TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 07-01-2021 , and ending 06-30-2022

Name of foundation
CHARLESTON AREA CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6029 PARK DRIVE SUITE A
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLESTON, IL61920

A Employer identification number

37-1172293

B Telephone number (see instructions)

(217) 345-2128

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$12,854,357J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	5,000
2	Check .............
3	Interest on savings and temporary cash investments	36		36	36
4	Dividends and interest from securities...	411,565		411,565	411,565
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		351,055
b	Gross sales price for all assets on line 6a 3,327,346
7	Capital gain net income (from Part IV, line 2)...			351,055
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........	767,656		762,656	411,601
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,575	3,760		1,815
c	Other professional fees (attach schedule)....		47,829	47,829
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		21,213
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		991	966		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,608		52,555		1,840
25	Contributions, gifts, grants paid.......	1,848,087				1,848,087
26	Total expenses and disbursements. Add lines 24 and 25	1,923,695		52,555		1,849,927
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,156,039
b	Net investment income (if negative, enter -0-)			710,101
c	Adjusted net income (if negative, enter -0-)...				411,601

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	697,747	546,904	546,721
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	274,444	264,061	290,280
	b	Investments—corporate stock (attach schedule).......	1,845,577	2,377,076	5,519,550
	c	Investments—corporate bonds (attach schedule).......	1,482,835	1,373,828	1,473,182
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,512,240	5,094,935	5,024,624
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,812,843	9,656,804	12,854,357
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	10,812,843	9,656,804
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	10,812,843	9,656,804
	30	Total liabilities and net assets/fund balances (see instructions).	10,812,843	9,656,804

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

10,812,843

Enter amount from Part I, line 27a .....................

-1,156,039

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

9,656,804

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

9,656,804

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	1000 ATLANTIC RICHFIELD CO	P	2010-07-22	2022-02-01
b	603.828 BARON SELECT FUNDS	P	2014-10-27	2022-05-03
c	5965 CAPITAL ONE FIN 5.2% PFD	P	2017-10-30	2021-12-01
d	6777.242 COLUMBIA ACORN INTERNATIONAL FUND	P	2021-01-01	2022-05-03
e	840.868 COLUMBIA ACORN INTERNATIONAL FUND	P	2021-12-21	2022-05-03
	187.104 COLUMBIA ACORN INTERNATIONAL FUND	P	2021-06-11	2022-05-03
	16384.418 GABELLI SML CAP GRWTH I	P	2020-01-01	2022-05-03
	2171.843 GABELLI SML CAP GRWTH I	P	2021-11-29	2022-05-03
	118.192 ILLINOIS ST TXBL 452151LE1	P	2010-12-16	2022-06-01
	2978.59 INVESCO OPPENHEIMER DEV MKTS CLASS Y	P	2002-01-01	2022-05-03
	162.387 INVESCO OPPENHEIMER DEV MKTS CLASS Y	P	2021-12-15	2022-05-03
	69.6 KYNDRYL HLDGS INC	P	2021-11-04	2022-05-03
	294949.55 LORD ABBETT INVT TR	P	2021-05-07	2022-05-03
	235959.808 MONEY MKT OBLIGS TR	P	2021-02-03	2021-11-03
	2090 NEXTERA ENERGY 5.25% PFD	P	2017-03-23	2021-12-22
	402 VIATRIS INC	P	2020-11-17	2022-05-03
	693 WARNER BROS	P	2022-04-01	2022-05-03
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	100,000	109,007	-9,007
b	100,000	21,400	78,600
c	149,125	149,987	-862
d	163,400	260,887	-97,487
e	20,273	26,656	-6,383
	4,511	6,801	-2,290
	706,660	583,029	123,631
	93,672	103,944	-10,272
	11,818	10,383	1,435
	109,433	151,671	-42,238
	5,966	7,566	-1,600
	744	1,283	-539
	1,186,000	1,241,738	-55,738
	236,000	236,034	-34
	52,250	49,996	2,254
	4,009	2,780	1,229
	12,949	13,129	-180
			370,536

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			-9,007
b			78,600
c			-862
d			-97,487
e			-6,383
			-2,290
			123,631
			-10,272
			1,435
			-42,238
			-1,600
			-539
			-55,738
			-34
			2,254
			1,229
			-180

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	351,055
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 ...................		3	-77,036

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	9,870
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,870
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	16,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,130
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,130	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Michael J Metzger Telephone no. bullet

(217) 345-2128

Located at bullet

6029 PARK DRIVE PO BOX 677CHARLESTONIL ZIP+4 bullet

61920

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
MARK BLUHM	Director 0.50	0
2231 Cortland Drive Charleston,IL61920	Director 0.50	0
JENNIFER L SIPES	Secretary 0.50	0
2930 WHITETAIL DR CHARLESTON,IL61920	Secretary 0.50	0
KELLY P MILLER	Treasurer 0.50	0
14157 E COUNTY RD 600 N CHARLESTON,IL61920	Treasurer 0.50	0
MICHAEL J METZGER	PRESIDENT 2.00	0
6 Fairway Lane Charleston,IL61920	PRESIDENT 2.00	0
DEREK HENNIG	Director 0.25	0
6054 FOREST HILLS DR CHARLESTON,IL61920	Director 0.25	0
RICHARD J WILLIAMS	Asst Treasurer 0.25	0
904 Post Oak Road charleston,IL61920	Asst Treasurer 0.25	0
JOHN INYART	Vice President 0.50	0
6801 N COUNTY RD 1200 E CHARLESTON,IL61920	Vice President 0.50	0
PAUL TOMSHACK	Director 0.25	0
13 KICKAPOO PLACE CHARLESTON,IL61920	Director 0.25	0
CHRISTOPHER SWING	Director 0.25	0
10794 PRESTIGE DR LERNA,IL62440	Director 0.25	0

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...................

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,738,864

Average of monthly cash balances.......................

463,267

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

15,202,131

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,202,131

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

228,032

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

14,974,099

Minimum investment return. Enter 5% (0.05) of line 5................

748,705

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.)

Minimum investment return from Part IX, line 6..................

748,705

Tax on investment income for 2021 from Part V, line 5.......

9,870

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

9,870

Distributable amount before adjustments. Subtract line 2c from line 1............

738,835

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

738,835

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

738,835

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				738,835
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			49,515
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,849,927
a Applied to 2020, but not more than line 2a			49,515
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....				738,835
e Remaining amount distributed out of corpus		1,061,577
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,061,577
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,061,577
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	1,061,577

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CHARLESTON AREA CHARITABLE FOUNDATI
PO BOX 677 6029 PARK DR
CHARLESTON,IL61920
(217) 345-2128
mmetzger@gmmcpa.com

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUEST EXPLAINING USE AND PURPOSE OF FUNDS

cAny submission deadlines:

BY 16TH OF MONTH PRECEEDING MEETINGS IN AUG, NOV, FEB, MAY

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

TAX EXEMPT ORGANIZATION IN CHARLESTON OR COLES COUNTY, ILLINOIS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EIU SYMPHONY ORCHESTRA 600 Lincoln Avenue CHARLESTON,IL61920	N/A	PC	COMMUNITY ENTERTAINMENT - EIU ORCHESTRAS	10,000
CITY OF CHARLESTON 520 Jackson Ave CHARLESTON,IL61920	N/A	GOV	Sister City II Park Development	1,000,000
COLES COUNTY FARM BUREAU FOUNDATION 719 West Lincoln CHARLESTON,IL61920	N/A	PC	SCHOLARSHIPS	2,500
CHAS COMMUNITY EARLY LEARNING CENTE 2206 FOURTH STREET CHARLESTON,IL61920	N/A	PC	Playground Equipment	25,000
CITY OF CHARLESTON 520 JACKSON AVENUE CHARLESTON,IL61920	N/A	GOV	RED WHITE & BLUE DAYS COMMUNITY CELEBRATION	25,000
CITY OF CHARLESTON 520 Jackson Ave CHARLESTON,IL61920	N/A	GOV	FLOWER BEAUTIFICATION PROJECT	3,000
CITY OF CHARLESTON 520 Jackson Ave CHARLESTON,IL61920	N/A	PC	RETURN OF UNSPENT FUNDS	-4,490
CORNERSTONE CHRISTIAN ACADEMY 661 B Castle Dr CHARLESTON,IL61920	N/A	NC	OUTDOOR SHADE EQUIPMENT	10,000
CHARLESTON AREA CHURCHES FOOD PANTR 990 West State CHARLESTON,IL61920	N/A	NC	COMMUNITY FOOD BANK	2,500
IMMANUEL LUTHERAN EARLY CHILDHOOD C 902 CLEVELAND AVENUE CHARLESTON,IL61920	N/A	NC	REPLACE EARLY CHILDHOOD CENTER DOORS	20,000
CHARLESTON COMM UNIT SCHOOLS 410 WEST POLK CHARLESTON,IL61920	N/A	GOV	AUDITORIUM RENOVATION PARTIAL FUNDING	700,000
UNITED WAY OF COLES COUNTY PO Box 868 MATTOON,IL61938		PC	ANNUAL FUNDING	24,000
LINCOLN LOG CABIN FOUNDATION 402 South Lincoln Highway Road LERNA,IL62440	N/A	PC	FALL/SUMMER PROGRAM	29,100
THEATRE IN THE PARK CHARLESTON NFP 13894 E County Rd 620N CHARLESTON,IL61920	N/A	PC	COSTUME RENTAL COMMUNITY THEATRE	1,477
Total ................................. 3a				1,848,087

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........					36
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 ............					351,055
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) ..					762,656

13Total. Add line 12, columns (b), (d), and (e)..................

762,656

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:	21013475
Software Version:	2021v4.0

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

CHARLESTON AREA CHARITABLE FOUNDATION

Employer identification number

37-1172293

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... 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 CHARLESTON AREA CHARITABLE FOUNDATION

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	JAMIE ARCHER 703 OAK KNOLL ROAD ROLLA, MO65401	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization CHARLESTON AREA CHARITABLE FOUNDATION		Employer identification number 37-1172293

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
		$
(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 CHARLESTON AREA CHARITABLE FOUNDATION			Employer identification number 37-1172293
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.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose 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

(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

(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

(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:	21013475
Software Version:	2021v4.0

- TIN:

TY 2021 AccountingFeesSchedule

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DOEHRING WINDERS & CO - AUDIT	3,825	3,060	0	765
GILBERT, METZGER & MADIGAN, LLP	1,750	700	0	1,050

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T CORP NOTE DTD 3/26/99	248,029	267,150
DAYTON HUDSON CO DEBENTURES	91,367	113,201
GOLDMAN SACHS GROUP INC NOTES	98,663	104,728
BELLSOUTH TELECOM BONDS	103,379	104,180
VERIZON MARYLAND INC BONDS	86,963	99,988
MORGAN STANLEY FIXED TO FLOAT NOTE	99,723	103,406
MORGAN STANLEY FIX/FLOAT CPI NOTE MEDIUM	50,005	51,739
JPMORGAN CHASE & CO FIX TO FLOAT CPI MED	100,000	103,386
GOLDMAN SACHS CAPITAL I SUBORDINATED	194,640	212,030
ASSURED GUARANTY US HLDG CO GUARNT	101,267	111,221
WESTERN UNION CO NOTES DTD 11/17/06	99,792	101,599
BARCLAYS BANK PLC MULTI STEP UP MED TERM	100,000	100,554

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PEPSICO INC 522 SH	27,274	86,996
EXXON MOBIL CORP 1120 SH	57,879	95,917
ILLINOIS TOOL WORKS INC 580 SH	11,165	105,705
COCA COLA CO 1906 SH	59,546	119,906
ABBOTT LABORATORIES 1310 SH	15,803	142,331
AT&T 2865 SH	42,795	60,050
CISCO SYSTEMS INC 2610 SH	34,256	111,290
WAL MART 1077 SH	50,587	130,942
INTEL CORP 2738 SH	49,160	102,429
MICROSOFT CORP 589 SH	11,093	151,273
ALTRIA GROUP INC 1344 SH	12,692	56,139
INTERNATIONAL BUSINESS MACHS 348 SH	29,271	49,134
PFIZER INC 3246 SH	50,774	170,188
UNITEDHEALTH GROUP INC 373 SH	7,951	191,584
CHEVRON CORP 756 SH	27,938	109,454
MCDONALDS CORP 317 SH	28,137	78,261
3M CO 346 SH	20,203	44,776
CONOCOPHILLIPS 1105 SH	38,247	99,240
LOWES COS INC 679 SH	34,702	118,601
PROCTOR & GAMBLE CO 759 SH	47,376	109,137
ELI LILLY & CO 825 SH	31,687	267,490
COLGATE-PALMOLIVE COMPANY 1253 SH	56,134	100,415
PHILIP MORRIS INTL INC 770 SH	16,569	76,030
WALT DISNEY COMPANY 572 SH	19,169	53,997
JOHNSON & JOHNSON 761 SH	28,979	80,767
SYSCO CORPORATION 887 SH	20,554	75,138
THE SOUTHERN COMPANY 1430 SH	49,999	101,973
WASTE MGMT INC 1095 SH	29,770	167,513
APPLIED MATERIALS INC 848 SH	10,626	77,151
NEXTERA ENERGY INC 1934 SH	24,680	149,808
HARRIS CORP 700 SH	25,060	169,190
MARATHON PETROLEUM CORP 1344 SH	64,703	110,490
PHILLIPS 66 - 1061 SH	71,321	86,991
ABBVIE INC 870 SH	11,381	133,249
APPLE INC 1305 SH	20,134	178,419
KELLOGG COMPANY 1144 SH	59,990	81,613
MONDELEZ INTL INC 1176 SH	10,691	73,018
NORFOLK SOUTHERN CORP 533 SH	40,477	121,146
VERIZON COMMUNICATIONS 1744 SH	85,341	88,508
MEDTRONIC PLC 1200 SH	92,340	107,700
UNITED PARCEL SERVICE 740 SH	78,138	135,080
US BANCORP NEW 1990 SH	70,848	91,580
SANOFI ADR 1389 SH	60,201	69,492
BLACKROCK INC 122 SH	60,185	74,303
CROWN CASTLE 436 SH	60,036	73,414
KRAFT HEINZ CO 1000 SH	31,740	38,140
OTIS WORLDWIDE CORP 293 SH	13,111	20,706
RAYTHEON TECHNOLOGIES 586 SH	27,672	56,320
ISHARES ETF IEMG 3045 SH	149,846	149,388
ISHARES MID ETF 3995 SH	398,845	377,168

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

264,061

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

290,280

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COLUMBIA FUNDS TR SMALL CAP VALUE FUND	AT COST	269,499	232,592
BARON SELECT FUNDS PARTNERS FD	AT COST	102,406	243,371
PRINCIPAL INV FUND REAL ESTATE	AT COST	359,486	420,997
AMERICAN FUNDS	AT COST	431,623	373,846
JANUS INVT TRUST	AT COST	190,000	145,780
PRINCIPAL FUNDS, INC	AT COST	573,473	645,024
OPPENHEIMER INTERNATIONAL	AT COST	435,709	371,690
NEUBERGER BERMAN	AT COST	510,638	467,044
LORD ABBETT INVT TR	AT COST	686,603	642,302
ENTERGY AR 4.875% PFD	AT COST	122,384	121,250
ENTERGY NOLA 5.5% PFD	AT COST	99,818	97,550
GEORGIA POWER 5.% PFD	AT COST	149,952	145,736
METLIFE INC 5.625% PFD	AT COST	181,507	178,360
BANK AMER CORP 5.375% PFD	AT COST	107,877	91,720
BRIGHTHOUSE FIN 6.75% PFD	AT COST	183,748	169,610
BANK AMER CORP 4.25% PFD	AT COST	99,878	103,600
BRUNSWICK CORP 6.75% PFD	AT COST	100,373	107,780
QWEST CORP PFD 6.5%	AT COST	180,931	161,210
SPIRE INC PFD 5.9%	AT COST	109,070	98,320
JPMORGAN PFD	AT COST	199,960	206,842

- TIN:

TY 2021 OtherExpensesSchedule

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
IL CHARITY BUREAU FD - ANNUAL FILING FEE	15		15
IL SECRETARY OF STATE - FILING FEE	10		10
UNITED STATES LIABILITY - LIABILITY INS	966	966

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WELLS FARGO ADVISORS	47,829	47,829	0	0

- TIN:

TY 2021 TaxesSchedule

Name:

CHARLESTON AREA CHARITABLE FOUNDATION

EIN:

37-1172293

Software ID:

21013475

Software Version:

2021v4.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
federal excise tax	21,213