Form990-PF
Click to see attachment
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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
RICHARD & BARBARA GABY FOUNDATION
CO BRIDGES & DUNN-RANKIN LLP
Number and street (or P.O. box number if mail is not delivered to street address)400 GALLERIA PARKWAY 1050
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30339
A Employer identification number

20-2110682
B Telephone number (see instructions)

(770) 563-8888
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$107,152,471J 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 311 311  
4 Dividends and interest from securities... 1,812,034 1,800,441  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 8,191,336
b Gross sales price for all assets on line 6a 13,810,070
7 Capital gain net income (from Part IV, line 2)... 8,190,697
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 1,204,758 1,183,585  
12 Total. Add lines 1 through 11........ 11,208,439 11,175,034  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,504 59,504    
14 Other employee salaries and wages...... 12,260 12,260    
15 Pension plans, employee benefits....... 7,187 7,187    
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 26,034 6,509    
c Other professional fees (attach schedule).... Click to see attachment 275,648 275,627    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 154,642 30,490    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,199 2,156    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 537,474 393,733   0
25 Contributions, gifts, grants paid....... 2,610,026 2,610,026
26 Total expenses and disbursements. Add lines 24 and 25 3,147,500 393,733   2,610,026
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,060,939
b Net investment income (if negative, enter -0-) 10,781,301
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,001,853 7,445,133 7,445,133
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) 2,468,010 Click to see attachment2,272,829 2,343,952
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 9,471,640 Click to see attachment14,142,301 14,075,487
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 64,921,951 Click to see attachment66,012,813 82,987,441
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment250,546 Click to see attachment300,458 Click to see attachment300,458
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 81,114,000 90,173,534 107,152,471
Liabilities 17 Accounts payable and accrued expenses.......... 9,580 19,071
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)......... 9,580 19,071
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 81,104,420 90,154,463
29 Total net assets or fund balances (see instructions)..... 81,104,420 90,154,463
30 Total liabilities and net assets/fund balances (see instructions). 81,114,000 90,173,534
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
81,104,420
2
Enter amount from Part I, line 27a .....................
2
8,060,939
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
990,467
4
Add lines 1, 2, and 3 ..........................
4
90,155,826
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,363
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
90,154,463
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 1.11 CANYON BALANCED FUND GROUP A SER INITIAL P 2015-12-15 2021-01-15
b PUBLICLY TRADED SECURITIES - NT X6943 P 2021-01-29 2021-07-30
c PUBLICLY TRADED SECURITIES - NT X6943 P 2017-01-15 2021-05-18
d PUBLICLY TRADED SECURITIES - NT X4707 P 2020-12-04 2021-06-01
e PUBLICLY TRADED SECURITIES - NT X4707 P 2018-10-10 2021-12-15
1,000.000 TIGER PACIFC OFFSHORE FUND LTD SER4e P 2015-10-10 2021-07-01
3.12 PINE RIVER FIXED INCOME LTD CL A P 2015-10-10 2021-01-29
65.12 CANYON BALANCED FUND GROUP A SER INITIAL P 2015-10-10 2021-03-15
65.12 CANYON BALANCED FUND GROUP A SER INITIAL P 2018-01-15 2021-03-31
65.12 CANYON BALANCED FUND GROUP A SER INITIAL P 2018-01-15 2021-06-30
ADABELLE CAPITAL II. LTD P 2017-01-15 2021-05-18
STCG FROM K-1'S P 2021-01-15 2021-12-15
LTCG FROM K-1'S P 2017-01-15 2021-12-15
SEC. 1202 EXCLUSIONS VIA K-1'S P 2017-01-15 2021-12-15
Capital Gain Dividends      
(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 5,022   4,261 761
b 500,000   498,563 1,437
c 636,263   655,347 -19,084
d 5,000   5,000  
e 1,719,945   1,716,230 3,715
1,631,205   1,000,000 631,205
1,853   3,120 -1,267
289,978   249,989 39,989
309,094   249,990 59,104
317,207   245,767 71,440
2,428,102     2,428,102
314,433     314,433
5,181,730     5,181,730
    990,467 -990,467
      469,599
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       761
b       1,437
c       -19,084
d        
e       3,715
      631,205
      -1,267
      39,989
      59,104
      71,440
      2,428,102
      314,433
      5,181,730
      -990,467
       
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 8,190,697
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 3 315,870
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 149,860
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 149,860
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 124,152
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.............. 7 124,152
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 351
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 26,059
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBRIDGES & DUNN-RANKIN LLP Telephone no.bullet (770) 563-8888

    Located atbullet400 GALLERIA PARKWAY SUITE 1050ATLANTAGA ZIP+4bullet30339
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BARBARA VAN ANDEL GABY Trustee
    15.00     		0    
    445 OLD HOMESTEAD TRAIL
    JOHNS CREEK,GA30097
    RICHARD GABY Trustee
    15.00     		40,000 19,504  
    445 OLD HOMESTEAD TRAIL
    JOHNS CREEK,GA30097
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    96,425,292
    b
    Average of monthly cash balances.......................
    1b
    6,527,834
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    102,953,126
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    102,953,126
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,544,297
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    101,408,829
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,070,441
    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
    5,070,441
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    149,860
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    149,860
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,920,581
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    4,920,581
    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
    4,920,581
    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 4,920,581
    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...... 7,971,669
    b From 2017...... 4,642,330
    c From 2018...... 3,457,661
    d From 2019......  
    e From 2020...... 3,208,150
    f Total of lines 3a through e ........ 19,279,810
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,610,026
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,610,026
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 2,310,555 2,310,555
    (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 16,969,255
    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) ...     		5,661,114
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		11,308,141
    10 Analysis of line 9:
    a Excess from 2017.... 4,642,330
    b Excess from 2018.... 3,457,661
    c Excess from 2019....  
    d Excess from 2020.... 3,208,150
    e Excess from 2021....  
    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).)
    BARBARA VAN ANDEL GABY
    RICHARD GABY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A BEACON OF HOPE
    2750 OLD ALABAMA RD SUITE 150
    JOHNS CREEK,GA30022     		N/A PC CHRISTIAN CHARITY 5,000
    ACTON INSTITUTE
    98 E FULTON STREET
    GRAND RAPIDS,MI49503     		N/A PC STUDY OF RELIGION AND LIBERTY 15,000
    CITY OF REFUGE
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		N/A PC COMMUNITY SUPPORT 85,000
    COMPASSION INTERNATIONAL
    12290 VOYAGER PARKWAY
    COLORADO SPRINGS,CO80921     		N/A PC CHRISTIAN HUMANITARIAN AID 30,152
    FAMILY LIFE CAMPUS CRUSADE FOR CHRI
    5800 RANCH DRIVE
    LITTLE ROCK,AR72223     		N/A PC CHRISTIAN CHARITY 200,000
    GEORGIA CENTER FOR OPPORTUNITY
    333 RESEARCH COURT SUITE 210
    NORCROSS,GA30092     		N/A PC PUBLIC POLICY 400,000
    GO TO NATIONS
    PO BOX 10305
    JACKSONVILLE,FL32247     		N/A PC CHRISTIAN HUMANITARIAN AID 112,000
    HUMAN COALITION
    PO BOX 5347
    FRISCO,TX75035     		N/A PC HUMAN RIGHTS ORGANIZATION 250,000
    JOURNEY SCHOOL PARENT CABINET
    27102 FOXBOROUGH
    ALISO VIEJO,CA92656     		N/A PC CHILDREN'S EDUCATION 3,000
    KEY LIFE MINISTRIES
    PO BOX 945000
    MAITLAND,FL32794     		N/A PC CHRISTIAN CHARITY 200,000
    MANNA SCHOLARSHIP
    3305 BRECKENRIDGE BLVD STE 116
    DULUTH,GA30096     		N/A PC COMMUNITY SUPPORT 50,000
    MOVING PICTURE INSTITUTE
    375 GREENWICH STREET
    NEW YORK,NY10013     		N/A PC PUBLIC POLICY 30,000
    NATIONAL ASSOCIATION OF SCHOLARS
    420 MADISON AVENUE 7TH FLOOR
    NEW YORK,NY10017     		N/A PC PUBLIC POLICY 5,000
    NETWORK OF ENLIGHTENED WOMEN
    1360 EAST CAPITOL STREET NE
    WASHINGTON,DC20003     		N/A PC PUBLIC POLICY 15,000
    ORPHAN HELPERS
    727 J CLYDE MORRIS SUITE D
    NEWPORT NEWS,VA23601     		N/A PC CHRISTIAN CHARITY 75,000
    PATHWAYS2LIFE
    4720 PEACHTREE INDUSTRIAL BLVD 201
    BERKELEY LAKE,GA30071     		N/A PC COMMUNITY SUPPORT 15,000
    PHILANTHROPY ROUNDTABLE
    1120 20TH STREET NW SUITE 550
    WASHINGTON,DC20036     		N/A PC PUBLIC POLICY 10,000
    PIONEERS
    10123 WILLIAM CAREY DRIVE
    ORLANDO,FL32832     		N/A PC CHRISTIAN HUMANITARIAN AID 12,000
    PROMISE 686
    19 HOLCOMB BRIDGE ROAD
    NORCROSS,GA30071     		N/A PC CHRISTIAN CHARITY 1,000
    ROMANIAN CHRISTIAN ENTERPRISES
    21058 UNISON ROAD SE
    MIDDLEBURG,VA20117     		N/A PC CHRISTIAN CHARITY 20,000
    SAINT MARY'S FOUNDATION
    200 JEFFERSON AVENUE SE
    GRAND RAPIDS,MI49503     		N/A PC HOSPITAL 2,500
    UBORA TZ INC
    4575 WEBB BRIDGE ROAD 5487
    ALPHARETTA,GA30023     		N/A PC CHRISTIAN HUMANITARIAN AID 170,124
    VICTORIA'S FRIENDS INC
    345 PEACHTREE INDUSTRIAL BLVD 1202
    SUWANEE,GA30024     		N/A PC PREVENTION OF SEXUAL EXPLOITATION 49,500
    ASHBROOK CENTER
    401 COLLEGE AVENUE
    ASHLAND,OH44805     		N/A PC PUBLIC POLICY 10,000
    LAZOS INC
    3606 DECATUR STREET
    DENVER,CO80211     		N/A PC NEXT GENERATION 75,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		N/A PC CHRISTIAN CHARITY 10,000
    CAPITAL RESEARCH CENTER
    1513 16TH STREET NW
    WASHINGTON,DC20036     		N/A PC PUBLIC POLICY 10,000
    CONSERVATIVE PARTNERSHIP INSTITUTE
    300 INDEPENDENCE AVE SE
    WASHINGTON,DC20003     		N/A PC PUBLIC POLICY 100,000
    FAITH HOSPICE
    2100 RAYBROOKE SE SUITE 300
    GRAND RAPIDS,MI49546     		N/A PC COMMUNITY SUPPORT 500
    INTERNATIONAL RESCUE COMMITEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		N/A PC COMMUNITY SUPPORT 10,000
    MOTHERS ADVOCACY PROJECT
    7000 PEACHTREE DUNWOODY RD BLDG 6
    ATLANTA,GA30328     		N/A PC COMMUNITY SUPPORT 28,750
    NATIONAL CENTER OF SEXUAL EXPLOITAT
    440 FIRST STREET NW SUITE 840
    WASHINGTON,DC20001     		N/A PC PREVENTION OF SEXUAL EDUCATION 100,000
    PINE COVE
    PO BOX 9000
    TYLER,TX75711     		N/A PC CHRISTIAN CHARITY 500,000
    ST JOHN VIANNEY SCHOOL
    4101CLYDE PARK SW
    WYOMING,MI49509     		N/A PC GENERAL SUPPORT 500
    VICTIMS OF COMMUNISM FOUNDATION
    900 15TH STREET NW
    WASHINGTON,DC20005     		N/A PC PUBLIC POLICY 5,000
    WOMEN FOR AFGHAN WOMEN
    158-24 73RD AVE
    FRESH MEADOWS,NY11366     		N/A PC WOMENS CHARITY 5,000
    Total .................................bullet 3a 2,610,026
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 311  
    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 ............     		901101 639 14 8,190,697  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INVESTMENT INCOME     		901101 21,173 14 15,983  
    bSUBPART F INCOME     14 1,167,602  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 21,851 11,175,034 11,554
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,208,439
    (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.)
    3e The entire amount ($11,554) is for interest earned on state and local bonds that is excluded from tax under IRC Sec. 103.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BRIDGES & DUNN-RANKIN 26,034 6,509 0 0

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    STCG FROM K-1'S - UBTI 2021-01 Purchase 2021-12   119   Cost   119  
    LTCG FROM K-1'S - UBTI 2016-01 Purchase 2021-12   520   Cost   520  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATLC RICHFIELD CO 8.25% DUE 02-01-2022 217,400 200,761
    FAMILY DLR STORES 5% DUE 02-01-2021    
    INGERSOLL RAND CO 6.443 DUE 11-15-2027 347,918 379,641
    REPUBLIC NY CORP 9.125% DUE 05-15-2021    
    SOUTHWEST AIRLS CO 7.375% DUE 03-01-2027 221,901 243,948
    UTD AIR LINES PASS 6.636% DUE 01-02-24 86,291 84,436
    BANC 1 CORP 7.75 DEB DUE 07-15-2025 115,188 120,713
    COX COMMUNICATIONS 7.625% DUE 06-15-2025 295,735 324,396
    UNUM GROUP 3.875% DUE 11-05-2025 151,612 160,158
    MANULIFE FINL CORP 4.061% DUE 02-24-2023 201,956 215,306
    MIDLAND BK PLC 7.65% DUE 05-01-2025 100,000 117,697
    ANGEL OAKS FDS TR MULTI STRATEGY INCOME 3,529,852 3,330,674
    GOLDMAN SACHS FLTG RT DUE 04-26-2022    
    GOLDMAN SACHS GROUP INC SR NT FLTG VAR 99,956 100,417
    SYNOVUS FINL CORP 3.125% DUE 11-01-2022 192,064 203,227
    UNITED AIRLS INC 3.7% 251,274 254,445
    ARTISAN PARTNERS FDS INC HIGH INCOME 3,367,739 3,366,067
    BAC CAP TR XIII PFD HYBRID INC TERM 43,375 49,014
    BANCORPSOUTH BK TUPELO MISS CORP 101,662 103,598
    CA INC 3.6% DUE 05-15-2022    
    COACH INC 4.25% DUE 04-01-2025    
    FLOWERS FOODS INC 3.5% DUE 10-01-2026 102,016 107,317
    HCA INC 5.25% DUE 06-15-2026 104,786 112,511
    MCCORMICK & CO INC 3.15% 08-15-2024 99,612 104,425
    TRUIST FINL CORP 5.05% DUE 12/31/2099 151,585 152,062
    UNITED AIRL INC 2019-2A PASS THRU 92,303 92,226
    WEYERHAEUSER CO DEB 7.375 DUE 03-15-2032 268,695 281,670
    AMERICAN EXPRESS CO VAR TR 12-31-2049    
    BELLSOUTH TELECOMMUNICATIONS INC 6.375 118,639 118,626
    BOEING CO 1.875% DUE 06-15-2023 99,392 100,813
    EXPEDIA INC 3.45% DUE 08-01-2026 108,440 111,270
    EXPRESS SCRIPTS 3.4% DUE 03-01-2027 157,457 159,090
    SYSCO CORP 3.3% DUE 07-15-2026 205,549 213,113
    WELLS FARGO FIN 4.5% DUE 10-30-2028 168,995 168,491
    SHELL INTL FIN B V 2.375% DUE 11-07-2029 153,684 153,353
    AMERICAN EXPRESS CO 3.55% 12-31-2049 201,214 200,350
    BAC CAPITAL TRUST XIV PFD HYBRID INCOME 199,684 199,093
    BROADCOM INC 3.15% DUE 11-15-2025 160,086 157,116
    CARDINAL HLTH INC 3.41% DUE 06-15-2027 110,005 107,316
    CATERPILLAR FINL 2.4% DUE 09-08-2026 157,828 155,436
    E TRADE FINL CORP 3.8% DUE 08-24-2027 170,106 163,116
    ENERGY TRANSFER 4.05% DUE 03-15-2025 162,185 158,954
    FIRST HORIZON BK MEMPHIS TENN 242,606 239,437
    LEGGETT & PLATT FIXED 3.5% 107,421 106,683
    MARRIOTT INTL INC NEW 5.75% 113,957 112,609
    MPT OPER FIXED 5% DUE 10-15-2027 211,227 209,250
    ONE GAS INC 3.61% DUE 02-01-2024 104,458 104,262
    PNC BK N A PITTSBURGH PA MEDIUM TERM 105,630 103,411
    PPG INDUSTRIES 1.2% DUE 03-15-2026 99,613 97,865
    PVH CORP 4.625% 110,639 108,950
    QUALCOMM INC NT 1.3% 05-20-2028 149,985 144,450
    QUEST DIAGNOSTICS 3.45% DUE 06-01-2026 107,974 106,715
    SVB FINL GROUP ST NT 2.1% 05-15-2028 200,237 200,211
    SYNOVUS FINL CORP5.9% 02-07-2029 107,127 106,923
    WESTERN DIG CORP 4.75% DUE 02-15-2026 165,243 163,875

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    2,272,829
    State & Local Government Securities - End of Year Fair Market Value:


    2,343,952


    TY 2021 InvestmentsOtherSchedule2
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES TR RUSSELL 1000 ETF AT COST 7,477,276 11,333,469
    WORLD FINL NETWORK 2.03% DUE 04-15-2025 AT COST    
    VANGUARD INSTITUTIONAL INDEX FUND AT COST 9,168,967 13,994,841
    PVTPL SANDANDER REVOLVING AUTO LOAN SER AT COST 105,289 103,321
    FCM INTERNATIONAL, LLC AT COST 8,295,503 13,426,786
    FCM REAL ESTATE II, LLC AT COST 94,173 87,402
    FCM SMALL CAP, LLC AT COST 5,960,694 7,510,044
    FCM PRIVATE EQUITY III, LLC AT COST 216,529 759,819
    AETHER REAL ASSETS I, L.P. AT COST 159,449 87,036
    METROPOLITAN REAL ESTATE PARTNERS VII AT COST 31,560 31,388
    AETHER REAL ASSETS II, L.P. AT COST 90,900 78,503
    VENTURE INVESTMENT ASSOCIATES VII LP AT COST 359,549 957,757
    FCM EMERGING MARKETS, LLC AT COST 2,576,120 3,981,184
    PINE RIVER INCOME LTD CL A SER 71 AT COST 15,210 8,729
    STONE REVERSE SPLIT STONE 3P1 AT COST 40,011 29,694
    TIGER PACIFIC OFFSHORE FUND LTD SER 4E AT COST    
    CANYON BALANCED FUND GROUP A SER 06-15 AT COST    
    ADABELLE CAPITAL II, LTD AT COST 19,938,868 17,439,638
    FCM ALTERNATIVE II, LLC AT COST 11,482,715 13,157,830

    TY 2021 OtherAssetsSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 49,809 173,285 173,285
    DISTRIBUTIONS RECEIVABLE   1,745 1,745
    INTEREST RECEIVABLE 101,585 125,428 125,428


    TY 2021 OtherDecreasesSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Amount
    NON-DEDUCTIBLE EXPENSES 1,363


    TY 2021 OtherExpensesSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INTEREST EXPENSE 587 544    
    MISCELLANEOUS EXPENSES 1,612 1,612    


    TY 2021 OtherIncomeSchedule2
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 37,156 15,983  
    SUBPART F INCOME 1,167,602 1,167,602  


    TY 2021 OtherIncreasesSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Amount
    SEC. 1202 GAIN EXCLUSIONS RECOGNIZED IN PART IV 990,467


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 275,648 275,627 0 0


    TY 2021 TaxesSchedule
    Name:
    RICHARD & BARBARA GABY FOUNDATION
     
    CO BRIDGES & DUNN-RANKIN LLP
    EIN:
    20-2110682
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX EXPENSE 124,152      
    FOREIGN TAX PAID 30,490 30,490