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
TEACH A MAN TO FISH FOUNDATION
 
% JERRY RICKMEYER
Number and street (or P.O. box number if mail is not delivered to street address)17595 HARVARD AVE Suite STE C511
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
IRVINE, CA92614
A Employer identification number

27-4213183
B Telephone number (see instructions)

(949) 253-9600
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$203,437,997J 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) 3,803,494
2 Check bullet.............
3 Interest on savings and temporary cash investments 206 206  
4 Dividends and interest from securities... 0    
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,748,256
b Gross sales price for all assets on line 6a 27,962,245
7 Capital gain net income (from Part IV, line 2)... 21,363,190
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 68,548,494 457,383  
12 Total. Add lines 1 through 11........ 86,100,450 21,820,779  
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 15,817 15,817 0 0
b Accounting fees (attach schedule)....... Click to see attachment 303,093 151,547 0 151,547
c Other professional fees (attach schedule).... Click to see attachment 589,363 0   589,363
17 Interest............... 2,695 2,695    
18 Taxes (attach schedule) (see instructions)...        
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 2,162,021 3,137,869    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,072,989 3,307,928 0 740,910
25 Contributions, gifts, grants paid....... 5,901,250 5,781,250
26 Total expenses and disbursements. Add lines 24 and 25 8,974,239 3,307,928 0 6,522,160
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,126,211
b Net investment income (if negative, enter -0-) 18,512,851
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......... 996,132 440,304 440,304
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)....... 11,803,876 Click to see attachment52,362,778 52,362,778
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).......... 149,923,640 Click to see attachment149,947,015 149,947,015
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment89,543 Click to see attachment687,900 Click to see attachment687,900
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 162,813,191 203,437,997 203,437,997
Liabilities 17 Accounts payable and accrued expenses.......... 120,834 646,741
18 Grants payable.................   120,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment5,915,483
23 Total liabilities (add lines 17 through 22)......... 120,834 6,682,224
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........... 162,692,357 196,755,773
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)..... 162,692,357 196,755,773
30 Total liabilities and net assets/fund balances (see instructions). 162,813,191 203,437,997
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
162,692,357
2
Enter amount from Part I, line 27a .....................
2
77,126,211
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
239,818,568
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
43,062,795
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
196,755,773
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 P    
b PUBLICLY TRADED SECURITIES D 2014-12-19 2021-09-03
c PUBLICLY TRADED SECURITIES P    
d PUBLICLY TRADED SECURITIES D    
e PUBLICLY TRADED SECURITIES P 2018-04-05  
PUBLICLY TRADED SECURITIES P    
MISC LTCG 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 138,522   106,923 31,599
b 909,657   16,350 893,307
c 4,489,544   3,781,741 707,803
d 14,453,089   173,953 14,279,136
e 12,832,869   1,524,606 11,308,263
5,999,999   995,482 5,004,517
2,415   0 2,415
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       31,599
b       893,307
c       707,803
d       14,279,136
e       11,308,263
      5,004,517
      2,415
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 21,363,190
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........................... 3 257,329
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- ..... 5 257,329
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 458,453
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 458,453
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 201,124
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet100,000 RefundedBullet 11 101,124
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? Click to see attachment....................
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 changesClick to see attachment....
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.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    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 Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJERRY RICKMEYER Telephone no.bullet (949) 253-9600

    Located atbullet2525 MAIN STREET STE 400IRVINECA ZIP+4bullet92614
    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)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    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
     
    No
    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
    VINCENT SMITH PRESIDENT
    1.0     		0 0 0
    990 W Broadway
    E-198
    JACKSON,WY83001
    VICTORIA FLAHERTY SECRETARY & TREASURER
    1.0     		0 0 0
    970 W BROWADWAY
    E-198
    JACKSON,WY83001
    Matt Gless Vice Pres / CFO
    1.0     		0 0 0
    17595 HARVARD AVE
    C511
    IRVINE,CA92614
    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
    RICKMEYER & ASSOCIATES INC ACCTG,TAX,CONSULTING 344,811
    2525 MAIN STREET STE 400
    IRVINE,CA92614
    MATT GLESS MANAGEMENT 565,413
    17595 HARVARD AVE STE C511
    IRVINE,CA92614
    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 GOOD CLEAN FUN LLC 150,611
    2 IMPACT PARTNERS FILM SERVICES 150,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet300,611
    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
    10,089,161
    b
    Average of monthly cash balances.......................
    1b
    1,909,809
    c
    Fair market value of all other assets (see instructions)................
    1c
    130,482,693
    d
    Total (add lines 1a, b, and c).........................
    1d
    142,481,663
    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
    142,481,663
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,137,225
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    140,344,438
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,017,222
    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
    7,017,222
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    257,329
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    257,329
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,759,893
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    6,759,893
    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
    6,759,893
    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 6,759,893
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 5,382,478
    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...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,822,771
    a Applied to 2020, but not more than line 2a 5,382,478
    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..... 1,440,293
    e Remaining amount distributed out of corpus 0
    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 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 ..........     		5,319,600
    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).)
    VINCENT SMITH
    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.
    NA
    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
    MAPS
    3141 Stevens Creek Blvd 40563
    San Jose,CA95117     		NONE PC TO HELP WITH EDUCATION AND DEVELOPMENT OF MEDICAL, LEGAL, AND CULTURAL CONTEXTS FOR PEOPLE TO BENEFIT FROM THE CAREFUL USES OF PSYCHEDELICS 100,000
    UNIVERSITY OF SANTA MONICA
    2107 WILSHIRE BLVD
    SANTA MONICA,CA90403     		NONE PC SCHOLARSHIP FUND 100,000
    LIFE CAMP INC
    111-12 SUTPHIN BLVD
    JAMAICA,NY11434     		NONE PC TO DEVELOP AND NURTURE A CULTURE OF PEACE AND END GUN VIOLENCE IN UNDERSERVED COMMUNITIES 150,000
    ONE22 INC
    PO BOX 1232
    JACKSON,WY83001     		NONE PC TO INVEST IN AND SUPPORT OUR NEIGHBORS WHO FACE HEALTH, FINANCIAL, AND CULTURAL CHALLENGES 20,000
    JACKSON HOLE CENTER FOR GLOBAL AFFAIRS
    125 S KING ST SUITE F1
    PO BOX 3040
    JACKSON,WY83001     		NONE PC TO HELP BUILD JHCGA'S CLIMATE ACTION PROGRAMS 40,000
    DeployUS Inc
    177 HUNTINGTON AVE STE 1703
    BOSTON,MA02115     		NONE PC TO FOSTER ENVIRONMENTAL SUSTAINABILITY, INNOVATION, AND GROWTH BY EDUCATING, ENGAGING, AND COLLABORATING WITH NONPROFITS AND BUSINESSES TO BUILD BROAD-BASED SUPPORT FOR NATIONAL ACTION ON CLIMATE CHANGE 150,000
    GEORGE MASON UNIVERSITY FOUNDATION
    4400 University Drive MS 1A3
    Fairfax,VA22030     		NONE PC TO PROMOTE THE INNOVATION OF CLIMATE CHANGE SOLUTIONS 150,000
    Sustainable Markets Foundation
    45 W 36th St 6th Floor
    New York,NY10018     		NONE PC TO PROMOTE THE ACCELERATION OF THE TRANSITION TO A JUST, ZERO-CARBON ECONOMY 50,000
    Maui Health Foundation
    221 Mahalani Street
    Wailuku,HI96793     		NONE PC To provide additional funds to meet the growing needs of Maui. 10,000
    DonorsChooseorg
    134 W 37th St Floor 11
    New York,NY10018     		NONE PC To make it easy for anyone to help a classroom in need, moving us closer to a nation where students in every community have the tools and experiences they need for a great education. 10,000
    Jackson Hole Conservation Alliance
    685 S CACHE ST
    PO Box 2728
    Jackson,WY83001     		NONE PC To protect the wildlife and community character of Jackson Hole. 25,000
    Doug Coombs Foundation
    PO Box 7665
    Jackson,WY83002     		NONE PC TO EMPOWER CHILDREN AND YOUTH TO REACH THEIR FULL POTENTIAL THROUGH THE LIFE-CHANGING POWER OF OUTDOOR RECREATION. 10,000
    Pachamama Alliance
    Presidio Bldg 1009
    PO Box 29191
    San Francisco,CA94129     		NONE PC To empower Indigenous people of the Amazon rainforest to preserve their lands and culture and, using insights gained from that work, to educate and inspire individuals everywhere to bring forth a thriving, just and sustainable world. 20,000
    Compassion Causes
    1300 Aberdeen Circle
    Granite Bay,CA95746     		NONE PC TO EMPOWER LIVES THROUGH INNOVATIVE AND SUSTAINABLE OPPORTUNITIES 1,250
    Harbor View Parent Faculty Organization
    900 Goldenrod Ave
    Corona Del Mar,CA92625     		NONE PC To provide programming, staff, parent volunteer support, and fundraising for Harbor View Elementary, its students, and faculty. 5,000
    Augie's Quest to Cure ALS
    PO BOX 9886
    Denver,CO80209     		none PC To fund and support ALS research for the goal of curing and preventing ALS. 275,000
    Mother's Grace
    11440 N Saint Andrews Way
    Scottdale,AZ85254     		None PC To provide funding to allow for financial support and guidance to mothers and their children that endured life tragedies. 10,000
    Coach2Edify
    23321 Gonzales Dr
    Woodland Hills,CA91367     		none PC To promote health and wellness to invidiuals and fammilies. 40,000
    Council on Strategic Risks
    1025 Connecticut AVE NW SUITE 1000
    Washington,DC20036     		NONE PC TO PROMOTE THE ADVANCEMENET OF A CLIMATE-RESILIENT WORLD THROUGH RESEARCH AND ANALYSIS 100,000
    Walking Softer
    970 W Broadway Suite E-198
    Jackson,WY83001     		none POF To support innovation and awareness of conservation through their academic programs and scholarships. 4,500,000
    MONTCLAIR EARLY CHILDHOOD CORPORATION
    49 ORANGE RD
    MONTCLAIR,NJ07042     		NONE PC To offer all three- to five-year olds in Montclair a high-quality education that prepares them for success in kindergarten and beyond, regardless of the family's ability to pay tuition. 15,000
    Total .................................bullet 3a 5,781,250
    bApproved for future payment
    Maui Health Foundation
    221 Mahalani Street
    Wailuku,HI96793     		none PC To provide additional funds to meet the growing needs of Maui. 30,000
    MAPS
    3141 Stevens Creek Blvd 40563
    San Jose,CA95117     		none PC TO HELP WITH EDUCATION AND DEVELOPMENT OF MEDICAL, LEGAL, AND CULTURAL CONTEXTS FOR PEOPLE TO BENEFIT FROM THE CAREFUL USES OF PSYCHEDELICS 200,000
    Total .................................bullet 3b 230,000
    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 ...........     		    14 206  
    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 13,748,256  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMT NUTRITION II LP     		525990 -35,896 14 35,896  
    bAT ONE VENTURES LP 525990 -4,746 14 4,746  
    cVPC SBIC I 525990 -1,236,133 14 1,236,133  
    dOT BIOAG FUND 1, LLC 525990 -6,000 14 6,000  
    eOT BIOAG FUND III, LLC 525990 -2,216 14 2,216  
    fTERPSI CAPITAL RRW SPV LLC 525990 -834 14 834  
    gGOOD CLEAN FUN LLC 525990 -120 14 120  
    12 Subtotal. Add columns (b), (d), and (e) .. -1,285,945 83,582,901  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    82,296,956
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    TEACH A MAN TO FISH FOUNDATION
     
    Employer identification number

    27-4213183
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    TEACH A MAN TO FISH FOUNDATION
          		Employer identification number
    27-4213183
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LB2 LLC
    17595 HARVARD AVE STE C511
     
    IRVINE, CA92614

    		$ 917,775


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    LB2 LLC
    17595 HARVARD AVE STE C511
     
    IRVINE, CA92614

    		$ 2,885,719


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    TEACH A MAN TO FISH FOUNDATION
          		Employer identification number

    27-4213183
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 5,000 SHS OF 10X GENOMICS INC CLASS A $ 917,775 2021-09-03
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 18,750 SHS OF 10X GENOMICS INC CLASS A $ 2,885,719 2021-11-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    TEACH A MAN TO FISH FOUNDATION
          		Employer identification number

    27-4213183
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 303,093 151,547   151,547

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

    TY 2021 DepreciationSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    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

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Name of Stock End of Year Book Value End of Year Fair Market Value
    YATRA 385,650 385,650
    10X GENONICS INC CL A 0 0
    CC NEUBERGER PRINCIPAL HOLDING 0 0
    COUPANG INC CLASS A 51,977,128 51,977,128

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VPC SBIC FUND I LP FMV 10,137,395 10,137,395
    RCP SOF II FEEDER FMV 3,192,296 3,192,296
    MAGNOTOD LLC FMV 0 0
    NOTE RECEIVABLE FMV 0 0
    OT BIOAG FUND I, LLC FMV 1,113,344 1,113,344
    FISHING HOLE FMV 46,716,396 46,716,396
    ESG HOLDCO II, LLC FMV 2,015,601 2,015,601
    GREENOAKS CAP MS LP- CARMINE FMV 45,911,757 45,911,757
    OT BIOAG FUND III, LLC FMV 88,788 88,788
    RCP SOF III FEEDER FMV 4,764,515 4,764,515
    RCP DIRECT III FEEDER FMV 2,920,475 2,920,475
    BIOFIRE TECHNOLOGIES INC FMV 405,750 405,750
    776 FUND I FMV 3,488,761 3,488,761
    AT ONE VENTURES LP   6,347,097 6,347,097
    MT NUTRITION II LP   1,091,105 1,091,105
    SNR -4 DB LP FMV 2,217,249 2,217,249
    LOWER CARBON N2O 333.9 OPP FMV 8,091,804 8,091,804
    RCP SOF IV FEEDER LP FMV 46,892 46,892
    RCPDIRECT IV CAYMAN FEEDER LP FMV 527,413 527,413
    TERPSI CAPITAL RRW SPV LLC FMV 199,166 199,166
    GREENOAKS - THE OLD STEAM TUNN FMV 499,066 499,066
    VOYAGER PARTNERS FUND I LP FMV 141,958 141,958
    776 FUND II LP FMV 291,979 291,979
    776 ARETE FUND I LP FMV 298,110 298,110
    PETERSON ETHOS COINVES LLC FMV 997,887 997,887
    GREENOAKS - RANELEIGH III SERI FMV 1,983,435 1,983,435
    SOMA CAPITAL FUND III LP FMV 665,819 665,819
    REDMILE BIOPHARMA INVESTMENTS FMV 695,726 695,726
    GREENOAKS - SPRANG RIVER SERIE FMV 2,929,238 2,929,238
    JETSTREAM FMV 247,382 247,382
    FXP FUND I LP FMV 1,620,000 1,620,000
    GOOD CLEAN FUN (IBOGAINE) FMV 150,611 150,611
    IMPACT PARTNERS FILM SERVICES FMV 150,000 150,000

    TY 2021 LegalFeesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 15,817 15,817    


    TY 2021 OtherAssetsSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL EXCISE TAX RECEIVABLE 89,543 174,992 174,992
    NOTES RECEIVABLE 0 512,908 512,908


    TY 2021 OtherDecreasesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Amount
    UNREALIZED GAIN/(LOSS) ON INVESTMENTS 43,062,795


    TY 2021 OtherExpensesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    K-1 DEDUCTIONS 938,490 2,251,658    
    FILING FEE 225 225    
    PASS-THROUGH CASH CONTRIBUTION 0 1,909    
    MISC DEDUCTIONS 81,516 81,516    
    FOUNDATION BAD DEBT 802,561 802,561    
    EXCISE TAX 259,551 0    
    FOREIGN AND STATE TAX 79,678 0    


    TY 2021 OtherIncomeSchedule2
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    VPC SBIC I, LP - K-1 INCOME 3,836,460 192,784  
    RCP SOF II CAYMAN FEEDER 2,814,691 0  
    RCP DIRECT III CAYMAN FEEDER 30,222 0  
    RCP SOF III CAYMAN FEEDER 1,403,229 0  
    ESG HOLDCO II LLC 0 1  
    GREENOAKS CAPITAL MS LP-CARMINE SERIES 75,381,985 12  
    FISHING HOLE LTD -15,133,388 787  
    OTHER INTEREST INCOME 214,684 214,684  
    GOOD CLEAN FUN - IBOGAINE 611 0  
    JETSTREAM FUND I 0 2  
    SOMA CAPITAL FUND III LP 0 1,858  
    AT ONE VENTURES LP 0 48,720  
    REDMILE BIOPPHARMA INVESTMENTS III LP 0 -1,831  
    776 FUND I LP 0 359  
    SNR -4 DB LP 0 7  


    TY 2021 OtherLiabilitiesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Description Beginning of Year - Book Value End of Year - Book Value
    LINE OF CREDIT 0 5,915,483


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 23,950 0   23,950
    MANAGEMENT FEES 565,413 0   565,413


    TY 2021 TaxesSchedule
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX        


    TY 2021 TransfersToControlledEntities
    Name:
    TEACH A MAN TO FISH FOUNDATION
    EIN:
    27-4213183
    Name US /
    Foreign Address    		 EIN Description Amount
    FISHING HOLE LTD CAYMAN CORP CENTRE 27 HOSPITAL ROAD
    GEORGE TOWN,GRAND CAYMANKYI-9008
    CJ     		99-9999999 STOCK WAS TRANSFERRED TO A FOREIGN CORP FOR INVESTMENTS PURPOSES 0
    Total