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
GSF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)18301 VON KARMAN AVENUE 1100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
IRVINE, CA92612
A Employer identification number

46-0501728
B Telephone number (see instructions)

(949) 247-8000
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$15,801,398J 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) 891,401
2 Check bullet.............
3 Interest on savings and temporary cash investments 575 575  
4 Dividends and interest from securities... 411,655 320,089  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,432
b Gross sales price for all assets on line 6a 1,432,611
7 Capital gain net income (from Part IV, line 2)... 5,432
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 546 546 0
12 Total. Add lines 1 through 11........ 1,309,609 326,642 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,310 3,310 0 3,310
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 433,696 0 0 426,508
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 445,006 3,310 0 429,818
25 Contributions, gifts, grants paid....... 897,307 897,307
26 Total expenses and disbursements. Add lines 24 and 25 1,342,313 3,310 0 1,327,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,704
b Net investment income (if negative, enter -0-) 323,332
c Adjusted net income (if negative, enter -0-)... 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......... 1,558,907 1,592,554 1,592,554
3 Accounts receivable bullet3,999
Less: allowance for doubtful accounts bullet   1,249 3,999 3,999
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.............. 1,480 1,480 1,480
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,938,898 Click to see attachment14,203,365 14,203,365
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) 14,500,534 15,801,398 15,801,398
Liabilities 17 Accounts payable and accrued expenses.......... 35,081 43,424
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)......... 35,081 43,424
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........... 14,465,453 15,757,974
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    
29 Total net assets or fund balances (see instructions)..... 14,465,453 15,757,974
30 Total liabilities and net assets/fund balances (see instructions). 14,500,534 15,801,398
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
14,465,453
2
Enter amount from Part I, line 27a .....................
2
-32,704
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,325,225
4
Add lines 1, 2, and 3 ..........................
4
15,757,974
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,757,974
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 INVESCO STEELPATH MLP SELECT 40 FD CL A P 2019-07-02 2021-11-02
b ISHARES TRUST ISHARES PREF AND INCOMME SEC ETF P 2017-01-17 2021-11-02
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 513,965   537,029 -23,064
b 918,646   890,150 28,496
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       -23,064
b       28,496
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 5,432
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,494
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 4,494
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,722
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,722
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,228
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet9,228 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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)
    bulletAZ, CA, FL, GA, HI, IL, KS, MO, NC, NM, NV, NY, OR, TX, UT, VA, WA, AL
    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 addressbulletWWW.GSFFOUNDATION.ORG
    14
    The books are in care ofbulletGOLDEN STATE FOODS CORP Telephone no.bullet (949) 247-8000

    Located atbullet18301 VON KARMAN AVE SUITE 1100IRVINECA ZIP+4bullet92612
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARK WETTERAU CHAIRMAN/CEO/DIRECTOR
    5.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    LISA GOTTLIEB CFO/DIRECTOR
    2.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    TESS MCANENA EXECUTIVE DIRECTOR
    40.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    JOHN PAGE SECRETARY/DIRECTOR
    2.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    CAROL FAWCETT DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    BRIAN DICK DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    GREGG TARLTON DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    VANESSA HUGON ASSISTANT SECRETARY
    40.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    WAYNE MORGAN DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    LARRY MCGILL DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    RYAN HAMMER DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    PETE DELGIORNO DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    SHELLIE FREY DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    WILLIAM POCILUJKO DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    STEPHEN WETTERAU DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    TED KOESTER DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    JOE HEFFINGTON DIRECTOR
    1.00     		0 0 0
    18301 VON KARMAN AVENUE STE 1100
    IRVINE,CA92612
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,914,638
    b
    Average of monthly cash balances.......................
    1b
    1,665,584
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,580,222
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,580,222
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    233,703
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,346,519
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    767,326
    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
    767,326
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,494
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,494
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    762,832
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    762,832
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    762,832
    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 7 762,832
    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...... 919,477
    b From 2017...... 788,519
    c From 2018...... 1,094,077
    d From 2019...... 758,029
    e From 2020...... 471,079
    f Total of lines 3a through e ........ 4,031,181
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,327,125
    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..... 762,832
    e Remaining amount distributed out of corpus 564,293
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,595,474
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		919,477
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,675,997
    10 Analysis of line 9:
    a Excess from 2017.... 788,519
    b Excess from 2018.... 1,094,077
    c Excess from 2019.... 758,029
    d Excess from 2020.... 471,079
    e Excess from 2021.... 564,293
    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).)
    MARK WETTERAU
    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
    A CHILD'S VOICE CHILD ADVOCACY CENTER
    216 BROOKSTONE PLACE
    SOCIAL CIRCLE,GA30025     		  PC GENERAL SUPPORT 30,000
    ADOPT A FAMILY
    1051 MARY CREST ROAD D/E
    HENDERSON,NV89074     		  PC GENERAL SUPPORT 946
    ADOPT A FAMILY
    3900 N DALLAS AVE STE 100
    LANCASTER,TX75134     		  PC GENERAL SUPPORT 1,154
    ALOHA HARVEST
    3599 WAIALAE AVENUE 23
    HONOLULU,HI96816     		  PC GENERAL SUPPORT 5,000
    ANGELS IN THE ATTIC
    109 S SUMMIT STREET
    ARKANSAS,KS67005     		  PC GENERAL SUPPORT 10,204
    ANNE FRANK ELEMENTARY
    5201 CELESTIAL ROAD
    DALLAS,TX75254     		  PC GENERAL SUPPORT 232
    ATAXIA TELANGIECTASIA CHILDREN'S PROJECT
    6810 N STATE ROAD 7 STE 125
    COCONUT CREEK,FL33073     		  PC GENERAL SUPPORT 10,000
    BACKPACKS (VARIOUS SCHOOLS)
    18301 VON KARMAN AVE STE 1100
    IRVINE,CA92612     		  PC GENERAL SUPPORT 188,652
    BEST FOOT FORWARD
    9045 LA FONTANTA BLVD STE 108
    BOCA RATON,FL33434     		  PC GENERAL SUPPORT 52,705
    BIG BROTHERS BIG SISTERS OF OC
    1801 E EDINGER AVENUE SUITE 101
    SANTA ANA,CA92705     		  PC GENERAL SUPPORT 5,000
    BLACKHURST ELEMENTARY
    2000 ELM STREET
    ST CHARLES,MO63301     		  PC GENERAL SUPPORT 5,200
    BOY SCOUTS - ATLANTA COUNCIL
    1800 CIRCLE 75 PARKWAY
    ATLANTA,GA30339     		  PC GENERAL SUPPORT 10,000
    BOY SCOUTS OF AMERICA - ATLANTA COUNCIL
    1800 CIRCLE 75 PARKWAY
    ATLANTA,GA30339     		  PC GENERAL SUPPORT 10,000
    BOYS & GIRLS CLUB
    2635 PASADENA AVE
    LOS ANGELES,CA90031     		  PC GENERAL SUPPORT 871
    BOYS & GIRLS CLUB OF BUENA PARK
    7758 KNOTT AVENUE
    BUENA PARK,CA90620     		  PC GENERAL SUPPORT 2,500
    BOYS & GIRLS CLUB OF GARDEN GROVE
    10540 CHAPMAN AVENUE
    GARDEN GROVE,CA92840     		  PC GENERAL SUPPORT 2,500
    BOYS & GIRLS CLUB OF LA PUENTE
    503 N GLENDORA AVE
    LA PUENTE,CA91744     		  PC GENERAL SUPPORT 3,670
    BOYS & GIRLS CLUB OF METRO ATLANTA
    100 EDGEWOOD AVE 700
    ATLANTA,GA30303     		  PC GENERAL SUPPORT 15,000
    BOYS & GIRLS CLUB OF WESTMINSTER
    14400 CHESTNUT STREET
    WESTMINSTER,CA92683     		  PC GENERAL SUPPORT 6,496
    BOYS & GIRLS HAVEN
    2301 GOLDSMITH LANE
    LOUISVILLE,KY40218     		  PC GENERAL SUPPORT 10,000
    BRANDON MERIWEATHER 31 WAYS FOUNDATION
    2013 NOBSCOT PLACE
    APOPKA,FL32703     		  PC GENERAL SUPPORT 3,269
    BUILD-A-BIKE (VARIOUS CHARITABLE ORGANIZATIONS)
    18301 VON KARMAN AVE STE 1100
    IRVINE,CA92612     		  PC GENERAL SUPPORT 24,767
    CAMP LAUREL FOUNDATION INC
    75 S GRAND AVE
    PASADENA,CA91105     		  PC GENERAL SUPPORT 2,500
    CAMP TWIN LAKES
    1100 SPRING STREET SUITE 406
    ATLANTA,GA30309     		  PC GENERAL SUPPORT 10,000
    CANNING HUNGER INC
    407 W IMPERIAL HIGHWAY SUITE H-313
    BREA,CA92821     		  PC GENERAL SUPPORT 2,500
    CASA TERESA
    PO BOX 429
    ORANGE,CA92856     		  PC GENERAL SUPPORT 500
    CHASENTAILZ FOUNDATION
    6615 JUPITER GARDENS BLVD
    JUPITER,FL33458     		  PC GENERAL SUPPORT 500
    CHILDREN'S HEALTHCARE OF ATLANTA
    1687 TULLIE CIRCLE NE
    ATLANTA,GA30329     		  PC GENERAL SUPPORT 10,000
    CHILDREN'S MEDICAL CENTER FOUNDATION
    2777 N STEMMONS FWY 1700
    DALLAS,TX75207     		  PC GENERAL SUPPORT 7,505
    CHILDREN'S MUSEUM OF LA HABRA
    301 S EUCLID STREET
    LA HABRA,CA90631     		  PC GENERAL SUPPORT 2,500
    COATS FOR KIDS
    18301 VON KARMAN AVE STE 1100
    IRVINE,CA92612     		  PC GENERAL SUPPORT 2,875
    DISCOVERY CUBE ORANGE COUNTY
    2500 N MAIN STREET
    SANTA ANA,CA92705     		  PC GENERAL SUPPORT 10,000
    DREAM CENTER
    2839 W 44TH AVENUE
    DENVER,CO80211     		  PC GENERAL SUPPORT 1,149
    DREAM STREET
    324 S BEVERLY DRIVE SUITE 500
    BEVERLY HILLS,CA90212     		  PC GENERAL SUPPORT 10,000
    FAMILIES FORWARD
    8 THOMAS
    IRVINE,CA92618     		  PC GENERAL SUPPORT 10,000
    FEEDING AMERICA RIVERSIDE SAN BERNARDINO
    2950 JEFFERSON STREET
    RIVERSIDE,CA92504     		  PC GENERAL SUPPORT 6,000
    FEEDING SOUTH FLORIDA
    2501 SW 32 TERRACE
    PEMBROKE PARK,FL33023     		  PC GENERAL SUPPORT 10,000
    FOOD BANK OF EAST ALABAMA
    355 INDUSTRY DRIVE
    AUBURN,AL36832     		  PC GENERAL SUPPORT 15,710
    FOODBANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		  PC GENERAL SUPPORT 2,000
    FOODLINK INC
    1999 MOUNT READ BLVD
    ROCHESTER,NY14615     		  PC GENERAL SUPPORT 49,750
    FRIENDLY CENTER
    147 W ROSE AVE
    ORANGE,CA92867     		  PC GENERAL SUPPORT 5,000
    FRIENDS OF THE OPELIKA LIBRARY
    1100 GLENN STREET
    OPELIKA,AL36801     		  PC GENERAL SUPPORT 19,309
    FRISTERS
    17815 SKY PARK CIRCLE SUITE H
    IRVINE,CA92614     		  PC GENERAL SUPPORT 10,000
    GIRL SCOUTS OF GREATER ATLANTA
    5601 NORTH ALLEN RD SE
    MABLETON,GA30126     		  PC GENERAL SUPPORT 10,000
    GREEN VALLEY HIGH SCHOOL
    460 N ARROYO GRANDE BLVD
    HENDERSON,NV89014     		  PC GENERAL SUPPORT 187
    HARVEST HOUSE
    349 NW RENFRO STREET
    BURLESON,CA76028     		  PC GENERAL SUPPORT 1,000
    HELPING HANDS
    2100 N NIMITZ HWY
    HONOLULU,HI96819     		  PC GENERAL SUPPORT 574
    HOOPS FOR HOPE
    1212 MARIPOSA STREET
    DENVER,CO80204     		  PC GENERAL SUPPORT 4,757
    HOPE ATLANTA
    458 PONCE DE LEON AVE NE BUILDING B
    TERRACE LEVEL
    ATLANTA,GA30308     		  PC GENERAL SUPPORT 10,000
    ILLUMINATION FOUNDATION
    2691 RICHTER AVENUE 103
    IRVINE,CA92606     		  PC GENERAL SUPPORT 6,717
    JF SHEA THERAPEUTIC RIDING CENTER
    26284 OSO ROAD
    SAN JUAN CAPISTRANO,CA92675     		  PC GENERAL SUPPORT 10,000
    KANSAS BIG BROTHERS BIG SISTERS OF COWLEY COUNTY
    103 E 9TH SUITE 316
    WINFIELD,KS67156     		  PC GENERAL SUPPORT 4,000
    KANSAS FOOD BANK
    1919 E DOUGLAS AVENUE
    WICHITA,KS67211     		  PC GENERAL SUPPORT 18,030
    KATE'S CLUB
    1190 W DRUID HILLS DRIVE NE SUITE
    T-80
    ATLANTA,GA30329     		  PC GENERAL SUPPORT 10,000
    KNEE HIGH FOUNDATION
    1503 HARPER STREET
    OPELIKA,AL36801     		  PC GENERAL SUPPORT 10,000
    LANDSCAPING FOR SCHOOL
    4801 NORTH PARK DRIVE
    OPELIKA,AL36801     		  PC GENERAL SUPPORT 3,646
    LITTLE ELM AREA FOOD BANK
    501 BILL STREET
    LITTLE ELM,TX75068     		  PC GENERAL SUPPORT 10,000
    LOS ANGELES BROTHERHOOD CRUSADE
    200 EAST SLAUSON AVE
    LOS ANGELES,CA90011     		  PC GENERAL SUPPORT 5,000
    LOS ANGELES REGIONAL FOOD BANK
    1734 EAST 41ST STREET
    LOS ANGELES,CA90058     		  PC GENERAL SUPPORT 10,000
    LOVELL ELEMENTARY
    815 ROGER WILLIAMS ROAD
    APOPKA,FL32703     		  PC GENERAL SUPPORT 1,105
    MENDENHALL ELEMENTARY
    1330 19TH STREET
    PLANO,TX75074     		  PC GENERAL SUPPORT 116
    MUSIC THEATRE FOR YOUNG PEOPLE
    225 W DOUGLAS AVE 202
    WICHITA,KS67202     		  PC GENERAL SUPPORT 500
    NATIONAL CHILD SAFETY COUNCIL
    911 FULLER
    WINFIELD,KS67158     		  PC GENERAL SUPPORT 500
    NATIONS FORD ELEMENTARY SCHOOL
    7050 NATIONS FORD ROAD
    CHARLOTTE,NC28217     		  PC GENERAL SUPPORT 2,169
    NEW VISTA SCHOOL
    23092 MILL CREEK DRIVE
    LAGUNA HILLS,CA92653     		  PC GENERAL SUPPORT 5,000
    OLIVE CREST
    2130 EAST FOURTH STREET SUITE 200
    SANTA ANA,CA92705     		  PC GENERAL SUPPORT 10,000
    OUTDOOR LEARNING CENTER
    214 JETER AVE
    OPELIKA,AL36801     		  PC GENERAL SUPPORT 200
    PINEVILLE NEIGHBORS
    561 N POLK STREET
    PINEVILLE,NC28134     		  PC GENERAL SUPPORT 1,232
    PROJECT 150
    3600 N RANCHO DRIVE
    LAS VEGAS,NV89130     		  PC GENERAL SUPPORT 5,000
    PROJECT HOPE ALLIANCE
    1954 PLACENTIA AVENUE SUITE 202
    COSTA MESA,CA92627     		  PC GENERAL SUPPORT 10,000
    PROJECT VISITATION
    801 SOUTH KING STREET
    HONOLULU,HI96813     		  PC GENERAL SUPPORT 1,600
    RAD CAMP
    18025 SKY PARK CIRCLE SUITE B
    IRVINE,CA92614     		  PC GENERAL SUPPORT 10,000
    RMHC ATLANTA
    792 HOUSTON MILL ROAD
    ATLANTA,GA30329     		  PC GENERAL SUPPORT 21,577
    RMHC AUGUSTA
    1442 HARPER STREET
    AUGUSTA,GA30901     		  PC GENERAL SUPPORT 2,000
    RMHC BIRMINGHAM
    1700 4TH AVENUE SOUTH
    BIRMINGHAM,AL35233     		  PC GENERAL SUPPORT 1,000
    RMHC CHARLOTTE
    1613 E MOREHEAD STREET
    CHARLOTTE,NC28207     		  PC GENERAL SUPPORT 3,000
    RMHC HAWAII
    1970 JUDD HILLSIDE ROAD
    HONOLULU,HI96822     		  PC GENERAL SUPPORT 5,357
    RMHC MOBILE
    1626 SPRINGHILL AVENUE
    MOBILE,AL36604     		  PC GENERAL SUPPORT 1,000
    RMHC ORLANDO
    1039 N ORANGE AVENUE SUITE 105
    ORLANDO,FL32801     		  PC GENERAL SUPPORT 611
    RMHC RICHMOND
    2330 MONUMENT AVENUE
    RICHMOND,VA23220     		  PC GENERAL SUPPORT 5,000
    RMHC SAVANNAH
    4710 WATERS AVENUE
    SAVANAH,GA31404     		  PC GENERAL SUPPORT 3,000
    RMHC SOUTHERN CALIFORNIA
    1250 LYMAN PLACE
    LOS ANGELES,CA90029     		  PC GENERAL SUPPORT 5,000
    RMHC SPOKANE
    1015 W 5TH AVENUE
    SPOKANE,WA99204     		  PC GENERAL SUPPORT 3,227
    RMHC TAMPA
    35 DAVIS BLVD
    TAMPA,FL33606     		  PC GENERAL SUPPORT 2,650
    RMHC WEST GEORGIA
    1959 HAMILTON ROAD
    COLUMBUS,GA31904     		  PC GENERAL SUPPORT 2,500
    RMHC WICHITA
    551 N HILLSIDE SUITE 100
    WICHITA,KS67214     		  PC GENERAL SUPPORT 11,000
    ROMEOVILLE OPERATION CHRISTMAS
    1050 WEST ROMEO ROAD
    ROMEOVILLE,IL60446     		  PC GENERAL SUPPORT 772
    SAFE HOUSE FOUNDATION
    921 AMERICAN PACIFIC DRIVE 300
    HENDERSON,NV89014     		  PC GENERAL SUPPORT 163
    SALVATION ARMY - CHRISTMAS GIFTS FONTANA
    17079 VALLEY BLVD STE D
    FONTANA,CA92335     		  PC GENERAL SUPPORT 1,974
    SALVATION ARMY - CHRISTMAS GIFTS QLA
    2330 S AZUSA AVE
    WEST COVINA,CA91792     		  PC GENERAL SUPPORT 2,066
    SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA
    411 MERCY DRIVE
    ORLANDO,FL32805     		  PC GENERAL SUPPORT 5,000
    SECOND HARVEST FOOD BANK OF METROLINA
    500-B SPRATT STREET
    CHARLOTTE,NC28206     		  PC GENERAL SUPPORT 6,000
    SECOND HARVEST FOOD BANK OF ORANGE COUNTY
    8014 MARINE WAY
    IRVINE,CA92618     		  PC GENERAL SUPPORT 10,000
    SERVING PEOPLE IN NEED (SPIN)
    151 KALMUS DRIVE SUITE H-2
    COSTA MESA,CA92626     		  PC GENERAL SUPPORT 11,598
    SPECIAL OLYMPICS
    2200 GATEWAY CENTRE BLVD SUITE 201
    MORRISVILLE,NC27560     		  PC GENERAL SUPPORT 550
    SPREAD THE WORD NEVADA
    1065 AMERICAN PACIFIC DRIVE SUITE
    160
    HENDERSON,NV89074     		  PC GENERAL SUPPORT 5,000
    ST MARY'S FOOD BANK
    2831 N 31ST AVENUE
    PHOENIX,AZ85009     		  PC GENERAL SUPPORT 5,000
    THE COOP FOUNDATION
    680 LANGSDORF DRIVE SUITE 101
    FULLERTON,CA92831     		  PC GENERAL SUPPORT 5,000
    THE REAL FOUNDATION
    2100 REDONDO BEACH BLVD SUITE 403-C
    TORRANCE,CA90504     		  PC GENERAL SUPPORT 7,500
    THE RELATIVES
    119 E 8TH STREET
    CHARLOTTE,NC28202     		  PC GENERAL SUPPORT 1,399
    TOY CONVOY
    94-554 UKEE STREET
    WAIPAHU,HI96797     		  PC GENERAL SUPPORT 566
    USD 470 EARLY LITERACY COALITION
    2545 GREENWAY
    ARKANSAS CITY,KS67005     		  PC GENERAL SUPPORT 500
    VIRGINIA PENINSULA FOODBANK
    2401 ALUMINUM AVE
    HAMPTON,VA23661     		  PC GENERAL SUPPORT 10,000
    WAXAHACHIE CARE SERVICES
    1208 FERRIS AVE
    WAXACHIE,TX75165     		  PC GENERAL SUPPORT 2,000
    WAYFINDER FAMILY SERVICES
    5300 ANGELES VISTA BLVD
    LOS ANGELES,CA90043     		  PC GENERAL SUPPORT 2,500
    WINGS OF EAGLES RANCH
    4800 FAITH TRAILS
    CONCORD,NC28025     		  PC GENERAL SUPPORT 3,000
    YOUTH HELPERS
    8253 SIERRA AVENUE SUITE 101
    FONTANA,CA92335     		  PC GENERAL SUPPORT 2,500
    Total .................................bullet 3a 897,307
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 575  
    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 ............     		    14 5,432  
    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) .. 0 418,208 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    418,208
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    GSF FOUNDATION
     
    Employer identification number

    46-0501728
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... 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
    GSF FOUNDATION
          		Employer identification number
    46-0501728
    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
    AMCOR FLEXIBLES NA INC
     
    2200 BADGER AVENUE
     
    OSHKOSH, WI54904

    		$ 35,400


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ARCHER DANIELS MIDLAND
     
    4666 FARIES PARKWAY
     
    DECATUR, IL62526

    		$ 28,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    EDWARDO RODRIGUEZ
    64 HILLRISE
     
    DOVE CANYON, CA92679

    		$ 5,700


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    FRANK LISTI
    18301 VON KARMAN AVE STE 1100
     
    IRVINE, CA92612

    		$ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    GATEWAY INDUSTRIAL POWER
     
    921 FOURNIE LANE
     
    COLLINSVILLE, IL62234

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    HELMSING FAMILY TRUST
     
    3755 MUELLER ROAD
     
    ST CHARLES, MO63301

    		$ 25,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    GSF FOUNDATION
          		Employer identification number
    46-0501728
    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
    7
    CHARLES K CLAPP
    208 MONTAIR DRIVE
     
    DANVILLE, CA94526

    		$ 16,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    BRIAN DICK
    233 AVENIDA LA CUESTA
     
    SAN CLEMENTE, CA92672

    		$ 10,800


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    JOHN PAGE
    18301 VON KARMAN AVE STE 1100
     
    IRVINE, CA92612

    		$ 15,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    SHARON DAVIS
    10430 WILSHIRE BLVD SUITE 605
     
    LOS ANGELES, CA90024

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    MARK WETTERAU
    18301 VON KARMAN AVE STE 1100
     
    IRVINE, CA92612

    		$ 27,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    MICHAEL WAITUKAITIS
    10 RIVIERA
     
    KAISER, MO65047

    		$ 5,236


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    GSF FOUNDATION
          		Employer identification number
    46-0501728
    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
    13
    LONGBOW TRANSPORTATION
     
    203 FORT WADE ROAD SUITE 320
     
    PONTE VERDRA, FL32081

    		$ 7,600


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
    MCDONALD'S
     
    110 N CARPENTER STREET
     
    CHICAGO, IL60607

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    15
    WAYNE MORGAN
    65 WALNUT RIDGE COURT
     
    COVINGTON, GA30014

    		$ 12,600


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    16
    ROBERT WOLPERT
    18301 VON KARMAN AVE STE 1100
     
    IRVINE, CA92612

    		$ 5,200


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    17
    RYAN HAMMER
    6306 PITCHFORK RANCH ROAD
     
    FRISCO, TX75036

    		$ 5,200


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    18
    PROCESSORS CHOICE
     
    2465 US HIGHWAY 78
     
    MOODY, AL35004

    		$ 6,800


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    GSF FOUNDATION
          		Employer identification number
    46-0501728
    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
    19
    SOLANO DECARRIER MANAGEMENT
     
    PO BOX 59577
     
    SCHAUMBERG, IL60159

    		$ 6,426


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    20
    SUN TRUST BANK
     
    303 PEACHTREE STREET NE 3RD FLOOR
     
    ATLANTA, GA30308

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    21
    WILLIAM POCILUJKO
    140 GLEN ALLEN DRIVE
     
    ST PETERS, MO63376

    		$ 6,200


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    GSF FOUNDATION
          		Employer identification number

    46-0501728
    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
    GSF FOUNDATION
          		Employer identification number

    46-0501728
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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:  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    GSF FOUNDATION
    EIN:
    46-0501728
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS IN SECURITIES FMV 14,203,365 14,203,365

    TY 2021 OtherExpensesSchedule
    Name:
    GSF FOUNDATION
    EIN:
    46-0501728
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FUND RAISING EXPENSES 18,179 0 0 18,179
    BANK CHARGES 10,106 0 0 10,106
    ADMINSTRATIVE EXPENSES 405,411 0 0 398,223


    TY 2021 OtherIncomeSchedule2
    Name:
    GSF FOUNDATION
    EIN:
    46-0501728
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RBC CAPITAL MARKETS, LLC 546 546  


    TY 2021 OtherIncreasesSchedule
    Name:
    GSF FOUNDATION
    EIN:
    46-0501728
    Description Amount
    UNREALIZED MARK TO MARKET ADJUSTMENT - SECURITIES 1,325,225


    TY 2021 TaxesSchedule
    Name:
    GSF FOUNDATION
    EIN:
    46-0501728
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX ON INVESTMENT INCOME 8,000 0 0 0
    FOREIGN TAXES PAID 3,310 3,310 0 3,310