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
AB REGESTER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)30 EAST SEVENTH STREET 2000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT PAUL, MN551014930
A Employer identification number

81-3142292
B Telephone number (see instructions)

(651) 228-0935
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$8,381,228J 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... 223,739 192,136  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 210,551
b Gross sales price for all assets on line 6a 960,070
7 Capital gain net income (from Part IV, line 2)... 471,462
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 122,077 79,741  
12 Total. Add lines 1 through 11........ 556,367 743,339  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 36,001 3,843   30,658
c Other professional fees (attach schedule)....        
17 Interest...............   1,000    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,775 4,152   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,881 28,002   1,881
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,657 36,997   32,539
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 331,657 36,997   312,539
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 224,710
b Net investment income (if negative, enter -0-) 706,342
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,979,033 Click to see attachment3,947,980 5,365,517
c Investments—corporate bonds (attach schedule)....... 989,921 Click to see attachment1,326,090 1,328,815
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 899,551 Click to see attachment795,149 1,686,896
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,868,505 6,069,219 8,381,228
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 5,868,505 6,069,219
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 5,868,505 6,069,219
30 Total liabilities and net assets/fund balances (see instructions). 5,868,505 6,069,219
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
5,868,505
2
Enter amount from Part I, line 27a .....................
2
224,710
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
6,093,216
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,997
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,069,219
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 LONG TERM DISTRIBUTION P    
b LONG TERM DISTRIBUTION BOOK TO TAX DIFFERENCE P    
c PUBLICLY TRADED SECURITIES P    
d PUBLICLY TRADED SECURITIES P    
e WASH SALES ADJUSTMENTS P    
WASH SALES ADJUSTMENTS P    
NON-MARKETABLE GAIN/LOSS P    
POTLATCHDELTIC - NONDIVIDEND DISTRIBUTION IN EXCESS OF DISTRIBUTION P    
SPELL CAPITAL MEZZANINE PARTNERS - LTCG P    
SPELL CAPITAL MEZZANINE PARTNERS - SEC 1231 LOSS P    
SPELL CAPITAL MEZZANINE PARTNERS II - STCL P    
SPELL CAPITAL MEZZANINE PARTNERS II - LTCG P    
SPELL CAPITAL MEZZANINE PARTNERS II - SEC 1231 GAIN P    
CPOF III - STCG P    
CPOF III - LTCG P    
CPOF III - SEC 1231 GAIN P    
CPOF III - SEC 1256 GAIN P    
CPOF IV - STCL P    
CPOF IV - LTCG P    
CPOF IV - SEC 1231 GAIN P    
CPOF IV - SEC 1256 GAIN P    
CPOF V - STCG P    
CPOF V - LTCG P    
CPOF V - SEC 1231 LOSS P    
CPOF V - SEC 1256 GAIN P    
CPOF VI - STCL P    
CPOF VI - LTCG P    
CPOF VI - SEC 1231 LOSS P    
COF - STCG P    
COF - LTCG P    
HARVEST MLP INCOME FD - STCG P    
HARVEST MLP INCOME FD - LTCG P    
HARVEST MLP INCOME FD - SEC 1231 LOSS P    
PARTNERSHIP DISPOSITION - HARVEST MLP INCOME FUND 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 167,184     167,184
b 20,736     20,736
c 184,779   164,454 20,325
d 385,086   322,264 62,822
e 102     102
81     81
      0
1,164     1,164
7,634     7,634
    20 -20
    2 -2
11,520     11,520
10     10
29     29
20,370     20,370
51     51
42     42
    1,639 -1,639
28,531     28,531
4     4
139     139
2,103     2,103
68,850     68,850
    107 -107
114     114
    117 -117
10,646     10,646
    3 -3
5,935     5,935
20,257     20,257
23,913     23,913
790     790
    1 -1
    1 -1
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       167,184
b       20,736
c       20,325
d       62,822
e       102
      81
      0
      1,164
      7,634
      -20
      -2
      11,520
      10
      29
      20,370
      51
      42
      -1,639
      28,531
      4
      139
      2,103
      68,850
      -107
      114
      -117
      10,646
      -3
      5,935
      20,257
      23,913
      790
      -1
      -1
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 2 471,462
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 9,818
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 9,818
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,775
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,200
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,975
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 1,157
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,157 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIDUCIARY COUNSELLING INC Telephone no.bullet (651) 228-0935

    Located atbullet30 E 7TH ST STE 2000ST PAULMN ZIP+4bullet551014930
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARK D MOORMAN PRESIDENT/DIRECTOR
    1.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    HEND HAFEZ VICE PRESIDENT/DIRECTOR
    1.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    CHRISTIAN D MOORMAN SECRETARY/DIRECTOR
    1.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    ANDREW P MOORMAN DIRECTOR
    1.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    YASMEEN E MOORMAN TREASURER/DIRECTOR
    1.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    ELIZABETH B VAN HOEVER ASSISTANT SECRETARY/ASSIST
    1.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    BETTE D MOORMAN DECEASED 2015 FORMER PRESIDENT/DIRECTOR
    0.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    CAMEIL D MOORMAN DIRECTOR
    1.00     		0 0 0
    30 EAST 7TH ST SUITE 2000
    ST PAUL,MN55101
    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 N/A 0
    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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,277,097
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,955,129
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,232,226
    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
    8,232,226
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    123,483
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,108,743
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    405,437
    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
    405,437
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    9,818
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    2,930
    c
    Add lines 2a and 2b............................
    2c
    12,748
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    392,689
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    392,689
    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
    392,689
    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 7 392,689
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 296,733
    b Total for prior years:20, 20, 20 0
    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 ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 312,539
    a Applied to 2020, but not more than line 2a 296,733
    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..... 15,806
    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 ..........     		376,883
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    BETTE D MOORMAN DECEASED 2015
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BLAIR IN KENYA INC
    2 PARK ST
    BLAIRSTOWN,NJ078252515     		NONE PC GENERAL OPERATING SUPPORT 7,500
    CALIFORNIA 2 GUYANA BASKETBALL
    29457 INDIAN VALLEY RD APT A
    RANCHO PALOS VERDES,CA902754840     		NONE PC GENERAL OPERATING SUPPORT 5,000
    HENRY'S FORK FOUNDATION
    PO BOX 550
    ASHTON,ID834200550     		NONE PC GENERAL OPERATING SUPPORT 5,000
    MAGDALENE COLLEGE FOUNDATION
    CHAPEL YORK LTD 1000 N WEST 1200
    WILMINGTON,DE198010000     		NONE PC THE MOORMAN FUND 185,000
    OLD FRIENDS SENIOR DOG SANCTUARY
    12110 LEBANON RD
    MOUNT JULIET,TN371222520     		NONE PC GENERAL OPERATING SUPPORT IN HONOR OF ANITA GWINNETT 2,500
    RAMALLAH FRIENDS SCHOOL
    1099 N MERIDIAN ST STE 700
    INDIANAPOLIS,IN462061986     		NONE PC GENERAL OPERATING SUPPORT 10,000
    AMERICANS FOR OXFORD
    500 FIFTH AVE 32ND FL
    NEW YORK,NY10110     		NONE PC ORIEL COLLEGE AT OXFORD UNIVERSITY 15,000
    BLOSSOMS OF GUYANA
    9023 WALKERTON DR
    LANHAM,MD207061964     		NONE PC THE KURUKURURU PROJECT 5,000
    CATHOLIC RELIEF SERVICES
    209 WEST FAYETTE ST
    BALTIMORE,MD212013443     		NONE PC GENERAL OPERATING SUPPORT FOR USE IN GUYANA 2,500
    HALOS HAVEN RESCUE INC
    8356 LENNEP LANE
    ST MICHAELS,MD216630000     		NONE PC GENERAL OPERATING SUPPORT 2,500
    HISTROTECH
    5958 TATE DR
    AUSTELL,GA301063186     		NONE PC GENERAL OPERATING SUPPORT 2,500
    THE ALS ASSOCIATION
    1275 K STREET NW
    WASHINGTON,DC200054083     		NONE PC GENERAL OPERATING SUPPORT IN MEMORY OF SELIM SHAHINE 15,000
    UNIVERSITY OF MIAMI - LAW SCHOOL
    PO BOX 248073
    CORAL GABLES,FL33124     		NONE PC GENERAL OPERATING SUPPORT 7,500
    URBAN PEACE INSTITUTE
    1910 SUNSET BLVD STE 800
    LOS ANGELES,CA90026     		NONE PC GENERAL OPERATING SUPPORT 5,000
    USA FOR UNHCR
    1310 L ST
    WASHINGTON,DC200054383     		NONE PC GENERAL OPERATING SUPPORT 5,000
    WORLD GIRAFFE FOUNDATION
    10 VISTA ALEGRE COURT
    SACRAMENTO,CA95831     		NONE PC GENERAL OPERATING SUPPORT 2,500
    WORLD WILDLIFE FUND
    PO BOX 97180
    WASHINGTON,DC200371124     		NONE PC FUND FOR TIGERS 2,500
    Total .................................bullet 3a 280,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 ............     		    18 210,551  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 556,367 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    556,367
    (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 AccountingFeesSchedule
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & TAX SERVICE 36,001 3,843   30,658

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Category Amount
    N/A 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GUGGENHEIM TOTAL RETURN BOND FD INSTL 437,020 442,207
    PERFORMANCE TRUST STRATEGIC BOND FD 445,939 441,394
    PIMCO INCOME FUND INSTITUTIONAL FUND 443,131 445,214

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CLEARWATER INTERNATIONAL FUND 851,461 1,014,305
    CLEARWATER SELECT EQUITY FUND 521,816 666,033
    FIDELITY GOVT CASH RESERVE 82,756 82,755
    PIMCO ALL ASSET INST CLASS 393,481 448,194
    POTLATCHDELTIC CORP 12,247 226,548
    PRIMECAP ODYSSEY STOCK FD 52,152 63,100
    ROCK ISLAND COMPANY 76,724 243,503
    THIRD AVENUE REAL ESTATE VALUE FD 180,254 284,925
    VANGUARD 500 INDEX FD ADM SHS 363,167 463,112
    VANGUARD EMERGING MKTS STK INDEX INSTL 117,040 132,163
    VANGUARD PRIMECAP CORE FD 81,671 165,285
    VANGUARD REIT INDEX FD ADM 212,703 293,077
    VANGUARD SELECTED VALUE FD 196,161 231,141
    WCM FOCUSED EMERGING MARKETS FUND INSTL 80,714 92,361
    WEYERHAEUSER CO 24,938 215,577
    WILLIAM BLAIR MACRO ALLOCATION FD 437,629 410,278
    TORTOISE MLP AND PIPELINE FD 158,840 188,195
    AQR EMERGING MULTI STYLE II FUND CL R6 104,226 144,965

    TY 2021 InvestmentsOtherSchedule2
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CLEARWATER OPPORTUNITY FUND LLLP AT COST 292,899 375,078
    CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 81,725
    CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 3,750 123,575
    CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 126,000 424,867
    CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 180,000 237,766
    SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP AT COST 192,500 285,372
    SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 158,513

    TY 2021 OtherDecreasesSchedule
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Description Amount
    OTHER ADJUSTMENTS 23,997


    TY 2021 OtherExpensesSchedule
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 26 0   26
    INSURANCE 1,855 0   1,855
    SPELL CAPITAL MEZZANINE PARTNERS SBIC, 37-1661465 0 0   0
    SECTION 179 DEDUCTION 0 509   0
    OTHER DEDUCTIONS 0 174   0
    SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP, 35-2600658 0 0   0
    SECTION 179 DEDUCTION 0 36   0
    OTHER DEDUCTIONS 0 2,146   0
    CLEARWATER OPPORTUNITY FUND, LLLP, 82-2233098 0 0   0
    OTHER DEDUCTIONS 0 1,794   0
    CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP, 26-2251284 0 0   0
    ROYALTY DEDUCTIONS 0 2   0
    SECTION 59(E)(2) DEDUCTION 0 29   0
    PORTFOLIO DEDUCTIONS 0 13   0
    OTHER DEDUCTIONS 0 1,727   0
    CLEARWATER PRIVATE OPPORTUNITY FUND IV LLLP, 45-2978316 0 0   0
    ROYALTY DEDUCTIONS 0 1   0
    SECTION 59(E)(2) DEDUCTION 0 35   0
    PORTFOLIO DEDUCTIONS 0 7   0
    OTHER DEDUCTIONS 0 1,499   0
    CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP, 46-5036194 0 0   0
    ROYALTY DEDUCTIONS 0 45   0
    SECTION 59(E)(2) DEDUCTION 0 3,520   0
    SECTION 743(B) NEGATIVE ADJUSTMENTS 0 25   0
    OTHER DEDUCTIONS 0 5,494   0
    CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP 0 0   0
    SECTION 59(E)(2) DEDUCTION 0 589   0
    PORTFOLIO DEDUCTIONS 0 3   0
    SECTION 743(B) NEGATIVE ADJUSTMENTS 0 1,158   0
    OTHER DEDUCTIONS 0 9,106   0
    HARVEST MLP INCOME FUND LLC 27-2968896 0 0   0
    OTHER DEDUCTIONS 0 90   0


    TY 2021 OtherIncomeSchedule2
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 108,303 0 108,303
    FEDERAL EXCISE TAX REFUND 8,774 0 8,774
    FEDERAL UBTI REFUND 5,000 0 5,000
    SPELL CAPITAL MEZZANINE PARTNERS SBIC, 37-1661465   0  
    ORDINARY BUSINESS INCOME   16,718  
    INTEREST   99  
    DIVIDENDS   93  
    LESS: UBTI INCOME   -7,118  
    SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP, 35-2600658   0  
    ORDINARY BUSINESS INCOME   49,053  
    INTEREST   17  
    LESS: UBTI INCOME   -5,833  
    CLEARWATER OPPORTUNITY FUND, LLLP, 82-2233098   0  
    INTEREST   1  
    DIVIDENDS   7,720  
    OTHER PORTFOLIO INCOME   5,038  
    CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP, 26-2251284   0  
    ORDINARY BUSINESS INCOME/LOSS   -422  
    NET RENTAL REAL ESTATE INCOME/LOSS   -31  
    OTHER NET RENTAL INCOME/LOSS 0 -3 0
    INTEREST   467  
    DIVIDENDS   310  
    ROYALTIES   4  
    OTHER PORTFOLIO INCOME   9  
    CANCELLATION OF DEBT   121  
    OTHER INCOME/LOSS   -279  
    PLUS: UBTI LOSS   267  
    CLEARWATER PRIVATE OPPORTUNITY FUND IV LLLP, 45-2978316   0  
    ORDINARY BUSINESS INCOME   340  
    INTEREST   269  
    DIVIDENDS   859  
    ROYALTIES   3  
    OTHER PORTFOLIO INCOME/LOSS   -80  
    CANCELLATION OF DEBT   11  
    OTHER INCOME/LOSS   386  
    LESS: UBTI INCOME   -2,196  
    CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP, 46-5036194   0  
    ORDINARY BUSINESS INCOME   3,281  
    NET RENTAL REAL ESTATE INCOME/LOSS   -9  
    OTHER NET RENTAL INCOME/LOSS   -2  
    INTEREST   1,365  
    DIVIDENDS   9,386  
    ROYALTIES   561  
    OTHER PORTFOLIO INCOME   -284  
    CANCELLATION OF DEBT   -23  
    OTHER INCOME/LOSS   336  
    LESS: UBTI INCOME   -1,896  
    CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP   0  
    ORDINARY BUSINESS INCOME   1,972  
    NET RENTAL REAL ESTATE INCOME/LOSS   -144  
    OTHER NET RENTAL INCOME/LOSS   -288  
    INTEREST   336  
    DIVIDENDS   377  
    ROYALTIES   176  
    OTHER PORTFOLIO INCOME   24  
    OTHER INCOME/LOSS   -11  
    LESS: UBTI INCOME   -1,246  
    HARVEST MLP INCOME FUND LLC, 27-2968896   0  
    ORDINARY BUSINESS INCOME/LOSS   -16  
    DIVIDENDS   6  
    PLUS: UBTI LOSS   17  


    TY 2021 OtherIncreasesSchedule
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Description Amount
    ROUNDING 1


    TY 2021 TaxesSchedule
    Name:
    AB REGESTER FOUNDATION
    EIN:
    81-3142292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2020 EXCISE TAX APPLIED TO 2021 8,774 0   0
    2020 UBTI TAX APPLIED TO 2021 5,000 0   0
    2020 SECOND QUARTER EXCISE TAX 1 0   0
    FOREIGN TAX PAID 0 3,460   0
    FOREIGN TAX PAID THRU CLEARWATER OPPORTUNITY FUND 0 453   0
    FOREIGN TAX PAID THRU CPOF III 0 33   0
    FOREIGN TAX PAID THRU CPOF IV 0 14   0
    FOREIGN TAX PAID THRU CPOF V 0 189   0
    FOREIGN TAX PAID THRU CPOF VI 0 2   0
    FOREIGN TAX PAID THRU HARVEST MLP INCOME FUND 0 1   0