TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE ALEXANDER BODINI FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)825 FIFTH AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10065

A Employer identification number

20-3286810

B Telephone number (see instructions)

(212) 826-9700

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$12,102,383J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	420,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	219,451		219,451
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		491,733
b	Gross sales price for all assets on line 6a 5,179,034
7	Capital gain net income (from Part IV, line 2)...			491,733
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,131,184		711,184
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).......		22,394	16,394	5,451
c	Other professional fees (attach schedule)....		81,308	81,308	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		8,616	0	0
19	Depreciation (attach schedule) and depletion...		3,148	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,117	0	850
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	117,583		97,702	6,301
25	Contributions, gifts, grants paid.......	1,184,575			1,164,475
26	Total expenses and disbursements. Add lines 24 and 25	1,302,158		97,702	1,170,776
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-170,974
b	Net investment income (if negative, enter -0-)			613,482
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	22,338	23,788	23,788
	2	Savings and temporary cash investments.........	345,737	150,086	150,086
	3	Accounts receivable 18,235
		Less: allowance for doubtful accounts	17,614	18,235	18,235
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 169,860
		Less: allowance for doubtful accounts 0	184,236	169,860	169,860
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	9,030	414	414
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,244,399	5,523,011	5,523,011
	c	Investments—corporate bonds (attach schedule).......	2,064,670	1,991,169	1,991,169
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,179,672	4,200,325	4,200,325
	14	Land, buildings, and equipment: basis 29,671
		Less: accumulated depreciation (attach schedule) 4,176	13,367	25,495	25,495
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,081,063	12,102,383	12,102,383
	17	Accounts payable and accrued expenses..........		549
	18	Grants payable.................	85,700	105,800
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	950,000	530,000
	22	Other liabilities (describe )	17,671	26,094
	23	Total liabilities (add lines 17 through 22).........	1,053,371	662,443
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	11,027,692	11,439,940
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	11,027,692	11,439,940
	30	Total liabilities and net assets/fund balances (see instructions).	12,081,063	12,102,383

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,027,692

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

-170,974

Other increases not included in line 2 (itemize) bullet

606,021

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

11,462,739

Decreases not included in line 2 (itemize) bullet

22,799

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

11,439,940

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	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,075,756	994,880	80,876
b	4,103,278	3,692,421	410,857
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			80,876
b			410,857
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	491,733
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,527
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	8,527
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,114
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	9,114
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	587
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax587	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

DE, NY

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

ACP Telephone no. bullet

(212) 826-9700

Located at bullet

460 PARK AVENUENYNY ZIP+4 bullet

10022

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

Yes

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DANIELE D BODINI	PRESIDENT 5.00	0	0	0
825 FIFTH AVENUE NEW YORK,NY10065	PRESIDENT 5.00	0	0	0
ANGIE LO	TREASURER 1.00	0	0	0
460 PARK AVENUE - 11TH FLOOR NEW YORK,NY10022	TREASURER 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

8,711,488

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

355,862

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

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

9,067,350

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

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

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

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

9,067,350

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

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

136,010

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

8,931,340

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

446,567

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

446,567

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

8,527

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

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

8,527

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

438,040

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

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

438,040

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

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

438,040

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					438,040
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	1,989,777
b From 2017......	1,336,200
c From 2018......	1,547,642
d From 2019......	1,140,646
e From 2020......	659,824
f Total of lines 3a through e ........		6,674,089
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,170,776
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					438,040
e Remaining amount distributed out of corpus		732,736
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		7,406,825
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		1,989,777
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		5,417,048
10 Analysis of line 9:
a Excess from 2017....	1,336,200
b Excess from 2018....	1,547,642
c Excess from 2019....	1,140,646
d Excess from 2020....	659,824
e Excess from 2021....	732,736

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN ITALIAN CANCER FOUNDATION 112 E 71ST STREET SUITE 2B NEW YORK,NY10021		PC	FELLOWSHIP	120,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414		PC	GENERAL SUPPORT	15,000
COLUMBIA UNIVERSITY 622 W 113TH ST MC4520 NEW YORK,NY10025		PC	COLLEGE FUND AND REAL ESTATE COMPETITION PRIZE	250,000
DIA ART FOUNDATION 535 W 22ND ST FL 6 NEW YORK,NY10011		PC	GENERAL SUPPPORT	5,000
DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK,NY12545		PC	GENERAL SUPPORT	10,000
FAUNA & FLORA INTERNATIONAL USA INC 1720 N STREET 4TH FLOOR WASHINGTON,DC20036		PC	GENERAL SUPPORT	13,275
FOUNDATION FOR ITALIAN ART & CULTURE 460 PARK AVENUE NEW YORK,NY10022		PC	GENERAL SUPPORT AND OPERA ITALIANA IS IN THE AIR	30,000
FRIEND OF WETHERSFIELD 88 WETHERSFIELD WAY AMENIA,NY12501		PC	GENERAL SUPPORT	12,100
FRIENDS OF FLORENCE 4545 W ST NW WASHINGTON,DC20007		PC	ARTWORK RESTORATION SPONSORSHIP	67,500
FRIENDS OF SAN PATRIGNANO 460 PARK AVENUE NEW YORK,NY10022		PC	COVID-19; DR. AVERY'S RESEARCH; AND HOSPITAL SUPPORT	245,000
HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK,NY10002		PC	GENERAL SUPPORT	1,000
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK,NY10065		PC	GENERAL SUPPORT	5,000
NEW YORK CITY POLICE FOUNDATION INC 555 FIFTH AVENUE 15 FLOOR NEW YORK,NY10017		PC	GENERAL SUPPORT	1,000
NEW YORK PRESBYTERIAN FUND INC 525 E 68TH STREET BOX 140 F1187 NEW YORK,NY10065		PC	SUPPORT DR. AVERY'S RESEARCH PROGRAM	100,000
PARTNERSHIP FOR SCHOOLS 1011 FIRST AVENUE SUITE 1800 NEW YORK,NY10022		PC	GENERAL SUPPORT	15,000
PATH TO PEACE FOUNDATION 25 E 39TH STREET NEW YORK,NY10016		PC	GENERAL SUPPORT	20,000
ROBERT F KENNEDY HUMAN RIGHTS 88 PINE STREET SUITE 801 NEW YORK,NY10005		PC	GENERAL SUPPORT	15,000
SHARE OUR STRENGTH 1030 15TH ST NW SUITE 1100 W WASHINGTON,DC20005		PC	GENERAL SUPPORT	1,000
ST PATRICK'S CATHEDRAL 1011 1ST AVE FL 17 NEW YORK,NY10022		PC	GENERAL SUPPORT	5,000
THE CARDINAL'S APPEAL 1011 1ST AVE FL 17 NEW YORK,NY10022		PC	ANNUAL STEWARDSHIP APPEAL	30,000
THE CHAPIN SCHOOL 200 EAST END AVENUE NEW YORK,NY10028		PC	SUPPORT EDUCATIONAL PROGRAMS & HAYOT CENTER OF INNOVATION	30,000
THE EPISCOPAL SCHOOL 35 EAST 69TH STREET NEW YORK,NY10021		PC	GENERAL SUPPORT	10,000
THE FRICK COLLECTION 1 E 70TH STREET NEW YORK,NY10021		PC	GENERAL SUPPORT	35,000
THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK,NY10028		PC	GENERAL SUPPORT	5,000
THE MONKS OF NORCIA FOUNDATION 10685-B HAZELHURST DR 18857 HOUSTON,TX77043		PC	GENERAL SUPPORT	3,000
THE NATURE CONSERVANCY IN WYOMING 4245 FAIRFAX DRIVE ARLINGTON,VA22203		PC	GENERAL SUPPORT	10,000
TRINITY SCHOOL NYC 139 W 91ST STREET NEW YORK,NY10024		PC	EDUCATIONAL GRANT	50,000
UNCA AWARDS COMMITTEE 405 EAST 42ND STREET ROOM S-308 NEW YORK,NY10017		PC	GENERAL SUPPORT	25,000
UNIVERSITY OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE,WY82070		PC	SUPPORT INTERNATIONAL HUMAN RIGHTS	20,000
VNY MEDIA CORP 623 PRESIDENT STREET BROOKLYN,NY11215		PC	GENERAL SUPPORT	10,000
WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX,NY10460		PC	GENERAL SUPPORT	4,600
YELLOWSTONE BEHAVIORAL HEALTH CENTER 2538 BIG HORN AVE CODY,WY82414		PC	GENERAL SUPPORT	1,000
Total ................................. 3a				1,164,475

bApproved for future payment
FRIENDS OF FLORENCE 4545 W ST NW WASHINGTON,DC20007	PC	ARTWORK RESTORATION SPONSORSHIP	67,500
Total ................................. 3b			67,500

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
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	491,733
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		711,184	0

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

711,184

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

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

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

OMB No. 1545-0047

2021

Name of the organization

THE ALEXANDER BODINI FOUNDATION

Employer identification number

20-3286810

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

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

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

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

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

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

Special Rules

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

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

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

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE ALEXANDER BODINI FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ACP HOLDINGS INC 460 PARK AVENUE NEW YORK, NY10022	$ 420,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE ALEXANDER BODINI FOUNDATION		Employer identification number 20-3286810

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE ALEXANDER BODINI FOUNDATION			Employer identification number 20-3286810
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	22,394	16,394		5,451

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2021 DepreciationSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included
FURNITURE	2020-06-30	29,671	1,028	SL	7.000000000000	3,148	0

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	52,014	52,014
MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022	50,056	50,056
HONEYWELL INTERNATIONAL INC. 0.483% 08/19/2022	10,000	10,000
AMERICAN HONDA FINANCE MTN 2.6% 11/16/2022	11,190	11,190
TOYOTA MOTOR CREDIT CORP MTN 2.7% 01/11/2023	40,900	40,900
AMERISOURCEBERGEN CORP 0.737% 03/15/2023	19,949	19,949
GENERAL MOTORS FINANCIAL COMPA 4.15% 06/19/2023	10,401	10,401
CIGNA CORPORATION 3.75% 07/15/2023	26,000	26,000
INTERCONTINENTALEXCHANGE GROUP 4.0% 10/15/2023	26,301	26,301
XCEL ENERGY INC 0.5% 10/15/2023	19,867	19,867
HP ENTERPRISE CO 1.45% 04/01/2024	50,329	50,329
FISERV, INC. 2.75% 07/01/2024	51,726	51,726
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024	36,384	36,384
REPUBLIC SERVICES INC 2.5% 08/15/2024	46,317	46,317
SYNCHRONY FINANCIAL 4.25% 08/15/2024	21,186	21,186
ROPER TECHNOLOGIES INC 2.35% 09/15/2024	41,021	41,021
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024	41,407	41,407
JPMORGAN CHASE & CO. HYBRID 4.023% 12/05/2024	36,907	36,907
AIR LEASE CORPORATION MTN 2.3% 02/01/2025	35,493	35,493
LABORATORY CORPORATION OF AMER 3.6% 02/01/2025	36,959	36,959
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025	40,591	40,591
DOMINION ENERGY INC 3.3% 03/15/2025	47,089	47,089
EXXON MOBIL CORPORATION 2.992% 03/19/2025	36,797	36,797
CHARLES SCHWAB CORPORATION (TH 4.2% 03/24/2025	27,191	27,191
MOODY'S CORPORATION 3.75% 03/24/2025	26,718	26,718
FLORIDA POWER & LIGHT CO 2.85% 04/01/2025	26,116	26,116
UNITED PARCEL SERVICE 3.9% 04/01/2025	26,989	26,989
AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025	41,743	41,743
3M COMPANY 2.65% 04/15/2025	20,883	20,883
LOWE'S COS INC 4.0% 04/15/2025	16,228	16,228
ROSS STORES INC 4.6% 04/15/2025	27,400	27,400
CITIGROUP INC. HYBRID 04/24/2025	26,109	26,109
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025	25,034	25,034
ALTRIA GROUP, INC. 2.35% 05/06/2025	25,598	25,598
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025	40,134	40,134
ENERGY TRANSFER OPERATNG 2.9% 05/15/2025	20,645	20,645
HERSHEY COMPANY 0.9% 06/01/2025	39,487	39,487
STEEL DYNAMICS, INC. 2.4% 06/15/2025	30,706	30,706
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025	20,187	20,187
AUTOMATIC DATA PROCESSING, INC 3.375% 09/15/2025	16,091	16,091
DUKE ENERGY CORP 0.9% 09/15/2025	14,583	14,583
WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025	31,872	31,872
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026	26,128	26,128
ANHEUSER-BUSCH INBEV FIN 3.65% 02/01/2026	26,854	26,854
BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026	50,664	50,664
CANADIAN NATIONAL RAILWAY COMP 2.75% 03/01/2026	36,586	36,586
CITIGROUP INC. HYBRID 04/08/2026	10,488	10,488
OMNICOM GROUP INC. 3.6% 04/15/2026	21,453	21,453
BOEING CO 3.1% 05/01/2026	14,594	14,594
SHELL INTERNATIONAL FINANCE B. 2.875% 05/10/2026	10,613	10,613
REALTY INCOME CORP 4.875% 06/01/2026	33,769	33,769
WELLS FARGO & COMPANY MTN 4.1% 06/03/2026	38,166	38,166
CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026	16,083	16,083
ORACLE CORPORATION 2.65% 07/15/2026	25,706	25,706
BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026	15,831	15,831
VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026	15,625	15,625
SPECTRA ENERGY PARTNERS 3.375% 10/15/2026	26,518	26,518
CSX CORPORATION 2.6% 11/01/2026	10,429	10,429
CONSTELLATION BRANDS, INC. 3.7% 12/06/2026	27,021	27,021
AMERICAN TOWER CORP 2.75% 01/15/2027	20,626	20,626
BROADCOM CORPORATION 3.875% 01/15/2027	23,868	23,868
BP CAP MARKETS AMERICA 3.017% 01/16/2027	26,405	26,405
MORGAN STANLEY 3.625% 01/20/2027	27,121	27,121
S&P GLOBAL INC. 2.95% 01/22/2027	31,694	31,694
COMCAST CORPORATION 3.3% 02/01/2027	32,246	32,246
APPLE INC. 3.35% 02/09/2027	10,860	10,860
BRISTOL-MYERS SQUIBB COMPANY 3.25% 02/27/2027	21,533	21,533
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027	15,850	15,850
UNITEDHEALTH GROUP INCORPORATE 3.375% 04/15/2027	16,262	16,262
ASTRAZENECA PLC 3.125% 06/12/2027	32,172	32,172
GENERAL MOTORS CO 4.2% 10/01/2027	10,949	10,949
ORACLE CORPORATION 3.25% 11/15/2027	11,589	11,589
ROYAL BK SCOTLND GRP PLC 6.0% 12/19/2023	10,868	10,868

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FIDELITY 500 INDEX-INST PRM	245,683	245,683
ISHARES CORE S&P 500 ETF	216,076	216,076
SIX CIRCLES US UNCONSTR EQ	190,727	190,727
JPMORGAN BETABUILDERS CANADA	27,552	27,552
SIX CIRCLES INTL UNCON EQ	145,914	145,914
JPMORGAN BETABUILDERS EUROPE ETF	72,285	72,285
JPMORGAN BETABUILDERS JAPAN ETF	44,505	44,505
JPM BTABLDRS DEV ASIA X-JPN	21,319	21,319
AES CORP	72,900	72,900
BANK OF AMERICA CORP	80,082	80,082
BANK OF NEW YORK MELLON CORP	203,280	203,280
BOSTON SCIENTIFIC CORP	21,240	21,240
CADENCE BANK	12,512	12,512
CRANE CO	61,038	61,038
DANA INC	45,640	45,640
DELL TECHNOLOGIES	22,468	22,468
EDGEWELL PERSONAL CARE CO	63,994	63,994
ENERGIZER HOLDINGS INC	72,180	72,180
ENPRO INDUSTRIES INC	77,049	77,049
FLOWSERVE CORP	67,320	67,320
FOX CORP - CLASS B	34,270	34,270
GATX CORP	83,352	83,352
GCP APPLIED TECHNOLOGIES	158,300	158,300
GENERAL ELECTRIC CO	44,873	44,873
HERC HOLDINGS INC	140,895	140,895
HEWLETT PACKARD ENTERPRISE	15,770	15,770
JOHNSON & JOHNSON	51,321	51,321
KRAFT HEINZ CO/THE	35,900	35,900
MADISON SQUARE GARDEN SPORTS C	34,746	34,746
MGM RESORTS INTERNATIONAL	44,880	44,880
MUELLER INDUSTRIES INC	148,400	148,400
MUELLER WATER PRODUCTS INC-A	28,800	28,800
NATIONAL FUEL GAS CO	63,940	63,940
PATTERSON COS INC	35,220	35,220
PNC FINANCIAL SERVICES GROUP	40,104	40,104
SIRIUS XM HOLDINGS INC	13,716	13,716
ST JOE CO/THE	124,920	124,920
TELADOC HEALTH INC	27,546	27,546
TEXTRON INC	223,880	223,880
TRINITY INDUSTRIES INC	66,440	66,440
VALMONT INDUSTRIES	25,050	25,050
VIATRIS INC	27,060	27,060
VMWARE INC-CLASS A	20,395	20,395
WELLS FARGO & CO	57,576	57,576
AMPCO-PITTSBURGH CORP	58,480	58,480
ARMSTRONG FLOORING INC	39,600	39,600
ASTEC INDUSTRIES INC	103,905	103,905
ATLANTIC CAPITAL BANCSHARES	100,695	100,695
AZZ INC	71,877	71,877
CANTERBURY PARK HOLDING CORP	8,630	8,630
COMMERCIAL VEHICLE GROUP INC	8,060	8,060
COMMUNICATIONS SYSTEMS INC	12,000	12,000
CTS CORP	25,704	25,704
CUTERA INC	24,792	24,792
DIEBOLD NIXDORF INC	36,200	36,200
DRIL-QUIP INC	59,040	59,040
FERRO CORP	10,915	10,915
FLUSHING FINANCIAL CORP	48,600	48,600
FULL HOUSE RESORTS INC	24,220	24,220
GARRETT MOTION INC	32,120	32,120
GENCOR INDUSTRIES INC	11,530	11,530
GRIFFON CORP	51,264	51,264
HYSTER-YALE MATERIALS	28,770	28,770
KAMAN CORP	34,520	34,520
LANDEC CORP	22,200	22,200
LIBERTY MEDIA CORP-BRAVES A	57,500	57,500
MADISON SQUARE GARDEN ENTERTAINMENT	14,068	14,068
MODINE MANUFACTURING CO	25,225	25,225
MOOG INC-CLASS B	32,356	32,356
MYERS INDUSTRIES INC	28,014	28,014
SINCLAIR BROADCAST GROUP -A	31,716	31,716
STEEL PARTNERS HOLDINGS LP	92,400	92,400
TEJON RANCH CO	22,896	22,896
TWIN DISC INC	65,760	65,760
US CELLULAR CORP	44,128	44,128
VIACOMCBS INC - CLASS A	66,740	66,740
WTS AMPCO-PITTSBURGH CORP -CW25	8,847	8,847
BAUSCH HEALTH COMPANIES INC	38,654	38,654
BUNGE LTD	46,680	46,680
CNH INDUSTRIAL NV	165,155	165,155
GAN LTD	6,433	6,433
IBERDROLA SA	35,387	35,387
IDORSIA LTD	4,080	4,080
MAPLE LEAF FOODS INC	23,120	23,120
SONY GROUP CORP - SP ADR	139,040	139,040
SWEDISH MATCH AB	63,686	63,686
TELESAT CORP	71,675	71,675
TRATON SE	12,543	12,543
ARDAGH METAL PACKAGING SA	6,773	6,773
GRUPO TELEVISA SA-SPON ADR	112,440	112,440
THE GABELLI GROWTH FUND-I	142,394	142,394
GARRETT MOTION INC	41,061	41,061

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARK AUTONUMOUS TECH & ROBOT (ARKQ)	FMV	28,186	28,186
ARK INNOVATION ETF (ARKK)	FMV	27,242	27,242
ARK NEXT GENERATION INTERNET (ARKW)	FMV	18,261	18,261
FT NASDAQ CYBERSECUR ETF (CIBR)	FMV	24,072	24,072
GLOBAL X CLOUD COMPUTING ETF (CLOU)	FMV	22,277	22,277
GLOBAL X FINTECH ETF (FINX)	FMV	32,584	32,584
INVESCO OPTIMUM YIELD DIVERSIF (PDBC)	FMV	41,800	41,800
INVESCO QQQ TRUST, SERIES 1 (QQQ)	FMV	23,871	23,871
INVESCO S&P SMALLCAP LOW VOLAT (XSLV)	FMV	22,868	22,868
ISHARES BIOTECHNOLOGY ETF (IBB)	FMV	17,857	17,857
ISHARES EDGE MSCI MIN VOL USA (USMV)	FMV	62,455	62,455
ISHARES EDGE MSCI US MOMENTUM (MTUM)	FMV	21,455	21,455
ISHARES EDGE MSCI US QLTY FAC (QUAL)	FMV	64,629	64,629
ISHARES EDGE MSCI US VALUE FAC (VLUE)	FMV	87,685	87,685
ISHARES GEN-IMMUNOLOGY HLTH (IDNA)	FMV	19,408	19,408
ISHARES GLOBAL CLEAN ENERG ETF (ICLN)	FMV	10,098	10,098
ISHARES INC MSCI JAPAN ETF (EWJ)	FMV	54,238	54,238
ISHARES MSCI EAFE ETF (EFA)	FMV	115,896	115,896
ISHARES MSCI INTL VALUE FACTOR (IVLU)	FMV	36,430	36,430
ISHARES RUSSELL MIDCAP V ETF (IWS)	FMV	31,329	31,329
ISHARES S&P MIDCAP 400 INDEX (IJH)	FMV	16,136	16,136
LEGG MASON LO VOL HI DIV ETF (LVHD)	FMV	71,752	71,752
PACER BENCHMARK DATA & INFRA (SRVR)	FMV	12,854	12,854
SPDR S&P 500 ETF TRUST (SPY)	FMV	85,968	85,968
VANGUARD SHORT-TERM CORPORATE (VCSH)	FMV	103,688	103,688
COHEN & STEERS REALTY SHS INC (CSRSX)	FMV	51,968	51,968
GOLDMAN SACHS EMER MKT EQ INST (GEMIX)	FMV	111,207	111,207
GUGGENHEIM TOTAL RETURN BD I (GIBIX)	FMV	189,533	189,533
INVESCO CONSERVATIVE INC INST (ICIFX)	FMV	79,957	79,957
INVESCO FLOATING RATE ESG Y (AFRYX)	FMV	76,744	76,744
JPMORGAN INCOME (IMSIX)	FMV	138,582	138,582
METROPOLITAN WEST LOW DUR BD I (MWLIX)	FMV	186,383	186,383
PGIM SHRT DUR HGH YLD INC Z (HYSZX)	FMV	60,898	60,898
WCM FOCUSED INTL GWTH INST (WCMIX)	FMV	41,355	41,355
THE OPTIMA STAR LONG FUND CLASS H	FMV	861,860	861,860
PIMCO INCOME FUND-INS	FMV	21,785	21,785
VANGUARD TOT BD MKT IDX-ADM	FMV	114,732	114,732
VANGUARD SHORT-TERM BOND ETF	FMV	229,153	229,153
VANGUARD SHORT-TERM TREASURY INDEX FUND	FMV	67,765	67,765
VANGUARD MORTGAGE-BACKED SEC	FMV	45,971	45,971
SIX CIRCLES ULTR SHRT DUR	FMV	20,060	20,060
VANGUARD TOTAL INTL BOND ETF	FMV	309,227	309,227
VANGUARD TTL INTL BND-ADM	FMV	217,103	217,103
SIX CIRCLES GLOBAL BOND	FMV	278,324	278,324
SIX CIRCLES CREDIT OPPORT	FMV	44,679	44,679

- TIN:

TY 2021 LandEtcSchedule2

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
FURNITURE	29,671	4,176	25,495

- TIN:

TY 2021 MortgagesAndNotesPayableSch

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Total Mortgage Amount:

Item No.	1
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	65,000
Balance Due	0
Date of Note	2019-11
Maturity Date	2023-11
Repayment Terms	LOAN FORGIVEN
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	2
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	15,000
Balance Due	0
Date of Note	2019-11
Maturity Date	2023-11
Repayment Terms	LOAN FORGIVEN
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	3
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	60,000
Balance Due	0
Date of Note	2019-12
Maturity Date	2023-11
Repayment Terms	LOAN FORGIVEN
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	4
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	250,000
Balance Due	250,000
Date of Note	2020-01
Maturity Date	2025-01
Repayment Terms	PRINCIPAL DUE ON MATURITY
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	5
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	100,000
Balance Due	100,000
Date of Note	2020-05
Maturity Date	2025-01
Repayment Terms	PRINCIPAL DUE ON MATURITY
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	6
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	180,000
Balance Due	180,000
Date of Note	2020-07
Maturity Date	2025-01
Repayment Terms	PRINCIPAL DUE ON MATURITY
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	7
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	250,000
Balance Due	0
Date of Note	2020-10
Maturity Date	2022-10
Repayment Terms	LOAN FORGIVEN
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	8
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	30,000
Balance Due	0
Date of Note	2020-12
Maturity Date	2022-12
Repayment Terms	LOAN FORGIVEN
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Amount
FOREIGN EXCHANGE LOSS	14,376
DEFERRED FEDERAL EXCISE TAX	8,423

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEES	1,267	0		0
MISCELLANEOUS	850	0		850

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	606,021

- TIN:

TY 2021 OtherLiabilitiesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Beginning of Year - Book Value	End of Year - Book Value
FEDERAL EXCISE TAX PAYABLE	17,671	26,094

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND CUSTODY FEES	81,308	81,308		0

- TIN:

TY 2021 TaxesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	8,616	0		0