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
KNOX FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-2008608
B Telephone number (see instructions)

(651) 466-8213
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$11,990,546
J 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... 163,496 155,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,278,328
b Gross sales price for all assets on line 6a 2,687,966
7 Capital gain net income (from Part IV, line 2)... 1,278,328
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,441,824 1,433,398  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,700 0 0 1,700
c Other professional fees (attach schedule).... 111,397 99,892   11,505
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,825 1,680   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,947 101,572 0 13,230
25 Contributions, gifts, grants paid....... 534,136 534,136
26 Total expenses and disbursements. Add lines 24 and 25 651,083 101,572 0 547,366
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 790,741
b Net investment income (if negative, enter -0-) 1,331,826
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -27,427 -3,589 -3,589
2 Savings and temporary cash investments......... 299,846 248,115 248,115
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,493,363 Click to see attachment7,044,527 10,998,792
c Investments—corporate bonds (attach schedule)....... 320,000 Click to see attachment579,794 634,175
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 106,667 Click to see attachment106,667 110,593
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,986 Click to see attachment2,460 Click to see attachment2,460
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,194,435 7,977,974 11,990,546
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,194,435 7,977,974
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)..... 7,194,435 7,977,974
30 Total liabilities and net assets/fund balances (see instructions). 7,194,435 7,977,974
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
7,194,435
2
Enter amount from Part I, line 27a .....................
2
790,741
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
129
4
Add lines 1, 2, and 3 ..........................
4
7,985,305
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,331
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,977,974
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 268. PENSKE AUTOMOTIVE GROUP INC   2016-06-24 2021-01-06
b 287. PENSKE AUTOMOTIVE GROUP INC   2016-06-24 2021-01-07
c 169. PENSKE AUTOMOTIVE GROUP INC   2016-07-06 2021-01-08
d 170. PENSKE AUTOMOTIVE GROUP INC   2016-07-07 2021-01-11
e 200. APPLE COMPUTER INC COM   2013-06-19 2021-01-13
1634.466 NUVEEN SMALL CAP VALUE FUND CL I   2003-03-24 2021-01-13
74.25 NUVEEN SMALL CAP VALUE FUND CL I   2014-12-31 2021-01-13
72. SPLUNK INC   2020-03-06 2021-01-13
149. BRISTOL MYERS SQUIBB RT 3/31/21   1911-11-11 2021-01-19
245. TRINITY INDS INC   2018-02-05 2021-01-27
450. TRINITY INDS INC   2018-02-05 2021-01-27
212. TRINITY INDS INC   2018-04-16 2021-01-28
296. TRINITY INDS INC   2018-02-07 2021-01-29
40. TRINITY INDS INC   2018-02-07 2021-02-02
502. TRINITY INDS INC   2018-02-07 2021-02-03
505. TRINITY INDS INC   2018-04-13 2021-02-04
1. AMGEN INC   1911-11-11 2021-02-09
143. ROBERT HALF INTL INC   2020-01-07 2021-02-24
521. ROBERT HALF INTL INC   2019-06-13 2021-02-25
245. TRINITY INDS INC   2019-03-06 2021-03-03
33. GRAHAM HOLDINGS CO   2015-11-16 2021-03-05
116. JOHNSON & JOHNSON   2000-09-07 2021-03-08
309. VERIZON COMMUNICATIONS   2003-12-31 2021-03-08
146. WESTERN DIGITAL CORP COM   2015-01-12 2021-03-08
112. ACCENTURE PLC CL A   2007-02-01 2021-03-08
186. CHUBB LTD   2007-01-30 2021-03-08
257. TRINITY INDS INC   2019-03-06 2021-03-11
93. AVERY DENNISON CORP COM   2020-02-27 2021-03-12
156. RYDER SYSTEM INC   2017-05-01 2021-03-12
86. AVERY DENNISON CORP COM   2018-07-16 2021-03-15
146. RYDER SYSTEM INC   2013-09-25 2021-03-15
43. ARMSTRONG WORLD INDS INC   2014-11-03 2021-03-16
142. RYDER SYSTEM INC   2013-09-25 2021-03-16
151. ARMSTRONG WORLD INDS INC   2014-11-03 2021-03-17
157. RYDER SYSTEM INC   2013-09-25 2021-03-17
63. RYDER SYSTEM INC   2013-09-25 2021-03-18
101. RYDER SYSTEM INC   2013-09-25 2021-03-22
31. RYDER SYSTEM INC   2013-09-25 2021-03-23
138. RYDER SYSTEM INC   2013-11-05 2021-03-24
139. RYDER SYSTEM INC   2013-11-05 2021-03-25
211. MCDONALD'S CORPORATION   2003-01-13 2021-03-31
92. RYDER SYSTEM INC   2018-11-27 2021-04-09
77. RYDER SYSTEM INC   2018-11-27 2021-04-12
46. RYDER SYSTEM INC   2018-11-27 2021-04-13
136. RYDER SYSTEM INC   2018-11-27 2021-04-14
194. AVERY DENNISON CORP COM   2018-07-16 2021-04-20
194. AVERY DENNISON CORP COM   2018-10-11 2021-04-21
212. ARMSTRONG WORLD INDS INC   2014-11-04 2021-04-23
132. ARMSTRONG WORLD INDS INC   2014-11-04 2021-04-26
210. APPLE COMPUTER INC COM   2013-06-19 2021-04-29
89. 3M CO   2001-01-09 2021-04-29
188. AVERY DENNISON CORP COM   2018-10-11 2021-05-07
391. WR BERKLEY CORP   2009-12-03 2021-05-07
242. WR BERKLEY CORP   2009-12-03 2021-05-10
76. ELECTRONIC ARTS COM   2020-11-10 2021-05-11
77. AVERY DENNISON CORP COM   2018-11-12 2021-05-14
132. AVERY DENNISON CORP COM   2018-11-12 2021-05-17
45. WR BERKLEY CORP   2009-12-03 2021-05-17
46. AVERY DENNISON CORP COM   2018-11-12 2021-05-18
75. WR BERKLEY CORP   2009-12-03 2021-05-18
109. AVERY DENNISON CORP COM   2017-02-23 2021-05-19
54. WR BERKLEY CORP   2009-12-03 2021-05-19
90. WR BERKLEY CORP   2009-12-03 2021-05-20
160. AVERY DENNISON CORP COM   2011-11-15 2021-05-21
80. WR BERKLEY CORP   2009-12-03 2021-05-21
161. WR BERKLEY CORP   2009-12-03 2021-05-24
30. WR BERKLEY CORP   2009-12-03 2021-05-25
148. WR BERKLEY CORP   2009-12-03 2021-05-25
163. AVERY DENNISON CORP COM   2011-09-26 2021-05-26
74. AVERY DENNISON CORP COM   2011-09-26 2021-05-27
290. AVERY DENNISON CORP COM   2011-09-26 2021-05-27
74. WR BERKLEY CORP   2009-12-03 2021-05-27
412. WR BERKLEY CORP   2009-12-03 2021-05-27
206. AVERY DENNISON CORP COM   2011-09-26 2021-05-28
89. WR BERKLEY CORP   2009-12-03 2021-05-28
118. WR BERKLEY CORP   2009-12-03 2021-06-01
49. WR BERKLEY CORP   2009-12-03 2021-06-02
243. WR BERKLEY CORP   2020-12-14 2021-06-02
206. SCHWAB CHARLES CORP NEW COM   2020-03-06 2021-06-17
112. DENTSPLY SIRONA INC   2020-05-11 2021-06-25
129. DENTSPLY SIRONA INC   2020-05-12 2021-06-28
110. DENTSPLY SIRONA INC   2020-05-12 2021-06-29
30. APPLIED INDL TECHNOLOGIES INC   2020-02-12 2021-07-01
55. ARROW ELECTRONICS INC   2020-01-07 2021-07-01
30. BRADY CORPORATION CL A   2020-12-31 2021-07-01
75. CDK GLOBAL INC   2020-12-17 2021-07-01
45. CARLISLE COS INC   2020-03-13 2021-07-01
129. DENTSPLY SIRONA INC   2020-03-24 2021-07-01
55. DONALDSON CO INC   2019-01-17 2021-07-01
10. FTI CONSULTING INC COM   2020-08-14 2021-07-01
60. FIRSTCASH INC   2020-02-25 2021-07-01
95. FLOWSERVE CORP COM   2020-05-11 2021-07-01
30. HOULIHAN LOKEY INC   2020-01-15 2021-07-01
15. HOWARD HUGHES CORP/THE   2018-05-04 2021-07-01
15. HUNTINGTON INGALLS INDUSTRIE   2020-06-26 2021-07-01
40. INSIGHT ENTERPRISES INC COM   2020-02-14 2021-07-01
255. INTERPUBLIC GROUP COS INC COM   2019-07-31 2021-07-01
45. PLEXUS CORP   2020-06-29 2021-07-01
20. PRIMERICA INC   2021-05-07 2021-07-01
35. ROBERT HALF INTL INC   2019-06-13 2021-07-01
75. RYDER SYSTEM INC   2016-01-07 2021-07-01
55. SCHEIN HENRY INC COMMON STOCK   2020-05-12 2021-07-01
75. TRIMAS CORP   2019-04-03 2021-07-01
25. WOODWARD INC   2014-03-26 2021-07-01
60. ZIONS BANCORP COM   2019-04-01 2021-07-01
85. GENPACT LIMITED   2020-03-18 2021-07-01
60. HERBALIFE LTD   2021-06-09 2021-07-01
8. NVENT ELECTRIC PLC   2021-01-08 2021-07-01
77. NVENT ELECTRIC PLC   2020-12-10 2021-07-01
110. DENTSPLY SIRONA INC   2020-03-24 2021-07-02
152. RYDER SYSTEM INC   2016-01-07 2021-07-14
176. ARMSTRONG WORLD INDS INC   2016-05-17 2021-07-15
165. RYDER SYSTEM INC   2016-01-07 2021-07-15
97. ARMSTRONG WORLD INDS INC   2016-05-17 2021-07-16
237. ARMSTRONG WORLD INDS INC   2016-05-17 2021-07-20
207. RYDER SYSTEM INC   2016-01-07 2021-07-20
181. ARMSTRONG WORLD INDS INC   2016-05-18 2021-07-21
118. RYDER SYSTEM INC   2019-08-01 2021-07-21
7. GRAHAM HOLDINGS CO   2016-06-15 2021-08-05
10. GRAHAM HOLDINGS CO   2016-06-13 2021-08-11
12. GRAHAM HOLDINGS CO   2016-06-13 2021-08-16
7. GRAHAM HOLDINGS CO   2016-05-19 2021-08-17
6. GRAHAM HOLDINGS CO   2016-05-18 2021-08-18
14. GRAHAM HOLDINGS CO   2016-05-18 2021-08-19
7. GRAHAM HOLDINGS CO   2016-11-22 2021-08-24
17. GRAHAM HOLDINGS CO   2016-05-17 2021-08-25
17. GRAHAM HOLDINGS CO   2016-05-12 2021-08-25
14. GRAHAM HOLDINGS CO   2016-05-12 2021-08-27
7. GRAHAM HOLDINGS CO   2016-05-16 2021-08-31
11. GRAHAM HOLDINGS CO   2016-05-16 2021-09-02
11. GRAHAM HOLDINGS CO   2016-05-13 2021-09-03
7. GRAHAM HOLDINGS CO   2016-05-13 2021-09-07
24. COSTCO WHSL CORP NEW COM   2020-07-10 2021-09-09
18. COSTCO WHSL CORP NEW COM   2021-03-31 2021-09-09
96. INTERNATIONAL BUSINESS MACHS CORP   2004-08-26 2021-09-09
876. PFIZER INC   2009-10-15 2021-09-09
26. GRAHAM HOLDINGS CO   2014-09-22 2021-09-14
11. GRAHAM HOLDINGS CO   2014-09-22 2021-09-15
15. GRAHAM HOLDINGS CO   2014-09-22 2021-09-17
8. GRAHAM HOLDINGS CO   2014-09-22 2021-09-23
8. GRAHAM HOLDINGS CO   2014-09-23 2021-09-24
16. GRAHAM HOLDINGS CO   2014-09-23 2021-09-27
12. GRAHAM HOLDINGS CO   2014-09-23 2021-09-28
27. GRAHAM HOLDINGS CO   2014-09-24 2021-09-30
153. RYDER SYSTEM INC   2019-08-01 2021-11-01
199. HOULIHAN LOKEY INC   2020-09-16 2021-11-02
371. RYDER SYSTEM INC   2012-08-17 2021-11-02
76. FIRSTCASH INC   2020-02-25 2021-11-03
257. HOULIHAN LOKEY INC   2020-07-09 2021-11-03
396. RYDER SYSTEM INC   2012-08-17 2021-11-03
30. FIRSTCASH INC   2020-02-25 2021-11-04
163. HOULIHAN LOKEY INC   2020-07-09 2021-11-04
897. ENPRO INDUSTRIES INC   2018-05-22 2021-11-05
75. FIRSTCASH INC   2020-02-25 2021-11-05
181. HOULIHAN LOKEY INC   2020-01-14 2021-11-05
263. ENPRO INDUSTRIES INC   2018-11-26 2021-11-08
75. FIRSTCASH INC   2020-02-27 2021-11-08
181. HOULIHAN LOKEY INC   2020-01-09 2021-11-08
205. CHEVRONTEXACO CORP COM   2003-01-13 2021-11-09
44. COSTCO WHSL CORP NEW COM   2021-03-08 2021-11-09
41. FIRSTCASH INC   2018-09-29 2021-11-09
38. INTUIT INC COMMON STOCK   2020-05-18 2021-11-09
30. FIRSTCASH INC   2018-09-28 2021-11-10
58. FIRSTCASH INC   2018-09-30 2021-11-11
90. FIRSTCASH INC   2018-09-28 2021-11-12
68. CARLISLE COS INC   2018-02-12 2021-11-18
131. ROBERT HALF INTL INC   2019-06-12 2021-11-18
69. CARLISLE COS INC   2018-02-12 2021-11-19
80. ROBERT HALF INTL INC   2019-06-12 2021-11-19
44. CARLISLE COS INC   2018-02-09 2021-11-23
33. ROBERT HALF INTL INC   2019-06-12 2021-11-23
40. CARLISLE COS INC   2018-02-09 2021-11-26
107. ROBERT HALF INTL INC   2019-06-12 2021-11-26
105. CARLISLE COS INC   2018-02-09 2021-11-29
128. ROBERT HALF INTL INC   2019-06-12 2021-11-29
155. CARLISLE COS INC   2017-07-25 2021-11-30
95. ROBERT HALF INTL INC   2019-09-24 2021-11-30
3349.282 DOUBLELINE TOTAL RET BD I   2019-10-29 2021-12-15
138. JOHNSON & JOHNSON   2000-09-07 2021-12-15
450. VANGUARD REIT ETF   2018-02-26 2021-12-15
60. APPLIED INDL TECHNOLOGIES INC   2020-11-17 2021-12-16
40. ARROW ELECTRONICS INC   2020-01-07 2021-12-16
60. BJS WHOLESALE CLUB HOLDINGS INC   2021-08-10 2021-12-16
20. BEACON ROOFING SUPPLY INC   2021-11-08 2021-12-16
35. CDK GLOBAL INC   2020-12-15 2021-12-16
45. CARLISLE COS INC   2020-12-15 2021-12-16
35. CONCENTRIX CORP   2021-11-04 2021-12-16
50. DONALDSON CO INC   2019-01-17 2021-12-16
40. FTI CONSULTING INC COM   2020-08-14 2021-12-16
125. FIRSTCASH INC   2020-06-08 2021-12-16
45. FLOWSERVE CORP COM   2020-12-14 2021-12-16
75. HOULIHAN LOKEY INC   2020-12-14 2021-12-16
75. HOWARD HUGHES CORP/THE   2017-12-14 2021-12-16
15. HUNTINGTON INGALLS INDUSTRIE   2020-06-26 2021-12-16
60. INSIGHT ENTERPRISES INC COM   2020-12-02 2021-12-16
200. INTERPUBLIC GROUP COS INC COM   2020-12-10 2021-12-16
25. KBR INC   2021-07-28 2021-12-16
190. KENNEDY WILSON HOLDINGS INC   2016-09-08 2021-12-16
25. L G I HOMES INC   2021-03-22 2021-12-16
45. LCI INDUSTRIES   2021-06-02 2021-12-16
50. MANPOWERGROUP INC   2014-12-02 2021-12-16
100. PHIBRO ANIMAL HEALTH CORPORATION   2019-03-11 2021-12-16
20. PRIMERICA INC   2020-09-15 2021-12-16
70. ROBERT HALF INTL INC   2020-12-14 2021-12-16
65. SCHEIN HENRY INC COMMON STOCK   2020-10-16 2021-12-16
25. SIMPSON MFG CO INC   2021-11-23 2021-12-16
100. SKECHERS U S A INC CL A   2021-11-18 2021-12-16
165. TRIMAS CORP   2019-03-28 2021-12-16
150. ZIONS BANCORP COM   2019-04-01 2021-12-16
85. GATES INDUSTRIAL CORP PLC   2021-11-24 2021-12-16
180. GENPACT LIMITED   2020-12-11 2021-12-16
10. HERBALIFE LTD   2021-05-10 2021-12-16
215. NVENT ELECTRIC PLC   2020-11-16 2021-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,457   8,896 7,561
b 18,022   9,033 8,989
c 10,542   5,133 5,409
d 10,645   5,161 5,484
e 26,183   3,055 23,128
38,982   18,527 20,455
1,771   1,655 116
12,302   9,948 2,354
    317 -317
7,342   5,720 1,622
13,494   10,484 3,010
5,899   4,924 975
8,221   6,869 1,352
1,159   928 231
14,563   11,600 2,963
15,023   11,516 3,507
4     4
11,748   9,005 2,743
41,609   30,296 11,313
7,655   5,564 2,091
18,823   17,932 891
18,339   5,416 12,923
17,601   9,112 8,489
10,122   12,603 -2,481
28,133   4,263 23,870
32,340   10,951 21,389
7,617   5,836 1,781
16,804   10,852 5,952
12,075   10,690 1,385
15,636   9,483 6,153
11,136   9,345 1,791
4,090   1,852 2,238
10,736   8,473 2,263
14,366   6,469 7,897
11,863   9,368 2,495
4,857   3,759 1,098
7,357   6,026 1,331
2,187   1,738 449
9,849   7,714 2,135
10,012   7,682 2,330
47,643   3,632 44,011
7,084   5,029 2,055
6,007   4,209 1,798
3,512   2,514 998
10,502   7,388 3,114
38,239   19,785 18,454
38,545   19,155 19,390
20,972   12,290 8,682
13,330   5,575 7,755
28,186   3,207 24,979
17,720   5,494 12,226
41,717   17,383 24,334
31,767   11,207 20,560
19,617   3,992 15,625
10,724   9,120 1,604
16,910   7,067 9,843
29,210   12,115 17,095
3,575   742 2,833
9,980   4,196 5,784
5,927   1,237 4,690
23,327   9,785 13,542
4,207   891 3,316
7,078   1,485 5,593
34,804   4,902 29,902
6,267   1,320 4,947
12,604   2,656 9,948
2,330   495 1,835
11,428   2,441 8,987
35,311   4,274 31,037
16,114   1,921 14,193
63,289   7,529 55,760
5,670   1,221 4,449
31,776   6,797 24,979
45,173   5,348 39,825
6,945   1,468 5,477
9,174   1,947 7,227
3,778   808 2,970
18,738   15,646 3,092
14,825   7,060 7,765
7,178   4,339 2,839
8,148   4,873 3,275
6,952   4,156 2,796
2,763   2,110 653
6,340   4,666 1,674
1,679   1,580 99
3,762   3,896 -134
8,643   5,735 2,908
8,281   4,492 3,789
3,527   2,585 942
1,373   1,183 190
4,643   4,961 -318
3,825   2,385 1,440
2,447   1,522 925
1,468   1,972 -504
3,176   2,556 620
4,063   2,361 1,702
8,471   5,882 2,589
4,126   3,119 1,007
3,056   3,257 -201
3,127   1,976 1,151
5,734   4,024 1,710
4,146   2,949 1,197
2,271   2,400 -129
3,083   1,013 2,070
3,226   2,792 434
3,888   1,996 1,892
3,180   3,324 -144
255   185 70
2,457   1,845 612
7,014   3,714 3,300
11,205   7,923 3,282
18,885   7,345 11,540
12,135   8,601 3,534
10,367   3,994 6,373
24,891   9,728 15,163
14,713   10,773 3,940
19,276   7,385 11,891
8,432   6,097 2,335
4,563   3,523 1,040
6,313   4,983 1,330
7,450   5,968 1,482
4,311   3,454 857
3,629   2,919 710
8,316   6,805 1,511
4,296   3,401 895
10,366   8,253 2,113
10,329   8,231 2,098
8,672   6,758 1,914
4,318   3,378 940
6,668   5,300 1,368
6,606   5,287 1,319
4,205   3,359 846
11,171   7,848 3,323
8,379   6,374 2,005
13,312   8,159 5,153
40,477   14,542 25,935
15,199   12,349 2,850
6,395   4,920 1,475
8,787   6,709 2,078
4,736   3,571 1,165
4,777   3,523 1,254
9,686   7,046 2,640
7,209   5,273 1,936
15,939   11,774 4,165
13,230   7,906 5,324
23,207   11,827 11,380
31,953   18,431 13,522
6,613   6,284 329
30,392   15,047 15,345
34,510   16,841 17,669
2,582   2,481 101
19,257   8,981 10,276
87,253   66,384 20,869
6,500   6,184 316
21,047   9,788 11,259
27,125   17,080 10,045
6,457   6,138 319
21,129   9,146 11,983
23,555   8,709 14,846
22,264   13,898 8,366
3,505   3,246 259
23,334   11,116 12,218
2,568   2,352 216
4,974   4,546 428
7,276   6,944 332
16,349   7,810 8,539
15,324   7,325 7,999
16,519   7,238 9,281
9,430   4,435 4,995
10,500   4,607 5,893
3,835   1,829 2,006
9,315   4,182 5,133
12,287   5,931 6,356
24,454   10,711 13,743
14,684   6,994 7,690
35,000   15,555 19,445
10,597   5,177 5,420
34,967   35,871 -904
23,485   6,443 17,042
49,997   32,211 17,786
6,054   4,609 1,445
4,982   3,394 1,588
3,901   3,161 740
1,079   1,173 -94
1,367   1,780 -413
10,998   6,951 4,047
5,818   6,403 -585
2,909   2,350 559
5,818   4,731 1,087
7,832   9,404 -1,572
1,357   1,668 -311
7,590   5,171 2,419
6,828   9,680 -2,852
2,838   2,556 282
6,098   4,460 1,638
7,279   4,707 2,572
1,130   976 154
4,251   3,663 588
3,803   3,542 261
6,998   6,745 253
4,717   3,410 1,307
1,971   2,936 -965
2,999   2,693 306
7,506   4,444 3,062
4,794   4,141 653
3,281   2,997 284
4,175   4,793 -618
5,545   5,233 312
9,470   6,950 2,520
1,313   1,412 -99
9,046   7,295 1,751
386   558 -172
7,851   4,606 3,245
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
      61,292
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       7,561
b       8,989
c       5,409
d       5,484
e       23,128
      20,455
      116
      2,354
      -317
      1,622
      3,010
      975
      1,352
      231
      2,963
      3,507
      4
      2,743
      11,313
      2,091
      891
      12,923
      8,489
      -2,481
      23,870
      21,389
      1,781
      5,952
      1,385
      6,153
      1,791
      2,238
      2,263
      7,897
      2,495
      1,098
      1,331
      449
      2,135
      2,330
      44,011
      2,055
      1,798
      998
      3,114
      18,454
      19,390
      8,682
      7,755
      24,979
      12,226
      24,334
      20,560
      15,625
      1,604
      9,843
      17,095
      2,833
      5,784
      4,690
      13,542
      3,316
      5,593
      29,902
      4,947
      9,948
      1,835
      8,987
      31,037
      14,193
      55,760
      4,449
      24,979
      39,825
      5,477
      7,227
      2,970
      3,092
      7,765
      2,839
      3,275
      2,796
      653
      1,674
      99
      -134
      2,908
      3,789
      942
      190
      -318
      1,440
      925
      -504
      620
      1,702
      2,589
      1,007
      -201
      1,151
      1,710
      1,197
      -129
      2,070
      434
      1,892
      -144
      70
      612
      3,300
      3,282
      11,540
      3,534
      6,373
      15,163
      3,940
      11,891
      2,335
      1,040
      1,330
      1,482
      857
      710
      1,511
      895
      2,113
      2,098
      1,914
      940
      1,368
      1,319
      846
      3,323
      2,005
      5,153
      25,935
      2,850
      1,475
      2,078
      1,165
      1,254
      2,640
      1,936
      4,165
      5,324
      11,380
      13,522
      329
      15,345
      17,669
      101
      10,276
      20,869
      316
      11,259
      10,045
      319
      11,983
      14,846
      8,366
      259
      12,218
      216
      428
      332
      8,539
      7,999
      9,281
      4,995
      5,893
      2,006
      5,133
      6,356
      13,743
      7,690
      19,445
      5,420
      -904
      17,042
      17,786
      1,445
      1,588
      740
      -94
      -413
      4,047
      -585
      559
      1,087
      -1,572
      -311
      2,419
      -2,852
      282
      1,638
      2,572
      154
      588
      261
      253
      1,307
      -965
      306
      3,062
      653
      284
      -618
      312
      2,520
      -99
      1,751
      -172
      3,245
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,278,328
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 18,512
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 18,512
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,048
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,614
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,662
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 10 150
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet150 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbullet  
    14
    The books are in care ofbulletU S BANK NATIONAL ASSOCIATION Telephone no.bullet (855) 452-4078

    Located atbullet101 EAST 5TH STREETST PAULMN ZIP+4bullet55101
    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
    SUSANNE LILLY HUTCHESON PRESIDENT/DIRECT
    2
    0    
    1940 KNOX AVENUE SOUTH
    MINNEAPOLIS,MN55403
    ZENAS W HUTCHESON DIRECTOR
    2
    0    
    1940 KNOX AVENUE SOUTH
    MINNEAPOLIS,MN55403
    RUBY PEDIANGCO SECRETARY
    2
    0    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    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
    US BANK N A AGENCY FEE 57,524
    101 EAST 5TH ST
    ST PAUL,MN55101
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,183,762
    b
    Average of monthly cash balances.......................
    1b
    271,500
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,455,262
    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
    11,455,262
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    171,829
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,283,433
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    564,172
    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
    564,172
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,512
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,512
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    545,660
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    545,660
    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
    545,660
    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 7 545,660
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 431,387
    b Total for prior years:2019, 20, 20 31,136
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 547,366
    a Applied to 2020, but not more than line 2a 431,387
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    Click to see attachment31,136
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 84,843
    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 ..........
    460,817
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RUBY PEDIANGCO
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    (612) 303-2847
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES.
    cAny submission deadlines:
    NOVEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MAKES GRANTS TO EDUCATIONAL, CULTURAL, YOUTH, ENVIRONMENTAL EDUCATION AND COMMUNITY SUPPORT ORGANIZATIONS LOCATED IN MINNESOTA
    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
    CATHOLIC CHARITIES OF ST PAUL & MPLS
    1200 2ND AVE SOUTH
    MINNEPAOLIS,MN55403
    NONE PC GENERAL OPERATING 10,000
    NEIGHBORHOOD HOUSE
    179 ROBIE ST EAST
    ST PAUL,MN55107
    NONE PC GENERAL OPERATING 5,000
    ST PAUL'S CHURCH IN NANTUCKET
    20 FAIR STREET
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    SUSTAINABLE NANTUCKET
    PO BOX 1244
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    CAMP SANKATY HEAD
    PO BOX 875
    SIASACONSET,MA02564
    NONE PC GENERAL OPERATING 1,000
    CAPE AND ISLANDS UNITED WAY
    PO BOX 367
    CENTERVILLE,MA02632
    NONE PC GENERAL OPERATING 5,000
    CONNECTICUT COLLEGE
    270 MOHEGAN AVE
    NEW LONDON,CT06320
    NONE PC GENERAL OPERATING 10,000
    ORDWAY CENTER FOR THE PERFORMING ART
    345 WASHINGTON STREET
    SAINT PAUL,MN55102
    NONE PC GENERAL OPERATING 5,000
    FRIENDS OF THE HENNEPIN CO LIBRARY
    300 NICOLLET MALL SUITE N-290
    MINNEAPOLIS,MN55401
    NONE PC GENERAL OPERATING 5,000
    PLYMOUTH CONGREGATIONAL CHURCH
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403
    NONE PC GENERAL OPERATING 5,000
    NANTUCKET COMMUNITY SAILING
    PO BOX 2424
    NANTUCKET,MA02584
    NONE PC GENERAL OPERATING 5,000
    UNIVERSITY OF CHICAGO
    BOOTH SCHOOL OF BUSINESS
    401 NORTH MICHIGAN AVE SUITE 900
    Chicago,IL60611
    NONE PC GENERAL OPERATING 10,000
    VOCALESSENCE
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403
    NONE PC GENERAL OPERATING 2,500
    UNIVERSITY OF PENNSYLVANIA
    SCHOOL OF DESIGN
    102 MEYERSON HALL
    PHILADELPHIA,PA19104
    NONE PC GENERAL OPERATING 10,000
    WILDERNESS INQUIRY
    808 14TH AVENUE SE
    MINNEAPOLIS,MN55414
    NONE PC GENERAL OPERATING 1,000
    NANTUCKET HISTORICAL ASSOCIATION
    PO BOX 106
    NATUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    NORTHFIELD MT HERMON SCHOOL
    ONE LAMPLIGHTER WAY
    MT HERMON,MA01354
    NONE PC GENERAL OPERATING 5,000
    Nantucket Maria Mitchell Assoc
    4 VESTAL ST
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    LINDA LORING NATURE FOUNDATION
    PO BOX 149
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    LAXART
    7000 SANTA MONICA BLVD
    HOLLYWOOD,CA90038
    NONE PC GENERAL OPERATING 35,000
    MINNEAPOLIS INSTITUTE OF ART
    2400 THIRD AVE S
    MINNEAPOLIS,MN55404
    NONE PC GENERAL OPERATING 10,000
    DARTMOUTH COLLEGE
    6068 BLUNT ALUMNI CENTER
    HANOVER,NH03755
    NONE PC GENERAL OPERATING 20,000
    NANTUCKET CONSERVATION FOUNDATION
    PO BOX 13
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 10,000
    NANTUCKET LAND COUNCIL
    PO BOX 502
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    THE ART STUDENTS LEAGUE OF NY
    215 W 57TH ST
    NEW YORK,NY10019
    NONE PC GENERAL OPERATING 2,500
    COMMUNITY FOUNDATION FOR NANTUCKET
    PO BOX 204
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 10,000
    YMCA OF THE GREATER TWIN CITIES
    PO BOX 1450
    MINNEAPOLIS,MN55402
    NONE PC GENERAL OPERATING 5,000
    HAMMER MUSEUM
    10899 WILSHIRE BLVD
    LOS ANGELES,CA90024
    NONE PC GENERAL OPERATING 10,000
    WOODCOCK MINNESOTA
    25480 E COZY COVE RD
    DETROIT LAKES,MN56501
    NONE PC GENERAL OPERATING 5,000
    PLANNED PARENTHOOD
    671 VANDALIA ST STE 323
    ST PAUL,MN55114
    NONE PC GENERAL OPERATING 181,136
    WALKER ART CENTER
    725 VINELAND PLACE
    MINNEAPOLIS,MN55403
    NONE PC GENERAL OPERATING 25,000
    NANTUCKET PRESERVATION TRUST
    PO BOX 158
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    A SAFE PLACE INC
    5B WINDY WAY
    NANTUCKET,ME02554
    NONE PC GENERAL OPERATING 2,500
    NANTUCKET COTTAGE HOSP FDN
    57 PROSPECT ST
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    SECOND HARVEST HEARTLAND
    1140 GERVAIS AVE
    ST PAUL,MN55109
    NONE PC GENERAL OPERATING 10,000
    MINNESOTA DANCE THEATER
    528 HENNEPIN AVE 6TH FLOOR
    MINNEAPOLIS,MN55403
    NONE PC GENERAL OPERATING 10,000
    MINNESOTA OPERA
    620 NORTH FIRST STREET
    MINNEAPOLIS,MN55401
    NONE PC GENERAL OPERATING 7,500
    SHARING AND CARING HANDS
    525 NORTH 7TH STREET
    MINNEAPOLIS,MN55405
    NONE PC GENERAL OPERATING 5,000
    ST PAUL ACADEMY & SUMMIT SCHOOL
    1712 RANDOLPH AVE
    ST PAUL,MN55105
    NONE PC GENERAL OPERATING 5,000
    THE LOPPET FOUNDATION
    12211 THEODORE WIRTH PKWY
    MINNEAPOLIS,MN55422
    NONE PC GENERAL OPERATING 2,500
    THE FAMILY PARTNERSHIP
    414 SOUTH EIGHTH ST
    MINNEAPOLIS,MN55404
    NONE PC GENERAL OPERATING 10,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    220 JOHNSTON HALL 101
    Pleasant St SE,MN55455
    NONE PC GENERAL OPERATING 25,000
    NANTUCKET DREAMLAND FOUNDATION
    PO BOX 989
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 2,500
    NANTUCKET YACHT CLUB FOUNDATION INC
    PO BOX 667
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 5,000
    FILM SOCIETY OF MINNEAPOLIS ST PAUL
    125 SE MAIN STREET SUITE 341
    MINNEAPOLIS,MN55414
    NONE PC GENERAL PURPOSE 1,000
    NANTUCKET ATHENUM
    PO BOX 808
    NANTUCKET,MA02554
    NONE PC GENERAL OPERATING 10,000
    MINNEAPOLIS PARKS FOUNDATION
    4800 MINNEHAHA AVE S
    MINNEAPOLIS,MN55417
    NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 534,136
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,278,328  
    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) ..   1,441,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,441,824
    (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:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,700     1,700

    TY 2021 AppliedToPriorYearElection
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Election:
    THE FOUNDATIONS HEREBY ELECTS TO APPLY CURRENT YEAR DISTRIBUTIONS TO 2019 UNDISTRIBUTED INCOME UNDER 53.492(A)-3(D)(2)

    TY 2021 ContractorCompensationExpln
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Contractor Explanation
    US BANK N A FEES PAID FOR AGENT SERVICES

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Name of Bond End of Year Book Value End of Year Fair Market Value
    56063J344 MAINSTAY FLOATING RA 130,000 126,663
    258620103 DOUBLELINE TOTAL RET 154,129 151,425
    ATTACH 295,665 356,087

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Name of Stock End of Year Book Value End of Year Fair Market Value
    57636Q104 MASTERCARD INC 11,375 69,349
    002824100 ABBOTT LABORATORIES 2,707 20,830
    149498107 CAUSEWAY EMERGING MA 160,086 161,809
    06828M876 BARON EMERGING MARKE 109,934 181,748
    74316J458 CONGRESS MID CAP GRO 27,416 64,550
    717081103 PFIZER INC    
    166764100 CHEVRON CORPORATION    
    594918104 MICROSOFT CORP 16,406 223,653
    958102105 WESTERN DIGITAL CORP    
    81762P102 SERVICENOW INC 5,030 48,034
    56585A102 MARATHON PETROLEUM C 42,646 65,078
    037833100 APPLE INC 18,175 211,308
    670678200 NUVEEN SMALL CAP VAL    
    060505104 BANK OF AMERICA CORP 24,754 57,170
    H1467J104 CHUBB LTD 3,102 10,245
    92343V104 VERIZON COMMUNICATIO    
    03027X100 AMERICAN TOWER CORP 23,589 37,440
    375558103 GILEAD SCIENCES INC 35,855 42,695
    779556109 ROWE T PRICE MID-CAP 70,927 124,731
    315910620 FIDELITY INVT TR AD 77,668 109,472
    478160104 JOHNSON JOHNSON 6,536 23,950
    G1151C101 ACCENTURE PLC CL A    
    88579Y101 3M CO    
    46625H100 J P MORGAN CHASE CO 14,472 60,490
    580135101 MCDONALDS CORP    
    02079K107 ALPHABET INC CL C 9,439 60,765
    922908686 VANGUARD SMALL CAP I 141,000 223,193
    459200101 INTERNATIONAL BUSINE    
    78462F103 SPDR S P 500 ETF 142,331 342,446
    87612E106 TARGET CORP 23,978 61,794
    922908553 VANGUARD REAL ESTATE 81,981 131,671
    464287507 ISHARES CORE SP MID- 255,545 373,099
    023135106 AMAZON.COM INC 73,768 116,702
    15135B101 CENTENE CORP COM 51,726 70,040
    46432F842 ISHARES CORE MSCI EA 409,795 517,255
    012653101 ALBEMARLE CORP 10,892 35,066
    110122157 BRISTOL MYERS SQUIBB    
    92556V106 VIATRIS INC 43,016 38,533
    285512109 ELECTRONIC ARTS INC    
    776696106 ROPER INDS INC 28,010 32,463
    87918A105 TELADOC INC 64,202 35,259
    88339J105 TRADE DESK INC THE C 23,179 45,820
    89400J107 TRANSUNION 25,978 36,523
    595112103 MICRON TECHNOLOGY IN 20,231 40,986
    808513105 SCHWAB CHARLES CORP 24,011 58,534
    461202103 INTUIT INC 12,909 23,156
    848637104 SPLUNK INC    
    57667L107 MATCH GROUP INC NEW 33,690 59,248
    70450Y103 PAYPAL HOLDINGS INC 56,059 56,197
    893641100 TRANSDIGM GROUP INC 15,077 19,088
    30303M102 FACEBOOK INC A 33,582 63,234
    79466L302 SALESFORCE COM INC 32,925 43,710
    22160K105 COSTCO WHSL CORP 17,475 31,791
    76680R206 RINGCENTRAL INC 60,645 44,215
    217204106 COPART INC COM 25,858 47,305
    278865100 ECOLAB INC 19,866 23,928
    SEE ATTACHED STATEMENT    
    22266L106 COUPA SOFTWARE INC 47,716 30,030
    98954M101 ZILLOW GROUP INC 21,700 20,408
    852234103 SQUARE INC A 22,286 15,505
    009066101 AIRBNB INC CL A 39,664 39,958
    67066G104 NVIDIA CORP 16,818 42,352
    30063P105 EXACT SCIENCES CORPO 41,469 30,821
    ATTACH 4,467,028 6,675,145

    TY 2021 InvestmentsOtherSchedule2
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    63873P817 LOOMIS SAYLES STRATE AT COST 106,667 110,593

    TY 2021 OtherAssetsSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST   0 0
    000000000 MISCELLANEOUS ENTRY 1,986 2,460 2,460


    TY 2021 OtherDecreasesSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Description Amount
    PY ROC ADJ 26
    ROC ADJ ON CY SALES 718
    WASH SALE ADJUSTMENT 861
    KENNEDY WILSON PY ADJ 851
    BRISTOL MYERS SQUIBB WORTHLESS ADJ 317
    KENNEDY WILSON ADJ 2,067
    VANGUARD REIT ADJ 2,491


    TY 2021 OtherExpensesSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 25 0   25


    TY 2021 OtherIncreasesSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Description Amount
    COST BASIS ADJ 129


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT COUNSEL FEES 53,873 53,873    
    US BANK AGENCY FEES 57,524 46,019   11,505


    TY 2021 TaxesSchedule
    Name:
    KNOX FOUNDATION
    EIN:
    41-2008608
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,103 1,103   0
    FEDERAL ESTIMATES - PRINCIPAL 2,145 0   0
    FOREIGN TAXES ON NONQUALIFIED 577 577   0