TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
The R B Nordick Foundation

Number and street (or P.O. box number if mail is not delivered to street address)675 12th Ave NE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
West Fargo, ND580783500

A Employer identification number

45-0442920

B Telephone number (see instructions)

(701) 282-8136

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$50,631,585J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	51,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,166,963		1,166,973
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-140,348
b	Gross sales price for all assets on line 6a 11,659,538
7	Capital gain net income (from Part IV, line 2)...			0
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........	1,077,615		1,166,973
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,900	0	2,900
c	Other professional fees (attach schedule)....		106,285	106,285	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		33,208	488	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	12,555		0	12,555
22	Printing and publications..........	310		0	310
23	Other expenses (attach schedule).......		5,986	5,671	5,986
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	161,244		112,444	21,751
25	Contributions, gifts, grants paid.......	735,000			735,000
26	Total expenses and disbursements. Add lines 24 and 25	896,244		112,444	756,751
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	181,371
b	Net investment income (if negative, enter -0-)			1,054,529
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	674,170	2,035,983	2,035,983
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,248,511	575,000	579,967
	b	Investments—corporate stock (attach schedule).......	1,569,218	1,768,613	4,777,264
	c	Investments—corporate bonds (attach schedule).......	15,647,332	8,544,717	8,516,899
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	0	1,193,454	1,181,761
	13	Investments—other (attach schedule)..........	21,619,993	26,822,646	33,539,711
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	40,759,224	40,940,413	50,631,585
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	15,170,450	15,170,450
	28	Retained earnings, accumulated income, endowment, or other funds	25,588,774	25,769,963
	29	Total net assets or fund balances (see instructions).....	40,759,224	40,940,413
	30	Total liabilities and net assets/fund balances (see instructions).	40,759,224	40,940,413

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

40,759,224

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

181,371

Other increases not included in line 2 (itemize) bullet

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

40,940,595

Decreases not included in line 2 (itemize) bullet

182

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

40,940,413

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
1 a	Publicly Traded Securities
b	Lehman Bond Recovery	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,659,178	11,799,886	-140,708
b	360		360
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-140,708
b			360
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-140,348
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,658
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,658
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	20,952
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	20,952
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,294
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,294	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Douglas R Geeslin Telephone no. bullet

(701) 282-8136

Located at bullet

675 12th Avenue NEWest FargoND ZIP+4 bullet

580783502

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Ralph B Nordick	President 3.00	0	0	0
675 12th Ave NE West Fargo,ND580783502	President 3.00	0	0	0
Brett A Nordick	Vice President 40.00	0	0	0
675 12th Ave NE West Fargo,ND580783502	Vice President 40.00	0	0	0
Erin Castagna	Secretary 20.00	0	0	0
675 12th Ave NE West Fargo,ND580783502	Secretary 20.00	0	0	0
Sherri Lean Nordick	Director 1.00	0	0	0
675 12th Ave NE West Fargo,ND580783502	Director 1.00	0	0	0
Doug Geeslin	Chief Financial Officer 1.00	0	0	0
675 12th Ave NE West Fargo,ND580783502	Chief Financial Officer 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

47,397,363

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

1,204,759

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

809,607

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

49,411,729

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

49,411,729

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

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

741,176

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

48,670,553

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

2,433,528

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

2,433,528

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

14,658

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

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

14,658

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

2,418,870

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

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

2,418,870

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

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

2,418,870

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,418,870
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......
b From 2017......
c From 2018......
d From 2019......	507,124
e From 2020......
f Total of lines 3a through e ........		507,124
4Qualifying distributions for 2021 from Part
XI, line 4: $ 756,751
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.....					756,751
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		507,124			507,124
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					1,154,995
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Ralph B Nordick

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
unfoldingWord 10524 Moss Park Road Suite 204/402 Orlando,FL328325898		PC	General Support	350,000
National Christian Charitable Foundation Inc Attn Joanna Bennett 7701 France Ave S Suite 360 Edina,MN55435		PC	General Support	385,000
Total ................................. 3a				735,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-140,348
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		1,026,615	0

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

1,026,615

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

The R B Nordick Foundation

Employer identification number

45-0442920

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization The R B Nordick Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Yvonne Nordick Trust PO Box 9798 Fargo, ND581069798	$ 51,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization The R B Nordick Foundation		Employer identification number 45-0442920

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization The R B Nordick Foundation			Employer identification number 45-0442920
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

The R B Nordick Foundation

EIN:

45-0442920

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Accounting Fees	2,900	0		2,900

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

The R B Nordick Foundation

EIN:

45-0442920

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T INC SR GLBL NT 6.95% DTD 01/15/2019 DUE 01/15/2028 NON-CALLABLE	226,576	231,018
ENERGY TRANSFER L P SR GLBL DEB 9.00% DTD 11/01/1994 DUE 11/01/2024 NON-CALL	178,161	169,270
GREAT PLAINS ENERGY INC NT 5.292% DTD 03/22/2012 DUE 06/15/2022 CALLABLE	160,704	151,344
KINDER MORGAN ENERGY PARTNERS SR GLBL NT 3.95% DTD 03/14/2012 DUE 09/01/2022	243,854	243,218
PUBLIC SVC CO N H 1MTG BD 3.50% DTD 11/14/2013 DUE 11/01/2023 CALLABLE	105,149	104,098
TUCSON ELEC PWR CO SR NT 3.05% DTD 02/27/2015 DUE 03/15/2025 CALLABLE	141,962	155,871
AMERICAN HOME PRODS CORP DEB 7.25% DTD 03/01/1993 DUE 03/01/2023	116,231	107,424
APPLE INC NT 2.15% DTD 02/09/2015 DUE 02/09/2022 CALLABLE	193,474	200,358
APPLIED MATLS INC SR NT 3.90% DTD 09/24/2015 DUE 10/01/2025 CALLABLE	99,590	108,947
ARCHER DANIELS MIDLAND CO SR DEB 6.75% DTD 12/15/1997 DUE 12/15/2027 NON-CAL	62,116	63,648
DIAGEO CAP PLC GTD NT 2.875% DTD 05/11/2012 DUE 05/11/2022 CALLABLE	98,579	100,851
DR PEPPER SNAPPLE GROUP INC SR GLBL NT 2.55% DTD 09/16/2016 DUE 09/15/2026 C	75,715	82,528
EMERSON ELEC CO SR NT 3.15% DTD 05/18/2015 DUE 06/01/2025 CALLABLE	121,704	131,730
HERSHEY CO SR GLBL 2.30% DTD 08/09/2016 DUE 08/15/2026 CALLABLE	47,332	51,796
HERSHEY CO SR GLBL NT 3.375% DTD 05/10/2018 DUE 05/15/2023 CALLABLE	99,643	103,486
INGREDION INC SR GLBL 3.20% DTD 09/22/2016 DUE 10/01/2026 CALLABLE	95,920	105,957
INTERNATIONAL BUSINESS MACHS CORP DEB 7.00% DTD 10/30/1995 DUE 10/30/2025 CA	176,754	180,905
INTL PAPER CO DEB 6.875% DTD 11/01/1993 DUE 11/01/2023 NON-CALLABLE	116,286	110,826
LILLY ELI & CO SR NT 2.75% DTD 03/05/2015 DUE 06/01/2025 CALLABLE	123,379	135,560
MERCK & CO INC NEW SR NT 2.75% DTD 02/10/2015 DUE 02/10/2025 CALLABLE	95,913	104,734
NEWMARKET CORP SR NT 4.10% DTD 12/20/2012 DUE 12/15/2022 CALLABLE	242,713	242,059
NORTHROP GRUMMAN CORP SR GLBL DEB 7.875% DTD 03/01/1996 DUE 03/01/2026 NON-C	122,085	124,116
RYDER SYS INC FR 2.80% DTD 02/24/2017 DUE 03/01/2022 CALLABLE	151,782	150,263
SOUTHERN COPPER CORP SR NT 3.50% DTD 11/08/2012 DUE 11/08/2022 CALLABLE	246,655	244,800
TELE COMMUNICATIONS INC SR DEB 10.125% DTD 04/15/1992 DUE 44666	110,922	87,314
TOYOTA MTR CR CORP MEDIUM TERM NTS 2.60% DTD 01/09/2017 DUE 01/11/2022	111,876	110,046
WASTE MGMT INC DEL SR GLBL 2.40% DTD 05/16/2016 DUE 05/15/2023 CALLABLE	129,947	137,525
WEYERHAEUSER CO DEB 7.375% DTD 09/15/2002 DUE 03/15/2032 CALLABLE	138,356	140,685
SALLIE MAE BK MURRAY UTAH CTF DEP 0.70% DTD 08/11/2021 DUE 08/12/2024 NON-CA	250,000	249,330
BK OF AMERICA CORP FR 4.20% DTD 08/26/2014 DUE 08/26/2024 NON-CALLABLE	301,276	294,762
CITIGROUP INC SR NT 4.50% DTD 11/01/2011 DUE 01/14/2022 NON-CALLABLE	154,641	150,176
NBD BK N A DETROIT MICH SUB NT 8.25% DTD 11/03/1994 DUE 11/01/2024 PUTABLE	134,672	118,551
NORWEST CORP SUB DEB 6.65% DTD 10/15/1993 DUE 10/15/2023 NON-CALLABLE	112,050	109,014
STATE STREET BOSTON CORP 7.35% DTD 06/15/1996 DUE 06/15/2026	130,564	124,222
WELLS FARGO CO MTN FR 3.50% DTD 03/08/2012 DUE 03/08/2022 NON-CALLABLE	26,822	26,148
AETNA INC NEW SR GLBL NT 2.75% DTD 11/07/2012 DUE 11/15/2022 CALLABLE	152,339	151,950
AMERICAN HONDA FIN CORP MTN FR 3.625% DTD 10/10/2018 DUE 10/10/2023 CALLABLE	99,841	104,832
ANTHEM INC 2.95% DTD 11/21/2017 DUE 12/01/2022 CALLABLE	101,023	101,949
ATHENE GLOBAL FUNDING FR 3.00% DTD 07/03/2017 DUE 07/01/2022 NON-CALLABLE	150,846	151,449
FIDELITY NATIONAL FINANCIAL IN SR NT 5.50% DTD 08/28/2012 DUE 09/01/2022 CAL	53,898	51,585
GEICO CORP DEB 7.35% DTD 07/14/1993 DUE 07/15/2023	119,369	104,076
GOLDMAN SACHS GROUP INC FR 1.00% DTD 10/07/2021 DUE 10/07/2024 CALLABLE	244,878	241,060
PACCAR FINL CORP SR MTNS BK EN FR 2.30% DTD 08/10/2017 DUE 08/10/2022 NON-CA	120,056	126,423
ALLERGAN FDG SCS SR NT 3.45% DTD 03/12/2015 DUE 03/15/2022 CALLABLE	153,090	150,116
BANK OF NOVA SCOTIA SR NT 2.45% DTD 09/19/2017 DUE 09/19/2022 NON-CALLABLE	149,456	152,058
MAGNA INTL INC SR GLBL NT 3.625% DTD 06/16/2014 DUE 06/15/2024 CALLABLE	102,890	105,174
MONTELL FIN CO BV SR 144A 8.10% DTD 03/25/1997 DUE 03/15/2027 CALLABLE	125,743	128,075
AMGEN INC	110,775	112,380
BANK OF AMERICA CORP	266,853	262,818
ESCROW LEHMAN BROTHERS HOLDING	0	450
HALLIBURTON CO	261,657	258,120
JPMORGAN CHASE & CO	208,873	206,206
LINCOLN NATIONAL CORP	210,127	201,500
MORGAN STANLEY	258,002	256,348
PRINCIPAL FINANCIAL GROUP INC	138,624	136,609
TRUIST BANK	154,529	153,309
TRUIST FINANCIAL CORP	208,595	200,944
UNION PACIFIC CORP	209,850	206,888

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

The R B Nordick Foundation

EIN:

45-0442920

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DOW INC COM	37,923	40,725
LYONDELLBASELL INDUSTRIES N V SHS A	40,104	40,305
RIO TINTO PLC SPONSORED ADR	52,262	48,598
INTERNATIONAL PAPER CO COM	34,874	38,759
3M CO COM	35,507	38,190
AT&T INC COM	51,522	44,895
VERIZON COMMUNICATIONS INC COM	40,016	39,438
HANESBRANDS INC COM	38,654	36,316
GENERAL MILLS INC COM	32,823	39,619
KRAFT HEINZ CO COM	40,850	43,798
EXXON MOBIL CORP COM	37,619	36,775
ROYAL DUTCH SHELL PLC ADR B	42,990	40,749
TC ENERGY CORP COM	38,651	39,001
ARES CAP CORP COM	43,176	43,545
HUNTINGTON BANCSHARES INC COM	36,947	38,242
PRUDENTIAL FINL INC COM	33,881	38,317
AGNC INVT CORP COM	33,283	29,719
ANNALY CAPITAL MGMT INC COM	13,302	13,333
BLACKSTONE MTG TR INC COM CL A	12,774	13,534
NEW RESIDENTIAL INVT CORP COM NEW	24,600	26,732
STARWOOD PPTY TR INC COM	16,594	17,909
ABBVIE INC COM	29,652	40,891
AMGEN INC COM	42,508	42,519
GSK PLC	38,310	42,557
PFIZER INC COM	27,196	42,221
VIATRIS INC COM	11,819	12,678
HEWLETT PACKARD ENTERPRISE CO COM	34,007	36,050
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	20,586	40,108
INTERNATIONAL BUSINESS MACHS CORP COM	40,336	40,766
CISCO SYS INC COM	31,373	40,493
INTEL CORP COM	54,722	53,097
DUKE ENERGY CORP NEW COM	37,732	43,114
SOUTHERN CO COM	35,988	43,891
Alerus Common Stock	626,032	3,550,380

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

The R B Nordick Foundation

EIN:

45-0442920

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

575,000

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

579,967

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

The R B Nordick Foundation

EIN:

45-0442920

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND CLASS I #373	AT COST	2,870,484	2,819,958
LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME FUND #1425	AT COST	854,483	844,879
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND INSTL	AT COST	1,990,651	1,961,978
INVESCO QQQ TR UNIT SER 1	AT COST	104,518	231,549
ISHARES BIOTECHNOLOGY ETF	AT COST	17,295	15,720
ISHARES TR CORE MSCI EAFE ETF	AT COST	163,655	196,452
SELECT SECTOR SPDR TR FINANCIAL	AT COST	49,698	67,166
SPDR S&P 500 ETF TRUST	AT COST	25,445	42,746
SPDR SER TR S&P BIOTECH ETF	AT COST	17,272	11,980
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	AT COST	23,461	39,728
VANGUARD INDEX FDS TOTAL STK MKT	AT COST	19,798	21,247
VANGUARD TOTAL STOCK MARKET INDEX FUND - ADM #585	AT COST	558,077	938,226
JP MORGAN EMERGING MARKETS EQUITY FUND - R6 #1261	AT COST	35,748	50,791
VANGUARD INTL GROWTH FUND ADM #581	AT COST	29,641	26,466
Vanguard Total Stock Market Vipers	AT COST	485,670	1,712,051
IShares MSCI EAFE Value ETF	AT COST	1,608,143	1,695,825
Vanguard Tax Managed Intl FD MSCI	AT COST	733,280	1,110,095
Vanguard Value VIpers	AT COST	661,300	1,292,656
Vanguard Intl Equity Index FDS FTSE Emerging	AT COST	589,173	693,182
Vanguard Small-Cap Value Vipers	AT COST	965,350	2,178,035
ISHARES MSI Edge MCSI MIN VOL USA	AT COST	454,652	807,139
ISHARES EDGE MSCI USA QUALITY FACTOR	AT COST	446,751	935,805
ISHARES EDGE MSCI USA MOMENTUM FACTOR	AT COST	798,045	1,877,110
VANGUARD INTL EQUITYFDS FTSE ALL WORLD USA SMALL CAP	AT COST	1,204,185	1,635,384
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	AT COST	282,358	324,340
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	AT COST	355,679	431,140
LWO FUND III LP	AT COST	966,402	872,664
FLINT HILLS KISSNER CO-INVEST 2020 LP	AT COST	424,230	493,851
MSILF GOVERNMENT PTF INST	AT COST	6,944,713	6,944,713
AMERICAN EXP FED SVGS BK CD	AT COST	214,102	223,157
BANK BARODA NEW YORK BRH CD	AT COST	250,000	264,128
BLC CMNTY BANK CD LITTLE CHUTEWI CD	AT COST	250,000	251,165
CAPITAL ONE BANK GLEN ALLEN VACD	AT COST	11,662	12,161
CIT BANK SLC CD Salt Lake CityUT CD	AT COST	54,036	55,666
CITIBANK, NA CD SIOUX FALLS SDCD	AT COST	250,000	261,313
DISCOVER BK GREENWOOD DEL CD	AT COST	74,000	75,594
ENERBANK USA SALT SALT LAKE CITY UT CD	AT COST	71,000	74,125
FIRST BK OWASSO O OWASSO OK CD	AT COST	250,000	251,280
GREAT NORTH BK CD FLORENCE WI CD	AT COST	250,000	254,623
Merrick Bank SOUTH JORDAN UT CD	AT COST	85,000	86,667
MS BANK CD SALT LAKE CITY UT CD	AT COST	150,000	152,793
MS PRIVATE BK CD PURCHASE NY CD	AT COST	250,000	264,025
PRIME ALLIANCE BK WOODS CROSS UT CD	AT COST	250,000	260,265
Direct Lending Fund	AT COST	732,689	779,873

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

The R B Nordick Foundation

EIN:

45-0442920

Description	Amount
Prior Period Adjustment	182

- TIN:

TY 2021 OtherExpensesSchedule

Name:

The R B Nordick Foundation

EIN:

45-0442920

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Office Supplies	5,787	0	5,787
Bank Fees	174	0	174
K-1 Deductions	0	5,671	0
State Charitable Organization Filing Fee	25	0	25

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

The R B Nordick Foundation

EIN:

45-0442920

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Fees	106,285	106,285		0

- TIN:

TY 2021 TaxesSchedule

Name:

The R B Nordick Foundation

EIN:

45-0442920

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Federal Income Tax	32,720	0		0
Foreign Tax W/H	488	488		0