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
Scott and Jessica McClintock Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

83-0961842
B Telephone number (see instructions)

(800) 839-1754
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$12,235,213J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,905 1,905  
4 Dividends and interest from securities... 210,243 210,243  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 376,731
b Gross sales price for all assets on line 6a 2,824,692
7 Capital gain net income (from Part IV, line 2)... 376,731
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........ 588,879 588,879  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 93,250     93,250
15 Pension plans, employee benefits....... 7,323     7,323
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 46,161 46,161    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,984 1,934    
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 60,308 24,383   35,925
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 214,026 72,478   136,498
25 Contributions, gifts, grants paid....... 625,900 625,900
26 Total expenses and disbursements. Add lines 24 and 25 839,926 72,478   762,398
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -251,047
b Net investment income (if negative, enter -0-) 516,401
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.............      
2 Savings and temporary cash investments......... 665,809 457,818 457,818
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,687    
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) 2,726,296 Click to see attachment2,788,668 2,784,506
b Investments—corporate stock (attach schedule)....... 4,524,490 Click to see attachment4,374,844 7,285,778
c Investments—corporate bonds (attach schedule)....... 1,652,091 Click to see attachment1,697,996 1,707,111
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,570,373 9,319,326 12,235,213
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 9,570,373 9,319,326
29 Total net assets or fund balances (see instructions)..... 9,570,373 9,319,326
30 Total liabilities and net assets/fund balances (see instructions). 9,570,373 9,319,326
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
9,570,373
2
Enter amount from Part I, line 27a .....................
2
-251,047
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,319,326
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,319,326
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      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,824,692   2,447,961 376,731
b
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       376,731
b
c
d
e
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 2 376,731
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  
3 Add lines 1 and 2........................... 3 7,178
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,178
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,809
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,409
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 231
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet231 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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)
    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)
     
    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
     
    No
    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
    Scott McClintock Dir, Pres, Sec, Treas
    8.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
    MICHAEL ROBERTS Executive Director
    25.0     		93,250    
    180 NE 29 STREET APT 1611
    MIAMI,FL33137
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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)
    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
    11,276,409
    b
    Average of monthly cash balances.......................
    1b
    591,410
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,867,819
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,867,819
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    178,017
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,689,802
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    584,490
    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
    584,490
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,178
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,178
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    577,312
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    577,312
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    577,312
    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 7 577,312
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 217,108
    b Total for prior years:2019, 2018, 2017  
    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 ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 762,398
    a Applied to 2020, but not more than line 2a 217,108
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 545,290
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		32,022
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    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.... 0
    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).)
    NONE
    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
    CIRCLE OF SACRED NATURE
    PO BOX 262
    FOREST KNOLLS,CA94933     		N/A PC To protect rainforest lands from poaching 1,000
    CIRCLE OF SACRED NATURE
    PO BOX 262
    FOREST KNOLLS,CA94933     		N/A PC Environmental land protection 5,500
    CIRCLE OF SACRED NATURE
    PO BOX 262
    FOREST KNOLLS,CA94933     		N/A PC To be used to protect against poaching of Costa Rica rainforest 1,000
    CIRCLE OF SACRED NATURE
    PO BOX 262
    FOREST KNOLLS,CA94933     		N/A PC anti poaching and environmental protection 1,000
    ECO ERA
    2100 4TH ST STE 247
    SAN RAFAEL,CA94901     		N/A PC solve current poaching issues or unnecessary logging issues 2,500
    ECO ERA
    2100 4TH ST STE 247
    SAN RAFAEL,CA94901     		N/A PC anti poaching and environmental protection of Costa Rica rainforest areas 4,200
    ECO ERA
    2100 4TH ST STE 247
    SAN RAFAEL,CA94901     		N/A PC Costa Rica rainforest anti poaching and other environmental protection causes 10,500
    FRIENDS OF KATAHDIN WOODS AND WATERS
    PO BOX 18177
    PORTLAND,ME04112     		N/A PC General & Unrestricted 6,300
    INTERNATIONAL ANTI-POACHING FOUNDATION INC
    1655 N FORT MYER DR 700
    ARLINGTON,VA22209     		N/A PC anti poaching and environmental protection projects 6,400
    INTERNATIONAL ANTI-POACHING FOUNDATION INC
    1655 N FORT MYER DR 700
    ARLINGTON,VA22209     		N/A PC Urgent anti poaching ranger support 15,000
    INTERNATIONAL ANTI-POACHING FOUNDATION INC
    1655 N FORT MYER DR 700
    ARLINGTON,VA22209     		N/A PC General & Unrestricted 42,000
    MOUNTAIN LION FOUNDATION
    PO BOX 1896
    SACRAMENTO,CA95812     		N/A PC General & Unrestricted 12,000
    NATIONAL MARINE MAMMAL FOUNDATION INC
    2240 SHELTER ISLAND DR STE 200
    SAN DIEGO,CA92106     		N/A PC General purpose grant 19,200
    NATIONAL MARINE MAMMAL FOUNDATION INC
    2240 SHELTER ISLAND DR STE 200
    SAN DIEGO,CA92106     		N/A PC support US and international marine mammal rescue 5,000
    NATIONAL MARINE MAMMAL FOUNDATION INC
    2240 SHELTER ISLAND DR STE 200
    SAN DIEGO,CA92106     		N/A PC General & Unrestricted 34,200
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC General & Unrestricted 22,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC restoration of the Maine Kennebec River 2,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC Natural Resources Council of Maine Healthy Waters Program 10,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC Natural Resources Council of Maine Healthy Waters Program 5,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC Natural Resources Council of Maine Healthy Waters Program 5,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC NRC ME Healthy Waters Prog removal of 4 dams on Kennebec River 5,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC Natural Resources Council of Maine Healthy Waters Program 5,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE ST
    AUGUSTA,ME04330     		N/A PC Natural Resources Council of Maine Healthy Waters Program 5,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH ST 11TH FLOOR
    NEW YORK,NY10011     		N/A PC General & Unrestricted 13,500
    OCEANA INC
    1025 CONNECTICUT AVE NW STE 200
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 36,000
    SAVE THE RHINO INTERNATIONAL INC
    1350 AVE OF THE AMERICAS 2ND FL SUI
    NEW YORK,NY10019     		N/A PC For saving and protecting African mammals 40,000
    SAVE THE RHINO INTERNATIONAL INC
    1350 AVE OF THE AMERICAS 2ND FL SUI
    NEW YORK,NY10019     		N/A PC assist urgent needs for rhino anti poaching or related projects 10,000
    SAVE THE RHINO INTERNATIONAL INC
    1350 AVE OF THE AMERICAS 2ND FL SUI
    NEW YORK,NY10019     		N/A PC rhino support, environmental protection, environmental education and support projects 9,200
    SHANNON ELIZABETH FOUNDATION
    21031 VENTURA BLVD STE 550
    WOODLAND HLS,CA91364     		N/A PC environmental awareness and education programs 100,000
    SHANNON ELIZABETH FOUNDATION
    21031 VENTURA BLVD STE 550
    WOODLAND HLS,CA91364     		N/A PC general environmental programs 3,500
    SHANNON ELIZABETH FOUNDATION
    21031 VENTURA BLVD STE 550
    WOODLAND HLS,CA91364     		N/A PC Mass Rhino Dehorning Initiative 10,000
    SHANNON ELIZABETH FOUNDATION
    21031 VENTURA BLVD STE 550
    WOODLAND HLS,CA91364     		N/A PC environmental education and for protection of wild and endangered species 20,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC Sierra Club chapter of Maine 1,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC Maine chapter 1,400
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC Maine Chapter of the Sierra Club 1,500
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC Maine chapter of the Sierra Club 5,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC Maine chapter of The Sierra Club 1,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC Maine Sierra Club Chapter 1,000
    SIERRA WATCH
    408 BROAD ST 12
    NEVADA CITY,CA95959     		N/A PC General & Unrestricted 1,000
    THE ELEPHANT SANCTUARY IN TENNESSEE
    PO BOX 393
    HOHENWALD,TN38462     		N/A PC General & Unrestricted 56,400
    TROUT UNLIMITED INC
    PO BOX 7400
    WOOLLY BUGGER,WV25438     		N/A PC Trout Unlimited Alaska Project and Trout Unlimited Maine Project 4,600
    TROUT UNLIMITED INC
    PO BOX 7400
    WOOLLY BUGGER,WV25438     		N/A PC Trout Unlimited State of Maine Project 1,000
    TROUT UNLIMITED INC
    PO BOX 7400
    WOOLLY BUGGER,WV25438     		N/A PC Trout Unlimited Alaska Project 5,000
    TROUT UNLIMITED INC
    PO BOX 7400
    WOOLLY BUGGER,WV25438     		N/A PC Trout Unlimited Alaska Project and Trout Unlimited Maine Project 6,000
    TROUT UNLIMITED INC
    PO BOX 7400
    WOOLLY BUGGER,WV25438     		N/A PC Alaska TU Chapter 2,000
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC Rain Forests of Central and South America fund 60,000
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 12,000
    Total .................................bullet 3a 625,900
    bApproved for future payment
    Total .................................bullet 3b  
    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 1,905  
    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 ............     		    18 376,731  
    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) ..   588,879  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    588,879
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Scott and Jessica McClintock Foundation
    EIN:
    83-0961842
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Scott and Jessica McClintock Foundation
    EIN:
    83-0961842
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMS INC - 3.250% - 0 50,219 52,892
    AFLAC INC - 3.625% - 11/15/202 27,459 26,700
    AIG BOND - 3.750% - 07/10/2025 25,407 26,762
    ANALOG DEVICES INC NOTE - 2.95 13,944 13,648
    APPLE INC NOTE CALL - 3.350% - 55,138 54,297
    AUTOZONE INC - 3.125% - 04/18/ 11,727 11,492
    BANK AMER CORP FR - 4.200% - 0 26,865 26,803
    CCO HLDGS LLC - 5.125% - 05/01 20,975 20,600
    CENTENE CORP DEL SER B - 4.250 29,316 29,190
    CENTURYLINK INC - 5.800% - 03/ 13,406 13,098
    CISCO SYSTEMS INC - 3.625% - 0 30,672 31,832
    CITI GROUP - 0.050% - 08/01/20 23,998 23,238
    CITIGROUP BOND - 4.450% - 09/2 12,893 12,273
    CITRIX SYS INC NOTE - 1.250% - 11,799 11,687
    CLOROX - 3.500% - 12/15/2024 31,977 31,960
    D R HORTON INC - 2.500% - 10/1 17,080 17,547
    D R HORTON INC - 2.600% - 10/1 10,610 10,326
    DEERE JOHN CAP CORP - 2.750% - 28,457 29,142
    DISCOVER FINL SVCS NOTE - 4.50 28,409 28,486
    DOLLAR TREE INC - 4.000% - 05/ 28,829 29,010
    ELANCO ANIMAL HEALTH INC - 4.2 22,575 22,344
    EQUINIX INC - 2.900% - 11/18/2 27,987 29,024
    EXPRESS SCRIPTS HLDG NOTE - 3. 19,673 20,966
    FEDEX CORP - 3.250% - 04/01/20 26,028 25,610
    FISERV INC - 3.500% - 10/01/20 30,034 30,468
    FORD MOTOR CREDIT - 3.339% - 0 28,991 29,052
    GENERAL DYNAMICS - 2.375% - 11 28,018 31,122
    GRAPHIC PACKAGING INTERN - 4.8 24,873 24,420
    HANESBRANDS - 4.875% - 05/15/2 26,375 26,720
    HCA INC - 5.375% - 02/01/2025 22,350 21,980
    HOLOGIC INC - 4.625% - 02/01/2 26,438 26,250
    IHS MARKIT LTD - 4.750% - 02/1 22,672 21,776
    IMS HEALTH INC - 5.000% - 10/1 25,369 25,658
    KFC HLDG CO/PIZZA HUT HLDGS LL 26,203 25,845
    KROGER CO - 4.000% - 02/01/202 27,606 27,352
    LABORATORY CORP OF AMER - 3.60 19,492 21,119
    LAM RESEARCH CORP NOTE - 3.800 19,981 21,516
    LPL HLDGS INC BD REG S - 4.625 25,800 25,875
    MICROSOFT CORP - 3.125% - 11/0 48,309 48,003
    MID-AMERICA APTS LP NT - 4.000 24,009 23,769
    MORGAN STANLEY - 3.625% - 01/2 54,456 54,240
    MURPHY OIL CP HLDG - 5.625% - 26,190 26,000
    NEWELL RUBBERMAID INC - 3.850% 29,594 28,840
    PAYPAL HOLDINGS INC - 2.650% - 22,116 22,057
    PRIME SEC SVCS BORROWER LLC - 21,750 21,474
    PROCTOR & GAMBLE CO - 2.450% - 32,773 31,413
    PUBLIC SERVICE ENTERPRIS - 2.8 24,418 23,821
    RAYTHEON TECHNOLOGIES CORP - 3 21,263 20,099
    REPUBLIC SERVICES INC - 2.900% 28,759 27,190
    SBA COMMUNICATIONS CORP SER B 29,692 29,870
    SEAGATE HDD CAYMAN NOTE CALL - 26,719 26,510
    SEALED AIR CORP - 5.125% - 12/ 21,425 21,400
    SLM CORP - 4.200% - 10/29/2025 24,050 24,035
    STARBUCKS CORP - 2.700% - 06/1 29,588 30,192
    SYNCHRONY FINANCIAL - 4.500% - 12,164 11,890
    SYSCO CORPORATION - 3.250% - 0 31,449 31,901
    T MOBILE USA - 4.000% - 04/15/ 27,635 28,140
    TARGET - 2.500% - 04/15/2026 53,335 52,355
    TJX COMPANIES INC - 2.500% - 0 29,136 30,565
    VISA INC - 2.150% - 09/15/2022 29,073 30,318
    WESTERN UN CO - 1.350% - 03/15 23,820 23,522
    WESTPAC BKG CORP NOTE - 2.700% 47,138 52,503
    XEROX CORP NOTE - 4.625% - 03/ 29,490 28,924

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Scott and Jessica McClintock Foundation
    EIN:
    83-0961842
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 30,917 59,252
    ABBVIE INC 13,356 21,258
    ABIOMED 982 1,078
    ACADIA RLTY TR 4,304 3,493
    ACCENTURE PLC 40,697 104,467
    ACTIVISION BLIZZARD INC 2,600 3,659
    ADAPTEC, INC 3,938 1,768
    ADIDAS AG 4,909 4,608
    ADOBE SYSTEMS, INC 42,259 64,078
    ADVANCED MICRO DEVICES INC 2,549 13,814
    AFLAC INC 2,580 3,328
    AGILENT TECHNOLOGIES INC 1,357 3,033
    AIA GROUP LTD ADR 3,070 3,387
    AKAMAI TECH COM STK 691 1,170
    ALCON INC 1,621 2,352
    ALEXANDER AND BALDWIN HOLDINGS 5,259 5,721
    ALEXANDRIA REAL ESTATE EQUITIE 2,496 4,459
    ALIBABA GROUP HOLDING LTD 4,495 2,732
    ALIGN TECHNOLOGY, INC 1,981 4,600
    ALLEGRO MICROSYSTEMS ORD SHS 5,178 7,670
    ALPHABET INC CL A 92,602 237,558
    ALPHABET INC CL C 29,723 78,127
    AMAZON COM 64,619 126,705
    AMCOR LTD ORD SHS 1,176 1,297
    AMER INTERNATIONAL GROUP INC 4,889 6,482
    AMERICAN AIRLINES GROUP INC 3,197 3,035
    AMERICAN EXPRESS CO 60,243 80,655
    AMERICAN HOMES 4 RENT 6,195 11,906
    AMERICAN TOWER REIT INC 48,691 79,560
    AMERIPRISE FINANCIAL INC 2,111 3,620
    AMERISOURCEBERGEN CORP 1,798 2,791
    AMETEK INC 5,021 8,675
    AMGEN INC 9,807 11,473
    AMPHENOL CORPORATION 1,122 2,274
    ANALOG DEVICES INC 6,186 10,370
    ANSYS INC 481 1,203
    ANTHEM INC 6,202 9,734
    AON PLC CL A 3,000 5,410
    APPLE HOSPITALITY REIT INC 2,214 2,423
    APPLE INC 102,293 411,608
    APPLIED MATERIALS INC 4,391 17,782
    APTIV PLC 2,056 2,969
    ARISTA NETWORKS 841 2,300
    ASSA ABLOY UNSP/ADR 2,625 4,337
    AT&T, INC 22,395 18,056
    ATLAS COPCO AB B SHS ADR 1,220 3,159
    ATMOS ENERGY CORP 2,490 2,514
    AUTODESK, INC 3,248 5,343
    AUTOMATIC DATA PROCESSING INC 5,427 9,123
    AVALONBAY CMNTYS INC 10,748 14,145
    AVERY DENNISON CORP 976 1,949
    AVISTA CORP 3,390 3,527
    AXA ADS 4,989 6,847
    AZENTA INC 4,548 5,052
    BAKER HUGHES COMPANY 15,343 17,107
    BALL CP 13,498 18,388
    BANK NEW YORK MELLON CORP COM 3,444 3,949
    BANK OF AMERICA CORP 23,862 37,594
    BARRATT DEVEL 3,212 4,389
    BATH & BODY WORKS, INC 1,246 1,675
    BAXTER INTERNATIONAL INC 2,120 2,661
    BECTON DICKINSON & CO 7,202 7,544
    BEST BUY INC 1,248 2,032
    BIOGEN INC 5,200 3,839
    BIONTECH SE ADR 2,806 2,578
    BJ'S RESTAURANTS INC 6,054 5,286
    BJ'S WHLSL CLUB INC 3,033 9,376
    BLACKBAUD INC 5,680 6,318
    BLACKROCK INC 6,924 14,649
    BOOKING HOLDINGS INC 7,558 9,597
    BOSTON PPTYS INC 1,800 1,613
    BOSTON SCIENTIFIC 4,700 5,310
    BRIGHT HORIZONS FAMILY SOLUTIO 5,665 6,042
    BRISTOL-MYERS SQUIBB CO 10,647 12,408
    BRIXMOR PPTY GROUP INC COM 5,608 7,166
    BROADCOM INC 8,359 21,959
    BROWN FORMAN CORP CL B 288 437
    BURLINGTON STORES, INC 4,452 7,288
    BYD CO LTD UNSP/ADR 2,132 2,160
    CADENCE DESIGN SYSTEMS INC 855 3,354
    CAESARS ENTERTAINMENT INC 2,490 2,245
    CALVERT EMERGING MARKETS EQUIT 135,923 151,582
    CAMDEN PPTY TR 3,966 7,683
    CANADIAN PACIFIC RAILWAY LTD 1,752 2,662
    CAPITAL ONE FINANCIAL CORP 4,196 7,255
    CARDINAL HEALTH INC 729 669
    CARMAX INC 637 1,302
    CARRIER GLOBAL 888 2,224
    CBRE GROUP 1,032 2,170
    CENTENE CORP 2,098 2,554
    CENTERPOINT ENERGY 3,246 5,219
    CERNER CORPORATION 1,292 1,857
    CHARLES SCHWAB CORP 49,664 97,472
    CHARTER COMMUNICATIONS, INC 2,923 5,868
    CHIPOTLE MEX GRILL 1,799 5,245
    CHUBB LIMITED 6,968 10,439
    CHURCH & DWIGHT 7,887 11,275
    CIGNA CORPORATION 6,453 7,348
    CINCINNATI FINANCIAL CORP 646 911
    CINTAS CRP 1,085 2,659
    CISCO SYSTEMS INC 58,066 75,220
    CITIGROUP INC 11,906 11,716
    CITIZENS FINANCIAL GROUP, INC 1,907 2,457
    CITRIX SYSTEMS INC 1,551 1,324
    CLOROX CO 482 523
    CME GROUP, INC 40,393 49,576
    CMS ENERGY CP 14,180 15,482
    COGNIZANT TECHNOLOGY SOLUTIONS 2,360 3,016
    COLGATE-PALMOLIVE COMPANY 22,200 29,442
    COLUMBIA SPORTSWEAR CO 27,252 24,457
    COMCAST CORP 43,925 45,901
    CONAGRA FOODS INC 1,501 1,912
    CONSOLIDATED EDISON INC 16,999 18,258
    CONSTELLATION BRANDS INC 2,549 3,263
    COOPER COMPANIES INC 19,881 27,650
    CORNING INC 5,166 9,419
    CORP OFFICE PPTY TR 1,642 1,902
    COSTCO WHOLESALE CORPORATION 39,278 99,348
    COUSINS PROPERTIES INC 1,971 2,215
    CRODA INTL 2,166 4,640
    CROWN CASTLE INTL 12,719 22,335
    CSX CORP 9,719 16,243
    CVS CAREMARK CORP 9,127 14,546
    CYBERARK SOFTWARE LTD 5,380 5,545
    D R HORTON 3,739 5,423
    DAIKIN INDS LTD ADR 2,438 4,985
    DANAHER CORP 6,582 19,412
    DARDEN RESTAURANTS INC 1,276 2,109
    DASSAULT SYS SA SPN ADR 1,811 3,700
    DECKERS OUTDOOR CORPORATION 3,885 10,623
    DEERE CO 4,830 11,315
    DELTA AIR LINES INC 1,801 2,188
    DEUTSCHE TELE AG ADS 3,798 4,035
    DEXCOM, INC 3,152 4,296
    DIGITAL RLTY TR INC 6,918 9,197
    DISCOVER FINL SVCS COM 3,713 4,160
    DISCOVERY INC (FORMERLY DISC C 677 573
    DISH NETWORK CORPORATION 1,608 1,687
    DOLLAR GENERAL CORP 1,961 4,245
    DOLLAR TREE INC 2,130 3,232
    DOVER CORP 1,963 4,177
    DTE ENERGY CO COM 12,159 14,823
    DUKE REALTY CORPORATION 8,308 14,835
    DXC TECHNOLOGY COMPANY 1,387 1,931
    EAST WEST BANCORP, INC 7,006 11,723
    EASTGROUP PROPERTIES INC 4,261 8,430
    EATON CORP PLC 25,489 57,895
    EBAY INC 1,641 3,126
    ECOLAB INC 27,794 39,880
    EDWARDS LIFESCIENCES 4,390 10,105
    EISAI LTD 2,726 1,818
    ELECTRONIC ARTS 2,138 3,034
    ELI LILLY & CO 8,705 20,440
    EMERSON ELECTRIC CO 6,400 9,762
    ENPHASE ENERGY ORD SHS 1,540 1,829
    EQUIFAX INC 496 1,464
    EQUINIX, INC 12,199 23,684
    EQUITY LIFESTYLE PRP 7,354 11,045
    EQUITY RESIDENTIAL PPTYS TR 5,578 7,059
    ESSENTIAL UTILITIES INC 2,448 3,812
    ESTEE LAUDER COMPANIES INC 2,798 7,034
    ETSY INC 1,935 1,970
    EVEREST RE GROUP LTD 668 822
    EVERSOURCE ENERGYINC 18,172 18,924
    EXPEDIA INC 1,526 1,988
    EXPEDITORS INTL WASH INC 447 806
    EXTRA SPACE STORAGE 4,162 10,203
    F5 NETWORKS, INC 1,820 2,202
    FASTENAL COMPANY 3,120 6,406
    FEDERAL RLTY INVT TR 5,471 6,816
    FEDEX CORPORATION 2,718 5,690
    FERGUSON PLC 1,760 4,664
    FIDELITY NATIONAL INFORMATION 8,574 7,313
    FIFTH THIRD BANCORP 1,920 3,049
    FIRST INDUSTRIAL REALTY TRUST 4,297 8,606
    FIRST SOLAR INC 2,373 4,184
    FISERV INC 51,389 52,206
    FLEETCOR TECHNOLGIES INC 760 895
    FORD MOTOR COMPANY 3,261 7,456
    FORTINET INC 1,301 5,032
    FORTIVE CORPORATION 42,661 50,733
    FOX CORP CL A 1,268 1,144
    FOX CORP CL B 522 446
    FRANKLIN RES INC 1,920 2,378
    FRESHPET INC 3,251 2,382
    GALLAGHER ARTHUR J & CO 893 2,036
    GAP INC 824 1,147
    GENERAC HOLDING INC 5,397 4,575
    GENERAL MILLS INC 3,997 5,660
    GENERAL MOTORS 5,098 7,329
    GENUINE PARTS COMPANY 2,475 3,225
    GILEAD SCIENCES INC 8,345 9,149
    GLOBAL PAYMENTS INC 3,882 3,244
    GLOBE LIFE INC 260 281
    GOLDMAN SACHS GROUP 5,330 10,711
    HALLIBURTON COMPANY 13,309 17,518
    HANESBRANDS INC 3,950 4,213
    HANG LUNG PROPERTIES-SP ADR 2,896 2,427
    HANNON ARMSTRONG SUST INFRAST 3,457 3,187
    HANOVER INS GROUP 6,135 7,077
    HARTFORD FINANCIALSERVICES GRO 695 1,105
    HASBRO INC 293 305
    HCA INC 3,246 5,909
    HDFC BANK LTD ADR 1,243 2,147
    HEALTHPEAK PROPERTIES INC 4,268 5,269
    HENKEL KGAA ADR 2,388 1,972
    HENRY JACK & ASSOC INC 416 501
    HEWLETT PACKARD ENTERPRISE CO 2,660 2,618
    HEXCEL CP DELAWARE 6,434 5,180
    HILTON WORLDWIDE HOLDINGS, INC 31,078 40,245
    HOLOGIC, INC 380 689
    HOME DEPOT INC 52,275 118,693
    HORACE MANN EDUCATOR 4,415 4,451
    HOST HOTELS & RESORTS INC 7,658 8,347
    HOYA CORP SPONS ADR 2,412 5,385
    HP INC 1,847 2,938
    HUMANA INC 2,729 4,175
    HUNT J B 6,174 12,673
    IDEX CP 3,519 5,672
    IDEXX CORP 602 1,975
    IHS MARKIT LTD 4,196 8,108
    ILLINOIS TOOL WORKS 11,954 18,016
    ILLUMINA INC COM 3,386 4,185
    INCYTE CORPORATION 1,057 1,028
    INFINEON TECH ADS 1,881 4,830
    ING GROUP N V SPONSORED ADR 4,254 6,863
    INGERSOLL-RAND INC 481 1,114
    INGEVITY CORPORATION 4,951 5,234
    INTEL CORP 17,564 18,334
    INTERCONTINENTAL EXCHANGE, INC 5,137 7,933
    INTERNATIONAL BUSINESS MACHINE 9,051 9,757
    INTERNATIONAL PAPER CO 5,352 6,295
    INTUIT 5,645 16,081
    INTUITIVE SURGICAL 5,840 11,857
    INVESCO PLC 2,628 2,348
    IPG PHOTONICS CORP 7,048 8,435
    IQVIA HOLDINGS INC 2,084 3,104
    JOHNSON & JOHNSON 36,317 44,307
    JOHNSON CONTROLS INTERNATIONAL 1,792 4,960
    JONES LANG LASALLE 5,339 9,966
    JP MORGAN CHASE 32,847 48,138
    JUNIPER NETWORKS 567 714
    KAO CORP 3,123 2,257
    KELLOGG CO 2,306 2,577
    KERRY GROUP PLC 4,305 4,732
    KEYCORP 719 925
    KEYSIGHT TECHNOLOGIES INC 784 2,478
    KILROY REALTY CP 2,392 2,326
    KIMBERLY CLARK CORP 1,763 2,287
    KIMCO RLTY CORP 4,652 5,374
    KION GROUP AG GERMANY 2,042 3,058
    KLA TENCOR CORP 1,667 4,301
    KONINKLIJKE PHILIPS ELECTRONIC 3,251 2,874
    KRAFT HEINZ CO 3,938 3,770
    KROGER CO 1,910 2,987
    KYNDRYL HOLDINGS INC 379 253
    L'AIR LIQUIDE ADR OTC 1,698 2,336
    LABORATORY CORP AMER HLDGS 16,066 32,678
    LAM RESEARCH CORP 1,960 8,630
    LAMAR ADVERTISING CO CL A REIT 3,509 5,580
    LAMB WESTON HOLDINGS INC 7,808 6,845
    LAS VEGAS SANDS CORP 2,500 2,183
    LENNAR CORP 2,517 3,020
    LHC GROUP 5,703 6,313
    LINCOLN ELECTRIC HOLDING INC 6,349 9,344
    LINCOLN NATIONAL CORP 1,045 1,160
    LKQ CORPORATION 4,150 9,485
    LLOYDS BANKING GROUP PLC 3,327 3,131
    LOEWS CORP 12,618 17,212
    LOWES COMPANIES INC 7,105 16,801
    LPL FINANCIAL HOLDINGS INC 5,784 10,246
    LTC PROPERTIES INC 3,571 2,834
    LUMEN TECHNOLOGIES INC 1,626 1,770
    M&T BANK CORP 1,336 1,229
    MACQUARIE GROUP LTD ADR 3,347 5,704
    MANPOWER GROUP INC 4,343 4,672
    MARRIOTT INTERNATIONAL INC. CL 3,164 4,792
    MARSH AND MCLENNAN COMPANIES I 5,069 9,560
    MARTIN MARIETTA MATLS INC 6,833 13,656
    MASCO CORP 25,687 40,728
    MASTERCARD INC 65,003 79,769
    MATCH GROUP INC 1,772 1,455
    MCCORMICK & CO 901 1,159
    MCDONALD'S CORP 14,214 20,909
    MCKESSON CORP 1,647 3,231
    MEDICAL PROPERTIES TRUST, INC 2,469 3,379
    MEDTRONIC PLC 31,944 36,828
    MERCK & CO INC 54,794 55,717
    MERITAGE CORPORATION 5,580 7,934
    META PLATFORMS INC 32,348 70,634
    METLIFE INC 3,558 5,062
    MGM RESORTS INTERNATIONAL 2,943 4,757
    MICROCHIP TECHNOLOGY INC 1,847 3,831
    MICRON TECHNOLOGY 4,701 10,805
    MICROSOFT CORP 148,956 450,333
    MID-AMERICA APT COMMUNITIES IN 5,099 10,784
    MIDDLEBY CORPORATION 5,204 8,854
    MINERAL TECH INC 6,841 8,339
    MODERNA, INC 8,087 6,603
    MOLSON COOR BREW CO CL B 2,559 2,318
    MONDELEZ INTERNATIONAL INC 7,024 10,145
    MONDI PLC ADR 3,475 3,911
    MONSTER BEVERAGE CORP 3,622 6,051
    MOODYS CORP 1,798 4,687
    MORGAN STANLEY 6,271 14,528
    MOTOROLA SOLUTIONS INC 1,345 2,717
    MSA SAFETY INCORPORATED 4,457 5,284
    MSCI INC 814 3,063
    NANOSTRING TECHNOLOGIES INC 1,727 1,858
    NETAPP, INC 1,094 1,472
    NETFLIX INC 13,520 24,700
    NEW YORK TIMES CO CL A 5,152 8,211
    NEWELL RUBBERMAID INC 8,809 8,168
    NEWMONT GOLDCORP CORPORATION 12,145 15,939
    NIELSEN HOLDINGS N.V 2,283 2,195
    NIKE INC-CL B 8,180 17,167
    NISOURCE INC 7,158 7,731
    NORTHERN TRUST CORPORATION 41,573 52,030
    NORTONLIFELOCK INC 886 1,065
    NORWEGIAN CRUISE LINE HOLDINGS 2,309 2,281
    NOVARTIS AG ADR 3,658 3,761
    NOVO NORDISK A S 2,255 5,264
    NVIDIA CORP 12,424 64,704
    NXP SEMICONDUCTORS 5,858 6,606
    O'REILLY AUTOMOTIVE INC 32,285 62,854
    OLD DOMINION FREIGHT LINE 1,039 2,867
    OMNICELL, INC 5,288 12,992
    OMNICOM GROUP 685 659
    ORACLE CORP 8,762 15,000
    ORGANON & CO 995 822
    ORION OFFICE REIT ORD SHS 21 19
    ORIX CORP ADS 4,516 6,310
    ORMAT TECHNOLOGIES 4,171 6,027
    ORSTED A S 2,843 3,290
    OTIS WORLDWIDE CORP 1,852 2,525
    OVERSEA-CHINESE ADR 4,852 4,605
    PACCAR INC 6,506 8,914
    PACKAGING CORP AMER 1,226 1,770
    PARKER HANNIFIN CP 13,145 20,678
    PARNASSUS MID CAP FUND 174,999 252,519
    PAYCHEX 754 1,502
    PAYCOM SOFTWARE 1,175 1,661
    PAYLOCITY CORP 5,585 5,196
    PAYPAL HOLDINGS, INC 10,943 19,801
    PENN NATIONAL GAMING 1,506 1,089
    PENUMBRA INC 2,748 4,597
    PEOPLE'S UNITED FINANCIAL, INC 3,230 3,315
    PEPSICO INC 16,529 24,493
    PERKIN ELMER INC 1,994 4,624
    PFIZER INC 22,094 32,005
    PHILIP MORRIS INTL 10,456 11,780
    PHYSICIANS REALTY TRUST 1,566 1,732
    PNC FINANCIAL GROUP INC 5,039 8,021
    PRINCIPAL FINANCIAL GROUP 1,812 2,532
    PROCTER GAMBLE CO 62,403 97,330
    PROGRESSIVE CORP OHIO 2,627 3,695
    PROLOGIS 41,180 102,700
    PRUDENTIAL FINCL INC 6,518 7,577
    PRYSMIAN SPA MILANO 3,050 3,499
    PT BANK RAKYAT ADR 2,330 2,970
    PUBLIC STORAGE INC 8,845 16,481
    QORVO INC 588 1,408
    QUALCOMM INC 5,501 18,470
    QUANTA SVCS INC 8,072 18,460
    REALTY INCOME CORP 1,052 1,145
    RECRUIT HOLDINGS CO 2,565 4,287
    REGENERON PHARMACEUTICALS INC 5,134 7,578
    REGIONS FINANCIAL CORP 933 1,264
    REINSURANCE GROUP AMER INC 5,787 4,599
    REPUBLIC SVCS INC 683 1,255
    RESMED INC 313 781
    ROBERT HALF INTL INC 1,205 2,119
    ROCHE HOLDING AG GENUSSCHEIN ( 4,047 8,736
    ROCHE HOLDING LTD ADR 4,163 6,358
    ROCKWELL AUTOMATION INC 36,072 66,979
    ROLLINS INC 271 342
    ROPER INDUSTRIES 9,123 13,772
    ROSS STORES, INC 2,680 3,314
    ROYAL CARRIBEAN CRUISE 3,902 2,999
    S&P GLOBAL INC COM 4,352 10,854
    SALESFORCE.COM 11,838 19,822
    SAMPO PLC UNSPONSORED ADR 4,913 6,295
    SANDY SPRING BANCORP INC 4,736 4,471
    SAP AKTIENGESELL ADS 3,651 4,484
    SCHNEIDER ELEC UNSP/ADR 2,954 7,175
    SEAGATE TECHNOLOGY HOLDINGS PL 642 1,695
    SEALED AIR CORP 1,280 1,889
    SEMPRA ENERGY COM 8,800 9,524
    SENSIENT TECHNOLOGIES 5,083 4,803
    SERVICE NOW 5,348 11,684
    SHIMANO INC UNSP ADR EACH REPR 2,586 4,359
    SHISEIDO CO LTD 3,911 3,296
    SIMON PPTY GROUP INC 5,693 4,953
    SINGAPORE TELE ADR 2,213 2,063
    SK TELECOM ADS ADS 2,765 1,440
    SKYWORKS SOLUTIONS, INC 649 1,396
    SMITH A O CORP DEL COM 3,040 5,409
    SNAP ON INC 489 646
    SONOCO PRODUCTS COMPANY 5,004 5,152
    SONY GROUP CORP 4,050 4,930
    SOUTHWEST AIRLINES 2,296 2,870
    STANLEY BLACK & DECKER INC 2,109 2,829
    STARBUCKS CORP COM 7,562 12,282
    STATE STREET CORPORATION 1,185 1,581
    STERLING BANCORP (N.Y.) 3,841 5,725
    STIFEL FINANCIAL CP 2,537 5,352
    STITCH FIX, INC. 6,717 2,914
    STORE CAPITAL CORPORATION 4,849 5,263
    STRYKER CORPORATION 7,891 11,499
    SVB FINANCIAL GROUP 2,673 2,713
    SYLVAMO CORP 297 335
    SYNCHRONY FINANCIAL 1,967 2,505
    SYNEOS HEALTH INC 7,175 13,040
    SYSCO CORP 4,337 5,027
    T-MOBILE US INC 3,918 3,479
    T. ROWE PRICE GROUP 2,209 2,753
    TAIWAN SEMICONDUCTOR MFG CO LT 39,204 72,427
    TAKE-TWO INTERACTIVE SOFTWARE 1,547 2,310
    TAPESTRY INC 2,155 2,274
    TARGET CORPORATION 31,929 52,305
    TDK CORP 3,064 3,757
    TE CONNECTIVITY LTD 3,545 7,099
    TELEDYNE TECH INC 14,394 17,912
    TELEFLEX INC 818 985
    TESLA MOTORS INC 48,617 73,975
    TETRA TECH INC 3,327 10,018
    TEXAS INSTRUMENTS INC 8,653 16,208
    THE COCA-COLA CO 20,704 25,520
    THE HERSHEY COMPANY 1,286 2,322
    THE JM SMUCKER COMPANY 339 407
    THERMO FISHER SCIENTIFIC INC 34,252 88,076
    TJX COMPANIES INC 37,292 56,788
    TRACTOR SUPPLY CO COM 7,007 15,032
    TRANE TECHNOLOGIES PLC 29,630 75,559
    TRAVELERS COMPANIES INC 5,314 6,414
    TREX CO INC 2,684 4,861
    TRIMBLE NAV LTD 3,034 7,237
    TRUIST FINANCIAL CORPORATION 4,848 5,855
    TWITTER INC 3,169 3,544
    UDR INC 945 1,380
    ULTA SALON, COSMETICS & FRAGRA 1,892 2,062
    UMICORE SA 2,367 2,127
    UMPQUA HOLDINGS CORPORATION 6,128 6,272
    UNDER ARMOUR INC CL A 681 1,377
    UNDER ARMOUR INC CL C 847 1,624
    UNILEVER PLC AMER 6,595 6,240
    UNION PACIFIC 14,253 22,926
    UNITED CONTINENTAL HOLDINGS IN 736 350
    UNITED PARCEL SERVICE 7,589 16,076
    UNITED RENTALS INC 1,038 3,323
    UNITEDHEALTH GROUP INC 66,578 132,063
    UNIVERSAL HLTH SVC B 673 648
    US BANCORP 65,567 76,223
    V F CORP 2,703 2,489
    VALEO SA SPONS ADR 3,942 3,650
    VENTAS INC 5,138 4,601
    VERISIGN INC 461 761
    VERISK ANALYTICS, INC 2,607 4,803
    VERIZON COMMUNICATIONS 20,520 18,706
    VERTEX PHARMCTLS INC 3,546 4,392
    VESTAS WIND SYS UNSP/ADR 2,145 3,356
    VIACOMCBS INC 3,331 1,962
    VIATRIS ORD SHS 2,835 1,935
    VISA INC 35,331 50,927
    VOLVO AS-A ADR 4,089 3,648
    VORNADO RLTY TR 1,255 753
    VULCAN MATERIALS CO 3,531 6,850
    WABTEC 12,337 17,317
    WAL-MART STORES INC 13,095 19,099
    WALGREENS BOOTS ALLIANCE 7,162 5,216
    WALT DISNEY HOLDINGS CO 45,859 62,885
    WASTE MANAGEMENT INC 4,224 7,344
    WATERS CORP 586 1,118
    WEBSTER FINL CORP 7,118 7,650
    WELLS FARGO & CO 17,721 16,889
    WELLTOWER INC. 9,440 11,236
    WEST PHARMA SVCS INC 1,456 4,690
    WESTERN DIGITAL CORP 1,535 2,022
    WILLIS TOWERS WATSON PUBLIC LT 472 712
    WOLFSPEED INC 6,838 11,512
    WORLDLINE 3,837 2,548
    WYNN RESORTS 1,925 1,871
    XILINX INC 2,609 5,301
    XYLEM INC 34,912 58,401
    YAMAHA CORP SPONS ADR 3,364 3,652
    YUM BRANDS INC 1,615 2,499
    ZENDESK INC 7,535 9,699
    ZIMMER BIOMET HOLDINGS 2,620 2,668
    ZIONS BANCORP 242 316
    ZOETIS INC 2,508 6,833

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Scott and Jessica McClintock Foundation
    EIN:
    83-0961842
    US Government Securities - End of Year Book Value:

    2,788,668
    US Government Securities - End of Year Fair Market Value:

    2,784,506
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 OtherExpensesSchedule
    Name:
    Scott and Jessica McClintock Foundation
    EIN:
    83-0961842
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 34,125     34,125
    Bank Charges 24,383 24,383    
    Computers/Electronic Devices 1,087     1,087
    Payroll Processing Fees 688     688
    State or Local Filing Fees 25     25


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Scott and Jessica McClintock Foundation
    EIN:
    83-0961842
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 46,161 46,161    


    TY 2021 TaxesSchedule
    Name:
    Scott and Jessica McClintock Foundation
    EIN:
    83-0961842
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 3,800      
    990-PF Extension for 2020 1,250      
    Foreign Tax Paid 1,934 1,934