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
Lennox Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

42-6053380
B Telephone number (see instructions)

(800) 839-1754
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$72,916,366J 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 422 422  
4 Dividends and interest from securities... 1,134,841 1,134,841  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,301,474
b Gross sales price for all assets on line 6a 12,117,663
7 Capital gain net income (from Part IV, line 2)... 5,301,474
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 41,159 40,898  
12 Total. Add lines 1 through 11........ 6,477,896 6,477,635  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 100 0 0 100
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 123,592 123,592    
17 Interest............... 2,099 2,099    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 68,850      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 196,251 84,788   110,735
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 390,892 210,479 0 110,835
25 Contributions, gifts, grants paid....... 3,222,339 3,222,339
26 Total expenses and disbursements. Add lines 24 and 25 3,613,231 210,479 0 3,333,174
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,864,665
b Net investment income (if negative, enter -0-) 6,267,156
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......... 2,056,308 2,389,905 2,389,905
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)....... 32,241,707 Click to see attachment34,012,129 61,067,956
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).......... 6,412,783 Click to see attachment7,173,429 9,458,505
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) 40,710,798 43,575,463 72,916,366
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 40,710,798 43,575,463
29 Total net assets or fund balances (see instructions)..... 40,710,798 43,575,463
30 Total liabilities and net assets/fund balances (see instructions). 40,710,798 43,575,463
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
40,710,798
2
Enter amount from Part I, line 27a .....................
2
2,864,665
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
43,575,463
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
43,575,463
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(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 12,117,663   6,980,792 5,136,871
b       164,603
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,136,871
b        
c
d
e
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 5,301,474
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 87,113
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 87,113
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 63,418
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,818
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 27
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 10 678
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet678 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    Katie BoothClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Nick BoothClick to see attachment Trustee, Co-Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sarah W CarlanClick to see attachment Trustee, Chair
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Jovan JamesClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kristin KrahmerClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Zachary KrahmerClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kasey MosseyClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Laura NewmanClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Megan NorrisClick to see attachment Trustee, Co-Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth PuchirClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Amy RattnerClick to see attachment Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Jeff StoreyClick to see attachment Trustee, Chair
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Karen WaeschleClick to see attachment Trustee, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John ZinkClick to see attachment Trustee, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Linnea ZinkClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
    Mercer Investment Counsulting Investment Mgmt 123,592
    99 high st fl 8
    BOSTON,MA021102356
    Foundation Source Administrative 107,979
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    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
    60,902,806
    b
    Average of monthly cash balances.......................
    1b
    1,889,812
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,226,833
    d
    Total (add lines 1a, b, and c).........................
    1d
    72,019,451
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    72,019,451
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,080,292
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    70,939,159
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,546,958
    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
    3,546,958
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    87,113
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    87,113
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,459,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,459,845
    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
    3,459,845
    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 3,459,845
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 521,273
    b Total for prior years:2019, 2018, 2017  
    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$ 3,333,174
    a Applied to 2020, but not more than line 2a 521,273
    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..... 2,811,901
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		647,944
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    ABORTION RIGHTS FUND OF WESTERN MASSACHUSETTS INC
    PO BOX 2162
    AMHERST,MA01004     		N/A PC General support 7,500
    ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
    4647 W 47TH ST
    CHICAGO,IL60632     		N/A PC Urban Community Farm Site Development and Planning fund 75,000
    ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
    4647 W 47TH ST
    CHICAGO,IL60632     		N/A PC General & Unrestricted 7,500
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVE SE STE 900
    WASHINGTON,DC20003     		N/A PC General & Unrestricted 2,500
    AIRCRAFT CARRIER HORNET FOUNDATION
    707 W HORNET AVE
    ALAMEDA,CA94501     		N/A PC General & Unrestricted 4,000
    ALISA ANN RUCH BURN FOUNDATION A CHARITABLE CORPOR
    50 N HILL AVE STE 305
    PASADENA,CA91106     		N/A PC General Support 7,500
    ALLIANCE FOR COMMUNITIES IN ACTION INC
    356 GOLFVIEW RD APT 1205
    N PALM BEACH,FL33408     		N/A PC General & Unrestricted 7,500
    ALZHEIMERS FOUNDATION OF AMERICA INC
    322 8TH AVENUE 7TH FL
    NEW YORK,NY10001     		N/A PC general support 4,000
    AMPHIBIAN AND REPTILE CONSERVANCY INC
    6844 BARDSTOWN RD STE 677
    LOUISVILLE,KY40291     		N/A PC General Support 1,000
    ANIMAL FRIENDS RESCUE PROJECT
    161 FOUNTAIN AVE
    PACIFIC GROVE,CA93950     		N/A PC general support 3,750
    ANIMAL REFUGE LEAGUE OF GREATER PORTLAND
    PO BOX 336
    WESTBROOK,ME04098     		N/A PC General & Unrestricted 1,500
    ANIMAL SHELTER OF WOOD RIVER VALLEY
    PO BOX 1496
    HAILEY,ID83333     		N/A PC General & Unrestricted 500
    ANIMAL WELFARE INSTITUTE
    900 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		N/A PC General support 500
    ANIMEALS
    1700 RANKIN ST
    MISSOULA,MT59808     		N/A PC General & Unrestricted 7,500
    AUTISM SPEAKS
    1060 STATE RD 1446
    PRINCETON,NJ08540     		N/A PC young adult support and services fund, northern california 7,500
    BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR
    17 MAIN ST STE 2
    LEE,MA01238     		N/A PC Program Development & Capacity-Building fund (Online Training - idea institute & new pathways, happiness toolbox, women to women) 100,000
    BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GRO
    17 MAIN ST STE 2
    LEE,MA02138     		N/A PC General & Unrestricted 7,500
    BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER
    15 CRISSEY RD
    GREAT BARRINGTON,MA01230     		N/A PC Project Resilience 75,000
    BERKSHIRE WALDORF SCHOOL INC
    35 W PLAIN RD
    GT BARRINGTON,MA01230     		N/A PC General & Unrestricted 7,500
    BICYCLE COALITION OF MAINE
    PO BOX 15272
    PORTLAND,ME04112     		N/A PC General Support 1,000
    BLACK DOG ANIMAL RESCUE
    2407 E 9TH ST
    CHEYENNE,WY82001     		N/A PC General Support 2,500
    BOYS & GIRLS CLUBS OF SOUTHERN MAINE
    277 CUMBERLAND AVE
    PORTLAND,ME04101     		N/A PC Bridgegap Scholarship fund 15,000
    BOYS & GIRLS CLUBS OF SOUTHERN MAINE
    277 CUMBERLAND AVE
    PORTLAND,ME04101     		N/A PC Community Care fund 25,000
    BOYS AND GIRLS CLUB OF SOUTHWEST MONTANA
    45 DISCOVERY DR
    BOZEMAN,MT59718     		N/A PC General Support 3,000
    BREAST CANCER COALITION OF ROCHESTER INC
    1048 UNIVERSITY AVE
    ROCHESTER,NY14607     		N/A PC General Support 7,500
    BUCKS ROCK CAMP INC
    59 BUCKS ROCK RD
    NEW MILFORD,CT06776     		N/A PC Scholarship Fund 7,500
    CALIFORNIA COMMUNITY FOUNDATION
    221 S FIGUEROA ST STE 400
    LOS ANGELES,CA90012     		N/A PC Wildfire relief fund 500
    CAMP CHIPPEWA FOUNDATION
    7359 NIAGARA LN N
    MAPLE GROVE,MN55311     		N/A PC General Support 15,000
    CAMP CHIPPEWA FOUNDATION
    7359 NIAGARA LN N
    MAPLE GROVE,MN55311     		N/A PC Camp Chippewa Fresh Air Shelter fund 81,000
    CAPE ELIZABETH LAND TRUST INC
    330 OCEAN HOUSE RD
    CAPE ELIZ,ME04107     		N/A PC Invasive Species Removal on CELT Preserves 25,000
    CAPITAL AREA FOOD BANK
    4900 PUERTO RICO AVE NE
    WASHINGTON,DC20017     		N/A PC General Support 2,500
    CENTER FOR FARMWORKER FAMILIES
    PO BOX 957
    FELTON,CA95018     		N/A PC General Support 7,500
    CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION
    214 E 23RD ST
    CHEYENNE,WY82001     		N/A PC General & Unrestricted 2,500
    CHILDREN OF THE IMMACULATE HEART
    PO BOX 13954
    SAN DIEGO,CA92170     		N/A PC General Support 7,500
    CHILDRENS CANCER ASSOCIATION
    1200 NW NAITO PKWY STE 140
    PORTLAND,OR97209     		N/A PC Caring Cabin fund 7,500
    CHILDRENS CANCER ASSOCIATION
    1200 NW NAITO PKWY STE 140
    PORTLAND,OR97209     		N/A PC JoyRx Programs 5,000
    CHILDRENS CANCER ASSOCIATION
    1200 NW NAITO PKWY STE 140
    PORTLAND,OR97209     		N/A PC General & Unrestricted 500
    CHILDRENS HOSPITAL CORPORATION
    401 PARK DR STE 602
    BOSTON,MA02215     		N/A PC Clinical Operations in Genetics 15,000
    CHOATE ROSEMARY HALL FOUNDATION INCORPORATED
    333 CHRISTIAN ST
    WALLINGFORD,CT06492     		N/A PC Boys Golf Team, Robotics Team 7,500
    CLEARWATER MARINE AQUARIUM INC
    249 WINDWARD PASSAGE
    CLEARWATER,FL33767     		N/A PC Animal Care Fund 7,500
    COMEA INC
    1504 STINSON AVE
    CHEYENNE,WY82001     		N/A PC General Support 6,000
    COMMEMORATIVE AIR FORCE
    PO BOX 764769
    DALLAS,TX75376     		N/A PC General & Unrestricted 3,500
    COMMITTEE ON THE SHELTERLESS
    PO BOX 2744
    PETALUMA,CA94953     		N/A PC Family First Shelter fund 5,000
    COMMUNITY FOOD SHARE INC
    650 S TAYLOR AVE
    LOUISVILLE,CO80027     		N/A PC General & Unrestricted 7,500
    CONEJO OPEN SPACE FOUNDATION
    PO BOX 2113
    THOUSAND OAKS,CA91358     		N/A PC General Support 1,000
    COURAGE KENNY FOUNDATION
    PO BOX 43
    MINNEAPOLIS,MN55440     		N/A PC General Support 7,500
    DIFFVELOPMENT
    PO BOX 773
    MONTCLAIR,NJ07042     		N/A PC Consultrepreneurship project 100,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL RD
    SANTA BARBARA,CA93117     		N/A PC General support 1,000
    DONORSCHOOSE ORG
    134 W 37TH ST 11TH FL
    NEW YORK,NY10018     		N/A PC the literacy projects in the public school classrooms of salinas, ca 7,500
    DREAM VOLUNTEERS
    PO BOX 390726
    MOUNTAIN VIEW,CA94039     		N/A PC General Support 7,500
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		N/A PC General Support 7,500
    FABULOUS FELINES NWA
    PO BOX 1283
    BENTONVILLE,AR72712     		N/A PC General & Unrestricted 1,500
    FAMILY HOUSE INC
    540 MISSION BAY BLVD N
    SAN FRANCISCO,CA94158     		N/A PC General & Unrestricted 1,000
    FAYETTEVILLE PUBLIC LIBRARY FOUNDATION
    401 W MOUNTAIN ST
    FAYETTEVILLE,AR72701     		N/A PC Words on Wheels Bookmobile project 100,000
    FAYETTEVILLE WHEELMEN CYCLING CLUB
    3016 E VAN BUREN
    EUREKA SPRINGS,AR72632     		N/A PC General & Unrestricted 5,000
    FIT TO FIGHT INC
    5000 BLUE MTN RD
    MISSOULA,MT59804     		N/A PC General Support 7,500
    FOOD BANK OF THE ROCKIES - WYOMING BRANCH
    PO BOX 1540
    EVANSVILLE,WY82636     		N/A PC General & Unrestricted 2,500
    FOOD SHARE INC
    4156 SOUTHBANK RD
    OXNARD,CA93036     		N/A PC General Support 7,500
    FOODSHARE INC
    2 RESEARCH PKWY
    WALLINGFORD,CT06492     		N/A PC General Support 7,500
    FORT ROSS CONSERVANCY
    19005 COAST HWY ONE
    JENNER,CA95450     		N/A PC Education Fund 2,500
    FRIDAY FOOD BAG FOUNDATION
    PO BOX 1186
    CHEYENNE,WY82003     		N/A PC General & Unrestricted 5,000
    FRIENDS OF KATAHDIN WOODS AND WATERS
    PO BOX 18177
    PORTLAND,ME04112     		N/A PC Orientation and Education projects at the Katahdin woods and waters welcome center 100,000
    FRIENDS OF PORTLAND ADULT EDUCATION
    PO BOX 3185
    PORTLAND,ME04104     		N/A PC Beata Vest Scholarship fund 5,000
    FRIENDS OF SAN FRANCISCO ANIMAL CARE AND CONTROL
    1200 15TH ST
    SAN FRANCISCO,CA94103     		N/A PC General & Unrestricted 1,500
    FRIENDS OF THE YAMPA INC
    PO BOX 771654
    STEAMBOAT SPRINGS,CO80477     		N/A PC General & Unrestricted 2,000
    FRIENDS OF WILLOW CREEK OF SAUSALITO
    311 S ST
    SAUSALITO,CA94965     		N/A PC General & Unrestricted 2,000
    GOLDEN GATE NATIONAL PARKS CONSERVANCY
    201 FORT MASON 3RD FL
    SAN FRANCISCO,CA94123     		N/A PC General & Unrestricted 1,500
    GRACE FOR 2 BROTHERS FOUNDATION
    507 E 18TH ST
    CHEYENNE,WY82001     		N/A PC General Support 7,500
    GREATER FARALLONES ASSOCIATION
    PO BOX 29386
    SAN FRANCISCO,CA94129     		N/A PC General support 7,500
    GREATER PORTLAND IMMIGRANT WELCOME CENTER
    24 PREBLE ST 3RD FLOOR
    PORTLAND,ME04101     		N/A PC General & Unrestricted 7,500
    GREEN MOUNTAIN HORSE ASSOCIATION INC
    PO BOX 8
    S WOODSTOCK,VT05071     		N/A PC General Support 3,500
    GREENPEACE FUND INC
    702 H ST NW STE 300
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 7,500
    HABITAT FOR HUMANITY INTERNATIONAL INC
    715 E 15TH ST
    CHEYENNE,WY82001     		N/A PC General Support 7,500
    HABITAT FOR HUMANITY INTERNATIONAL INC
    755 CULVER RD
    ROCHESTER,NY14609     		N/A PC HER fund - Homeowner Emergency Repairs 500
    HEART OF THE VALLEY HUMANE SOCIETY INC
    PO BOX 11390
    BOZEMAN,MT59719     		N/A PC General Support 3,000
    HOLE IN THE WALL GANG FUND INC
    555 LONG WHARF DR
    NEW HAVEN,CT06511     		N/A PC The Hole in the Wall Gang Camp's Hospital Outreach program 100,000
    HOUSE OF MERCY INC
    285 ORMOND ST
    ROCHESTER,NY14605     		N/A PC General & Unrestricted 7,500
    HUMAN RIGHTS ACADEMY
    KOLSTADGATA 1
    OSLO   0652
    NO     		N/A NC Expenditure Responsibility Grant 88,339
    IDAHO COALITION OF LAND TRUSTS
    PO BOX 1845
    BOISE,ID83701     		N/A PC Magic Valley Conservation Initiative 25,000
    JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC
    PO BOX 4541
    TULSA,OK74159     		N/A PC General Support 7,500
    JH ISRAEL
    402 OFC PARK DR STE 310
    MOUNTAIN BRK,AL35223     		N/A PC GENERAL SUPPORT 7,500
    JOHN AUSTIN CHELEY FOUNDATION
    1420 N OGDEN ST STE 102
    DENVER,CO80218     		N/A PC General Support 7,500
    KARE
    PO BOX 364
    KERSHAW,SC29067     		N/A PC General Support 15,000
    KEYSTONE COMMUNITY SERVICES
    2000 ST ANTHONY AVE
    SAINT PAUL,MN55104     		N/A PC General Support 7,500
    KQED INC
    2601 MARIPOSA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 500
    LOBERO THEATRE FOUNDATION
    33 E CANON PERDIDO ST
    SANTA BARBARA,CA93101     		N/A PC COVID-19 Response and Recovery fund 100,000
    MAINE FARMLAND TRUST INC
    97 MAIN ST
    BELFAST,ME04915     		N/A PC Farm Viability Program 7,500
    MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION
    PO BOX 170
    UNITY,ME04988     		N/A PC Together We Grow 5,000
    MAKE A WISH FOUNDATION OF OREGON INC
    5901 S MACADAM AVE STE 200
    PORTLAND,OR97239     		N/A PC General & Unrestricted 500
    MAKE-A-WISH FOUNDATION OF THE MID- SOUTH INC
    1780 MORIAH WOODS BLVD STE 10
    MEMPHIS,TN38117     		N/A PC General Support 7,500
    MANO A MANO INTERNATIONAL PARTNERS
    925 PIERCE BUTLER RTE
    SAINT PAUL,MN55104     		N/A PC to Provide Deep Water Well Infrastructure to Improve health and sustainable food security in rural bolivia 100,000
    MARIN AUDUBON SOCIETY INCORPORATED
    PO BOX 599
    MILL VALLEY,CA94942     		N/A PC General & Unrestricted 2,000
    MARIN CONSERVATION LEAGUE
    175 N REDWOOD DR STE 135
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 1,000
    MARINE CORPS SCHOLARSHIP FOUNDATION INC
    909 N WASHINGTON ST STE 400
    ALEXANDRIA,VA22314     		N/A PC General support 7,500
    MASS GENERAL BRIGHAM INCORPORATED
    399 REVOLUTION DR STE 645
    SOMERVILLE,MA02145     		N/A PC General support for cooley Dickinson 500
    MEALS ON WHEELS OF CHEYENNE INC
    2015 S GREELEY HWY
    CHEYENNE,WY82007     		N/A PC General & Unrestricted 2,500
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 8,000
    MENDING STRIDES RANCH INC
    4800 ROUNDING RUN RD
    CHARLOTTE,NC28277     		N/A PC Main Office and Equipment Storage Facility fund 95,000
    MILE HIGH LABRADOR RETRIEVER MISSION
    PO BOX 1975
    BROOMFIELD,CO80038     		N/A PC General Support 5,000
    MONTANA SKATEPARK ASSOCIATION
    618 S HIGGINS AVE
    MISSOULA,MT59801     		N/A PC 2021 Drop-in Program 100,000
    MOUNTAIN PET RESCUE
    PO BOX 1841
    WINTER PARK,CO80482     		N/A PC General & Unrestricted 2,000
    MULTIPLE SCLEROSIS CENTER OF GEORGIA INC
    3200 DOWNWOOD CIR NW STE 550
    ATLANTA,GA30327     		N/A PC General support 1,000
    MY PLACE TEEN CENTER INC
    755 MAIN ST
    WESTBROOK,ME04092     		N/A PC General & Unrestricted 2,500
    NAOMIS VILLAGE INC
    1360 BRIDLE PATH RD
    ARGYLE,TX76226     		N/A PC Cornerstone Preparatory Academy School Library Construction fund 98,000
    NATIONAL MARINE SANCTUARY FOUNDATION
    8455 COLESVILLE RD 1275
    SILVER SPRING,MD20910     		N/A PC general support 7,500
    NATIONAL NORDIC FOUNDATION
    PO BOX 818
    WOODSTOCK,VT05091     		N/A PC General & Unrestricted 1,500
    NATIONAL NORDIC FOUNDATION
    PO BOX 818
    WOODSTOCK,VT05091     		N/A PC Cross Country Skiing Drive fund 1,500
    NATURE CONSERVANCY - CENTRAL DIVISION
    1101 WEST RIVER PKWY SUITE 200
    MINNEAPOLIS,MN55415     		N/A PC Site Renewables Right: Accelerating a Clean and Green future 25,000
    NAVY-MARINE CORPS RELIEF SOCIETY
    875 N RANDOLPH ST
    ARLINGTON,VA22203     		N/A PC General Support 7,500
    NEW FAITH COMMUNITY
    121 N FITZHUGH ST
    ROCHESTER,NY14614     		N/A PC Programa de Becas (Educational Scholarship Program) of chiapas mission 6,000
    NEW FAITH COMMUNITY
    121 N FITZHUGH ST
    ROCHESTER,NY14614     		N/A PC Bling Bags fund (books, activities, and school supplies for children in lower grades of inner city schools for summer reading) 1,500
    NORTHWEST ARKANSAS CHESS CENTER
    2355 E GOLDEN OAKS DR
    FAYETTEVILLE,AR72703     		N/A PC General & Unrestricted 7,500
    OCEAN ALLIANCE INC
    32 HORTON ST
    GLOUCESTER,MA01930     		N/A PC General Support 7,500
    ONE SPARK FOUNDATION INC
    501 S REINO RD
    NEWBURY PARK,CA91320     		N/A PC General & Unrestricted 1,000
    ONE SPARK FOUNDATION INC
    501 S REINO RD
    NEWBURY PARK,CA91320     		N/A PC Food Education Program 25,000
    OREGON ZOO FOUNDATION
    4001 SW CANYON RD
    PORTLAND,OR97221     		N/A PC General & Unrestricted 500
    PEACE OF MIND DOG RESCUE
    PO BOX 51554
    PACIFIC GROVE,CA93950     		N/A PC general support 3,750
    PEGASUS EARLY MUSIC
    211 COBBS HILL DR
    ROCHESTER,NY14610     		N/A PC General Support 5,000
    PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC
    1055 COMMONWEALTH AVE
    BOSTON,MA02215     		N/A PC General & Unrestricted 750
    PLANNED PARENTHOOD MAR MONTE INC
    1691 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC General & Unrestricted 5,000
    PLANNED PARENTHOOD MAR MONTE INC
    1691 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC general support 3,500
    PLANNED PARENTHOOD MAR MONTE INC
    1691 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC Diversifying Sex Education: Meeting Our Communities where they are 100,000
    PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK
    114 UNIVERSITY AVE
    ROCHESTER,NY14605     		N/A PC General Support 1,000
    PORTLAND EDUCATION FOUNDATION
    353 CUMBERLAND AVE
    PORTLAND,ME04101     		N/A PC General Support 1,500
    PREBLE STREET
    38 PREBLE ST 3RD FLOOR
    PORTLAND,ME04101     		N/A PC Preble Street Emergency Food Programs 100,000
    PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE -
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		N/A PC school of law - faculty retention and recruiting fund 2,500
    PRESIDIO COMMUNITY YMCA
    63 FUNSTON AVE
    SAN FRANCISCO,CA94129     		N/A PC Emily Schmidt Point Bonita and Presidio Y Campaign 1,000
    PUBLIC BROADCASTING SERVICE
    2100 CRYSTAL DR
    ARLINGTON,VA22202     		N/A PC General & Unrestricted 500
    PUBLICK MUSICK INC
    276 MOUNT VERNON AVE
    ROCHESTER,NY14620     		N/A PC General Support 1,000
    REBUILDING TOGETHER SAN FRANCISCO
    PIER 28 STE 1
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 3,000
    REBUILDING TOGETHER SAN FRANCISCO
    PIER 28 STE 1
    SAN FRANCISCO,CA94105     		N/A PC Community Revitalization fund 45,000
    REDWOOD EMPIRE FOOD BANK
    3990 BRICKWAY BLVD
    SANTA ROSA,CA95403     		N/A PC General Support 10,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    1111 FRANKLIN ST 6TH FLOOR
    OAKLAND,CA94607     		N/A PC UCB - Hass School of Business (undergraduate), faculty retention and recruiting fund 2,500
    RIPPLEFFECT INC
    PO BOX 441
    PORTLAND,ME04112     		N/A PC High School ROLE 5,000
    ROUTT COUNTY HUMANE SOCIETY INC
    PO BOX 772080
    STEAMBOAT SPR,CO80477     		N/A PC General & Unrestricted 2,000
    ROUTT COUNTY RIDERS
    PO BOX 770094
    STEAMBOAT SPR,CO80477     		N/A PC General & Unrestricted 7,500
    SAIL MAINE INC
    PO BOX 574
    PORTLAND,ME04112     		N/A PC General & Unrestricted 2,500
    SAUSALITO NURSERY SCHOOL
    625 MAIN ST
    SAUSALITO,CA94965     		N/A PC General & Unrestricted 2,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC General Support 7,500
    SAVE THE REDWOODS LEAGUE
    111 SUTTER ST 11TH FLOOR
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 1,500
    SECOND HARVEST OF SILICON VALLEY
    4001 N 1ST ST
    SAN JOSE,CA95134     		N/A PC General support 7,500
    SERVE NORTHWEST ARKANSAS INC
    251 W 19TH ST
    FAYETTEVILLE,AR72701     		N/A PC General & Unrestricted 7,500
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC General & Unrestricted 1,500
    SISTERS OF LIFE
    38 MONTEBELLO RD
    SUFFERN,NY10901     		N/A PC General Support 7,500
    SLAVE DWELLING PROJECT INC
    104 ELON DR
    LADSON,SC29456     		N/A PC General support 1,000
    SOI DOG
    1321 UPLAND DR STE 3905
    HOUSTON,TX77043     		N/A PC General & Unrestricted 1,500
    SOLVE
    2000 SW 1ST AVE STE 400
    PORTLAND,OR97201     		N/A PC General & Unrestricted 500
    SONOMA COUNTY REGIONAL PARKS FOUNDATION
    2300 COUNTY CENTER DR STE 120A
    SANTA ROSA,CA95403     		N/A SO I General support 5,000
    SPECIAL OLYMPICS CONNECTICUT INC
    2666 STATE ST STE 1
    HAMDEN,CT06517     		N/A PC the Special Olympics Simsbury swimming program, CT 7,500
    ST PAUL URBAN TENNIS PROGRAM
    1675 5TH ST E
    SAINT PAUL,MN55106     		N/A PC General Support 7,500
    ST PAUL URBAN TENNIS PROGRAM
    1675 5TH ST E
    SAINT PAUL,MN55106     		N/A PC Sustaining Employment & Leadership Capacity fund 25,000
    STEAMBOAT HEALTH & RECREATION ASSOCIATION
    136 LINCOLN AVE
    STEAMBOAT SPRINGS,CO80477     		N/A PC It's In The Water Capital Campaign 100,000
    STEAMBOAT SPRINGS WINTER SPORTS CLUB INC
    PO BOX 774487
    STEAMBOAT SPRINGS,CO80477     		N/A PC Athlete Youth Program and Event Experience Enhancement fund 100,000
    SURFRIDER FOUNDATION
    PO BOX 73550
    SAN CLEMENTE,CA92673     		N/A PC Marin County Chapter, General Support 1,000
    THE ARC OF THE FARMINGTON VALLEY INC
    225 COMMERCE DR
    CANTON,CT06019     		N/A PC The Adaptive Wellness Center 100,000
    THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC
    800 NORTH MAIN ST
    SHEFFIELD,MA01257     		N/A PC Supporting Nonprofit Recovery & Community Healing 25,000
    THE CHILDRENS BOOK BANK
    1915 NE 7TH AVE
    PORTLAND,OR97212     		N/A PC General Support 2,500
    THE NATURE CONSERVANCY OF TEXAS
    200 E GRAYSON ST STE 202
    SAN ANTONIO,TX78215     		N/A PC Protecting Texas' Grasslands for People and Nature 100,000
    THE OFFICE OF YOUTH ALTERNATIVES
    1328 TALBOT COURT
    CHEYENNE,WY82001     		N/A GOV General & Unrestricted 2,500
    THE SALVATION ARMY
    1424 NE EXPY NE
    BROOKHAVEN,GA30329     		N/A PC General Support 7,500
    THE TREEHOUSE FOUNDATION INC
    1 TREEHOUSE CIR
    EASTHAMPTON,MA01027     		N/A PC Stir Up Some Love program 4,000
    THE TREEHOUSE FOUNDATION INC
    1 TREEHOUSE CIR
    EASTHAMPTON,MA01027     		N/A PC Stability and Sustainability program 100,000
    TRUSTEES OF AMHERST COLLEGE
    220 S PLEASANT ST
    AMHERST,MA01002     		N/A PC General & Unrestricted 7,500
    U C SAN DIEGO FOUNDATION
    9500 GILMAN DR MAIL CODE 0853
    LA JOLLA,CA92093     		N/A PC Environmental chemical contributions to suicide risk in treatment - resistant depression in young adults 100,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LN 10TH FLR
    NEW YORK,NY10038     		N/A PC General support 500
    UNIVERSITY OF MAINE SYSTEM INC
    PO BOX 370
    ORONO,ME04473     		N/A PC UMF Sweatt-Winter Nature Based Early Childhood Playground project 100,000
    WEST DALLAS COMMUNITY SCHOOL
    2300 CANADA DR
    DALLAS,TX75212     		N/A PC General Support 5,000
    WIKIMEDIA FOUNDATION INC
    PO BOX 98204
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 1,500
    WITH LOVE OREGON
    14555 SW 74TH AVE
    TIGARD,OR97224     		N/A PC General & Unrestricted 500
    WOOD RIVER LAND TRUST COMPANY
    119 E BULLION ST
    HAILEY,ID83333     		N/A PC Aspen Drive Employee Housing fund 15,000
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC General Support 1,500
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC To save polar bears 7,500
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 250
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC Building Bridges for Greater Understanding Between the us and russia 25,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO
    50 CALIFORNIA ST STE 650
    SAN FRANCISCO,CA94111     		N/A PC Point Bonita YMCA 1,500
    YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT
    31105 THOUSAND OAKS BLVD
    WESTLAKE VILLAGE,CA91362     		N/A PC Find My Genius, YMCA STEM Club and Board Retreat fund 100,000
    Total .................................bullet 3a 3,222,339
    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 ...........     		    14 422  
    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 5,301,474  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -874 14 41,933  
    bSTATE TAX REFUND     01 100  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -874 6,478,770  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,477,896
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 CompensationExplanation
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Person Name Explanation
    Sarah W Carlan * resigned from foundation in 2021
    Zachary Krahmer * resigned from foundation in 2021
    Amy Rattner * resigned from foundation in 2021
    Karen Waeschle * resigned from foundation in 2021

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

    TY 2021 DepreciationSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    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

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    HUMAN RIGHTS ACADEMY
          		KOLSTADGATA 1
    OSLO   0652
    NO     		2021-05-28 88,339 To support the Educational Toolkit for Democracy and Human Rights project   NO EXPECTED IN 2022   NONE NECESSARY

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 93,473 103,025
    ACCENTURE PLC 56,836 116,074
    ALPHABET INC CL A 89,755 173,822
    AMPHENOL CORPORATION 22,766 26,238
    APPLE INC 66,263 127,850
    AUTOMATIC DATA PROCESSING INC 59,622 93,700
    BECTON DICKINSON & CO 97,045 103,107
    BROADRIDGE FINANCIAL 38,376 54,846
    COGNIZANT TECHNOLOGY SOLUTIONS 49,280 77,186
    COHEN & STEERS GLOBAL REALTY S 1,494,524 1,557,997
    DOUBLELINE TOTAL RETURN BOND 1,997,250 1,966,707
    EQUIFAX INC 34,118 58,558
    GENERAL MILLS INC 33,172 37,059
    GRANDEUR PEAK INTERNATIONAL ST 861,154 1,415,801
    HOME DEPOT INC 41,036 62,252
    INTUIT 38,598 83,619
    JACKSON SQUARE MID CAP GROWTH 1,281,746 1,332,047
    JOHNSON & JOHNSON 109,068 128,303
    LENNOX INTL INC 179,528 19,767,800
    LSV SMALL CAP VALUE FUND 1,569,004 2,194,772
    MARSH AND MCLENNAN COMPANIES I 35,968 43,455
    MASTERCARD INC 49,830 57,491
    MERCER EMERGING MARKETS EQUITY 6,154,163 5,092,531
    MFS INTL INTRINSIC VALUE FD I 1,692,745 2,733,750
    MICROSOFT CORP 100,768 171,523
    NATIXIS FDS TR I LS CORPLS BD 4,365,921 4,303,844
    NIKE INC-CL B 63,207 103,335
    PEPSICO INC 120,199 156,339
    PFIZER INC 58,027 105,109
    PROCTER GAMBLE CO 51,296 67,068
    STARBUCKS CORP COM 53,961 73,691
    STRYKER CORPORATION 85,813 114,991
    TEXAS INSTRUMENTS INC 37,397 52,772
    THE HARTFORD EMERGING MARKETS 1,665,536 1,242,787
    TJX COMPANIES INC 37,617 50,107
    TRANSAMERICA INTERNATIONAL EQU 2,123,547 2,627,647
    UNITED PARCEL SERVICE 24,527 47,155
    UNITEDHEALTH GROUP INC 67,626 115,492
    VANGUARD 500 INDEX FUND ADM 3,574,085 7,781,867
    VANGUARD DEVELOPED MARKETS IDX 2,522,089 2,897,813
    VANGUARD DIVIDEND APPREC IDX A 510,507 1,165,425
    VANGUARD INFLATION-PROTECTED S 2,348,477 2,503,196
    VERISK ANALYTICS, INC 21,500 29,735
    WASTE MANAGEMENT INC 34,709 50,070

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERCER HEDGE FUND INVESTORS SP   5,040,000 6,680,617
    MERCER PRIVATE INV PTNS IV LP   912,705 1,177,123
    MERCER PRIVATE INV PTNS V LP   697,932 1,046,429
    MERCER PRIVATE INV PTNS, LP   123,903 65,548
    MERCER PRIVATE INVESTMENT PART   398,889 488,788

    TY 2021 LegalFeesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 100     100


    TY 2021 OtherExpensesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 107,979     107,979
    Indemnification Insurance 2,756     2,756
    K-1 Exp MERCER PRIVATE INV PTN 25,344 25,322    
    K-1 Exp MERCER PRIVATE INV PTN 29,853 29,159    
    K-1 Exp MERCER PRIVATE INV PTN 1,892 1,892    
    K-1 Exp MERCER PRIVATE INVESTM 28,427 28,415    


    TY 2021 OtherIncomeSchedule2
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss MERCER PRIVATE INV PTNS IV LP 26,299 17,602  
    K-1 Inc/Loss MERCER PRIVATE INV PTNS V LP 5,578 11,533  
    K-1 Inc/Loss MERCER PRIVATE INV PTNS, LP 778 863  
    K-1 Inc/Loss MERCER PRIVATE INVESTMENT PARTNERS VI 8,404 10,900  
    State Tax Refund 100    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 123,592 123,592    


    TY 2021 TaxesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 61,100      
    990-PF Extension for 2020 7,750