER
    LOS ANGELES,CA90089     		NONE EXEMPT GENERAL SUPPORT 20,000
    YESHIVA GEDOLAH OF LOS ANGELES
    5444 W OLYMPIC BLVD
    LOS ANGELES,CA90036     		NONE EXEMPT GENERAL SUPPORT 5,000
    ZOOLOGICAL SOCIETY OF SAN DIEGO
    2920 ZOO DR
    SAN DIEGO,CA92101     		NONE EXEMPT GENERAL SUPPORT 12,000
    FEEDING AMERICA
    161 NORTH CLARK STREET SUITE 700
    CHICAGO,IL60601     		NONE EXEMPT GENERAL SUPPORT 10,000
    THE NATIONAL MULTIPLE SCLEROSIS SOCIETY
    5150 W GOLDLEAF CIRCLE SUITE 400
    LOS ANGELES,CA90056     		NONE EXEMPT GENERAL SUPPORT 5,000
    SAN DIEGO OPERA
    233 A ST 500
    SAN DIEGO,CA92101     		NONE EXEMPT GENERAL SUPPORT 1,000
    Total .................................bullet 3a 643,500
    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 ...........     		    14 1  
    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 ............     		    18 721,343  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 ENTERPRISE PRODUCTS PARTNERS LP     		523000 1,289      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,289 923,810 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    925,099
    (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:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,180 0   5,180

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC SR UNSECD NT CALL 08/14/28 @100 DTD 09/18/18 4.250% DUE 11/14/2 7,952 7,922
    AFFILIATED MANAGERS GROUP INC PFD 5.875% MOODY'S: NA S&P: N AVL 1,366 1,430
    AFFILIATED MANAGERS GROUP INC PFD JR SUB NT 4.750% MOODY'S: NA S&P: N 1,777 1,869
    ALGONQUIN PWR & UTILS CORP SUB NTS FXD/FLTG PFD 6.875% CANADA MOODY'S: NA 814 851
    ALLSTATE CORP PFD 4.750% SER I MOODY'S: BAA2 S&P: N AVL 869 936
    ALLSTATE CORP PFD 5.100% MOODY'S: BAA1 S&P: N AVL 910 898
    ALLSTATE CORP PFD SER G 5.625% MOODY'S: BAA3 S&P: N AVL 2,325 2,449
    ALLSTATE CORP PFD SER H DEPOSITARY SHS REPSTG 1/1000TH MOODY'S: BAA2 S& 2,733 2,848
    APPLE INC UNSECD SR NT CALL 12/09/23 @100 DTD 02/09/17 3.000% DUE 02/09/24 7,114 7,294
    AMERICAN FINL GROUP INC OHIO PFD 5.875% MOODY'S: NA S&P: N AVL 853 918
    AMERICAN INTL GROUP INC PFD 5.850% SER A DEP SH MOODY'S: BAA3 S&P: N AV 1,690 1,761
    AMERICAN TOWER CORP GLB 02.700% APR 15 2031 7,132 7,029
    ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100 DTD 01/25/16 3,316 3,778
    ARCH CAP GROUP LTD NON CUM PFD SER F 5.450% ISIN US03939A1079 BERMUDA MOO 2,066 2,109
    ARCH CAPITAL GROUP LTD PFD 5.250% BERMUDA MOODY'S: NA S&P: N AVL 808 828
    ASSOCIATED BANC-CORP PFD 5.625 % SER F MOODY'S: NA S&P: N AVL 866 961
    AT&T INC PFD 5.000% SER A MOODY'S: NA S&P: N AVL 3,355 3,538
    AT&T INC PFD 5.350% MOODY'S: BAA1 S&P: N AVL 2067 2,564 2,685
    AT&T INC PRFD 5.625% MOODY'S: BAA2 S&P: N AVL 2076 840 924
    AT&T INC SER C PFD 4.750% MOODY'S: NA S&P: N AVL 3,465 3,624
    AT&T INC UNSECD SR GBL NT C12/01/26 @100 DTD 02/09/17 4.250% DUE 03/01/27 7,213 7,769
    BERKLEY W R CORP PFD 5.100% MOODY'S: NA S&P: N AVL 2060 845 926
    BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 01/15/23 @100 DTD 03/15/16 2. 4,049 4,084
    BP CAP MKTS P L C SR UNSECD BD UNITED KINGDOM DTD 09/19/17 3.279% DUE 09/1 4,026 4,300
    CAPITAL ONE FINL CORP PFD 4.800% SER J MOODY'S: NA S&P: N AVL 2,674 2,862
    CAPITAL ONE FINL CORP PFD SER I 5.00% MOODY'S: BAA3 S&P: N AVL 1,428 1,483
    CHARLES SCHWAB CORP NON-CUM PFD STK SER J 4.45% 893 914
    CITIGROUP INC DEP SHS REPSTG 1/1000 PFD 6.875% SER K MOODY'S: B1 S&P: N 5,798 5,639
    CITIGROUP INC PFD 7.125% DEP SHS REPSTG 1/1000 SER J MOODY'S: B1 S&P: N 3,394 3,256
    CITIGROUP INC UNSECD SR NT DTD 04/27/15 3.300% DUE 04/27/25 MOODY'S: A3 7,045 7,438
    CITIZENS FINL GROUP INC PFD 5.000% SER E MOODY'S: NA S&P: N AVL 3,034 3,176
    CMS ENERGY CORP PFD 5.625% MOODY'S: BAA2 S&P: N AVL 1,718 1,824
    CMS ENERGY CORP PFD 5.875% MOODY'S: NA S&P: N AVL 822 888
    COMCAST CORP NEW SR UNSECD BD CALL 02/01/28 @100 DTD 02/08/18 3.550% DUE 0 6,651 7,680
    CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 DTD 03/09/18 4.300% D 6,952 7,861
    DIGITAL RLTY TR INC PFD REITS SER L 5.200% S&P: N AVL 840 884
    DTE ENERGY CO PFD 5.375% JR SUB DEB 2016 SER B MOODY'S: BAA1 S&P: N AVL 878 921
    DTE ENERGY CO PFD JR SUB DEB 2017 SER E MOODY'S: BAA2 S&P: N AVL 876 904
    DUKE ENERGY CORP NEW PFD 5.625% JR SUB DEB MOODY'S: BAA2 S&P: N AVL 20 845 908
    DUKE ENERGY CORP NEW PFD 5.750% SER A MOODY'S: BAA3 S&P: N AVL 7,108 7,016
    DUKE ENERGY CORP NEW PFD 5.750% SER A MOODY'S: BAA3 S&P: N AVL 844 903
    EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 4.30% 898 909
    ENTERGY ARK INC PFD $4.32 MOODY'S: A2 S&P: N AVL 1,687 1,842
    ENTERGY LA LLC PFD 4.875% MOODY'S: A2 S&P: N AVL 1,358 1,467
    ENTERPRISE PRODS OPER LLC SR UNSECD NT CALL 11/15/24 @100 DTD 10/14/14 3.7 4,006 4,252
    FEDERAL HOME LN MTG CORP POOL #G08682 DTD 12/01/15 4.000% DUE 12/01/45 MO 881 911
    FEDERAL HOME LN MTG CORP POOL #G08701 DTD 04/01/16 3.000% DUE 04/01/46 MO 1,537 1,651
    FEDERAL HOME LN MTG CORP POOL #G08717 DTD 07/01/16 4.000% DUE 08/01/46 MO 1,141 1,171
    FEDERAL HOME LN MTG CORP POOL #G08737 DTD 11/01/16 3.000% DUE 12/01/46 MO 885 939
    FEDERAL HOME LN MTG CORP POOL #G08747 DTD 01/01/17 3.000% DUE 02/01/47 MO 1,768 1,793
    FEDERAL HOME LN MTG CORP POOL #G08759 DTD 03/01/17 4.500% DUE 04/01/47 MO 1,027 1,106
    FEDERAL HOME LN MTG CORP POOL #G08831 DTD 07/01/18 4.000% DUE 08/01/48 MO 429 450
    FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/50 MO 6,833 6,707
    FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 3,384 3,274
    FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 6,107 6,031
    FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 6,086 6,036
    FEDERAL HOME LN MTG CORP POOL #SD8089 DTD 06/01/20 2.500% DUE 07/01/51 2,070 2,052
    FEDERAL NATL MTG ASSN POOL #AL9107 DTD 09/01/16 4.500% DUE 03/01/46 1,057 1,101
    FEDERAL NATL MTG ASSN POOL #AS8276 DTD 10/01/16 3.000% DUE 11/01/46 279 295
    FEDERAL NATL MTG ASSN POOL #BJ9169 DTD 05/01/18 4.000% DUE 05/01/48 4,273 4,540
    FEDERAL NATL MTG ASSN POOL #BK0983 DTD 02/01/18 5.000% DUE 02/01/48 156 164
    FEDERAL NATL MTG ASSN POOL #MA2929 DTD 02/01/17 3.500% DUE 03/01/47 1,430 1,500
    FEDERAL NATL MTG ASSN POOL #MA2930 DTD 02/01/17 4.000% DUE 03/01/47 1,496 1,537
    FEDERAL NATL MTG ASSN POOL #MA3058 DTD 06/01/17 4.000% DUE 07/01/47 1,130 1,150
    FEDERAL NATL MTG ASSN POOL #MA3120 DTD 08/01/17 3.500% DUE 09/01/47 443 453
    FEDERAL NATL MTG ASSN POOL #MA3210 DTD 11/01/17 3.500% DUE 12/01/47 446 478
    FEDERAL NATL MTG ASSN POOL #MA3384 DTD 05/01/18 4.000% DUE 06/01/48 286 308
    FEDERAL NATL MTG ASSN POOL #MA3833 DTD 10/01/19 2.500% DUE 11/01/49 5,791 5,686
    FEDERAL NATL MTG ASSN POOL #MA3835 DTD 10/01/19 3.500% DUE 11/01/49 4,548 4,530
    FEDERAL NATL MTG ASSN POOL #MA3991 DTD 03/01/20 3.000% DUE 04/01/50 11,858 11,708
    FEDERAL NATL MTG ASSN POOL #MA3991 DTD 03/01/20 3.000% DUE 04/01/51 5,213 5,146
    FIFTH THIRD BANCORP PFD 4.950% SER K MOODY'S: NA S&P: N AVL 1,640 1,771
    FIFTH THIRD BANCORP PFD DEP SHS REPSTG 1/1000TH 6.625% S&P: N AVL 866 891
    FIRST REP BK SAN FRANCISCO CALIF NEW PFD 4.700% SER J MOODY'S: NA S&P: 907 968
    FIRST REP BK SAN FRANCISCO CALIF NEW PFD 5.125% DEP SHS REPSTG 1/40TH INT 848 917
    FIRST REP BK SAN FRANCISCO CALIF NEW PFD 5.125% DEP SHS REPSTG 1/40TH INT 904 919
    FIRST REP BK SAN FRANCISCO CALIF NEW PFD SER K MOODY'S: NA S&P: N AVL 880 886
    FIRST REP BK SAN FRANCISCO CALIF PFD 5.500% SER I MOODY'S: BAA3 S&P: N 872 876
    FISERV INC UNSECD SR NT CALL 5/1/26 @100 DTD 06/24/19 3.200% DUE 07/01/26 7,773 7,405
    GEORGIA PWR CO PFD 5.00% MOODY'S: BAA1 S&P: N AVL 801 828
    GOLDMAN SACHS GROUP INC DEPOSITARY SHS REPSTG 1/1000TH PFD 5.500% SER J M 7,449 7,406
    GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/25/25 @100 DTD 02/25/16 3.750 7,191 7,542
    GOLDMAN SACHS GROUP LTD PFD SER K 6.375% MOODY'S: BA2 S&P: N AVL 3,535 3,521
    HARTFORD FINL SVCS GROUP INC DEL JR SUB DEB FIXED TO FLTG PFD 7.875% MOOD 2,280 1,909
    HOME DEPOT INC UNSECD SR GBL NT C3/15/29 @100 DTD 06/17/19 2.950% DUE 06/1 7,292 7,464
    HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 4.75% 872 913
    HUNTINGTON BANCSHARES NON CUM PFD STK SER H 04.500% 1,777 1,866
    INTEGRYS ENERGY GROUP INC PFD 6.000% MOODY'S: BAA2 S&P: N AVL 1,789 1,854
    JPMORGAN CHASE & CO PFD 4.750% DEP SHS EPSTG 1/400TH INT SER GG MOODY'S: 893 948
    JPMORGAN CHASE & CO PFD 5.750% MOODY'S: NA S&P: N AVL 849 914
    JPMORGAN CHASE & CO PFD 6.000% SER EE MOODY'S: NA S&P: N AVL 1,757 1,786
    JPMORGAN CHASE & CO SR UNSECD MTN DTD 01/28/14 3.875% DUE 02/01/24 MOODY' 1,346 1,417
    JPMORGAN CHASE & CO GLB VAR % OCT 15 2030 7,206 7,199
    KEYCORP NEW PFD DEP SHS REPSTG 1/40TH SER G 5.625% MOODY'S: NA S&P: N 844 925
    KEYCORP NEW PFD SER E 6.125% MOODY'S: BAA3 S&P: N AVL 3,618 3,901
    KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/1000 SHS CL M S&P: N AVL 891 939
    LOWE'S COS INC GLB 04.250% NOV 14 2028 6,959 6,865
    MARSH & MCLENNAN COS INC UNSECD SR NT C2/15/24 @100 DTD 01/15/19 3.875% DU 7,028 7,405
    METLIFE INC PFD 4.750% SER F MOODY'S: BAA2 S&P: N AVL 3,393 3,602
    MICROSOFT CORP SR UNSECD NT CALL 08/12/44 @100 DTD 02/12/15 3.750% DUE 02/ 4,885 5,901
    MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD 4% SER A MOODY'S: BAA1 S&P: N 1,424 1,531
    MORGAN STANLEY PFD 4.875% SER L MOODY'S: BA1 S&P: N AVL 849 899
    MORGAN STANLEY PFD 5.850% SER K MOODY'S: BA1 S&P: N AVL 6,114 6,145
    MORGAN STANLEY PFD 6.875% MOODY'S: BA3 S&P: N AVL 2,550 2,466
    MORGAN STANLEY PFD DEP SHS REP 1/1000TH SHS FIXED/FLTG MOODY'S: BA3 S&P 4,747 4,507
    MORGAN STANLEY PFD SER I MOODY'S: BA3 S&P: N AVL 1,381 1,438
    MORGAN STANLEY SR UNSECD NT DTD 10/23/14 3.700% DUE 10/23/24 MOODY'S: A2 4,298 4,694
    NEW YORK CMNTY BANCORP INC PFD DEP SHS REPSTG SER A 6.375% MOODY'S: BA1 1,513 1,504
    NEXTERA ENERGY CAP HLDGS INC PFD 5.650% SER N MOODY'S: BAA2 S&P: N AVL 4,917 5,471
    NORTHERN TR CORP PFD SER E 4.70% MOODY'S: BAA1 S&P: N AVL 1,372 1,464
    ORACLE CORP SR UNSECD NT CALL 2/15/25 @100 DTD 05/05/15 2.950% DUE 05/15/2 4,002 4,155
    ORION OFFICE REIT INC REG SHS 17 15
    PEOPLES UTD FINL INC PFD 5.625% SER A MOODY'S: BA1 S&P: N AVL 1,441 1,504
    PNC FINL SVCS GROUP INC PFD DEP SHS REPSTG 1/4000TH SER P 6.125% MOODY'S: 8,672 7,902
    PRINCIPAL FUNDS INC - CAP SECS FUND CL S 139,453 143,230
    PRUDENTIAL FINL INC PFD 4.125% MOODY'S: NA S&P: N AVL 2066 890 911
    PRUDENTIAL FINL INC PFD 5.625% MOODY'S: BAA2 S&P: N AVL 2059 844 923
    PS BUSINESS PKS INC CA PFD REITS DEP SHS REPSTG 1/1000 SHS SER X 5.250% S 1,786 1,831
    PS BUSINESS PKS INC CALIF PFD REITS 4.875% SER Z S&P: N AVL 1,732 1,867
    PS BUSINESS PKS INC CALIF PFD REITS DEP SHS REPSTG 1/1000TH CL Y S&P: N A 866 913
    PUBLIC STORAGE PFD 4.950% SER D S&P: N AVL 1,758 1,872
    PUBLIC STORAGE PFD REITS 4.875% SER I DEP SHS REPSTG 1/1000TH S&P: N AVL 1,068 1,215
    PUBLIC STORAGE PFD REITS 5.150% SER F S&P: N AVL 898 924
    PUBLIC STORAGE PFD REITS 5.150% SER F S&P: N AVL 853 924
    PUBLIC STORAGE PFD REITS 5.600% S&P: N AVL 876 922
    PUBLIC STORAGE PFD REITS SER G 5.050% S&P: N AVL 876 878
    PUBLIC STORAGE PFD REITS SER K S&P: N AVL TOTAL FIXED INCOME OTHER 872 876
    PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD REITS SER J 4.700% S&P: N AVL 861 872
    REGIONS FINL CORP NEW PFD 5.70% SER C MOODY'S: BA1 S&P: N AVL 860 983
    REGIONS FINL CORP NEW DEP SHS REPSTG 1/40TH INT IN SHS OF % FIX/FLOAT NON- 1,793 1,829
    REGIONS FINL CORP NEW DEP SHS REPSTG 1/40TH INT IN SHS OF % FIX/FLOAT NON- 2,274 2,342
    SHELL INTL FIN B V GTD SR NT NETHERLANDS DTD 05/10/16 4.000% DUE 05/10/46 3,541 3,500
    SOUTHERN CO PFD MOODY'S: BAA3 S&P: N AVL 2078 1,250 1,311
    SOUTHERN CO UNSECD SR NT CALL 04/01/26 @100 DTD 05/24/16 3.250% DUE 07/01/ 3,943 4,234
    SPIRE INC PFD 5.90% SER A DEP SHS REPSTG 1/1000TH INT MOODY'S: BA1 S&P: 840 876
    STATE STR CORP DEP SHS REPSTG 1/4000TH PERP SER D MOODY'S: BAA2 S&P: N 2,145 2,157
    STIFEL FINL CORP PFD 5.200% MOODY'S: NA S&P: N AVL 900 939
    STIFEL FINL CORP PFD 6.125% MOODY'S: NA S&P: N AVL 1,676 1,818
    SVB FINL GROUP PFD 5.250% SER A MOODY'S: NA S&P: N AVL 1,417 1,478
    SYNOVUS FINL CORP PFD 8.875% SER E MOODY'S: NA S&P: N AVL 2,137 2,241
    TORONTO DOMINION BK UNSECD SR MTN CANADA DTD 09/11/20 0.750% DUE 09/11/25 7,986 7,790
    TRUIST FINL CORP PFD 5.250% SER O MOODY'S: BAA2 S&P: N AVL 1,670 1,861
    UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 MOODY'S: AAA S&P 8,698 9,639
    UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 MOODY'S: AAA S&P 18,522 21,382
    UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 MOODY'S: AAA S&P 13,988 14,515
    UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 MOODY'S: AAA S&P 4,126 4,055
    UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 MOODY'S: AAA S&P 6,886 7,651
    US BANCORP DEL PFD 3.750% SER L MOODY'S: NA S&P: N AVL 8,605 7,450
    US BANCORP DEL PFD 3.750% SER L MOODY'S: NA S&P: N AVL 1,755 1,701
    US BANCORP DEL PFD DEP SHS REPSTG 1/1000TH SER F S&P: N AVL 2,694 2,748
    US BANCORP DEL PFD DEPOSITARY SHS REPSTG 1/1000TH 5.500% SER K MOODY'S: A 853 902
    US BANCORP DEL DEPOSITARY SHS PFD REPSTG 1/1000TH SER B 3.500% MOODY'S: A2 724 769
    US TREASURY NOTE 0.125% OCT 15 2023 16,933 16,832
    US TREASURY NOTE 2.875% MAY 31 2025 14,175 13,788
    VERIZON COMMUNICATIONS INC SR UNSECD NT DTD 08/16/17 3.376% DUE 02/15/25 6,952 7,070
    VISA INC SR UNSECD NT CALL 6/14/45 @100 DTD 12/14/15 4.300% DUE 12/14/45 3,238 3,787
    VORNADO RLTY TR PFD REITS REDEEMABLE 5.250% SER N S&P: N AVL 1,822 1,907
    VORNADO RLTY TR PFD REITS SER M 5.250% S&P: N AVL 1,789 1,840
    VOYA FINL INC PFD 5.35% SER B MOODY'S: NA S&P: N AVL 880 1,034
    WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% DEC 01 2022 4,004 4,052
    WEBSTER FINL CORP WATERBURY CONN PFD DEP SHS REPSTG 1/100TH INT SER F MOO 1,077 1,114
    WELLS FARGO & CO MEDIUM TERM MEDIUM TERM SR NT C4/29/25 @100 DTD 04/30/20 8,066 8,145
    WELLS FARGO & CO NEW PFD 6.625% MOODY'S: BAA3 S&P: N AVL 2050 3,163 3,062
    WELLS FARGO & CO NEW PFD DEP SHS REPSTG 1/1000TH INT CL A MOODY'S: BAA3 3,503 4,420
    WELLS FARGO & CO NEW PFD SER Y 5.625% MOODY'S: BAA2 S&P: N AVL 2,680 4,432

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS TICKER: ABT 3,566 9,852
    ABBVIE INC TICKER: ABBV 7,347 12,863
    ABIOMED INC TICKER: ABMD 1,031 1,796
    ACCOLADE INC 22,104 11,414
    ADVANCED DRAINAGE SYSTEMS INC TICKER: WMS 1,930 5,309
    AGNICO EAGLE MINES LTD CANADA TICKER: AEM 122,847 132,850
    AGNICO EAGLE MINES LTD CANADA TICKER: AEM 22,564 14,401
    AGREE RLTY CORP 3,183 3,497
    AIR PRODS & CHEMS INC TICKER: APD 8,482 14,604
    AKOUSTIS TECHNOLOGIES INC TICKER: AKTS 20,050 21,429
    ALARM COM HLDGS INC TICKER: ALRM 1,930 3,647
    ALBEMARLE CORP TICKER: ALB 75,688 215,302
    ALEXANDRIA REAL ESTATE EQ INC TICKER: ARE 3,169 4,236
    ALGONQUIN PWR & UTILS CORP PRF 6.200 SER 19-A CANADA TICKER: AQNB 866 925
    ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS TICKER: BABA 8,977 10,572
    ALKERMES PLC IRELAND TICKER: ALKS 3,067 1,512
    ALLEGIANT TRAVEL CO TICKER: ALGT 1,669 1,870
    ALPHABET INC CL A COM TICKER: GOOG L 32,391 394,748
    ALPHABET INC CL C COM TICKER: GOOG 50,220 498,506
    AMAZON COM INC TICKER: AMZN 40,153 318,814
    AMAZON COM INC TICKER: AMZN 80,917 320,097
    AMAZON COM INC TICKER: AMZN 35,785 36,678
    AMEDISYS INC TICKER: AMED 2,954 1,943
    AMERICAN TOWER CORP TICKER: AMT 6,311 8,190
    APPLE INC TICKER: AAPL 96,930 632,859
    APPLE INC TICKER: AAPL 172,031 497,191
    APPLE INC TICKER: AAPL 24,143 35,514
    APTIV PLC JERSEY TICKER: APTV 121,114 125,692
    APTIV PLC JERSEY TICKER: APTV 14,414 23,918
    ARES MGMT CORP REG S 1,622 1,625
    ARROWHEAD PHARMACEUTICALS INC TICKER: ARWR 2,512 3,647
    ASGN INC TICKER: ASGN 1,881 5,183
    ASPEN AEROGELS INC TICKER: ASPN 1,894 2,283
    ASPEN TECHNOLOGY INC TICKER: AZPN 51,776 303,022
    ATRICURE INC TICKER: ATRC 1,216 2,225
    AUTODESK INC TICKER: ADSK 8,972 30,931
    AUTOMATIC DATA PROCESSING INC TICKER: ADP 9,516 18,494
    AVALONBAY CMNTYS INC TICKER: AVB 3,215 4,547
    AVANTOR INC 2,671 3,329
    AVERY DENNISON CORP TICKER: AVY 2,442 4,981
    AVIENT CORPORATION 17,029 18,911
    AXON ENTERPRISE INC TICKER: AAXN 1,741 2,041
    AXOS FINL INC TICKER: AX 69,359 129,096
    BANDWIDTH INC TICKER: BAND 2,214 1,363
    BARRICK GOLD CORP CANADA TICKER: GOLD 90,670 95,000
    BERRY GLOBAL GROUP INC TICKER: BERY 796 1,328
    BEST BUY CO INC 7,074 6,096
    BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM VIRGIN ISLANDS (BRITISH) TICKER: 2,194 3,445
    BIOMARIN PHARMACEUTICAL INC TICKER: BMRN 2,374 2,385
    BJS WHSL CLUB HLDGS INC TICKER: BJ 2,021 4,889
    BLACKROCK INC CL A TICKER: BLK 6,181 13,733
    BLUEPRINT MEDICINES CORP TICKER: BPMC 1,615 2,249
    BOEING CO TICKER: BA 27,555 32,010
    BP P L C SPONSORED ADR UNITED KINGDOM TICKER: BP 64,647 71,022
    BP P L C SPONSORED ADR UNITED KINGDOM TICKER: BP 22,030 26,630
    BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES 03/30/21 TICKER: ZZZZ 63,236 69,894
    BRIXMOR PPTY GROUP INC REITS TICKER: BRX 2,039 2,890
    BROADCOM INC TICKER: AVGO 8,759 19,297
    CACI INTL INC CL A TICKER: CACI 1,348 2,961
    CACTUS INC 1,670 1,830
    CARLISLE COS INC TICKER: CSL 1,465 3,474
    CASTLE BIOSCIENCES INC 22,950 14,361
    CATALENT INC TICKER: CTLT 1,965 6,273
    CATERPILLAR INC TICKER: CAT 65,501 111,846
    CHARLES RIVER LABS INTL 5,171 2,261
    CHART INDS INC 3,109 2,711
    CHEGG INC TICKER: CHGG 2,528 1,750
    CHEGG INC TICKER: CHGG 31,621 17,131
    CHENIERE ENERGY INC NEW COM TICKER: LNG 36,013 121,197
    CHEVRON CORP TICKER: CVX 8,024 8,801
    CIENA CORP NEW COM TICKER: CIEN 836 2,617
    CIENA CORP NEW COM TICKER: CIEN 89,047 203,278
    CIENA CORP NEW COM TICKER: CIEN 15,804 21,552
    CISCO SYS INC TICKER: CSCO 14,149 28,263
    COGNEX CORP TICKER: CGNX 42,371 63,841
    COGNEX CORP TICKER: CGNX 3,487 4,121
    COLGATE PALMOLIVE CO TICKER: CL 7,756 9,387
    COMCAST CORP NEW CL A COM TICKER: CMCS A 4,115 5,486
    COOPER COS INC COM NEW TICKER: COO 1,106 2,514
    CORNING INC 4,443 4,095
    COWEN INC CL A NEW COM TICKER: COWN 36,694 75,630
    COWEN INC CL A NEW COM TICKER: COWN 15,519 29,927
    CRISPER THERAPEUTICS AG SWITZERLAND TICKER: CRSP 34,024 65,095
    CROWDSTRIKE HLDGS INC CL A COM TICKER: CRWD 44,531 143,735
    CROWN CASTLE INTL CORP REITS TICKER: CCI 5,560 12,524
    CUTERA INC TICKER: CUTR 12,968 26,280
    DECKERS OUTDOOR CORP TICKER: DECK 1,327 3,297
    DEERE & CO TICKER: DE 5,908 18,859
    DENBURY INC REG SHS 1,602 1,608
    DIAMONDROCK HOSPITALITY CO REIT TICKER: DRH 3,436 4,098
    DIGITAL RLTY TR INC REITS TICKER: DLR 1,420 2,476
    DISNEY WALT CO COM DISNEY TICKER: DIS 97,804 108,578
    DISNEY WALT CO COM DISNEY TICKER: DIS 13,245 18,742
    DISNEY WALT CO COM DISNEY TICKER: DIS 21,559 25,557
    DOMINOS PIZZA INC TICKER: DPZ 893 2,822
    DOMO INC 2,978 1,686
    DRAFTKINGS INC CL A COM TICKER: DKNG 64,409 164,628
    DUKE RLTY CORP COM NEW TICKER: DRE 1,241 3,348
    EASTGROUP PPTY INC TICKER: EGP 4,055 6,836
    EATON CORP PLC IRELAND TICKER: ETN 4,444 7,431
    ELASTIC N V 4,118 3,447
    ELI LILLY & CO 4,966 11,325
    EMPIRE ST RLTY TR INC CL A REITS TICKER: ESRT 530 481
    ENBRIDGE INC PFD SHS SER 2018-A CANADA TICKER: ENBA 1,732 1,844
    ENCOMPASS HEALTH CORP TICKER: EHC 2,449 2,219
    ENDAVA PLC SPONSORED ADR UNITED KINGDOM TICKER: DAVA 16,860 43,155
    ENERGY RECOVERY INC TICKER: ERII 9,943 23,403
    ENPHASE ENERGY INC TICKER: ENPH 1,385 4,025
    ENTEGRIS INC TICKER: ENTG 1,457 5,820
    EQUINIX INC REITS TICKER: EQIX 6,356 10,150
    EQUITY LIFESTYLE PPTYS INC REITS TICKER: ELS 1,196 2,805
    ESSEX PPTY TR INC TICKER: ESS 4,419 6,692
    EVERBRIDGE INC. TICKER: EVBG 35,324 100,995
    EVOQUA WATER TECHNOLOGIES CORP TICKER: AQUA 1,761 4,815
    EVOQUA WATER TECHNOLOGIES CORP TICKER: AQUA 15,988 27,349
    EXPEDITORS INTL WASHINGTON INC TICKER: EXPD 6,888 17,323
    EXTRA SPACE STORAGE INC REITS TICKER: EXR 4,097 8,842
    FACTSET RESH SYS INC TICKER: FDS 6,963 16,524
    FAIR ISAAC CORP TICKER: FICO 2,110 2,168
    FATE THERAPEUTICS ORD 1,800 1,229
    FEDERAL REALTY INVT TR SH BEN INT NEW TICKER: FRT 1,684 1,908
    FEDERAL SIGNAL CORP TICKER: FSS 2,025 2,774
    FIRSTCASH INC TICKER: FCFS 1,522 2,169
    FIVE BELOW INC TICKER: FIVE 833 4,552
    FIVE9 INC 3,280 2,609
    FLOOR & DECOR HLDGS INC CL A COM TICKER: FND 1,857 5,200
    FORD MOTOR CO 92,660 125,451
    FORD MOTOR CO 18,361 26,461
    FORTUNE BRANDS HOME & SEC INC TICKER: FBHS 627 1,390
    FOX FACTORY HLDG CORP 3,200 3,912
    FRESHPET INC TICKER: FRPT 2,917 2,668
    GALLAGHER ARTHUR J & CO TICKER: AJG 79,395 300,316
    GALLAGHER ARTHUR J & CO TICKER: AJG 44,856 169,670
    GATES INDL CORP PLC 17,232 15,019
    GENERAC HLDGS INC TICKER: GNRC 889 3,167
    GLOBAL MEDICAL REIT ORD 1,984 2,308
    GLOBUS MED INC CL A TICKER: GMED 13,439 18,050
    GOLDMAN SACHS GROUP INC TICKER: GS 99,200 92,075
    GOLDMAN SACHS GROUP INC TICKER: GS 8,688 15,685
    GRACO INC TICKER: GGG 1,692 2,822
    GROWGENERATION CORP TICKER: GRWG 19,830 46,210
    GUARDANT HEALTH INC TICKER: GH 643 800
    GUIDEWIRE SOFTWARE INC TICKER: GWRE 1,555 2,271
    HALOZYME THERAPEUTICS INC TICKER: HALO 1,720 2,011
    HAMILTON LANE INC CL A COM TICKER: HLNE 1,578 2,798
    HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM TICKER: HASI 11,936 13,811
    HARBOR SMALL CAP VALUE FUND INSTL CL TICKER: HASC X 115,000 127,293
    HEALTHEQUITY INC SHS 2,838 1,681
    HEALTHCARE TR AMER INC REITS TICKER: HTA 1,242 1,603
    HEXCEL CORP NEW TICKER: HXL 1,533 1,554
    HOME DEPOT INC TICKER: HD 5,531 16,185
    HOME DEPOT INC TICKER: HD 42,479 80,097
    HONEYWELL INTL INC TICKER: HON 1,859 3,336
    HORIZON THERAPEUTICS PUB LTD CO IRELAND TICKER: HZNP 1,607 2,371
    HOST HOTELS & RESORTS INC REIT TICKER: HST 3,295 3,252
    HUBSPOT INC TICKER: HUBS 523 1,977
    HURON CONSULTING GROUP INC TICKER: HURN 1,092 1,198
    ICHOR HOLDINGS LTD REG SHS 16,217 20,621
    ICON PLC ISIN IE0005711209 IRELAND TICKER: ICLR 1,721 4,646
    ILLINOIS TOOL WKS INC TICKER: ITW 4,066 7,157
    ILLUMINA INC TICKER: ILMN 12,906 16,359
    INCYTE CORP TICKER: INCY 1,395 1,762
    INDEPENDENCE RLTY TR INC REITS TICKER: IRT 1,843 3,255
    INGEVITY CORP TICKER: NGVT 2,254 2,940
    INNOVATIVE INDL PPTYS INC REITS TICKER: IIPR 35,426 230,572
    INTUIT TICKER: INTU 47,470 490,777
    INTUIT TICKER: INTU 29,614 306,173
    INTUITIVE SURGICAL INC TICKER: ISRG 5,120 10,779
    INVITAE CORP TICKER: NVTA 2,287 718
    INVITATION HOMES INC REITS TICKER: INVH 1,994 3,673
    IOVANCE BIOTHERAPEUTICS INC TICKER: IOVA 2,202 1,317
    ISHARES CORE MSCI EAFE ETF TICKER: IEFA 278,236 345,583
    ISHARES CORE S&P SMALL-CAP TICKER: IJR 174,563 248,487
    ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF TICKER: EEMV 187,124 213,902
    ITERIS INC NEW COM TICKER: ITI 8,514 7,688
    ITT INC SHS 2,754 3,168
    J P MORGAN CHASE & CO TICKER: JPM 98,644 198,413
    JAMF HLDG CORP 1,052 836
    JAZZ PHARMACEUTICALS PLC IRELAND TICKER: JAZZ 1,884 1,401
    JPMORGAN SMALL CAP GROWTH FUND CL R6 TICKER: JGSM X 115,000 95,852
    JPMORGAN CHASE & CO 93,366 96,752
    KILROY REALTY CORP 2,393 2,592
    KINROSS GOLD CORP NO PAR COM CANADA TICKER: KGC 35,650 40,594
    KORNIT DIGITAL LTD ISRAEL TICKER: KRNT 14,551 31,820
    LAMAR ADVERTISING CO NEW REIT TICKER: LAMR 1,842 2,790
    LIFE STORAGE INC REITS TICKER: LSI 5,373 10,110
    LITTELFUSE INC TICKER: LFUS 1,736 3,461
    LIVE NATION ENTERTAINMENT INC TICKER: LYV 1,171 3,351
    LIVENT CORP TICKER: LTHM 54,155 147,718
    LIVEPERSON INC TICKER: LPSN 2,929 1,786
    LOCKHEED MARTIN CORP TICKER: LMT 5,213 7,108
    LPL FINANCIAL HOLDINGS 1,671 1,601
    LUMENTUM HLDGS INC TICKER: LITE 2,599 3,067
    MACERICH CO 3,101 4,044
    MANHATTAN ASSOCS INC TICKER: MANH 1,426 4,509
    MARCUS & MILLICHAP INC TICKER: MMI 19,416 83,262
    MARKETAXESS HLDGS INC TICKER: MKTX 1,263 2,879
    MARSH & MCLENNAN COS INC TICKER: MMC 5,553 11,298
    MASTEC INC TICKER: MTZ 1,345 2,861
    MCDONALDS CORP TICKER: MCD 6,398 10,455
    MEDTRONIC PLC IRELAND TICKER: MDT 9,656 10,448
    MERCK & CO INC NEW COM TICKER: MRK 13,038 13,259
    MERIT MED SYS INC TICKER: MMSI 2,487 3,177
    META PLATFORMS INC 17,307 44,062
    MGIC INVT CORP WIS TICKER: MTG 1,590 2,192
    MICROSOFT CORP TICKER: MSFT 69,351 417,709
    MICROSOFT CORP TICKER: MSFT 86,241 508,516
    MIRATI THERAPEUTICS INC TICKER: MRTX 2,864 2,054
    MKS INSTRUMENT INC TICKER: MKSI 2,799 4,877
    MOLINA HEALTHCARE INC 1,908 0
    MONDELEZ INTL INC TICKER: MDLZ 11,619 14,588
    MONGODB INC CL A COM TICKER: MDB 2,839 6,352
    MONSTER BEVERAGE CORP TICKER: MNST 10,679 23,434
    MORGAN STANLEY TICKER: MS 58,551 261,302
    NATIONAL VISION HLDGS INC TICKER: EYE 1,729 2,735
    NEUROCRINE BIOSCIENCES INC TICKER: NBIX 1,353 2,811
    NEWMONT MNG CORP TICKER: NEM 121,920 150,150
    NEWMONT MNG CORP TICKER: NEM 17,931 17,614
    NEXSTAR MEDIA GROUP INC CL A COM TICKER: NXST 1,618 3,624
    NEXTERA ENERGY INC TICKER: NEE 5,830 17,365
    NOVANTA INC CANADA TICKER: NOVT 1,932 5,510
    NOVARTIS A G SPONSORED ADR SWITZERLAND TICKER: NVS 18,054 19,418
    NOVO-NORDISK A S ADR DENMARK TICKER: NVO 2,715 9,184
    NUTANIX INC 4,009 3,218
    NVIDIA CORP TICKER: NVDA 6,504 52,646
    OKTA INC CL A COM TICKER: OKTA 1,352 2,466
    OLD REPUB INTL CORP 15,837 17,821
    OMNICELL INC 2,203 2,707
    ORACLE CORP TICKER: ORCL 15,927 33,053
    PACIFIC PREMIER BANCORP 2,192 2,202
    PALO ALTO NETWORKS INC TICKER: PANW 47,406 428,705
    PATRICK INDS INC TICKER: PATK 19,906 24,853
    PARAMOUNT GROUP INC 601 484
    PAYCHEX INC TICKER: PAYX 4,743 10,511
    PEPSICO INC TICKER: PEP 115,486 155,470
    PEPSICO INC TICKER: PEP 9,465 14,939
    PERFICIENT INC 2,278 4,654
    PERFORMANCE FOOD CROUP 2,959 2,845
    PFIZER INC 92,510 139,240
    PHILLIPS 66 TICKER: PSX 3,752 2,826
    PHREESIA INC TICKER: PHR 2,056 2,125
    PLANET FITNESS INC CL A COM TICKER: PLNT 1,759 3,351
    PLUG PWR INC 2,420 1,101
    PNC FINL SVCS GROUP INC TICKER: PNC 6,532 9,625
    POOL CORP TICKER: POOL 1,467 7,924
    POWER INTEGRATIONS INC TICKER: POWI 2,663 4,366
    PRA GROUP INC TICKER: PRAA 1,967 2,661
    PROCESSA PHARMACEUTICALS INC NEW COM TICKER: PCSA 20,388 24,975
    PROCTER & GAMBLE CO TICKER: PG 11,827 15,049
    PROLOGIS INC REITS TICKER: PLD 12,573 26,096
    PTC INC TICKER: PTC 1,976 4,483
    PTC THERAPEUTICS INC TICKER: PTCT 2,083 1,593
    Q2 HLDGS INC TICKER: QTWO 3,335 2,065
    QUALCOMM INC TICKER: QCOM 13,742 31,637
    QUANTA SVCS INC TICKER: PWR 23,739 115,577
    RAYTHEON TECHNOLOGIES CORP TICKER: RTX 93,901 149,830
    REALTY INCOME CORP TICKER: O 6,563 7,732
    REGENERON PHARMACEUTICALS TICKER: REGN 11,262 20,840
    REGENERON PHARMACEUTICALS TICKER: REGN 63,579 87,781
    REPLIGEN CORP TICKER: RGEN 1,747 5,826
    REPLIGEN CORP TICKER: RGEN 61,224 188,566
    RETAIL ORRPORTUNITY 785 823
    REVOLVE GROUP INC 15,893 20,455
    RH 2,759 2,144
    ROCHE HLDG LTD SPONSORED ADR SWITZERLAND TICKER: RHHB Y 13,734 19,074
    ROYAL GOLD INC TICKER: RGLD 47,969 62,390
    RYMAN HOSPITALITY PPTYS 2,582 2,851
    SAIA INC 1,742 2,696
    SALESFORCE COM INC TICKER: CRM 16,685 27,954
    SALESFORCE COM INC TICKER: CRM 14,074 21,601
    SAREPTA THERAPEUTICS INC TICKER: SRPT 2,420 1,531
    SBA COMMUNICATIONS CORP NEW CL A REITS TICKER: SBAC 1,656 2,334
    SCHLUMBERGER LTD CURACAO TICKER: SLB 18,741 9,734
    SCIENTIFIC GAMES CORP 3,836 3,408
    SEI INVESTMENTS CO TICKER: SEIC 7,825 9,629
    SEMPRA ENERGY TICKER: SRE 7,376 8,334
    SENSATA TECHNOLOGIES 66,120 69,771
    SENSATA TECHNOLOGIES 15,815 18,137
    SILICON LABORATORIES INC TICKER: SLAB 3,148 6,399
    SILK RD MED INC TICKER: SILK 1,826 1,662
    SIMON PROPERTY GROUP DEL 2,028 2,077
    SONOS INC 3,681 3,248
    SPIRIT RLTY CAP INC NEW REITS TICKER: SRC 3,224 3,614
    STAAR SURGICAL CO COM PAR $0.01 TICKER: STAA 655 1,810
    STARBUCKS CORP TICKER: SBUX 80,718 178,613
    STARBUCKS CORP TICKER: SBUX 66,300 142,002
    STEELCASE INC CL A TICKER: SCS 1,704 1,676
    STERIS PLC IRELAND TICKER: STE 1,114 3,895
    STERLING CONSTR INC TICKER: STRL 12,427 21,066
    SUMMIT MATLS INC CL A COM TICKER: SUM 1,994 3,332
    SUN COMMUNITIES INC REITS TICKER: SUI 4,757 8,189
    SUNOPTA INC 15,320 7,430
    SUNRUN INC TICKER: RUN 30,464 17,665
    SUNRUN INC TICKER: RUN 32,668 84,961
    SVB FINL GROUP TICKER: SIVB 739 3,391
    SYNEOS HEALTH INC 19,865 28,134
    TANDEM DIABETES CARE INC TICKER: TNDM 2,121 2,709
    TANDEM DIABETES CARE INC TICKER: TNDM 21,837 30,556
    TENABLE HLDGS INC TICKER: TENB 2,478 4,571
    TERADYNE INC TICKER: TER 2,129 4,252
    TERRENO RLTY CORP REITS TICKER: TRNO 4,160 5,629
    TEXAS INSTRS INC TICKER: TXN 8,132 17,716
    TOPBUILD CORP TICKER: BLD 1,366 6,070
    TREX CO INC 1,947 2,836
    TRICON RESIDENTIAL INC 3,415 3,942
    TRIMBLE INC 12,940 12,904
    TRUIST FINL CORP TICKER: TFC 9,394 12,647
    TWIST BIOSCIENCE CORP TICKER: TWST 1,675 851
    TWIST BIOSCIENCE CORP TICKER: TWST 47,424 98,131
    UDR INC REITS TICKER: UDR 4,443 5,819
    ULTRAGENYX PHARMACEUTICAL INC TICKER: RARE 1,896 1,850
    UNITED PARCEL SVC INC CL B TICKER: UPS 8,687 9,431
    UNITED RENTALS INC TICKER: URI 52,610 227,619
    UNIVERSAL HLTH SVCS INC CL B TICKER: UHS 1,609 1,815
    UPWORK INC 17,155 11,854
    US BANCORP DEL COM NEW TICKER: USB 5,361 6,347
    VAIL RESORTS INC 1,996 1,967
    VANECK VECTORS JUNIOR GOLD MINERS ETF TICKER: GDXJ 49,864 71,155
    VENTAS INC TICKER: VTR 5,018 4,959
    VERACYTE INC TICKER: VCYT 22,586 21,795
    VERIZON COMMUNICATIONS INC TICKER: VZ 3,528 3,897
    VERTEX PHARMACEUTICALS INC TICKER: VRTX 13,904 18,666
    VERTEX PHARMACEUTICALS INC TICKER: VRTX 102,340 164,700
    VICI PPTYS INC REITS TICKER: VICI 4,975 6,715
    VISA INC CL A COM TICKER: V 16,097 38,358
    VROOM INC COM 2,871 723
    WEC ENERGY GROUP INC TICKER: WEC 3,495 5,824
    WELLTOWER INC REITS TICKER: WELL 1,556 2,230
    WEX INC TICKER: WEX 1,071 1,404
    WILLSCOT MOBILE MINI HLDGS CORP 2,290 2,369
    WINGSTOP INC 2,945 3,110
    WORKDAY INC CL A COM TICKER: WDAY 5,068 10,108
    WORKIVA INC TICKER: WK 3,210 5,089
    YETI HLDGS INC TICKER: YETI 1,127 4,224
    YUM BRANDS INC TICKER: YUM 4,870 10,415
    YUM CHINA HLDGS INC TICKER: YUMC 2,721 4,984
    ZENDESK INC TICKER: ZEN 2,280 8,360

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL AT COST 120,000 123,491
    BLACKSTONE REAL ESTATE INCOME TRUST INC CL I AT COST 159,197 204,733
    HEDGE FUND GUIDED PORTFOLIO SOLUTION CL I AT COST 158,621 148,460
    IRONWOOD INSTITUTIONAL MULTI- STRATEGY FUND LLC CL M AT COST 160,961 179,670
    ISHARES SILVER TR AT COST 50,942 48,398
    NB CROSSROADS PRIVATE MARKETS FUND VI ADVISORY LP AT COST 81,000 89,740
    PIMCO ALL ASSET FUND INSTL CL AT COST 50,656 55,662
    SPDR GOLD TR GOLD SHS AT COST 100,327 149,590

    TY 2021 LegalFeesSchedule
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 26,849 0   26,849


    TY 2021 OtherAssetsSchedule
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PARTNERSHIP INTERESTS -1,531 -2,820 4,006


    TY 2021 OtherExpensesSchedule
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PORTFOLIO DEDUCTIONS 9 9   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME - U.S. TRUST 0830 2,113 2,113 2,113
    OTHER INCOME - U.S. TRUST 1632 256 256 256
    OTHER INCOME - 8114 1,485 1,485 1,485
    K-1 ENTERPRISE PRODUCTS PARTNERS LP 1,289 0 1,289


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES - U.S. TRUST 1632 87,293 87,293   0
    INVESTMENT ADVISORY FEES - U.S. TRUST 0830 59,415 59,415   0


    TY 2021 TaxesSchedule
    Name:
    ERICH AND DELLA KOENIG FOUNDATION
     
    C/O MIGUEL KOENIG
    EIN:
    95-6945666
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FRANCHISE TAX BOARD 94 0   0
    US TREASURY 11,824 0   0
    ATTORNEY GENERAL 75 0   0
    FOREIGN TAXES 3,589 3,589   0