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
THE VIOLA FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)CO BERDON LLP 360 MADISON AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

13-3398045
B Telephone number (see instructions)

(212) 832-0400
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$9,891,582J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,481 65,481  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,319,333
b Gross sales price for all assets on line 6a 3,071,339
7 Capital gain net income (from Part IV, line 2)... 1,319,333
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,384,814 1,384,814 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 25,000 12,500 0 12,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,577 8,577 0 0
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 28,837 28,427 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,414 49,504 0 12,500
25 Contributions, gifts, grants paid....... 581,500 581,500
26 Total expenses and disbursements. Add lines 24 and 25 647,914 49,504 0 594,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 736,900
b Net investment income (if negative, enter -0-) 1,335,310
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 235,309 1,340,949 1,340,949
2 Savings and temporary cash investments.........      
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)....... 3,124,996 Click to see attachment3,244,218 4,051,567
c Investments—corporate bonds (attach schedule)....... 757,838 Click to see attachment773,391 783,347
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,611,688 Click to see attachment3,108,173 3,715,719
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) 7,729,831 8,466,731 9,891,582
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........... 7,729,831 8,466,731
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,729,831 8,466,731
30 Total liabilities and net assets/fund balances (see instructions). 7,729,831 8,466,731
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,729,831
2
Enter amount from Part I, line 27a .....................
2
736,900
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,466,731
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,466,731
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 CHARLES SCHWAB 7926 - STCG (COVERED)   2021-01-01 2021-12-31
b CHARLES SCHWAB 7926 - LTCG (COVERED)   2021-01-01 2021-12-31
c K-1 - TYBOURNE LONG OPPORTUNITIES   2021-01-01 2021-12-31
d K-1 - TYBOURNE LONG OPPORTUNITIES   2021-01-01 2021-12-31
e FR 0590 - STCG (COVERED)   2021-01-01 2021-12-31
FR 0590 - LTCG (COVERED)   2021-01-01 2021-12-31
CHARLES SCHWAB 2608 - LTCG (COVERED)   2021-01-01 2021-12-31
CHARLES SCHWAB 2608 - STCG (COVERED)   2021-01-01 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 238,721   172,481 66,240
b 696,162   439,970 256,192
c 214,081     214,081
d 300,071     300,071
e 7,202   6,340 862
299,377   224,096 75,281
1,014,146   736,535 277,611
166,942   172,584 -5,642
134,637     134,637
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       66,240
b       256,192
c       214,081
d       300,071
e       862
      75,281
      277,611
      -5,642
      134,637
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,319,333
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 3 275,541
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,561
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,561
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,891
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 27,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,391
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 56
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 12,774
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet12,774 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 addressbulletNONE
    14
    The books are in care ofbulletBERDON LLP Telephone no.bullet (212) 832-0400

    Located atbullet360 MADISON AVENUENEW YORKNY ZIP+4bullet10017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ABBY LEIGH TRUSTEE, AS REQUIRED
    0.00     		0 0 0
    455 CENTRAL PARK WEST LM6
    NEW YORK,NY10025
    REBECCA LEIGH TRUSTEE, AS REQUIRED
    0.00     		0 0 0
    455 CENTRAL PARK WEST LM6
    NEW YORK,NY10025
    DAVID LEIGH TRUSTEE, AS REQUIRED
    0.00     		0 0 0
    215 WEST 105H STREET APT 5A
    NEW YORK,NY10025
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,003,394
    b
    Average of monthly cash balances.......................
    1b
    1,111,472
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,760,570
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,875,436
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,875,436
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    148,132
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,727,304
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    486,365
    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
    486,365
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,561
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,561
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    467,804
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    467,804
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    467,804
    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 7 467,804
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,322,345
    b From 2017...... 229,696
    c From 2018...... 154,778
    d From 2019...... 156,416
    e From 2020...... 1,264,263
    f Total of lines 3a through e ........ 3,127,498
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 594,000
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 467,804
    e Remaining amount distributed out of corpus 126,196
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,253,694
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,322,345
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,931,349
    10 Analysis of line 9:
    a Excess from 2017.... 229,696
    b Excess from 2018.... 154,778
    c Excess from 2019.... 156,416
    d Excess from 2020.... 1,264,263
    e Excess from 2021.... 126,196
    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).)
    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
    CORNELL-WEILL HOSPITAL
    525 E 68TH STREET
    NEW YORK,NY10065     		NONE PC GENERAL 10,000
    DIEU DONNE PAPERMILL
    63 FLUSHING AVE UNIT 112
    BROOKLYN,NY11205     		NONE PC GENERAL 5,000
    ENVIRONMENTAL ADVOCATES OF NEW YORK
    353 HAMILTON ST
    ALBANY,NY12210     		NONE PC GENERAL 2,000
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVE S
    NEW YORK,NY10010     		NONE PC GENERAL 350,000
    FEEDING AMERICA
    35 EAST WACKER DRIVE SUITE 2000
    CHICAGO,IL60601     		NONE PC GENERAL 25,000
    FREE ALAS
    3612 BANKS ST
    NEW ORLEANS,LA70119     		NONE PC GENERAL 2,500
    HUMAN RIGHTS WATCH
    350 5TH AVE 34
    NEW YORK,NY10118     		NONE PC GENERAL 7,500
    METROPOLITAN OPERA
    30 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PC GENERAL 30,000
    NATIONAL PARKS OF NY HARBOR CONSERVANCY
    26 WALL STREET
    NEW YORK,NY10005     		NONE PC GENERAL 2,000
    OPEN STAGE PROJECT
    526 WEST 26TH STREET STUDIO 522
    NEW YORK,NY10001     		NONE PC GENERAL 10,000
    RISING TREETOPS AT OAKHURST
    1111 MONMOUTH RD
    OAKHURST,NJ07755     		NONE PC GENERAL 5,000
    SOKA GAKKAI INTERNATIONAL
    606 WILSHIRE BLVD
    SANTA MONICA,CA90401     		NONE PC GENERAL 20,000
    THE FEMINIST INSTITUTE TGI DIGITAL
    28 LIBERTY STREET
    NEW YORK,NY10005     		NONE PC GENERAL 10,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT STREET
    NEW YORK,NY10014     		NONE PC GENERAL 50,000
    PLAN A HEALTH
    PO BOX 20066
    NEW YORK,NY10025     		NONE PC GGENERAL 26,000
    AMALGAMATED CHARITY
    1825 K STREET NW
    WASHINGTON,DC20006     		NONE PC GENERAL 16,000
    MAIMONIDES MEDICAL CENTER
    4803 TENTH AVENUE
    BROOKLYN,NY11219     		NONE PC GENERAL 2,500
    PLANNED PARENTHOOD
    26 BLEECKER ST
    NEW YORK,NY10012     		NONE PC GENERAL 2,500
    TRUST BRIDGE HOSPICE
    5300 EAST AVENUE
    WEST PALM BEACH,FL33407     		NONE PC GENERAL 5,000
    I KADA DANCE COMPANY
    2011 LEMOINE AVE SUITE B1
    FORT LEE,NJ07024     		NONE PC GENERAL 500
    Total .................................bullet 3a 581,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 ............     		    13 1,319,333  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,384,814 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,384,814
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE VIOLA FUND
    EIN:
    13-3398045
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 25,000 12,500 0 12,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE VIOLA FUND
    EIN:
    13-3398045
    Name of Bond End of Year Book Value End of Year Fair Market Value
    27,899.595 SHARES OF TIAA CREF CORE IMPACT BOND 288,269 294,341
    44,431 SHARES OF VANGUAR SHORT TERM INVESTMENT GRADE FUND ADMIRAL 485,122 489,006

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE VIOLA FUND
    EIN:
    13-3398045
    Name of Stock End of Year Book Value End of Year Fair Market Value
    454 SHARES OF AMPHENOL CORP 21,038 39,707
    1055 SHARES OF BROWN & BROWN INC 38,376 74,145
    351 SHARES OF CDW CORP 42,837 71,878
    636 SAHRES OF CERIDIAN HCM HOLDINGS I 47,076 66,437
    212 SHARES OF CINCINNATI FINL 13,039 24,153
    867 SHARES OF CLARIVATE ANALYTICS PL F 19,644 20,392
    261 SHARES OF EVERBRIDGE INC. 25,736 17,573
    176 SHARES OF FIRST REPUBLIC BANK 15,504 36,346
    390 SHARES OF GO DADDY GROUP INC 26,541 33,095
    271 SHARES OF JACOBS ENGINEERING 22,101 37,731
    294 SHARES OF LIVE NATION ENTRTMNT 24,564 35,189
    178 SHARES OF MARTIN MARIETTA MATR 40,788 78,413
    266 SHARES OF MORNINGSTAR INC 60,685 90,969
    48 SHARES OF POOL CORP 15,988 27,168
    56 SHARES OF REPLIGEN CORP 7,241 14,831
    127 SHARES OF TRACTOR SUPPLY COMP 17,428 30,302
    16 SHARES OF ULTA BEAUTY INC. 4,857 6,597
    160 SHARES OF WILLIAMS SONOMA 13,495 27,061
    115,309.832 SHARES OF DOGE & COX GLOBAL STOCK FUND 1,321,381 1,665,074
    223 SHARES OF ADVANCED DRAINAGE 20,600 30,357
    1327 SHARES OF AMERICAN EAGLE 42,439 33,600
    121 SHARES OF AVERY DENNISON CORP 24,172 26,205
    458 SHARES OF CORE & MAIN INC 10,908 13,896
    94 SHARES OF COUPA SOFTWARE INCORP 17,547 14,857
    295 DUCKHORN PORTFOLIO 6,048 6,885
    375 SHARES OF ENTEGRIS INC 34,649 51,968
    1101 SHARES OF MARAVAI LIFESCIENCES HLD 42,129 46,132
    231 SHARES OF PAYCHEX INC 16,453 31,532
    196 SHARES OF PERKINELMER INC 19,182 39,408
    584 SHARES OF POWERSCHOOL 13,456 9,618
    62 SHARES OF SAIA INC 12,943 20,896
    206 SHARES OF SERVICE CORP INTL 8,287 14,624
    902 SHARES OF SS&C TECHNOLOGIES HLDG 57,960 73,946
    147 SHARES OF STERIS PLC 24,219 35,781
    114 SHARES OF TELEDYNE TECHNOLOGIE 49,666 49,805
    263 SHARES OF TORO CO 19,180 26,276
    351 SHARES OF TRANSUNION 33,951 41,622
    63 SHARES OF ADT INC DELAWARE 506 530
    5 SHARES OF AGCO CORP 638 580
    151 SHARES OF AT&T INC 4,613 3,715
    31 SHARES OF ABB LTD 1,030 1,183
    42 SHARES OF ABBOTT LABORATORIES 5,066 5,911
    37 SHARES OF ABBVIE INC 4,141 5,010
    14 SHARES OF ACCENTURE PLC 4,070 5,804
    2 SHARES OF ACUITY BRANDS INC 376 423
    10 SHARES OF ADOBE INC 5,157 5,671
    24 SHARES OF ADVANCED MICRO DEVIC 2,035 3,454
    16 SHARES OF ADVANTEST CORP 1,611 1,535
    16 AECOM 1,076 1,238
    40 AFLAC INC 2,145 2,336
    7 SHARES OF AGILENT TECHNOLGIES 950 1,118
    12 SHARES OF AIA GROUP LTD 620 484
    11 SHARES OF AKTIEBOLAGET 529 535
    12 SHARES OF AKZO NOBEL 487 441
    2 SHARES OF ALBEMARBLE CORP 340 468
    80 SHARES OF ALFA LAVAL 2,844 3,226
    28 SHARES OF ALIBABA 6,435 3,326
    50 SHARES OF ALLIANZ SE 1,208 1,181
    9 SHARES OF ALLSTATE CORP 1,188 1,059
    10 SHARES OF ALPHABET INC 23,804 28,970
    670 SHARES OF ALSTOM SA 3,540 2,338
    4 SHARES OF AMADEUS IT GROUP 283 271
    7 SHARES OF AMAZON 24,325 23,340
    10 SHARES OF AMC ENTERTAINMENT 472 272
    15 SHARES OF AMERICAN EXPRESS CO 2,296 2,454
    19 SHARES OF AMERICAN WATER WORKS 2,929 3,588
    4 SHARES AMERISOURCEBERGEN CORP 492 532
    18 SHARES OF AMGEN INC 4,210 4,049
    17 SHARES OF ANALOG DEVICES INC 2,646 2,988
    25 SHARES OF ANHEUSER BUSCH INBEV 1,670 1,514
    2 SHARES OF AON PLC 507 601
    271 SHARES OF APPLE INC 36,223 48,121
    25 SHARES OF APPLIED MATERIALS 3,393 3,934
    15 SHARES OF APTARGROUP INC 2,194 1,837
    8 SHARES OF APTIV PLC 1,172 1,320
    4 SHARES OF ARISTA NETWORKS INC 357 575
    9 SHARES OF ARROW ELECTRONICS 1,057 1,208
    4 SHARES OF ASHTEAD GROUP 1,054 1,315
    9 SHARES OF ASML HLDGS NV 5,994 7,165
    184 SHARES OF ASSA ABLOY 2,688 2,810
    101 ASTELLAS PHARMA INC 1,495 1,643
    20 SHARES OF ASTRAZENECA PLC 1,041 1,165
    37 SHARES OF ATLAS COPCO 2,345 2,564
    197 SHARES OF AUST & NEW ZEALAND 3,968 3,961
    13 SHARES OF AUTO DATA PROCESSING 2,441 3,206
    6 SHARES OF AUTODESK INC 1,839 1,687
    36 SHARES OF AVIENT CORP 1,813 2,014
    203 SHARES OF AVIVA PLC 2,268 2,256
    38 SHARES OF AXALTA COATING SYSTE 1,244 1,259
    7 SHARES OF BAIDU INC 1,260 1,042
    142 SHARES OF BAKER HUGHES CO 2,951 3,417
    9 SHARES OF BANCO DE CHILE 204 141
    20 SHARES OF BANCO SANTANDER CHILE 435 326
    449 SHARES OF BANCO SANTANDER S A 1,701 1,477
    45 SHARES OF BANCOLOMBIA S A 1,423 1,422
    48 SHARES OF BANK MONTREAL QUE 4,559 5,171
    164 SHARES OF BANK OF AMERICA CORP 6,569 7,296
    8 SHARES OF BANK OF NY MELLON CO 418 465
    24 SHARES OF BAOZUN INC 493 334
    1 SHARE OF BATH & BODY WRKS INC 63 70
    31 SHARES OF BAUSCH HEALTH COS INC 863 856
    12 SHARES OF BAXTER INTERNTNL 1,039 1,030
    48 SHARES OF BAYERISCHE MOTOREN WER 1,663 1,603
    131 SHARES OF BCE INC 6,190 6,817
    9 SHARES OF BECTON DICKINSON & CO 2,328 2,263
    1 SHARE OF BEIGENE LTD 353 271
    9 SHARES OF BEST BUY INC 1,061 914
    44 SHARES OF BFF INTERNTNL LIMITED 223 180
    11 SHARES OF BILIBILI INC 1,328 510
    6 SHARES OF BIOGEN INC 1,606 1,440
    35 SHARES OF BLACKBERRY LTD 385 327
    2 SHARES OF BLOCK INC 511 323
    14 SHARES OF BOC HONG KONG HLDGS 984 928
    29 SHARES OF BOSTON SCIENTIFIC CO 1,281 1,232
    85 SHARES OF BRAMBLES LTD 1,388 1,320
    84 SHARES OF BRISTOL-MYERS SQUIBB 5,475 5,237
    7 SHARES OF BUNGE LIMITED 540 654
    17 SHARES OF BYD CO LTD 759 1,148
    16 SHARES OF CSL LIMITED 1,676 1,693
    9 SHARES OF CAESARS ENTMT INC 897 842
    64 SHARES OF CANON INC 1,525 1,564
    7 SHARES OF CAPITAL ONE 1,023 1,016
    5 SHARES OF CARLSBERG AS 175 174
    13 SHARES OF CARRIER GLOBAL CORP 587 705
    1 SHARE OF CARAVANA CO 272 232
    9 SHARES OF CATALENT INC 1,017 1,152
    4 SHARES OF CBOE GLOBAL MKTS INC 498 522
    27 SHARES OF CDN IMPERIAL BK COMM 2,853 3,147
    100 SAHRES OF CENTRAL JAPAN RAILWAY 1,423 1,327
    5 SHARES OF CERENCE INC 516 383
    5 SHARES OF CHAMPIONX CORP 138 101
    18 SHARES OF CHARLES SCHWAB CORP 1,257 1,514
    83 SHARES OF CHINA LIFE INSRNC 758 683
    8 SHARES OF CHINA MERCHANTS BK 320 310
    1 SHARE OF CHIPOTLE MEXICAN GRL 1,474 1,748
    20 SHARES OF CHRISTIAN HANSEN HLD 464 394
    13 SHARES OF CHUBB LTD 2,121 2,513
    112 SHARES OF CHUNGHWA TELECOM CO 4,562 4,728
    47 SHARES OF CHURCH & DWIGHT CO 3,400 4,818
    17 SHARES OF CIGNA CORP 4,219 3,904
    42 SHARES OF CITIGROUP INC 3,064 2,536
    42 SHARES OF COCA-COLA EUROPACIFIC 2,384 2,349
    20 SHARES OF COCA-COLA FEMSA 972 1,096
    7 SHARES OF COGNIZANT TECH SOLU 529 621
    6 SHARES OF COLGATE-PALMOLIVE CO 472 512
    85 SHARES OF COMCAST CORP 4,583 4,278
    47 SHARES OF COMMONWEALTH BK AUST 3,325 3,478
    641 SHARES OF COMPANHIA ENERGETIC 1,479 1,558
    127 SHARES OF OF COMPANHIA PARANAENSE 820 715
    28 SHARES OF COMPANIA CERVECERIAS U 522 459
    79 SHARES OF COMPASS GROUP 1,738 1,823
    10 SHARES OF COMPASS MINERALS INT 526 511
    42 SHARES OF CONAGRA BRANDS INC 1,550 1,434
    8 SHARES OF CONSTELLATION BRAND 1,903 2,008
    7 SHARES OF COSTCO WHOLESALE CO 2,582 3,974
    8 SHARES OF CREDICORP LTD 962 977
    50 SHARES OF CREDIT SUISSE GROUP AG 520 482
    2 SHARES OF CROWDSTRIKE HLDGS INC 442 410
    21 SHARES OF CVS HEALTH CORP 1,581 2,166
    3 SHARES OF CYBERARK SOFTWRE LTD 477 520
    15 SHARES OF DXC TECHNOLOGY CO 531 483
    216 SHARES OF DAI NIPPON PRTG 2,194 2,735
    55 SHARES OF DAIICHI SANKYO CO 1,385 1,403
    76 SHARES OF DAIMLER AG 1,774 1,793
    12 SHARES OF DAITO TR CONSTR 319 345
    68 SHARES OF DAIWA HOUSE IND 2,040 1,952
    12 SHARES OF DANAHER CORP 3,212 3,948
    7 SHARES OF DARDEN RESTAURANTS 1,008 1,054
    9 SHARES OF DASSAULT SYSTEM S A 520 537
    3 SHARES OF DATADOG INC 579 534
    21 SHARES OF DBS GROUP HOLDINGS 1,889 2,046
    8 SHARES OF DEERE & CO 3,054 2,743
    31 SHARES OF DELL TECHNOLOGIES INC 1,512 1,741
    16 SHARES OF DENSO CORP 537 661
    39 SHARES OF DEUTSCHE BK AKTIENGE 533 488
    30 SHARES OF DEUTSCHE BOERSE 511 498
    85 SHARES OF DEUTSCHE LUFTHANSA ADR 1,130 606
    24 SHARES OF DEUTSCHE POST AG 1,421 1,538
    26 SHARES OF DEUTSCHE TELEKOM AG 536 481
    11 SHARES OF DIAGEO PLC 1,983 2,422
    45 SHARES OF DNB ASA 1,033 1,033
    3 SHARES OF DOVER CORP 455 545
    30 SHARES OF DSV A/S 3,404 3,521
    298 SHARES OF E.ON SE AG 3,628 4,154
    204 SHARES OF EAST JAPAN RAILWAY 2,337 2,089
    7 SHARES OF EBAY INC 498 466
    13 SHARES OF ECOLAB INC 2,923 3,050
    20 SHARES OF EDENRED S A 558 464
    19 SHARES OF EDISON INTERNTNL 1,101 1,297
    30 SHARES OF EDWARDS LIFESCIENCES 2,894 3,887
    8 SHARES OF EMCOR GROUP INC 966 1,019
    17 SHARES OF EMERSON ELECTIC CO 1,568 1,580
    24 SHARES OF ENN ENERGY HOLDINGS F 1,545 1,835
    3 SHARES OF ENPHADE ENERGY INC 473 549
    9 SHARES OF EPIROC AKTIEBOLAG 210 227
    36 SHARES OF ESSENTIAL UTILS INC 1,681 1,933
    12 SHARES OF ESSILORLUXOTTICA 1,027 1,283
    9 SHARES OF ESTEE LAUDER CO 2,837 3,332
    6 SHARES OF ETSY INC 1,280 1,314
    5 SHARES OF EVOLUTION AB 976 715
    16 SHARES OF EXPEDIATORS INTL WASH 1,743 2,149
    27 SHARES OF FMC CORP 3,226 2,967
    20 SHARES OF FAST RETAILING CO 1,473 1,133
    3 SHARES OF FEDEX CORP 861 776
    2 SHARES OF FERRARI N V 442 518
    61 SHARES OF FIFTH THIRD BANCORP 2,429 2,657
    5 SHARES OF FIRST SOLAR INC 523 436
    7 SHARES OF FISERV INC 863 727
    10 SHARES OF FLUTTER ENTERTAINMENT 1,009 797
    56 SHARES OF FORD MOTOR CO 946 1,163
    26 SHARES OF FRESENIUS MEDICAL CARE 1,019 844
    84 SHARES OF FRESENIUS SE & CO KGAA 1,018 838
    27 SHARES OF FUJIFILM HLDGS CORP 1,750 2,004
    60 SHARES OF FUJITSU LIMITED 1,821 2,071
    5 SHARES OF FUTU HOLDINGS LIMITED 492 217
    23 SHARES OF GDS HLDGS 1,765 1,085
    11 SHARES OF GEELY AUTOMOBL HLDG 584 594
    38 SHARES OF GENERAL MILLS INC 2,305 2,560
    36 SHARES OF GENERAL MOTORS CO 2,106 2,111
    7 SHARES OF GENUINE PARTS CO 912 981
    12 SHARES OF GETNET ADQUIRENCIA 36 17
    30 SHARES OF GILEAD SCIENCES INC 1,926 2,178
    50 SHARES OF GIVAUDAN SA 4,213 5,246
    108 SHARES OF GLAXOSMITHKLINE PLC 4,068 4,763
    11 SHARES OF GOLD FIELDS LTD 97 121
    16 SHARES OF GOLDMAN SACHS GROUP 5,585 6,121
    2 SHARES OF GOODYEAR TIRE RUBBER 32 43
    3 SHARES OF GRUPO AEROPORTUARIO DE 518 618
    4 SHARES OF GRUPO AEROPUERTO DEL PF 466 550
    16 SHARES OF GRUPO FINANCIERO BANOR 516 520
    154 SHARES OF HALLIBURTON CO HLDG 3,152 3,522
    23 SHARES OF HARTFORD FINL SVC GP 1,541 1,588
    23 SHARES OF HASBRO INC 2,260 2,341
    5 SHARES OF HCA HEALTHCARE INC 1,000 1,285
    32 SHARES OF HEINEKEN N V 1,808 1,810
    974 SHARES OF HENDERSON LAND DEVELOP 4,261 4,120
    28 SHARES OF HENKEL AG & CO KGAA 557 552
    198 SHARES OF HEWLETT PACKARD ENTERPRI 3,208 3,122
    24 SHARES OF HITACHI LTD 2,318 2,601
    7 SHARES OF HOLOGIC INC 546 536
    19 SHARES OF HOME DEPOT INC 6,193 7,885
    34 HONDA MOTOR CO LTD 1,032 967
    92 SHARES OF HOST HOTELS & RESORT 1,671 1,600
    3 SHARES OF HOYA CORP 526 449
    93 SHARES OF HP INC 2,927 3,503
    63 SHARES OF HSBC HLDGS PLC 1,949 1,899
    1 SHARE OF HUMANA INC 402 464
    80 SHARES OF HUNTINGTON BANCSHS 1,224 1,234
    53 SHARES OF HUYA INC 499 368
    139 SHARES OF ICICI BANK LTD 2,327 2,751
    1 SHARE OF IDEX CORP 226 236
    22 SHARES OF IHS MARKIT LTD 2,337 2,924
    9 SHARES OF ILLINOIS TOOL WORKS 2,072 2,221
    3 SHARES OF ILLUMINA INC 1,214 1,141
    60 SHARES OF INDUSTRIA DE DISENO TE 1,083 971
    22 SHARES OF INFINEON TECH AG 906 1,012
    36 SHARES OF INFORMA PLC 518 510
    282 SHARES OF INFOSYS LTD 5,352 7,137
    96 SHARES OF INTEL CORP 5,525 4,944
    171 SHARES OF INTESA SANPAOLO SPA 2,857 2,672
    7 SHARES OF INTL FLAVORS & FRAGRA 1,007 1,055
    9 SHARES OF INTUIT INC 3,740 5,789
    5 SHARES OF INVESTCO LTD 136 115
    40 SHARES OF ISUZU MOTORS LTD 534 499
    4 SHARES OF JM SMUCKER CO 489 543
    8 SHARES OF JABIL INC 499 563
    40 SHARES OF JBS S A 558 548
    23 SHARES OF JD COM INC 1,824 1,612
    67 SHARES OF JOHNSON & JOHNSON 10,841 11,462
    30 SHARES OF JOHNSON CONTROLS INTER 1,908 2,439
    32 SHARES OF JPMORGAN CHASE & CO 4,882 5,067
    68 SHARES OF JUNIPER NETWORKS INC 1,710 2,428
    82 SHARES OF KB FINL GROUP INC 4,094 3,785
    18 SHARES OF KB HOME 817 805
    20 SHARES OF KERINGS S A 1,574 1,610
    51 SHARES OF KEURIG DR PEPPER INC 1,804 1,880
    88 SHARES OF KIRIN HOLDINGS CO 1,664 1,422
    4 SHARES OF KLA CORP 1,306 1,720
    18 SHARES OF KONE OYJ 733 644
    45 SHARES OF KONINKLIJKE PHILIPS 2,562 1,658
    81 SHARES OF KROGER CO 2,984 3,666
    29 SHARES OF KUBOTA LTD 3,395 3,240
    16 SHARES OF KYOCERA LTD 993 1,004
    65 SHARES OF LOREAL S A 5,339 6,202
    45 SHARES OF LAS VEGAS SANDS CORP 2,447 1,694
    135 SHARES OF LEGRAND SA 2,676 3,154
    64 SHARES OF LENOVO GROUP LIMITED 1,450 1,471
    10 SHARES OF LILLY ELI & CO 1,900 2,762
    418 SHARES OF LLOYDS BANKING GROUP 1,037 1,066
    5 SHARES OF LOGITECH INTL S A 561 412
    44 SHARES OF LONDON STOCK EXCHANGE 1,170 1,038
    11 SHARES OF LOWES COMPANIES 2,170 2,843
    3 SHARES OF LULULEMON ATHLETICA 1,020 1,174
    35 SHARES OF LUMEN TECHNOLOGIES INC 454 439
    30 SHARES OF LVMH MOET HENNESSY LOU 4,613 4,965
    7 SHARES OF LYFT INC 409 299
    10 SHARES OF MAGNA INTL INC 994 809
    4 SHARES OF MANPOWERGROUP 469 389
    4 SHARES OF MARRIOTT INTL INC 566 661
    15 SHARES OF MARSH & MC LENNAN CO 2,077 2,607
    30 SHARES OF MARVELL TECHNOLOGY INC 1,566 2,625
    15 SHARES OF MASTERCARD INC 5,932 5,390
    21 SHARES OF MC CORMICK & CO INC 1,873 2,029
    2 SHARES OF MCDONALDS CORP 503 536
    2 SHARES OF MCKESSON CORP 376 497
    68 SHARES OF MEDTRONIC PLC 8,812 7,035
    61 SHARES OF MEITUAN 4,528 3,526
    56 SHARES OF MELCO PBL ENTERTAINMENT 1,092 570
    71 SHARES OF MERCK & CO INC 5,213 5,441
    10 SHARES OF MERCK KGAA 499 521
    39 SHARES OF META PLATFORMS INC 1,159 1,159
    19 SHARES OF METLIFE INC 1,187 1,187
    33 SHARES OF MGM RESORTS INTL 1,420 1,481
    119 SHARES OF MICROSOFT CORP 30,312 40,022
    6 SHARES OF MODERNA INC 1,069 1,524
    1 SHARE OF MONGODB INC 502 529
    21 SHARES OF MORGAN STANLEY 1,826 2,061
    11 SHARES OF MOWI ASA 287 261
    30 SHARES OF MUNICH RE GROUP 863 891
    15 SHARES OF NASPERS LTD 514 465
    85 SHARES OF NATURA & CO HLDG S A 1,486 788
    220 NATWEST GROUP PLC 1,242 1,344
    7 SHARES OF NETAPP INC 535 644
    9 SHARES OF NETEASE INC 1,030 916
    6 SHARES OF NETFLIX INC 3,213 3,615
    21 SHARES OF NEWELL BRANDS INC 517 459
    48 SHARES OF NIDEC CORP 1,460 1,416
    26 SHARES OF NIKE INC 3,400 4,333
    8 SHARES OF NINTENDO LTD 571 467
    32 SHARES OF NIO INC 1,330 1,014
    19 SHARES OF NIPPON TELEG & TELEPH 530 521
    45 SHARES OF NIPPON YUSEN KK 574 700
    10 SHARES OF NOAH HOLDINGS LTD 439 307
    144 SHARES OF NOKIA CORP 611 896
    335 NOMURA HOLDINGS 1,669 1,451
    44 SHARES OF NORDEA BANK ABP 535 538
    284 SHARES OF NORSK HYDRO A 1,871 2,244
    9 SHARES OF NORTHERN TRUST CORP 1,004 1,076
    51 SHARES OF NORTONLIFELOCK INC 1,135 1,325
    328 SHARES OF NOV INC 4,585 4,444
    68 SHARES OF NOVARTIS AG 5,887 5,948
    2 SHARES OF NOVAVAX INC 465 286
    36 SHARES OF NOVO-NORDISK A S 2,659 4,032
    422 SHARES OF NTNL AUSTRALIA BANK 4,430 4,452
    47 SHARES OF NVIDIA CORP 7,185 13,823
    63 SHARES OF OLYMPUS CORP 1,311 1,457
    24 SHARES OF OMRON CORP 1,883 2,411
    135 SHARES OF ONO PHARMACEUTICAL 1,011 1,116
    30 SHARES OF OPEN TEXT CORP 1,431 1,424
    34 SHARES OF ORACLE CORP 2,549 2,965
    361 SHARES OF ORKLA A S 3,206 3,653
    8 SHARES OF OTSUKA HLDGS CO LTD 154 146
    102 SHARES OF PANASONIC CORP 1,298 1,121
    27 SHARES OF PAYPAL HOLDINGS INCORP 7,091 5,092
    98 SHARES OF PEARSON PLC 1,133 823
    9 SHARES OF PENTAIR PLC 580 657
    3 SHARES OF PERKINELMER INC 549 603
    95 SHARES OF PERNOD RICARD S A 3,953 4,606
    66 SHARES OF PFIZER INC 2,769 3,897
    11 SHARES OF PINDUODUO INC 1,573 641
    122 SHARES OF PING AN INSURANCE GP 2,413 1,749
    8 SHARES OF PLUG POWER INC 196 226
    17 SHARES OF PNC FINL SERVICES 3,143 3,409
    19 SHARES OF PRINCIPAL FINL 1,212 1,374
    25 SHARES OF PROCTER & GAMBLE 3,275 4,090
    30 SHARES OF PROSUS N V 504 498
    22 SHARES OF PRUDENTIAL FINL 2,199 2,381
    98 SHARES OF PRYSMIAN SPA 1,922 1,843
    17 SHARES OF PT BANK RAKYAT 245 244
    42 SHARES OF PT BK CENT ASIA TBK 553 559
    319 SHARES OF PT BK MANDIRI PRSRO 2,708 3,150
    32 SHARES OF PUBLICIS S A NEW 530 541
    121 SHARES OF QBE INSURANCE GROUP 1,026 1,008
    21 SHARES OF QUALCOMM INC 2,864 3,840
    165 SHARES OF RECKITT BENCKISER GROU 2,954 2,888
    2 SHARES OF REGENERON PHARMS INC 977 1,263
    42 SHARES OF REGIONS FINL CO 968 916
    189 SHARES OF RELX PLC 5,084 6,163
    5 SHARES OF RESMED INC 1,026 1,302
    128 SHARES OF ROCHE HLDG AG 5,273 6,616
    7 SHARES OF ROCKWELL AUTOMATION 1,868 2,442
    28 SHARES OF ROGERS COMMUN INC 1,385 1,334
    3 SHARES OF ROSS STORES INC 387 343
    77 SHARES OF ROYAL BANK OF CANADA 7,407 8,173
    7 SHARES OF RYDER SYSTEM INC 553 577
    11 SHARES OF S&P GLOBAL INC 4,303 5,191
    28 SHARES OF SAGE GROUP PLC 1,014 1,335
    22 SHARES OF SALESFORCE COM 5,226 5,591
    22 SHARES OF SAMPO OYJ 541 552
    19 SHARES OF SANDS CHINA LTD 566 438
    54 SHARES OF SANDVIK AB 1,407 1,509
    185 SHARES OF SCHNEIDER ELECTRIC SA 6,115 7,254
    3 SHARES OF SCOTTS MIRACLE GRO CO 433 483
    3 SHARES OF SEAGATE TECHNOLOGY HLD 286 339
    183 SHARES OF SEKISUI HOUSE LTD 3,779 3,977
    5 SHARES OF SERVICE NOW INC 2,778 3,246
    54 SHARES OF SEVEN & I HLDG CO 1,121 1,186
    6 SHARES OF SHERWIN WILLIAMS CO 1,748 2,113
    40 SHARES OF SHIMANO INC 916 1,070
    131 SHARES OF SHINHAN FINL GROUP 4,670 4,049
    24 SHARES OF SHISEIDO LTD 1,681 1,341
    2 SHARES OF SHOPIFY INC 2,559 2,755
    208 SHARES OF SINGAPORE TLCM 3,960 3,576
    38 SHARES OF SK TELECOM CO 1,780 1,013
    1 SHARE OF SL GREEN REALTY CORP 68 72
    17 SHARES OF SNAP INC 1,023 800
    2 SHARES OF SNOWFLAKE INC 638 678
    13 SHARES OF SOCIEDAD QUIMICYA Y MIN 718 656
    36 SHARES OF SOFTBANK GROUP CORP 1,137 866
    68 SHARES OF SONIC HEALTHCARE LTD 1,918 2,288
    5 SHARES OF SONOVA HOLDING 402 393
    41 SHARES OF SONY GROUP CORP 4,065 5,182
    9 SHARES OF STANLEY BLACK & DECK 1,884 1,698
    38 SHARES OF STARBUCKS CORP 4,271 4,445
    29 SHARES OF STATE STREET CORP 2,407 2,697
    80 SHARES OF STELLANTIS N V 1,394 1,501
    12 SHARES OF STMICROELECTRONICS NV 462 587
    170 SHARES OF SUMITOMO MITSUI TRUST 533 580
    339 SHARES OF SUN HUNG KAI PPTYS 5,215 4,099
    71 SHARES OF SUN LIFE FINL 3,816 3,954
    19 SHARES OF SUNPOWER CORP 582 397
    18 SHARES OF SUNRUN INC 977 617
    96 SHARES OF SUNTORY BEV & FOOD 1,633 1,734
    136 SHARES OF SWISS RE LTD 3,125 3,370
    20 SHARES OF SWISSCOM 1,135 1,128
    20 SHARES OF SWITCH INC 519 573
    16 SHARES OF SYMRISE AG 523 593
    7 SHARES OF SYNOPSYS INC 1,757 2,580
    3 SHARES OF SYSCO CORP 244 236
    34 SHARES OF SYSMEX CORP 1,744 2,304
    6 SHARES OF T ROWE PRICE GROUP 1,075 1,180
    2 SHARES OF T-MOBILE US INC 264 232
    96 SHARES OF TAIWAN SEMICONDUCTR 11,476 11,550
    154 SHARES OF TAKEDA PAHRMA CO 2,576 2,099
    2 SHARES OF TAPESTRY INC 96 81
    11 SHARES OF TARGET CORP 2,250 2,546
    15 SHARES OF TE CONNECTIVITY LTD 2,036 2,420
    20 SHARES OF TEAMVIEWER AG 393 134
    18 SHARES OF TECHTRONIC INDS LTD 1,667 1,789
    84 SHARES OF TELEFONICA BRASIL S 671 727
    411 SHARES OF TELEFONICA S A 1,929 1,743
    77 SHARES OF TELENOR ASA 1,309 1,207
    120 SHARES OF TENCENT HOLDINGS 9,533 6,996
    64 SHARES OF TENCENT MUSIC ENTMT GR 507 438
    11 SHARES OF TERADATA CORP 554 467
    13 SHARES OF TESLA INC 9,145 13,738
    108 SHARES OF THE COCA-COLA CO 5,798 6,395
    5 SHARES OF THE TRADE DESK INC 540 458
    6 SHARES OF THERMO FISHER SCNTFC 3,074 4,003
    34 SHARES OF THOMSON REUTERS CORP 3,147 4,067
    22 SHARES OF TJX COMPANIES INC 1,546 1,670
    38 SHARES OF TOKIO MARINE HOLDINGS 1,867 2,128
    16 SHARES OF TOKYO ELECTRON LTD 1,812 2,302
    7 SHARES OF TORONTO-DOMINON BK 482 537
    9 SHARES OF TRAVELERS COMPANIES 1,380 1,408
    59 SHARES OF TREASURY WINE ESTATE 465 533
    18 SHARES OF TRIP COM GROUP 505 443
    33 SHARES OF TURKCELL ILETISM 155 118
    17 SHARES OF US BANCORP 1,002 955
    28 SHARES OF UBER TECHNOLOGIES INC 1,629 1,174
    192 SHARES OF UBS GROUP AG 2,971 3,431
    212 SHARES OF UMICORE GROUP 3,266 2,148
    39 SHARES OF UNILEVER PLC 2,215 2,098
    117 SHARES OF UNITED MICROELECTRONIC 1,223 1,369
    5 SHARES OF UNITED PARCEL SRVC 970 1,072
    1 SHARE OF UNITED RENTALS INC 326 332
    110 SHARES OF UNITED UTILITIES 2,976 3,235
    13 SHARES OF UNITEDHEALTH GRP INC 5,128 6,528
    4 SHARES OF UNIVERSAL DISPLAY CO 697 660
    20 SHARES OF UNUM GROUP 519 491
    16 SHARES OF US FOODS HOLDINGS CORP 526 557
    40 SHARES OF VALEO SE 537 608
    35 SHARES OF VALVOLINE INC 1,025 1,305
    2 SHARES OF VERISK ANALYTICS INC 461 457
    106 SHARES OF VERIZON COMMUNICATION 5,944 5,508
    237 SHARES OF VESTAS WIND SYS AS UTD 3,247 2,410
    7 SHARES OF VF CORP 493 513
    2 SHARES OF VIACOMCBS INC 86 60
    108 SHARES OF VINCI S A 2,917 2,841
    38 SHARES OF VIPSHOP HLDGS LTD 504 319
    34 SHARES OF VISA INC 7,997 7,368
    35 SHARES OF VIVENDI SE 1,239 472
    28 SHARES OF VMWARE INC 3,840 3,245
    25 SHARES OF VNET GROUP INC 497 226
    45 SHARES OF VODAFONE GROUP 732 672
    8 SHARES OF VOYA FINL INC 502 530
    37 SHARES OF WAL-MART DE MEXICO S A 1,221 1,378
    13 SHARES OF WALGREENS BOOTS ALLI 683 678
    34 SHARES OF WALT DISNEY CO 6,233 5,266
    92 SHARES OF WELLS FARGO & CO 4,146 4,414
    16 SHARES OF WEST JAPAN RAILWAY 875 669
    1 SHARE OF WEST PHARM SRVC INC 450 469
    15 SHARES OF WESTERN DIGITAL CORP 1,058 978
    2 SHARES OF WH GROUP LTD 35 25
    112 SHARES OF WHEATON PRECIOUS METAL 4,740 4,808
    400 SHARES OF WIPRO LTD 3,000 3,904
    2 SHARES OF WIX COM LTD 430 316
    1 SHARE OF WORTHINGTON INDS INC 66 55
    21 SHARES OF WPP PLC NEW 1,453 1,587
    2 SHARES OF XEROX HOLDINGS CORP 47 45
    3 SHARES OF XILINX INC 386 636
    14 SHARES OF XPENG INC ADR 535 705
    30 SHARES OF XYLEM INC 3,350 3,598
    127 SHARES OF YAMANA GOLD INC 539 536
    4 SHARES OF YUM BRANDS INC 516 555
    10 SHARES OF YUM CHINA HOLDINGS INC 533 498
    65 SHARES OF Z HLDGS CORP 621 748
    3 SHARES OF ZOOM VIDEO COMMUNICATION 998 552
    10 SHARES OF ZURICH INSURANCE GROUP 422 440
    4 SHARES OF 10X GENOMICS INC 602 596
    24 SHARES OF 360 DIGITECH, INC 516 550
    OTHER SECURITIES FROM CS 2608 32,615 34,937

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE VIOLA FUND
    EIN:
    13-3398045
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP AT COST 1,500,000 1,861,340
    TYBOURNE LONG OPP (US) FUND AT COST 1,608,173 1,854,379

    TY 2021 OtherExpensesSchedule
    Name:
    THE VIOLA FUND
    EIN:
    13-3398045
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOUNDATION AD FEE 160 0 0 0
    NY FILING FEES 250 0 0 0
    INVESTMENT EXPENSE 14,696 14,696 0 0
    K-1 - TYBOURNE LONG OPPORTUNITIES 13,731 13,731 0 0


    TY 2021 TaxesSchedule
    Name:
    THE VIOLA FUND
    EIN:
    13-3398045
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 8,577 8,577 0 0
    FEDERAL TAX 4,000 0 0 0