Form990-PF
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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
DREAM ENVISION FOUNDATION
CO BORCHARDT SENGER & ASSOCIATES LLC
Number and street (or P.O. box number if mail is not delivered to street address)5975 S QUEBEC STREET 225
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CENTENNIAL, CO80111
A Employer identification number

33-0935544
B Telephone number (see instructions)

(303) 488-7570
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$5,199,574J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 17 17  
4 Dividends and interest from securities... 130,759 130,759  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 383,372
b Gross sales price for all assets on line 6a 1,717,862
7 Capital gain net income (from Part IV, line 2)... 383,372
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........ 514,148 514,148  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,805 4,805    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 65,312 43,741   2,145
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,117 48,546   2,145
25 Contributions, gifts, grants paid....... 545,400 545,400
26 Total expenses and disbursements. Add lines 24 and 25 615,517 48,546   547,545
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -101,369
b Net investment income (if negative, enter -0-) 465,602
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 165,078 143,485 143,485
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,159,793 Click to see attachment4,080,017 5,056,089
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,324,871 4,223,502 5,199,574
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,324,871 4,223,502
29 Total net assets or fund balances (see instructions)..... 4,324,871 4,223,502
30 Total liabilities and net assets/fund balances (see instructions). 4,324,871 4,223,502
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
4,324,871
2
Enter amount from Part I, line 27a .....................
2
-101,369
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,223,502
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,223,502
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 MORGAN STANLEY STATEMENT A P 2021-12-31 2021-12-31
b MORGAN STANLEY STATEMENT A P 2021-12-31 2021-12-31
c MORGAN STANLEY STATEMENT A P 2021-12-31 2021-12-31
d IRONWOOD MULTI-STRATEGY-REDEMPTION P 2021-12-31 2021-12-31
e AVISTA CAPITAL OPPORTUNITIES FUND II P 2021-12-31 2021-12-31
Capital Gain Dividends      
(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 747,941   699,180 48,761
b 938,073   624,153 313,920
c 23,425   11,157 12,268
d 4,295     4,295
e 3,749     3,749
      379
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       48,761
b       313,920
c       12,268
d       4,295
e       3,749
       
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 2 383,372
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,472
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,472
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,841
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,841
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,369
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,369 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBORCHARDT SENGER & ASSOCIATES Telephone no.bullet (303) 488-7576

    Located atbullet5975 S QUEBEC STE 225CENTENNIALCO ZIP+4bullet80111
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    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)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ELLYN BYE President
    5.00     		0    
    PO BOX 523
    LAKE OSWEGO,OR97034
    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  
    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.............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)
    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
    3,656,016
    b
    Average of monthly cash balances.......................
    1b
    161,981
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,359,484
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,177,481
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,177,481
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    77,662
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,099,819
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    254,991
    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
    254,991
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,472
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,472
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    248,519
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    248,519
    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
    248,519
    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 7 248,519
    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...... 66,852
    b From 2017...... 65,081
    c From 2018...... 40,005
    d From 2019...... 201,195
    e From 2020...... 248,777
    f Total of lines 3a through e ........ 621,910
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 547,545
    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)........     		0
    d Applied to 2021 distributable amount..... 248,519
    e Remaining amount distributed out of corpus 299,026
    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 5 920,936
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		66,852
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		854,084
    10 Analysis of line 9:
    a Excess from 2017.... 65,081
    b Excess from 2018.... 40,005
    c Excess from 2019.... 201,195
    d Excess from 2020.... 248,777
    e Excess from 2021.... 299,026
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ELLYN BYE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OREGON HUMANE SOCIETY
    PO BOX 11364
    PORTLAND,OR97211     		NONE   ANIMAL ASSISTANCE 100,000
    TRIANGLE PRODUCTIONS
    8420 SW CANYON LANE 13
    PORTLAND,OR97335     		NONE   SUPPORT OF THE ARTS 15,000
    THIRD RAIL
    PO BOX 82389
    PORTLAND,OR97202     		NONE   SUPPORT OF THE ARTS 15,000
    OREGON FOOD BANK
    PO BOX 55370
    PORTLAND,OR97238     		NONE   CARE OF THE POOR 2,500
    PORTLAND CENTER STAGE
    128 NW ELEVENTH AVE
    PORTLAND,OR97209     		NONE   SUPPORT OF THE ARTS 55,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT ST
    PORTLAND,OR97211     		NONE   SUPPORT OF THE ARTS 60,000
    THE PONGO FUND
    PO BOX 8244
    PORTLAND,OR97207     		NONE   ANIMAL ASSISTANCE 33,000
    COHO PRODUCTIONS
    2257 NW RALEIGH ST
    PORTLAND,OR97210     		NONE   SUPPORT OF THE ARTS 65,000
    AGE AND GENDER EQUITY IN THE ARTS
    PO BOX 10532
    PORTLAND,OR97296     		NONE   SUPPORT OF THE ARTS 10,000
    FRACTURED ATLAS
    248 W 35TH STREET 10TH FLOOR
    NEW YORK,NY10001     		NONE   SUPPORT OF THE ARTS 17,000
    SHAKING THE TREE
    823 SE GRANT ST
    PORTLAND,OR97214     		NONE   SUPPORT OF THE ARTS 7,500
    CHILDREN'S DREAM FUND
    PO BOX 1881
    ST PETERSBURG,FL33731     		NONE   SUPPORT OF THE ARTS 3,500
    OREGON PUBLIC BROADCASTING
    7140 SW MACADAM AVENUE
    PORTLAND,OR97219     		NONE   SUPPORT OF THE ARTS 1,500
    PORTLAND EXPERIMENTAL THEATRE ENSEM
    PO BOX 14734
    PORTLAND,OR97293     		NONE   SUPPORT OF THE ARTS 1,000
    NORTHWEST THEATRE COLLABORATIVE
    PO BOX 83593
    PORTLAND,OR97283     		NONE   SUPPORT OF THE ARTS 25,000
    PLANNED PARENTHOOD
    3727 NE MARTIN LUTHER KING JR BLVD
    PORTLAND,OR97212     		NONE   COMMUNITY ASSISTANCE 2,500
    WOMENS FOUNDATION OF OREGON
    221 NW 2ND AVENUE 302
    PORTLAND,OR97209     		NONE   WOMEN AND GIRLS SUPPORT 1,000
    PILE OF PUPPIES
    16055 SW WALKER ROAD STE 318
    BEAVERTON,OR97006     		NONE   COMMUNITY ASSISTANCE 5,000
    CORRIB THEATRE
    43383736 SE SALMON ST
    PROTLAND,OR97214     		NONE   SUPPORT OF THE ARTS 5,000
    BROADWAY ROSE THEATRE COMPANY
    PO BOX 231004
    TIGARD,OR97281     		NONE   MONETARY ASSISTANCE 26,100
    Architectural Heritage Center
    701 SE GRAND AVE
    PORTLAND,OR97214     		NONE   MONETARY ASSISTANCE 1,000
    SOUL BOX PROJECT
    7688 SW CAPITOL HWY 37
    PORTLAND,OR97219     		NONE   MONETARY ASSISTANCE 30,000
    CRANE THEATER CO
    2303 Kennedy St NE UNIT 120
    Minneapolis,MN55413     		NONE   SUPPORT OF THE ARTS 10,000
    PROFILE THEATER
    216 NW 13th Ave
    PORTLAND,OR97209     		NONE   SUPPORT OF THE ARTS 10,000
    THE THEATRE CO
    7576 N Curtis Ave
    Portland,OR97217     		NONE   SUPPORT OF THE ARTS 30,000
    HARPER'S PLAYGROUND
    1477 NW EVERETT STREET
    PORTLAND,OR97209     		NONE   SUPPORT OF DIVERSITY 500
    INTERNATIONAL RESCUE COMMITTEE
    PO BOX 6068
    ALBERT LEA,MN56007     		NONE   MONETARY ASSISTANCE 10,300
    STREET BOOKS
    PO BOX 13642
    PORTLAND,OR97213     		NONE   SUPPORT LITERACY 2,000
    AS GOOD AS GOLD
    518 S Route 31 Suite 178
    McHenry,IL60050     		NONE   MONETARY ASSISTANCE 500
    PS ModCom
    PO Box 4738
    Palm Springs,CA92263     		NONE   MONETARY ASSISTANCE 500
    Total .................................bullet 3a 545,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 17  
    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 ............     		    18 383,372  
    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) ..   514,148  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    514,148
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DREAM ENVISION FOUNDATION
     
    CO BORCHARDT SENGER & ASSOCIATES LLC
    EIN:
    33-0935544
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MSIF ULTRA-SHORT INCOME A 5,975 5,968
    IRONWOOD 920,375 989,550
    ADOBE INC 9,490 14,744
    ALCON INC 4,781 7,754
    ALLEGION PUB LTD CO    
    AMERIPRISE FINCL INC 4,315 10,558
    AMGEN INC 8,596 9,449
    ANSYS INC 9,076 14,039
    CARBOT OIL & GAS    
    CAPITAL ONE 5,260 12,042
    CHUBB LTD 3,838 7,539
    CINCINNATI FINANCIAL OHIO 4,918 8,317
    COCA COLA 6,679 9,178
    COMMERCE BANCSHARES 4,220 5,568
    CORTEVA INC 6,186 11,442
    CULLEN FROST BANKERS INC 3,285 6,177
    DANAHER CORPORATION 8,067 16,451
    EAST WEST BANCORP 1,828 4,327
    ELANCO ANIMAL HEALTH 4,396 6,215
    EQUITY LIFESTYLE PROPERTIES 2,965 4,383
    GENL DYNAMICS CORP 5,650 7,713
    JOHNSON CTLS INTL 4,289 12,278
    JPMORGAN CHASE & CO    
    LENNAR CORPORATION 5,126 11,848
    MARTIN MARIETTA MATERIALS 5,026 12,335
    MEDTRONIC PLC SHS 7,468 7,862
    MELLANOX TECH LTD    
    MICHELIN COMPAGNIE GENERALE 6,443 9,017
    MICROCHIP TECHNOLOGY INC 5,836 11,840
    MICROSOFT CORP 10,234 18,834
    MITSUBISHI UFJ FINCL 2,817 3,986
    NOVARTIS AG ADR    
    PARKER HANNIFIN CORP 5,322 10,816
    PAYPAL HOLDGS INC COM 5,039 6,600
    PHILLIPS 66 1,185 1,304
    PIONEER NATURAL RESOURCES    
    PNC FINL SVCS 5,854 10,227
    PROCTER & GAMBLE 8,698 10,633
    QUALCOMM INC 4,996 11,521
    RPM INC 7,386 9,797
    SONY CORP ADR 6,850 13,525
    SUN COMMUNITIES INC 3,238 5,249
    TWITTER INC 3,664 5,575
    TYSON FOODS INC CL A 4,735 7,321
    WALGREENS BOOTS ALLIANCE INC 3,372 3,964
    XYLEM INC COM 4,688 8,994
    ALLEGION PUB LTD 7,112 9,403
    ANSYS INC 5,259 8,022
    ASPEN TECHNOLOGY INC 5,701 8,523
    BENTLEY SYS INC COM 1,554 1,885
    BERKLEY WR CORP 7,266 11,370
    BRIGHT HORIZONS FAMILY 8,754 7,679
    CDW CORPORATION 7,119 13,311
    CHARLES RIVER LABS 7,181 16,955
    CHEMED CORPORATION 4,823 5,290
    COOPER CO INC 8,738 11,730
    COPART INC 7,118 12,888
    DOCUSIGN INC    
    ELANCO ANIMAL HEALTH 5,471 7,095
    EQUIFAX INC 7,561 14,054
    EXPONENT INC 4,563 7,121
    FAIR ISAAC & CO INC 4,819 5,638
    FLIR SYSTEM INC    
    INTERATIVE BROKERS GROUP 6,348 10,642
    JACK HENRY & ASSOC 7,036 6,346
    LENNOX INTL 6,068 10,055
    MSCI INC COM 7,791 14,092
    NORDSON CP 5,557 12,508
    POOL CORP 4,736 16,980
    ROLLINS INC 4,745 5,747
    SITEONE LANDSCAPE SUPPLY 6,475 17,444
    TERADYNE INC 6,140 15,372
    THE SCOTTS MIRACLE-GRO COMPANY 13,373 15,456
    THOR INDUSTRIES INC 7,420 9,962
    ZEBRA TECH CL-A 3,224 19,642
    ABB LTD 13,275 19,047
    AIA GROUP LTD 13,265 18,953
    AIR LIQUIDE ADR 4,340 6,590
    AIRBUS SE UNSPONSORED ADR 6,818 12,700
    AMERICA MOVIL 1,900 2,238
    ANHEUSER BUSCH INDEV 8,867 10,717
    AON PLC CL A 3,808 6,913
    ASAHI KAISEL CORP 7,057 6,539
    ASML HOLDING NV NY 7,103 34,234
    ASSA ABLOY AB UNSP 3,870 5,589
    ASTRAZEMECA PLC 13,258 22,951
    B&M EUROPEAN VALUE 6,997 8,292
    BANCO BILBAO VIZ ARG 7,094 8,470
    BEIGENE LTD 4,286 8,399
    BRITISH AMER TOB 13,054 14,253
    CANADIAN NATL RAILWAY    
    CARLSBERG AS 10,103 17,707
    COMPAGINE FIN 7,268 12,110
    DAIICHI SANKYO 4,763 5,587
    DAIKIN INDS LTD 4,080 4,169
    DBS GROUP HOLDINGS 5,339 6,815
    DEUTSCHE BOERSE AG 4,324 5,365
    DIAGEO PLC SPON 4,882 8,145
    DNB ASA SPONSORED ADR 6,280 8,836
    DSV PANAL PINA 2,516 7,864
    ENEL SOCIETA PER AZIONI 12,112 15,912
    ENGIE SPONS ADR 7,770 8,809
    ESSILORLUXOTTICA ADR 9,666 17,106
    FLUTTER ENTMT PLC 2,618 2,788
    GALAPAGOS NV ADR    
    GENMAB A S ADR 5,757 14,202
    GIVAUDAN SA ADR 7,349 16,261
    GRIFOLS SA ADR    
    HDFC BANK LTD 4,044 5,336
    HERMES INTL SCA 4,619 13,691
    HONG KONG EXCHANGES 4,297 8,414
    HOYA CORP SPONS ADR 3,366 9,572
    HUTCHISON CHINA 1,925 2,421
    IBERDROLA SA SPON 3,905 5,854
    INDUSTRIA DE DISENO 7,745 7,560
    JARDINE MATHESON HLDGS 3,180 4,147
    KERING S A ADR 10,062 18,839
    KEYENCE CORP 11,623 26,990
    KONINKLIJKE PHIL 43 37
    L OREAL CO ADR 11,766 17,844
    LONDON STK EXCHANGE GROUP 10,726 17,527
    LVMH MOET HENNESSY 3,492 10,427
    MERCADOLIBRE INC 3,523 16,181
    MURATA MANUFATURING 3,140 5,766
    NESTLE SPON ADR 12,105 20,213
    NIDEC CORP 4,105 8,292
    NIPPON TELLEGRAPH    
    NITORI HLDGS 20 15
    NOVO NORDISK 13,617 31,136
    PERNOD RICARD 4,478 7,951
    PROSUS N V SPONSORED    
    RECKITT BENCKISER PLC 7,267 7,998
    RECRUIT HOLDINGS 4,798 8,014
    RELX PLC SPONSORED 10,168 13,924
    RIO TINTO PLC 2,795 3,079
    ROYAL KPN NV 2,849 2,913
    SAFRAN SA 14,000 16,763
    SAP AG 8,878 11,349
    SHIN ETSU CHEM 6,980 13,373
    SHIONOGI & CO LTD 9,983 12,878
    SMC CORP COMMON 8,397 16,845
    SOFTBANK CORP    
    STMICROELECTRONICS 5,813 8,994
    STRAUMANN HLDG 4,578 12,528
    SUZUKI MTR    
    TAIWAN SMCNDCTR 11,105 28,032
    TENCENT HLDGS 8,138 9,911
    TERUMO CORP 4,312 5,399
    TFI INTL 2,949 7,287
    TOKYO ELECTRON LTD 4,101 6,763
    TOTAL S A ADR    
    UNICHARM CORP 3,292 5,157
    UNILEVER PLC    
    APOLLO TACTICAL INCOME 20,000 15,320
    BLACKROCK MULTI-SECTOR 27,382 27,210
    CENTER COAST BRKFLD MLP 12,833 1,909
    DOUBLELINE INCOME SOLUTIONS 19,981 12,896
    PIMCO DYN CREDIT 17,385 14,821
    TORTOISE ENERGY 6,104 1,373
    BLACKROCK GLOBAL 86,803 87,781
    BLACKROCK STRATEFIC 109,588 111,717
    CTR COAST BRKFLD 3,529 3,716
    GOLDMAN SACHS 3,243 3,707
    INVESCO FLOATING 89,434 90,136
    LORD ABBETT SHT 71,099 67,508
    PGIM JENNISON 3,157 3,781
    PGIM SHORT-TERM CORP 90,135 89,669
    PGIM SHRT DUR 114,749 112,163
    PGIM TOTAL RETURN 66,363 67,454
    TCW EMERG MKTS 23,503 22,089
    TEMPLETON GLOBAL 163,429 133,128
    VIRTUS MWFLT 113,218 112,407
    AAC TECHNOLOGIES 4,760 2,142
    AMERICA MOVIL 5,173 8,127
    ANGLO AMERN PLC 1,639 3,910
    ANHUI CONCH 5,726 4,785
    ASM PACIFIC 4,624 4,543
    BAIDU INC ADS    
    BANCO DO BRASIL 9,114 5,165
    BB SEGURIDADE 7,045 3,931
    BIDVEST GROUP LTD 3,224 3,308
    CHINA CONSTRUCTION 10,745 8,876
    CHINA MERCHANTS 3,345 5,650
    CHINA MOBILE    
    CHINA SHENHUA 2,496 3,154
    CNOOC LTD    
    COMMERCIAL INTL BNK 4,262 4,904
    ENGIE BRASIL ENERGIA 3,412 2,784
    ENN ENERGY HOLDINGS    
    GALP ENERGIA 7,108 5,482
    GRUPO FINANCIERO 3,538 4,286
    HENGAN INTL GROUP 6,574 4,575
    INFOSYS LIMITED ADR 807 2,404
    KASIKORNBANK PUB 3,776 3,147
    KB FINANCIAL GRP INC 7,030 6,832
    KIMBERLY CLARK SPON 3,579 3,128
    LIFE HEALTHCARE 3,127 3,692
    MOBILE TELESYSTEMS 3,636 3,156
    MONDI PLC 2,643 3,119
    NED BANK GRP LTD 4,569 4,295
    PING AN INSURANCE 6,446 4,861
    PJSC LUKOIL 3,351 4,849
    PT ASTRA INTERNATIONAL 4,963 3,921
    PT BK MANDIRI 6,608 6,142
    PT TELEKOMUNIKASI 6,821 7,392
    SANLAM LTD 3,035 1,972
    SBERBANK RUSSIA 3,343 4,048
    SHINHAN FINANCIAL 4,928 3,771
    SHOPRITE HLDGS LTD    
    SINOPHARM GROUP 5,493 4,432
    STANDARD BANK GROUP 3,663 2,555
    TAIWAN SMCNDCTR 2,202 6,136
    TERNIUM SA ADR    
    UNILEVER PLC 8,304 7,692
    VODACOM GROUP 2,628 2,030
    WEICHAI PWR CO LTD 3,862 4,961
    VIRTUS VONTOBEL    
    AVISTA CAPITAL 187,064 24,586
    AGNC INVESTMENT 6,704 6,873
    AMERICAN EXPRESS 3,388 8,834
    AMERISOURCEBERGEN CORP 6,961 11,163
    CHARLES SCHWAB 4,208 10,933
    CIMAREX ENERGY CO    
    CISCO SYS INC 7,728 11,977
    CONOCOPHILLIPS    
    DISCOVERY INC 8,265 6,595
    EXELON CORP 5,072 8,491
    EXXON MOBIL 4,011 5,997
    FACEBOOK INC    
    GENL DYNAMICS 8,966 15,010
    GLAXOSMITHKLINE 16,245 18,919
    GLOBE LIFE INC 9,210 11,809
    HARTFORD FIN 5,997 11,184
    HONDA MOTOR COMPANY 5,100 5,235
    INGREDION INC 10,501 12,853
    JOHNSON & JOHNSON 7,949 11,804
    KROGER CO 5,059 9,233
    LOWES COMPANIES    
    MCKESSON CORP 5,431 9,694
    MEDTRONIC PLC    
    NATIONAL GRID PLC    
    OGE ENERGY CORP 5,368 6,525
    PNC FINL SVCS 4,036 9,224
    PPG INDUSTRIES INC 3,471 6,380
    PPL CORPORATION 8,117 10,401
    SANOFI ADR 10,535 11,122
    TARGET CORPORATION    
    TOTAL S A ADR    
    TRAVELERS COMPANIES 8,552 12,045
    TRUIST FINL CORP 4,582 8,373
    US BANCORP 7,276 10,841
    UNITED PARCEL SER 4,930 9,860
    VERIZON COMMUNICATIONS 15,661 15,536
    WALGREENS BOOTS 7,476 9,806
    WELLS FARGO & CO 7,331 11,515
    WILLIAMS CO INC 8,485 13,332
    ABBOTT LABORATORIES 26,334 42,785
    ACCENTURE PLC 4,367 34,822
    ADOBE INC 5,922 43,097
    ALIGN TECHNOLOGY 1,469 14,458
    ALPHABET INC CL A 7,078 34,764
    ALPHABET INC CL C 5,379 57,872
    AUTODESK INC 15,261 25,588
    DOLLAR GEN CORP    
    FACEBOOK INC CLA A    
    GARTNER INC 4,565 23,402
    ILLUMMINA INC 12,327 14,076
    INTUITIVE SURGICAL INC 11,837 17,246
    MASTERCARD INC CL A 15,227 38,447
    MICROSOFT CORP 9,640 44,058
    MSCI INC COM 4,575 12,254
    NIKE INC B 2,333 17,167
    PAYPAL HLDGS INC 4,887 17,727
    REGENRON PHARMACEUTICALS    
    SALESFORCE.COM 22,753 36,341
    SERVICENOW INC 11,177 28,561
    STARBUCKS CORP 4,394 20,119
    UNITEDHEALTH GP 16,468 26,613
    VISA INC CL A 5,319 30,339
    ZOETIS INC CLASS A 9,773 34,164
    PIMCO BRAVO 15,631 272
    MISC INVESTMENTS 6,957  
    CONSTELLATION BRANDS INC CL A 6,186 6,525
    COTERRA ENERGY INC 5,342 6,080
    CROWN CASTLE INTL CORP 7,353 9,393
    ECOLAB INC 9,179 9,618
    HONEYWELLINTL INC 231 209
    DUCK CREEK TECHNOLOGIES INC 7,046 4,276
    LPL FINL HLDGS INC COM 6,643 7,364
    TELEDYNE TECH INC 3,784 3,932
    ADIDAS AG 157 144
    ASSOC BRITISH FDS PLC ADR-NEW 4,483 4,860
    ATLASSIAN CORP PLC CL A 3,523 5,719
    BNP PARIBAS SP ADR REPSTG 3,297 3,862
    EPIROC AKTIEBOLAG ADR 7,817 8,780
    ING GROEP NV ADR 3,699 4,287
    NETEASE.COM INC ADS 3,454 3,562
    NICE LTD ADR 3,688 3,947
    NOKIA CP ADR 4,297 4,721
    ORSTED A/S UNSP ADR 46 43
    TOTAL ENERGIES SE SPONSORED ADS 4,333 4,748
    ISHARES MSCI EAFE ETF 34,434 34,304
    ASE TECHNOLOGY HLDG CO LTD ADR 8,972 9,036
    GREEK ORGANISATION OF FOOTBALL 3,511 3,713
    HIMAX TECHNOLOGIES INC. 3,331 4,077
    LENOVO GROUP LTD SPONS ADR 4,243 4,504
    PETROLEO BRASILEIRO SA 5,761 5,457
    PJSC GAZPROM SPON SDR 2,522 3,713
    TINGYI CAYMAN ISLANDS HLDGS CO 3,504 3,812
    VALE S.A 3,294 3,323
    VIBRA ENERGIA SA ADR 2,799 2,657
    GQG PARTNERS EMRG MKTS EQ INS 140,779 140,197
    AT&T INC 15,920 13,702
    BARRICK GOLD CORP 5,332 5,225
    COTERRA ENERGY INC 1,087 6,251
    DOLLAR TREE INC 8,395 12,225
    GLOBAL PAYMENT INC 7,874 8,381
    META PLATFORMS INC CL A 4,553 8,072
    RAYTHEON TECHNOLOGIES CORP 3,428 4,045
    TOTAL ENERGIES SE SPONSORED ADS 9,236 12,068
    AIRBNB INC CL A 20,106 22,476
    AMAZON COM INC 67,914 66,687
    META PLATFORMS INC CLA 16,326 47,762
    NETFLIX INC 18,998 21,688
    SPDR S&P 500 ETF TRUST 14,047 14,249

    TY 2021 OtherExpensesSchedule
    Name:
    DREAM ENVISION FOUNDATION
     
    CO BORCHARDT SENGER & ASSOCIATES LLC
    EIN:
    33-0935544
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 340 340    
    ADVISORY FEES 60,677 41,250    
    INVESTMENT FEES 6 6    
    PROFESSIONAL FEES 4,289 2,145   2,145


    TY 2021 TaxesSchedule
    Name:
    DREAM ENVISION FOUNDATION
     
    CO BORCHARDT SENGER & ASSOCIATES LLC
    EIN:
    33-0935544
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 4,805 4,805