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
RARE ENSEMBLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6000 EXECUTIVE BLVD 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH BETHESDA, MD20852
A Employer identification number

83-0553790
B Telephone number (see instructions)

(301) 231-8334
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$12,518,575J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 265,634 265,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 788,643
b Gross sales price for all assets on line 6a 3,036,106
7 Capital gain net income (from Part IV, line 2)... 788,643
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,054,277 1,054,277  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,347 7,552   42,795
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 30,760 4,614   26,146
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,595 14,595   0
c Other professional fees (attach schedule).... Click to see attachment 60,472 60,472   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,034 5,287   3,631
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,837 0   1,837
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 14,361 7,157   6,280
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 211,406 99,677   80,689
25 Contributions, gifts, grants paid....... 500,000 500,000
26 Total expenses and disbursements. Add lines 24 and 25 711,406 99,677   580,689
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 342,871
b Net investment income (if negative, enter -0-) 954,600
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......... 763,600 749,054 749,054
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 890,444 Click to see attachment840,180 870,362
b Investments—corporate stock (attach schedule)....... 5,868,710 Click to see attachment6,043,566 9,511,856
c Investments—corporate bonds (attach schedule)....... 727,855 Click to see attachment544,331 568,883
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 238,455 Click to see attachment349,044 512,742
14 Land, buildings, and equipment: basis bullet305,280
Less: accumulated depreciation (attach schedule) bullet   0 305,280 305,280
15 Other assets (describe bullet) Click to see attachment9 Click to see attachment398 Click to see attachment398
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,489,073 8,831,853 12,518,575
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) Click to see attachment13,923 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 13,923 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,475,150 8,831,853
29 Total net assets or fund balances (see instructions)..... 8,475,150 8,831,853
30 Total liabilities and net assets/fund balances (see instructions). 8,489,073 8,831,853
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
8,475,150
2
Enter amount from Part I, line 27a .....................
2
342,871
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,832
4
Add lines 1, 2, and 3 ..........................
4
8,831,853
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
8,831,853
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 SALE OF SECURITIES P   2021-12-31
b SALE OF SECURITIES P   2021-12-31
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 719,487   690,159 29,328
b 2,316,619   1,557,304 759,315
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       29,328
b       759,315
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 2 788,643
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 13,269
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 13,269
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 14,920
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,920
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 10,651
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,651 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
     
    No
    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)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (301) 231-8334

    Located atbullet6000 EXECUTIVE BLVD 600NORTH BETHESDAMD ZIP+4bullet20852
    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
    HANA K TAUBER PRESIDENT/DIRECTOR
    40.00     		50,347 30,760 0
    6000 EXECUTIVE BLVD SUITE 600
    NORTH BETHESDA,MD20852
    MIRIAM A MORALES MARIN TREASURY/DIRECTOR
    5.00     		0 0 0
    6000 EXECUTIVE BLVD SUITE 600
    NORTH BETHESDA,MD20852
    WILNELIA RIVERA SECRETARY/DIRECTOR
    5.00     		0 0 0
    6000 EXECUTIVE BLVD SUITE 600
    NORTH BETHESDA,MD20852
    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
    TAUBER FAMILY OFFICE ADMINISTRATIVE SUPPORT SERVICES 73,867
    6000 EXECUTIVE BLVD600
    N BETHESDA,MD20852
    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
    11,468,100
    b
    Average of monthly cash balances.......................
    1b
    341,299
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,809,399
    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
    11,809,399
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    177,141
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,632,258
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    581,613
    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
    581,613
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,269
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,269
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    568,344
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    568,344
    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
    568,344
    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 7 568,344
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 29,112
    f Total of lines 3a through e ........ 29,112
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 580,689
    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..... 568,344
    e Remaining amount distributed out of corpus 12,345
    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 41,457
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		41,457
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 29,112
    e Excess from 2021.... 12,345
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    RHODE ISLAND COALITION AGAINST DOMESTIC VIOLENCE
    422 POST ROAD SUITE 102
    WARWICK,RI02888     		NONE PUBLIC CHARITY GENERAL SUPPORT 500,000
    Total .................................bullet 3a 500,000
    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 ...........     		         
    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 ............     		    18 788,643  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,054,277 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,054,277
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 14,595 14,595   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Name of Bond End of Year Book Value End of Year Fair Market Value
    COMCAST CORP NEW SR GLBL 14,759 16,115
    COMCAST CORP NEW SR GLBL NT 48,033 53,441
    COMCAST CORP NEW SR GLBL NT 28,267 31,986
    DEERE JOHN CAP CORP MTNS FR 29,235 30,667
    GLAXOSMITHKLINE CAP INC SR GLBL NT 58,561 55,961
    ORACLE CORP SR BD 45,384 47,045
    PFIZER INC NT 50,841 52,958
    PRAXAIR INC NT 28,810 30,191
    SALESFORCE COM INC SR GLBL NT 49,534 51,574
    SCHWAB CHARLES CORP NEW SR GLBL 40,322 42,692
    STRYKER CORP SR GLBL 77,748 85,734
    STRYKER CORP SR GLBL NT 15,245 15,989
    UNITED PARCEL SERVICE INC SR GLBL 57,592 54,530

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES COM 13,773 24,770
    ADOBE INC. 53,150 91,297
    AIA GROUP LTD SPONSORED ADR 91,562 95,817
    AIR LIQUIDE ADR 10,901 15,239
    ALCON INC ORD SHS 10,794 15,072
    ALIBABA GROUP HLDG LTD SPONSORED ADS 16,764 11,047
    ALNYLAM PHARMACEUTICALS INC COM 21,783 23,741
    ALPHABET INC CAP STK CL A 79,111 173,822
    ALPHABET INC CAP STK CL C 7,493 63,659
    ALPS ETF TR CLEAN ENERGY ETF 375,242 727,461
    AMADEUS IT HLDG S A ADS 17,649 17,431
    AMAZON.COM INC COM 91,335 186,723
    AMERICAN TOWER CORPORATION 59,050 77,513
    AMERICAN WTR WKS CO INC NEW COM 6,889 10,387
    AMERIPRISE FINL INC COM 13,140 45,249
    AMETEK INC NEW COM 7,961 28,526
    AMPHENOL CORP CL A 13,792 42,855
    ANALOG DEVICES INC COM 10,241 22,147
    ANSYS INC COM 6,317 41,315
    APPLE INC COM 3,835 59,308
    APTIV PLC COM NEW 42,244 57,073
    ASHLAND GLOBAL HLDGS INC COM 7,483 12,704
    ASML HOLDING N V NYREGISTRY SHS 35,220 86,779
    ASSA ABLOY AB ADR 10,723 14,231
    ASTRAZENECA PLC SPONSORED ADR 110,115 124,247
    ATLAS POINT DURABLE GROWTH FUND LP 481,913 694,917
    AUTODESK INC COM 53,366 80,420
    AUTOMATIC DATA PROCESSING INC COM 2,274 19,233
    AUTOZONE INC COM 4,290 67,084
    AVANTOR INC COM 23,870 44,078
    AZEK CO INC CL A 59,846 68,112
    BAE SYS PLC SPONSORED ADR 15,045 14,864
    BALL CORP COM 62,499 65,367
    BANCO SANTANDER SA ADR 22,203 15,552
    BERRY GLOBAL GROUP INC. 7,752 23,019
    BHP GROUP LIMITED 17,774 20,579
    BLACKROCK INC COM 62,294 110,783
    BLACKSTONE INC 12,271 34,288
    BNP PARIBAS SPONSORED ADR REPSTG 1/2 107,810 129,163
    BOOKING HLDGS INC COM 26,872 28,791
    BROOKFIELD ASSET MGMT INC VOTING SHS 6,219 11,412
    CADENCE DESIGN SYSTEM INC COM 22,669 50,687
    CANADIAN NATL RY CO COM 8,008 11,057
    CATALENT INC COM 18,003 23,429
    CDW CORP COM 21,131 34,198
    CHARLES RIV LABORATORIES INTL INC 24,284 42,199
    CHART INDS INC COM PAR 61,187 67,464
    CHEVRON CORP NEW COM 12,367 12,674
    CHEWY INC CLA 11,536 9,730
    CHIPOTLE MEXICAN GRILL INC CL A 62,955 85,664
    CHUBB LTD COM 10,243 14,498
    CHURCH & DWIGHT INC COM 5,419 23,165
    CINTAS CORP COM 11,358 19,499
    CISCO SYS INC COM 59,146 102,343
    CME GROUP INC COM 10,617 12,337
    COMPASS GROUP PLC SPONSORED ADR 12,960 14,312
    CONTINENTAL AG SPONSORED ADR 17,518 13,999
    COSTAR GROUP INC COM 7,314 16,596
    COSTCO WHSL CORP NEW COM 15,364 26,682
    CROWN HLDGS INC COM 11,143 29,646
    D R HORTON INC COM 7,321 8,351
    DAIKIN INDS LTD ADR 9,813 17,604
    DANAHER CORP COM 2,106 33,230
    DANONE SPONSORED ADR 67,471 61,285
    DBS GROUP HLDGS LTD SPONSORED ADR 10,543 13,373
    DEERE & CO COM 70,619 75,093
    DIAGEO PLC SPONSORED ADR NEW 12,557 17,611
    DISNEY WALT CO COM 22,295 23,853
    DOCUSIGN INC COM 30,647 27,873
    DOLLAR GEN CORP NEW COM 13,227 19,810
    DOMINOS PIZZA INC COM 11,356 25,395
    DYNATRACE INC COM 13,436 22,873
    ECOLAB INC COM 79,293 95,009
    EDWARDS LIFESCIENCES CORP COM 56,552 127,218
    ENCOMPASS HEALTH CORP COM 12,449 23,363
    ENPHASE ENERGY INC COM 52,129 72,993
    ENTEGRIS INC COM 18,258 34,922
    EPAM SYS INC COM 3,867 80,882
    EQUINOR ASA SPONSORED ADR 8,913 11,691
    EURONET WORLDWIDE INC COM 56,693 61,134
    FANUC LTD JAPAN ADR 16,697 17,170
    FIDELITY NATL INFORMATION SVCS INC 4,435 19,647
    FISERV INC COM 1,357 17,541
    FIVE BELOW INC COM 18,942 27,516
    FLEETCOR TECHNOLOGIES INC COM 12,152 16,340
    FLOOR & DECOR HLDGS INC CL A 21,602 27,562
    FMC CORP COM NEW 9,181 22,088
    FOMENTO ECONOMICO MEXICANO SAB SPON 8,382 7,538
    GENPACT LIMITED SHS 10,487 19,958
    GLOBAL PMTS INC COM 17,343 30,956
    GOODRX HLDGS INC COM CL A 27,990 22,811
    HDFC BANK LTD ADR REPS 3 SHS 16,212 18,480
    HEXAGON AB ADR 6,354 11,011
    HOME DEPOT INC COM 76,638 144,838
    HONEYWELL INTERNATIONAL INC COM 22,046 36,072
    HOWMET AEROSPACE INC COM 10,423 9,422
    HUBBELL INC COM 9,184 18,328
    HUMANA INC COM 5,206 25,048
    IAA INC COM 11,037 15,237
    ICON PLC SHS 24,744 41,190
    IDEX CORP COM 17,561 28,831
    INGERSOLL RAND INC COM 22,670 28,460
    INTERCONTINENTAL EXCHANGE, INC COM 8,812 18,327
    INTERCONTINENTAL HOTELS GROUP PLC 13,535 13,564
    JAZZ PHARMACEUTICALS PLC SHS USO 12,304 10,574
    JPMORGAN CHASE & CO COM 5,496 33,729
    JULIUS BAER GROUP LTD ADR 13,124 14,772
    KEYSIGHT TECHNOLOGIES INC COM 19,685 47,497
    KLA CORPORATION 14,305 30,968
    LIBERTY BROADBAND CORP COM SER C 8,585 11,277
    LINDE PLC COM 67,150 113,975
    LIVENT CORP COM 5,988 13,409
    LLOYDS BANKING GROUP PLC SPONSORED 17,135 19,013
    LONDON STK EXCHANGE GROUP 10,655 12,648
    LVMH MOET HENNESSY LOU VUITTON ADR 8,286 20,834
    MARRIOTT INTERNATIONAL CL A 8,017 24,456
    MARTIN MARIETTA MATERIALS COM 16,442 19,823
    MARVELL TECHNOLOGY GROUP LTD COM 11,424 44,620
    MASCO CORP COM 11,438 21,277
    MATTHEWS PACIFIC TIGER FUND- IS #102 712,563 703,725
    MEDTRONIC PLC SHS 12,416 17,069
    MERCADOLIBRE INC COM 3,129 6,742
    MICROCHIP TECHNOLOGY INC COM 11,065 51,191
    MICROSOFT CORP COM 94,912 261,657
    MONDELEZ INTL INC COM 12,252 16,047
    MONSTER BEVERAGE CORP NEW COM 4,199 23,818
    MSCI INC CLA 6,398 40,438
    NETFLIX INC COM 59,857 69,883
    NEXTERA ENERGY INC COM 73,401 108,671
    NIDEC CORP SPONSORED ADR 12,220 17,758
    NOVARTIS AG SPONSORED ADR 11,274 13,383
    ON SEMICONDUCTOR CORP COM 21,361 24,519
    OSHKOSH CORPORATION 12,891 15,779
    OTIS WORLDWIDE CORP COM 12,313 22,029
    PALO ALTO NETWORKS INC COM 38,562 50,665
    PAYPAL HLDGS INC COM 50,638 59,591
    PENTAIR PLC SHS 6,003 10,955
    PEPSICO INC COM 9,954 18,413
    PIONEER NAT RES CO COM 19,449 23,644
    PLANET FITNESS INC CL A 21,913 24,728
    PNC FINL SVCS GROUP INC COM 18,583 26,870
    POWER INTEGRATIONS INC COM 50,670 43,287
    PTC INC COM 15,538 36,830
    QUALCOMM INC COM 7,913 25,968
    RAYTHEON TECHNOLOGIES CORP COM 16,772 29,346
    REGAL REXNORD CORPORATION 6,569 22,974
    RESMED INC COM 22,962 35,425
    RITCHIE BROS AUCTIONEERS COM 7,744 11,875
    ROPER TECHNOLOGIES, INC. 18,726 57,056
    ROSS STORES INC COM 5,206 19,542
    ROYAL DUTCH SHELL PLC ADR B 14,502 11,531
    S&P GLOBAL INC COM 64,709 91,554
    SALESFORCE COM INC COM 24,764 33,799
    SBA COMMUNICATIONS CORP NEW CL A 10,217 50,962
    SCHWAB CHARLES CORP NEW COM 17,519 35,743
    SEVEN & I HLDGS CO LTD ADR 8,942 9,879
    SIEMENS AG SPONSORED ADR 11,816 15,453
    SKYWORKS SOLUTIONS INC COM 4,783 19,082
    SMARTSHEET INC COM CL A 21,047 30,206
    SONY CORP AMERN SH NEW 9,703 17,190
    SPROUTS FMRS MKT INC COM 11,018 15,048
    STANLEY BLACK & DECKER INC COM 23,051 23,389
    STARBUCKS CORP COM 52,949 81,060
    STRYKER CORP COM 5,932 15,510
    SYMRISE AG ADR 10,711 16,336
    SYNOPSYS INC COM 21,704 42,746
    SYSMEX CORP ADR 14,094 19,513
    T MOBILE US INC COM 20,749 30,271
    TAIWAN SEMICONDUCTOR MFG CO LTD 5,962 14,317
    TANDEM DIABETES CARE INC COM NEW 15,759 24,986
    TE CONNECTIVITY LTD REG SHS 21,098 25,976
    TELEFLEX INC COM 14,068 19,709
    TEMENOS AG SPONSORED ADR 8,749 8,024
    TENCENT HLDGS LTD ADR 18,719 21,035
    THERMO FISHER CORP COM 49,786 108,760
    TJX COS INC NEW COM 6,078 13,058
    TOKIO MARINE HOLDINGS INC ADR 7,060 8,160
    TRACTOR SUPPLY CO COM 10,828 38,892
    TRANSUNION COM 11,475 29,882
    TWILIO INC CL A 16,078 15,537
    UBISOFT ENTMT SA ADR 15,858 11,657
    UNION PAC CORP COM 89,430 142,340
    UNITEDHEALTH GROUP INC COM 70,897 141,101
    US BANCORP DEL COM NEW 15,695 23,479
    US FOODS HLDG CORP COM 14,731 12,817
    VARONIS SYS INC COM 26,069 24,292
    VERISK ANALYTICS INC COM 57,641 65,417
    VESTAS WIND SYS AS UTD KINGDOM UNSP 54,105 77,620
    VISA INC COM CL A 23,385 51,794
    WESTERN ALLIANCE BANCORP COM 28,417 31,003
    XYLEM INC COM 36,183 63,558
    YUM CHINA HLDGS INC COM 11,876 13,756
    ZOETIS INC CL A 8,275 23,915
    ZURN WTR SOLUTIONS CORP 11,025 14,997

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    US Government Securities - End of Year Book Value:

    840,180
    US Government Securities - End of Year Fair Market Value:

    870,362
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CIBC ATLAS INCOME OPPORTUNITIES AT COST 349,044 512,742

    TY 2021 OtherAssetsSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST/DIVIDEND RECEIVABLE 9 398 398


    TY 2021 OtherExpensesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOND AMORTIZATION 7,157 7,157   0
    INSURANCE 1,888 0   1,888
    BANK FEES 73 0   73
    FOREIGN CONVERSION 924 0   0
    CHARGES AND FEES 3,065 0   3,065
    OTHER EXPENSES 1,254 0   1,254


    TY 2021 OtherIncreasesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Amount
    OTHER CHANGES IN NET ASSETS 13,832


    TY 2021 OtherLiabilitiesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Beginning of Year - Book Value End of Year - Book Value
    WASH SALES 13,923 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 19,248 19,248   0
    INVESTMENT MANAGEMENT FEES 40,276 40,276   0
    CONSULTING 948 948   0


    TY 2021 TaxesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 30,116 0   0
    FOREIGN TAXES 4,646 4,646   0
    PAYROLL TAXES 4,272 641   3,631