Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE QUINN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3101 WEST 142ND STREET 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LEAWOOD, KS66211
A Employer identification number

20-4268916
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$38,786,408J 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) 2,189,805
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,250 2,250  
4 Dividends and interest from securities... 492,042 492,042  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,231,715
b Gross sales price for all assets on line 6a 16,729,673
7 Capital gain net income (from Part IV, line 2)... 4,035,400
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........ 5,915,812 4,529,692 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 8,985 0 0 8,985
b Accounting fees (attach schedule)....... Click to see attachment 8,000 0 0 8,000
c Other professional fees (attach schedule).... Click to see attachment 271,486 271,486 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 99,180 24,180 0 0
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 2,240 0 0 2,240
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 389,891 295,666 0 19,225
25 Contributions, gifts, grants paid....... 4,640,319 4,640,319
26 Total expenses and disbursements. Add lines 24 and 25 5,030,210 295,666 0 4,659,544
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 885,602
b Net investment income (if negative, enter -0-) 4,234,026
c Adjusted net income (if negative, enter -0-)... 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.............   -3 -3
2 Savings and temporary cash investments......... 3,640,991 1,308,922 1,308,922
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) 340,617 Click to see attachment305,021 302,016
b Investments—corporate stock (attach schedule)....... 19,698,332 Click to see attachment19,088,428 33,006,910
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment3,166,376 3,149,200
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 305,671 Click to see attachment999,852 1,019,363
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) 23,985,611 24,868,596 38,786,408
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........ 23,985,611 24,880,195
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 882,985
29 Total net assets or fund balances (see instructions)..... 23,985,611 24,868,596
30 Total liabilities and net assets/fund balances (see instructions). 23,985,611 24,868,596
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
23,985,611
2
Enter amount from Part I, line 27a .....................
2
885,602
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,982
4
Add lines 1, 2, and 3 ..........................
4
24,880,195
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,599
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,868,596
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 ST - PUBLICLY TRADED SECURITIES P   2021-12-31
b LT - PUBLICLY TRADED SECURITIES P   2021-12-31
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 8,868,046   8,279,114 588,932
b 7,861,627   4,415,159 3,446,468
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       588,932
b       3,446,468
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 4,035,400
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 58,853
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 58,853
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 71,544
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 81,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 107
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 22,584
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet22,584 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKS
    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 .Click to see attachment
    8b
     
    No
    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 ofbulletCONNIE BARNETT Telephone no.bullet (913) 754-5440

    Located atbullet5901 COLLEGE BLVD STE 280OVERLAND PARKKS ZIP+4bullet66211
    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
    CHUCK LAUE PRESIDENT
    1.00     		0 0 0
    11460 TOMAHAWK CREEK PARKWAY 300
    LEAWOOD,KS66211
    JENNIFER LAUE SECRETARY
    1.00     		0 0 0
    11460 TOMAHAWK CREEK PARKWAY 300
    LEAWOOD,KS66211
    SCOTT MARTINSEN DIRECTOR
    1.00     		0 0 0
    5901 COLLEGE BOULEVARD SUITE 280
    OVERLAND PARK,KS66211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    35,752,352
    b
    Average of monthly cash balances.......................
    1b
    1,632,955
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,385,307
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    37,385,307
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    560,780
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    36,824,527
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,841,226
    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
    1,841,226
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    58,853
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    58,853
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,782,373
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,782,373
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,782,373
    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 1,782,373
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 2,063,138
    e From 2020...... 1,233,659
    f Total of lines 3a through e ........ 3,296,797
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,659,544
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,782,373
    e Remaining amount distributed out of corpus 2,877,171
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,173,968
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		6,173,968
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 2,063,138
    d Excess from 2020.... 1,233,659
    e Excess from 2021.... 2,877,171
    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).)
    CHUCK LAUE
    JENNIFER LAUE
    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
    50 X 40 INC
    11460 TOMAHAWK CREEK PKWY STE 300
    LEAWOOD,KS66211     		COMMON BOARD ADVISORS AND AFFILIATIONS PC GENERAL OPERATING SUPPORT 530,000
    A WELL-FED WORLD
    1380 MONROE ST NW 222
    WASHINGTON,DC20010     		NONE PC GENERAL OPERATING SUPPORT 30,000
    ACLU FOUNDATION
    125 BROAD ST 18TH FL
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ANIMAL CHARITY EVALUATORS
    340 S LEMON AVE 3480
    WALNUT,CA91789     		NONE PC GENERAL OPERATING SUPPORT 7,500
    ANIMAL GRANTMAKERS INC
    1706 LOWER ELWHA RD
    PORT ANGELES,WA98363     		NONE PC GENERAL OPERATING SUPPORT 2,500
    ANIMAL OUTLOOK INC
    PO BOX 9773
    WASHINGTON,DC20016     		NONE PC GENERAL OPERATING SUPPORT 60,000
    BRIGHTER GREEN
    165 COURT ST 171
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CDP NORTH AMERICA INC
    127 W 26TH ST 300
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING SUPPORT 100,000
    CENTER FOR COASTAL STUDIES
    5 HOLWAY AVE
    PROVINCETOWN,MA02657     		NONE PC GENERAL OPERATING SUPPORT 39,500
    CENTER FOR CONTEMPORARY STUDIES
    815 HARBOUR WAY S 17
    RICHMOND,CA94804     		NONE PC GENERAL OPERATING SUPPORT 133,334
    EARTH ISLAND INSTITUTE
    2150 ALLSTON WAY 460
    BERKELEY,CA94704     		NONE PC GENERAL OPERATING SUPPORT 25,000
    EDUCATED CHOICES
    26 PARK ST 2501
    MONCLAIR,NJ07042     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION
    475 RIVERSIDE DR 960
    NEW YORK,NY10115     		NONE PC GENERAL OPERATING SUPPORT 4,596
    FACTORY FARMING AWARENESS COALITION
    2108 N ST 8197
    SACRAMENTO,CA95816     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FARM SANCTUARY INC
    PO BOX 150
    WATKINS GLEN,NY14891     		NONE PC GENERAL OPERATING SUPPORT 60,000
    FAUNALYTICS
    PO BOX 6476
    OLYMPIA,WA98507     		NONE PC GENERAL OPERATING SUPPORT 5,000
    FOOD & WATER WATCH
    1616 P ST NW 300
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING SUPPORT 50,000
    FOOD EDUCATION FUND
    525 W 50TH ST
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING SUPPORT 4,000
    GREAT PLAINS SPCA
    5422 ANTIOCH DR
    MERRIAM,KS66202     		NONE PC GENERAL OPERATING SUPPORT 300,000
    HARVARD LAW SCHOOL
    HARVARD UNIVERSITY
    CAMBRIDGE,MA02138     		NONE PC GENERAL OPERATING SUPPORT 195,635
    HELP HUMANE
    17122 BEL RAY PL
    BELTON,MO64012     		NONE PC GENERAL OPERATING SUPPORT 1,000
    HUMANE AMERICA ANIMAL FOUNDATION
    310 N INDIAN HILL BLVD 800
    CLAREMONT,CA91711     		NONE PC GENERAL OPERATING SUPPORT 20,000
    HUMANE SOCIETY INTERNATIONAL
    1255 23RD ST NW 450
    WASHINGTON,DC20037     		NONE PC GENERAL OPERATING SUPPORT 50,000
    KC CAMPUS FOR ANIMAL CARE
    7077 ELMWOOD AVE
    KANSAS CITY,MO64132     		NONE PC GENERAL OPERATING SUPPORT 200,000
    MERCY FOR ANIMALS
    8033 SUNSET BLVD 864
    LOS ANGELES,CA90046     		NONE PC GENERAL OPERATING SUPPORT 60,000
    NATIONAL GREAT PYRENEES RESCUE
    PO BOX 86
    NANUET,NY10954     		NONE PC GENERAL OPERATING SUPPORT 71,304
    NEW HARVEST INC
    2120 MINNESOTA AVE
    KANSAS CITY,KS66102     		NONE PC GENERAL OPERATING SUPPORT 10,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE
    NEW YORK,NY10012     		NONE PC GENERAL OPERATING SUPPORT 100,000
    OUR HEN HOUSE
    77 PARK TERRACE EAST D19
    NEW YORK,NY10034     		NONE PC GENERAL OPERATING SUPPORT 2,500
    PAWSABILITIES
    2073 E SANTA FE ST
    OLATHE,KS66062     		NONE PC GENERAL OPERATING SUPPORT 1,000
    PHYSCIANS COMMITTEE FOR RESPONSIBLE MEDICINE
    5100 WISCONSIN AVE NW 400
    WASHINGTON,DC20016     		NONE PC GENERAL OPERATING SUPPORT 10,000
    PUBLIC JUSTICE FOUNDATION
    1620 L ST NW 630
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING SUPPORT 4,000
    RETHINK PRIORITIES
    530 DIVISADRO ST PMB 796
    SAN FRANCISCO,CA94117     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ROSE BROOKS CENTER
    PO BOX 320599
    KANSAS CITY,MO64132     		NONE PC GENERAL OPERATING SUPPORT 1,500
    SAFE HOME
    PO BOX 4563
    OVERLAND PARK,KS66204     		NONE PC GENERAL OPERATING SUPPORT 1,500
    STRAY DOG INSTITUTE
    11460 TOMAHAWK CREEK PKWY 300
    LEAWOOD,KS66211     		COMMON BOARD MEMBERS, ADVISORS AND AFFILIATIONS POF GENERAL OPERATING SUPPORT 1,000,000
    SWITCH4GOOD
    26 AVANZARE
    IRVINE,CA92606     		NONE PC GENERAL OPERATING SUPPORT 2,500
    THE HUMANE SOCIETY OF THE UNITED STATES
    2100 L ST NW
    WATKINS GLEN,NY14891     		NONE PC GENERAL OPERATING SUPPORT 262,500
    THE JANE GOODALL INSTITUTE
    1120 20TH ST NW 520
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING SUPPORT 1,000
    UNDERDOG ANIMAL RESCUE
    PO BOX 1518
    LAFAYETTE,CA94549     		NONE PC GENERAL OPERATING SUPPORT 13,000
    BEYOND CARNISM
    700 N VALLEY ST B
    ANAHEIM,CA92801     		NONE PC GENERAL OPERATING SUPPORT 10,000
    VIBRANT HEALTH
    21 N 12TH ST 300
    KANSAS CITY,KS66102     		NONE PC GENERAL OPERATING SUPPORT 5,000
    WAYSIDE WAIFS
    3901 MARTHA TRUMAN RD
    KANSAS CITY,MO64137     		NONE PC GENERAL OPERATING SUPPORT 123,200
    YALE LAW SCHOOL
    PO BOX 2038
    NEW HAVEN,CT06521     		NONE PC GENERAL OPERATING SUPPORT 150,000
    BLACK VEGETARIAN SOCIETY OF MARYLAND
    840 N EUTAW ST 2
    BALTIMORE,MD21201     		NONE PC GENERAL OPERATING SUPPORT 2,500
    DOUBLE UP DRIVE
    304 S JONES BLVD 121
    LAS VEGAS,NV89107     		NONE PC GENERAL OPERATING SUPPORT 40,000
    ENCOMPASS INC
    10009 REDDICK DR
    SILVER SPRING,MD20901     		NONE PC GENERAL OPERATING SUPPORT 2,500
    GOOD FOOD INSTITUTE
    1380 MONROE ST NW 229
    WASHINGTON,DC20010     		NONE PC GENERAL OPERATING SUPPORT 420,000
    GRASSROOTS ARTISTS MOVEMENT
    1958 FULTON ST
    BROOKLYN,NY11233     		NONE PC GENERAL OPERATING SUPPORT 2,500
    KC PIG RESCUE
    1307 E 21ST ST
    KANSAS CITY,MO64734     		NONE PC GENERAL OPERATING SUPPORT 1,500
    LAWRENCE HUMANE SOCIETY
    1805 E 19TH ST
    LAWRENCE,KS66046     		NONE PC GENERAL OPERATING SUPPORT 105,000
    LEADERSHIP COUNSEL FOR JUSTICE
    2210 SAN JOAQUIN ST
    FRESNO,CA93721     		NONE PC GENERAL OPERATING SUPPORT 23,000
    LEWIS & CLARK LAW SCHOOL
    10101 S TERWILLIGER BLVD
    PORTLAND,OR97219     		NONE PC GENERAL OPERATING SUPPORT 125,000
    MOCSA
    3100 BROADWAY BLVD 400
    KANSAS CITY,MO64111     		NONE PC GENERAL OPERATING SUPPORT 25,000
    NAPERVILLE AREA HUMANE SOCIETY
    1620 W DIEHL RD
    NAPIERVILLE,IL60563     		NONE PC GENERAL OPERATING SUPPORT 500
    OPERATION WILDLIFE
    23375 GUTHRIE RD
    LINWOOD,KS66052     		NONE PC GENERAL OPERATING SUPPORT 3,000
    PET RESOURCE CENTER OF KC
    1116 E 59TH ST
    KANSAS CITY,MO64110     		NONE PC GENERAL OPERATING SUPPORT 76,000
    PLANTATION PARK HEIGHTS URBAN FARM
    3811 PARK HEIGHTS AVE
    BALTIMORE,MD21215     		NONE PC GENERAL OPERATING SUPPORT 2,500
    PRAIRIE PAWS ANIMAL SHELTER
    3173 K-68 HWY
    OTTAWA,KS66067     		NONE PC GENERAL OPERATING SUPPORT 1,000
    RAINBOW MEADOWS EQUINE RESCUE
    4768 K-157 HWY
    JUNCTION CITY,KS66441     		NONE PC GENERAL OPERATING SUPPORT 6,000
    RETHINK CHARITY
    2379 PENDLETON RD
    MINERAL,VA23117     		NONE PC GENERAL OPERATING SUPPORT 37,500
    SAN FRANCISCO SAMOYED RESCUE
    PO BOX 4215
    SAN RAFAEL,CA94913     		NONE PC GENERAL OPERATING SUPPORT 1,500
    SENTIENT MEDIA
    18 BARTOL ST
    SAN FRANCISCO,CA94133     		NONE PC GENERAL OPERATING SUPPORT 15,000
    SHELTER KC
    1520 CHERRY ST
    KANSAS CITY,MO64108     		NONE PC GENERAL OPERATING SUPPORT 250
    SOUTH FLORIDA SPCA
    24650 SW 167TH AVE
    REDLAND,FL33031     		NONE PC GENERAL OPERATING SUPPORT 5,000
    THE ANIMAL FOUNDATION
    655 N MOJAVE RD
    LAS VEGAS,NV89101     		NONE PC GENERAL OPERATING SUPPORT 10,000
    THE CENTER ON RACE POVERTY & AND THE ENVIRONMENT
    5901 CHRISTIE AVE 208
    EMERYVILLE,CA94608     		NONE PC GENERAL OPERATING SUPPORT 23,000
    THE LILABEAN FOUNDATION INC
    105 ROCKDALE DR
    SILVER SPRING,MD20901     		NONE PC GENERAL OPERATING SUPPORT 5,000
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DR 100
    ARLINGTON,VA22203     		NONE PC GENERAL OPERATING SUPPORT 20,000
    Total .................................bullet 3a 4,640,319
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,250  
    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 3,231,715  
    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) .. 0 3,726,007 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,726,007
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE QUINN FOUNDATION
     
    Employer identification number

    20-4268916
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE QUINN FOUNDATION
          		Employer identification number
    20-4268916
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHARLES A JENNIFER D LAUE
    11460 TOMAHAWK CREEK PARKWAY STE 30
     
    LEAWOOD, KS66211

    		$ 1,199,907


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CHARLES A JENNIFER D LAUE
    11460 TOMAHAWK CREEK PARKWAY STE 30
     
    LEAWOOD, KS66211

    		$ 50,856


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    CHARLES A JENNIFER D LAUE
    11460 TOMAHAWK CREEK PARKWAY STE 30
     
    LEAWOOD, KS66211

    		$ 30,268


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    CHARLES A JENNIFER D LAUE
    11460 TOMAHAWK CREEK PARKWAY STE 30
     
    LEAWOOD, KS66211

    		$ 68,743


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    CHARLES A JENNIFER D LAUE
    11460 TOMAHAWK CREEK PARKWAY STE 30
     
    LEAWOOD, KS66211

    		$ 620,906


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    CHARLES A JENNIFER D LAUE
    11460 TOMAHAWK CREEK PARKWAY STE 30
     
    LEAWOOD, KS66211

    		$ 115,038


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    THE QUINN FOUNDATION
          		Employer identification number
    20-4268916
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    CHARLES A JENNIFER D LAUE
    11460 TOMAHAWK CREEK PARKWAY STE 30
     
    LEAWOOD, KS66211

    		$ 102,826


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE QUINN FOUNDATION
          		Employer identification number

    20-4268916
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 18041 SHS BEYOND MEAT INC $ 1,199,907 2021-12-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 552 SHS CGI INC $ 50,856 2021-09-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 460 SHS FAST RETAILING CO LTD $ 30,268 2021-09-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 605 SHS HITACHI LTD $ 68,743 2021-09-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 1565 SHS MODERNA INC $ 620,906 2021-09-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 701 SHS NIKE INC $ 115,038 2021-09-02
    Schedule B (Form 990) (2021)
    Name of organization
    THE QUINN FOUNDATION
          		Employer identification number

    20-4268916
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 689 SHS SAP SE $ 102,826 2021-09-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE QUINN FOUNDATION
          		Employer identification number

    20-4268916
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,000 0 0 8,000

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Statement:
    FOUNDATION IS EXEMPT FROM FILING UNDER THE KANSAS REGULATIONS.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Name of Bond End of Year Book Value End of Year Fair Market Value
    343,424.232 SHS FDERATED HRMS ULTRASHT BD A 3,166,376 3,149,200

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58 SHS A O SMITH CORP 2,044 4,979
    1518 SHS ABB LTD 29,244 57,942
    222 SHS ACCENTURE PLC IRELAND CL A 33,685 92,030
    1340 SHS ACCOR S A SPNS ADR NEW 7,688 8,670
    888 SHS ACS ACTIV DE CONSTRUC Y SERV 3,972 5,058
    154 SHS ACTIVISION BLIZZARD INC 7,662 10,246
    84 SHS ADIDAS AG 9,789 12,096
    140 SHS ADOBE INC 13,748 79,388
    251 SHS ADVANCED MICRO DEVICES 5,517 36,119
    250 SHS AFLAC INCORPORATED 8,718 14,598
    427 SHS AGNC INVESTMENT CORP 6,023 6,422
    662 SHS AIA GROUP LTD SPIN ADR 23,643 26,695
    99 SHS AIR PROD & CHEM INC 17,059 23,428
    57 SHS AKAMAI TECHNOLOGIES INC 4,853 6,671
    598 SHS ALCOA CORP 2,765 21,091
    44 SHS ALEXANDRIA REAL ESTATE EQ INC 5,525 9,810
    213 SHS ALFA LAVAL AB-UNSPONS ADR 3,874 8,590
    98 SHS ALIGN TECHNOLOY 6,592 52,574
    2210 SHS ALLIANZ SE ADR 16,588 21,721
    394 SHS ALLSCRIPTS HEALTHCARE SOLU INC 2,258 7,269
    101 SHS ALLSTATE CORP 6,849 11,883
    47 SHS ALPHABET INC CL A 34,938 136,161
    94 SHS ALPHABET INC CL C 70,838 271,997
    97 SHS ALTICE USA INC CL A 7,615 7,216
    159 SHS AMADEUS IT GROUP S.A ADR 5,956 10,767
    88 SHS AMAZON COM INC 77,071 293,422
    139 SHS AMC RNTERTAINMENT HLDS-CL A 5,618 3,781
    219 SHS AMERICAN EXPRESS CO 14,393 35,828
    172 SHS AMERICAN TOWER REIT COM 25,470 50,310
    98 SHS AMERISOURCEBERGEN CORP 7,458 13,023
    66 SHS AMPHENOL CORP NEW CL A 4,646 11,545
    103 SHS ANALOG DEVICES INC 10,929 18,104
    863 SHS ANNALY CAPITAL MANAGEMENT INC 4,725 6,749
    106 SHS ANTHEM INC COM 14,208 49,135
    139 SHS AON OLC CL A 13,471 41,778
    800 SHS AP MOLLAR-MAERSK A/S ADR 3,880 14,338
    3812 SHS APPLE INC 89,591 638,009
    328 SHS APPLIED MATERIALS INC 8,010 51,614
    617 SHS ARECELORMITTAL CL A NY REGISTRY 6,401 19,639
    126 SHS ARKEMA SPONS ADR 11,856 17,861
    153 SHS ASML HOLDINGS NV NY REG NEW 15,740 121,809
    2435 SHS ASSA ABLOY AB UNSP ADR 21,156 37,182
    1851 SHS AT&T INC 65,536 59,630
    516 SHS ATLANTIA SPA UNSPONS ADR 4,077 5,116
    521 SHS ATLAS COPCO AS A ADR A NEW 16,641 36,111
    19 SHS ATLASSIAN CORP PLC CL A 1,610 7,245
    957 SHS AUST NZ BK NEW ADR 13,082 19,240
    2848 SHS AUTO TRADER GROUP PLC ADR 3,161 7,170
    15 SHS AUTODESK INC DELAWARE 2,261 4,218
    133 SHS AUTOMATIC DATA PROCESSING INC 11,647 32,795
    323 SHS AVANOS MEDICAL INC 3,804 4,264
    48 SHS AVERY DENNISON CORPORATION 4,557 10,395
    695 SHS AVIVA PLC ADR 5,289 7,725
    596 SHS AXA ADS 11,241 17,743
    72 SHS AXON ENTERPRISE INC 4,689 11,304
    661 SHS BAKER HUGHES COMPANY CL A 9,960 15,904
    1891 SHS BANCO SANTANDER S.A. 3,961 6,221
    1814 SHS BANK OF AMERICA CORP 25,746 80,705
    482 SHS BANK OF NOVA SCOTIA 20,376 34,555
    856 SHS BARCLAYS PLC ADR 4,183 8,860
    537 SHS BAYERISCHE MOTOREN WERKE ADR 12,257 17,936
    500 SHS BCE INC 21,455 26,020
    57 SHS BEST BUY CO 3,030 5,791
    112 SHS BK MONTREAL 5,747 12,065
    35 SHS BLACKROCK INC 12,538 32,045
    52 SHS BLOCK INC CL A 5,453 8,399
    11 SHS BOOKING HOLDINGS INC 14,747 26,392
    1235 SHS BRENNTAG AG UNSP ADR 12,115 22,316
    102 SHS BROADCOM INC 7,715 67,872
    284 SHS BROWN FORMAN CORP CL B 12,898 20,692
    354 SHS BUNGLE LTD 14,648 33,049
    73 SHS BUNZL PLC NEW 1,946 2,905
    319 SHS CANADIAN NATL RAILWAY CO 22,049 39,192
    585 SHS CAPGEMINI S E UNSPONSORED ADR 9,355 28,630
    1510 SHS CARLSEBERG AS 24,689 52,427
    298 SHS CARNIVAL CP NEW PARIED COM 4,260 5,996
    338 SHS CARNIVAL PLC 4,357 6,250
    230 SHS CARRIER GLOBAL CORPORATION 4,005 12,475
    130 SHS CARLENT INC 14,678 16,644
    31 SHS CBOE GLOBAL MARKETS INC 2,819 4,042
    224 SHS CBRE GROUP INC CL A 6,890 24,306
    75 SHS CDN PACIFIC RY LTD NEW 10,093 26,978
    175 SHS CENTENE CORPORATION 5,929 14,420
    860 SHS CENTRAL JAPAN RAILWAY CO ADR 12,109 11,412
    135 SHS CERNER CORP 7,420 12,537
    4 SHS CHAMPIONX CORPORATION 87 81
    300 SHS CHARLES SCHWAB NEW 8,721 25,230
    51 SHS CHARTER COMMUNICATIONS INC 13,506 33,250
    165 SHS CHECK POINT SOFTWARE TECH LTD 9,216 13,288
    233 SHS CHEGG INC 5,907 7,153
    210 SHS CHENIERE ENERGY INC 7,707 21,298
    89 SHS CHOICE HOTELS INTL INC NEW 5,234 13,883
    313 SHS CITIGROUP INC NEW 15,658 18,902
    68 SHS CME GROUP INC 6,463 15,535
    222 SHS CNA FINANCIAL 7,257 9,786
    139 SHS COGNIZANT TECH SOLUTIONS CL A 6,177 12,332
    424 SHS COMCAST CORP (NEW) CLASS A 22,636 21,340
    356 SHS COMMONWEALTH BK AUS-AP ADR 17,134 26,348
    125 SHS CONSTELLATION BRANDS INC CL A 20,840 31,371
    480 SHS CONTL AG SPONS ADR 3,378 5,059
    98 SHS COPART INC 5,095 14,859
    7 SHS COSTAR GROUP INC 3,971 5,532
    670 SHS CREDIT SUISSE GROUP 4,725 5,138
    379 SHS CRH PLC ADR 11,027 20,011
    169 SHS CROWN CASTLE INTL CORP 17,919 35,277
    75 SHS CROWN HLDGS INC 4,547 8,297
    1149 SHS CSX CORP 10,362 43,202
    345 SHS CUREVAC N V 13,398 11,837
    286 SHS CVS HEALTH CORP COM 16,925 29,504
    1448 SHS DAIMLER AG-UNSPONSORED ADR 11,845 34,161
    208 SHS DAITO TR CONSTR CO LTD 5,079 5,976
    732 SHS DAIWA HOUSE IND LTD ADR 15,362 21,008
    188 SHS DARLING INGREDIENTS INC 2,739 13,027
    285 SHS DASSAULT SYSTEMS SA ADS 9,119 17,009
    365 SHS DBS GROUP HOLDINGS LTD SP 17,257 35,536
    131 SHS DEERE & CO 11,405 44,919
    96 SHS DELL TECHNOLOGOES INC CL C 1,928 5,392
    110 SHS DENSO CORP LTD ADR 2,012 4,547
    581 SHS DEUTCSHE BK AG REG SHS 4,013 7,263
    827 SHS DEUTSCHE BOERSE AG UNSPON ADR 5,612 13,736
    480 SHS DEUTSCHE POST AG SPONSORED ADR 15,864 30,758
    1270 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS 19,698 23,508
    229 SHS DIAGEO PLC SPN ADR NEW 33,903 50,412
    47 SHS DIGITAL REALTY TRUST INC 5,249 8,313
    529 SHS DNB ASA SPONSORED ADR 5,983 12,141
    39 SHS DOCUSIGN INC 6,485 5,940
    114 SHS DOLLAR GEN CORP NEW COM 7,939 26,885
    330 SHS DOMINION ENERGY INC 20,458 26,160
    66 SHS DOVER CORP 3,779 11,986
    84 SHS DSV PANALPINA AS UNSPON ADR 3,036 9,860
    42 SHS DT MIDSTREAM INC 1,215 2,015
    85 SHS DTE ENERGY COMPANY 6,755 10,161
    260 SHS DUKE ENERGY CORPORATION 20,440 27,274
    432 SHS DUKE REALTY CORP 12,110 28,356
    229 SHS DXC TECHNOLOGY COMPANY 4,114 7,372
    710 SHS E.ON SE 7,128 9,897
    1098 SHS EAST JAPAN RY CO ADR 11,485 11,244
    50 SHS EASTGROUP PROPERTIES INC 4,786 11,393
    350 SHS EBAY INC 8,533 23,275
    999 SHS ELANCO ANIMAL HEALTH INC 17,973 28,352
    90 SHS ELECTRONIC ARTS INC 6,859 11,871
    1021 SHS EMPIRE ST RLTY TR INC CL A 6,707 9,087
    578 SHS ENBRIDGE INC 18,243 22,588
    2335 SHS ENEL SOCIETA PER AZIONI ADR 9,988 18,587
    421 SHS ENGIE SPONS ADR 5,329 6,222
    500 SHS EPIROC AKITIEBOLAG ADR 5,913 12,615
    72 SHS EQUIFAX INC 7,461 21,081
    31 SHS EQUINIX INC 13,235 26,221
    90 SHS EQUITY RESIDENTIAL 5,370 8,145
    631 SHS ERICSSON LM TEL ADR CL B NEW 4,591 6,859
    23 SHS ERIE INDEMNITY COMPANY CL A 3,946 4,431
    56 SHS ESSEX PROPERTY TRUST INC 11,654 19,725
    388 SHS ESSILORLUXOTTICA ADR 24,388 41,481
    471 SHS EXELON CORP 16,561 27,205
    132 SHS EXPEDITORS INTL WASH INC 6,605 17,726
    749 SHS EXPERIAN GP LTD ADR 14,176 36,933
    996 SHS FANUC CORPORATION UNSP ADR 16,106 21,205
    26 SHS FEDEX CORP 2,892 6,725
    289 SHS FERGUSON PLC ADR 16,145 51,298
    35 SHS FERRARI N V 5,659 9,059
    555 SHS FERROVIAL S A ADR 10,943 17,372
    128 SHS FIDELITY NATL INFORMATION SE 10,869 13,971
    232 SHS FISERV INC COM 13,619 24,079
    912 SHS FORTESCUE METALS GROUP LTD ADR 5,221 25,600
    244 SHS FORTIS INC 7,899 11,778
    88 SHS FOX CORP CL A 2,375 3,247
    600 SHS FUJITSU LTD ADR NEW 8,352 20,712
    94 SHS GARMIN LTD SHS 6,198 12,800
    33 SHS GLOBAL PAYMENT INC 4,193 4,461
    92 SHS GOLDMAN SACHS GRP INC 14,105 35,195
    16 SHS GRAHAM HLDGS CO COM 5,143 10,077
    416 SHS H & R BLOCK INC 5,694 9,801
    434 SHS HALLIBURTON CO 4,103 9,926
    267 SHS HANG LUNG PPTYS LTS SPON ADR 2,676 2,793
    837 SHS HANG SENG BANK LTD SPON ADR 13,158 15,284
    65 SHS HCA HEALTHCARE INC 8,646 16,700
    132 SHS HEALTHPEAK PPTYS INC 2,933 4,764
    898 SHS HEINEKEN NV SPN ADR 38,731 50,782
    4191 SHS HENDERSON LD DEV CO LTD SP ADR 16,827 17,728
    1375 SHS HENNES & MAURITZ 4,428 5,363
    297 SHS HEXCEL CORP NEW 10,539 15,385
    220 SHS HOLLYFRONTIER CORP COM 5,008 7,212
    327 SHS HOME DEPOT INC 42,731 135,708
    175 SHS HONDA MOTOR COMPANY LTD ADR 4,981 4,979
    1 SHS HONG KONG & CHINA GAS LTD ADR 2 2
    241 SHS HONG KONG EXCHANGES & CLEARING 9,709 14,279
    565 SHS HOST HOTELS & RESORTS INC 6,204 9,825
    258 SHS HP INC COM 4,050 9,719
    444 SHS HSBC HOLDINGS PLC SPON ADR NEW 11,253 13,387
    70 SHS HUMANA INC 13,185 32,470
    35 SHS IAC INTERACTIVECORP NEW 1,363 4,575
    844 IBERDROLA SA SPON ADR 25,329 39,845
    30 SHS IDEX CORPORATION DELAWARE 3,615 7,090
    77 SHS IDEXX LABS 21,310 50,701
    241 SHS IHS MARKIT LTD 12,425 32,034
    97 SHS ILLUMINA INC 30,195 36,903
    290 SHS INDUSTRIA DE DISENO TECTIL IND 4,713 4,695
    480 SHS INFINEON TECHNOLOGIES AG 8,266 22,080
    1399 SHS INFORMA PLC 14,843 19,810
    131 SHS INGERSOLL RAND INC 2,192 8,105
    36 SHS INGREDION INC COM 2,382 3,479
    147 SHS INSULET CORP 11,558 39,112
    953 SHS INTEL CORP 30,485 49,080
    115 SHS INTERCONTINENTAL EXCHANGE INC 6,041 15,729
    217 SHS INTERNATIONAL PAPER CO 7,455 10,195
    328 SHS INERPUBLIC GROUP OF COS INC 4,268 12,284
    83 SHS INTUIT INC 8,914 53,387
    17 SHS JACKSON FINANCIAL INC CL A 460 711
    179 SHS JAMES HARDIE INDS SE 2,143 7,284
    482 SHS JAPAN AIRLS LTD ADR 4,786 4,579
    438 SHS JAPAN EXCHANGE GROUP INC 4,371 4,796
    192 SHS JONSON CTLS INTL PLC 7,922 15,612
    644 SHS JPMORGAN CHASE & CO 41,736 101,977
    822 SHS JULIUS BAER GROUP LTD UN ADR 4,689 10,945
    407 SHS KBC GROUP NV UNSPONS ADR 10,281 17,542
    1286 SHS KDDI CORP UNSPON ADR 12,462 18,840
    76 SHS KEYSIGHT TECHNOLOGIES INC 4,658 15,695
    68 SHS KILROY REALTY CORPORATION 3,622 4,519
    1131 SHS KINDER MORGAN INCORP 15,051 17,938
    112 SHS KIRBY CP 4,873 6,655
    19 SHS KLA CORPORATION 2,391 8,172
    616 SHS KONE OYJ ADR 15,329 22,022
    660 SHS KONINKLIJKE AHOLD DELHAIZE NV 15,386 22,704
    241 SHS KROGER CO 6,848 10,908
    199 SHS KUBOTA CP ADR 13,255 22,232
    311 SHS KYOCERA CP ADR 16,118 19,521
    147 SHS LAS VEGAS SAND CORPORATION 5,907 5,533
    855 SHS LEGRAND SA 10,552 19,973
    103 SHS LIBERTY BROADBAND CORP S-A 10,191 16,573
    132 SHS LIBERTY MEDIA C SER A SIRIUSXM 3,462 6,712
    148 SHS LIBERTY MEDIA CORP SER A 4,433 8,782
    198 SHS LINE PLC 36,841 68,462
    8626 SHS LLOYDS BANKING GROUP PLC 12,455 21,996
    204 SHS LOEWS CORPORATION 6,751 11,783
    164 SHS LOGITECH INTL SA 10,324 13,838
    372 SHS LONDON STK EXCHANGE GROUP ADR 6,888 8,775
    169 SHS LOWES COMPANIES INC 14,619 43,683
    101 SHS MACQUARIE GROUP LIMITED ADR 8,551 15,161
    252 SHS MAKITA CORPORATION LTD ADR NEW 6,721 10,750
    75 SHS MANPOWERGROUP INC COM 4,310 7,300
    367 SHS MANULIFE FINANCIAL CORP 4,377 6,999
    377 SHS MARATHON PETROLEUM CORP 12,456 24,124
    9 SHS MARKETAXESS HOLDINGS INC 2,778 3,701
    116 SHS MARRIOTT INTL INC NEW CL A 10,895 19,168
    293 SHS MARSH & MCLENNAN COS INC 22,900 50,929
    51 SHS MASIMO CORPORATION 10,910 14,932
    284 SHS MASERCARD INC CL A 27,778 102,047
    75 SHS MATCH GROUP INC 4,235 9,919
    46 SHS MAXIMUS INC 2,527 3,665
    80 SHS MCKESSON CORP 10,186 19,886
    810 SHS MELCO RESORT ENTMT LTD 8,496 8,246
    17 SHS MERCADOLIBRE INC 5,959 22,923
    495 SHS META PLATFORMS INC CL A 73,832 166,493
    44 SHS METTLER TOLEDO INTL 31,254 74,677
    205 SHS MICHELIN COMPAGNIE GENERALE DE 3,880 6,722
    1579 SHS MICROSOFT CORP 83,092 531,049
    445 SHS MITSUBISHI EST ADR 6,429 6,159
    1131 SHS MITSUBISHI UFJ FINCL GRP ADS 5,054 6,175
    2300 SHS MIZUHO FNCL INC SPONS ADR 5,865 5,865
    237 SHS MOLSON COORS BEVERAGE CO CL B 10,855 10,985
    35 SHS MOODYS CORP 5,487 13,670
    472 SHS MORGAN STANLEY 12,325 46,332
    40 SHS MSCI INC COM 9,511 24,508
    500 SHS MUENCHENER RUECK-UNSPONS ADR 9,060 14,850
    944 SHS MURATA MANUFACTURING CO LTD 10,453 18,833
    366 SHS NATIONAL GRID PLC SPON ADR 18,887 26,469
    4136 SHS NATL AUST BK LTD SPNS ADR 19,976 43,635
    1940 SHS NATURGY ENERGY FROUP S A ADR 6,698 12,416
    51 SHS NETAPP INC COM 1,912 4,691
    106 SHS NETFLIX INC 12,364 63,859
    559 SHS NEWS CORPORATION CL A 5,087 12,471
    612 SHS NEXTERA ENERGY INC 26,095 57,136
    68 SHS NICE LTD ADR 10,727 20,645
    1200 SHS NIDEC CORP 11,400 35,412
    317 SHS NIELSEN HLDGS PLC 4,530 6,502
    352 SHS NINTENDO CO LTD ADR NEW 6,681 20,546
    1455 SHS NIPPON TELEGRAPH&TELEPHONE ADS 32,865 39,882
    1451 SHS NISSAN MTR CO LTD SPND ADR 10,334 13,944
    3607 SHS NOKIA CP ADR 11,625 22,436
    198 SHS NOKIAN TYRES OYJ UNSPON ADR 1,899 3,631
    1185 SHS NOMURA HLDGS INC 4,196 5,131
    1432 SHS NORDEA BANK ABP SPON ADR 7,375 17,499
    96 SHS NORFOLK SOUTHERN CORP 8,228 28,580
    6177 SHS NORSK HYDRO AS ADR SPONSORED 13,157 48,798
    912 SHS NOV INC 11,746 12,358
    576 SHS NVIDIA CORPORATION 6,796 169,407
    61 SHS NXP SEMICONDUCTORS NV 6,015 13,895
    29 SHS O'REILLY AUTOMOTIVE INC NEW 10,407 14,214
    194 SHS OMNICOM GROUP 11,531 21,095
    210 SHS OMRON CORP 5,143 9,108
    155 SHS ONEOK INC 2,898 4,036
    85 SHS OPEN TECT CORP 28,625 52,326
    600 SHS ORACLE CORP 5,788 5,497
    521 SHS ORANGE NEW 10,537 20,481
    418 SHS ORGANON & CO 12,610 12,728
    80 SHS OTIS WORLDWIDE CORP 3,923 6,966
    56 SHS PACCAR INC 3,137 4,943
    372 SHS PAYCHEX INC 20,930 50,778
    278 SHS PAYPAL HLDGS INC COM 10,335 52,425
    993 SHS PEARSON PLCS SP ADR 5,892 8,341
    52 SHS PENTAIR PLC 1,968 3,798
    1245 SHS PERNOD RICARD SA INSPONS ADR 38,327 60,358
    565 SHS PG&E CORPORATION 5,644 6,859
    376 SHS PHILLIPS 66 COM 23,241 27,245
    186 SHS PINTERST INC CL A 3,745 6,761
    207 SHS PLUG POWER INC 5,722 5,844
    160 SHS PNC FINL SVCS GP 14,076 32,083
    141 SHS POTLATCHDELTIC CORP 4,117 8,491
    653 SHS PRESTIGE CONSMR HEALTHCARE INC 21,585 39,604
    277 SHS PROGRESSIVE CORP OHIO 9,014 28,434
    307 SHS PROLOGIS INC COM 16,670 51,687
    665 SHS PROSUS N V SPONSORED ADR 8,658 11,046
    6 SHS PRUDENTIAL FINANCIAL INC 414 649
    192 SHS PRUDENTIAL PLC ADR 5,299 6,611
    146 SHS PUBLIC SERVICE ENTERPRISE GP 5,696 9,743
    42 SHS PUBLIC STORAGE 8,422 15,732
    592 SHS PUBLICIS GROUPE SA ADS 5,112 10,005
    767 SHS QBE INSURANCE GROUP LTD ADR 3,977 6,389
    303 SHS QUALCOMM INC 15,917 55,410
    1041 SHS RAKUTEN INC ADR 7,547 10,410
    244 SHS RAYONIER INCORPORATED 4,903 9,848
    436 SHS RED ELECTRICIA CORPORACION SA 3,988 4,704
    205 SHS RELIANCE STEEL & ALUM CO 14,111 33,255
    1229 SHS RELX PLC SPONSORED ADR 19,690 40,078
    1015 SHS RENAULT S A ADR 3,914 6,963
    145 SHS REPLIGEN CP 13,251 38,402
    120 SHS REPUBLIC SERVICES INC 8,813 16,734
    50 SHS ROCKWELL AUTOMATION INC 5,939 17,443
    334 SHS ROGERS COMM INC CL B 14,090 15,908
    30 SHS ROKU INC COM CL A 3,628 6,846
    198 SHS ROLLINS INC 4,627 6,774
    57 SHS ROPER TECHNOLOGIES, INC. 9,952 28,036
    45 SHS ROSS STORES INC 2,913 5,143
    557 SHS ROYAL BANK OF CANADA 36,349 59,120
    98 SHS ROYAL CARRIBEAN CRUISES LTD 4,073 7,536
    404 SHS ROYALTY PHARMA PLC SGS CLASS A 16,972 16,099
    235 SHS RWE AG SPONSORED ADR 5,100 9,595
    38 SHS S&P GLOBAL INC COM 7,190 17,933
    153 SHS SALESFORCE.COM,INC. 23,521 38,882
    258 SHS SAMPO OYJ UNSPON ADR 3,439 6,471
    362 SHS SANDS CHINA LTD UNSPONSORE ADR 9,575 8,344
    929 SHS SANDVIK AB SPONS ADR 14,743 25,966
    42 SHS SBA COMMUNICATIONS CORP NEW CL A 9,886 16,339
    1872 SHS SCHILUMBERGERLTD 30,583 56,066
    620 SHS SCHNEIDER ELEC SA UNSP ADR 11,414 24,310
    121 SHS SEAGATE TECHNOLOY PLC 5,176 13,671
    103 SHS SEALED AIR CP NEW 2,473 6,949
    148 SHS SECOM LTD ADR 2,833 2,563
    1118 SHS SEKISUI HOUSELTD ADR 17,996 24,294
    7 SHS SEMPRA ENERGY 796 926
    155 SHS SERVICE CORP INTL 5,696 11,003
    30 SHS SERVICENOW INC 10,986 19,473
    928 SHS SEVEN & I HLDGS CO LTD ADR 14,885 20,379
    690 SHS SHIMANO INC ADR 9,753 18,451
    9 SHS SHOPIFY INC 10,251 12,397
    79 SHS SIMON PPTY FROUP INC 5,391 12,622
    1204 SHS SINGAPORE AIRLS LTD UNSP ADR 6,652 8,892
    740 SHS SINGAPORE TELECOM LTD ADR NEW 12,188 12,721
    1542 SHS SIRIUS XM HLDGS INC 7,016 9,792
    660 SHS SMC CORP JAPAN SPONSORED ADR 7,946 22,365
    237 SHS SMURFIT KAPPA GROUP PLC ADR 6,591 13,554
    145 SHS SNAP INC. CL A 2,070 6,819
    24 SHS SNOWFLAKE INC CL A 6,455 8,130
    784 SHS SOFTBANK CORP UNSPONS ADR 14,890 18,855
    1464 SHS SOFTBANK CORP UNSPONSRED ADR 19,339 18,432
    828 SHS SONIC HEALTHCARE LTD 14,187 27,854
    484 SHS SONY CORP ADR 1974 NEW 12,874 61,178
    399 SHS SOUTHERN CO 18,330 27,363
    590 SHS SPARK NEW ZEALAND LTD 7,790 9,208
    997 SHS SSE PLC SPON ADR 14,262 22,223
    59 SHS STEEL DYNAMICS INC 1,475 3,662
    464 SHS STELLANTIS N.V SHS 3,951 8,705
    72 SHS STERICYCLE INC 3,432 4,294
    258 SHS STERIS PLC 26,783 62,800
    428 SHS STORA ENSO SP ADR SER R 4,993 7,832
    2272 SHS SUMITOMO CORP SPON ADR 26,351 33,467
    6945 SHS SUMITOMO MITSUI FINL GROUP INC 40,504 47,157
    38 SHS SUN COMMUNITIES INC 3,067 7,979
    501 SHS SUN HUNG KAI PPTYS LTD SP ADR 6,268 6,057
    1600 SHS SWATCH GROUP AG ADR THE UNSPON 16,660 24,624
    270 SHS SWISSCOM AG ADR 13,379 15,233
    19 SHS SYLVAMO CORP 404 530
    299 SHS SYSCO CORP 14,639 23,486
    86 SHS T ROWE PRICE GROUP INC 6,398 16,911
    386 SHS TARGA RESOURCES CORP 3,890 20,165
    125 SHS TARGET CORPORATION 10,787 28,930
    375 SHS TC ENERGY CORP 15,717 17,453
    141 SHS TDK CP ADR NEW 4,021 5,519
    53 SHS TE CONNECTIVITY LTD NEW 3,903 8,551
    41 SHS TECHTRONIC IND LTD SPONS ADR 1,114 4,075
    1204 SHS TELECOM ITALIA S P A NEW ADR 6,623 6,020
    3929 SHS TELEFONICA SA ADR 15,814 16,659
    862 SHS TELENOR ASA ADS 12,332 13,516
    493 SHS TELSTRA CORP LTD SPON ADR 5,233 7,474
    2293 SHS TENARIS S.A. 24,982 47,832
    201 SHS TERMINIX GLOBAL HOLDINGS INC 5,169 9,091
    1 SHS TESCO PLC SPONSORED ADR 11 12
    150 SHS TESLA INC 25,127 158,517
    28 SHS THE BOSTON BEER CO INC A 4,741 14,143
    266 SHS THOMAS REUTERS CORP 10,405 31,819
    194 SHS TJX COS INC NEW 10,236 14,728
    595 SHS TOKI MARINE HOLDINGS INS ADR 22,638 33,326
    264 SHS TOKYO ELECTRON LTD UNSPON ADR 5,652 37,990
    665 SHS TOKYO GAS CO LTD ADR 6,860 5,805
    407 SHS TORONTO DOM BK NEW 18,328 31,209
    453 SHS TOYOTA MOTOR CP ADR NEW 51,028 83,941
    149 SHS TRANE TECHNOLOGIES PLC 7,588 30,102
    17 SHS TRAVELERS COMPANIES INC COM 1,943 2,659
    703 SHS TREASURY WINE ESTATES LTD ADR 4,330 6,348
    150 SHS TRUIST FINL CORP 4,329 8,783
    23 SHS TWILIO INC CL A 4,953 6,057
    162 SHS TWITTER INC 4,994 7,002
    225 SHS UBER TECHNOLOGIES INC 4,703 9,434
    24 SHS UBIQUITI INC 3,908 7,361
    1773 SHS UBS GROUP AG SHS 19,845 31,684
    155 SHS UGI CORPORATION NEW COM 4,109 7,116
    283 SHS UNION PACIFIC CORP 26,057 71,296
    197 SHS UNITED PARCEL SER INC CL-B 20,241 42,225
    300 SHS UNITEDHEALTH GP INC 42,194 150,642
    34 SHS UNIVERSAL HEALTH SERVICES B 2,755 4,408
    124 SHS UPM KUMMENE CORP ADR 3,015 4,729
    410 SHS UTD OVERSEAS BL LTD SPON ADR 11,767 16,421
    63 SHS V F CORP 3,507 4,613
    27 SHS VAIL RESORTS 5,996 8,853
    206 SHS VALERO ENERGY CP DELA NEW 10,529 15,473
    22 SHS VALMONT INDUSTRIES 1,966 5,511
    71 SHS VEEVA SYS INC CL A 7,752 18,139
    11 SHS VERSIGN INC 1,728 2,792
    166 SHS VERISK ANALYTICS INC COM 13,206 37,969
    816 SHS VERIZON COMMUNICATIONS 42,043 42,399
    1950 SHS VESTAS WIND SYSTEMS ADS 9,376 19,832
    56 SHS VIMEO INC 624 1,006
    935 SHS VINCI SA ADR 13,963 24,600
    388 SHS VISA INC CL A 53,885 84,083
    843 SHS VIVENDI SA UNSPON ADR 18,804 11,364
    42 SHS VMWARE INC CLASS A 1,999 4,867
    280 SHS VODAFONE GROUP PLC 3,674 4,180
    67 SHS VULCAN MATERIALS CO 6,747 13,908
    24 SHS WW GRAINGER INC 6,450 12,438
    290 SHS WALGREENS BOOTS ALLIANCE INC 10,840 15,126
    458 SHS WALMART INC 40,141 66,268
    173 SHS WASTE CONNECTIONS INC 13,610 23,575
    210 SHS WASTE MGMT INC 15,187 35,049
    40 SHS WATSCO INC 6,789 12,515
    304 SHS WELLS FARGO & CO NEW 7,906 14,586
    124 SHS WELLTOWER INC 6,337 10,635
    127 SHS WEST JAPAN RALIWAY CO ADR 6,260 5,308
    95 SHS WEST PHARMACEUTICAL SVCS INC 19,654 44,556
    646 SHS WILLIAMS CO INC 6,476 16,822
    20 SHS WILLIS TOWERS WATSON PUB LTD 3,105 4,750
    136 SHS WOLTERS KLUWER NV SPON ADR 3,614 16,067
    281 SHS WPP PLC SPON NEW ADR 11,014 21,230
    66 SHS XILINX INC 6,033 13,994
    200 SHS ZALANDO SE ADR 3,251 8,082
    12 SHS ZEBRA TECH CL-A 2,186 7,142
    441 SHS ZOETIS INC CLASS-A 55,459 107,617
    1950 SHS ZURICH INSURANCE GRP LTD ADR 49,526 85,800
    40,000 SHS AFRICAN DEVELOPMENT BANK 39,944 40,076
    5,000 SHS ALEXANDRIA REAL ESTATE EQUITIES INC 5,918 6,012
    5,000 SHS AMERICAN TOWER CORP 5,308 5,238
    20,000 SHS ANHEUSER-BUSCH INBEV WORLDWIDEINC 23,693 23,298
    20,000 SHS ANTHEM INC 18,875 21,956
    10,000 SHS AON CORP 10,186 10,316
    25,000 SHS AT&T INC 24,748 27,282
    20,000 SHS BANK OF AMERICA CORP FXD TO 072030 VAR THRAFTR 1.8980% 20,208 19,162
    15,000 CATERPILLAR FINANCIAL 15,628 15,662
    35,000 SHS CITIGROUP INC 34,224 37,110
    5,000 SHS CVS HEALTH CORP 5,594 5,615
    5,000 SHS CVS HEALTH CORP 5,541 5,336
    10,000 SHS DTE ELECTRIC CO 10,061 10,036
    5,000 SHS EQUINIX INC 5,181 5,260
    5,000 SHS EQUINOR ASA 5,325 5,377
    20,000 SHS EVERSOURCE ENERGY 19,412 20,350
    20,000 SHS GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% 22,473 21,772
    25,000 SHS HOME DEPOT INC/THE 23,406 26,530
    19,000 SHS JPMORGAN CHASE & CO 19,079 19,266
    10,000 SHS LOWE'S COS INC 10,964 10,972
    15,000 SHS MASTERCARD INC 16,547 16,517
    20,000 SHS MISTSUBISHI UFJ FINANCIAL 20,712 20,604
    20,000 SHS MORGAN STANLEY 21,644 21,304
    20,000 SHS PNC FINANCIAL SERVICES GROUP INC/THE 20,089 20,945
    15,000 SHS PROLOGIS LP 13,888 13,965
    10,000 SHS SCHLUMBERGER INVESTMENT SA 10,549 10,446
    5,000 SHS SEMPRA ENERGY 5,392 5,326
    20,000 SHS SIMON PROPERTY GROUP LP 19,937 20,360
    5,000 SHS STARBUCKS CORP 5,514 5,412
    20,000 SHS TORONTO-DOMINION BANK/THE 19,836 19,391
    5,000 SHS TOTALENERGIES CAPITAL INTERNATIONAL SA 5,457 5,421
    10,000 SHS UNITEDHEALTH GROUP INC 10,650 10,694
    30,000 SHS US BANCORP 28,826 31,148
    20,000 SHS VERIZON COMMUNICATIONS INC 11,406 11,369
    492 SHS ALBERSTONS COMPANIES, INC 10,936 14,853
    80 SHS AMEDISYS INC 4,033 12,950
    372 SHS AMN HEALTHCARE SVCS INC 36,497 45,507
    1,357 SHS EVOQUA WATER TECHNOLOGIES CORP 46,057 63,440
    696 SHS ATHENE HOLDING LTD CLASS A 31,904 57,998
    251 SHS ACUITY BRANDS INC 26,658 53,142
    540 SHS BOISE CASCADE LLC 32,717 38,448
    1,214 SHS BRIGHTHOUSE FINL INC 49,429 62,885
    601 SHS BADGER METER INC 49,299 64,043
    189 SHS BJS WHSL CLUB HLDGS INC 8,329 12,657
    483 SHS BUILDERS FIRSTOURCE INC 33,519 41,398
    1,720 SHS BOX, INC. CL A 39,987 45,047
    1,524 SHS CADENCE BANCORPORATION CL A 28,581 45,400
    67 SHS AVIS BUDGET GROUP COM 11,982 13,894
    617 SHS AVID BIOSERVICES INC 12,771 18,004
    2,431 SHS CONDUENT INC 9,010 12,982
    1,821 SHS COMMSCOPE HOLDING COMPANY INC 17,547 20,104
    447 SHS CYRUSONE INC 32,596 40,105
    89 SHS CAVCO INDUSTRIES INC 10,672 28,271
    1,087 SHS CLEARWAY ENERGY INC CL C 20,102 39,165
    1,727 SHS CUSHMAN & WAKEFIELD PLC 27,136 38,408
    423 SHS ENCORE CAP GRP INC 20,083 26,273
    322 SHS ENTERFRIS INC 44,069 44,623
    380 SHS EVERCORE INC CLASS A 27,021 51,623
    198 SHS FLOOR & DECOR HLDGS INC CL-A 11,760 25,742
    450 SHS GMS INC COM 19,167 27,050
    2,875 SHS GENWORTH FINANCIAL INC CL A 10,237 11,644
    293 SHS HANNON ARMSTRONG SUS INFRA CAP 12,840 15,564
    389 SHS HILTON GRAND VCTN 20,681 20,271
    146 SHS HORIZON THERAPEUTICS PUB LTD 13,515 15,733
    1,049 SHS IMAX CORP 15,610 18,714
    714 SHS INTERPUBLIC GROUP OF COS INC 26,862 26,739
    644 SHS JABIL CIRCUIT INC 36,745 45,305
    402 SHS KB HOME 12,820 17,981
    526 SHS KORN FERRY 24,248 39,834
    365 SHS LENDINGCLUB CORP 9,857 8,826
    1,017 SHS LIONS GATE ENTMNT CORP CL A 13,228 16,923
    508 SHS LIVE OAK BANCSHARES INC 36,228 44,343
    295 SHS LOUISIANA PACIFIC CORP 17,225 23,113
    228 SHS MONTROSE ENVIRONMENTAL GROUP I 10,842 16,076
    1 SHS MARVELL TECHNOLOGY GROUP LTD 46 87
    330 SHS MERITAGE HOME CORPORATION 30,946 40,280
    318 SHS MACLINEAR INC CLASS A 23,171 23,974
    482 SHS NATL INSTRUMS CP 17,399 21,049
    865 SHS NCR CORPORATION 32,782 34,773
    323 SHS INSIGHT ENTERPRISE INC 31,463 34,432
    501 SHS ENVISTA HLDGS CORP 16,665 22,575
    318 SHS ORGANON & CO 10,580 9,683
    318 SHS ONEMAIN HLDGS INC 16,236 15,913
    252 SHS OXFORD INDUSTRIES INC 11,167 25,583
    419 SHS PRESTIGE CONSMR HEALTHCARE INC 20,843 25,412
    1,047 SHS PG&E CORPORATION 12,090 12,711
    736 SHS PREMIER INC CL A 25,249 30,301
    498 SHS PENTAIR PLC 23,282 36,369
    35 SHS POOL CORP 6,532 19,810
    749 SHS PROGRESSIVE SOFTWARE 36,430 36,154
    709 SHS R1 RCM INC 14,358 18,072
    505 SHS RESIDEO TECHNOLOGIES INC 13,003 13,145
    2,143 SHS REALOGY HOLDINGS CORP 25,540 36,024
    672 SHS RAMBUS INC (DEL) 19,152 19,750
    268 SHS SONIC AUTOMOTIVE INC CL A 13,382 13,253
    175 SHS SIGNET JEWELERS LIMITED 2,557 15,230
    102 SHS SITEONE LANDSCAPE SUPPLY INC 6,527 24,713
    724 SHS SOUTH JERSEY IND INC 16,674 18,911
    450 SHS SKYLINE CORP 28,326 35,541
    3,570 SHS SLM CORPORATION 56,864 70,222
    135 SHS SPS COMMERCE INC COM 19,850 19,217
    88 SHS SHOCKWAVE MED INC 9,986 15,693
    583 SHS TENNECO AUTOMOTIVE INC 4,936 6,588
    298 SHS TRAVEL PLUS LEISURE CO 15,937 16,470
    165 SHS TETRA TECH INC 15,060 28,017
    2,583 SHS TWO HARBORS INVESTMENT CORP 16,626 14,904
    2,065 SHS INITI GROUP INC 23,168 28,805
    192 SHS VOCERA COMM INC 11,382 12,449
    462 SHS VOYA FINL INC 26,222 30,635
    609 SHS VAREX IMAGING CORP 18,245 19,214
    96 SHS VERITIV CORP COM 9,264 11,767
    176 SHS WESTERN ALLIANCE BANCORP 19,386 18,946
    435 SHS WESCO INTL INC 40,362 57,242
    126 SHS WALKER & DUNLOP INC 7,372 19,011
    1,027 SHS WORLD WRESTLING ENTMNT 38,014 50,672
    566 SHS ADVANCE AUTO PARTS 81,036 135,772
    2,492 SHS APPLE INC 134,178 442,504
    426 SHS ADOBE INC 47,533 241,568
    215 SHS AMAZON COM INC 304,373 716,883
    779 SHS APTIV PLC 59,370 128,496
    174 SHS ASML HOLDING NV NY REG NEW 75,983 138,528
    1,264 SHS SALESFORCE.COM,INC. 251,739 321,220
    1,907 SHS CVS HEALTH CORP COM 119,656 196,726
    933 SHS WALT DISNEY CO HLDG CO 94,647 144,512
    176 SHS EQUINIX INC 60,257 148,868
    801 SHS EATON CORPS PLC SHS 124,854 138,429
    1,542 SHS META PLATFORMS INC CL A 249,249 518,652
    312 SHS W W GRAINGER INC 76,939 161,691
    540 SHS HOME DEPOT INC 107,519 224,105
    783 SHS HONEYWELL INTERNATIONAL INC 98,794 163,263
    1,469 SHS IHS MARKIT LTD 83,570 195,259
    1,693 SHS MONSTER BEVERAGE CORP NEW COM 116,855 162,596
    1,841 SHS MICROSOFT CORP 93,556 619,165
    116 SHS METTLER TOLEDO INTL 45,256 196,876
    379 SHS NETFLIX INC 218,134 228,325
    1,189 SHS NIKE INC B 187,840 198,171
    1,335 SHS NVIDIA CORPORATION 48,691 392,637
    702 SHS NXP SEMICONDUCTORS NV 87,231 159,902
    470 SHS PALO ALTO NETWORKS INC 82,857 261,677
    546 SHS PAYPAL HLDGS INC COM 102,328 102,965
    526 SHS SPLUNK INC 30,656 60,869
    463 SHS ATLASSIAN CORP PLC CL A 102,310 176,537
    520 SHS TRACTOR SUPPLY CO 85,046 124,072
    2,868 SHS UBER TECHNOLOGIES INC 94,325 120,255
    364 SHS ULTA BEAUTY INC 77,106 150,092
    789 SHS UNITEDHEALTH GP INC 129,626 396,188
    1,052 SHS UNITED PARCEL SER INC CL-B 107,750 225,486
    1,650 SHS VISA INC CL A 224,557 357,572
    441 SHS WORKDAY INC CL A 104,459 120,472
    523 SHS APPLE INC 33,621 92,869
    641 SHS AMERICAN TOWER REIT COM 76,809 187,493
    606 SHS ANTHEM INC COM 147,957 280,905
    767 SHS AIR PROD & CHEM INC 130,766 233,367
    1,677 SHS AMERICAN EXPRESS CO 161,072 274,357
    9,073 SHS BANK OF AMERICA CORP 213,684 403,658
    2,236 SHS BANK OF NEW YORK MELLON CORP 78,997 129,867
    545 SHS BERKSHIRE HATHAWAY CL-B NEW 109,965 162,955
    238 SHS CHARTER COMMUNICATIONS INC 58,252 155,169
    3,245 SHS COMCAST CORP (NEW) CLASS A 115,969 163,321
    831 SHS CAPITAL ONE FINANCIAL CORP 82,610 120,570
    3,807 SHS CISCO SYS INC 202,694 241,250
    717 SHS DEERE & CO 103,056 245,852
    5,696 SHS DISH NETWORK CORP CLASS A 163,046 184,778
    2,173 SHS EDISON INTERNATIONAL 119,265 148,307
    1,539 SHS EMERSON ELECTRIC CO 101,870 143,081
    1,648 SHS EATON CORP PLC SHS 112,720 284,807
    1,190 SHS EXPEDIA GROUP INC 169,796 215,057
    454 SHS HOME DEPOT INC 66,699 188,415
    505 SHS HONEYWELL INTERNATIONAL INC 67,375 105,298
    750 SHS ILL TOOL WORKS INC 83,702 185,100
    2,131 SHS JPMORGAN CHASE & CO 148,158 337,444
    288 SHS MARTIN MARIETTA MATERIALS 48,105 126,870
    786 SHS MARSH & MCLENNAN COS INC 57,629 136,623
    320 SHS MICROSOFT CORP 29,199 107,622
    834 SHS MOTOROLA SOLUTIONS INC 68,010 226,598
    475 SHS NXP SEMICONDUCTORS NV 88,787 108,196
    1,175 SHS ORACLE CORP 51,670 102,472
    1,655 SHS OTIS WORLDWIDE CORP 78,870 144,101
    1,266 SHS PEPSICO INC NC 119,298 219,917
    1,019 SHS PROGRESSIVE CORP OHIO 33,345 104,600
    885 SHS QUALCOMM INC 110,763 161,840
    2,375 SHS CHARLES SCHWAB NEW 108,078 199,738
    2,157 SHS SEMPRA ENERGY 245,751 285,328
    2,099 SHS TE CONNECTIVITY LTD NEW 154,653 338,653
    1,708 SHS TJX COS INC NEW 118,821 129,671
    717 SHS T-MOBILE US INC COM 68,159 83,158
    2,441 SHS TC ENERGY CORP 108,403 113,604
    605 SHS TRAVELERS COMPANIES INC COM 61,332 94,640
    607 SHS UNITEDHEALTH GP INC 74,193 304,799
    900 SHS UNITED PARCEL SER INC CL-B 87,913 192,906
    1,750 SHS U S BANCORP COM NEW 63,509 98,298
    750 SHS VISA INC CL A 156,218 162,533
    6,834 SHS VERTIV HOLDINGS LLC CL A 121,120 170,645
    1,473 SHS VERIZON COMMUNICATIONS 74,979 76,537
    30,167 SHS BEYOND MEAT INC 2,775,547 1,965,682
    2,000 SHS OATLY GROUP AB ADR 34,000 15,920
    10,000 SHS PETCO HEALTH & WELLNESS 195,131 197,900

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    US Government Securities - End of Year Book Value:

    305,021
    US Government Securities - End of Year Fair Market Value:

    302,016
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    20,000 SHS FLORIDA ST BRD ADMIN FIN CORP REV AT COST 20,330 19,950
    15,000 SHS MASSACHUSETTS CLEAN ENERGY COOP CORPR GREEN REV AT COST 15,000 15,020
    45,000 SHS NEW YORK N Y CITY TRANSITIONALFIN AUTH REV-A-2 AT COST 39,943 42,746
    35,000 SHS NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT AT COST 34,007 38,000
    30,000 SHS NEW YORK ST URBAN DEV CORP PERSONAL INC TAX REV-B AT COST 30,027 30,156
    20,000 SHS SAN FRANCISCO CA BAY AREA RAPID TRAN DIST SALES TAX REV-B AT COST 19,982 20,231
    40,000 SHS UNIVERSITY CALIF REVS FOR PREVIOUS ISSUE AT COST 40,146 42,405
    9686 SHS ISHARES RUSSELL MID-CAP ETF AT COST 800,417 804,035
    INTERESET ADJUSTMENT FMV 0 6,820

    TY 2021 LegalFeesSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL/PF SUPPORT FEES 8,985 0 0 8,985


    TY 2021 OtherDecreasesSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Description Amount
    BOOK ADJUSTMENT 11,599


    TY 2021 OtherExpensesSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 2,240 0 0 2,240


    TY 2021 OtherIncreasesSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Description Amount
    NONDIVIDEND DISTRIBUTIONS 8,982


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 271,486 271,486 0 0


    TY 2021 TaxesSchedule
    Name:
    THE QUINN FOUNDATION
    EIN:
    20-4268916
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 24,180 24,180 0 0
    EXCISE TAXES 75,000 0 0 0