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
S & R Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1623 28th Street NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Washington, DC20007
A Employer identification number

52-2284478
B Telephone number (see instructions)

(301) 941-8111
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$45,284,119J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,597 8,597 8,597
4 Dividends and interest from securities... 563,243 563,243 563,243
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 907,654
b Gross sales price for all assets on line 6a 6,966,572
7 Capital gain net income (from Part IV, line 2)... 907,654
8 Net short-term capital gain......... 12,763
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,900 0 4,900
12 Total. Add lines 1 through 11........ 1,484,394 1,479,494 589,503
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,446 0 0 3,446
16a Legal fees (attach schedule)......... Click to see attachment 5,625 0 0 5,625
b Accounting fees (attach schedule)....... Click to see attachment 23,325 11,663 0 11,662
c Other professional fees (attach schedule).... Click to see attachment 115,051 75,896 0 39,155
17 Interest............... 5,632 0 0 0
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment 343,667 0 343,667
20 Occupancy.............. 9,668 0 0 9,668
21 Travel, conferences, and meetings....... 219 0 0 218
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 92,413 0 0 92,413
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 599,046 87,559 343,667 162,187
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 599,046 87,559 343,667 162,187
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 885,348
b Net investment income (if negative, enter -0-) 1,391,935
c Adjusted net income (if negative, enter -0-)... 245,836
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............. 255,975 43,731 43,731
2 Savings and temporary cash investments......... 5,572 5,575 5,575
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet361,333
Less: allowance for doubtful accounts bullet0 459,583 361,333 361,333
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)....... 12,394,207 Click to see attachment16,242,105 16,242,105
c Investments—corporate bonds (attach schedule)....... 8,225,008 Click to see attachment6,494,005 6,494,005
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 429,645 Click to see attachment615,964 615,964
14 Land, buildings, and equipment: basis bullet23,219,151
Less: accumulated depreciation (attach schedule) bullet1,704,552 21,837,947 Click to see attachment21,514,599 21,514,599
15 Other assets (describe bullet) Click to see attachment2,202 Click to see attachment6,807 Click to see attachment6,807
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,610,139 45,284,119 45,284,119
Liabilities 17 Accounts payable and accrued expenses.......... 7,133 4,511
18 Grants payable................. 214,720 100,000
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) Click to see attachment420,225 Click to see attachment520,225
23 Total liabilities (add lines 17 through 22)......... 642,078 624,736
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........... 42,968,061 44,659,383
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........    
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)..... 42,968,061 44,659,383
30 Total liabilities and net assets/fund balances (see instructions). 43,610,139 45,284,119
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
42,968,061
2
Enter amount from Part I, line 27a .....................
2
885,348
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
805,974
4
Add lines 1, 2, and 3 ..........................
4
44,659,383
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,659,383
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 Goldman Sachs      
b Goldman Sachs      
c JP Morgan      
d JP Morgan      
e Capital Gains 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 15,532   14,421 1,111
b 1,029,262   817,247 212,015
c 2,334,322   2,322,670 11,652
d 3,498,376   2,904,580 593,796
e 89,080     89,080
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       1,111
b       212,015
c       11,652
d       593,796
e       89,080
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 2 907,654
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 12,763
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 19,348
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 19,348
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,712
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 9,712
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 9,636
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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)
    bulletDC, MD, NY, VA
    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
    Yes
     
    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 addressbulletsandrfoundation.org
    14
    The books are in care ofbulletThe Foundation Telephone no.bullet (301) 941-8111

    Located atbullet1623 28th Street NWWashingtonDC ZIP+4bullet20007
    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)
    Yes
     
    (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
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (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
     
    No
    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
    Sachiko Kuno President
    40.00     		0 0 0
    1623 28th St NW
    Washington,DC20007
    Marianne F Chaconas Vice President
    5.00     		0 0 0
    1623 28th St NW
    Washington,DC20006
    Douglas W Charnas Secretary/Treasurer
    6.00     		0 0 0
    1275 Pennsylvania Ave NW Suite 420
    Washington,DC20004
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 Social impact programs to develop young artists and musicians. 380,252
    2 Financial support for individuals and institutions to develop young artists and musicians. 6,379
    3 Holding concerts and engaging in special projects to promote and develop young artists and musicians. 2,474
    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 Renovation of Fillmore School facilities and purchase of furniture & equipment to support our mission. 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,898,722
    b
    Average of monthly cash balances.......................
    1b
    92,318
    c
    Fair market value of all other assets (see instructions)................
    1c
    21,514,599
    d
    Total (add lines 1a, b, and c).........................
    1d
    43,505,639
    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
    43,505,639
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    652,585
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    42,853,054
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,142,653
    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
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    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  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    245,836 114,502 2,138,890 332,183 2,831,411
    b 85% (0.85) of line 2a ......... 208,961 97,327 1,818,057 282,356 2,406,699
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		162,187 927,647 1,954,677 2,408,084 5,452,595
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		162,187 927,647 1,954,677 2,408,084 5,452,595
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		1,428,435 1,375,797 1,425,927 696,651 4,926,810
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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).)
    Sachiko Kuno
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Dr Sachiko Kuno
    1623 28th Street NW
    Washington,DC20007
    (202) 298-6007
    i.johnson@skimpactfund.com
    bThe form in which applications should be submitted and information and materials they should include:
    Entry must be submitted in writing. The form is available through a link on the Foundation's website and should include: the entrant's biography and picture essay of 250-500 words detailing how the awardee would advance the mission of the Foundation; sample photograph or recording of the entrant's work; and two references from recognized authorities or professionals in the entrant's discipline.
    cAny submission deadlines:
    The deadline varies each year. Applications for the 2022 award were due on August 3, 2021.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Entrants must be at least 18 years old and not enrolled or finishing work in a degree-granting program, and must not have received an advanced level of recognition for their work.
    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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,597  
    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 ............     		    18 907,654  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOther income     		        4,900
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,479,494 4,900
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,484,394
    (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.)
    11a Revenue earned in the course of operating the Foundation's program
    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:
    S & R Foundation
    EIN:
    52-2284478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting 23,325 11,663 0 11,662

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

    TY 2021 DepreciationSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    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
    WEBSITE 2011-09-16 28,800 28,800 SL 3.000000000000 0 0 0  
    LIGHTING 2010-03-12 5,088 5,088 SL 3.000000000000 0 0 0  
    COMPUTER FOR KATE 2013-06-13 1,858 1,858 SL 5.000000000000 0 0 0  
    COMPUTER FOR MAKI AND LEO 2013-06-13 3,714 3,714 SL 5.000000000000 0 0 0  
    LAPTOP FOR KANAKO SAEKI 2011-07-13 1,772 1,475 SL 5.000000000000 297 0 297  
    COMPUTER SHOWCASE 2012-10-13 1,693 1,384 SL 5.000000000000 309 0 309  
    MICROPHONE 2007-09-13 1,336 1,202 SL 5.000000000000 134 0 134  
    OFFICE FURNITURE 2014-06-18 84,460 78,429 SL 7.000000000000 6,031 0 6,031  
    FURNITURE FOR UPSTAIRS OFFICES 2003-06-15 12,683 5,134 SL 7.000000000000 7,549 0 7,549  
    DESK FOR KYOTO UNIVERSITY INTERNS 2015-07-22 448 347 SL 7.000000000000 64 0 64  
    FILLMORE BUILDING 2006-09-15 4,524,372 647,722 SL 39.000000000000 116,010 0 116,010  
    FILLMORE_CARPET 2009-08-15 3,800 736 SL 27.500000000000 138 0 138  
    FILLMORE LAND 2006-09-15 12,001,208   L   0 0 0  
    TECH_COMPUTERS 2010-09-15 500 376 SL 3.000000000000 124 0 124  
    TECH_FURNITURE 2010-09-15 7,295 2,345 SL 7.000000000000 4,950 0 4,950  
    RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE 2001-01-17 3,368 488 SL 27.500000000000 122 0 122  
    PROFESSIONAL SERVICES FOR JUNE 2001-01-17 21,314 3,100 SL 27.500000000000 775 0 775  
    INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 2001-01-17 5,000 728 SL 27.500000000000 182 0 182  
    FILLMORE PROJECT 2001-01-17 54,501 7,928 SL 27.500000000000 1,982 0 1,982  
    GEOTECHNICAL ENGINEERING 2001-01-17 4,000 580 SL 27.500000000000 145 0 145  
    BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS 2001-01-17 8,956 1,304 SL 27.500000000000 326 0 326  
    FILLMORE RENOVATION - AUGUST 2001-01-17 22,558 3,280 SL 27.500000000000 820 0 820  
    GEOTECHNICAL ENGINEERING INVESTIGATION 2001-01-17 13,681 1,988 SL 27.500000000000 497 0 497  
    LANDSCAPE DESIGN FOR FILLMORE 2001-01-17 15,483 2,252 SL 27.500000000000 563 0 563  
    LANDSCAPE DESIGN FOR FILLMORE 2001-01-17 4,652 676 SL 27.500000000000 169 0 169  
    SCHEMATIC DESIGN 2001-01-17 18,897 2,748 SL 27.500000000000 687 0 687  
    ARCHITECT SERVICES FOR SEPTEMBER 2001-01-17 60,071 8,736 SL 27.500000000000 2,184 0 2,184  
    FILLMORE PERMIT PROCESSING 2001-01-17 1,363 200 SL 27.500000000000 50 0 50  
    LANDSCAPE ARCHITECT SERVICE 2001-01-17 17,770 2,584 SL 27.500000000000 646 0 646  
    GEOTECHNICAL ENGENEERING INVESTIGATION 2001-01-17 176 24 SL 27.500000000000 6 0 6  
    ARCHITECT FEES FOR OCTOBER 2001-01-17 29,225 4,252 SL 27.500000000000 1,063 0 1,063  
    DESIGNI DEVELOPMENT 2001-01-17 5,305 772 SL 27.500000000000 193 0 193  
    SERVICES AS PER NOVE 27 2016 2001-01-17 23,708 3,448 SL 27.500000000000 862 0 862  
    DESIGN DEVELOPMENT 2001-01-17 2,126 308 SL 27.500000000000 77 0 77  
    ARCHITECT FEES FOR DECEMBER 2001-01-17 92,772 13,496 SL 27.500000000000 3,374 0 3,374  
    COMPUTER FOR EA 2016-02-25 1,799 1,740 SL 5.000000000000 59 0 59  
    COMPUTER FOR INCUBATOR 2016-08-21 2,380 2,063 SL 5.000000000000 317 0 317  
    COMPUTER FOR ALEX 2009-07-16 1,884 503 SL 5.000000000000 1,381 0 1,381  
    FRIDGE AND MICROWAVE 2016-06-13 666 610 SL 5.000000000000 56 0 56  
    LAPTOPS 2017-01-20 4,407 3,451 SL 5.000000000000 881 0 881  
    COMPUTER FOR MOLLY 2017-02-28 2,155 1,652 SL 5.000000000000 431 0 431  
    COMPUTER FOR NICOLE 2005-05-17 1,565 209 SL 5.000000000000 1,356 0 1,356  
    LAPTOP FOR DALE 2004-06-17 2,093 314 SL 5.000000000000 1,779 0 1,779  
    EVENT EQUIPMENT - GLASSWARE 2002-03-17 2,972 545 SL 5.000000000000 2,427 0 2,427  
    EVENT EQUIPMENT - TABLES 2002-03-17 3,077 564 SL 5.000000000000 2,513 0 2,513  
    EVENT EQUIPMENT - DISHWASHER 2002-03-17 3,169 581 SL 5.000000000000 2,588 0 2,588  
    EVENT EQUIPMENT - REFRIGERATOR 2002-03-17 1,299 238 SL 5.000000000000 1,061 0 1,061  
    EVENT EQUIPMENT - TABLECLOTHS 2002-03-17 1,249 229 SL 5.000000000000 1,020 0 1,020  
    EVENT EQUIPMENT - DISHWASHER RACKS 2002-03-17 592 109 SL 5.000000000000 483 0 483  
    EVENT EQUIPMENT - MUSIC STAND 2017-04-22 256 187 SL 5.000000000000 51 0 51  
    INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE 2010-09-17 20,878 1,739 SL 39.000000000000 535 0 535  
    2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM 2017-10-31 20,878 1,694 SL 39.000000000000 535 0 535  
    ARCHITECT FEES FOR JANUARY 2002-02-17 58,373 5,863 SL 39.000000000000 1,497 0 1,497  
    DESIGN DEVELOPMENT 2017-01-15 1,383 140 SL 39.000000000000 35 0 35  
    TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE 2017-03-16 8,510 818 SL 39.000000000000 218 0 218  
    DEPOSIT TO ORDER WINDOWS 2003-08-17 150,000 14,743 SL 39.000000000000 3,846 0 3,846  
    FILLMORE RENOVATION 2003-08-17 225,000 22,115 SL 39.000000000000 5,769 0 5,769  
    FILLMORE RENOVATION 2004-07-17 265,563 25,534 SL 39.000000000000 6,809 0 6,809  
    FILLMORE RENOVATION 2017-04-30 288,409 27,115 SL 39.000000000000 7,395 0 7,395  
    FILLMORE RENOVATION 2017-06-30 375,430 33,691 SL 39.000000000000 9,626 0 9,626  
    FILLMORE RENOVATION 2017-05-31 251,078 23,069 SL 39.000000000000 6,438 0 6,438  
    FILLMORE RENOVATION 2017-06-30 405,555 36,396 SL 39.000000000000 10,399 0 10,399  
    FILLMORE RENOVATION 2017-08-31 426,403 36,443 SL 39.000000000000 10,933 0 10,933  
    FILLMORE RENOVATION 2017-09-30 558,848 46,569 SL 39.000000000000 14,329 0 14,329  
    FILLMORE RENOVATION 2017-10-31 415,110 33,706 SL 39.000000000000 10,644 0 10,644  
    FILLMORE RENOVATION 2017-11-30 96,842 7,656 SL 39.000000000000 2,483 0 2,483  
    FOUNDATION DESIGN SUPPORT AT FILLMORE 2017-01-30 235 24 SL 39.000000000000 6 0 6  
    PROJECT START-UP 2017-01-31 2,500 251 SL 39.000000000000 64 0 64  
    FILLMORE RENOVATION 2003-08-17 51,355 5,048 SL 39.000000000000 1,317 0 1,317  
    FILLMORE RENOVATION 2017-03-31 33,807 3,251 SL 39.000000000000 867 0 867  
    FILLMORE RENOVATION 2017-04-30 48,187 4,532 SL 39.000000000000 1,236 0 1,236  
    FILLMORE RENOVATION 2017-05-31 75,926 6,977 SL 39.000000000000 1,947 0 1,947  
    FILLMORE RENOVATION 2017-06-30 50,123 4,498 SL 39.000000000000 1,285 0 1,285  
    FILLMORE RENOVATION 2017-07-31 46,318 4,059 SL 39.000000000000 1,188 0 1,188  
    FILLMORE RENOVATION 2017-08-31 118,902 10,163 SL 39.000000000000 3,049 0 3,049  
    FILLMORE RENOVATION 2017-09-30 52,101 4,342 SL 39.000000000000 1,336 0 1,336  
    FILLMORE RENOVATION 2017-10-31 37,508 3,046 SL 39.000000000000 962 0 962  
    FILLMORE RENOVATION 2017-11-30 22,367 1,770 SL 39.000000000000 574 0 574  
    FILLMORE RENOVATION 2017-12-31 59,431 4,572 SL 39.000000000000 1,524 0 1,524  
    FILLMORE RENOVATION 2017-12-31 20,803 1,599 SL 39.000000000000 533 0 533  
    FILLMORE RENOVATION 2018-02-01 11,167 834 SL 39.000000000000 286 0 286  
    FILLMORE RENOVATION 2018-02-08 9,639 721 SL 39.000000000000 247 0 247  
    FILLMORE RENOVATION 2018-04-12 2,512 176 SL 39.000000000000 64 0 64  
    FILLMORE RENOVATION 2018-04-16 13,245 906 SL 39.000000000000 340 0 340  
    FILLMORE RENOVATION 2018-04-16 4,613 315 SL 39.000000000000 118 0 118  
    FILLMORE RENOVATION 2018-04-16 12,169 832 SL 39.000000000000 312 0 312  
    FILLMORE RENOVATION 2018-05-15 10,710 733 SL 39.000000000000 275 0 275  
    FILLMORE RENOVATION 2018-06-13 11,950 791 SL 39.000000000000 306 0 306  
    FILLMORE RENOVATION 2018-06-15 6,513 431 SL 39.000000000000 167 0 167  
    FILLMORE RENOVATION 2018-07-15 12,441 798 SL 39.000000000000 319 0 319  
    FILLMORE RENOVATION 2018-07-18 873 53 SL 39.000000000000 22 0 22  
    FILLMORE RENOVATION 2018-08-15 13,264 822 SL 39.000000000000 340 0 340  
    FILLMORE RENOVATION 2018-08-16 5,380 322 SL 39.000000000000 138 0 138  
    FILLMORE RENOVATION 2018-08-29 10,502 628 SL 39.000000000000 269 0 269  
    FILLMORE RENOVATION 2018-08-31 55,528 3,323 SL 39.000000000000 1,424 0 1,424  
    FILLMORE RENOVATION 2018-08-31 22,351 1,337 SL 39.000000000000 573 0 573  
    FILLMORE RENOVATION 2018-09-05 9,735 583 SL 39.000000000000 250 0 250  
    FILLMORE RENOVATION 2018-09-05 792 47 SL 39.000000000000 20 0 20  
    FILLMORE RENOVATION 2018-09-12 16,703 999 SL 39.000000000000 428 0 428  
    FILLMORE RENOVATION 2018-09-14 5,941 355 SL 39.000000000000 152 0 152  
    FILLMORE RENOVATION 2018-09-17 53,948 3,112 SL 39.000000000000 1,383 0 1,383  
    FILLMORE RENOVATION 2018-09-30 7,896 455 SL 39.000000000000 202 0 202  
    FILLMORE RENOVATION 2018-10-02 500 29 SL 39.000000000000 13 0 13  
    FILLMORE RENOVATION 2018-10-03 4,290 248 SL 39.000000000000 110 0 110  
    FILLMORE RENOVATION 2018-10-04 108,396 6,253 SL 39.000000000000 2,779 0 2,779  
    FILLMORE RENOVATION 2018-10-05 2,352 135 SL 39.000000000000 60 0 60  
    FILLMORE RENOVATION 2018-10-17 1,000 56 SL 39.000000000000 26 0 26  
    FILLMORE RENOVATION 2018-10-22 17,001 945 SL 39.000000000000 436 0 436  
    FILLMORE RENOVATION 2018-10-31 6,273 349 SL 39.000000000000 161 0 161  
    FILLMORE RENOVATION 2018-11-01 8,058 448 SL 39.000000000000 207 0 207  
    FILLMORE RENOVATION 2018-11-08 117,885 6,550 SL 39.000000000000 3,023 0 3,023  
    FILLMORE RENOVATION 2018-11-08 2,285 128 SL 39.000000000000 59 0 59  
    FILLMORE RENOVATION 2018-11-13 2,168 121 SL 39.000000000000 56 0 56  
    FILLMORE RENOVATION 2018-11-26 3,070 165 SL 39.000000000000 79 0 79  
    FILLMORE RENOVATION 2018-11-30 10,199 546 SL 39.000000000000 262 0 262  
    FILLMORE RENOVATION 2018-12-04 4,965 265 SL 39.000000000000 127 0 127  
    FILLMORE RENOVATION 2018-12-05 4,903 262 SL 39.000000000000 126 0 126  
    FILLMORE RENOVATION 2018-12-19 132,531 6,796 SL 39.000000000000 3,398 0 3,398  
    FILLMORE RENOVATION 2018-12-20 9,348 480 SL 39.000000000000 240 0 240  
    FILLMORE RENOVATION 2018-12-21 6,966 358 SL 39.000000000000 179 0 179  
    Dance floor - Fillmore 2018-02-21 1,705 691 SL 7.000000000000 244 0 244  
    Office furniture - Fillmore 2018-05-24 1,007 372 SL 7.000000000000 144 0 144  
    App- Hatch 2018-08-01 45,000 36,250 SL 3.000000000000 8,750 0 8,750  
    HP Elite computer 2018-09-28 1,754 1,316 SL 3.000000000000 438 0 438  
    FILLMORE RENOVATION 2019-01-31 8,354 410 SL 39.000000000000 214 0 214  
    FILLMORE RENOVATION 2019-02-28 8,403 395 SL 39.000000000000 215 0 215  
    FILLMORE RENOVATION 2019-03-31 6,238 280 SL 39.000000000000 160 0 160  
    FILLMORE RENOVATION 2019-09-03 6,270 215 SL 39.000000000000 161 0 161  
    FILLMORE RENOVATION 2019-03-04 2,310 108 SL 39.000000000000 59 0 59  
    FILLMORE RENOVATION 2019-08-01 6,270 228 SL 39.000000000000 161 0 161  
    FILLMORE RENOVATION 2019-07-01 6,380 246 SL 39.000000000000 164 0 164  
    FILLMORE RENOVATION 2019-05-02 2,970 127 SL 39.000000000000 76 0 76  
    FILLMORE RENOVATION 2019-06-04 6,050 245 SL 39.000000000000 155 0 155  
    FILLMORE RENOVATION 2019-12-01 3,190 89 SL 39.000000000000 82 0 82  
    FILLMORE RENOVATION 2019-11-01 4,180 125 SL 39.000000000000 107 0 107  
    FILLMORE RENOVATION 2019-10-01 4,180 134 SL 39.000000000000 107 0 107  
    FILLMORE RENOVATION 2019-02-18 17,086 803 SL 39.000000000000 438 0 438  
    FILLMORE RENOVATION 2019-02-28 39,865 1,874 SL 39.000000000000 1,022 0 1,022  
    FILLMORE RENOVATION 2019-06-27 12,102 465 SL 39.000000000000 310 0 310  
    FILLMORE RENOVATION 2019-08-02 44,179 1,605 SL 39.000000000000 1,133 0 1,133  
    FILLMORE RENOVATION 2019-08-02 72,409 2,631 SL 39.000000000000 1,857 0 1,857  
    FILLMORE RENOVATION 2019-10-01 13,581 435 SL 39.000000000000 348 0 348  
    FILLMORE RENOVATION 2019-11-07 113,881 3,407 SL 39.000000000000 2,920 0 2,920  
    FILLMORE RENOVATION 2019-01-10 100,223 5,140 SL 39.000000000000 2,570 0 2,570  
    FILLMORE RENOVATION 2019-01-18 160,323 7,879 SL 39.000000000000 4,111 0 4,111  
    FILLMORE RENOVATION 2019-05-02 2,399 103 SL 39.000000000000 62 0 62  
    FILLMORE RENOVATION 2019-02-01 4,785 235 SL 39.000000000000 123 0 123  
    Furnish 17 custom metal light fixture, Project request#4 2019-10-10 39,605 7,072 SL 7.000000000000 5,658 0 5,658  
    Light fixture 2019-07-10 20,982 4,496 SL 7.000000000000 2,997 0 2,997  
    Lighting Fixture 2019-07-19 18,559 3,756 SL 7.000000000000 2,651 0 2,651  
    Project 21806 2019-07-31 3,887 142 SL 39.000000000000 100 0 100  
    Project 21806 2019-06-30 9,124 351 SL 39.000000000000 234 0 234  
    Project 21806 2019-09-30 2,654 85 SL 39.000000000000 68 0 68  
    Project 21806 2019-08-31 3,846 132 SL 39.000000000000 99 0 99  
    Project 21806 2019-07-18 16,632 604 SL 39.000000000000 426 0 426  
    Project 21806 2019-10-21 39,643 1,185 SL 39.000000000000 1,016 0 1,016  
    Project 21806 2019-05-02 30,249 1,293 SL 39.000000000000 776 0 776  
    Project 15-032D-DC 2019-01-30 2,421 119 SL 39.000000000000 62 0 62  
    Project 15-032D-DC 2019-02-21 2,873 135 SL 39.000000000000 74 0 74  
    Project 15-032D-DC 2019-03-18 2,466 110 SL 39.000000000000 63 0 63  
    Project 15-032D-DC 2019-03-18 1,343 60 SL 39.000000000000 34 0 34  
    Project 15-032D-DC 2019-05-14 1,055 45 SL 39.000000000000 27 0 27  
    Project 15-032D-DC 2019-10-09 3,035 97 SL 39.000000000000 78 0 78  
    Project 15-032D-DC 2019-10-24 1,450 43 SL 39.000000000000 37 0 37  
    Hatch Technologies 2019-04-16 7,500 4,167 SL 3.000000000000 2,500 0 2,500  
    Hatch Technologies 2019-04-22 3,000 1,667 SL 3.000000000000 1,000 0 1,000  
    Fillmore Renovation 2020-01-02 3,355 86 SL 39.000000000000 86 0 86  
    Fillmore Renovation 2020-02-04 119,055 2,798 SL 39.000000000000 3,053 0 3,053  
    Fillmore Renovation 2020-03-06 1,925 41 SL 39.000000000000 49 0 49  
    Fillmore Renovation 2020-03-20 52,150 1,003 SL 39.000000000000 1,337 0 1,337  
    Fillmore Renovation 2020-05-04 4,400 75 SL 39.000000000000 113 0 113  
    Fillmore Renovation 2020-05-18 3,531 53 SL 39.000000000000 91 0 91  
    Fillmore Renovation 2020-05-27 14,869 222 SL 39.000000000000 381 0 381  
    Fillmore Renovation 2020-05-29 1,590 24 SL 39.000000000000 41 0 41  
    Fillmore Renovation 2020-06-02 469 7 SL 39.000000000000 12 0 12  
    Fillmore Renovation 2020-06-05 1,705 26 SL 39.000000000000 44 0 44  
    Fillmore Renovation 2020-06-19 1,065 14 SL 39.000000000000 27 0 27  
    Fillmore Renovation 2020-07-01 35,002 449 SL 39.000000000000 897 0 897  
    Fillmore Renovation 2020-08-04 2,063 22 SL 39.000000000000 53 0 53  
    Fillmore Renovation 2020-09-01 3,190 27 SL 39.000000000000 82 0 82  
    Fillmore Renovation 2020-09-30 1,432 9 SL 39.000000000000 37 0 37  
    Fillmore Renovation 2020-10-15 5,112 33 SL 39.000000000000 131 0 131  
    Fillmore Renovation 2020-12-03 1,100 2 SL 39.000000000000 28 0 28  
    Fillmore RENOVATION: tot lot 2021-11-01 20,319   SL 39.000000000000 87 0 87  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Corporate Bonds 6,494,005 6,494,005

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Corporate Stock 16,242,105 16,242,105

    TY 2021 InvestmentsOtherSchedule2
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Cash and sweep funds FMV 233,132 233,132
    Misfit Foods FMV 160,336 160,336
    Hatch FMV 115,649 115,649
    Localized, Inc. FMV 106,847 106,847

    TY 2021 LandEtcSchedule2
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    WEBSITE 28,800 28,800 0  
    LIGHTING 5,088 5,088 0  
    COMPUTER FOR KATE 1,858 1,858 0  
    COMPUTER FOR MAKI AND LEO 3,714 3,714 0  
    LAPTOP FOR KANAKO SAEKI 1,772 1,772 0  
    COMPUTER SHOWCASE 1,693 1,693 0  
    MICROPHONE 1,336 1,336 0  
    OFFICE FURNITURE 84,460 84,460 0  
    FURNITURE FOR UPSTAIRS OFFICES 12,683 12,683 0  
    DESK FOR KYOTO UNIVERSITY INTERNS 448 411 37  
    FILLMORE BUILDING 4,524,372 763,732 3,760,640  
    FILLMORE_CARPET 3,800 874 2,926  
    FILLMORE LAND 12,001,208 0 12,001,208  
    TECH_COMPUTERS 500 500 0  
    TECH_FURNITURE 7,295 7,295 0  
    RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE 3,368 610 2,758  
    PROFESSIONAL SERVICES FOR JUNE 21,314 3,875 17,439  
    INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 5,000 910 4,090  
    FILLMORE PROJECT 54,501 9,910 44,591  
    GEOTECHNICAL ENGINEERING 4,000 725 3,275  
    BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS 8,956 1,630 7,326  
    FILLMORE RENOVATION - AUGUST 22,558 4,100 18,458  
    GEOTECHNICAL ENGINEERING INVESTIGATION 13,681 2,485 11,196  
    LANDSCAPE DESIGN FOR FILLMORE 15,483 2,815 12,668  
    LANDSCAPE DESIGN FOR FILLMORE 4,652 845 3,807  
    SCHEMATIC DESIGN 18,897 3,435 15,462  
    ARCHITECT SERVICES FOR SEPTEMBER 60,071 10,920 49,151  
    FILLMORE PERMIT PROCESSING 1,363 250 1,113  
    LANDSCAPE ARCHITECT SERVICE 17,770 3,230 14,540  
    GEOTECHNICAL ENGENEERING INVESTIGATION 176 30 146  
    ARCHITECT FEES FOR OCTOBER 29,225 5,315 23,910  
    DESIGNI DEVELOPMENT 5,305 965 4,340  
    SERVICES AS PER NOVE 27 2016 23,708 4,310 19,398  
    DESIGN DEVELOPMENT 2,126 385 1,741  
    ARCHITECT FEES FOR DECEMBER 92,772 16,870 75,902  
    COMPUTER FOR EA 1,799 1,799 0  
    COMPUTER FOR INCUBATOR 2,380 2,380 0  
    COMPUTER FOR ALEX 1,884 1,884 0  
    FRIDGE AND MICROWAVE 666 666 0  
    LAPTOPS 4,407 4,332 75  
    COMPUTER FOR MOLLY 2,155 2,083 72  
    COMPUTER FOR NICOLE 1,565 1,565 0  
    LAPTOP FOR DALE 2,093 2,093 0  
    EVENT EQUIPMENT - GLASSWARE 2,972 2,972 0  
    EVENT EQUIPMENT - TABLES 3,077 3,077 0  
    EVENT EQUIPMENT - DISHWASHER 3,169 3,169 0  
    EVENT EQUIPMENT - REFRIGERATOR 1,299 1,299 0  
    EVENT EQUIPMENT - TABLECLOTHS 1,249 1,249 0  
    EVENT EQUIPMENT - DISHWASHER RACKS 592 592 0  
    EVENT EQUIPMENT - MUSIC STAND 256 238 18  
    INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE 20,878 2,274 18,604  
    2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM 20,878 2,229 18,649  
    ARCHITECT FEES FOR JANUARY 58,373 7,360 51,013  
    DESIGN DEVELOPMENT 1,383 175 1,208  
    TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE 8,510 1,036 7,474  
    DEPOSIT TO ORDER WINDOWS 150,000 18,589 131,411  
    FILLMORE RENOVATION 225,000 27,884 197,116  
    FILLMORE RENOVATION 265,563 32,343 233,220  
    FILLMORE RENOVATION 288,409 34,510 253,899  
    FILLMORE RENOVATION 375,430 43,317 332,113  
    FILLMORE RENOVATION 251,078 29,507 221,571  
    FILLMORE RENOVATION 405,555 46,795 358,760  
    FILLMORE RENOVATION 426,403 47,376 379,027  
    FILLMORE RENOVATION 558,848 60,898 497,950  
    FILLMORE RENOVATION 415,110 44,350 370,760  
    FILLMORE RENOVATION 96,842 10,139 86,703  
    FOUNDATION DESIGN SUPPORT AT FILLMORE 235 30 205  
    PROJECT START-UP 2,500 315 2,185  
    FILLMORE RENOVATION 51,355 6,365 44,990  
    FILLMORE RENOVATION 33,807 4,118 29,689  
    FILLMORE RENOVATION 48,187 5,768 42,419  
    FILLMORE RENOVATION 75,926 8,924 67,002  
    FILLMORE RENOVATION 50,123 5,783 44,340  
    FILLMORE RENOVATION 46,318 5,247 41,071  
    FILLMORE RENOVATION 118,902 13,212 105,690  
    FILLMORE RENOVATION 52,101 5,678 46,423  
    FILLMORE RENOVATION 37,508 4,008 33,500  
    FILLMORE RENOVATION 22,367 2,344 20,023  
    FILLMORE RENOVATION 59,431 6,096 53,335  
    FILLMORE RENOVATION 20,803 2,132 18,671  
    FILLMORE RENOVATION 11,167 1,120 10,047  
    FILLMORE RENOVATION 9,639 968 8,671  
    FILLMORE RENOVATION 2,512 240 2,272  
    FILLMORE RENOVATION 13,245 1,246 11,999  
    FILLMORE RENOVATION 4,613 433 4,180  
    FILLMORE RENOVATION 12,169 1,144 11,025  
    FILLMORE RENOVATION 10,710 1,008 9,702  
    FILLMORE RENOVATION 11,950 1,097 10,853  
    FILLMORE RENOVATION 6,513 598 5,915  
    FILLMORE RENOVATION 12,441 1,117 11,324  
    FILLMORE RENOVATION 873 75 798  
    FILLMORE RENOVATION 13,264 1,162 12,102  
    FILLMORE RENOVATION 5,380 460 4,920  
    FILLMORE RENOVATION 10,502 897 9,605  
    FILLMORE RENOVATION 55,528 4,747 50,781  
    FILLMORE RENOVATION 22,351 1,910 20,441  
    FILLMORE RENOVATION 9,735 833 8,902  
    FILLMORE RENOVATION 792 67 725  
    FILLMORE RENOVATION 16,703 1,427 15,276  
    FILLMORE RENOVATION 5,941 507 5,434  
    FILLMORE RENOVATION 53,948 4,495 49,453  
    FILLMORE RENOVATION 7,896 657 7,239  
    FILLMORE RENOVATION 500 42 458  
    FILLMORE RENOVATION 4,290 358 3,932  
    FILLMORE RENOVATION 108,396 9,032 99,364  
    FILLMORE RENOVATION 2,352 195 2,157  
    FILLMORE RENOVATION 1,000 82 918  
    FILLMORE RENOVATION 17,001 1,381 15,620  
    FILLMORE RENOVATION 6,273 510 5,763  
    FILLMORE RENOVATION 8,058 655 7,403  
    FILLMORE RENOVATION 117,885 9,573 108,312  
    FILLMORE RENOVATION 2,285 187 2,098  
    FILLMORE RENOVATION 2,168 177 1,991  
    FILLMORE RENOVATION 3,070 244 2,826  
    FILLMORE RENOVATION 10,199 808 9,391  
    FILLMORE RENOVATION 4,965 392 4,573  
    FILLMORE RENOVATION 4,903 388 4,515  
    FILLMORE RENOVATION 132,531 10,194 122,337  
    FILLMORE RENOVATION 9,348 720 8,628  
    FILLMORE RENOVATION 6,966 537 6,429  
    Dance floor - Fillmore 1,705 935 770  
    Office furniture - Fillmore 1,007 516 491  
    App- Hatch 45,000 45,000 0  
    HP Elite computer 1,754 1,754 0  
    FILLMORE RENOVATION 8,354 624 7,730  
    FILLMORE RENOVATION 8,403 610 7,793  
    FILLMORE RENOVATION 6,238 440 5,798  
    FILLMORE RENOVATION 6,270 376 5,894  
    FILLMORE RENOVATION 2,310 167 2,143  
    FILLMORE RENOVATION 6,270 389 5,881  
    FILLMORE RENOVATION 6,380 410 5,970  
    FILLMORE RENOVATION 2,970 203 2,767  
    FILLMORE RENOVATION 6,050 400 5,650  
    FILLMORE RENOVATION 3,190 171 3,019  
    FILLMORE RENOVATION 4,180 232 3,948  
    FILLMORE RENOVATION 4,180 241 3,939  
    FILLMORE RENOVATION 17,086 1,241 15,845  
    FILLMORE RENOVATION 39,865 2,896 36,969  
    FILLMORE RENOVATION 12,102 775 11,327  
    FILLMORE RENOVATION 44,179 2,738 41,441  
    FILLMORE RENOVATION 72,409 4,488 67,921  
    FILLMORE RENOVATION 13,581 783 12,798  
    FILLMORE RENOVATION 113,881 6,327 107,554  
    FILLMORE RENOVATION 100,223 7,710 92,513  
    FILLMORE RENOVATION 160,323 11,990 148,333  
    FILLMORE RENOVATION 2,399 165 2,234  
    FILLMORE RENOVATION 4,785 358 4,427  
    Furnish 17 custom metal light fixture, Project request#4 39,605 12,730 26,875  
    Light fixture 20,982 7,493 13,489  
    Lighting Fixture 18,559 6,407 12,152  
    Project 21806 3,887 242 3,645  
    Project 21806 9,124 585 8,539  
    Project 21806 2,654 153 2,501  
    Project 21806 3,846 231 3,615  
    Project 21806 16,632 1,030 15,602  
    Project 21806 39,643 2,201 37,442  
    Project 21806 30,249 2,069 28,180  
    Project 15-032D-DC 2,421 181 2,240  
    Project 15-032D-DC 2,873 209 2,664  
    Project 15-032D-DC 2,466 173 2,293  
    Project 15-032D-DC 1,343 94 1,249  
    Project 15-032D-DC 1,055 72 983  
    Project 15-032D-DC 3,035 175 2,860  
    Project 15-032D-DC 1,450 80 1,370  
    Hatch Technologies 7,500 6,667 833  
    Hatch Technologies 3,000 2,667 333  
    Fillmore Renovation 3,355 172 3,183  
    Fillmore Renovation 119,055 5,851 113,204  
    Fillmore Renovation 1,925 90 1,835  
    Fillmore Renovation 52,150 2,340 49,810  
    Fillmore Renovation 4,400 188 4,212  
    Fillmore Renovation 3,531 144 3,387  
    Fillmore Renovation 14,869 603 14,266  
    Fillmore Renovation 1,590 65 1,525  
    Fillmore Renovation 469 19 450  
    Fillmore Renovation 1,705 70 1,635  
    Fillmore Renovation 1,065 41 1,024  
    Fillmore Renovation 35,002 1,346 33,656  
    Fillmore Renovation 2,063 75 1,988  
    Fillmore Renovation 3,190 109 3,081  
    Fillmore Renovation 1,432 46 1,386  
    Fillmore Renovation 5,112 164 4,948  
    Fillmore Renovation 1,100 30 1,070  
    Fillmore RENOVATION: tot lot 20,319 87 20,232  


    TY 2021 LegalFeesSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal 5,625 0 0 5,625


    TY 2021 OtherAssetsSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Interest receivable 2,202 6,807 6,807


    TY 2021 OtherExpensesSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank fees 6,751 0 0 6,751
    Events 6,012 0 0 6,012
    Insurance 44,749 0 0 44,749
    Licenses and fees 32,750 0 0 32,750
    Office expenses 2,051 0 0 2,051
    Other 100 0 0 100


    TY 2021 OtherIncomeSchedule2
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other income 4,900   4,900


    TY 2021 OtherIncreasesSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Description Amount
    Unrealized gains from investments 805,974


    TY 2021 OtherLiabilitiesSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Description Beginning of Year - Book Value End of Year - Book Value
    Line of credit 420,225 520,225


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    S & R Foundation
    EIN:
    52-2284478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Consulting 39,155 0 0 39,155
    Investment fees 75,896 75,896 0 0