Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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
QUAIL ROOST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)150 N RADNOR CHESTER RD STE A110
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA19087
A Employer identification number

76-0754268
B Telephone number (see instructions)

(575) 770-8247
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$4,943,809J 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) 200
2 Check bullet.............
3 Interest on savings and temporary cash investments 18,370 18,370 18,370
4 Dividends and interest from securities... 57,563 57,563 57,563
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,680
b Gross sales price for all assets on line 6a 912,333
7 Capital gain net income (from Part IV, line 2)... 177,680
8 Net short-term capital gain......... 13,155
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........ 253,813 253,613 89,088
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 76,412 42,297   34,115
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 753      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,850 185   1,665
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,422 206   7,216
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,437 42,688   42,996
25 Contributions, gifts, grants paid....... 189,000 189,000
26 Total expenses and disbursements. Add lines 24 and 25 275,437 42,688   231,996
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,624
b Net investment income (if negative, enter -0-) 210,925
c Adjusted net income (if negative, enter -0-)... 89,088
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......... 126,654 173,171 173,171
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) 357,948 Click to see attachment364,079 370,865
b Investments—corporate stock (attach schedule)....... 1,926,081 Click to see attachment1,844,603 3,163,729
c Investments—corporate bonds (attach schedule)....... 1,222,979 Click to see attachment1,230,192 1,235,969
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment82 Click to see attachment75 Click to see attachment75
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,633,744 3,612,120 4,943,809
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,633,744 3,612,120
29 Total net assets or fund balances (see instructions)..... 3,633,744 3,612,120
30 Total liabilities and net assets/fund balances (see instructions). 3,633,744 3,612,120
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
3,633,744
2
Enter amount from Part I, line 27a .....................
2
-21,624
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,612,120
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,612,120
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 - 0889 P    
b CHARLES SCHWAB - 2553 P    
c CHARLES SCHWAB - 2941 P    
d CHARLES SCHWAB - 2941 P    
e CHARLES SCHWAB - 0889 P    
CHARLES SCHWAB - 2553 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 220,073   212,209 7,864
b 30,352   30,792 -440
c 39,920   34,189 5,731
d 19,960   14,101 5,859
e 391,219   269,204 122,015
176,534   174,158 2,376
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       7,864
b       -440
c       5,731
d       5,859
e       122,015
      2,376
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 2 177,680
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 13,155
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 2,932
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 2,932
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,170
b Exempt foreign organizations—tax withheld at source...... 6b  
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 2,170
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 764
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNM
    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 addressbulletQUAILROOSTFOUNDATION.ORG
    14
    The books are in care ofbulletPEMBROKE PHILANTHROPY ADVISORS Telephone no.bullet (610) 896-3868

    Located atbullet150 N RADNOR CHESTER RD STE A110RADNORPA ZIP+4bullet19087
    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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    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
    FRED DOERR TREASURER
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    JEFF SANDERS PHD TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    DR MEHDI SHELHAMER CHAIR
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    H'KRIH SHELHAMER SECRETARY
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    CAROL WHITE TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    HA WHITE TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    SANJAY POOVADAN TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    KIM SCHUMM TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    AIMEE SCHUMM VICE CHAIR
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    ABBY RUSCETTA TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,644,495
    b
    Average of monthly cash balances.......................
    1b
    129,662
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,774,157
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,774,157
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    71,612
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,702,545
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    235,127
    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
    235,127
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,932
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    232,195
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    232,195
    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
    232,195
    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 7 232,195
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 224,577
    b From 2017...... 78,113
    c From 2018...... 40,972
    d From 2019...... 43,790
    e From 2020...... 78,841
    f Total of lines 3a through e ........ 466,293
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 231,996
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 231,996
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 199 199
    (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 5 466,094
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		224,378
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		241,716
    10 Analysis of line 9:
    a Excess from 2017.... 78,113
    b Excess from 2018.... 40,972
    c Excess from 2019.... 43,790
    d Excess from 2020.... 78,841
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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
    ASIA CONNECTION
    14808 AFAHARI CIRCLE
    FLORISSANT,MO63034     		NONE PC ACI COW PROGRAM 3,500
    ASIA CONNECTION
    14808 AFAHARI CIRCLE
    FLORISSANT,MO63034     		NONE PC CLASSROOM CONSTRUCTION SCIENCE CLASS 4,000
    BLUE SKY FUND
    PO BOX 8108
    RICHMOND,VA23223     		NONE PC GENERAL OPERATING SUPPORT 2,000
    BRIDGES PROJECT FOR EDUCATION
    PO BOX 308
    TAOS,NM87571     		NONE PC GENERAL OPERATING SUPPORT 4,000
    BURMA HUMANITARIAN MISSION
    2985 S 800 E
    SALT LAKE CITY,UT84106     		NONE PC BACKPACK HEALTHCARE WORKERS IN BURMA 4,000
    CAMBODIA CORPSINC
    411 W WASHINGTON
    ALPENA,MI49707     		NONE PC SECONDARY SCHOOL SUPPORT 3,000
    CARBONFUND ORG
    853 MAIN STREET
    EAST AURORA,NY14052     		NONE PC GENERAL OPERATING SUPPORT 1,000
    CIMARRON MUNICIPAL SCHOOLS
    PO BOX 96
    EAGLES NEST,NM87718     		NONE PC EAGLE NEST SCHOOL'S BARN PROGRAM 2,000
    COLORADO PET PANTRY
    PO BOX 323
    BOULDER,CO80306     		NONE PC GENERAL OPERATING SUPPORT 2,000
    CONCRETE COUCH
    214 E VERMIJO AVENUE
    SANTA FE,NM87501     		NONE PC GENERAL OPERATING SUPPORT 3,000
    DOCTOR BAKER'S ORGANIZATION FOR WEL
    VILLAGE KAILAKURI POST OF
    JHARKHAND,MADHUPUR  
    IN     		NONE NC GENERAL OPERATING SUPPORT 7,000
    DREAM TREE PROJECT
    128 LA POSTA RD
    TAOS,NM87571     		NONE PC RESTORATIVE JUSTICE IN NEW MEXICO 3,000
    EDUCATIONAL EMPOWERMENT
    328 WYATT WAY NE
    BAINBRIDGE ISLAND,WA98110     		NONE PC BOOKS FOR BURMA 2,000
    EL PUEBLITO UNITED METHODIST
    PO BOX 1302
    EL PRADO,NM87529     		NONE PC SHARED TABLE PROGRAM 4,000
    EMBUDO VALLEY LIBRARY AND COMMUNITY
    PO BOX 310
    DIXON,NM87527     		NONE PC GENERAL OPERATING SUPPORT 2,000
    EPISCOPAL DIOCESE OF THE RIO GRANDE
    5794 NDCBU
    TAOS,NM87571     		NONE PC COMMON GROUNDS PROGRAM 3,000
    EQUINE SPIRIT SANCTUARY
    13 LOS CABALLOS ROAD
    RANCHOS DE TAOS,NM87557     		NONE PC GENERAL OPERATING SUPPORT 4,000
    FLATHEAD LAND TRUST INC
    690 N MERIDIAN SUITE 207
    KALISPELL,MT59901     		NONE PC GENERAL OPERATING SUPPORT 3,000
    FLORIDA THOROUGHBRED CHARITIES INC
    801 SW 60TH AVE
    OCALA,FL34474     		NONE PC SCHOLARHIP PROGRAM 10,000
    HAND IN HAND
    PO BOX 80102
    PORTLAND,OR97280     		NONE PC GENERAL OPERATING SUPPORT/YOUNG SCHO 3,000
    HISPANIC RESOURCES INC
    PO BOX 193
    GREENFIELD,MA01302     		NONE PC VOICES FROM THE INSIDE 1,000
    HORSE FARMS FOREVER INC
    PO BOX 5279
    OCALA,FL34478     		NONE PC CONSERVATION SUMMIT 4,000
    HORSE PROTECTION ASSOCIATION OF FLO
    20690 NW 130TH AVENUE
    MICANOPY,FL32667     		NONE PC GENERAL OPERATING SUPPORT 2,000
    HORSES N HEROES OF MARION COUNTY I
    12680 N US HWY 441
    CITRA,FL32113     		NONE PC GENERAL OPERATING SUPPORT 5,000
    HOUSING RESOURCES BAINBRIDGE
    730 ERICKSEN AVE NE
    BAINBRIDGE ISLAND,WA98110     		NONE PC GENERAL OPERATING SUPPORT 5,000
    INSTITUTE FOR PEACE STUDIES
    1511 POLY DRIVE
    BILLINGS,MT59102     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ISLAND VOLUNTEER CAREGIVERS
    PO BOX 11253
    BAINBRIDGE ISLAND,WA98110     		NONE PC GENERAL OPERATING SUPPORT 1,000
    ISLANDWOOD
    4450 BLAKELY AVE NE
    BAINBRIDGE ISLAND,WA98110     		NONE PC GRADUATE PROGRAM SCHOLARSHIPS 1,000
    KATERI TEKAKWITHA MISSION FUND
    PO BOX 906
    PACIFICA,CA94044     		NONE PC GENERAL OPERATING SUPPORT 5,000
    KIDS DISCOVERY MUSEUM
    301 RAVINE LANE NE
    BAINBRIDGE ISLAND,WA98110     		NONE PC GENERAL OPERATING SUPPORT 1,500
    LOCALOGY
    HC 81 BOX 41
    QUESTA,NM87556     		NONE PC GENERAL OPERATING SUPPORT 2,000
    MAGIC BUS USA
    1080 ELDRIDGE PARKWAY STE
    HOUSTON,TX77077     		NONE PC COVID-19 RELIEF EFFORTS 3,000
    NEW MEXICO WILDLIFE CENTER
    PO BOX 246
    ESPANOLA,NM87532     		NONE PC GENERAL OPERATING SUPPORT 2,000
    NGUYEN NGA CENTER
    884 TRAN HUNG DAO
    QUY NHON CITY,BINH DINH  
    VM     		NONE NC GENERAL OPERATING SUPPORT 4,000
    NONVIOLENCE WORKS INC
    105 BERTHA STREET STE B
    TAOS,NM87571     		NONE PC FAMILY NAVIGATION SERVICES 10,000
    ONE WORLD-ONE HEART FOUNDATION INC
    PO BOX 1840
    RANCHOS DE TAOS,NM87557     		NONE PC NEPAL MEDICAL CAMPS 4,000
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE PC HAITIAN AID 1,000
    PEACOCK FAMILY SERVICES
    305 MADISON AVENUE N STE
    BAINBRIDGE ISLAND,WA98110     		NONE PC GENERAL OPERATING SUPPORT 1,000
    REGIONAL FOOD BANK OF OKLAHOMA
    3355 S PURDUE
    OAKLAHOMA CITY,OK73137     		NONE PC GENERAL OPERATING SUPPORT 2,000
    SALAAM CULTURAL CENTER
    3806 WHITMAN AVE N
    SEATTLE,WA98103     		NONE PC GENERAL OPERATING SUPPORT 3,000
    SCHOOLS FOR SALONE
    PO BOX 25314
    SEATTLE,WA98165     		NONE PC GENERAL OPERATING SUPPORT 3,000
    SHUARHANDS INC
    PO BOX 1411
    PINE VALLEY,CA91962     		NONE PC GENERAL OPERATING SUPPORT GUATEMALA 4,000
    SOUTHEASTERN GUIDE DOGS INC
    4210 77TH STREET EAST
    PALMETTO,FL34221     		NONE PC GENERAL OPERATING SUPPORT 500
    ST JAMES EPISCOPAL CHURCH
    208 CAMINO DE SANTIAGO
    TAOS,NM87571     		NONE PC FOOD PANTRY/SIN FRONTERAS PROGRAM 1,000
    STIRRUPS 'N STRIDES THERAPEUTIC RID
    4246 W HWY 318
    CITRA,FL32113     		NONE PC GENERAL OPERATING SUPPORT 2,000
    STUMPTOWN ART STUDIO
    145 CENTRAL AVENUE
    WHITEFISH,MT59937     		NONE PC GENERAL OPERATING SUPPORT 1,000
    SUSTAINABLE BEREA
    199 ADAMS
    BEREA,KY40403     		NONE PC GENERAL OPERATING SUPPORT 4,500
    TALPA COMMUNITY CENTER ASSOCIATION
    NO 4 ARCHULETA RD
    RANCHOS DE TAOS,NM87557     		NONE PC GENERAL OPERATING SUPPORT 3,500
    TAOS ELDERS AND NEIGHBORS TOGETHER
    PO BOX 3561
    TAOS,NM87571     		NONE PC GENERAL OPERATING SUPPORT 2,000
    TAOS HEALTH SYSTEMS INC
    413 SIPAPU STREET
    TAOS,NM87571     		NONE PC CANCER SUPPORT SERVICES 3,500
    THE DANIELS HAMANT FOUNDATION
    1427 WILLIAM STREET
    RIVER FOREST,IL60305     		NONE PF WOMENS HEALTH INITIATIVE IN BOLIVIA 4,000
    THE HOPE FOUNDATION USA
    155 E 44TH STREET 6TH FL
    NEW YORK,NY10017     		NONE PC COVID-19 RELIEF EFFORTS 3,000
    TOMORROWS WOMEN
    369 MONTEZUMA AVE 566
    SANTA FE,NM87505     		NONE PC GENERAL OPERATING SUPPORT 3,000
    T'RUAH
    266 WEST 37TH STREET SUI
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING SUPPORT 5,000
    UNIVERSITY OF NEW MEXICO-TAOS
    1157 COUNTY ROAD 110
    RANCHOS DE TAOS,NM87571     		NONE PC QUAIL ROOST SCHOLARSHIP FUND 10,000
    VIOLENCE FREE CRISIS LINE
    PO BOX 1401
    KALISPELL,MT59903     		NONE PC GENERAL OPERATING SUPPORT 1,000
    WINDHORSE SANCTUARY
    597 NE RIDGE LOOP
    MADISON,FL32340     		NONE PF GENERAL OPERATING SUPPORT 6,000
    Total .................................bullet 3a 189,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 18,370  
    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 ............     		    18 177,680  
    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) ..   253,613  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    253,613
    (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 InvestmentsCorpBondsSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CALVERT IMPACT CAPI 67,000 68,372
    ACCESS CAPITAL COMMUNITY 108,424 103,451
    CALVERY GREEN BD FD I 99,458 106,768
    CCM COMMUNITY IMPACT BOND 104,436 101,414
    CRA QUALIFIED INVESTMENT    
    EATON VANCE SHORT DURATI 118,546 116,046
    MIROVA GLOBALGREEN BOND 44,283 41,530
    PAX HIGH YIELD BOND INST 64,311 65,626
    PRAXIS IMPACT 79,699 85,022
    SIT US GOVE SEC FUND 115,952 115,530
    TIAA CREF SOCIAL CHOICE 117,318 119,997
    COMCAST CORPORATION 11,390 10,747
    A T & T INC 10,522 10,891
    MORGAN STANLEY 5,270 5,167
    MITSUBISHI UFJ3.455% 23F 10,583 10,293
    UNITEDHEALTH CORP    
    JP MORGAN CHASE    
    LOWES COMPANIES 14,120 15,603
    MERCK & CO INC    
    NIKE 9,587 10,410
    ABBOTT LABORATOR 3.75% 5,854 5,522
    AMERICAN TOWER 3.125% 5,369 5,234
    PRUDENTIAL FINANC    
    THE BANK OF NEW    
    APPLE 10,073 10,232
    PNC FINL SVCS GRO 10,217 10,464
    CATERPILLAR 5,203 5,221
    AMERICAN EXPRESS 5,076 5,159
    SIMON PROPERTY GROU 5,008 5,085
    MICROSOFT CORP 10,275 10,447
    STATE STREET CORP 10,058 10,282
    NOVARTIS 10,551 10,573
    TORONTO DOMINIO 0.75% 9,743 9,655
    U.S. BANCORP 14,243 15,536
    ANTHEM, INC 5,019 5,473
    CVS HEALTH CORP 5,921 5,597
    UNITED HEALTH GROUP 5,601 5,582
    UNITED PARCEL SER 10,048 10,910
    BANK OF MONTREAL 2.9% 22F    
    BANK OF MONTREAL 2.05% 22F    
    AMERICAN HONDA F 2.05% 23 5,199 5,073
    THE BANK OF NOV 1.95% 23F 5,164 5,064
    AMGEN INC. 2.2%27 5,152 5,117
    AIR PRODUCTS AND 1.85% 5,115 5,072
    ANHEUSER-BUSCH I 4.75%29 6,003 5,815
    CITIGROUP INC VAR 29 11,669 11,014
    THE HOME DEPOT 10,749 10,650
    THE GOLDMAN SACHS VAR 29    
    THE WALT DISNEY CO 2%29 9,890 9,940
    EQUINIX INC. 3.2% 5,427 5,245
    ABBVIE INC. 3.2%29 5,646 5,328
    AON CORP/ AON GL 5,322 5,150
    CHUBB INA HOLDI 1.375% 4,739 4,698
    THERMO FISHER C 4.497%30    
    MASTERCARD INC. 3.35% 30    
    VERIZON COMMUNICA 1.5%30 5,019 4,690
    BANK OF AMERICA C VAR 31 10,143 9,557
    PROLOGIS INC 4,644 4,643
    ALEXANDRIA REAL E 6,018 5,990
    SALESFORCE.COM 5,066 4,951
    JP MORGAN CHASE & VAR 32 10,069 10,133

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AB SUSTAINABLE GLOBAL 42,955 61,382
    BROWN ADVISORY SUSTAINAB 101,778 146,680
    CALVERT INT'L OPPTY FD I 37,727 66,233
    CALVERT SMALL CAP FD 115,798 152,724
    CALVERT US LARGE CAP COR 314,636 440,697
    CALVERT US MID CAP CORE 90,409 124,625
    GREEN CENTURY MSCI INTL 144,948 177,658
    PARNASSUS CORE EQTY INCOME 50,345 124,659
    PARNASSUS MID CAP FUND 26,311 54,942
    PAX GLOBAL ENVIRONMENTL 72,906 158,242
    ACCENTURE PLC 40,067 55,964
    ADOBE SYSTEMS 1,376 10,774
    AGILENT TECHNOLOGIES 4,946 9,898
    AIR PRODUCT & CHEMICAL    
    ALPHABET INC 24,858 95,602
    AMALGAMATED BANK NEW YOR 5,654 8,754
    AMAZON COM INC 10,238 63,352
    AMERICAN WATER WORKS 7,058 15,109
    AMERIPRISE 10,291 19,608
    AMGEN INCORPORATED 17,145 27,671
    APPLE 18,178 129,981
    BANK OF AMERICA CORP 5,249 17,618
    BANK OF NY MELLON CO 6,915 7,841
    BARCLAYS 7,233 7,731
    BAXTER INTERNTNL 5,461 6,867
    BECTON DICKSON & CO 2,936 6,036
    BEST BUY 6,758 5,994
    BRIGHT HORIZON FAM    
    BROADCOM    
    BROOKFIELD RENEWABLE C F 5,218 6,556
    CANADIAN SOLAR INC. 7,411 7,165
    CARDINAL HEALTH    
    CATERPILLAR    
    CBRE GROUP 6,189 9,006
    CERNER CORP 9,950 12,537
    CHIPOTLE 2,911 8,741
    CHURCH & DWIGHT CO INC    
    CISCO SYSTEMS INC 4,313 9,125
    CITIGROUP INC    
    COMCAST CORP NEW CL A 17,080 21,290
    COSTCO WHOLESALE CO 16,953 31,224
    CUMMINS INC    
    CVS HEALTH GROUP 18,809 26,099
    D X C TECHNOLOGY CO    
    DECKERS OUTDOOR CORP 2,203 8,791
    EMERSON ELECTRIC CO 15,949 25,195
    ENPHASE ENERGY INC. 5,927 13,538
    ESTEE LAUDERCO INC 2,882 8,515
    EXPEDITORS INTL WASH 9,095 16,115
    FACEBOOK INC    
    FEDEX CORP    
    GILDAN ACTIVEWEAR 3,693 11,233
    GLAXOSMITHKLINE PLC 7,687 7,938
    HARTFORD FINL SVC GP 6,816 7,249
    HOME DEPOT INC 28,047 53,121
    ILLINOIS TOOL WORKS 15,099 30,356
    INTEL CORP 17,890 26,420
    J P MORGAN CHASE & CO 39,178 52,572
    KIMBERLY-CLARK CORP    
    KROGER CO 6,242 8,735
    LAB CO OF AMER HLDG 6,037 6,913
    LOWES COS INC 14,640 21,712
    MANPOWERGROUP 8,973 9,636
    MASTERCARD INC 4,043 11,858
    META PLATFORMS INC 17,704 29,599
    MICROSOFT CORP 16,374 122,421
    MILLERKNOLL INC. 10,909 11,130
    MILLER HERMAN INC.    
    NIKE 4,683 8,500
    NOVARTIS AG    
    NOVO-NORDISK A S 5,971 9,968
    NUCOR CORP 18,147 34,359
    ORACLE CORPORATION 18,083 26,163
    PRINCIPAL FINL 11,007 21,555
    PROCTOR & GAMBLE 8,067 15,867
    S&P GLOBAL INC 4,679 8,495
    SANOFI S A    
    STARBUCKS CORP 3,596 7,486
    STATE STREET CORP 5,459 7,440
    SYNAPTICS INC. 5,582 24,609
    T T E C HOLDINGS INC. 6,309 8,150
    TARGET CORP 12,362 14,349
    TESLA INC. 15,237 25,363
    TEXAS INSTRUMENTS INC 22,360 35,998
    THERMO FISHER 16,138 44,705
    TJX COMPANIES INC.    
    TRAVELERS    
    UNION PACIFIC CORP    
    UNITED PARCEL SRVC 25,245 28,507
    UNITED HEALTH GROUP 12,673 51,218
    VERIZON 7,876 8,574
    VISA INC 8,176 13,436
    VOYA FINL INC. 7,655 11,538
    WATERS CORP 6,220 10,060
    WILEY & SONS INC JOHN 6,280 6,873
    3M CO    
    ISHARES MSCI EAFE ESG 22,069 26,063
    ISHARES MSCI EM ESG 56,230 60,023
    NUVEEN SHARES ESG SMALL CAP    
    AMERICAN TOWER CORP 34,101 42,998
    PROLOGIS INC    

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    US Government Securities - End of Year Book Value:

    238,599
    US Government Securities - End of Year Fair Market Value:

    241,661
    State & Local Government Securities - End of Year Book Value:


    125,480
    State & Local Government Securities - End of Year Fair Market Value:


    129,204


    TY 2021 OtherAssetsSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST PAID 82 75 75


    TY 2021 OtherExpensesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES/SUBS 5,140     5,140
    INSURANCE 675     675
    BANK CHARGES 140 140    
    WEBSITE 505     505
    OFFICE EXPENSE 264 66   198
    ANNUAL FILING FEE 10     10
    GIFTS 688     688


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTANTS 37,906 3,791   34,115
    NICS INVESTMENT MGMT FEES 15,449 15,449    
    HORIZON SCHWAB INVEST FEES 23,057 23,057    


    TY 2021 TaxesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 753