Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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
Societe des Professeurs Francais et
Francophones dAmerique
Number and street (or P.O. box number if mail is not delivered to street address)1180 Ave of the Americas FL 12
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New York, NY10036
A Employer identification number

13-3150248
B Telephone number (see instructions)

(212) 719-7568
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$4,873,793J 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... 78,061 78,061 78,061
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 421,755
b Gross sales price for all assets on line 6a 1,613,131
7 Capital gain net income (from Part IV, line 2)... 421,755
8 Net short-term capital gain......... 37,520
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 610    
12 Total. Add lines 1 through 11........ 500,426 499,816 115,581
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,249     18,249
c Other professional fees (attach schedule).... Click to see attachment 29,569 29,569 29,569  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,500      
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 list of attachments 16,174     14,574
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,492 29,569 29,569 32,823
25 Contributions, gifts, grants paid....... 262,500 262,500
26 Total expenses and disbursements. Add lines 24 and 25 328,992 29,569 29,569 295,323
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 171,434
b Net investment income (if negative, enter -0-) 470,247
c Adjusted net income (if negative, enter -0-)... 86,012
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............. 8,100 31,192 31,192
2 Savings and temporary cash investments......... 127,457 102,416 102,416
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,504,318 Click to see attachment1,449,633 3,129,147
c Investments—corporate bonds (attach schedule)....... 1,382,752 Click to see attachment1,612,420 1,607,838
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,800 Click to see attachment3,200 Click to see attachment3,200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,027,427 3,198,861 4,873,793
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 3,027,427 3,198,861
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)..... 3,027,427 3,198,861
30 Total liabilities and net assets/fund balances (see instructions). 3,027,427 3,198,861
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
3,027,427
2
Enter amount from Part I, line 27a .....................
2
171,434
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,198,861
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,198,861
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 12 AGPO CORP. P 2021-05-07 2021-07-20
b 12 AGPO CORP. P 2021-05-07 2021-12-16
c 11 AGPO CORP. P 2021-05-07 2021-12-17
d 4 ABBOTT LABS P 2021-07-08 2021-07-20
e 7 ABBOTT LABS P 2021-10-26 2021-12-16
15 ABBOTT LABS P 2021-10-26 2021-12-17
34 ABBVIE INC P 2021-01-28 2021-02-09
14 ABBVIE INC P 2021-01-28 2021-05-18
10 ABBVIE INC P 2021-01-28 2021-07-20
27 ABBVIE INC P 2021-01-28 2021-12-16
10 ABBVIE INC P 2021-01-28 2021-12-17
13 AKAMAI TECHNOLOGIES INC P 2020-02-13 2021-02-09
12 AKAMAI TECHNOLOGIES INC P 2021-08-12 2021-12-17
52 ALEXION PHARMACUETICALS INC. P 2021-03-05 2021-01-28
20 ALEXION PHARMACUETICALS INC. P 2021-03-05 2021-02-09
3 ALPHABET INC CAP STK CL A P 2020-02-13 2021-02-09
1 ALPHABET INC CAP STK CL A P 2021-09-09 2021-12-16
2 AMAZON COM INC. P 2021-11-04 2021-12-17
3 ARISTA NETWORKS INC. P 2020-08-21 2021-02-09
2 ARISTA NETWORKS INC. P 2020-08-21 2021-07-20
6 AUTOMATIC DATA PROCESS INC. P 2021-01-28 2021-02-09
4 AUTOMATIC DATA PROCESS INC. P 2021-01-28 2021-07-20
5 AUTOMATIC DATA PROCESS INC. P 2021-01-28 2021-12-16
5 AUTOMATIC DATA PROCESS INC. P 2021-01-28 2021-12-17
9 BERKSHIRE HATHAY INC-CL B P 2020-04-03 2021-02-09
45 BOSTON SCIENTIFIC CORP P 2020-08-05 2021-02-09
25 BOSTON SCIENTIFIC CORP P 2020-08-05 2021-07-20
32 BOSTON SCIENTIFIC CORP P 2021-01-28 2021-12-16
27 BOSTON SCIENTIFIC CORP P 2021-01-28 2021-12-17
26 BRISTOL MYERS SQUIBB CO P 2020-12-11 2021-02-09
17 BRISTOL MYERS P 2020-12-11 2021-07-20
2 BROADCOM INC. COM P 2021-01-28 2021-02-09
4 BROADCOM INC. COM P 2021-01-28 2021-05-18
4 BROADCOM INC. COM P 2021-01-28 2021-12-16
3 BROADCOM INC. COM P 2021-01-28 2021-12-17
4 CATERPILLAR INC. P 2021-07-29 2021-12-17
45 CISCO SYS INC. P 2020-04-03 2021-02-09
54 COMCAST CORP NEW P 2020-08-05 2021-02-09
19 COMCAST CORP NEW P 2020-08-05 2021-05-18
12 COMCAST CORP NEW P 2020-08-05 2021-07-20
5 CUMMINGS INC F/KA CUMMINS ENGINE INC P 2020-03-05 2021-02-09
18 DARDEN RESTAURANTS INC. P 2020-08-21 2021-02-09
7 DARDEN RESTAURANTS INC. P 2020-08-21 2021-05-18
4 DARDEN RESTAURANTS INC. P 2020-08-21 2021-07-20
79 DARDEN RESTAURANTS INC. P 2020-08-21 2021-07-29
5 DISNEY WALT CO (HOLDING COMPANY) F/K/A D P 2021-01-28 2021-02-09
6 DISNEY WALT CO (HOLDING COMPANY) F/K/A D P 2021-01-28 2021-05-18
4 DISNEY WALT CO (HOLDING COMPANY) F/K/A D P 2021-01-28 2021-07-20
6 DISNEY WALT CO (HOLDING COMPANY) F/K/A D P 2021-01-28 2021-12-16
11 DISNEY WALT CO (HOLDING COMPANY) F/K/A D P 2021-01-28 2021-12-17
5 DOLLAR GENERAL CP COM USDO.875 P 2021-02-11 2021-05-18
2 DOLLAR GENERAL CP COM USDO.875 P 2021-02-11 2021-07-20
7 DOLLAR GENERAL CP COM USDO.875 P 2021-02-11 2021-12-16
6 DOLLAR GENERAL CP COM USDO.875 P 2021-02-11 2021-12-17
6 DOW INC COM P 2021-08-12 2021-12-16
20 DOW INC COM P 2021-08-12 2021-12-17
6 FEDEX CORPORATION P 2021-01-28 2021-02-09
13 FEDEX CORPORATION P 2021-02-11 2021-07-20
7 FEDEX CORPORATION P 2021-02-11 2021-12-16
6 FEDEX CORPORATION P 2021-02-11 2021-12-17
14 FISERV INC. P 2021-01-28 2021-02-09
11 FISERV INC. P 2021-01-28 2021-07-20
3 FISERV INC. P 2021-08-12 2021-12-16
16 FISERV INC. P 2021-08-12 2021-12-17
49 GRAPHIC PACKAGING HLDG CO P 2021-02-12 2021-07-20
63 GRAPHIC PACKAGING HLDG CO P 2021-02-12 2021-12-16
51 GRAPHIC PACKAGING HLDG CO P 2021-02-12 2021-12-17
10 HOME DEPOT INC. P 2021-03-26 2021-02-09
5 HUBBEL INC P 2020-03-03 2021-02-09
3 LABORATORY CORP P 2021-01-28 2021-02-09
67 LABORATORY CORP P 2021-01-28 2021-05-07
10 MARAVAI LIFESCIENCES HLDGS P 2021-11-09 2021-12-16
18 MARAVAI LIFESCIENCES HLDGS P 2021-11-09 2021-12-17
4 MARTIN MARIETTA MATERIALS INC. P 2020-11-04 2021-02-09
4 MARTIN MARIETTA MATERIALS INC. P 2020-11-04 2021-07-20
15 MERCK & CO INC. NEW P 2020-04-03 2021-02-09
41 MICROSOFT CORP P 2020-09-17 2021-02-09
17 MICROSOFT CORP P 2020-09-17 2021-05-18
10 MICROSOFT CORP P 2020-09-17 2021-07-20
8 MONDELEZ INTL INC. P 2021-12-02 2021-12-16
13 MONDELEZ INTL INC. P 2021-12-02 2021-12-17
30 MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2021-02-09
5 NEXTERA ENERGY INC P 2021-01-28 2021-02-09
15 NEXTERA ENERGY INC P 2021-01-28 2021-07-20
15 NEXTERA ENERGY INC P 2021-01-28 2021-12-16
14 NEXTERA ENERGY INC P 2021-01-28 2021-12-17
2 NVIDIA CORP P 2020-10-21 2021-02-09
3 O REILLY AUTOMATIVE INC. P 2021-03-11 2021-05-18
2 O REILLY AUTOMATIVE INC. P 2021-03-11 2021-12-16
3 O REILLY AUTOMATIVE INC. P 2021-03-11 2021-12-17
9 OMNICELL INC. P 2021-10-21 2021-02-09
6 OMNICELL INC. P 2021-10-21 2021-07-20
44 ORACLE CORP P/K/A ORACLE SYS CORP P 2020-08-21 2021-02-09
17 ORACLE CORP P/K/A ORACLE SYS CORP P 2020-08-21 2021-05-18
11 ORACLE CORP P/K/A ORACLE SYS CORP P 2020-08-21 2021-07-20
4 PIONER NAT RES CO P 2021-05-18 2021-07-20
11 PIONER NAT RES CO P 2021-05-18 2021-12-16
10 PIONER NAT RES CO P 2021-05-18 2021-12-17
14 PROCTER & GAMBLE CO P 2020-08-21 2021-02-09
7 PROCTER & GAMBLE CO P 2020-08-21 2021-05-18
3 PROCTER & GAMBLE CO P 2020-08-21 2021-07-20
33 PULTE HOMES INC F/K/A PULTE CORP P 2020-08-05 2021-02-09
20 PULTE HOMES INC F/K/A PULTE CORP P 2020-08-05 2021-07-20
14 RAYTHRON TECHNOLOGI-COM USD P 2021-05-07 2021-05-18
8 RAYTHRON TECHNOLOGI-COM USD P 2021-05-07 2021-07-20
24 RAYTHRON TECHNOLOGI-COM USD P 2021-05-07 2021-12-16
21 RAYTHRON TECHNOLOGI-COM USD P 2021-05-07 2021-12-17
4 SALESFORCE COM INC P 2020-05-19 2021-02-09
60 SEMPRA ENERGY P 2020-03-18 2021-01-28
6 SEMPRA ENERGY P 2020-03-18 2021-02-09
79 TELADOC HEALTH P 2020-11-10 2021-01-28
141 TELADOC HEALTH P 2021-07-29 2021-11-09
18 TRUIST FINL CORP COM P 2020-06-24 2021-02-09
16 TRUIST FINL CORP COM P 2021-07-01 2021-12-16
28 TRUIST FINL CORP COM P 2021-07-01 2021-12-17
11 TYSON FOODS INC CL A P 2020-03-05 2021-02-09
7 UNION PAC CORP P 2021-05-07 2021-07-20
7 UNION PAC CORP P 2021-05-07 2021-12-16
6 UNION PAC CORP P 2021-05-07 2021-12-17
16 VALERO REFNG & MARKETING CO P 2020-03-20 2021-02-09
37 VERIZON COMMUNICATIONS PAR 1 F/K/A BELL P 2020-02-13 2021-02-09
26 VERIZON COMMUNICATIONS PAR 1 F/K/A BELL P 2021-09-09 2021-12-16
44 VERIZON COMMUNICATIONS PAR 1 F/K/A BELL P 2021-09-09 2021-12-17
18 VERTEK PHARMACEUTICALS INC P 2020-10-15 2021-02-09
60 VERTEK PHARMACEUTICALS INC P 2020-10-15 2021-07-01
18 WALGREENS BOOTS ALLIANCE INC P 2020-03-05 2021-02-09
18 WALGREENS BOOTS ALLIANCE INC P 2021-05-07 2021-05-18
67 WALGREENS BOOTS ALLIANCE INC P 2021-05-07 2021-07-20
34 WALGREENS BOOTS ALLIANCE INC P 2021-05-07 2021-12-16
45 WALGREENS BOOTS ALLIANCE INC P 2021-05-07 2021-12-17
2 WILLIAMS COS INC DEL P 2021-07-01 2021-07-20
6 WILLIAMS COS INC DEL P 2021-10-08 2021-12-16
47 WILLIAMS COS INC DEL P 2021-10-08 2021-12-17
6 XILINK INC P 2020-03-05 2021-02-09
13 MEDTRONIC PLC P 2020-02-13 2021-02-09
3 MEDTRONIC PLC P 2021-07-08 2021-07-20
19 MEDTRONIC PLC P 2021-07-08 2021-12-16
15 MEDTRONIC PLC P 2021-07-08 2021-12-17
77 AT & T INC. P 2018-09-24 2021-02-09
25 AT & T INC. P 2017-11-15 2021-05-18
19 AT & T INC. P 2017-11-15 2021-07-20
615 AT & T INC. P 2017-11-15 2021-09-09
15 AT & T INC. P 2014-06-19 2021-12-16
24 AT & T INC. P 2014-06-19 2021-12-17
14 ABBVIE INC P 2020-02-13 2021-12-17
13 AKAMAI TECHNOLOGIES INC P 2020-02-13 2021-07-20
114 ALEXION PHARMACUETICALS INC. P 2019-03-26 2021-07-01
197 ALEXION PHARMACUETICALS INC. P 2019-01-03 2021-07-08
59 ALEXION PHARMACUETICALS INC. P 2020-03-05 2021-07-09
9 ALLSTATE CORP P 2013-12-19 2021-02-09
9 ALLSTATE CORP P 2013-12-19 2021-07-20
63 ALLSTATE CORP P 2013-12-19 2021-09-09
4 ALLSTATE CORP P 2013-12-19 2021-12-16
6 ALLSTATE CORP P 2013-12-19 2021-12-17
1 ALPHABET INC CAP STK CL A P 2020-02-13 2021-05-18
1 ALPHABET INC CAP STK CL A P 2014-09-11 2021-12-16
2 ALPHABET INC CAP STK CL A P 2014-09-11 2021-12-17
5000 ALTRIA GROUP INC 4.750% 5/05/21 P 2016-07-08 2021-05-05
2 AMAZON COM INC. P 2016-01-08 2021-02-09
5000 AMERICAN HONDA FIN CORP MTN 1.700% 0/09/ P 2017-03-28 2021-09-09
88 APPLE COMPUTER INC. P 2009-03-05 2021-02-09
32 APPLE COMPUTER INC. P 2009-03-05 2021-05-18
23 APPLE COMPUTER INC. P 2009-03-05 2021-07-20
84 APPLE COMPUTER INC. P 2009-03-05 2021-09-09
32 APPLE COMPUTER INC. P 2009-03-05 2021-12-16
55 APPLE COMPUTER INC. P 2009-03-05 2021-12-17
140 APPLIED MATERIALS INC P 2019-10-10 2021-01-28
53. APPLIED MATERIALS INC P 2019-10-10 2021-01-29
9 APPLIED MATERIALS INC P 2019-02-14 2021-02-09
77 APPLIED MATERIALS INC P 2019-02-14 2021-05-18
12 APPLIED MATERIALS INC P 2015-08-26 2021-07-20
13. APPLIED MATERIALS INC P 2015-08-26 2021-12-16
11 APPLIED MATERIALS INC P 2015-08-26 2021-12-17
10 ARISTA NETWORKS INC. P 2020-08-21 2021-12-16
8 ARISTA NETWORKS INC. P 2020-08-21 2021-12-17
71 BANK OF AMERICA CORP PAR .01 P 2019-01-03 2021-02-09
35 BANK OF AMERICA CORP PAR .01 P 2019-01-03 2021-05-18
242 BANK OF AMERICA CORP PAR .01 P 2019-01-03 2021-07-01
11 BANK OF AMERICA CORP PAR .01 P 2017-05-24 2021-07-20
65 BANK OF AMERICA CORP PAR .01 P 2017-05-24 2021-12-16
55 BANK OF AMERICA CORP PAR .01 P 2017-05-24 2021-12-17
5 BERKSHIRE HATHAY INC-CL B P 2020-04-03 2021-05-18
3 BERKSHIRE HATHAY INC-CL B P 2020-04-03 2021-07-20
10 BERKSHIRE HATHAY INC-CL B P 2020-04-03 2021-12-16
9 BERKSHIRE HATHAY INC-CL B P 2020-04-03 2021-12-17
1 BOOKING HLDGS INC COM P 2019-05-10 2021-05-18
8 BOOKING HLDGS INC COM P 2019-05-10 2021-12-02
5000 BP CAP MKTS AMER INC 4.7420% 03/11/21 P 2018-12-17 2021-03-11
21 BRISTOL MYERS P 2020-12-11 2021-12-16
18 BRISTOL MYERS P 2020-12-11 2021-12-17
5000 CATERPILLAR FINL SVCS MTND B 1.700% 08/0 P 2017-03-28 2021-08-09
19 CHEVRONTEXACO CORP F/K/A CHEVRON CORP P 2019-01-03 2021-02-09
11 CHEVRONTEXACO CORP F/K/A CHEVRON CORP P 2019-01-03 2021-07-20
13 CHEVRONTEXACO CORP F/K/A CHEVRON CORP P 2019-01-03 2021-12-16
11 CHEVRONTEXACO CORP F/K/A CHEVRON CORP P 2019-01-03 2021-12-17
23 CISCO SYS INC. P 2020-01-17 2021-05-18
15 CISCO SYS INC. P 2020-01-17 2021-07-20
332 CISCO SYS INC. P 2020-04-03 2021-07-29
27 CISCO SYS INC. P 2009-01-06 2021-12-17
40 COMCAST CORP NEW P 2020-08-05 2021-12-16
33 COMCAST CORP NEW P 2020-08-05 2021-12-17
5000 CONSOLIDATED EDISON INC 2.000% 05/15/21 P 2017-01-17 2021-05-15
6 CONSTELLATION BRANDS INC CL A F/K/A CANA P 2018-06-14 2021-02-09
4 CONSTELLATION BRANDS INC CL A F/K/A CANA P 2018-06-14 2021-07-20
6 CONSOLIDATED EDISON INC 2.000% 05/15/21 P 2018-06-14 2021-12-16
5 CONSTELLATION BRANDS INC CL A F/K/A CANA P 2018-06-14 2021-12-17
8 CROWN CASTLE NTL CORP NEW P 2016-08-08 2021-02-09
6 CROWN CASTLE NTL CORP NEW P 2016-08-08 2021-07-20
8 CROWN CASTLE NTL CORP NEW P 2016-08-08 2021-12-16
7 CROWN CASTLE NTL CORP NEW P 2016-08-08 2021-12-17
6 CUMMINGS INC F/KA CUMMINS ENGINE INC P 2019-07-26 2021-07-20
7 CUMMINGS INC F/KA CUMMINS ENGINE INC P 2019-07-26 2021-12-16
5 CUMMINGS INC F/KA CUMMINS ENGINE INC P 2019-07-26 2021-12-17
6 DARDEN RESTAURANTS INC. P 2019-05-10 2021-12-17
3 DOLLAR GENERAL CP COM USDO.875 P 2016-11-02 2021-02-09
3 EQUINIX INC P 2016-12-12 2021-12-16
26 FOOT LOCKER INC PAR .01 F/K/A VENATOR GR P 2019-02-14 2021-02-09
128 FOOT LOCKER INC PAR .01 F/K/A VENATOR GR P 2019-02-14 2021-05-07
19 FOOT LOCKER INC PAR .01 F/K/A VENATOR GR P 2018-06-29 2021-07-20
22 FOOT LOCKER INC PAR .01 F/K/A VENATOR GR P 2018-06-29 2021-12-16
18 FOOT LOCKER INC PAR .01 F/K/A VENATOR GR P 2018-06-29 2021-12-17
8 FORTINET INC P 2019-08-27 2021-02-09
4 FORTINET INC P 2019-08-27 2021-07-20
112 FORTINET INC P 2019-08-27 2021-08-12
68 FORTUNE BRANDS HOME & SEC INC P 2018-10-30 2021-01-28
261 FORTUNE BRANDS HOME & SEC INC P 2018-10-30 2021-01-29
5 HOME DEPOT INC. P 2020-03-26 2021-05-18
3 HOME DEPOT INC. P 2020-03-26 2021-07-20
26 HOME DEPOT INC. P 2020-03-26 2021-10-08
7 HOME DEPOT INC. P 2020-03-26 2021-12-16
7 HOME DEPOT INC. P 2012-06-05 2021-12-17
9 HONEYWELL INTERNATIONAL INC PAR 1 P 2018-02-06 2021-02-09
35 HONEYWELL INTERNATIONAL INC PAR 1 P 2018-12-13 2021-03-11
70 HONEYWELL INTERNATIONAL INC PAR 1 P 2018-12-13 2021-04-22
5 HONEYWELL INTERNATIONAL INC PAR 1 P 2017-04-27 2021-07-20
6 HONEYWELL INTERNATIONAL INC PAR 1 P 2017-04-27 2021-12-16
3 HONEYWELL INTERNATIONAL INC PAR 1 P 2017-04-27 2021-12-17
6 HUBBEL INC P 2020-03-03 2021-07-20
14 HUBBEL INC P 2020-03-03 2021-07-29
104 HUBBEL INC P 2020-03-02 2021-07-30
11 INTERCONTINENTAL EXCHANGE INC. P 2016-12-01 2021-02-09
10 INTERCONTINENTAL EXCHANGE INC. P 2016-12-01 2021-07-20
12 INTERCONTINENTAL EXCHANGE INC. P 2016-12-01 2021-12-16
9 INTERCONTINENTAL EXCHANGE INC. P 2016-12-01 2021-12-17
21 J.P. MORGAN CHASE & CO F/K/A CHASE MANHA P 2009-04-27 2021-02-09
10 J.P. MORGAN CHASE & CO F/K/A CHASE MANHA P 2009-04-27 2021-05-18
7 J.P. MORGAN CHASE & CO F/K/A CHASE MANHA P 2009-04-27 2021-07-20
23 J.P. MORGAN CHASE & CO F/K/A CHASE MANHA P 2009-04-27 2021-12-16
18 J.P. MORGAN CHASE & CO F/K/A CHASE MANHA P 2009-04-27 2021-12-17
4 MARTIN MARIETTA MATERIALS INC. P 2020-11-04 2021-12-16
3 MARTIN MARIETTA MATERIALS INC. P 2020-11-04 2021-12-17
16 MERCK & CO INC. NEW P 2020-04-03 2021-07-20
17 MERCK & CO INC. NEW P 2020-04-03 2021-12-16
14 MERCK & CO INC. NEW P 2020-04-03 2021-12-17
32 MICROSOFT CORP P 2020-09-17 2021-12-16
26 MICROSOFT CORP P 2001-02-08 2021-12-17
17 MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2021-05-18
11 MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2021-07-20
33 MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2021-12-16
27 MORGAN STANLEY DEAN WITTER & CO P 2020-02-13 2021-12-17
29 NEWMONT MNG CORP P 2019-03-07 2021-02-09
142 NEWMONT MNG CORP P 2019-03-07 2021-02-11
46 NEWMONT MNG CORP P 2019-03-07 2021-02-12
27 NEWMONT MNG CORP P 2019-03-07 2021-05-18
7 NEWMONT MNG CORP P 2019-03-07 2021-07-20
22 NEWMONT MNG CORP P 2019-03-07 2021-12-16
20 NEWMONT MNG CORP P 2019-03-07 2021-12-17
2 NORTHROP GRUMMAN CORP F/K/A NORTHOP P 2006-06-05 2021-02-09
58 NORTHROP GRUMMAN CORP F/K/A NORTHOP P 2006-06-05 2021-05-07
5 NVIDIA CORP P 2020-10-21 2021-12-16
4 NVIDIA CORP P 2020-10-21 2021-12-17
55 OMNICELL INC. P 2020-10-21 2021-10-26
98 OMNICELL INC. P 2020-10-21 2021-10-27
33 ORACLE CORP P/K/A ORACLE SYS CORP P 2020-08-21 2021-12-16
27 ORACLE CORP P/K/A ORACLE SYS CORP P 2020-08-21 2021-12-17
8 ORGANON & CO COMMON STOCK P 2008-10-03 2021-06-14
40 ORGANON & CO COMMON STOCK P 2020-04-03 2021-07-01
5000 PACCAR FINL CORP SR MTNS BK 1.6500% 8/11 P 2016-08-29 2021-08-11
7 PACKAGING CORP OF AMERICA PAR .01 P 2017-08-31 2021-02-09
181 PACKAGING CORP OF AMERICA PAR .01 P 2018-10-30 2021-02-12
7 PAYPAL HLDGS INC. P 2017-04-04 2021-02-09
6 PAYPAL HLDGS INC. P 2017-04-04 2021-05-18
3 PAYPAL HLDGS INC. P 2017-04-04 2021-07-20
8 PAYPAL HLDGS INC. P 2017-04-04 2021-12-16
7 PAYPAL HLDGS INC. P 2017-04-04 2021-12-17
212 PFIZER INC P 1996-10-14 2021-01-28
115 PFIZER INC P 1996-10-14 2021-01-29
10 PROCTER & GAMBLE CO P 2020-08-21 2021-12-16
10 PROCTER & GAMBLE CO P 2020-08-21 2021-12-17
24 PULTE HOMES INC F/K/A PULTE CORP P 2020-08-05 2021-12-16
20 PULTE HOMES INC F/K/A PULTE CORP P 2020-08-05 2021-12-17
14 RAYTHRON TECHNOLOGI-COM USD P 2009-04-27 2021-02-09
5 SALESFORCE COM INC P 2020-05-19 2021-07-20
4 SALESFORCE COM INC P 2020-05-19 2021-12-16
4 SALESFORCE COM INC P 2020-05-19 2021-12-17
117 SEMPRA ENERGY P 2020-03-18 2021-04-22
5 SEMPRA ENERGY P 2020-03-18 2021-07-20
114 SEMPRA ENERGY P 2020-03-18 2021-10-08
5000 SHELL INTERNATIONAL FIN BV 1.8750% 05/10 P 2016-07-08 2021-05-10
5 THERMO ELECTRON CORP P 2019-09-24 2021-02-09
4 THERMO ELECTRON P 2019-09-24 2021-05-18
2 THERMO ELECTRON P 2019-09-24 2021-07-20
34 THERMO ELECTRON P 2019-09-24 2021-07-29
3 THERMO ELECTRON P 2017-01-12 2021-12-17
5000 TOTAL CAPITAL P 2017-03-23 2021-06-19
5000 TOYOTA MOTOR CRED P 2016-07-08 2021-04-08
14 TYSON FOODS P 2020-03-05 2021-07-20
16 TYSON FOODS P 2020-03-05 2021-12-16
14 TYSON FOODS P 2020-03-05 2021-12-17
4 UNION PAC CORP P 2013-12-19 2021-02-09
9 UNITED HEALTH GROUP INC PAR .01 P 2019-03-16 2021-02-09
6 UNITED HEALTH GROUP INC PAR .01 P 2019-03-26 2021-05-18
3 UNITED HEALTH GROUP INC PAR .01 P 2019-03-26 2021-07-20
8 UNITED HEALTH GROUP INC PAR .01 P 2009-05-07 2021-12-16
8 UNITED HEALTH GROUP INC PAR .01 P 2009-05-07 2021-12-17
14 VALERO REFNG & MARKETING CO P 2020-03-20 2021-07-20
15 VALERO REFNG & MARKETING CO P 2020-03-20 2021-12-16
14 VALERO REFNG & MARKETING CO P 2020-03-20 2021-12-17
20 VERIZON COMMUNICATIONS PAR 1 F/K/A BELL P 2020-02-13 2021-05-18
13 VERIZON COMMUNICATIONS PAR 1 F/K/A BELL P 2020-02-13 2021-07-20
66 VIATRIS INC COM P 2009-12-21 2021-01-19
38 VISA INC.CLASS A SHARES P 2014-03-27 2021-01-28
9 VISA INC.CLASS A SHARES P 2014-03-27 2021-01-28
6 VISA INC.CLASS A SHARES P 2014-03-27 2021-05-18
3 VIATRIS INC COM P 2014-03-27 2021-07-20
8 VISA INC.CLASS A SHARES P 2014-03-27 2021-12-16
8 VISA INC.CLASS A SHARES P 2014-03-27 2021-12-17
13 WALMART STORES IN P 2008-03-03 2021-02-09
7 WALMART STORES IN P 2008-03-03 2021-05-18
4 WALMART STORES IN P 2008-03-03 2021-07-20
13 WALMART STORES IN P 2008-03-03 2021-12-16
11 WALMART STORES IN P 2008-03-03 2021-12-17
5000 WESTPAC BKG CORP P 2016-06-23 2021-05-13
113 XILINK INC P 2020-03-05 2021-03-08
15 XILINK INC P 2020-03-05 2021-03-09
11 XYLEM INC P 2019-01-03 2021-02-09
183 XYLEM INC P 2019-01-03 2021-02-11
97 XYLEM INC P 2019-01-03 2021-02-12
13 APTIV PLC SHR P 2020-02-04 2021-02-09
78 APTIV PLC SHR P 2020-02-04 2021-03-11
7 APTIV PLC SHR P 2018-11-09 2021-05-18
3 APTIV PLC SHR P 2018-11-09 2021-07-20
72 APTIV PLC SHR P 2018-11-09 2021-10-08
4 APTIV PLC SHR P 2018-11-09 2021-12-16
6 APTIV PLC SHR P 2018-11-09 2021-12-17
Wash Sale      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,484   1,845 -361
b 1,386   1,845 -459
c 1,250   1,691 -441
d 476   477 -1
e 948   897 51
2,085   1,922 163
3,586   3,554 32
1,643   1,463 180
1,166   1,045 121
3,571   2,822 749
1,304   1,045 259
1,522   1,299 223
1,407   1,410 -3
8,203   4,880 3,323
3,095   1,877 1,218
6,232   4,547 1,685
2,897   2,878 19
6,778   6,761 17
959   666 293
728   444 284
1,004   1,005 -1
821   670 151
1,161   837 324
1,163   837 326
2,156   1,591 565
1,747   1,700 47
1,067   944 123
1,300   1,163 137
1,113   981 132
1,557   1,577 -20
1,140   1,031 109
947   906 41
1,765   1,813 -48
2,487   1,813 674
1,894   1,359 535
817   854 -37
2,186   1,758 428
2,840   2,303 537
1,053   810 243
687   512 175
1,227   746 481
2,343   1,490 853
988   579 409
563   331 232
11,826   6,538 5,288
939   862 77
1,023   1,034 -11
703   689 14
900   1,034 -134
1,641   1,896 -255
1,033   1,002 31
455   401 54
1,576   1,402 174
1,340   1,202 138
330   384 -54
1,088   1,279 -191
1,557   1,461 96
3,868   3,295 573
1,692   1,774 -82
1,524   1,521 3
1,584   1,477 107
1,193   1,161 32
315   333 -18
1,669   1,774 -105
854   821 33
1,276   1,055 221
1,020   854 166
2,779   1,896 883
817   692 125
681   662 19
18,639   14,778 3,861
400   361 39
729   650 79
1,236   1,023 213
1,395   1,023 372
1,120   1,145 -25
9,978   8,277 1,701
4,178   3,432 746
2,789   2,019 770
524   478 46
852   776 76
2,238   1,677 561
420   414 6
1,157   1,243 -86
1,388   1,243 145
1,291   1,160 131
1,145   1,083 62
1,642   1,425 217
1,374   950 424
2,056   1,425 631
1,192   740 452
910   493 417
2,801   2,428 373
1,340   938 402
977   607 370
552   634 -82
1,985   1,743 242
1,743   1,584 159
1,801   1,923 -122
956   962 -6
421   412 9
1,620   1,471 149
1,039   891 148
1,208   1,200 8
673   686 -13
2,003   2,058 -55
1,737   1,801 -64
947   702 245
7,465   7,696 -231
751   591 160
20,866   13,722 7,144
20,257   22,023 -1,766
958   680 278
958   900 58
1,625   1,575 50
766   730 36
1,515   1,606 -91
1,742   1,606 136
1,475   1,377 98
1,037   611 426
2,040   2,170 -130
1,364   1,418 -54
2,316   2,400 -84
3,833   3,913 -80
12,102   12,966 -864
903   859 44
996   983 13
3,101   3,658 -557
1,688   1,944 -256
2,215   2,542 -327
50   54 -4
158   168 -10
1,214   1,315 -101
845   486 359
1,530   1,520 10
377   382 -5
1,941   2,418 -477
1,544   1,909 -365
2,212   2,616 -404
737   847 -110
532   644 -112
16,887   20,458 -3,571
354   488 -134
567   781 -214
1,825   1,341 484
1,534   1,299 235
21,093   14,449 6,644
36,081   19,877 16,204
10,817   5,754 5,063
972   478 494
1,160   478 682
8,349   3,343 5,006
462   212 250
693   318 375
2,289   1,516 773
2,897   588 2,309
5,751   1,176 4,575
50,000   57,359 -7,359
6,612   1,225 5,387
50,000   48,463 1,537
12,010   279 11,731
4,040   102 3,938
3,348   73 3,275
12,964   266 12,698
5,564   102 5,462
9,516   174 9,342
14,280   7,197 7,083
5,182   2,554 2,628
952   367 585
9,489   2,673 6,816
1,583   180 1,403
1,925   195 1,730
1,634   165 1,469
1,324   555 769
1,086   444 642
2,340   1,756 584
1,489   866 623
10,033   5,931 4,102
417   257 160
2,940   1,521 1,419
2,437   1,287 1,150
1,444   884 560
831   530 301
3,002   1,768 1,234
2,664   1,591 1,073
2,224   1,798 426
17,279   14,384 2,895
50,000   50,000  
1,302   1,274 28
1,112   1,092 20
50,000   48,278 1,722
1,731   2,068 -337
1,070   1,197 -127
1,533   1,415 118
1,269   688 581
1,223   1,127 96
805   735 70
18,305   14,001 4,304
1,630   482 1,148
1,970   1,706 264
1,617   1,408 209
50,000   49,216 784
1,402   1,388 14
899   925 -26
1,451   1,388 63
1,207   1,157 50
1,305   745 560
1,221   552 669
1,600   727 873
1,416   636 780
1,428   1,047 381
1,533   1,222 311
1,082   873 209
841   757 84
611   209 402
2,467   1,071 1,396
1,329   1,527 -198
8,087   6,899 1,188
1,068   1,009 59
934   1,168 -234
755   956 -201
1,277   647 630
1,053   324 729
34,242   9,063 25,179
5,939   3,276 2,663
22,337   11,550 10,787
1,583   948 635
976   569 407
8,674   4,928 3,746
2,802   623 2,179
2,738   342 2,396
1,827   1,297 530
7,483   4,950 2,533
16,080   8,924 7,156
1,138   623 515
1,259   748 511
627   374 253
1,168   830 338
2,773   1,931 842
20,578   14,304 6,274
1,246   619 627
1,193   563 630
1,632   675 957
1,216   507 709
2,930   702 2,228
1,641   334 1,307
1,052   234 818
3,704   769 2,935
2,839   602 2,237
1,764   1,023 741
1,324   767 557
1,231   1,163 68
1,291   1,236 55
1,071   1,018 53
10,469   2,374 8,095
8,404   822 7,582
1,489   950 539
1,026   615 411
3,328   1,845 1,483
2,640   1,509 1,131
1,735   960 775
8,319   4,702 3,617
2,691   1,524 1,167
1,993   894 1,099
426   232 194
1,277   729 548
1,192   662 530
609   118 491
21,483   3,417 18,066
1,427   677 750
1,149   542 607
9,393   4,523 4,870
16,478   8,053 8,425
3,412   1,821 1,591
2,650   1,490 1,160
25   6 19
1,226   638 588
50,000   49,913 87
928   787 141
24,050   17,624 6,426
1,986   297 1,689
1,479   255 1,224
891   127 764
1,524   340 1,184
1,309   297 1,012
7,617     7,617
4,202     4,202
1,603   1,374 229
1,598   1,374 224
1,300   1,070 230
1,063   891 172
1,025   273 752
1,203   877 326
1,018   701 317
1,010   701 309
16,106   15,562 544
658   492 166
14,244   11,223 3,021
50,000   50,564 -564
2,467   1,428 1,039
1,830   1,142 688
1,053   571 482
18,143   6,369 11,774
1,977   439 1,538
50,000   50,604 -604
50,000   50,966 -966
1,003   929 74
1,385   1,062 323
1,210   929 281
821   327 494
2,973   2,211 762
2,458   1,474 984
1,248   737 511
3,951   224 3,727
3,931   224 3,707
879   534 345
1,047   572 475
970   534 436
1,140   1,173 -33
727   762 -35
1,142   37 1,105
7,573   2,041 5,532
1,866   483 1,383
1,372   322 1,050
727   161 566
1,713   430 1,283
1,698   430 1,268
1,895   644 1,251
994   347 647
569   198 371
1,880   643 1,237
1,566   546 1,020
50,000   50,087 -87
12,885   9,152 3,733
1,745   1,215 530
1,114   707 407
18,048   11,731 6,317
9,549   6,206 3,343
1,926   1,177 749
11,916   6,770 5,146
973   531 442
454   228 226
11,805   5,463 6,342
655   304 351
969   455 514
      557
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       -361
b       -459
c       -441
d       -1
e       51
      163
      32
      180
      121
      749
      259
      223
      -3
      3,323
      1,218
      1,685
      19
      17
      293
      284
      -1
      151
      324
      326
      565
      47
      123
      137
      132
      -20
      109
      41
      -48
      674
      535
      -37
      428
      537
      243
      175
      481
      853
      409
      232
      5,288
      77
      -11
      14
      -134
      -255
      31
      54
      174
      138
      -54
      -191
      96
      573
      -82
      3
      107
      32
      -18
      -105
      33
      221
      166
      883
      125
      19
      3,861
      39
      79
      213
      372
      -25
      1,701
      746
      770
      46
      76
      561
      6
      -86
      145
      131
      62
      217
      424
      631
      452
      417
      373
      402
      370
      -82
      242
      159
      -122
      -6
      9
      149
      148
      8
      -13
      -55
      -64
      245
      -231
      160
      7,144
      -1,766
      278
      58
      50
      36
      -91
      136
      98
      426
      -130
      -54
      -84
      -80
      -864
      44
      13
      -557
      -256
      -327
      -4
      -10
      -101
      359
      10
      -5
      -477
      -365
      -404
      -110
      -112
      -3,571
      -134
      -214
      484
      235
      6,644
      16,204
      5,063
      494
      682
      5,006
      250
      375
      773
      2,309
      4,575
      -7,359
      5,387
      1,537
      11,731
      3,938
      3,275
      12,698
      5,462
      9,342
      7,083
      2,628
      585
      6,816
      1,403
      1,730
      1,469
      769
      642
      584
      623
      4,102
      160
      1,419
      1,150
      560
      301
      1,234
      1,073
      426
      2,895
       
      28
      20
      1,722
      -337
      -127
      118
      581
      96
      70
      4,304
      1,148
      264
      209
      784
      14
      -26
      63
      50
      560
      669
      873
      780
      381
      311
      209
      84
      402
      1,396
      -198
      1,188
      59
      -234
      -201
      630
      729
      25,179
      2,663
      10,787
      635
      407
      3,746
      2,179
      2,396
      530
      2,533
      7,156
      515
      511
      253
      338
      842
      6,274
      627
      630
      957
      709
      2,228
      1,307
      818
      2,935
      2,237
      741
      557
      68
      55
      53
      8,095
      7,582
      539
      411
      1,483
      1,131
      775
      3,617
      1,167
      1,099
      194
      548
      530
      491
      18,066
      750
      607
      4,870
      8,425
      1,591
      1,160
      19
      588
      87
      141
      6,426
      1,689
      1,224
      764
      1,184
      1,012
      7,617
      4,202
      229
      224
      230
      172
      752
      326
      317
      309
      544
      166
      3,021
      -564
      1,039
      688
      482
      11,774
      1,538
      -604
      -966
      74
      323
      281
      494
      762
      984
      511
      3,727
      3,707
      345
      475
      436
      -33
      -35
      1,105
      5,532
      1,383
      1,050
      566
      1,283
      1,268
      1,251
      647
      371
      1,237
      1,020
      -87
      3,733
      530
      407
      6,317
      3,343
      749
      5,146
      442
      226
      6,342
      351
      514
       
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 2 421,755
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 37,520
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,536
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,536
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,367
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,700
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,067
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 469
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    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)
    bulletNY
    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.spffa.org
    14
    The books are in care ofbulletDiane Paravazian Telephone no.bullet (718) 263-0695

    Located atbullet92-09 68th AvenueForest HillsNY ZIP+4bullet11375
    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
     
    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
    Peter Consenstein Director
    0.50     		0    
    205 West 88th Street 12C
    New York,NY10024
    Jean-Franois BRIRE Assist Sec Gen
    0.50     		0    
    48 Herrick Avenue
    Delmar,NY12054
    Nora Cottille-Foley Director
    0.50     		0    
    613 Cherry Street
    Atlanta,GA303320375
    Frantz-Antoine Leconte 2ND VICE PRES
    0.50     		0    
    92 Marlborough Road
    West Hempstead,NY11552
    Ccile Ackakpo-Satchivi Director
    0.50     		0    
    215 W 136th Street
    New York,NY10030
    Clment Mbom Director
    0.50     		0    
    400 East 56th Street 12H
    New York,NY10022
    Anne Mullen-Hohl 1st Vice Pres
    0.50     		0    
    175 West 93rd Street 14I
    New York,NY100255886
    Diane Paravazian President
    5.50     		0    
    92-09 68th Avenue
    Forest Hills,NY11375
    Eric Trudel Director
    0.50     		0    
    Campus Road PO Box 5000
    AnnandaleOnHudson,NY125045000
    Nicole Ruimy Director
    0.50     		0    
    230 West 107th Street 6E
    New York,NY10025
    Peter Schulman Director
    0.50     		0    
    Old Dominion University
    Norfolk,VA23529
    Eve Sourian Director
    0.50     		0    
    30 East 70th Street
    New York,NY10021
    Hugues St Fort SECY GENERAL
    5.50     		0    
    30 Archer Road
    West Hempstead,NY11552
    Nevart Wanger Treasurer
    5.50     		0    
    30 Cathy Road
    Poughkeepsie,NY12603
    Sabine Loucif Director
    0.50     		0    
    4-24 82nd Street 3A
    Jackson Heights,NY11372
    Nelly Saint-Maurice Director
    0.50     		0    
    191 Clairemont Ave 22
    New York,NY10027
    Ida Kummer Director
    0.50     		0    
    264 East Broadway 11C
    New York,NY10002
    Rudy Le Menthour Director
    0.50     		0    
    French Dept-Bryn Mawr College
    Bryn Mawr,PA19010
    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  
    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.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    0
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    0
    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
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,536
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,536
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,536
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    6,536
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    0
    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 0
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 76,242
    b From 2017...... 91,522
    c From 2018......  
    d From 2019......  
    e From 2020...... 32,285
    f Total of lines 3a through e ........ 200,049
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 295,323
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus 295,323
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 495,372
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		76,242
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		419,130
    10 Analysis of line 9:
    a Excess from 2017.... 91,522
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 32,285
    e Excess from 2021.... 295,323
    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 e-mail address of the person to whom applications should be addressed:
    SPFFA
    1001 Avenue of the Americas 11th Fl
    New York,NY10018
    (212) 719-7568
    bThe form in which applications should be submitted and information and materials they should include:
    There are several levels of Marandon scholarships, each with its own specific requirements. However, the following are the general requirements as applicable: letter in French explaining reasons for application, curriculum vitae or complete transcripts, research proposal with bibliography or thesis proposal, 2 (or 3 - depending on the award being applied for) letters of recommendation, statement of financial resources, and proposed budget.
    cAny submission deadlines:
    January 15th (March 15th for summer scholarships)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A - NONE
    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
    JOHN DIECK
    1062 27TH AVENUE SE APT B
    MINNEAPOLIS,MN55414     		NONE NONE MARANDON FELLOWSHIP 25,000
    SARAH DYER
    630 MICHIGAN STREET APT 2C
    LAWRENCE,KS66044     		NONE NONE MARANDON FELLOWSHIP 25,000
    TAMAR KHARATISHVILI
    1834 WESLEY AVENUE
    EVANSTON,IL60201     		NONE NONE MARANDON FELLOWSHIP 25,000
    IAN TOMAZ
    4385 MOURNING DOVE DRIVE
    JACKSON,WI53037     		NONE NONE MARANDON FELLOWSHIP 25,000
    STEVEN WEBER
    29 BITTERSWEET RD
    FAIRPORT,NY14450     		NONE NONE MARANDON FELLOWSHIP 12,500
    ALEXANDER BAERT YOUNG
    5802 BRISBANE DRIVE
    CHAPEL HILL,NC27514     		NONE NONE MARANDON FELLOWSHIP 25,000
    JAZMYN BLACKBURN
    1359 EAST 84TH TREET
    BROOKLYN,NY11236     		NONE NONE DUFRENOY FELLOWSHIP 25,000
    TALYA INBAR
    170 PROSPECT AVENUE
    PRINCETON,NJ08540     		NONE NONE DUFRENOY FELLOWSHIP 25,000
    SARAH SMITH
    338 VALLEY ROAD
    ORELAND,PA19075     		NONE NONE DUFRENOY FELLOWSHIP 25,000
    Total .................................bullet 3a 212,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 ............     		        421,755
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aDues and program fees     		        610
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   78,061 422,365
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    500,426
    (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: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      18,249 0 0 18,249

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

    TY 2021 AmortizationSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    Website 2018-12-19 8,000 3,200 5.0000 1,600     4,800

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    John Deere Capital Corp 50,000 50,693 50,244
    VANGUARD BOND INDEX I FUNDS 10,301 SHRS 1,561,727 1,557,594

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Wal-Mart Stores Inc 323 Sh. 13,621 39,790
    Merck & Co Inc New 423 Sh. 9,452 27,667
    CHEVRON CORP 327 Sh. 15,800 32,037
    JPMorgan Chase & Co 534 Sh. 15,099 72,049
    Raytheon Company New 399 Sh. 17,590 44,063
    Oracle Corp 812 Sh. 20,464 59,303
    Verizon Communications 943 Shares 46,235 56,221
    Comcast Corp Cl A 957 Sh. 8,876 40,214
    CISCO SYSTEMS INC 1,150 Sh. 12,644 44,866
    APPLE INC 1,635 Sh. 4,190 234,570
    Valero Energy Corp-New 398 Sh. 9,931 25,462
    Unitedhealth Group Inc 224 Sh. 5,316 95,407
    Microsoft Corp 779 Sh. 18,208 219,617
    Home Depot Inc 244 Sh. 9,086 77,192
    Allstate Corp. 258 Sh. 7,588 16,824
    Medtronic PLC 347 Sh. 37,804 40,242
    Procter & Gamble Co 271 Sh. 20,079 37,133
    Union Pacific Corp 117 Sh. 20,521 41,317
    VISA Inc Com CL A 267 Sh. 10,475 42,258
    Abbvie, Inc.588 Sh. 42,719 77,720
    Applied Materials Inc. 581 Sh. 3,988 41,858
    Berkshire Hathaway Inc Cl B 239 Sh. 27,074 60,697
    Alphabet Class A 60 Sh. 24,037 153,543
    Walt Disney Co 225 Sh. 32,824 43,834
    AMAZON COM INC 19 Sh. 39,810 86,693
    AT&T INC. 1,135 Sh. 18,095 13,776
    DOLLAR GENERAL CORP 95 Sh. 14,617 31,365
    Intercontinental Exchange Inc 290 Sh. 13,657 33,919
    Thermo Fisher Scientific Inc 135 Sh. 11,328 58,050
    Crown Castle International 191 Sh. 13,492 33,816
    Equinix Inc 25 Sh. 7,856 18,608
    Bank of America Corp 2,786 Sh. 30,597 58,237
    Honeywell Intl Inc 240 Sh. 13,957 23,353
    PayPal Holdings Inc 217 Sh. 7,898 35,076
    Tyson Foods Inc-Cl A 391 Sh. 20,010 29,286
    Caterpillar Financial Services 50,000 21,129 20,467
    Aptiv PLC 324 Sh. 9,904 23,258
    Constellation Brands Inc 141 Sh. 25,411 30,116
    Foot Locker Inc 663 Sh. 20,975 19,634
    BOOKING HOLDINGS INC 19 17,288 23,992
    CUMMINGS INC 152 SHRS 20,359 28,140
    DARDEN RESTAURANTS INC 324 SHR 24,857 31,634
    NEWMONT GOLD CORP 767 SHRS 14,855 29,397
    PIONEER NATURAL RESOURCES CO 211 SHRS 33,119 44,924
    SALESFORCE COM INC 123 15,328 26,938
    WALGREENS BOOTS ALLIANCE INC 597 SHRS 56,399 57,376
    AKAMAN TECHNOLOGIES INC 360 SHRS 36,070 43,422
    ARISTA NETWORKS INC. 60 SHRS 11,215 29,038
    AUTOMATIC DATA PROCESSING INC. 83 SHRS 15,716 26,877
    BOSTON SCIENTIFIC CORP 521 SHRS 22,863 27,527
    BRISTOL MYERS SQUIB CO 516 SHRS 22,900 27,060
    FISERV INC 256 SHRS 43,263 42,865
    MARTIN MARIETTA MATERIALS INC. 96 SHRS 18,972 35,682
    MORGAN STANLEY 794 SHRS 29,935 66,356
    NVIDIA CORP 25 SHRS 11,236 24,411
    PULTEGROUP INC. 593 SHRS 18,356 28,351
    AGCO CORP. 175 SHRS 23,038 29,817
    ABBOTT LABORATORIES 40,164 46,866
    BROADCOM INC 29,335 43,917
    DOW INC 30,082 27,112
    FEDEX CORP 38,959 40,865
    MARAVAN LIFESCIENCES HOLDINGS 15,956 18,520
    MONDELEZ INTERNATIONAL 20,003 22,214
    NEXTERA ENERGY INC 27,327 31,742
    O'REILLY AUTOMOTIVE INC 27,083 40,255
    TRUIST FINANCIAL CORP 30,140 39,873
    WILLIAMS COS INC 31,283 29,790
    GRAPHIC PACKAGING HLDG CO 21,175 24,648

    TY 2021 OtherAssetsSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Net Intangible Assets 4,800 3,200 3,200


    TY 2021 OtherExpensesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advertising 450     450
    Amortization 1,600      
    Bank Charges 20     20
    Insurance 2,479     2,479
    Meeting expenses 278     278
    Miscellaneous 305     305
    OFFICE EXPENSES 271     271
    Paypal fees 13     13
    Safe Deposit rental 2,310     2,310
    Storage 8,448     8,448


    TY 2021 OtherIncomeSchedule2
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Dues and program fees 610    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      29,569 29,569 29,569 0


    TY 2021 TaxesSchedule
    Name:
    Societe des Professeurs Francais et
     
    Francophones dAmerique
    EIN:
    13-3150248
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal excise tax payments 2,500