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
IDDINGS BENEVOLENT TRUST XXXXX5009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

31-6135058
B Telephone number (see instructions)

(800) 496-2583
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$18,754,558J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 366,451 364,957  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 550,681
b Gross sales price for all assets on line 6a 2,348,208
7 Capital gain net income (from Part IV, line 2)... 550,681
8 Net short-term capital gain......... 0
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........ 917,132 915,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,284 64,269   62,016
14 Other employee salaries and wages...... 36,308 0 0 36,308
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,423 7,236   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 9,811     9,811
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11,430     11,430
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 196,756 74,005 0 119,565
25 Contributions, gifts, grants paid....... 703,252 703,252
26 Total expenses and disbursements. Add lines 24 and 25 900,008 74,005 0 822,817
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,124
b Net investment income (if negative, enter -0-) 841,633
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............. 280,754 104,363 104,363
2 Savings and temporary cash investments......... 209,682 154,441 154,441
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 8,199,818 Click to see attachment8,713,010 15,293,400
c Investments—corporate bonds (attach schedule)....... 3,429,070 Click to see attachment3,164,213 3,202,353
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,119,325 12,136,028 18,754,558
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
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........ 12,119,325 12,136,028
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 12,119,325 12,136,028
30 Total liabilities and net assets/fund balances (see instructions). 12,119,325 12,136,028
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
12,119,325
2
Enter amount from Part I, line 27a .....................
2
17,124
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
36,448
4
Add lines 1, 2, and 3 ..........................
4
12,172,897
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
36,869
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,136,028
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 2513.506 AMER FNDS INTL VNTG-F3   2016-09-19 2021-02-03
b 875. SPDR TR UNIT SER 1   2012-11-06 2021-02-08
c 3728.871 VANGUARD TTL INTL BND-ADM   2019-02-13 2021-02-08
d 1659. VANGUARD INT-TERM CORPORATE   2020-11-12 2021-02-08
e 2537.266 AMER FNDS INTL VNTG-F3   2016-09-19 2021-03-11
45228.149 BLCKRCK HI YLD BND PORT-K   2020-03-27 2021-05-04
899. ISHARES TR 20+ TREAS INDEX FD   2020-09-25 2021-05-04
1015. ISHARES TR 20+ TREAS INDEX FD   2019-09-23 2021-05-04
866. SPDR TR UNIT SER 1   2012-11-06 2021-05-04
47065.741 LORD ABBETT HIGH YIELD-F3   2020-05-14 2021-05-24
2540.12 AMER FNDS INTL VNTG-F3   2016-09-19 2021-06-10
7404.148 AMER FNDS INTL VNTG-F3   2016-09-19 2021-08-03
25000. USA TREAS NOTES   2012-01-13 2021-08-16
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
45000. FHLMC 2.375% 01/13/2022 DTD 01/13/2012     2021-09-24
15000. US TREAS 1.5% 01/31/22   2017-12-20 2021-09-24
15000. US TREAS 2% 11/15/21     2021-09-24
10000. US TREAS 1.625% 08/15/22   2014-02-18 2021-09-24
15000. U S A TREAS NOTES     2021-09-24
30000. US TREAS 1.5% 10/31/21   2020-12-11 2021-09-24
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 41,900   28,704 13,196
b 341,678   168,195 173,483
c 86,435   82,606 3,829
d 159,688   159,521 167
e 41,941   28,976 12,965
354,136   295,792 58,344
125,363   137,516 -12,153
141,538   155,260 -13,722
359,914   166,465 193,449
354,405   302,633 51,772
45,113   29,008 16,105
132,460   84,555 47,905
25,000   25,611 -611
25     25
25     25
45,307   46,944 -1,637
15,075   15,000 75
15,039   15,554 -515
10,138   9,930 208
15,163   14,890 273
30,043   30,367 -324
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
      7,822
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       13,196
b       173,483
c       3,829
d       167
e       12,965
      58,344
      -12,153
      -13,722
      193,449
      51,772
      16,105
      47,905
      -611
      25
      25
      -1,637
      75
      -515
      208
      273
      -324
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 550,681
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 11,699
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 11,699
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,072
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,428
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,801
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,801 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$   (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)
    bulletOH
    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 addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL-0111CHICAGOIL ZIP+4bullet60603
    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)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    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
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		126,284    
    10 S DEARBORN ST MC IL-0111
    CHICAGO,IL60603
    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.........................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
    17,217,237
    b
    Average of monthly cash balances.......................
    1b
    597,489
    c
    Fair market value of all other assets (see instructions)................
    1c
    1
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,814,727
    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
    17,814,727
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    267,221
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    17,547,506
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    877,375
    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
    877,375
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,699
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,699
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    865,676
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    865,676
    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
    865,676
    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 7 865,676
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 619,057
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 822,817
    a Applied to 2020, but not more than line 2a 619,057
    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..... 203,760
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		661,916
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    IDDINGS FOUNDATION REBECCA COUGHLI
    KETTERING TOWER SUITE 1620
    DAYTON,OH45423
    (800) 496-2583
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    CHILDRENS DYSLEXIA CENTERS INC
    525 W RIVERVIEW DRIVE
    DAYTON,OH45405     		NONE PC GENERAL 20,000
    ADVOCATES FOR BASIC LEGAL EQUALITY
    130 W SECOND ST STE 700 E
    DAYTON,OH45402     		NONE PC GENERAL 20,000
    WESTMINSTER PRESBYTERIAN
    CHURCH
    125 NORTH WILKINSON STREET
    DAYTON,OH45402     		NONE PC GENERAL 3,000
    CHRIST CHILD SOCIETY OF DAYTON INC
    PO BOX 292058
    KETTERING,OH45429     		NONE PC GENERAL 2,000
    RONALD MCDONALD HOUSE
    CHARITIES OF THE MIAMI VALLEY REGION IN
    555 VALLEY STREET
    DAYTON,OH45404     		NONE PC GENERAL 7,500
    VICTORY PROJECT
    409 TROY ST
    DAYTON,OH45404     		NONE PC GENERAL 5,000
    MERCY MANOR INC
    1000 MINERAL POINT AVE PO BOX 500
    JANESVILLE,WI53547     		NONE PC GENERAL 15,000
    SENIOR RESOURCE CONNECTION
    222 SALEM AVE
    DAYTON,OH45406     		NONE PC GENERAL 10,000
    MAPLE TREE CANCER ALLIANCE
    425 N FINDLAY ST
    DAYTON,OH45404     		NONE PC GENERAL 2,000
    DAYTON CONTEMPORARY DANCE COMPANY
    840 GERMANTOWN ST
    DAYTON,OH45402     		NONE PC GENERAL 7,500
    CRAYONS TO CLASSROOMS
    1750 WOODMAN DRIVE
    DAYTON,OH45420     		NONE PC GENERAL 5,000
    WESLEY COMMUNITY CENTER INC
    3730 DELPHOS AVENEUE
    DAYTON,OH45417     		NONE PC GENERAL 15,000
    YWCA OF DAYTON OHIO
    316 N WILKINSON ST
    DAYTON,OH45402     		NONE PC GENERAL 18,000
    UNITED REHABILITATION SERVICES
    4710 OLD TROY PIKE
    DAYTON,OH45424     		NONE PC GENERAL 10,000
    WIDOWS HOME OF DAYTON OHIO
    50 SOUTH FINDLAY STREET
    DAYTON,OH45406     		NONE PC GENERAL 15,000
    BIG BROTHERS BIG SISTERS OF
    THE GREATER MIAMI VALLEY
    22 S JEFFERSON STREET
    DAYTON,OH45402     		NONE PC GENERAL 10,000
    THE MEMORIAL UNITED CHURCH
    OF CHRIST DAYTON OHIO
    2338 EAST FIFTH STREET
    DAYTON,OH45403     		NONE PC GENERAL 10,000
    GIRL SCOUTS OF WESTERN OHIO
    450 SHOUP MILL ROAD
    DAYTON,OH45415     		NONE PC GENERAL 2,000
    DAYBREAK INC
    605 S PATTERSON BLVD
    DAYTON,OH45402     		NONE PC GENERAL 20,000
    HOSPICE OF DAYTON INC
    324 WILMINGTON AVE
    DAYTON,OH45420     		NONE PC GENERAL 5,000
    FAMILY VIOLENCE PREVENTION
    CENTER OF GREENE COUNTY INC
    380 BELLBROOK AVE
    XENIA,OH45385     		NONE PC GENERAL 5,000
    HOUSE OF BREAD
    9 ORTH AVE
    DAYTON,OH45402     		NONE PC GENERAL 15,000
    DAYTON HABITAT FOR HUMANITY INC
    115 W RIVERVIEW AVE
    DAYTON,OH45405     		NONE PC GENERAL 10,000
    PHILANTHROPY OHIO
    500 SOUTH FRONT STREET STE 900
    Columbus,OH43215     		NONE PC GENERAL 1,452
    ARTEMIS CENTER FOR ALTERNATIVE TO
    DOMESTIC VIOLENCE
    310 W MONUMENT AVE
    DAYTON,OH45402     		NONE PC GENERAL 20,000
    CHOICES IN COMMUNITY LIVING INC
    1651 NEEDMORE ROAD
    DAYTON,OH45414     		NONE PC GENERAL 10,000
    ST VINCENT DE PAUL
    TUTORING SERVICES FOR HOMELESS CHILDREN
    124 W APPLE ST
    DAYTON,OH45402     		NONE PC GENERAL 30,000
    HOMEFULL
    1607 PARK DE VILLE PLACE
    COLUMBIA,MI65203     		NONE PC GENERAL 15,000
    ELIZABETHS NEW LIFE CENTER
    2201 NORTH MAIN STREET
    DAYTON,OH45405     		NONE PC GENERAL 2,000
    NEW CREATION COUNSELING CENTER
    7695 S COUNTY RD 25A
    TIPP CITY,OH45371     		NONE PC GENERAL 5,000
    CLOTHES THAT WORK
    1133 S EDWING C MOSES BLVD
    DAYTON,OH45417     		NONE PC GENERAL 10,000
    MONTGOMERY COUNTY JUVENILE
    COURT FOUNDATION
    380 W 2ND ST
    DAYTON,OH45402     		NONE PC GENERAL 20,000
    THE SALVATION ARMY OF GREATER
    DAYTON
    1000 N KEOWEE ST
    DAYTON,OH45404     		NONE PC GENERAL 15,000
    THE MUSE MACHINE
    126 N MAIN ST 310
    DAYTON,OH45402     		NONE PC GENERAL 5,000
    DOWNTOWN DAYTON PARTNERSHIP
    10 W END ST 611
    DAYTON,OH45402     		NONE PC GENERAL 2,000
    DAYTON AFRICAN AMERICAN
    CULTURAL FESTIVAL INC
    513 FREDERICKSBURG DR
    DAYTON,OH45415     		NONE PC GENERAL 3,000
    NATIONAL SOCIETY TO PREVENT BLINDNESS
    211 WEST WACKER DRIVE SUITE 1700
    CHICAGO,IL60606     		NONE PC GENERAL 9,000
    BRUNNER LITERACY CENTER
    4825 SALEM AVENUE
    DAYTON,OH45416     		NONE PC GENERAL 20,000
    AMERICAN RED CROSS
    NATIONAL MAIL CENTER PO BOX 37864
    BOONE,IA500370864     		NONE PC GENERAL 25,000
    MIAMI VALLEY HOSPITAL FOUNDATION
    31 WYOMING STREET
    DAYTON,OH45409     		NONE PC GENERAL 26,800
    QUARTER NOTE CLUB
    1831 KENSINGTON DRIVE
    DAYTON,OH45406     		NONE PC GENERAL 12,000
    FOODBANK INC
    56 ARMOR PLACE
    DAYTON,OH45417     		NONE PC GENERAL 25,000
    BRIGIDS PATH INC
    3601 S DIXIE DR
    MORAINE,OH45439     		NONE PC GENERAL 10,000
    THE DAYTON FOUNDATION
    40 N MAIN ST SUITE 500
    DAYTON,OH45423     		NONE PC GENERAL 175,000
    K12 GALLERY FOR YOUNG PEOPLE
    HAALO AND SUMMER ART CAMP
    341 SOUTH JEFFERSON STREET
    DAYTON,OH45402     		NONE PC GENERAL 5,000
    OMEGA COMMUNITY DEVELOPMENT CORP
    1800 HARVARD BLVD
    DAYTON,OH45406     		NONE PC GENERAL 25,000
    Total .................................bullet 3a 703,252
    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 ...........     		         
    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 ............     		    18 550,681  
    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) ..   917,132  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    917,132
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Statement:
    THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3135G0ZR7 FNMA 2.625% 09/06/24 9,888 10,461
    3137EADB2 FHLMC 2.375% 01/13/2    
    912828B66 US TREAS 2.75% 02/15 15,922 15,623
    912828D56 US TREAS 2.375% 08/1 14,919 15,575
    912828G38 US TREAS 2.25% 11/15 15,338 15,551
    912828J27 US TREAS 2% 02/15/25 14,925 15,450
    912828K74 US TREAS 2% 08/15/25 14,980 15,470
    912828RC6 US TREAS 2.125% 08/1    
    912828RR3 US TREAS 2% 11/15/21    
    912828TJ9 US TREAS 1.625% 08/1 9,326 10,086
    912828UN8 US TREAS 2% 02/15/23 25,077 25,432
    912828VB3 US TREAS 1.75% 05/15 19,637 20,330
    912828WJ5 US TREAS 2.5% 05/15/ 15,750 15,582
    912828XB1 US TREAS 2.125% 05/1 15,053 15,527
    3135G0Q22 FNMA 1.875% 09/24/26 9,417 10,275
    912828H86 US TREAS 1.5% 01/31/    
    912828P46 US TREAS 1.625% 02/1 14,027 15,258
    912828R36 US TREAS 1.625% 05/1 14,071 15,251
    912828V98 US TREAS 2.25% 02/15 14,964 15,713
    912828WE6 US TREAS 2.75% 11/15 15,418 15,567
    912828X47 US TREAS 1.875% 04/3    
    92203J308 VANGUARD TTL INTL BN 513,078 510,925
    72201F490 PIMCO INCOME FUND-IN 148,557 148,698
    9128282R0 US TREAS 2.25% 08/15 14,121 15,735
    912828TY6 US TREAS 1.625% 11/1 19,103 20,214
    464287432 ISHARES 20+ YEAR TRE    
    921937603 VANGUARD TOT BD MKT 592,962 610,696
    09260B614 BLCKRCK HI YLD BND P 86,720 103,958
    46429B267 ISHARES US TREASURY 358,792 358,446
    54401E218 LORD ABBETT HIGH YIE 103,767 121,519
    9128283F5 US TREAS 2.25% 11/15 10,354 10,499
    9128283Z1 US TREAS 2.75% 02/28 17,718 16,862
    9128284D9 US TREAS 2.5% 03/31/ 14,913 14,345
    9128284N7 US TREAS 2.875% 05/1 10,841 10,895
    9128285M8 US TREAS 3.125% 11/1 16,614 16,673
    9128286B1 US TREAS 2.625% 02/1 16,021 16,216
    9128286T2 US TREAS 2.375% 05/1 15,714 15,987
    912828YP9 US TREAS 1.5% 10/31/    
    912828YS3 US TREAS 1.75% 11/15 15,373 14,350
    912828ZB9 US TREAS 1.125% 02/2 5,214 4,961
    912828ZC7 US TREAS 1.125% 02/2 15,571 15,053
    92206C771 VANGUARD MORTGAGE-BA 159,081 155,561
    92206C870 VANGUARD INT-TERM CO    
    3135G05Q2 FNMA 0.875% 08/05/30 4,739 4,712
    912828U24 US TREAS 2% 11/15/26 21,022 20,688
    912828YG9 US TREAS 1.625% 09/3 25,814 25,425
    912828ZQ6 US TREAS 0.625% 05/1 4,726 4,675
    91282CAP6 US TREAS 0.125% 10/1 14,946 14,850
    91282CAW1 US TREAS 0.25% 11/15 29,957 29,753
    91282CBL4 US TREAS 1.125% 02/1 7,849 7,764
    91282CCB5 US TREAS 1.625% 05/1 12,299 12,152
    91282CCS8 US TREAS 1.25% 08/15 4,907 4,888
    91282CCV1 US TREAS 1.125% 08/3 6,940 6,864
    91282CCX7 US TREAS 0.375% 09/1 19,903 19,717
    921937835 VANGUARD TOTAL BOND 177,025 176,704
    92203J407 VANGUARD TOTAL INTL 460,860 445,417

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287465 ISHARES MSCI EAFE ET 226,568 271,839
    09253F879 ISHARES-MSCI EAFE IN 505,970 703,993
    78462F103 SPDR S&P 500 ETF TRU 3,362,755 8,308,950
    46432F842 ISHARES CORE MSCI EA 218,546 259,747
    46434G822 ISHARES MSCI JAPAN E 577,254 655,538
    315911750 FIDELITY 500 INDEX-I 1,346,868 2,171,198
    464286509 ISHARES MSCI CANADA 418,480 576,450
    14019V606 AMER FNDS INTL VNTG-    
    46434V738 ISHARES CORE MSCI EU 319,113 406,073
    315911727 FIDELITY INTL INDX-I 744,506 918,806
    46434G103 ISHARES CORE MSCI EM 299,887 331,445
    46641Q233 JPM BTABLDRS DEV ASI 340,301 323,253
    922042874 VANGUARD FTSE EUROPE 352,762 366,108

    TY 2021 OtherAssetsSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX SEC 21 1N 13E WALTHA 1 1 1


    TY 2021 OtherDecreasesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,192
    2021 TRANSACTIONS POSTED IN 2022 33,484
    ROUNDING 1
    CY ACCRUED INTEREST CARRYFORWARD 28
    2020 CREDIT CARD BALANCE PAID IN 2021 1,164


    TY 2021 OtherExpensesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 557 0   557
    OTHER ALLOCABLE EXPENSE 269 0   269
    ATTORNEY GENERAL FEE 200 0   200
    PAYROLL PROCESS FEE 4,934 0   4,934
    FEDERAL SOCIAL SECURITY TAXES 2,929 0   2,929
    PHONE AND INTERNET 1,190 0   1,190
    OFFICE EXPENSES 908 0   908
    MISC EXPENSES 445 0   445
    CREDIT CARD INTEREST AND FEE C -2 0   -2


    TY 2021 OtherIncreasesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 35,950
    MUTUAL FUND ADJUSTMENT 36
    PY ACCRUED INTEREST IN 2021 104
    CREDIT CARD BALANCE AT 12/31/2021 358


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


    TY 2021 TaxesSchedule
    Name:
    IDDINGS BENEVOLENT TRUST XXXXX5009
    EIN:
    31-6135058
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 145 0   0
    FEDERAL ESTIMATES - INCOME 3,042 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,263 6,263   0
    FOREIGN TAXES ON NONQUALIFIED 973 973   0