Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
Name of foundation
CORDELIA CORP
 
Number and street (or P.O. box number if mail is not delivered to street address)990 NO SIERRA STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89503
A Employer identification number

88-0326514
B Telephone number (see instructions)

(775) 786-8083
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$122,279,160J 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) 747,804
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,104,071 2,104,071 2,104,071
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 7,038,447
b Gross sales price for all assets on line 6a 28,373,300
7 Capital gain net income (from Part IV, line 2)... 7,038,447
8 Net short-term capital gain......... 71,679
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 57,278 28,097 57,278
12 Total. Add lines 1 through 11........ 9,947,600 9,170,615 2,233,028
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)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 76,840 69,156 69,156 7,684
c Other professional fees (attach schedule).... Click to see attachment 412,227 329,782 329,782 82,445
17 Interest............... 4,732 4,732 4,732 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 52,226 52,226 52,226 0
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 193,351 193,351 193,351 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 739,376 649,247 649,247 90,129
25 Contributions, gifts, grants paid....... 10,665,000 10,665,000
26 Total expenses and disbursements. Add lines 24 and 25 11,404,376 649,247 649,247 10,755,129
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,456,776
b Net investment income (if negative, enter -0-) 8,521,368
c Adjusted net income (if negative, enter -0-)... 1,583,781
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......... 1,500,184 1,162,364 1,162,364
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 4,021 2,521 2,521
10a Investments—U.S. and state government obligations (attach schedule) 24,594,456 Click to see attachment25,387,472 24,366,466
b Investments—corporate stock (attach schedule)....... 2,504,108 Click to see attachment1,634,050 1,673,158
c Investments—corporate bonds (attach schedule)....... 15,911,834 Click to see attachment16,556,451 15,780,418
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 60,317,710 Click to see attachment57,752,696 79,289,576
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) Click to see attachment5,016 Click to see attachment4,657 Click to see attachment4,657
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 104,837,329 102,500,211 122,279,160
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) Click to see attachment64,238 Click to see attachment21,800
23 Total liabilities (add lines 17 through 22)......... 64,238 21,800
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........ 29,289,405 29,289,405
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 75,483,686 73,189,006
29 Total net assets or fund balances (see instructions)..... 104,773,091 102,478,411
30 Total liabilities and net assets/fund balances (see instructions). 104,837,329 102,500,211
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
104,773,091
2
Enter amount from Part I, line 27a .....................
2
-1,456,776
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
103,316,315
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
837,904
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
102,478,411
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 SHORT-TERM CAPITAL GAIN (LOSS) SCHEDULES ATTACHED P 2022-01-01 2022-05-31
b LONG-TERM CAPITAL GAIN (LOSS)- SCHEDULES ATTACHED P 2021-01-01 2022-05-31
c 3,191 SHS AFFIRM HOLDINGS INC D 2017-08-23 2021-12-09
d 1,849 SHS AFFIRM HOLDINGS INC D 2015-03-31 2021-12-14
e 1,566 SHS AFFIRM HOLDINGS INC D 2015-06-15 2021-12-14
(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 3,249,138 0 3,177,459 71,679
b 24,378,799 0 18,123,408 6,255,391
c 378,887 0 15,955 362,932
d 198,423 0 9,763 188,660
e 168,053 0 8,268 159,785
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 0 0 0 71,679
b 0 0 0 6,255,391
c 0 0 0 362,932
d 0 0 0 188,660
e 0 0 0 159,785
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 7,038,447
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 71,679
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 118,447
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- ..... 5 118,447
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 100,762
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -125762 7 125,762
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 170
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,145
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,145 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletDEBORAH P GRIFFIN CPA Telephone no.bullet (775) 329-3858

    Located atbullet990 N SIERRA STREETRENONV ZIP+4bullet89503
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARY A BING PRESIDENT
    1.00     		0 0 0
    990 N SIERRA STREET
    RENO,NV89503
    DOUGLAS ELLIS TREASURER
    1.00     		0 0 0
    990 N SIERRA STREET
    RENO,NV89503
    WILLIAM STINEHART JR SECRETARY
    1.00     		0 0 0
    2029 CENTURY PARK EAST 4000
    LOS ANGELES,CA90067
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    DEBORAH P GRIFFIN CPA ACCOUNTING/TAX PREPARATION 76,840
    990 NORTH SIERRA STREET
    RENO,NV89503
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    124,626,484
    b
    Average of monthly cash balances.......................
    1b
    1,410,611
    c
    Fair market value of all other assets (see instructions)................
    1c
    39,530
    d
    Total (add lines 1a, b, and c).........................
    1d
    126,076,625
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    126,076,625
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,891,149
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    124,185,476
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,209,274
    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
    6,209,274
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    118,447
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    118,447
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,090,827
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    6,090,827
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,090,827
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,090,827
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 712,735
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,755,129
    a Applied to 2020, but not more than line 2a 712,735
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,090,827
    e Remaining amount distributed out of corpus 3,951,567
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,951,567
    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......     		 
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,951,567
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 3,951,567
    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).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TRANSPORTATION ALTERNATIVES
    111 JOHN STREET SUITE 260
    NEW YORK,NY10038     		  PUBLIC GENERAL 500,000
    STANFORD UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA94305     		  PUBLIC THE FROST AMPHITHEATERRENOVATION PROJECT 3,125,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		  PUBLIC 320 YORK STRENOVATIONS 7,000,000
    INTANDEM CYCLING
    PO BOX 647
    NEW YORK,NY10021     		  PUBLIC GENERAL 25,000
    MAYSLES DOCUMENTARY CENTER
    343 LENOX AVENUE
    NEW YORK,NY10027     		  PUBLIC GENERAL 15,000
    Total .................................bullet 3a 10,665,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 7,038,447  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFlowthrough from Sch. K-1     		900099 29,181      
    bFlowthrough Portfolio Income     14 28,097  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 29,181 9,170,615  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,199,796
    (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.)
    1 N/A
    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:  
    Part VI Line 7 -Original Return Overpayment: -125,762


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    88-0326514
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    CORDELIA CORP
          		Employer identification number
    88-0326514
    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
    CONTEMPORARY PARTNERS
     
    990 NORTH SIERRA STREET
     
    RENO, NV89503

    		$ 747,804


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    CORDELIA CORP
          		Employer identification number

    88-0326514
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3,191 SHS AFFIRM HOLDINGS, INC. $ 388,887 2021-12-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3,415 SHS AFFIRM HOLDINGS, INC. $ 358,917 2021-12-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    CORDELIA CORP
          		Employer identification number

    88-0326514
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEBORAH P. GRIFFIN, CPA ACCOUNTING & TAX PREPARATION 76,840 69,156 69,156 7,684

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CARDINAL SHORT-TERM (SCHEDULE ATTACHED)   Purchased     182,246 167,288     14,958  
    CARDINAL SHORT-TERM WASH SALES (SCHEDULE ATTACHED)   Purchased     1,161       1,161  
    CARDINAL LONG-TERM (SCHEDULE ATTACHED)   Purchased     354,507 265,171     89,336  
    CARDINAL LONG-TERM WASH SALES (SCHEDULE ATTACHED)   Purchased     1,353       1,353  
    COLUMBIA SCV SHORT-TERM (SCHEDULE ATTACHED)   Purchased     337,644 347,942     -10,298  
    COLUMBIA SCV LONG-TERM (SCHEDULE ATTACHED)   Purchased     1,311,381 976,683     334,698  
    ETF/MF SHORT-TERM (SCHEDULE ATTACHED)   Purchased     1,296,825 1,230,832     65,993  
    ETF/MF SHORT-TERM WASH SALE (SCHEDULE ATTACHED)         3,426       3,426  
    ETF/MF LONG-TERM (SCHEDULE ATTACHED)   Purchased     13,226,689 10,245,961     2,980,728  
    GS GOV CORP FI SHORT-TERM (SCHEDULE ATTACHED)   Purchased     272,668 272,319     349  
    GS GOV CORP FI LONG-TERM (SCHEDULE ATTACHED)   Purchased     5,277,339 5,212,721     64,618  
    MAIN SHORT-TERM (SCHEDULE ATTACHED)   Purchased     23,535 23,105     430  
    MAIN LONG-TERM (SCHEDULE ATTACHED)   Donated     745,363 33,986     711,377  
    VULCAN SHORT-TERM (SCHEDULE ATTACHED)   Purchased     1,009,435 1,135,973     -126,538  
    VULCAN SHORT-TERM WASH SALES   Purchased     2,640       2,640  
    VULCAN LONG-TERM (SCHEDULE ATTACHED)   Purchased     1,266,010 837,256     428,754  
    LONG-TERM CAPITAL GAIN NOT REPORTED ON 1099 (SCHEDULE ATTACHED)   Purchased     1,173,573 585,616     587,957  
    CARDINAL LONG-TERM CAPITAL GAIN DISTRIBUTIONS         1,788       1,788  
    ETF/MF LONG-TERM CAPITAL GAIN DISTRIBUTIONS         147,770       147,770  
    LONG-TERM CAPITAL GAIN FROM PARTNERSHIP INVESTMENTS   Purchased     1,439,582       1,439,582  
    SHORT-TERM CAPITAL GAIN FROM PARTNERSHIP INVESTMENTS   Purchased     354       354  
    FORM 6781 SHORT-TERM GAIN         119,204       119,204  
    FORM 6781 LONG-TERM GAIN         178,807       178,807  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DETAILS AVAILABLE UPON REQUEST 16,556,451 15,780,418

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DETAILS AVAILABLE UPON REQUEST 1,634,050 1,673,158

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    US Government Securities - End of Year Book Value:

    25,387,472
    US Government Securities - End of Year Fair Market Value:

    24,366,466
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK ADVANTAGE SMALL CAP CORE FUND   2,189,918 2,339,585
    GS HIGH YIELD FUND   8,323,106 7,253,672
    SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF   785,135 704,562
    SPDR S&P 500 ETF TRUST   9,834,252 19,581,554
    VANGUARD FTSE EMERGING MKTS ETF   667,170 851,504
    VANGUARD REIT INDEX FUND   1,225,889 1,509,827
    STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND   1,797,647 2,395,915
    ISHARES MSCI EAFE ETF   2,104,851 2,552,565
    OTHER INVESTMENTS- SCHEDULE ATTACHED   587,797 675,699
    JP MORGAN CHASE & CO LINKED TO BASKET OF INDICIES   1,660,000 1,605,386
    MORGAN STANLEY FINANCE LLC LINKED TO EURO STOXX 50   1,000,000 893,800
    TORONTO DOMINION BANK LINKED TO MSCI EMERGING MKT   1,400,000 1,534,960
    GS TACTICAL TILT OVERLAY FUND CLASS P   2,693,615 2,754,300
    STEPSTONE PRIVATE EQUITY PARTNERS II (OFFSHORE) L.P.   0 15,488
    CPI CAP PARTNERS EUROPE(CAYMAN) LP   343,231 15,886
    CVC CAPITAL PARTNERS VIII   115,221 122,403
    GS LIBERTY HARBOR SPV II, LTD. A1   43,987 0
    GS LIBERTY HARBOR SPV II, LTD. A6   6,383 0
    GS PROPRIETARY ACCESS OFFSHORE LTD CLASS A SERIES 1   26,057 61,625
    GS PROPRIETARY ACCESS OFFSHORE LTD CLASS A SERIES 13   3,640 7,540
    GS PROPRIETARY ACCESS OFFSHORE LTD CLASS SP1A SERIES 1   197 157
    GS PROPRIETARY ACCESS OFFSHORE LTD CLASS SP2A SERIES 1   3,672 3,098
    GS DYNAMIC EQUITY MGRS PORTFOLIO 2 OFFSHORE L.P.   3,330,725 4,764,394
    GS ARTISAN: DYNAMIC EQUITY(NON-US EQTY)OFFSHORE L.P.   596,833 851,103
    GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE   79,413 517,846
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1   3,965,621 4,709,361
    HEDGE FUND OPPORTUNITIES LTD CLASS W SERIES 1   285,701 317,208
    PRINCETON FUND LTD CLASS A SERIES 1   1,981,027 2,414,838
    PRINCETON FUND LTD CLASS G SERIES 1   285,701 340,911
    GENSTAR CAPITAL PARTNERS IX LP   420,832 600,326
    KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE   0 141,370
    PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE   113,740 443,566
    PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE   724,814 1,042,241
    PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE   49,096 50,853
    PRIVATE EQUITY MANAGERS 2013 OFFSHORE L.P.   190,056 396,540
    PRIVATE EQUITY MANAGERS 2014 OFFSHORE L.P.   321,862 746,964
    PRIVATE EQUITY MANAGERS 2015 OFFSHORE L.P.   389,848 869,338
    PRIVATE EQUITY MANAGERS 2016 OFFSHORE L.P.   516,478 984,515
    PRIVATE EQUITY MANAGERS 2017 OFFSHORE L.P.   1,071,552 2,132,373
    PRIVATE EQUITY MANAGERS 2018 OFFSHORE L.P.   481,614 648,398
    PRIVATE EQUITY MANAGERS 2019 OFFSHORE L.P.   917,404 1,344,531
    PRIVATE EQUITY MANAGERS 2020 OFFSHORE L.P.   309,798 350,890
    PRIVATE EQUITY MANAGERS 2021 OFFSHORE L.P.   240,068 247,443
    PRIVATE CREDIT MANAGERS LP   23,359 20,891
    BROAD STREET REAL ESTATE CREDIT PARTNERS II   0 12,590
    BROAD STREET REAL ESTATE CREDIT PARTNERS III   286,249 279,788
    CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP   822,851 1,088,658
    SPECTRUM EQUITY VII, L.P.   237,131 1,573,274
    STRATEGIC INVESTORS XI ACCESS OFFSHORE LP   50,340 50,340
    VINTAGE VII OFFSHORE   312,660 727,992
    VINTAGE VIII B OFFSHORE   422,671 862,300
    VINTAGE IX B OFFSHORE   20,000 20,000
    WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.   563,167 1,239,429
    WEST STREET CAPITAL PARTNERS VIII- PARALLEL L.P.   400,577 407,305
    WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT L.P.   226,598 239,069
    WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I LLC   518,563 548,231
    NON-US EQUITY MANAGERS PORT 4 OFFSHORE L.P.   2,784,579 3,425,174

    TY 2021 OtherAssetsSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PURCHASED INTEREST 5,016 4,657 4,657


    TY 2021 OtherDecreasesSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Description Amount
    EXCISE TAX 118,447
    NONDEDUCTIBLE EXPENSE 195
    NET ASSET ADJUSTMENT 713,817
    UBTI TAX 5,445


    TY 2021 OtherExpensesSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Portfolio Expenses Flowthrough from K-1 193,113 193,113 193,113 0
    DEDUCTIONS-FOREIGN INCOME 31 31 31 0
    OTHER FLOWTHROUGH DEDUCTIONS 207 207 207 0


    TY 2021 OtherIncomeSchedule2
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Flowthrough from Sch. K-1 57,278 28,097 57,278


    TY 2021 OtherLiabilitiesSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 64,238 17,855
    UBTI TAX PAYABLE 0 3,945


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GOLDMAN SACHS INVESTMENT MANAGEMENT FEES 412,227 329,782 329,782 82,445


    TY 2021 TaxesSchedule
    Name:
    CORDELIA CORP
    EIN:
    88-0326514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,563 8,563 8,563 0
    OTHER TAXES 43,663 43,663 43,663 0