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
18220 Fund
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

84-3050877
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,442,773J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 372 372  
4 Dividends and interest from securities... 83,108 83,108  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,513
b Gross sales price for all assets on line 6a 815,269
7 Capital gain net income (from Part IV, line 2)... 109,513
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 192,993 192,993  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 378     378
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 23,497 23,497    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,650      
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 attachment 19,311     19,311
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,836 23,497   19,689
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 169,836 23,497   144,689
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,157
b Net investment income (if negative, enter -0-) 169,496
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......... 319,514 328,056 328,056
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,853,663 Click to see attachment2,851,504 3,635,005
c Investments—corporate bonds (attach schedule)....... 469,853 Click to see attachment486,627 479,712
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,643,030 3,666,187 4,442,773
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...........    
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 3,643,030 3,666,187
29 Total net assets or fund balances (see instructions)..... 3,643,030 3,666,187
30 Total liabilities and net assets/fund balances (see instructions). 3,643,030 3,666,187
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,643,030
2
Enter amount from Part I, line 27a .....................
2
23,157
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,666,187
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,666,187
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 Publicly-traded 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 815,269   705,756 109,513
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        
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 2 109,513
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  
3 Add lines 1 and 2........................... 3 2,356
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 2,356
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,395
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,395
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 39
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet39 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    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
    Sara E Werder Dir, Pres, Sec
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard I Werder Jr Dir, Treas
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
     
    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
    4,041,223
    b
    Average of monthly cash balances.......................
    1b
    319,225
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,360,448
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,360,448
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    65,407
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,295,041
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    214,752
    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
    214,752
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,356
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    212,396
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    212,396
    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
    212,396
    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 7 212,396
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 12,319
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 144,689
    a Applied to 2020, but not more than line 2a 12,319
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 132,370
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........     		80,026
    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) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    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).)
    Richard I Werder Jr
    Sara E Werder
    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
    COMMON CAUSE EDUCATION FUND
    805 15TH ST NW STE 800
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 25,000
    HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC
    3760 FOWLER ST
    FORT MYERS,FL33901     		N/A PC General & Unrestricted 25,000
    LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
    1500 K ST NW STE 900
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 25,000
    NEW YORK LEGAL ASSISTANCE GROUP INCORPORATED
    7 HANOVER SQ 18TH FLOOR
    NEW YORK,NY10004     		N/A PC General & Unrestricted 25,000
    THE CONSERVANCY OF SOUTHWEST FLORIDA INC
    1495 SMITH PRESERVE WAY
    NAPLES,FL34102     		N/A PC General & Unrestricted 25,000
    Total .................................bullet 3a 125,000
    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 ...........     		    14 372  
    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 ............     		    18 109,513  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   192,993  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    192,993
    (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

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

    TY 2021 DepreciationSchedule
    Name:
    18220 Fund
    EIN:
    84-3050877
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    18220 Fund
    EIN:
    84-3050877
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADVANCED MICRO DEVICES INC - 7 9,996 9,349
    BLACKSTONE MTG TR INC BOND - 4 16,266 16,059
    CDW LLC / CDW FIN CORP - 4.125 14,807 14,385
    CENTENE CORP DEL SER B - 4.250 15,625 15,638
    CF INDS INC - 3.450% - 06/01/2 11,364 11,341
    CHAMPIONX CORP - 6.375% - 05/0 6,258 6,240
    CLEVELAND-CLIFFS INCNEW SER B 21,097 20,824
    COMMERCIAL METALS - 5.375% - 0 15,852 15,525
    CREDIT ACCEP CORP MICH - 6.625 10,609 10,408
    CROWN AMERS LLC SER B - 4.750% 15,584 15,375
    DANA INCORPORATED - 5.375% - 1 15,925 15,731
    ENCOMPASS HEAL TH - 5.750% - 0 15,512 15,300
    ENPRO INDUSTRIES - 5.750% - 10 14,877 14,613
    FIREEYE INC BOND - 1.625% - 06 14,687 14,964
    GOODYEAR TIRE & RUBR - 5.000% 15,415 15,394
    GRAPHIC PACKAGING INTERN - 4.8 14,664 14,245
    GRIFFON CORP SER B NOTE - 5.75 14,793 14,544
    HILLENBRAND - 5.750% - 06/15/2 15,850 15,731
    HILTON WORLDWIDE - 4.875% - 04 15,606 15,431
    ICAHN ENTERPRISES LP/CORP NOTE 10,533 10,025
    IHEART - 6.375% - 05/01/2026 10,481 10,375
    LENDLNGTREE, INC. 0.5%25 LENDL 10,584 9,911
    LEVEL 3 FINANCING INC - 5.375% 15,506 15,327
    MGM RESORTS INTERNATIONAL - 6. 16,204 15,731
    MPT OPERATING PARTN - 5.000% - 14,907 14,665
    NRG ENERGY - 6.625% - 01/15/20 5,225 5,163
    NRG ENERGY INC SER B - 5.750% 15,981 15,856
    OWENS & MINOR 4.375% 12/15/202 10,630 10,663
    SALLY HLDGS LLC - 5.625% - 12/ 15,505 15,338
    SILGAN HOLDINGS - 4.750% - 03/ 15,249 15,113
    SPECTRUM BRANDS INC NOTE CALL 15,508 15,319
    TARGA RESOURCES 5.375% 02/01/2 15,531 15,450
    TEGNA INC SER B NOTE - 4.625% 8,086 8,086
    TENET HEALTHCARE CORP - 4.625% 16,355 16,199
    TRANSDIGM INC - 6.375% - 06/15 15,555 15,394

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    18220 Fund
    EIN:
    84-3050877
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 2,590 3,020
    ABBOTT LABS 33,357 52,074
    ABBVIE INC 4,135 6,499
    ACCENTURE PLC 21,266 46,844
    ACTIVISION BLIZZARD INC 1,400 1,597
    ADOBE SYSTEMS, INC 33,130 54,438
    ADVANCED MICRO DEVICES INC 1,800 5,612
    AFLAC INC 1,493 2,452
    AGILENT TECHNOLOGIES INC 838 1,277
    AIRBNB 21,346 24,308
    AKAMAI TECH COM STK 283 351
    ALIGN TECHNOLOGY, INC 5,101 16,430
    ALLEGION PLC 379 530
    ALLIANT CORP 793 1,045
    ALPHABET INC CL A 20,558 43,456
    ALPHABET INC CL C 40,001 86,808
    ALTRIA GROUP INC 3,227 3,981
    AMAZON COM 92,031 106,699
    AMERICAN ELECTRIC POWER INC 2,424 2,669
    AMERICAN EXPRESS CO 745 1,309
    AMERICAN TOWER REIT INC 2,268 2,925
    AMERIPRISE FINANCIAL INC 850 1,810
    AMERISOURCEBERGEN CORP 1,349 2,126
    AMETEK INC 366 735
    AMGEN INC 4,004 4,274
    ANALOG DEVICES INC 2,334 3,867
    ANTHEM INC 1,543 2,781
    AON PLC CL A 1,771 2,705
    APPLE INC 30,844 70,850
    APPLIED MATERIALS INC 1,241 3,462
    APTIV PLC 377 825
    ARCHER DANIELS MDLND 927 1,690
    AUTODESK, INC 19,715 27,838
    AUTOMATIC DATA PROCESSING INC 2,867 5,178
    BAIRD CORE PLUS BD FD INSTI CL 370,009 365,923
    BANK NEW YORK MELLON CORP COM 593 987
    BANK OF AMERICA CORP 4,632 8,453
    BATH & BODY WORKS, INC 281 2,024
    BECTON DICKINSON & CO 2,630 3,018
    BERKLEY W R CP 349 494
    BERKSHIRE HATHAWAY INC. CLASS 7,470 10,764
    BEST BUY INC 351 610
    BIOGEN INC 945 960
    BLACKROCK INC 2,708 5,493
    BOEING CO 2,070 2,416
    BOOKING HOLDINGS INC 1,744 2,399
    BORG WARNER INC 299 406
    BOSTON SCIENTIFIC 1,249 1,742
    BRISTOL-MYERS SQUIBB CO 4,915 5,175
    BROADCOM INC 2,766 6,654
    BROADRIDGE FINANCIAL 384 731
    BROWN FORMAN CORP CL B 582 656
    C H ROBINSON WORLDWIDE INC 773 1,292
    CAESARS ENTERTAINMENT INC 439 468
    CAMPBELL SOUP CO 364 348
    CAPITAL ONE FINANCIAL CORP 1,570 3,482
    CATERPILLAR INC 2,460 4,342
    CELANESE CORPORATION 361 840
    CENTENE CORP 1,962 3,049
    CENTERPOINT ENERGY 302 474
    CERNER CORPORATION 582 743
    CHARLES SCHWAB CORP 1,163 2,523
    CHARTER COMMUNICATIONS, INC 1,984 2,608
    CHEVRON CORP 2,832 4,342
    CHUBB LIMITED 1,198 1,740
    CHURCH & DWIGHT 1,696 2,460
    CIGNA CORPORATION 690 919
    CISCO SYSTEMS INC 3,840 6,527
    CITIZENS FINANCIAL GROUP, INC 360 898
    CLOROX CO 160 174
    COGNIZANT TECHNOLOGY SOLUTIONS 1,063 1,331
    COLGATE-PALMOLIVE COMPANY 729 853
    COMCAST CORP 5,868 7,348
    CONOCOPHILLIPS 718 1,732
    CONSOLIDATED EDISON INC 640 683
    CONSTELLATION BRANDS INC 533 753
    CORNING INC 821 1,452
    CORTEVA INC 370 520
    COSTCO WHOLESALE CORPORATION 3,188 6,245
    CROWN CASTLE INTL 2,205 3,131
    CSX CORP 1,479 2,369
    CUMMINS INC 1,362 1,963
    CVS CAREMARK CORP 1,195 2,063
    DANAHER CORP 2,863 4,935
    DARDEN RESTAURANTS INC 390 1,054
    DAVITA HEALTHCARE PARTNERS INC 543 796
    DELTA AIR LINES INC 1,359 2,110
    DENTSPLY SIRONA INC 388 558
    DIGITAL RLTY TR INC 957 1,238
    DISCOVER FINL SVCS COM 366 1,156
    DISCOVERY INC (FORMERLY DISC C 373 447
    DOCUSIGN INC 5,207 5,026
    DOLLAR GENERAL CORP 1,799 2,830
    DOLLAR TREE INC 282 422
    DOVER CORP 422 908
    DOW INC 731 1,078
    DTE ENERGY CO COM 1,349 1,793
    DU PONT DE NEMOURS 1,931 4,201
    DUKE ENERGY CO 2,010 2,308
    DUKE REALTY CORPORATION 357 722
    DXC TECHNOLOGY COMPANY 911 1,706
    EASTMAN CHEMICAL CO 431 846
    EBAY INC 1,247 2,394
    EDWARDS LIFESCIENCES 1,844 3,498
    ELI LILLY & CO 4,076 8,563
    EMERSON ELECTRIC CO 1,255 2,138
    ENPHASE ENERGY ORD SHS 488 549
    EOG RESOURCES INC 1,733 3,820
    EQUINIX, INC 1,782 2,538
    ESTEE LAUDER COMPANIES INC 2,422 4,813
    EVEREST RE GROUP LTD 583 822
    EVERSOURCE ENERGYINC 988 1,001
    EXELON CORPORATION 2,403 3,870
    EXPEDIA INC 314 904
    EXXON MOBIL CORP 1,774 2,080
    F M C CP 563 659
    F5 NETWORKS, INC 480 979
    FIDELITY NATIONAL INFORMATION 1,542 1,528
    FIFTH THIRD BANCORP 347 958
    FIRST REPUBLIC BANK 302 620
    FISERV INC 1,748 1,868
    FLEETCOR TECHNOLGIES INC 686 672
    FORD MOTOR COMPANY 1,160 4,112
    FORTIVE CORPORATION 577 839
    FORTUNE BRANDS HOME & SECURITY 432 748
    FRANKLIN RES INC 354 670
    GALLAGHER ARTHUR J & CO 390 679
    GAP INC 340 830
    GARTNER INC 9,651 26,411
    GENERAL ELECTRIC CO 1,035 1,889
    GENERAL MILLS INC 1,065 1,348
    GENERAL MOTORS 337 938
    GENUINE PARTS COMPANY 394 841
    GILEAD SCIENCES INC 1,533 1,597
    GLOBAL PAYMENTS INC 1,589 1,622
    GOLDMAN SACHS GROUP 2,328 4,591
    GRAINGER W W INC 757 1,555
    HALLIBURTON COMPANY 453 869
    HARTFORD FINANCIALSERVICES GRO 384 759
    HCA INC 355 1,028
    HEALTHPEAK PROPERTIES INC 349 541
    HENRY JACK & ASSOC INC 455 501
    HESS CORP 563 1,259
    HOLLYFRONTIER CORP 809 1,344
    HOLOGIC, INC 375 842
    HOME DEPOT INC 7,251 13,280
    HONEYWELL INTL 2,591 3,336
    HORMEL FOODS CP 416 488
    HP INC 328 716
    HUMANA INC 933 1,392
    HUNT J B 386 818
    HUNTINGTON INGALLS INDUSTRIES 452 560
    ILLINOIS TOOL WORKS 2,181 3,208
    ILLUMINA INC COM 13,384 16,739
    INCYTE CORPORATION 609 587
    INTEL CORP 4,633 4,326
    INTERCONTINENTAL EXCHANGE, INC 2,160 3,146
    INTERNATIONAL BUSINESS MACHINE 482 535
    INTUIT 2,482 5,789
    INTUITIVE SURGICAL 15,148 23,714
    IQVIA HOLDINGS INC 483 564
    IRON MOUNTAIN 358 785
    JACKSON SQUARE MID CAP GROWTH 175,009 192,235
    JOHNSON & JOHNSON 7,996 9,409
    JOHNSON CONTROLS INTERNATIONAL 1,506 3,903
    JP MORGAN CHASE 5,597 7,126
    KEYCORP 455 925
    KIMCO RLTY CORP 353 887
    KINDER MORGAN INC 2,248 2,760
    KLA TENCOR CORP 621 860
    KRAFT HEINZ CO 1,190 1,400
    KROGER CO 595 950
    L3HARRIS TECHNOLOGIES 2,043 2,559
    LAM RESEARCH CORP 928 2,157
    LEIDOS HOLDINGS INC 519 533
    LENNAR CORP 617 1,162
    LINDE PLC COM 3,503 6,236
    LOCKHEED MARTIN CORP 1,504 1,422
    LOEWS CORP 435 693
    LOWES COMPANIES INC 1,777 3,877
    LUMEN TECHNOLOGIES INC 483 477
    M&T BANK CORP 1,140 1,689
    MANAGERS FREMONT BOND FUND 350,009 346,679
    MARATHON OIL CORP COM 507 2,036
    MARRIOTT INTERNATIONAL INC. CL 477 826
    MARSH AND MCLENNAN COMPANIES I 2,196 3,650
    MARTIN MARIETTA MATLS INC 538 1,322
    MASCO CORP 384 772
    MASTERCARD INC 39,446 47,071
    MCDONALD'S CORP 2,966 4,021
    MCKESSON CORP 1,538 2,734
    MEDTRONIC PLC 3,322 3,414
    MERCK & CO INC 2,804 2,759
    META PLATFORMS INC 41,357 70,297
    METLIFE INC 1,017 1,750
    MICROCHIP TECHNOLOGY INC 341 871
    MICRON TECHNOLOGY 1,234 2,329
    MICROSOFT CORP 55,174 111,322
    MOLSON COOR BREW CO CL B 336 417
    MONDELEZ INTERNATIONAL INC 1,742 2,188
    MONSTER BEVERAGE CORP 1,382 1,921
    MOODYS CORP 2,160 3,515
    MORGAN STANLEY 2,195 5,595
    MOTOROLA SOLUTIONS INC 785 1,359
    MSCI INC 8,223 15,930
    NETFLIX INC 24,854 30,724
    NEWMONT GOLDCORP CORPORATION 1,348 1,799
    NEWS CORP LTD CL A 386 714
    NEXTERA ENERGY, INC 2,734 4,108
    NIKE INC-CL B 13,303 24,000
    NORTHROP GRUMMAN CORP 1,248 1,548
    NORWEGIAN CRUISE LINE HOLDINGS 320 643
    NUCOR CP 995 3,310
    NVIDIA CORP 4,863 22,352
    O'REILLY AUTOMOTIVE INC 1,573 3,531
    OLD DOMINION FREIGHT LINE 535 1,434
    OMNICOM GROUP 917 1,392
    ORACLE CORP 2,614 4,535
    PACCAR INC 370 530
    PACKAGING CORP AMER 453 681
    PAYCHEX 1,498 2,457
    PAYCOM SOFTWARE 653 1,246
    PAYPAL HOLDINGS, INC 15,526 24,704
    PENN NATIONAL GAMING 504 519
    PENTAIR INC. COM 353 876
    PEPSICO INC 5,995 7,817
    PERKIN ELMER INC 432 1,005
    PFIZER INC 5,014 6,909
    PHILIP MORRIS INTL 401 475
    PINNACLE WEST CAPITAL CORP 728 635
    PIONEER STRATEGIC INCOME FD 143,923 140,400
    PNC FINANCIAL GROUP INC 1,559 2,807
    PPG INDUSTRIES INC 2,098 4,311
    PPL CORPORATION 1,118 1,263
    PRINCIPAL FINANCIAL GROUP 363 796
    PROCTER GAMBLE CO 6,828 8,997
    PROGRESSIVE CORP OHIO 1,667 2,258
    PROLOGIS 2,276 4,546
    PRUDENTIAL FINCL INC 1,892 3,355
    PUBLIC SVC ENTERPRISE GROUP IN 1,236 1,868
    QUALCOMM INC 1,714 4,572
    RAYMOND JAMES FINANCIAL INC 425 904
    RAYTHEON TECHNOLOGIES CORP 1,128 1,119
    REGENERON PHARMACEUTICALS INC 1,334 1,895
    REGIONS FINANCIAL CORP 351 828
    REPUBLIC SVCS INC 835 1,534
    RESMED INC 2,242 3,647
    ROCKWELL AUTOMATION INC 734 1,395
    ROLLINS INC 250 342
    ROPER INDUSTRIES 1,870 2,459
    ROYAL CARRIBEAN CRUISE 344 538
    S&P GLOBAL INC COM 948 1,416
    SALESFORCE.COM 31,598 44,727
    SBA COMMUNICATIONS CORP 1,011 1,556
    SCHLUMBERGER LTD 1,736 3,444
    SCHWAB US DIVIDEND EQUITY ETF 158,266 222,283
    SEALED AIR CORP 378 1,012
    SEMPRA ENERGY COM 745 794
    SERVICE NOW 16,198 34,403
    SIMON PPTY GROUP INC 1,988 5,272
    SMITH A O CORP DEL COM 277 601
    SOUTHERN CO 919 1,097
    STARBUCKS CORP COM 16,219 24,330
    STERIS PLC 476 730
    STRYKER CORPORATION 606 802
    SVB FINANCIAL GROUP 459 2,035
    SYSCO CORP 550 943
    T-MOBILE US INC 1,461 2,088
    T. ROWE PRICE GROUP 354 590
    TAPESTRY INC 1,073 3,207
    TARGET CORPORATION 939 1,852
    TE CONNECTIVITY LTD 725 1,452
    TESLA MOTORS INC 12,455 19,022
    TEXAS INSTRUMENTS INC 2,483 3,958
    THE COCA-COLA CO 1,348 1,539
    THE JM SMUCKER COMPANY 643 815
    THERMO FISHER SCIENTIFIC INC 3,941 6,672
    TIAA-CREF CORE IMPACT BOND FUN 350,009 347,693
    TRACTOR SUPPLY CO COM 443 1,193
    TRANSDIGM GRP INC 1,224 1,909
    TRUIST FINANCIAL CORPORATION 2,481 3,981
    TWITTER INC 415 259
    TYSON FOODS INC CL A 812 1,220
    UNION PACIFIC 3,739 6,802
    UNITED PARCEL SERVICE 2,158 4,715
    UNITEDHEALTH GROUP INC 24,115 38,665
    UNIVERSAL HLTH SVC B 934 1,167
    US BANCORP 1,977 2,921
    VALERO ENERGY CORP 1,173 2,028
    VANGUARD INFLATION-PROTECTED S 200,009 218,433
    VENTAS INC 605 869
    VERISIGN INC 755 1,015
    VERIZON COMMUNICATIONS 6,201 5,820
    VERTEX PHARMCTLS INC 1,520 1,537
    VIACOMCBS INC 786 1,177
    VICTORIA S SECRET ORD SHS 48 500
    VISA INC 33,270 38,791
    WABTEC 305 461
    WAL-MART STORES INC 5,005 6,366
    WALGREENS BOOTS ALLIANCE 502 730
    WALT DISNEY HOLDINGS CO 2,714 2,633
    WASTE MANAGEMENT INC 2,247 3,672
    WELLS FARGO & CO 750 816
    WELLTOWER INC. 625 1,115
    WEYERHAEUSER CO 318 618
    WYNN RESORTS 358 510
    XILINX INC 394 1,060
    YUM BRANDS INC 1,832 3,610
    ZIMMER BIOMET HOLDINGS 464 508
    ZOETIS INC 21,619 40,509

    TY 2021 OtherExpensesSchedule
    Name:
    18220 Fund
    EIN:
    84-3050877
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 19,286     19,286
    State or Local Filing Fees 25     25


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    18220 Fund
    EIN:
    84-3050877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 23,497 23,497    


    TY 2021 TaxesSchedule
    Name:
    18220 Fund
    EIN:
    84-3050877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 800      
    990-PF Extension for 2020 850