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
The RHE Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)190 Drakewood Place
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Novato, CA94947
A Employer identification number

26-2469224
B Telephone number (see instructions)

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$3,712,572J 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 31,019 31,019  
4 Dividends and interest from securities... 60,857 60,857  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 261,956
b Gross sales price for all assets on line 6a 764,976
7 Capital gain net income (from Part IV, line 2)... 261,956
8 Net short-term capital gain......... 25,148
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 3,805    
12 Total. Add lines 1 through 11........ 357,637 353,832 25,148
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,909     92,909
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 10,668     10,668
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,398     3,398
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,113 413   10,700
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,577    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,393     1,393
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 53,480 45,251   8,229
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 174,538 45,664   127,297
25 Contributions, gifts, grants paid....... 218,443 218,443
26 Total expenses and disbursements. Add lines 24 and 25 392,981 45,664   345,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,344
b Net investment income (if negative, enter -0-) 308,168
c Adjusted net income (if negative, enter -0-)... 25,148
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......... 45,787 65,440 65,440
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)....... 1,635,490 Click to see attachment1,584,656 2,462,535
c Investments—corporate bonds (attach schedule)....... 1,162,377 Click to see attachment1,152,058 1,181,464
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 bullet12,367
Less: accumulated depreciation (attach schedule) bullet9,234 1,608 3,133 3,133
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,845,262 2,805,287 3,712,572
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) 1,952 Click to see attachment1,961
23 Total liabilities (add lines 17 through 22)......... 1,952 1,961
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,843,310 2,803,326
29 Total net assets or fund balances (see instructions)..... 2,843,310 2,803,326
30 Total liabilities and net assets/fund balances (see instructions). 2,845,262 2,805,287
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
2,843,310
2
Enter amount from Part I, line 27a .....................
2
-35,344
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,807,966
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,640
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,803,326
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GOLDMAN SACHS GRO 3 22 P 2020-05-06 2021-01-26
b PACKAGING CORP AMERICA P 2020-05-20 2021-01-05
c VIATRIS INC P 2020-01-14 2021-01-05
d COLUMBIA GLOBAL TECH GROWTH FD P 2020-01-20 2021-01-05
e UNITED PARCEL SVC 312 21 P 2018-10-29 2021-01-15
APPLIED MATERIAL INC P 2019-01-18 2021-01-05
APPLIED MATERIAL INC P 2019-01-18 2021-05-27
DOVER CORP P 2016-07-12 2021-05-27
HONEYWELL INTL INC P 2017-04-13 2021-01-05
HONEYWELL INTL INC P 2017-04-13 2021-05-27
JPMORGAN CHASE & CO P 2011-10-10 2021-05-27
PUBLIC STORAGE 010 REIT P 2020-05-20 2021-10-05
PROCTER & GAMBLE CO P 2013-04-30 2021-01-05
PROCTER & GAMBLE CO P 2013-04-30 2021-05-27
SPDR US FINANCIAL SECTOR EFT P 2017-04-13 2021-05-27
TEXAS INSRUMENTS P 2017-04-13 2021-10-05
LOWES COMPANIES P 2010-11-30 2021-04-15
MCDONALDS CORP P 2009-06-12 2021-10-05
WALMART INC P 2010-05-11 2021-01-05
ML 04031 CAPITAL GAIN DISTRIBUTIONS P   2021-12-31
(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 80,000   80,000  
b 30,979   20,967 10,012
c 4,517   4,175 342
d 50,000   35,206 14,794
e 100,000   100,000  
35,635   13,984 21,651
41,145   10,488 30,657
22,546   8,610 13,936
20,836   11,810 9,026
17,289   8,858 8,431
32,604   6,467 26,137
22,245   13,752 8,493
20,773   11,527 9,246
61,614   34,581 27,033
37,724   22,978 14,746
24,350   9,805 14,545
100,000   100,000  
24,602   5,833 18,769
10,926   3,979 6,947
27,191     27,191
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        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 261,956
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 25,148
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,284
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,284
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,753
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,753
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 2,531
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 taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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.rhefoundation.org
    14
    The books are in care ofbulletJennifer Heyneman Sousae Exec Dir Telephone no.bullet (415) 424-7882

    Located atbullet190 Drakewood PlaceNovatoCA ZIP+4bullet94947
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
     
    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
    Jennifer Heyneman Sousae Exec Dir President Exec Director
    40.00     		90,992 10,668 0
    190 Drakewood Place
    Novato,CA94947
    Jeffrey Arnold Board Member
    1.00     		0 0 0
    190 Drakewood Place
    Novato,CA94947
    Nadananda Hamilton Board Member
    1.00     		0 0 0
    190 Drakewood Place
    Novato,CA94947
    William Sousae Vice President
    20.00     		0 0 0
    190 Drakewood Place
    Novato,CA94947
    Karrie Myers-Taylor Board Member
    1.00     		0 0 0
    190 Drakewood Place
    Novato,CA94947
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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   0
    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
    2,695,971
    b
    Average of monthly cash balances.......................
    1b
    140,103
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,133
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,839,207
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,839,207
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    42,588
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,796,619
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    139,831
    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
    139,831
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,284
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,284
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    135,547
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    135,547
    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
    135,547
    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 7 135,547
    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...... 76,861
    b From 2017...... 102,132
    c From 2018...... 132,616
    d From 2019...... 163,317
    e From 2020...... 151,303
    f Total of lines 3a through e ........ 626,229
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 345,740
    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)........     		 
    d Applied to 2021 distributable amount..... 135,547
    e Remaining amount distributed out of corpus 210,193
    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 5 836,422
    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) ...     		76,861
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		759,561
    10 Analysis of line 9:
    a Excess from 2017.... 102,132
    b Excess from 2018.... 132,616
    c Excess from 2019.... 163,317
    d Excess from 2020.... 151,303
    e Excess from 2021.... 210,193
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    None
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    None
    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
    AFRICAN AMERICAN SHAKESPEARE CO
    762 FULTON ST STE 306
    SAN FRANCISCO,CA94102     		  PC EDGY ARTS THEATER PRODUCING WORKS W COLOR 6,000
    AMAZON CONSERVATION TEAM
    4211 N FAIRFAX DR
    ARLINGTON,VA22205     		  PC HRENVPROTECT TROPICAL FOREST TRAD CULTURE 1,030
    AMERICAN BIRD CONSERVANCY
    PO BOX 249 4249 LOUDOUN AV
    THE PLAINS,VA20198     		  PC ENVIRONMENT CONSERVE WILD BIRDS AND HABITATS 267
    AURORA THEATRE COMPANY
    2081 ADDISON ST
    BERKELEY,CA94704     		  PC EDGY ARTSACTINGNUANCED LANGUAGE AND IMMEDIACY 600
    BAY AREA WILDERNESS TRAINING
    2150 ALLSTON WAY
    BERKELEY,CA94704     		  PC HRENVIRONMENGETTING YOUTH OUTDOORS 6,030
    BAY AREA CHILDRENS THEATRE
    6114 LA SALLE AVE STE 431
    OAKLAND,CA94611     		  PC EDGY ARTSINSPIRE YOUNG AUDIENCES TO LIVE THEATRE 1,000
    CALIFORNIA ACADEMY OF SCIENCES
    55 HAGAWARA DR GOLDEN GATE PARK
    SAN FRANCISCO,CA94118     		  PC HRENVSCIENTIFIC AND EDUCATIONAL INSTITUTION 3,000
    CA FILM INSTITUTE
    1001 LOOTENS PLACE STE 220
    SAN RAFAEL,CA94901     		  PC EDGY ARTSPRESENT ANNUAL MILL VALLEY FESTIVAL 250
    CENTRAL WORKS
    PO BOX 9771
    BERKELEY,CA94709     		  PC EDGY ARTSPRODUCE DEVELOP NEW WORKS CLASSES 8,500
    COMMUNITY FNDTN OF SANTA CRUZ CTY
    7807 SOQUEL DR
    APTOS,CA95003     		  PC HUMAN RESILIENCE SUPPORT FIRE-RELIEF SVCS 2,062
    CORNELL LAB OF ORNITHOLOGY
    CO P H BARTELS
    RIVERSIDE,CT06878     		  PC ENVIRONMENT CONSERVATION RESEARCH AVIAN WORLD 500
    COTS SONOMA
    PO BOX 2744
    PETALUMA,CA94953     		  PC HUMAN RES RELIEF SVCS FOR FIRE VICTIMS HOMELESS 10,000
    COVENANT HOUSE CALIFORNIA
    1325 SO WESTERN AVE
    LOS ANGELES,CA90027     		  PC HRSAFE HAVEN PROGRAM OUTREACH FR EXPLOITED YOUTH 12,000
    CROWDED FIRE THEATER
    1695 18TH ST C101 ANNEX
    SAN FRANCISCO,CA94107     		  PC EDGY ARTS FOCUS ON NEW WORKS AND SOCIAL JUSTICE 1,049
    EARTH ISLAND INSTITUTE
    2150 ALLSTON WAY
    BERKELEY,CA94704     		  PC ENVIRONMENTBROWER YOUTH AWARDS FOR YOUNG LEADERS 500
    ESSIE JUSTICE GROUP
    1700 BROADWAY STE 200
    OAKLAND,CA94612     		  PC HUMAN RES END HARM TO WOMENCOMMUNITIES IMPACTED 2,000
    EUGINIE CHAN THEATER PROJECTS
    1448 MARKET STREET
    SAN FRANCISCO,CA94102     		  PC EDGY ARTSSTORIES CAPT SWEEP OF CHINESE 7,500
    FOOD SHIFT - EARTH ISL INST
    2150 ALLSTON WAY
    BERKELEY,CA94704     		  PC HUMAN RES NOURISH AND EMPOWER NEIGHBORS IN NEED 11,000
    HOMELESS PRENATAL PROGRAM
    2500 18TH ST
    SAN FRANCISCO,CA94110     		  PC HR BREAK THE CYCLE OF CHILDHOOD POVERTY 10,518
    INITIATE JUSTICE
    1035 S GRAND AVE STE 300
    LOS ANGELES,CA90015     		  PC HUMAN RESORGANIZE TO ADVOCATE FOR FREEDOM 256
    JUNG INSTITUTE OF SAN FRANCISCO
    2040 GOUGH ST
    SAN FRANCISCO,CA94109     		  PC HUMAN RES CAPITAL CAMPAIGN FOR NEW BUILDING 10,000
    KHAN ACADEMY
    PO BOX 1630
    MOUNTAIN VIEW,CA94942     		  PC HUMAN RES PROVIDE FREE WORLD-CLASS EDUCATION 103
    KQED
    2601 MARIPOSA ST
    SAN FRANCISCO,CA94110     		  PC HUMAN RES SVCS TO CHANGE LIVES FOR THE BETTER 500
    LARKIN STREET YOUTH SERVICES
    134 GOLDEN AVENUE
    SAN FRANCISCO,CA94102     		  PC HUMAN RESSVCS TO INSPIRE YOUTH POTENTIAL 1,050
    LITERACY FOR ENVIRONMENTAL JUSTICE
    909 FLORIDA ST
    SAN FRANCISCO,CA94102     		  PC HR ADDRESS ECOLOGICAL AND HEALTH CONCERNS 1,030
    LORRAINE HANDSBURY THEATER - SEW PR
    762 FULTON ST
    SAN FRANCISCO,CA94102     		  PC EDGY ARTS LIVE BLACK THEATER 250
    LOVELAND FOUNDATION
    3207TH AVENUE STE 263
    BROOKLYN,NY11215     		  PC HUMAN RES ANTI-DISCRIMINATION PSYCHOTHERAPY 1,049
    LOWER BOTTOM PLAYAZ
    1791 11TH ST
    OAKLAND,CA94607     		  PC EDGY ARTSCREATE PRESENT PLAYS IN OAKLAND 2,000
    MARIN AUDUBON SOCIETY
    PO BOX 599
    MILL VALLEY,CA94942     		  PC ENVIRONMENTMARSHLAND PURCHASE RESTORATION 10,000
    MARIN BAROQUE
    1330 LINCOLN AVE STE 103
    SAN RAFAEL,CA94901     		  PC EDGY ARTS SUPPORT ORCHESTRA AND CHORUS 2,000
    MARINE MAMMAL CENTER
    2000 BUNKER RD FORT CRONKHITE
    SAUSALITO,CA94965     		  PC ENVIRONMENTGLOBAL OCEAN CONSERVANCYMAMMAL RESCUE 1,549
    MERCADO GLOBAL
    254 36TH ST SUITE C-308
    BROOKLYN,NY11232     		  PC HUMAN RESEMPOWERMENT OF MAYAN ARTISANS 1,862
    NEW LEADER SCHOLARSHIP MARIN COMM F
    5 HAMILTON LANDING SUITE 200
    NOVATO,CA94947     		  PC EDUCHUMAN RESGRANTS MENTOR SCHOLARS OF COLOR 10,000
    NRDC
    40 WEST 20TH ST
    NEW YORK,NY10011     		  PC ENVIRONMENTRIGHTS OF PEOPLE TO AIR WATER WILD 500
    OAKLAND THEATER PROJECT
    1433 12TH ST
    OAKLAND,CA94606     		  PC EDGY ARTSINSP COMPASSION ACROSS BARRIERS 11,500
    OASIS LEGAL SERVICES
    1900 ADDISON ST STE 100
    BERKELEY,CA94704     		  PC HUMAN RES IMMIGRATION SVCS TO LOW-INCOME GRPS 97
    OCEAN CONSERVANCY
    1300 19TH ST NW 8TH FL
    WASHINGTON,DC20036     		  PC ENV BRING SCIENCE POL ACTION TO PROTECT OCEANS 2,000
    OREGON SHAKESPEARE FESTIVAL
    PO BOX 158 15 PIONEER ST
    ASHLAND,OR97520     		  PC EDGY ARTSINTERPRETATIONS OF NEW AND CLASSIC PLAYS 1,000
    PEREGRINE FD WOLRD CTR FOR BIRDS
    5668 WEST FLYING HAWK LANE
    BOISE,ID83709     		  PC ENVIRONMENT CONSERVE BIOLOGICAL DIVERSITY 500
    PETALUMA PEOPLES SERVICES CENTER
    1500 PETALUMA BLVD S
    PETALUMA,CA94952     		  PC HUMAN SVC FOOD HOMELESS PREVENTION SOC SVCS 512
    PLAYWRIGHTS FOUNDATION
    161616TH ST STE 350
    SAN FRANCISCO,CA94103     		  PC EDGY ARTS CULTIVATING NEW PLAYWRIGHTS 1,000
    POINT BLUE
    3820 CYPRESS DR 11
    PETALUMA,CA94954     		  PC ENVIRONMENTFARALON ISLANDS FIELD RESEARCH PROGRAM 11,500
    RAILS TO TRAILS
    2121 WARD CT NW 5TH FL
    WASHINGTON,DC20037     		  PC ENVHR CREATE SAFE WAYS TO WALK BIKE BE ACTIVE 200
    RITTER CENTER
    16 RITTER ST
    SAN RAFAEL,CA94901     		  PC HUMAN RES FIRE-RELIEF HOMELESS AND SOCIAL SVCS 3,010
    SAN FRANCISCO MIME TROUPE
    855 TREAT AVENUE
    SAN FRANCISCO,CA94110     		  PC EDGY ARTSFREE SOC RELEVANT THEATER FOR YOUTH 2,530
    SF-MARIN FOOD BANK
    900 PENNSYLVANIA AVENUE
    SAN FRANCISCO,CA94103     		  PC HUMAN RES NOURISH EMPOWER NEIGHBORS IN NEED 5,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		  PC HRFIGHT DISCRIMINATION TO PROTECT MOST VULNERABLE 1,500
    SWORDS TO PLOWSHARES
    1060 HOWARD ST
    SAN FRANCISCO,CA94103     		  PC HRHOUSINGMENTAL HEALTHLEGALEMPL FOR VETS 15,000
    THEATER BAY AREA
    1119 MARKET ST 2ND FL
    SAN FRANCISCO,CA94103     		  PC EDGY ARTSQUICK-GRANT PRGRM FOR INDIVIDUAL ARTISTS 5,000
    THEATER FIRST
    PO BOX 28302
    OAKLAND,CA94604     		  PC EDGY ARTS SEASON SPONSOR 5,000
    UNION OF CONCERNED SCIENTISTS
    TWO BRATTLE SQUARE 6TH FL
    CAMBRIDGE,MA02138     		  PC ENVIRONMENT PRACTICAL SOLUTIONS FOR FUTURE 1,500
    VETERANS COMMUNICATION MEDIA
    1485 8TH ST
    OAKLAND,CA94607     		  PC HUMAN RESOUTREACH REFERRALSINFO FOR VETS 1,500
    VIDA VERDE NATURE EDUCATION
    3540 LA HONDA RD
    SAN GREGORIO,CA94074     		  PC ENVHR ENVIRONMENTAL EQUITY EDUC FOR CHILDREN 11,000
    WOMENS EARTH ALLIANCE
    2150 ALLSTON WAY
    BERKELEY,CA94704     		  PC ENVHR PROMOTE ENVIRONMENTAL EQUITY 10,000
    WOMENS FOUNDATION CALIFORNIA
    300 FRANK H OWAGA PLAZA STE 290
    OAKLAND,CA94612     		  PC HRINVEST IN TRAIN AND CONNECT TO ADV JUSTICE 2,139
    Z-SPACE
    499 ALABAMA ST STE 450
    SAN FRANCISCO,CA94110     		  PC EDGY ARTSCREATE DEVELOP PRESENT NEW WORKS 1,000
    Total .................................bullet 3a 218,443
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 31,019  
    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 ............     		    18 261,956  
    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) ..   354,412  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    354,412
    (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:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Outside Contract Svcs - Tax Pr 1,800 0 0 1,800
    Bookkeeping 1,598 0 0 1,598

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

    TY 2021 DepreciationSchedule
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Projector 2009-06-19 658 658 SL 5 0 0 0  
    Copier 2009-11-20 678 678 SL 5 0 0 0  
    Computer 2013-01-08 1,981 1,981 SL 5 0 0 0  
    Cell Phone 2014-07-31 703 703 SL 5 0 0 0  
    Computer Equipment 2015-12-10 526 526 SL 5 0 0 0  
    Office Computer 2016-10-17 1,642 1,353 SL 5 289 0 0  
    Laptop Computer 2016-12-30 521 429 SL 5 92 0 0  
    Cell Phone 2019-04-01 1,149 598 M 5 221 0 0  
    IPad and Accessories 2019-09-06 1,407 731 M 5 270 0 0  
    Laptop 2021-02-03 1,635 0 M 5 572 0 0  
    Monitor 2021-02-04 200 0 M 5 70 0 0  
    Equipment 2021-12-06 887 0 M 5 44 0 0  
    Equipment 2021-12-09 380 0 M 5 19 0 0  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Bonds held at Merrill Lynch 1,145,343 1,174,749
    Accrued Interest 6,715 6,715

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Equities held at Merrill Lynch 619,869 1,146,515
    Mutual and closed end funds 964,787 1,316,020

    TY 2021 OtherDecreasesSchedule
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Description Amount
    Nondividend Distributions 1,228
    Uncleared Checks 3,200
    Dividend Tax v Book 212


    TY 2021 OtherExpensesSchedule
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Membership Fees 275 0 0 275
    Auto Expense 957 0 0 957
    Grant Preparation Research 3,145 0 0 3,145
    Office Expense 1,064 0 0 1,064
    Books and Subscriptions 547 0 0 547
    Printing and Copying 195 0 0 195
    Supplies 655 0 0 655
    Postage and Mailings 183 0 0 183
    Payroll Processing 993 0 0 993
    Investment Management Fees 45,251 45,251 0 0
    Meals and Entertainment 215 0 0 215


    TY 2021 OtherIncomeSchedule2
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM MERRILL LYNCH 5 0 0
    IRS 3,800 0 0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Description Beginning of Year - Book Value End of Year - Book Value
    Direct Deposit Payroll Liability 1,952 1,961


    TY 2021 TaxesSchedule
    Name:
    The RHE Charitable Foundation
    EIN:
    26-2469224
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Tax Paid 413 413 0 0
    Payroll Taxes 7,220 0 0 7,220
    CA fees 50 0 0 50
    Federal 3,430 0 0 3,430