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
CY TWOMBLY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)19 EAST 82ND STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10028
A Employer identification number

20-2572529
B Telephone number (see instructions)

(212) 744-2228
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$1,523,666,390J Accounting method:
MODIFIED CASH
(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... 3,625,842 3,625,842  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,870,794
b Gross sales price for all assets on line 6a 44,949,567
7 Capital gain net income (from Part IV, line 2)... 5,870,794
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -5,660 -5,660  
12 Total. Add lines 1 through 11........ 9,490,976 9,490,976  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 0   75,000
14 Other employee salaries and wages...... 399,348 16,000   383,348
15 Pension plans, employee benefits....... 106,761 4,205   102,556
16a Legal fees (attach schedule)......... Click to see attachment 710,733 0   710,733
b Accounting fees (attach schedule)....... Click to see attachment 6,000 1,500   4,500
c Other professional fees (attach schedule).... Click to see attachment 647,086 647,086   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 197,712 3,551   194,161
19 Depreciation (attach schedule) and depletion... 803,995 0  
20 Occupancy.............. 93,854 0   93,854
21 Travel, conferences, and meetings....... 10,820 0   10,820
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,109,206 34,271   1,074,935
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,160,515 706,613   2,649,907
25 Contributions, gifts, grants paid....... 7,632,100 7,632,100
26 Total expenses and disbursements. Add lines 24 and 25 11,792,615 706,613   10,282,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,301,639
b Net investment income (if negative, enter -0-) 8,784,363
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 700,767 800,620 800,620
2 Savings and temporary cash investments......... 5,233,616 2,457,804 2,457,804
3 Accounts receivable bullet55,057
Less: allowance for doubtful accounts bullet   58,035 55,057 55,057
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) 12,145,117 Click to see attachment12,416,302 12,416,302
b Investments—corporate stock (attach schedule)....... 39,887,171 Click to see attachment51,428,490 51,428,490
c Investments—corporate bonds (attach schedule)....... 15,285,486 Click to see attachment20,905,782 20,905,782
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 53,212,192 Click to see attachment48,484,808 48,484,808
14 Land, buildings, and equipment: basis bullet30,109,129
Less: accumulated depreciation (attach schedule) bullet6,416,882 24,496,242 Click to see attachment23,692,247 23,692,247
15 Other assets (describe bullet) Click to see attachment1,366,632,583 Click to see attachment1,363,425,280 Click to see attachment1,363,425,280
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,517,651,209 1,523,666,390 1,523,666,390
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,517,651,209 1,523,666,390
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,517,651,209 1,523,666,390
30 Total liabilities and net assets/fund balances (see instructions). 1,517,651,209 1,523,666,390
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
1,517,651,209
2
Enter amount from Part I, line 27a .....................
2
-2,301,639
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,316,820
4
Add lines 1, 2, and 3 ..........................
4
1,523,666,390
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,523,666,390
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 MARKETABLE SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 44,949,567   39,078,773 5,870,794
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,870,794
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 5,870,794
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 122,103
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- ..... 5 122,103
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 305,235
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 305,235
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 183,132
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet183,132 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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.CYTWOMBLY.ORG
    14
    The books are in care ofbulletPAMELA WAKOFF Telephone no.bullet (212) 744-2228

    Located atbullet19 EAST 82ND STREETNEW YORKNY ZIP+4bullet10028
    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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletIT
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    NICOLA DEL ROSCIO PRESIDENT
    40.00     		0 0 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    DAVID BAUM SECRETARY
    3.00     		0 0 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    JONAS STORSVE DIRECTOR
    1.00     		0 0 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    PAUL WINKLER DIRECTOR
    1.00     		0 0 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    UDO BRANDHORST DIRECTOR
    1.00     		0 0 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    NICHOLAS SEROTA DIRECTOR
    1.00     		75,000 0 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    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
    VIOREL GRASU ADMINISTRATOR
    40.00     		88,846 0 0
    LARGO FONTANELLA BORGHESE 19
    ROME   00186
    IT
    LEEONORA DI ERASMO ADMINISTRATOR
    40.00     		85,000 0 0
    LARGO FONTANELLA BORGHESE 19
    ROME   00186
    IT
    RAFFAELE VALANTE ADMINISTRATOR
    40.00     		84,188 0 0
    LARGO FONTANELLA BORGHESE 19
    ROME   00186
    IT
    PAMELA WAKOFF CONTROLLER
    40.00     		80,000 2,400 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    VALENTINA DI CESARE ADMINISTRATOR
    40.00     		60,000 1,800 0
    19 EAST 82ND STREET
    NEW YORK,NY10028
    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
    BAUM LLC LEGAL 576,000
    270 LAFAYETTE STREET
    NEW YORK,NY10012
    JAFRAM AG STORAGE 572,964
    GASWERKSTRASSE 12
    SCHLIEREN   CH-8952
    SZ
    UBS FINANCIAL SERVICES MANAGEMENT FEES 273,722
    1285 AVENUE OF THE AMERICAS
    NEW YORK,NY10019
    CITIBANK MANAGEMENT FEES 186,773
    388 GREENWICH STREET
    NEW YORK,NY10013
    MORGAN STANLEY MANAGEMENT FEES 186,612
    522 FIFTH AVENUE
    NEW YORK,NY10036
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    125,631,528
    b
    Average of monthly cash balances.......................
    1b
    5,581,988
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    131,213,516
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    131,213,516
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,968,203
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    129,245,313
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,462,266
    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
    6,462,266
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    122,103
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    122,103
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,340,163
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,340,163
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,340,163
    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 6,340,163
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 1,706,104
    c From 2018...... 1,684,191
    d From 2019...... 2,937,145
    e From 2020...... 9,019,939
    f Total of lines 3a through e ........ 15,347,379
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,282,007
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,340,163
    e Remaining amount distributed out of corpus 3,941,844
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 19,289,223
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		19,289,223
    10 Analysis of line 9:
    a Excess from 2017.... 1,706,104
    b Excess from 2018.... 1,684,191
    c Excess from 2019.... 2,937,145
    d Excess from 2020.... 9,019,939
    e Excess from 2021.... 3,941,844
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130     		NONE PC NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT 7,000,000
    SWISS INSTITUTE
    117 SECOND AVENUE
    NEW YORK,NY10003     		NONE PC COVID RELIEF 250,000
    FONDAZIONE NICOLA DEL ROSCIO
    VIA ALFREDO CATALOCHINO 5
    TERNI   05100
    IT     		NONE NC GENERAL SUPPORT 240,000
    DRAWING CENTER INC
    35 WOOSTER STREET
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 50,000
    SAFE HORIZON INC
    2 LAFAYETTE ST 3RD FLOOR
    NEW YORK,NY10017     		NONE PC GENERAL SUPPORT 50,000
    FOUNDATION FOR CONTEMPORARY ARTS INC
    820 GREENWICH STREET
    NEW YORK,NY10014     		NONE PC SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY 40,000
    NEW YORK FOUNDATION FOR THE ARTS
    20 JAY STREET
    BROOKLYN,NY11201     		NONE PC COVID RELIEF 2,100
    Total .................................bullet 3a 7,632,100
    bApproved for future payment
    SAFE HORIZON INC
    2 LAFAYETTE ST 3RD FLOOR
    NEW YORK,NY10017     		NONE PC GENERAL SUPPORT 50,000
    DRAWING CENTER INC
    35 WOOSTER STREET
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 50,000
    FOUNDATION FOR CONTEMPORARY ARTS INC
    820 GREENWICH STREET
    NEW YORK,NY10014     		NONE PC SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY 40,000
    Total .................................bullet 3b 140,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,870,794  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aLOSS ON CURRENCY EXCHANGE     		    01 -5,660  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 9,490,976 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,490,976
    (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:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EISNER ADVISORY GROUP LLC 6,000 1,500   4,500

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    FOUNDATION NICOLA DEL ROSCIO VIA ALFREDO CATALOCHINO 5
    TERNI   05100
    IT     		2021-06-29 240,000 GENERAL SUPPORT OF CHARITABLE SCIENTIFIC AND EDUCATIONAL ACTIVITIES IN ITALY 240,000 NONE 60 DAYS AFTER EACH 6 MONTH REPORTING PERIOD 2021-12-31  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Name of Bond End of Year Book Value End of Year Fair Market Value
    6FNMA GTD MTG PASS THRU CTFS POOL # FM3619 4.500% 93,343 93,343
    6FNMA GTD MTG PASS THRU CTFS POOL # MA4387 2.000% 282,180 282,180
    6FNMA GTD MTG PASS THRU CTFS POOL # MA4438 2.500% 187,708 187,708
    ABBVIE INC FXD RT SR NT 4.250% 11/14/28 B/E DTD 09/18/18 30/360 299,901 299,901
    ADT CORP SR NT 4.125% 06/15/23 B/E DTD 01/14/13 30/360 1ST CPN 25,966 25,966
    AECOM GTD FXD RT SR NT 5.125% 03/15/27 B/E DTD 02/21/17 30/360 26,144 26,144
    AETNA INC 58,040 58,040
    AFLAC INC 14,734 14,734
    ALLY FINL INC FXD RT SUB NT 5.750% 11/20/25 B/E DTD 11/20/15 24,823 24,823
    ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98 24,885 24,885
    AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 30/360 142,017 142,017
    AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST 63,454 63,454
    AMERICAN WATER CAPITAL CORP 54,831 54,831
    AMERIGAS PARTNERS L P / AMERIGAS FIN CORP FXD RT SR NT 16,778 16,778
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 B/E 300,545 300,545
    ANTERO RES CORP GTD FXD RT NT FULLY EXCHANGED FROM CUSIP 25,401 25,401
    ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD 25,406 25,406
    ASCENSION HEALTH 31,951 31,951
    AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 298,533 298,533
    BALL CORP FXD RT 4.000% 11/15/23 B/E DTD 05/16/13 30/360 12,525 12,525
    BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18 24,233 24,233
    BANCO SANTANDER S A NTS 404,048 404,048
    BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 B/E DTD 479,264 479,264
    BANK AMER CORP SR NT FIXED/FLTG RATE 2.884% 10/22/30 B/E 140,561 140,561
    BANK OF AMERICA CORP 33,045 33,045
    BANNER HEALTH 31,811 31,811
    BED BATH & BEYOND INC FXD RT SR NT 3.749% 08/01/24 B/E DTD 25,219 25,219
    BERKSHIRE HATHAWAY FINANCE CORP 121,770 121,770
    BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 30/360 355,371 355,371
    BOEING CO/THE 35,001 35,001
    BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20 26,520 26,520
    BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 B/E DTD 480,849 480,849
    BROADCOM INC 32,732 32,732
    CABLEVISION SYS CORP SR NT 5.875% 09/15/22 B/E DTD 09/27/12 17,425 17,425
    CAMPBELL SOUP CO 106,960 106,960
    CAPITAL ONE FINANCIAL CO NTS B/E 401,080 401,080
    CAPITAL ONE FINANCIAL CORP 108,948 108,948
    CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD 26,583 26,583
    CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E 26,748 26,748
    CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 B/E DTD 12/01/14 25,203 25,203
    CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT 26,650 26,650
    CENTENE CORP DEL SR NT 4.625% 12/15/29 B/E DTD 12/06/19 30/360 26,962 26,962
    CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19 24,265 24,265
    CENTURYLINK INC FIXED RATE NOTE SER Y 7.500% 04/01/24 B/E 25,185 25,185
    CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD 27,820 27,820
    CHUBB INA HOLDINGS INC 51,730 51,730
    CIT GROUP INC NEW FXD RT SUB NT 6.125% 03/09/28 B/E DTD 26,565 26,565
    CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% 45,726 45,726
    CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD 26,031 26,031
    COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 B/E DTD 01/10/17 300,966 300,966
    COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 B/E DTD 140,881 140,881
    CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20 24,980 24,980
    CROWN CORK & SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96 25,331 25,331
    CSC HLDGS LLC SR NT 5.250% 06/01/24 B/E DTD 06/01/15 30/360 23,920 23,920
    CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 B/E DTD 145,991 145,991
    CVS HEALTH CORP SR NT 1.875% 02/28/31 B/E DTD 12/16/20 30/360 384,204 384,204
    DARDEN RESTAURANTS INC 115,995 115,995
    DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E 25,128 25,128
    DCP MIDSTREAM OPER LP GTD SR NT 5.625% 07/15/27 B/E DTD 27,120 27,120
    DELL INC FIXED RT NT 5.400% 09/10/40 B/E DTD 09/10/10 30/360 18,100 18,100
    DELL INC NT 6.500% 04/15/38 B/E DTD 10/15/08 30/360 1ST CPN 23,218 23,218
    DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20 25,898 25,898
    DISH DBS CORP GTD FIXED RT SR NT 5.875% 11/15/24 B/E DTD 24,632 24,632
    DISH DBS CORP SR NT 7.375% 07/01/28 B/E DTD 07/01/20 30/360 23,288 23,288
    DOLLAR GENERAL CORP 17,375 17,375
    ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD 25,719 25,719
    ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD 24,720 24,720
    ENERGY TRANSFER OPER L P SR NT 5.000% 05/15/50 B/E DTD 17,317 17,317
    ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49 98,904 98,904
    EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 B/E 21,850 21,850
    EQT CORP NT 7.500% 02/01/30 B/E DTD 01/21/20 CALLABLE 11/01/29 24,415 24,415
    FEDEX CORP 89,708 89,708
    FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 26,219 26,219
    FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360 13,174 13,174
    FREEPORT-MCMORAN COPPER & GOLD INC SR NT 5.250% 09/01/29 25,185 25,185
    GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26 479,795 479,795
    GOLDMAN SACHS GROUP INC NT 3.800% 03/15/30 B/E DTD 168,585 168,585
    GOLDMANSACHSGROUP INC NTS B/E 610,920 610,920
    GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 30/360 25,954 25,954
    H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20 30/360 25,750 25,750
    HANOVER INSURANCE GROUP INC/THE 49,769 49,769
    HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 25,277 25,277
    HCA INC SR NT 5.875% 05/01/23 B/E DTD 10/23/12 30/360 MULTIPLE 24,351 24,351
    HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21 30/360 26,065 26,065
    HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD 26,719 26,719
    HUGHES SATELLITE SYS CORP GTD FXD RT SR SECD NT 5.250% 25,156 25,156
    ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT 26,715 26,715
    ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT 25,938 25,938
    IHEARTCOMMUNICATIONS INC SR SECD NT 6.375% 05/01/26 B/E 21,788 21,788
    IHEARTCOMMUNICATIONS INC SR SECD NT 8.375% 05/01/27 B/E 24,250 24,250
    INDIANA MICHIGAN POWER CO 56,327 56,327
    ISTAR INC SR NT 5.500% 02/15/26 B/E DTD 09/01/20 30/360 25,875 25,875
    JPMORGAN CHASE & CO FIXED TO FLTG RATE NT 4.203% 07/23/29 185,840 185,840
    JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% 38,284 38,284
    JPMORGAN CHASE & CO NTS B/E 603,594 603,594
    JPMORGAN CHASE & CO SR NT 3.200% 01/25/23 B/E DTD 01/25/13 482,779 482,779
    KIRBY CORP 107,746 107,746
    KRAFT HEINZ FOODS CO GTD FXD RT SR NT 4.625% 01/30/29 B/E 24,079 24,079
    KROGER CO/THE 36,513 36,513
    L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 B/E DTD 06/16/16 25,935 25,935
    L3HARRIS TECHNOLOGIES INC 51,193 51,193
    LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 26,094 26,094
    LEVEL 3 FING INC GTD FXD RT SR NT FULLY EXCHANGED FROM 45,987 45,987
    MCKESSON CORP 109,875 109,875
    MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20 25,200 25,200
    MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER 25,800 25,800
    MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD 23,678 23,678
    MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19 24,495 24,495
    MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 B/E 482,427 482,427
    MORGAN STANLEY SR NT FIXED/FLTG 3.591% 07/22/28 B/E DTD 131,615 131,615
    MORGANSTANLEY MED TERM NTS 605,226 605,226
    MPLX LP 51,427 51,427
    MPT OPER PARTNERSHIP L P / MPT FIN CORP GTD FXD RT SR NT 18,518 18,518
    NETFLIX INC GTD FIXED RATE SR NT 5.875% 02/15/25 B/E DTD 24,724 24,724
    NISOURCE INC 52,631 52,631
    NORDSTROM INC SR NT 4.375% 04/01/30 B/E DTD 11/06/19 30/360 25,220 25,220
    NORTHROP GRUMMAN CORP 112,682 112,682
    NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 19,195 19,195
    OCCIDENTAL PETE CORP SR NT 5.875% 09/01/25 B/E DTD 08/26/20 27,563 27,563
    OCCIDENTAL PETE CORP SR NT 6.125% 01/01/31 B/E DTD 12/22/20 28,028 28,028
    OCCIDENTAL PETE CORP SR NT 6.600% 03/15/46 B/E DTD 09/15/19 25,950 25,950
    OLD REPUBLIC INTERNATIONAL CORP 51,999 51,999
    OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 30/360 25,991 25,991
    ONEOK INC 36,289 36,289
    ORACLE CORP 31,745 31,745
    ORACLE CORP FXD RT SR NT 2.400% 09/15/23 B/E DTD 07/07/16 479,348 479,348
    O'REILLY AUTOMOTIVE INC 112,882 112,882
    PATTERSON-UTI ENERGY INC GTD FXD RT SR NT FULLY EXCHANGED 25,129 25,129
    PDC ENERGY INC FXD RT SR NT FULLY EXCHANGED FROM CUSIP 25,813 25,813
    PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E 25,563 25,563
    PG&E CORP SR SECD NT 5.250% 07/01/30 B/E DTD 06/23/20 30/360 25,169 25,169
    PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 1,009,661 1,009,661
    PIONEER STRATEGIC INCOME Y 403,799 403,799
    PNC BANK NA 107,524 107,524
    PROLOGIS LP 25,851 25,851
    QVC INC GTD SR SECD NT 4.850% 04/01/24 B/E DTD 03/18/14 21,345 21,345
    QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14 24,750 24,750
    QVC INC SR SECD NT 4.375% 09/01/28 B/E DTD 08/20/20 30/360 24,813 24,813
    RADIAN GROUP INC 4.875% 03/15/27 B/E DTD 06/24/19 30/360 25,753 25,753
    RADIAN GROUP INC 6.625% 03/15/25 B/E DTD 05/15/20 30/360 25,415 25,415
    RANGE RES CORP GTD FXD RT SR NT FULLY EXCAHNGED FROM 25,813 25,813
    RAYMOND JAMES FINANCIAL INC 67,899 67,899
    RAYTHEON TECHNOLOGIES CORP 17,536 17,536
    RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 B/E 25,500 25,500
    ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROYAL 52,691 52,691
    SABINE PASS LIQUEFACTION LLC 33,319 33,319
    SALESFORCE.COM INC 20,436 20,436
    SALLY HLDGS LLC / SALLY CAP INC GTD FXD RT SR NT 5.625% 14,315 14,315
    SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD 26,780 26,780
    SCOTTS MIRACLE-GRO CO SR NT 4.500% 10/15/29 B/E DTD 10/22/19 25,020 25,020
    SEAGATE HDD CAYMAN 5.750% 12/01/34 B/E DTD 12/02/14 30/360 25,355 25,355
    SEMPRA ENERGY 55,810 55,810
    SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19 30/360 25,740 25,740
    SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 141,150 141,150
    SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18 26,780 26,780
    SOUTHWEST AIRLINES CO 129,169 129,169
    SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD 17,978 17,978
    SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E 25,563 25,563
    SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 4.600% 06/15/28 B/E 26,065 26,065
    SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 B/E DTD 06/15/14 24,699 24,699
    TCW EMERGING MARKETS INCOME FUND CLASS I 2,141,102 2,141,102
    TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND I 1,256,054 1,256,054
    TECK RESOURCES LTD 26,590 26,590
    TEGNA INC SR NT 5.000% 09/15/29 B/E DTD 09/15/20 30/360 25,563 25,563
    TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17 24,960 24,960
    TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A FULLY 9,113 9,113
    TEXTRON INC 52,615 52,615
    TOLL BROS FIN CORP GTD FXD RT SR NOTE 4.875% 03/15/27 B/E 19,019 19,019
    TRACTOR SUPPLY CO 51,553 51,553
    TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 11/13/19 30/360 24,720 24,720
    TRANSDIGM INC SR SUB NT 7.500% 03/15/27 B/E DTD 09/15/19 25,080 25,080
    TWILIO INC NT 3.625% 03/15/29 B/E DTD 03/09/21 30/360 26,230 26,230
    UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E 6,165 6,165
    UNITED STS STL CORP NEW SR NT 6.875% 03/01/29 B/E DTD 5,381 5,381
    VERIZON COMMUNICATIONS INC 83,838 83,838
    VERIZON COMMUNICATIONS INC FXD RT NTS 3.500% 11/01/24 B/E 484,243 484,243
    VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E 140,055 140,055
    WALGREENS BOOTS ALLIANCE INC 23,420 23,420
    WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 388,315 388,315
    WELLS FARGO & CO MEDIUM TERM SR NTS FIXED RATE NOTES 478,123 478,123
    WELLS FARGO & CO MEDIUM TERM SR NTS FXD TO FLOATING RT 140,919 140,919
    WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD 25,128 25,128
    WESTERN GAS PARTNERS LP GTD FXD RT SR NOTE 4.750% 08/15/28 26,520 26,520
    WESTERN MIDSTREAM OPER LP SR NT 6.500% 02/01/50 B/E DTD 7,095 7,095
    WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT FULLY 26,130 26,130
    WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD 25,588 25,588
    YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 30/360 26,566 26,566

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES (ABT) 786,314 786,314
    ABBVIE INC COM (ABBV) 1,014,823 1,014,823
    ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 46,844 46,844
    ADOBE SYS INC COM 43,097 43,097
    ADVANCE AUTO PTS INC COM 23,748 23,748
    ADYEN N V ADR 27,373 27,373
    AES CORP COM 30,788 30,788
    AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 40,083 40,083
    AIR LIQUIDE ADR ISIN#US0091262024 7,602 7,602
    AIR PROD & CHEM INC (APD) 1,091,989 1,091,989
    AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035 23,661 23,661
    ALCON SA ACT NOM ISIN#CH0432492467 62,837 62,837
    ALFA LAVAL AB SWEDEN ADR 12,099 12,099
    ALGER SMALL CAP FOCUS FUND CLASS Z 582,100 582,100
    ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1 15,680 15,680
    ALLIANZ SE ADR ISIN#US0188201000 24,436 24,436
    AMAZON COM INC 140,042 140,042
    AMBEV S A SPONSORED ADR ISIN#US02319V1035 7,843 7,843
    AMERICAN INTL GROUP INC COM NEW 40,541 40,541
    AMERICAN TOWER CORP (AMT) 572,715 572,715
    APPLE INC COM 85,944 85,944
    APPLIED MATERIALS INC 40,127 40,127
    APTIV PLC SHS COM 25,072 25,072
    ASHTEAD GROUP PLC ADR ISIN#US0450551009 36,823 36,823
    ASML HLDG N V N Y REGISTRY SHS NEW 2012 23,884 23,884
    ASSA ABLOY AB ADR ISIN#US0453871073 24,386 24,386
    ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 32,091 32,091
    ATLASSIAN CORPORATION PLC SHS -A- 29,741 29,741
    AUTOMATIC DATA PROCESSING INC (ADP) 961,909 961,909
    BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K101 10,595 10,595
    BANK OF AMERICA CORPORATION COM 51,297 51,297
    BARRICK GOLD CORP COM ISIN#CA0679011084 40,147 40,147
    BAXTER INTL INC COM 39,916 39,916
    BEST BUY CO (BBY) 409,651 409,651
    BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 18,829 18,829
    BIOMARIN PHARMACEUTICAL INC COM 15,285 15,285
    BLACKROCK MID-CAP GROWTH EQ I 1,910,596 1,910,596
    BRISTOL MYERS SQUIBB CO COM 38,096 38,096
    BROADCOM INC (AVGO) 1,566,375 1,566,375
    BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 42,749 42,749
    CAMECO CORP COM ISIN#CA13321L1085 16,968 16,968
    CANADIAN NATL RY CO COM ISIN#CA1363751027 8,354 8,354
    CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN 8,390 8,390
    CATERPILLAR INC COM 21,087 21,087
    CENTENE CORP DEL COM 49,852 49,852
    CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS 17,484 17,484
    CHEVRON CORP NEW COM 719,473 719,473
    CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 9,783 9,783
    CIGNA CORP NEW COM 39,956 39,956
    CISCO SYSTEMS INC 1,106,440 1,106,440
    CLOSE BROS GROUP ADR ISIN#US1890621022 16,173 16,173
    COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN04 19,687 19,687
    COMCAST CORP (NEW) CLASS A (CMCSA) 430,322 430,322
    CORNING INC (GLW) 232,017 232,017
    CORNING INC COM 46,091 46,091
    CREDICORP LTD COM ISIN#BMG2519Y1084 18,799 18,799
    CROWN CASTLE INTL CORP (CCI) 1,093,171 1,093,171
    CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 9,714 9,714
    CSX CORP COM 29,215 29,215
    DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 59,919 59,919
    DBS GROUP HLDGS LTD SPONS ADR 47,317 47,317
    DELAWARE SMAL CAP CORE I 836,777 836,777
    DEXCOM INC COM 14,498 14,498
    DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 10,126 10,126
    DISNEY WALT CO DISNEY COM 27,880 27,880
    EATON CORP PLC SHS (ETN) 588,625 588,625
    EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 25,405 25,405
    ELI LILLY & CO (LLY) 894,400 894,400
    ENN ENERGY HLDGS LTD ADR ISIN#US26876F1021 12,844 12,844
    EPIROC AKTIEBOLAG ADR ISIN#US29429L1052 14,961 14,961
    ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH 21,391 21,391
    EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I 430,356 430,356
    EVERSOURCE ENERGY COM (ES) 281,674 281,674
    EXPERIAN PLC SPON ADR 23,028 23,028
    FANUC CORPORATION ADR ISIN#US3073051027 28,039 28,039
    FIDELITY NATL INFORMATION SVCS INC COM 19,210 19,210
    FIRSTENERGY CORP COM 59,183 59,183
    FMC CORP NEW 51,868 51,868
    FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 11,190 11,190
    FREEPORT-MCMORAN INC CL B 41,813 41,813
    FUCHS PETROLUB SE ADR ISIN#US35952Q1067 1,604 1,604
    GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST 1,912,095 1,912,095
    GRAINGER W W INC COM 57,918 57,918
    HAIER SMART HOME CO LTD ADR ISIN#US40523H1068 9,804 9,804
    HDFC BK LTD ADR REPSTG 3 SHS 7,743 7,743
    HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 24,939 24,939
    HOME DEPOT INC (HD) 1,267,441 1,267,441
    HOME DEPOT INC COM 39,841 39,841
    HONEYWELL INTL INC (HON) 253,757 253,757
    HUMANA INC COM 34,326 34,326
    ICICI BK LTD ADR ISIN#US45104G1040 13,873 13,873
    IHS MARKIT LTD SHS ISIN#BMG475671050 30,970 30,970
    ILL TOOL WORKS INC (ITW) 562,457 562,457
    INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR 27,048 27,048
    ING GROEP N V ADR 34,118 34,118
    INTUITIVE SURGICAL INC COM NEW 22,995 22,995
    JP MORGAN CHASE & CO COM ISIN#US46625H1005 41,329 41,329
    JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I 1,623,782 1,623,782
    JPMORGAN CHASE & CO (JPM) 1,398,706 1,398,706
    KDDI CORP ADR ISIN#US48667L1061 18,518 18,518
    KOMATSU LTD SPONSORED ADR NEW 8,600 8,600
    KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP 35,080 35,080
    LINDE PLC SH ISIN#IE00BZ12WP82 9,354 9,354
    LOCKHEED MARTIN CORP (LMT) 549,819 549,819
    LONZA GROUP AG ADR ISIN#US54338V1017 19,706 19,706
    LOREAL CO ADR ISIN#US5021172037 31,012 31,012
    LOWES COS INC COM 65,137 65,137
    LVMH MOET HENNESSY LOUIS VUITTON ADR 26,149 26,149
    MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 29,381 29,381
    MARATHON PETE CORP COM 27,964 27,964
    MARSH & MCLENNAN COS INC (MMC) 895,694 895,694
    MARUI GROUP CO LTD ADR 16,025 16,025
    MATTHEWS JAPAN FUND 903,042 903,042
    MC DONALDS CORP (MCD) 825,388 825,388
    MEDTRONIC PLC SHS (MDT) 712,874 712,874
    MERCK & CO INC NEW COM (MRK) 1,050,581 1,050,581
    META PLATFORMS INC CL A 113,014 113,014
    METLIFE INC COM 35,869 35,869
    MFS MID CAP VALUE 2,858,871 2,858,871
    MICROSOFT CORP (MSFT) 1,578,013 1,578,013
    MICROSOFT CORP COM 134,577 134,577
    MONDELEZ INTL INC COM (MDLZ) 1,076,145 1,076,145
    MONSTER BEVERAGE CORP NEW COM 29,676 29,676
    MORGAN STANLEY COM NEW 46,332 46,332
    NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US641069406 19,231 19,231
    NETFLIX INC COM 40,363 40,363
    NEXTERA ENERGY INC (NEE) 1,572,649 1,572,649
    NIDEC CORP SPONS ADR 30,602 30,602
    NIKE INC CL B 33,501 33,501
    NITORI HLDGS CO LTD ARD ISIN#US65479L1089 8,545 8,545
    NOVARTIS AG SPONSORED ADR 16,182 16,182
    NOVOZYMES A/S SPONSORED ADR 8,977 8,977
    NVIDIA CORP COM 58,528 58,528
    NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 20,500 20,500
    OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 14,669 14,669
    PALO ALTO NETWORKS INC COM 43,984 43,984
    PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 16,850 16,850
    PAYCHEX INC (PAYX) 814,769 814,769
    PAYPAL HLDGS INC COM 19,989 19,989
    PEPSICO INC NC (PEP) 1,178,449 1,178,449
    PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI 10,118 10,118
    PG&E CORP COM 27,339 27,339
    PHILIP MORRIS INTL INC COM 45,790 45,790
    PHILLIPS 66 COM (PSX) 214,771 214,771
    PING AN INS GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS 6,596 6,596
    PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057 13,919 13,919
    PNC FINL SVCS GP (PNC) 760,773 760,773
    PROCTER & GAMBLE (PG) 1,113,162 1,113,162
    PROLOGIS INC COM (PLD) 836,581 836,581
    QUALCOMM INC 44,803 44,803
    QUALCOMM INC (QCOM) 975,977 975,977
    QURATE RETAIL INC QVC GROUP COM SER A 22,526 22,526
    RAYTHEON TECHNOLOGIES CORP COM 65,233 65,233
    REALTY INCOME CORP (O) 569,498 569,498
    RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 16,328 16,328
    RENTOKIL INITIAL PLC SPONS ADR 24,319 24,319
    RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 14,057 14,057
    ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 23,726 23,726
    ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 10,404 10,404
    SAFRAN S A ADR ISIN#US7865841024 21,688 21,688
    SALESFORCE.COM INC COM STOCK 58,958 58,958
    SAP AE SPONSORED ADR ISIN#US8030542042 21,717 21,717
    SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP 24,428 24,428
    SEA LTD ADR ISIN#US81141R1005 16,778 16,778
    SEMPRA (SRE) 644,733 644,733
    SGS SA ADR ISIN#US8188001049 7,576 7,576
    SHIONOGI & CO LTD ADR ISIN#US8246671098 12,260 12,260
    SONOVA HLDG AG ADR ISIN#US83569C1027 9,736 9,736
    SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 40,954 40,954
    SPLUNK INC COM 14,581 14,581
    STARBUCKS CORP WASHINGTON (SBUX) 862,537 862,537
    SYMRISE AG ADR ISIN#US87155N1090 35,031 35,031
    SYSMEX CORP ADR ISIN#US87184P1093 14,774 14,774
    TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 28,754 28,754
    TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 15,256 15,256
    TENCENT HLDGS LTD ADR ISIN#US88032Q1094 22,854 22,854
    TERADATA CORP DEL COM 30,493 30,493
    TEXAS INSTRUMENTS (TXN) 1,409,379 1,409,379
    THERMO FISHER SCIENTIFIC INC COM 48,041 48,041
    TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 18,053 18,053
    TRACTOR SUPPLY CO COM 23,144 23,144
    TRUIST FINL CORP (TFC) 991,896 991,896
    U S BANCORP COM NEW (USB) 485,253 485,253
    UBER TECHNOLOGIES INC COM 26,877 26,877
    UIPATH INC CL A 10,739 10,739
    ULTA SALON COSMETICS & FRAGRANCE INC 30,101 30,101
    UNICHARM CORP SPONSORED ADR ISIN#US90460M2044 15,593 15,593
    UNILEVER PLC SPON ADR NEW ISIN#US9047677045 28,724 28,724
    UNION PAC CORP COM 23,933 23,933
    UNITED PARCEL SVC INC CL B 772,267 772,267
    UNITEDHEALTH GROUP INC COM 58,750 58,750
    VERIZON COMMUNICATIONS (VZ) 302,927 302,927
    VERIZON COMMUNICATIONS INC COM 133,233 133,233
    WEC ENERGY GROUP INC COM (WEC) 454,093 454,093
    WELLS FARGO & CO NEW COM 46,109 46,109
    WILLIAMS COS INC COM 33,644 33,644
    WORKDAY INC CL A 25,406 25,406
    XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 7,731 7,731
    YANDEX N V SHS CLASS A ISIN#NL0009805522 5,766 5,766
    ZOETIS INC COM 46,840 46,840

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    US Government Securities - End of Year Book Value:

    7,303,966
    US Government Securities - End of Year Fair Market Value:

    7,303,966
    State & Local Government Securities - End of Year Book Value:


    5,112,336
    State & Local Government Securities - End of Year Fair Market Value:


    5,112,336


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CARVANA AUTO RECB TR 2021-N1 A FMV 17,290 17,290
    DRIVE AUTO REC TR 2021-1 B FMV 54,917 54,917
    EQUINIX INC COM PAR $0 001 FMV 27,913 27,913
    GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FD CLASS FMV 545,090 545,090
    INVESCO GLOBAL CLEAN ENERGY ETF FMV 340,204 340,204
    INVESCO S&P 500 EQUAL WEIGHT E (RSP) FMV 10,735,479 10,735,479
    ISHARES INC CORE MSCI EMERGING MKTS ETF FMV 634,037 634,037
    ISHARES LATIN AMER 40 ETF FMV 453,693 453,693
    ISHARES MSCI EUROZONE ETF FMV 2,556,264 2,556,264
    ISHARES MSCI JAPAN ETF FMV 912,196 912,196
    ISHARES MSCI JAPAN SMALL CAP ETF FMV 456,213 456,213
    ISHARES MSCI SWITZ ETF FMV 576,550 576,550
    ISHARES MSCI UNTD KINGDOM ETF FMV 1,634,564 1,634,564
    ISHARES RUSSELL MID-CAP GROWTH ETF FMV 507,429 507,429
    ISHARES RUSSELL MID-CAP VALUE ETF FMV 2,423,124 2,423,124
    ISHARES TR CORE S&P 500 ETF FMV 2,968,786 2,968,786
    ISHARES TR GLOBAL HEALTHCARE ETF FMV 932,399 932,399
    ISHARES TR MSCI EAFE ETF FMV 961,548 961,548
    J P MORGAN EXCHANGE-TRADED FD FMV 1,685,527 1,685,527
    LORD ABBETT ULTRA SHORT BOND FUND CLASS I FMV 908,269 908,269
    SCHWAB STRATEGIC TR US TIPS ETF FMV 3,332,232 3,332,232
    SDART 2021-2 B FMV 74,837 74,837
    SELECT SECTOR SPDR TR FINANCIAL FMV 50,921 50,921
    TCW EMERGING MARKETS INCOME FD CL I FMV 1,532,745 1,532,745
    THE ISHARES CORE MSCI EUROPE ETF FMV 2,481,222 2,481,222
    VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF FMV 4,126,986 4,126,986
    VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS FMV 1,658,741 1,658,741
    VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS FMV 888,463 888,463
    VERIZON MASTER TR 2021-2 C FMV 14,933 14,933
    VERIZON OWNER TR 2020-A B FMV 45,561 45,561
    VERIZON OWNER TRUST 2020-B A-1A FMV 24,934 24,934
    VICTORY TRIVALENT INTERNATIONAL SM CAP FUND CLASS I FMV 332,467 332,467
    VZMT 2021-1 B FMV 29,593 29,593
    WESTERN ASSET SMASH SERIES C FUND FMV 820,006 820,006
    WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND FMV 2,521,580 2,521,580
    WESTERN ASSET SMASH SERIES M FUND FMV 1,218,095 1,218,095

    TY 2021 LandEtcSchedule2
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 640,000 0 640,000 640,000
    BUILDINGS 27,419,895 5,624,592 21,795,303 21,795,303
    BUILDING IMPROVEMENTS 1,793,645 565,618 1,228,027 1,228,027
    FURNITURE & EQUIPMENT 255,589 226,672 28,917 28,917


    TY 2021 LegalFeesSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BAUM LLC 576,000 0   576,000
    CABINET NEUER 64,053 0   64,053
    IMPRESA SERVIZI SRLS 33,900 0   33,900
    STUDIO LEGALE GUILI 33,900 0   33,900
    KALMANSON LAW OFFICE 2,880 0   2,880


    TY 2021 OtherAssetsSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ARTWORK 1,366,594,743 1,363,394,743 1,363,394,743
    SECURITY DEPOSITS 28,167 28,167 28,167
    PREPAID OFFICE EXPENSES 5,573 2,370 2,370
    WEBSITE COSTS, NET 4,100 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ART HANDLING & RELATED EXPENSES 660,246 0   660,246
    INSURANCE 332,689 33,269   299,420
    CATALOGUES, PHOTOS, PROMOTION 85 0   85
    REPAIRS AND MAINTENANCE 6,999 0   6,999
    SECURITY EXPENSE 32,119 0   32,119
    BANK FEES 1,002 1,002   0
    PACKING AND SHIPPING 2,723 0   2,723
    OFFICE AND MISCELLANEOUS EXPENSES 67,626 0   67,626
    COMPUTER EXPENSES 4,217 0   4,217
    FILING FEE 1,500 0   1,500


    TY 2021 OtherIncomeSchedule2
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LOSS ON CURRENCY EXCHANGE -5,660 -5,660 -5,660


    TY 2021 OtherIncreasesSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 4,516,820
    UNREALIZED APPRECIATION ON DONATION OF ARTWORK 3,800,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 647,086 647,086   0


    TY 2021 TaxesSchedule
    Name:
    CY TWOMBLY FOUNDATION
    EIN:
    20-2572529
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 194,161 0   194,161
    FOREIGN WITHHOLDING TAXES 3,551 3,551   0