TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 07-01-2021 , and ending 06-30-2022

Name of foundation
EDUCATIONAL PATHWAYS INTERNATIONAL
FMRLY LAFRANCE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6005 LAKE GENEVA ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89511

A Employer identification number

20-1470592

B Telephone number (see instructions)

(775) 832-6655

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,708,836J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	173,103
2	Check .............
3	Interest on savings and temporary cash investments	148		148
4	Dividends and interest from securities...	3,834		3,834
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		15,777
b	Gross sales price for all assets on line 6a 98,950
7	Capital gain net income (from Part IV, line 2)...			15,777
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	192,862		19,759
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	15,500		0	0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,950	3,475	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		424	15	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	6,295		0	0
21	Travel, conferences, and meetings.......	2,435		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,508	2,265	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,112		5,755	0
25	Contributions, gifts, grants paid.......	140,565			140,565
26	Total expenses and disbursements. Add lines 24 and 25	179,677		5,755	140,565
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,185
b	Net investment income (if negative, enter -0-)			14,004
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	24,020	10,956	10,952
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	1,600,000	1,600,000	2,520,000
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	147,052	173,301	177,884
	14	Land, buildings, and equipment: basis 5,776
		Less: accumulated depreciation (attach schedule) 5,776
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,771,072	1,784,257	2,708,836
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,771,072	1,784,257
	29	Total net assets or fund balances (see instructions).....	1,771,072	1,784,257
	30	Total liabilities and net assets/fund balances (see instructions).	1,771,072	1,784,257

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,771,072

Enter amount from Part I, line 27a .....................

13,185

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,784,257

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,784,257

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	614.060000 - SHS - PUTNAM ULTRA SHORT		2021-06-07	2021-11-29
b	1.103000 - SHS - JANUS HENDERSON SMALL		2021-12-22	2022-04-08
c	1.351000 - SHS - JANUS HENDERSON SMALL		2021-12-22	2022-04-08
d	0.368300 - SHS - MASSMUTUAL		2021-04-30	2022-04-08
e	0.378300 - SHS - MASSMUTUAL		2021-05-28	2022-04-08
	0.324500 - SHS - MASSMUTUAL		2021-06-30	2022-04-08
	0.319500 - SHS - MASSMUTUAL		2021-07-30	2022-04-08
	0.345400 - SHS - MASSMUTUAL		2021-08-31	2022-04-08
	0.323500 - SHS - MASSMUTUAL		2021-09-30	2022-04-08
	0.333400 - SHS - MASSMUTUAL		2021-10-29	2022-04-08
	0.261000 - SHS - MASSMUTUAL		2021-12-31	2022-04-08
	0.400000 - SHS - MASSMUTUAL		2022-01-31	2022-04-08
	0.428000 - SHS - MASSMUTUAL		2022-02-28	2022-04-08
	0.462000 - SHS - MASSMUTUAL		2022-03-31	2022-04-08
	2356.237000 - SHS - PUTNAM ULTRA SHORT		2021-06-07	2022-04-08
	0.691000 - SHS - PUTNAM ULTRA SHORT		2021-06-30	2022-04-08
	0.936000 - SHS - PUTNAM ULTRA SHORT		2021-07-30	2022-04-08
	0.699000 - SHS - PUTNAM ULTRA SHORT		2021-08-31	2022-04-08
	0.862000 - SHS - PUTNAM ULTRA SHORT		2021-09-30	2022-04-08
	0.767000 - SHS - PUTNAM ULTRA SHORT		2021-10-29	2022-04-08
	0.715000 - SHS - PUTNAM ULTRA SHORT		2021-11-30	2022-04-08
	0.587000 - SHS - PUTNAM ULTRA SHORT		2021-12-31	2022-04-08
	0.713000 - SHS - PUTNAM ULTRA SHORT		2022-01-31	2022-04-08
	0.673000 - SHS - PUTNAM ULTRA SHORT		2022-02-28	2022-04-08
	0.998000 - SHS - PUTNAM ULTRA SHORT		2022-03-31	2022-04-08
	1.000000 - SHS - SPDR DOUBLELINE TR TACT		2022-04-08	2022-04-22
	49.274000 - SHS - 361 GLOBAL LONG SHORT		2018-03-23	2021-11-29
	34.161000 - SHS - AB SELECT US LONG/SHORT		2018-03-23	2021-11-29
	1.000000 - SHS - ACCENTURE PLC IRELAND		2018-03-23	2021-11-29
	15.249000 - SHS - ALLSPRING SMALL		2018-03-23	2021-11-29
	11.868000 - SHS - ALLSPRING SPECIAL		2018-03-23	2021-11-29
	1.000000 - SHS - AMERICAN TOWER CORP REIT		2018-03-23	2021-11-29
	1.000000 - SHS - AMERIPRISE FINANCIAL INC		2018-03-23	2021-11-29
	2.000000 - SHS - AMERISOURCEBERGEN CORP		2018-03-23	2021-11-29
	45.327000 - SHS - BARINGS ACTIVE SHORT		2018-03-23	2021-11-29
	95.977000 - SHS - BARON EMERGING MARKETS		2018-03-23	2021-11-29
	19.886000 - SHS - BLACKROCK GLOBAL		2018-03-23	2021-11-29
	1.000000 - SHS - BLACKROCK INC		2018-03-23	2021-11-29
	20.347000 - SHS - BNY MELLON GLOBAL FIXED		2020-03-13	2021-11-29
	5.000000 - SHS - BP PLC SPON ADR		2018-03-23	2021-11-29
	3.000000 - SHS - BRITISH AMER TOBACCO PLC		2018-03-23	2021-11-29
	2.000000 - SHS - CARRIER GLOBAL CORP		2018-03-23	2021-11-29
	1.000000 - SHS - CHEVRON CORP		2018-03-23	2021-11-29
	1.000000 - SHS - CHUBB LTD CHF		2018-03-23	2021-11-29
	2.000000 - SHS - COCA COLA CO COM		2018-03-23	2021-11-29
	3.000000 - SHS - COLGATE PALMOLIVE CO		2018-03-23	2021-11-29
	3.000000 - SHS - COMCAST CORP NEW CL A		2018-03-23	2021-11-29
	2.000000 - SHS - CRANE CO **EXCHANGE :		2018-03-23	2021-11-29
	4.000000 - SHS - CVS HEALTH CORP		2018-03-23	2021-11-29
	1.000000 - SHS - DANAHER CORP		2018-03-23	2021-11-29
	1.000000 - SHS - DIAGEO PLC NEW GB SPON		2018-03-23	2021-11-29
	1.000000 - SHS - ECOLAB INC		2018-03-23	2021-11-29
	10.863000 - SHS - EVENTIDE GILEAD FUND CL		2018-03-23	2021-11-29
	48.000000 - SHS - FIRST TRUST DEVELOPED		2018-03-23	2021-11-29
	33.419000 - SHS - GOLDMAN SACHS. LONG		2018-03-23	2021-11-29
	17.874000 - SHS - GUGGENHEIM MACRO		2018-03-23	2021-11-29
	32.280000 - SHS - GUGGENHEIM TOTAL RETURN		2018-03-23	2021-11-29
	2.000000 - SHS - HALLIBURTON CO		2018-03-23	2021-11-29
	14.000000 - SHS - HALLIBURTON CO		2020-03-13	2021-11-29
	1.000000 - SHS - HOME DEPOT INC		2018-03-23	2021-11-29
	1.000000 - SHS - HONEYWELL INTL INC		2018-03-23	2021-11-29
	2.000000 - SHS - INTEL CORP		2018-03-23	2021-11-29
	1.000000 - SHS - INTERCONTINENTALEXCHANGE		2018-03-23	2021-11-29
	13.000000 - SHS - INVESCO LTD		2018-03-23	2021-11-29
	9.000000 - SHS - INVESCO LTD		2020-03-13	2021-11-29
	8.000000 - SHS - ISHARES EUROPE ETF		2018-03-23	2021-11-29
	14.000000 - SHS - ISHARES MSCI EUROPE		2018-03-23	2021-11-29
	34.102000 - SHS - JANUS HENDERSON SMALL		2018-03-23	2021-11-29
	1.000000 - SHS - JOHNSON & JOHNSON COM		2018-03-23	2021-11-29
	13.000000 - SHS - JPM DIVERSIFIED RETURN		2018-03-23	2021-11-29
	5.000000 - SHS - JPMORGAN DIVERSIFIED		2018-03-23	2021-11-29
	1.000000 - SHS - LOCKHEED MARTIN CORP		2018-03-23	2021-11-29
	253.097000 - SHS - LOCORR MACRO STRATEGIES		2018-03-23	2021-11-29
	1.000000 - SHS - LOWES COMPANIES INC		2018-03-23	2021-11-29
	1.000000 - SHS - MARSH & MCLENNAN COS INC		2018-03-23	2021-11-29
	1.000000 - SHS - MCDONALDS CORP		2018-03-23	2021-11-29
	3.000000 - SHS - MEDTRONIC PLC		2018-03-23	2021-11-29
	1.000000 - SHS - META PLATFORMS INC CL A		2018-03-23	2021-11-29
	1.000000 - SHS - MICROSOFT CORP		2018-03-23	2021-11-29
	2.000000 - SHS - MONDELEZ INTL INC		2018-03-23	2021-11-29
	2.000000 - SHS - NEXTERA ENERGY INC COM		2018-03-23	2021-11-29
	1.000000 - SHS - NOVARTIS AG SPON ADR		2018-03-23	2021-11-29
	1.000000 - SHS - O REILLY AUTOMOTIVE INC		2018-03-23	2021-11-29
	1.000000 - SHS - OTIS WORLDWIDE CORP		2018-03-23	2021-11-29
	1.000000 - SHS - PARKER HANNIFIN CORP		2018-03-23	2021-11-29
	1.000000 - SHS - PEPSICO INC		2018-03-23	2021-11-29
	35.888000 - SHS - PIMCO INCOME FUND		2018-03-23	2021-11-29
	2.000000 - SHS - RAYTHEON TECHNOLOGIES		2018-03-23	2021-11-29
	1.000000 - SHS - ROCKWELL AUTOMATION INC		2018-03-23	2021-11-29
	4.000000 - SHS - SCHLUMBERGER LTD		2018-03-23	2021-11-29
	13.000000 - SHS - SCHLUMBERGER LTD		2020-03-13	2021-11-29
	5.000000 - SHS - SPDR DOUBLELINE TR TACT		2018-03-23	2021-11-29
	2.000000 - SHS - STARBUCKS CORP		2018-03-23	2021-11-29
	8.000000 - SHS - SUNCOR ENERGY INC NEW		2018-03-23	2021-11-29
	20.034000 - SHS - TETON WESTWOOD MIGHTY		2018-03-23	2021-11-29
	1.000000 - SHS - TEXAS INSTRUMENTS		2018-03-23	2021-11-29
	2.000000 - SHS - TJX COS INC NEW		2018-03-23	2021-11-29
	1.000000 - SHS - UNION PACIFIC CORP		2018-03-23	2021-11-29
	3.000000 - SHS - VANGUARD MID-CAP ETF		2018-03-23	2021-11-29
	1.000000 - SHS - VANGUARD S&P 500 ETF		2018-03-23	2021-11-29
	3.000000 - SHS - VANGUARD SMALL-CAP ETF		2018-03-23	2021-11-29
	2.000000 - SHS - VF CORP		2018-03-23	2021-11-29
	1.000000 - SHS - VISA INC CL A		2018-03-23	2021-11-29
	1.000000 - SHS - WALT DISNEY CO (HOLDING		2018-03-23	2021-11-29
	39.102000 - SHS - WILLIAM BLAIR EMERGING		2018-03-23	2021-11-29
	11.000000 - SHS - WISDOMTREE INTL SMALLCAP		2018-03-23	2021-11-29
	39.922000 - SHS - 361 GLOBAL LONG SHORT		2018-03-23	2022-04-22
	8.445000 - SHS - 361 GLOBAL LONG SHORT		2018-12-07	2022-04-22
	0.324000 - SHS - 361 GLOBAL LONG SHORT		2019-12-09	2022-04-22
	10.470000 - SHS - 361 GLOBAL LONG SHORT		2020-03-13	2022-04-22
	17.130000 - SHS - AB SELECT US LONG/SHORT		2018-03-23	2022-04-22
	14.761000 - SHS - AB SELECT US LONG/SHORT		2018-12-11	2022-04-22
	0.106000 - SHS - AB SELECT US LONG/SHORT		2019-12-10	2022-04-22
	1.542000 - SHS - AB SELECT US LONG/SHORT		2019-12-10	2022-04-22
	1.038000 - SHS - AB SELECT US LONG/SHORT		2019-12-10	2022-04-22
	16.233000 - SHS - AB SELECT US LONG/SHORT		2020-03-13	2022-04-22
	1.000000 - SHS - ACCENTURE PLC IRELAND		2018-03-23	2022-04-22
	14.316000 - SHS - ALLSPRING SMALL		2018-03-23	2022-04-22
	7.735000 - SHS - ALLSPRING SPECIAL		2018-03-23	2022-04-22
	1.000000 - SHS - AMERICAN TOWER CORP REIT		2018-03-23	2022-04-22
	1.000000 - SHS - AMERIPRISE FINANCIAL INC		2018-03-23	2022-04-08
	1.000000 - SHS - AMERISOURCEBERGEN CORP		2018-03-23	2022-04-22
	43.064000 - SHS - BARON EMERGING MARKETS		2018-03-23	2022-04-22
	1.958000 - SHS - BARON EMERGING MARKETS		2018-11-29	2022-04-22
	0.028000 - SHS - BARON EMERGING MARKETS		2019-09-27	2022-04-22
	0.784000 - SHS - BARON EMERGING MARKETS		2019-11-26	2022-04-22
	34.593000 - SHS - BARON EMERGING MARKETS		2020-03-13	2022-04-22
	31.895000 - SHS - BLACKROCK GLOBAL		2018-03-23	2022-04-22
	9.287000 - SHS - BLACKROCK GLOBAL		2018-12-21	2022-04-22
	2.482000 - SHS - BLACKROCK GLOBAL		2019-12-23	2022-04-22
	21.167000 - SHS - BLACKROCK GLOBAL		2020-03-13	2022-04-22
	33.062000 - SHS - BNY MELLON GLOBAL FIXED		2020-03-13	2022-04-22
	2.000000 - SHS - BP PLC SPON ADR		2018-03-23	2022-04-22
	2.000000 - SHS - BP PLC SPON ADR		2020-03-13	2022-04-22
	2.000000 - SHS - BRITISH AMER TOBACCO PLC		2018-03-23	2022-04-22
	1.000000 - SHS - BRITISH AMER TOBACCO PLC		2020-03-13	2022-04-22
	2.000000 - SHS - CARRIER GLOBAL CORP		2018-03-23	2022-04-08
	5.000000 - SHS - CARRIER GLOBAL CORP		2020-03-13	2022-04-08
	1.000000 - SHS - CHEVRON CORP		2018-03-23	2022-04-22
	1.000000 - SHS - CHUBB LTD CHF		2018-03-23	2022-04-22
	2.000000 - SHS - COCA COLA CO COM		2018-03-23	2022-04-22
	3.000000 - SHS - COLGATE PALMOLIVE CO		2018-03-23	2022-04-22
	3.000000 - SHS - COMCAST CORP NEW CL A		2018-03-23	2022-04-22
	1.000000 - SHS - CRANE CO **EXCHANGE :		2020-03-13	2022-04-22
	2.000000 - SHS - CVS HEALTH CORP		2018-03-23	2022-04-22
	1.000000 - SHS - DIAGEO PLC NEW GB SPON		2018-03-23	2022-04-22
	1.000000 - SHS - ECOLAB INC		2018-03-23	2022-04-22
	6.779000 - SHS - EVENTIDE GILEAD FUND CL		2018-03-23	2022-04-22
	33.000000 - SHS - FIRST TRUST DEVELOPED		2018-03-23	2022-04-22
	4.000000 - SHS - FIRST TRUST DEVELOPED		2020-03-13	2022-04-22
	41.086000 - SHS - GOLDMAN SACHS. LONG		2018-03-23	2022-04-22
	0.536000 - SHS - GOLDMAN SACHS. LONG		2018-03-29	2022-04-22
	0.837000 - SHS - GOLDMAN SACHS. LONG		2018-04-30	2022-04-22
	0.969000 - SHS - GOLDMAN SACHS. LONG		2018-05-31	2022-04-22
	1.061000 - SHS - GOLDMAN SACHS. LONG		2018-06-29	2022-04-22
	0.945000 - SHS - GOLDMAN SACHS. LONG		2018-07-31	2022-04-22
	0.738000 - SHS - GOLDMAN SACHS. LONG		2018-08-31	2022-04-22
	0.694000 - SHS - GOLDMAN SACHS. LONG		2018-09-28	2022-04-22
	0.740000 - SHS - GOLDMAN SACHS. LONG		2018-10-31	2022-04-22
	0.853000 - SHS - GOLDMAN SACHS. LONG		2018-11-30	2022-04-22
	7.887000 - SHS - GOLDMAN SACHS. LONG		2018-12-26	2022-04-22
	0.979000 - SHS - GOLDMAN SACHS. LONG		2018-12-31	2022-04-22
	0.709000 - SHS - GOLDMAN SACHS. LONG		2019-01-31	2022-04-22
	0.631000 - SHS - GOLDMAN SACHS. LONG		2019-02-28	2022-04-22
	0.455000 - SHS - GOLDMAN SACHS. LONG		2019-03-29	2022-04-22
	0.429000 - SHS - GOLDMAN SACHS. LONG		2019-04-30	2022-04-22
	0.518000 - SHS - GOLDMAN SACHS. LONG		2019-05-31	2022-04-22
	0.566000 - SHS - GOLDMAN SACHS. LONG		2019-06-28	2022-04-22
	0.588000 - SHS - GOLDMAN SACHS. LONG		2019-07-31	2022-04-22
	0.404000 - SHS - GOLDMAN SACHS. LONG		2019-08-30	2022-04-22
	0.261000 - SHS - GOLDMAN SACHS. LONG		2019-09-30	2022-04-22
	0.227000 - SHS - GOLDMAN SACHS. LONG		2019-10-31	2022-04-22
	0.201000 - SHS - GOLDMAN SACHS. LONG		2019-11-29	2022-04-22
	1.903000 - SHS - GOLDMAN SACHS. LONG		2019-12-26	2022-04-22
	0.229000 - SHS - GOLDMAN SACHS. LONG		2019-12-31	2022-04-22
	0.238000 - SHS - GOLDMAN SACHS. LONG		2020-01-31	2022-04-22
	0.266000 - SHS - GOLDMAN SACHS. LONG		2020-02-28	2022-04-22
	19.239000 - SHS - GOLDMAN SACHS. LONG		2020-03-13	2022-04-22
	22.642000 - SHS - GUGGENHEIM MACRO		2018-03-23	2022-04-22
	51.210000 - SHS - GUGGENHEIM TOTAL RETURN		2018-03-23	2022-04-22
	0.720000 - SHS - GUGGENHEIM TOTAL RETURN		2018-03-29	2022-04-22
	0.996000 - SHS - GUGGENHEIM TOTAL RETURN		2018-04-30	2022-04-22
	0.978000 - SHS - GUGGENHEIM TOTAL RETURN		2018-05-31	2022-04-22
	1.090000 - SHS - GUGGENHEIM TOTAL RETURN		2018-06-29	2022-04-22
	1.073000 - SHS - GUGGENHEIM TOTAL RETURN		2018-07-31	2022-04-22
	0.886000 - SHS - GUGGENHEIM TOTAL RETURN		2018-08-31	2022-04-22
	0.766000 - SHS - GUGGENHEIM TOTAL RETURN		2018-09-28	2022-04-22
	0.785000 - SHS - GUGGENHEIM TOTAL RETURN		2018-10-31	2022-04-22
	0.475000 - SHS - GUGGENHEIM TOTAL RETURN		2018-11-30	2022-04-22
	3.000000 - SHS - HALLIBURTON CO		2020-03-13	2022-04-22
	35.000000 - SHS - HALLIBURTON CO		2020-03-13	2022-04-08
	1.000000 - SHS - HOME DEPOT INC		2018-03-23	2022-04-22
	1.000000 - SHS - HONEYWELL INTL INC		2018-03-23	2022-04-22
	3.000000 - SHS - INTEL CORP		2018-03-23	2022-04-22
	1.000000 - SHS - INTERCONTINENTALEXCHANGE		2018-03-23	2022-04-22
	11.000000 - SHS - INVESCO LTD		2020-03-13	2022-04-22
	6.000000 - SHS - ISHARES EUROPE ETF		2018-03-23	2022-04-22
	10.000000 - SHS - ISHARES MSCI EUROPE		2018-03-23	2022-04-22
	61.581000 - SHS - JANUS HENDERSON SMALL		2018-03-23	2022-04-08
	1.162000 - SHS - JANUS HENDERSON SMALL		2018-12-20	2022-04-08
	24.281000 - SHS - JANUS HENDERSON SMALL		2018-12-20	2022-04-08
	1.349000 - SHS - JANUS HENDERSON SMALL		2019-12-19	2022-04-08
	41.110000 - SHS - JANUS HENDERSON SMALL		2020-03-13	2022-04-08
	1.788000 - SHS - JANUS HENDERSON SMALL		2020-12-21	2022-04-08
	1.000000 - SHS - JOHNSON & JOHNSON COM		2018-03-23	2022-04-22
	11.000000 - SHS - JPM DIVERSIFIED RETURN		2018-03-23	2022-04-22
	4.000000 - SHS - JPMORGAN DIVERSIFIED		2018-03-23	2022-04-22
	2.340000 - SHS - LOCORR MACRO STRATEGIES		2018-03-23	2022-04-22
	12.812000 - SHS - LOCORR MACRO STRATEGIES		2018-12-07	2022-04-22
	13.171000 - SHS - LOCORR MACRO STRATEGIES		2018-12-07	2022-04-22
	7.069000 - SHS - LOCORR MACRO STRATEGIES		2019-12-06	2022-04-22
	4.216000 - SHS - LOCORR MACRO STRATEGIES		2019-12-06	2022-04-22
	4.898000 - SHS - LOCORR MACRO STRATEGIES		2019-12-06	2022-04-22
	86.009000 - SHS - LOCORR MACRO STRATEGIES		2020-03-13	2022-04-22
	1.000000 - SHS - LOWES COMPANIES INC		2018-03-23	2022-04-22
	1.000000 - SHS - MARSH & MCLENNAN COS INC		2018-03-23	2022-04-22
	5.342200 - SHS - MASSMUTUAL		2018-03-23	2022-04-08
	0.144400 - SHS - MASSMUTUAL		2018-03-29	2022-04-08
	0.628100 - SHS - MASSMUTUAL		2018-04-30	2022-04-08
	0.616100 - SHS - MASSMUTUAL		2018-05-31	2022-04-08
	0.650000 - SHS - MASSMUTUAL		2018-06-29	2022-04-08
	0.643000 - SHS - MASSMUTUAL		2018-07-31	2022-04-08
	0.551400 - SHS - MASSMUTUAL		2018-08-31	2022-04-08
	0.509700 - SHS - MASSMUTUAL		2018-09-28	2022-04-08
	0.519600 - SHS - MASSMUTUAL		2018-10-31	2022-04-08
	0.424000 - SHS - MASSMUTUAL		2018-11-30	2022-04-08
	0.067700 - SHS - MASSMUTUAL		2018-12-12	2022-04-08
	0.195100 - SHS - MASSMUTUAL		2018-12-12	2022-04-08
	0.431000 - SHS - MASSMUTUAL		2018-12-31	2022-04-08
	0.425000 - SHS - MASSMUTUAL		2019-01-31	2022-04-08
	0.433000 - SHS - MASSMUTUAL		2019-02-28	2022-04-08
	0.387200 - SHS - MASSMUTUAL		2019-03-29	2022-04-08
	0.396200 - SHS - MASSMUTUAL		2019-04-30	2022-04-08
	0.385200 - SHS - MASSMUTUAL		2019-05-31	2022-04-08
	0.386200 - SHS - MASSMUTUAL		2019-06-28	2022-04-08
	0.377300 - SHS - MASSMUTUAL		2019-07-31	2022-04-08
	0.262700 - SHS - MASSMUTUAL		2019-08-30	2022-04-08
	0.175200 - SHS - MASSMUTUAL		2019-09-30	2022-04-08
	0.181200 - SHS - MASSMUTUAL		2019-10-31	2022-04-08
	0.187100 - SHS - MASSMUTUAL		2019-11-29	2022-04-08
	0.004000 - SHS - MASSMUTUAL		2019-12-12	2022-04-08
	0.162300 - SHS - MASSMUTUAL		2019-12-31	2022-04-08
	0.177100 - SHS - MASSMUTUAL		2020-01-31	2022-04-08
	0.181200 - SHS - MASSMUTUAL		2020-02-28	2022-04-08
	149.999700 - SHS - MASSMUTUAL		2020-03-13	2022-04-08
	0.436900 - SHS - MASSMUTUAL		2020-03-31	2022-04-08
	0.576400 - SHS - MASSMUTUAL		2020-04-30	2022-04-08
	0.594200 - SHS - MASSMUTUAL		2020-05-29	2022-04-08
	0.502700 - SHS - MASSMUTUAL		2020-06-30	2022-04-08
	0.486700 - SHS - MASSMUTUAL		2020-07-31	2022-04-08
	0.539500 - SHS - MASSMUTUAL		2020-08-31	2022-04-08
	0.519600 - SHS - MASSMUTUAL		2020-09-30	2022-04-08
	0.470800 - SHS - MASSMUTUAL		2020-10-30	2022-04-08
	0.434000 - SHS - MASSMUTUAL		2020-11-30	2022-04-08
	0.443000 - SHS - MASSMUTUAL		2020-12-31	2022-04-08
	0.393100 - SHS - MASSMUTUAL		2021-01-29	2022-04-08
	0.414100 - SHS - MASSMUTUAL		2021-02-26	2022-04-08
	0.365300 - SHS - MASSMUTUAL		2021-03-31	2022-04-08
	0.368300 - SHS - MASSMUTUAL		2021-11-30	2022-04-08
	0.090600 - SHS - MASSMUTUAL		2021-12-10	2022-04-08
	2.000000 - SHS - MEDTRONIC PLC		2018-03-23	2022-04-22
	1.000000 - SHS - META PLATFORMS INC CL A		2018-03-23	2022-04-22
	2.000000 - SHS - MONDELEZ INTL INC		2018-03-23	2022-04-22
	1.000000 - SHS - NEXTERA ENERGY INC COM		2018-03-23	2022-04-22
	1.000000 - SHS - NOVARTIS AG SPON ADR		2018-03-23	2022-04-22
	1.500000 - SHS - OTIS WORLDWIDE CORP		2018-03-23	2022-04-08
	2.500000 - SHS - OTIS WORLDWIDE CORP		2020-03-13	2022-04-08
	1.000000 - SHS - PEPSICO INC		2018-03-23	2022-04-22
	38.356000 - SHS - PIMCO INCOME FUND		2018-03-23	2022-04-22
	1.262000 - SHS - PIMCO INCOME FUND		2018-03-29	2022-04-22
	1.866000 - SHS - PIMCO INCOME FUND		2018-04-30	2022-04-22
	1.880000 - SHS - PIMCO INCOME FUND		2018-05-31	2022-04-22
	1.892000 - SHS - PIMCO INCOME FUND		2018-06-29	2022-04-22
	1.888000 - SHS - PIMCO INCOME FUND		2018-07-31	2022-04-22
	1.694000 - SHS - PIMCO INCOME FUND		2018-08-31	2022-04-22
	1.336000 - SHS - PIMCO INCOME FUND		2018-09-28	2022-04-22
	1.449000 - SHS - PIMCO INCOME FUND		2018-10-31	2022-04-22
	1.220000 - SHS - PIMCO INCOME FUND		2018-11-30	2022-04-22
	1.189000 - SHS - PIMCO INCOME FUND		2018-12-31	2022-04-22
	1.177000 - SHS - PIMCO INCOME FUND		2019-01-31	2022-04-22
	1.175000 - SHS - PIMCO INCOME FUND		2019-02-28	2022-04-22
	1.033000 - SHS - PIMCO INCOME FUND		2019-03-29	2022-04-22
	1.021000 - SHS - PIMCO INCOME FUND		2019-04-30	2022-04-22
	1.018000 - SHS - PIMCO INCOME FUND		2019-05-31	2022-04-22
	1.020000 - SHS - PIMCO INCOME FUND		2019-06-28	2022-04-22
	0.131000 - SHS - PIMCO INCOME FUND		2019-07-31	2022-04-22
	2.000000 - SHS - RAYTHEON TECHNOLOGIES		2018-03-23	2022-04-22
	1.000000 - SHS - ROCKWELL AUTOMATION INC		2018-03-23	2022-04-22
	7.000000 - SHS - SCHLUMBERGER LTD		2020-03-13	2022-04-22
	8.000000 - SHS - SCHLUMBERGER LTD		2020-03-13	2022-04-08
	9.000000 - SHS - SPDR DOUBLELINE TR TACT		2018-03-23	2022-04-22
	11.000000 - SHS - SPDR DOUBLELINE TR TACT		2020-03-13	2022-04-22
	2.000000 - SHS - STARBUCKS CORP		2018-03-23	2022-04-22
	4.000000 - SHS - SUNCOR ENERGY INC NEW		2020-03-13	2022-04-22
	14.654000 - SHS - TETON WESTWOOD MIGHTY		2018-03-23	2022-04-22
	1.000000 - SHS - TEXAS INSTRUMENTS		2018-03-23	2022-04-22
	2.000000 - SHS - TJX COS INC NEW		2018-03-23	2022-04-22
	1.000000 - SHS - UNION PACIFIC CORP		2018-03-23	2022-04-22
	2.000000 - SHS - VANGUARD MID-CAP ETF		2018-03-23	2022-04-22
	1.000000 - SHS - VANGUARD S&P 500 ETF		2018-03-23	2022-04-22
	2.000000 - SHS - VANGUARD SMALL-CAP ETF		2018-03-23	2022-04-22
	2.000000 - SHS - VANGUARD SMALL-CAP ETF		2020-03-13	2022-04-22
	1.000000 - SHS - VF CORP		2018-03-23	2022-04-22
	1.000000 - SHS - VF CORP		2020-03-13	2022-04-22
	1.000000 - SHS - VISA INC CL A		2018-03-23	2022-04-22
	1.000000 - SHS - WALT DISNEY CO (HOLDING		2018-03-23	2022-04-22
	28.829000 - SHS - WILLIAM BLAIR EMERGING		2018-03-23	2022-04-22
	9.000000 - SHS - WISDOMTREE INTL SMALLCAP		2018-03-23	2022-04-22
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,190	6,202	-12
b	26	28	-2
c	32	34	-2
d	3	4	-1
e	3	4	-1
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	2	3	-1
	4	4	0
	4	4	0
	4	4	0
	23,633	23,798	-165
	7	7	0
	9	9	0
	7	7	0
	9	9	0
	8	8	0
	7	7	0
	6	6	0
	7	7	0
	7	7	0
	10	10	0
	44	44	0
	611	567	44
	549	431	118
	361	150	211
	1,057	846	211
	631	432	199
	263	144	119
	294	149	145
	241	171	70
	446	447	-1
	1,682	1,456	226
	203	206	-3
	915	531	384
	458	439	19
	133	197	-64
	103	166	-63
	111	46	65
	116	115	1
	186	136	50
	108	86	22
	233	207	26
	155	101	54
	200	184	16
	368	246	122
	327	97	230
	204	134	70
	227	134	93
	803	385	418
	2,869	2,967	-98
	295	307	-12
	483	477	6
	930	867	63
	45	95	-50
	312	95	217
	406	174	232
	209	140	69
	98	101	-3
	131	71	60
	303	406	-103
	210	87	123
	421	367	54
	954	813	141
	859	746	113
	159	127	32
	768	757	11
	513	345	168
	340	337	3
	2,222	2,113	109
	250	85	165
	167	82	85
	250	157	93
	333	235	98
	337	163	174
	335	89	246
	120	83	37
	174	81	93
	80	70	10
	633	242	391
	83	65	18
	311	172	139
	162	108	54
	426	426	0
	168	136	32
	341	174	167
	120	262	-142
	391	195	196
	238	239	-1
	221	114	107
	203	267	-64
	559	557	2
	191	103	88
	142	81	61
	242	134	108
	757	460	297
	426	242	184
	679	439	240
	148	137	11
	199	118	81
	148	100	48
	983	718	265
	780	832	-52
	487	459	28
	103	90	13
	4	4	0
	128	107	21
	235	216	19
	203	174	29
	1	1	0
	21	20	1
	14	13	1
	223	195	28
	316	150	166
	544	544	0
	375	281	94
	265	144	121
	294	149	145
	161	86	75
	608	608	0
	28	25	3
			0
	11	11	0
	488	418	70
	308	308	0
	90	89	1
	24	24	0
	204	203	1
	667	667	0
	60	60	0
	60	43	17
	86	86	0
	43	34	9
	87	46	41
	219	96	123
	162	115	47
	209	136	73
	131	86	45
	246	207	39
	138	100	38
	107	52	55
	206	123	83
	202	134	68
	177	134	43
	348	240	108
	1,821	1,821	0
	221	162	59
	343	343	0
	4	4	0
	7	7	0
	8	8	0
	9	9	0
	8	8	0
	6	6	0
	6	6	0
	6	6	0
	7	7	0
	66	66	0
	8	8	0
	6	6	0
	5	5	0
	4	4	0
	4	4	0
	4	4	0
	5	5	0
	5	5	0
	3	3	0
	2	2	0
	2	2	0
	2	2	0
	16	16	0
	2	2	0
	2	2	0
	2	2	0
	161	156	5
	580	580	0
	1,303	1,303	0
	18	18	0
	25	25	0
	25	25	0
	28	28	0
	27	27	0
	23	23	0
	19	19	0
	20	20	0
	12	12	0
	114	20	94
	1,391	237	1,154
	304	174	130
	193	140	53
	141	141	0
	118	71	47
	230	106	124
	293	275	18
	595	581	14
	1,443	1,347	96
	27	21	6
	569	441	128
	32	31	1
	964	671	293
	42	39	3
	183	127	56
	602	602	0
	414	276	138
	22	20	2
	118	102	16
	121	105	16
	65	61	4
	39	37	2
	45	42	3
	793	727	66
	200	85	115
	172	82	90
	49	53	-4
	1	1	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	5	5	0
	5	5	0
	5	5	0
	4	4	0
	1	1	0
	2	2	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	3	4	-1
	2	3	-1
	2	2	0
	2	2	0
	2	2	0
			0
	1	2	-1
	2	2	0
	2	2	0
	1,380	1,455	-75
	4	4	0
	5	5	0
	5	6	-1
	5	5	0
	4	5	-1
	5	5	0
	5	5	0
	4	5	-1
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	3	4	-1
	3	4	-1
	1	1	0
	217	156	61
	184	163	21
	132	83	49
	75	40	35
	90	70	20
	116	97	19
	193	135	58
	174	108	66
	423	423	0
	14	14	0
	21	21	0
	21	21	0
	21	21	0
	21	21	0
	19	19	0
	15	15	0
	16	16	0
	13	13	0
	13	13	0
	13	13	0
	13	13	0
	11	11	0
	11	11	0
	11	11	0
	11	11	0
	1	1	0
	203	136	67
	265	174	91
	297	105	192
	340	120	220
	392	392	0
	479	479	0
	156	114	42
	130	63	67
	370	370	0
	175	103	72
	127	81	46
	238	134	104
	458	307	151
	396	242	154
	407	292	115
	407	234	173
	55	55	0
	55	55	0
	211	118	93
	119	100	19
	581	529	52
	596	601	-5
	2,580		2,580

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			-12
b			-2
c			-2
d			-1
e			-1
			0
			0
			0
			0
			0
			-1
			0
			0
			0
			-165
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			44
			118
			211
			211
			199
			119
			145
			70
			-1
			226
			-3
			384
			19
			-64
			-63
			65
			1
			50
			22
			26
			54
			16
			122
			230
			70
			93
			418
			-98
			-12
			6
			63
			-50
			217
			232
			69
			-3
			60
			-103
			123
			54
			141
			113
			32
			11
			168
			3
			109
			165
			85
			93
			98
			174
			246
			37
			93
			10
			391
			18
			139
			54
			0
			32
			167
			-142
			196
			-1
			107
			-64
			2
			88
			61
			108
			297
			184
			240
			11
			81
			48
			265
			-52
			28
			13
			0
			21
			19
			29
			0
			1
			1
			28
			166
			0
			94
			121
			145
			75
			0
			3
			0
			0
			70
			0
			1
			0
			1
			0
			0
			17
			0
			9
			41
			123
			47
			73
			45
			39
			38
			55
			83
			68
			43
			108
			0
			59
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			5
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			94
			1,154
			130
			53
			0
			47
			124
			18
			14
			96
			6
			128
			1
			293
			3
			56
			0
			138
			2
			16
			16
			4
			2
			3
			66
			115
			90
			-4
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-1
			-1
			0
			0
			0
			0
			-1
			0
			0
			-75
			0
			0
			-1
			0
			-1
			0
			0
			-1
			0
			0
			0
			0
			-1
			-1
			0
			61
			21
			49
			35
			20
			19
			58
			66
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			67
			91
			192
			220
			0
			0
			42
			67
			0
			72
			46
			104
			151
			154
			115
			173
			0
			0
			93
			19
			52
			-5
			2,580

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	15,777
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	195
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	195
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	195
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

SARA M LAFRANCE Telephone no. bullet

(775) 832-6655

Located at bullet

6005 LAKE GENEVA ROADRENONV ZIP+4 bullet

89511

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

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? .................

16Yes

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
LEONARD G LAFRANCE	TRUSTEE/VP/TREASURER 5.00	0	0	0
6005 LAKE GENEVA ROAD RENO,NV89511	TRUSTEE/VP/TREASURER 5.00	0	0	0
SARA M LAFRANCE	TRUSTEE/PRESIDENT/SECRET. 5.00	0	0	0
6005 LAKE GENEVA ROAD RENO,NV89511	TRUSTEE/PRESIDENT/SECRET. 5.00	0	0	0

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...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,696,860

Average of monthly cash balances.......................

47,440

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,744,300

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,744,300

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) Click to see attachment

.............................

41,165

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

2,703,135

Minimum investment return. Enter 5% (0.05) of line 5................

135,157

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.)

Minimum investment return from Part IX, line 6..................

135,157

Tax on investment income for 2021 from Part V, line 5.......

195

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

195

Distributable amount before adjustments. Subtract line 2c from line 1............

134,962

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

134,962

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

134,962

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					134,962
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	150,971
b From 2017......	205,804
c From 2018......	67,664
d From 2019......	73,347
e From 2020......	49,199
f Total of lines 3a through e ........		546,985
4Qualifying distributions for 2021 from Part
XI, line 4: $ 140,565
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					134,962
e Remaining amount distributed out of corpus		5,603
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		552,588
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		150,971
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		401,617
10 Analysis of line 9:
a Excess from 2017....	205,804
b Excess from 2018....	67,664
c Excess from 2019....	73,347
d Excess from 2020....	49,199
e Excess from 2021....	5,603

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

LEONARD G LAFRANCE

SARA M LAFRANCE

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY ACCRA ROAD KUMASI GHANA GH	NONE	QUAL FOREIGN ORG (RE	EDUCATION	61,630
UNIVERSITY FOR DEVELOPMENT STUDIES PO BOX TL 1350 TAMALE GHANA GH	NONE	QUAL FOREIGN ORG (RE	TO PROMOTE EDUCATION	49,200
UNIVERSITY OF GHANA LEGON PO BOX LG 25 LEGON GHANA GH	NONE	QUAL FOREIGN ORG (RE	EDUCATION	29,735
Total ................................. 3a				140,565

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	148
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	15,777
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		19,759	0

13Total. Add line 12, columns (b), (d), and (e)..................

19,759

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization EDUCATIONAL PATHWAYS INTERNATIONAL FMRLY LAFRANCE FAMILY FOUNDATION

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	LEONARD AND SARA LAFRANCE 500 FAIRVIEW BOULEVARD INCLINE VILLAGE, NV89451	$ 171,554	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization EDUCATIONAL PATHWAYS INTERNATIONAL FMRLY LAFRANCE FAMILY FOUNDATION		Employer identification number 20-1470592

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
		$
(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
		$
(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)

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Any Diversion By Grantee?
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY	ACCRA ROAD KUMASI GH	2021-12-27	40,600	UNIVERSITY EDUCATION SCHOLARSHIP FUND	NONE KNOWN
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY	ACCRA ROAD KUMASI GH	2022-06-14	1,420	UNIVERSITY EDUCATION SCHOLARSHIP FUND	NONE KNOWN
UNIVERSITY FOR DEVELOPMENT STUDIES	PO BOX TL 1350 TAMALE GHANA GH	2021-12-01	37,500	UNIVERSITY EDUCATION SCHOLARSHIP FUND	NONE KNOWN
UNIVERSITY FOR DEVELOPMENT STUDIES	PO BOX TL 1350 TAMALE GHANA GH	2022-06-22	11,700	UNIVERSITY EDUCATION SCHOLARSHIP FUND	NONE KNOWN
UNIVERSITY OF GHANA - LEGON	PO BOX LG 25 LEGON GHANA GH	2022-01-14	21,635	UNIVERSITY EDUCATION SCHOLARSHIP FUND	NONE KNOWN
UNIVERSITY OF GHANA - LEGON	PO BOX LG 25 LEGON GHANA GH	2022-04-08	8,100	UNIVERSITY EDUCATION SCHOLARSHIP FUND	NONE KNOWN
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY	ACCRA ROAD KUMASI GH	2022-04-25	19,610	UNIVERSITY EDUCATION SCHOLARSHIP FUND	NONE KNOWN

Description	Revenue and Expenses per Books	Net Investment Income
BROKER FEES	2,265	2,265
STATE FILING FEES	592	0
OFFICE & ADMINISTRATIVE EXPENSE	1,151	0
CURRENCY TRANSLATION	2,393	0
TELEPHONE & INTERNET	647	0
UTLITIES	300	0
REPAIRS	152	0
BANK FEES	8	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN EMPLOYMENT TAXES	409	0		0
FOREIGN TAXES	15	15		0


Name of organization EDUCATIONAL PATHWAYS INTERNATIONAL FMRLY LAFRANCE FAMILY FOUNDATION			Employer identification number 20-1470592
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.) $ Use duplicate copies of Part III if additional space is needed.