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 07-01-2021 , and ending 06-30-2022
Name of foundation
THE ISABEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)111 EAST COURT STREET 3D
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLINT, MI485021649
A Employer identification number

38-2853004
B Telephone number (see instructions)

(810) 767-0136
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$72,323,225J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,207,366 1,205,466  
5a Gross rents............ 7,492 7,492  
b Net rental income or (loss) 4,902
6a Net gain or (loss) from sale of assets not on line 10 6,447,064
b Gross sales price for all assets on line 6a 17,319,347
7 Capital gain net income (from Part IV, line 2)... 6,447,064
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........ 7,661,922 7,660,022  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,337 3,767   71,570
14 Other employee salaries and wages...... 64,575 0   64,575
15 Pension plans, employee benefits....... 23,556 1,178   22,378
16a Legal fees (attach schedule)......... Click to see attachment 265,830 263,065   2,765
b Accounting fees (attach schedule)....... Click to see attachment 82,500 68,500   14,000
c Other professional fees (attach schedule).... Click to see attachment 15,603 0   15,603
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 102,181 27,781   10,400
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,816 2,590  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,430 149   3,281
22 Printing and publications.......... 1,325 0   1,325
23 Other expenses (attach schedule)....... Click to see attachment 185,660 181,537   4,351
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 822,813 548,567   210,248
25 Contributions, gifts, grants paid....... 2,493,700 2,493,700
26 Total expenses and disbursements. Add lines 24 and 25 3,316,513 548,567   2,703,948
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,345,409
b Net investment income (if negative, enter -0-) 7,111,455
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 27,241 502,032 502,032
2 Savings and temporary cash investments......... 1,170,573 1,116,501 1,116,501
3 Accounts receivable bullet5,630
Less: allowance for doubtful accounts bullet   22,787 5,630 5,630
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 55,394,259 Click to see attachment46,843,975 46,843,975
c Investments—corporate bonds (attach schedule)....... 5,996,969 Click to see attachment5,291,293 5,291,293
11 Investments—land, buildings, and equipment: basis bullet101,010
Less: accumulated depreciation (attach schedule) bullet68,249 35,351 Click to see attachment32,761 32,761
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,681,153 Click to see attachment14,032,385 14,032,385
14 Land, buildings, and equipment: basis bullet2,709
Less: accumulated depreciation (attach schedule) bullet226 0 Click to see attachment2,483 2,483
15 Other assets (describe bullet) Click to see attachment4,495,943 Click to see attachment4,496,165 Click to see attachment4,496,165
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 83,824,276 72,323,225 72,323,225
Liabilities 17 Accounts payable and accrued expenses.......... 296,000 253,000
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment136,020 Click to see attachment127,520
23 Total liabilities (add lines 17 through 22)......... 432,020 380,520
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........ 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 83,392,256 71,942,705
29 Total net assets or fund balances (see instructions)..... 83,392,256 71,942,705
30 Total liabilities and net assets/fund balances (see instructions). 83,824,276 72,323,225
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
83,392,256
2
Enter amount from Part I, line 27a .....................
2
4,345,409
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
87,737,665
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,794,960
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
71,942,705
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 FROM ANRP (EPE AIV) LP K-1 P   2021-12-31
b FROM ANRP DE HOLDINGS LP K-1 P   2021-12-31
c FROM ANRP INTERNATIONAL HOLDINGS LP K-1 P   2021-12-31
d FROM ANRP INTERNATIONAL HOLDINGS LP K-1 P   2021-12-31
e FROM ARBORETUM VENTURES III LP K-1 P   2021-12-31
FROM ARBORETUM VENTURES IV LP K-1 P   2021-12-31
FROM ARBORETUM VENTURES IV LP K-1 P   2021-12-31
FROM CROSSLINK VENTURES VI LP K-1 P   2021-12-31
FROM DFJ GROWTH 2006 CONTINUATION LP K-1 P   2021-12-31
FROM DFJ GROWTH 2006 CONTINUATION LP K-1 P   2021-12-31
FROM DFJ GROWTH III LP K-1 P   2021-12-31
FROM DFJ GROWTH 2013 LP K-1 P   2021-12-31
FROM IMPACT VENTURES III LP K-1 P   2021-12-31
FROM IMPACT VENTURES IV LP K-1 P   2021-12-31
FROM IMPACT VENTURES IV LP K-1 P   2021-12-31
FROM TACONIC CRE DISLOCATION FUND LP K-1 P   2021-12-31
FROM TACONIC CRE DISLOCATION FUND II LP K-1 P   2021-12-31
FROM TACONIC CRE DISLOCATION FUND II LP K-1 P   2021-12-31
FROM TRP CAPITAL PARTNERS, LP K-1 P   2021-12-31
FROM MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT P   2021-12-31
FROM MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT P   2021-12-31
FROM MFO TOWLE FUND JOINT VENTURE STMT P   2021-12-31
FROM MFO TOWLE FUND JOINT VENTURE STMT P   2021-12-31
FROM MFO WESTFIELD FUND B JOINT VENTURE STMT P   2021-12-31
FROM MFO WESTFIELD FUND B JOINT VENTURE STMT P   2021-12-31
145950 SHS DRAPER FISHER JURVETSON GROWTH FUND LP P 2011-12-31 2021-07-01
2850 SHS SIX FLAGS ENTERTAINMENT CORP P 2020-05-21 2021-09-08
1030 SHS UNITY SOFTWARE INC P 2018-06-13 2021-09-09
207 SHS UNITY SOFTWARE INC P 2018-06-13 2021-09-09
125 SHS UNITY SOFTWARE INC P 2018-06-13 2021-09-09
64 SHS UNITY SOFTWARE INC P 2018-06-13 2021-09-09
1447 SHS UNITY SOFTWARE INC P 2016-04-12 2021-09-09
150 SHS LOWE'S COMPANIES INC P 2012-11-15 2021-09-27
600 SHS TJX COS INC NEW P 2014-10-28 2021-09-27
1400 SHS TJX COS INC NEW P 2014-09-04 2021-09-27
2100 SHS TJX COS INC NEW P 2014-09-04 2021-10-05
11650 SHS AT&T INC P 2021-03-16 2021-10-21
413 SHS COINBASE GLOBAL INC P 2014-12-02 2021-10-21
718 SHS UNITY SOFTWARE INC P 2016-04-12 2021-11-09
206 SHS COINBASE GLOBAL INC P 2014-12-02 2021-11-11
251 SHS COINBASE GLOBAL INC P 2014-12-02 2021-11-11
346 SHS UNITY SOFTWARE INC P 2016-04-12 2021-11-11
193 SHS UNITY SOFTWARE INC P 2016-04-12 2021-11-11
499.387 SHS VANGUARD SHORT TERM INVESTMENT FD P 2015-09-29 2021-12-20
18779.343 SHS VANGUARD SHORT TERM INVESTMENT FD P 2015-09-30 2021-12-20
75471.698 SHS VANGUARD SHORT TERM INVESTMENT FD P 2016-01-29 2021-12-20
44009.979 SHS VANGUARD SHORT TERM INVESTMENT FD P 2007-06-29 2021-12-20
643.946 SHS VANGUARD 500 INDEX FUND P 2013-08-22 2022-01-06
3278.075 SHS VANGUARD 500 INDEX FUND P 2013-04-16 2022-01-06
90 SHS ALPHABET INC P 2017-01-11 2022-01-06
1640 SHS APPLE INC P 2013-03-12 2022-01-06
350 SHS MICROSOFT CORP P 2020-03-24 2022-01-06
900 SHS PAYPAL HOLDINGS INC P 2014-03-21 2022-01-06
850 SHS PAYPAL HOLDINGS INC P 2014-06-18 2022-01-06
350 SHS QUALCOMM INC P 2015-11-19 2022-01-06
1075 SHS QUALCOMM INC P 2006-08-01 2022-01-06
820 SHS EXPEDIA INC P 2020-05-21 2022-02-24
1385 SHS WYNDHAM HOTELS & RESORTS INC P 2020-05-21 2022-02-24
WARNER BROS DISCOVERY INC SERIES A P 2022-01-05 2022-04-18
2900 SHS FIRST AMERICAN FINANCIAL CORPORATION P 2021-09-29 2022-05-10
2350 SHS STARBUCKS CORP P 2022-01-26 2022-05-10
1550 SHS STARBUCKS CORP P 2020-01-29 2022-05-10
107636.403 SHS BLACKROCK TOTAL RETURN FUND P 2019-12-04 2022-05-16
126156.435 SHS BLACKROCK TOTAL RETURN FUND P 2021-03-11 2022-05-16
135.373 SHS WEXFORD OFFSHORE SPECTRUM P 2008-04-30 2022-01-31
33.151 SHS WEXFORD OFFSHORE SPECTRUM P 2011-08-01 2022-01-31
45.124 SHS WEXFORD OFFSHORE SPECTRUM P 2008-04-30 2022-01-31
11.050 SHS WEXFORD OFFSHORE SPECTRUM P 2011-08-01 2022-01-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,064     1,064
b 19,856     19,856
c 5,699     5,699
d 105     105
e     39,690 -39,690
10,579     10,579
147,977     147,977
1,447     1,447
22     22
1,274     1,274
3,680     3,680
46,972     46,972
34,382     34,382
    139 -139
    418 -418
5,434     5,434
2,820     2,820
78     78
118,540     118,540
466,922   455,606 11,316
1,312,678   741,533 571,145
381,405   346,017 35,388
1,634,906   853,675 781,231
280,170   244,533 35,637
1,046,686   584,282 462,404
184,596   26,158 158,438
115,328   65,877 49,451
138,865   12,442 126,423
27,908   2,501 25,407
16,853   1,510 15,343
8,628   773 7,855
195,085   10,259 184,826
31,660   4,724 26,936
42,878   18,775 24,103
100,049   42,854 57,195
136,658   64,280 72,378
298,958   349,079 -50,121
124,566   1,140 123,426
123,640   5,091 118,549
69,715   569 69,146
84,944   693 84,251
65,287   2,453 62,834
36,417   1,368 35,049
5,398   5,318 80
203,005   200,000 3,005
815,849   800,000 15,849
475,748   462,985 12,763
279,118   98,653 180,465
1,420,882   476,042 944,840
249,055   72,448 176,607
283,482   25,247 258,235
110,523   50,876 59,647
173,763   31,260 142,503
164,110   25,468 138,642
65,000   16,682 48,318
199,641   35,415 164,226
151,907   64,054 87,853
114,073   64,735 49,338
9   10 -1
171,314   196,027 -24,713
172,010   229,207 -57,197
113,454   133,509 -20,055
1,131,259   1,283,026 -151,767
1,325,904   1,500,000 -174,096
1,504,421   706,663 797,758
368,414   211,999 156,415
368,414   235,554 132,860
90,220   70,666 19,554
37,643     37,643
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       1,064
b       19,856
c       5,699
d       105
e       -39,690
      10,579
      147,977
      1,447
      22
      1,274
      3,680
      46,972
      34,382
      -139
      -418
      5,434
      2,820
      78
      118,540
      11,316
      571,145
      35,388
      781,231
      35,637
      462,404
      158,438
      49,451
      126,423
      25,407
      15,343
      7,855
      184,826
      26,936
      24,103
      57,195
      72,378
      -50,121
      123,426
      118,549
      69,146
      84,251
      62,834
      35,049
      80
      3,005
      15,849
      12,763
      180,465
      944,840
      176,607
      258,235
      59,647
      142,503
      138,642
      48,318
      164,226
      87,853
      49,338
      -1
      -24,713
      -57,197
      -20,055
      -151,767
      -174,096
      797,758
      156,415
      132,860
      19,554
      37,643
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 6,447,064
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 98,849
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 98,849
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 124,023
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 124,023
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25,174
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet25,174 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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)
    bulletMI
    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 addressbulletWWW.ISABEL.ORG
    14
    The books are in care ofbulletGREGORY M TAUNTON Telephone no.bullet (810) 767-0136

    Located atbullet111 EAST COURT STREET SUITE 3DFLINTMI ZIP+4bullet485021649
    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)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    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
    WILLIAM S WHITE DECEASED 102019 FORMER V/P & SECRETARY
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    TIFFANY W LOVETT PRESIDENT & TRUSTEE
    20.00     		75,337 23,556 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    RIDGWAY H WHITE V/P, TREASURER, SECRETARY & TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    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
    JENNIFER HEBERT PROGRAM OFFICER
    40.00     		64,575 0 0
    111 E COURT ST SUITE 3D
    FLINT,MI48502
    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
    FRANDZEL ROBINS BLOOM & CSATO LEGAL ADVICE AND ASSISTANCE 142,214
    1000 WILSHIRE BLVD 19TH FLR
    LOS ANGELES,CA90017
    MFO MANAGEMENT COMPANY ACCOUNTING/INVESTMENT ADVICE 82,500
    111 E COURT ST SUITE 3D
    FLINT,MI48502
    BODMAN PLC LEGAL ADVICE AND ASSISTANCE 81,265
    1901 ST ANTOINE
    DETROIT,MI48226
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 THE FOUNDATION DOES NOT MAKE ANY PROGRAM RELATED INVESTMENTS. 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
    60,054,956
    b
    Average of monthly cash balances.......................
    1b
    2,393,250
    c
    Fair market value of all other assets (see instructions)................
    1c
    15,654,470
    d
    Total (add lines 1a, b, and c).........................
    1d
    78,102,676
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    78,102,676
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,171,540
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    76,931,136
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,846,557
    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
    3,846,557
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    98,849
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    94
    c
    Add lines 2a and 2b............................
    2c
    98,943
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,747,614
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,747,614
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,747,614
    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 3,747,614
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,712,755
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,706,657
    a Applied to 2020, but not more than line 2a 1,712,755
    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..... 993,902
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		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 ..........     		2,753,712
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TIMOTHY C SANFORD FAX 810 767-1207
    C/O MFO MANAGEMENT COMPANY 111 E
    COURT STREET SUITE 3D
    FLINT,MI485021649
    (810) 767-0136
    bThe form in which applications should be submitted and information and materials they should include:
    INITIAL SUBMISSION SHOULD BE IN THE FORM OF A LETTER EXPLAINING THE ORGANIZATION AND THE PURPOSE OF THE REQUEST.
    cAny submission deadlines:
    A FORMAL SUBMISSION DEADLINE HAS NOT BEEN ESTABLISHED BUT GRANTS ARE MADE PRIMARILY IN JUNE.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE ORGANIZATION WAS FORMED TO MAINTAIN A FUND OR FUNDS SO THAT THE INCOME THEREFROM AND THE PRINCIPAL THEREOF CAN BE USED TO PROVIDE FINANCIAL SUPPORT TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES EITHER DIRECTLY, OR THROUGH DIRECT CONTRIBUTIONS, GIFTS AND GRANTS TO OTHER ORGANIZATIONS, WHICH CARRY ON SUCH ACTIVITIES AND ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE MAJORITY OF, AND AT LEAST SEVENTY-FIVE PERCENT OF, CONTRIBUTIONS, GIFTS AND GRANTS MADE ANNUALLY ARE TO BE MADE TO OTHER TAX-EXEMPT CHARITABLE AND RELIGIOUS ORGANIZATIONS DEDICATED TO SUPPORTING OR CONTRIBUTING TO THE CAUSE OF CHRISTIAN SCIENCE.
    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
    ADVENTURE UNLIMITED
    5201 SOUTH QUEBEC STREET
    GREENWOOD VILLAGE,CO80111     		NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 2,500
    ADVENTURE UNLIMITED
    5201 SOUTH QUEBEC STREET
    GREENWOOD VILLAGE,CO80111     		NONE PC 2022-2024 PLEDGE - GENERAL OPERATING EXPENSES 250,000
    ALBERT BAKER FUND THE
    111 WOODMERE ROAD SUITE 210
    FOLSAM,CA95630     		NONE PC 2019-2022 PLEDGE - SCHOLARSHIPS FOR ABF CAREER ALLIANCE 3.0 AND ABF REGIONAL CAREER COMMUNITIES 20,000
    ALBION COLLEGE
    611 E PORTER STREET
    ALBION,MI49224     		NONE PC INTERNATIONAL STUDENT TRAVEL FUND 10,000
    ARDEN WOOD INC
    445 WAWONA STREET
    SAN FRANCISCO,CA94116     		NONE PC 2021-2023 MATCHING - GENERAL OPERATING EXPENSES 65,000
    ARTSCONNECTION INC
    520 EIGHTH AVENUE SUITE 321
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 2,500
    ASSOCIATION OF ORGANIZATIONS FOR CHRISTIAN SCIENCE NURSING
    SUNLAND HOME FOUNDATION 691 SPARTA
    DRIVE
    ENCINITAS,CA92024     		NONE PC GENERAL OPERATING & COMMUNITIES OF CHRISTIAN CARING COMMITTEE 32,000
    BEACON HAVEN
    1200 LONG LAKE ROAD
    NEW BRIGHTON,MN55112     		NONE PC 2022-2024 PLEDGE - ANNUAL FUND CHALLENGE GRANT 25,000
    BERKELEY HALL SCHOOL
    16000 MULHOLLAND DRIVE
    LOS ANGELES,CA90049     		NONE PC ASSOCIATE TEACHER GRANT 15,000
    BOYS & GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVENUE
    FLINT,MI48506     		NONE PC GENERAL OPERATING 40,000
    BRANCH SCHOOL THE
    1424 SHERWOOD FOREST STREET
    HOUSTON,TX77043     		NONE PC CAPITAL CAMPAIGN 25,000
    BROADVIEW INC
    4570 GRIFFIN AVENUE
    LOS ANGELES,CA90031     		NONE PC 2021-2023 PLEDGE - REBUILDING THE INN 60,000
    CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE SE AND MW
    PO BOX 410553
    ST LOUIS,MO63141     		NONE PC 2021-2023 PLEDGE - THE CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS 35,000
    CAMPS LEELANAU & KOHAHNA FOUNDATION INC
    1653 PORT ONEIDA ROAD
    MAPLE CITY,MI49664     		NONE PC 2021-2023 PLEDGE - VEHICLE, EQUIPMENT, AND GENERAL OPERATING EXPENSES 65,000
    CAMPS NEWFOUNDOWATONNA CORPORATION
    4 CAMP NEWFOUND ROAD
    HARRISON,ME040409987     		NONE PC 2021-2023 PLEDGE - GENERAL OPERATING EXPENSES 65,000
    CANTERBURY CREST INC
    P O BOX 19147
    PORTLAND,OR972800147     		NONE PC 2021-2022 PLEDGE - CHRISTIAN SCIENCE NURSING FIELD REPRESENTATIVE PROGRAM 4,000
    CEDARS CAMPS THE
    19772 SUGAR DRIVE
    LEBANON,MO65536     		NONE PC 2021-2023 PLEDGE - OPERATIONS SUPPORT 70,000
    CEDARS CAMPS THE
    19772 SUGAR DRIVE
    LEBANON,MO65536     		NONE PC SWIMMING POOL REPAIRS AND UPGRADES 10,000
    CHESTNUT HILL BENEVOLENT ASSOCIATION
    910 BOYLSTON STREET
    CHESTNUT HILL,MA024672400     		NONE PC 2020-2022 PLEDGE - CHRISTIAN SCIENCE NURSES TRAINING GRANT 60,000
    CHRISTIAN SCIENCE PROVIDER NETWORK
    18 MAIN STREET EXTENSION STE 402
    PLYMOUTH,MA02360     		NONE PC 2022-2024 PLEDGE - GENERAL OPERATING EXPENSES 10,000
    CLAIRBOURN SCHOOL
    8400 HUNTINGTON DRIVE
    SAN GABRIEL,CA917751154     		NONE I 2020-2022 PLEDGE - SCHOLARSHIPS FOR CHRISTIAN SCIENCE STUDENTS 5,000
    CLEARVIEW HOME CORPORATION
    P O BOX 180198 935 MAIN STREET
    DELAFIELD,WI53018     		NONE PC 2022-2024 PLEDGE - GENERAL OPERATING EXPENSES 20,000
    COUNCIL OF MICHIGAN FOUNDATIONS
    ONE SOUTH HARBOR DR SUITE 8
    GRAND HAVEN,MI49417     		NONE PC 2022 MEMBERSHIP DUES 10,700
    CRYSTAL LAKE CAMPS INC
    1676 CRYSTAL LAKE ROAD
    HUGHESVILLE,PA17737     		NONE PC 2021-2023 PLEDGE - GROWING OUR SUPPORT FOR YOUNG CHRISTIAN SCIENTISTS AROUND THE WORLD 60,000
    DAYSTAR INC
    3800 SOUTH FLAMINGO ROAD
    DAVIE,FL333301699     		NONE PC 2020-2022 PLEDGE - CAPITAL IMPROVEMENTS 20,000
    DOMINION FOUNDATION THE
    P O BOX 1138
    HERNDON,VA20172     		NONE PC 2020-2022 PLEDGE - CHRISTIAN SCIENCE NURSING GRANTS/EDUCATION 15,000
    E3 ELEVATING EDUCATION EVERYWHERE INC
    11124 KINGSTON PIKE SUITE 119-169
    KNOXVILLE,TN37934     		NONE PC 2021-2023 PLEDGE - SUPPORT FOR CHRISTIAN SCIENCE-BASED SCHOOLS IN DEVELOPING COUNTRIES 40,000
    FERN LODGE INC
    18457 MADISON AVENUE
    CASTRO VALLEY,CA945461699     		NONE PC 2021-2023 PLEDGE - GENERAL OPERATING EXPENSES 50,000
    FIRST CHURCH OF CHRIST SCIENTIST BOSTON THE
    210 MASSACHUSETTS AVENUE P2-02
    BOSTON,MA021153195     		NONE PC 2021-2023 PLEDGE - COLLEGE ORGS & YOUTH ACTIVITIES AT THE MOTHER CHURCH 150,000
    FIRST CHURCH OF CHRIST SCIENTIST FLINT THE
    901 HARRISON STREET
    FLINT,MI48502     		NONE PC GENERAL OPERATING EXPENSES 100,000
    FIRST CHURCH OF CHRIST SCIENTIST PETOSKEY THE
    420 WAUKOZOO AVENUE
    PETOSKEY,MI497702620     		NONE PC GENERAL OPERATING EXPENSES AND MATCHING GRANT 4,500
    FLINT CULTURAL CENTER CORPORATION
    601 EAST SECOND STREET
    FLINT,MI48503     		NONE PC SLOAN MUSUEM OF DISCOVERY - BUILDING PROJECT 100,000
    FLINT INSTITUTE OF ARTS
    1120 E KEARSLEY ST
    FLINT,MI48503     		NONE PC 2022-2024 PLEDGE - FULL-TIME INSTRUCTOR OF 2-D FOUNDATIONS IN ART SCHOOL 72,000
    FRIENDS OF CAMP BOW-ISLE INC
    14923 SE 183RD STREET
    RENTON,WA98058     		NONE PC 2021-2023 PLEDGE: WEBSITE, CLIMBING WALL, ROPES COURSE, OUTDOOR CENTRE AND CAMPERSHIPS 30,000
    FRIENDS OF GYA
    21781 VENTURA BLVD SUITE 542
    WOODLAND HILLS,CA91364     		NONE PC 2022-2024 PLEDGE - GET GRENADA SWIMMING PROGRAM AND GENERAL OPERATING 40,000
    GLENMONT
    4599 AVERY ROAD
    HILLIARD,OH43026     		NONE PC 2020-2022 PLEDGE - A NEW DAY 40,000
    HIGH RIDGE HOUSE INC
    5959 INDEPENDENCE AVENUE
    RIVERDALE,NY104711299     		NONE PC 2020-2022 PLEDGE - ENLARGING OUR TENT 30,000
    LEAVES INC THE
    1230 WEST SPRING VALLEY ROAD
    RICHARDSON,TX750807709     		NONE PC 2022-2024 PLEDGE - STAFF TRAINING AND COMMUNITY ENGAGEMENT 45,000
    LINK SCHOOL THE
    18885 COUNTY ROAD 367
    BUENA VISTA,CO81211     		NONE PC 2021-2023 PLEDGE - GENERAL OPERATING EXPENSES 30,000
    LONGYEAR FOUNDATION
    1125 BOYLSTON STREET
    CHESTNUT HILL,MA02467     		NONE PC INTERNSHIP SALARIES 10,000
    LYNN HOUSE OF POTOMAC VALLEY INC
    4400 WEST BRADDOCK ROAD
    ALEXANDRIA,VA223041010     		NONE PC 2020-2022 PLEDGE - CAPITAL IMPROVEMENTS & MATCHING CHALLENGE SUPPORT 30,000
    MORNING LIGHT FOUNDATION INC
    P O BOX 7604
    ATLANTA,GA30357     		NONE PC 2020-2022 PLEDGE - URGENT MAINTENANCE NEEDS AT MORNING LIGHT LODGE 7,500
    NOONTIDE VISITING CHRISTIAN SCIENCE NURSE SERVICE OF MICHIGAN
    PO BOX 702072
    PLYMOUTH,MI481709998     		NONE PC SUPPORTING OPERATING BUDGET AND FUNDS FOR CHRISTIAN SCIENCE NURSE AND RELIEF NURSE 10,000
    NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
    1515 HOWARD STREET
    PETOSKEY,MI49770     		NONE I FOOD PANTRY AND FIRST-TIME COLLEGE STUDENT SCHOLARSHIPS 2,000
    NORTHMEN DEN YOUTH PANTRIES INC
    PO BOX 2085
    PETOSKEY,MI497702636     		NONE PC GENEARL OPERATING 6,000
    OLIVE GLEN FOUNDATION INC THE
    P O BOX 1482
    CARMICHAEL,CA956091482     		NONE PC 2021-2023 PLEDGE - BUILDING AND LANDSCAPE UPGRADES, EQUIPMENT 15,000
    OVERLOOK HOUSE INCORPORATED
    PO BOX 161070
    ROCKY RIVER,OH44116     		NONE PC TECHNOLOGY UPDATES 8,000
    PEACE HAVEN ASSOCIATION
    12630 ROTT ROAD
    ST LOUIS,MO631271214     		NONE PC 2022-2024 PLEDGE - CHRISTIAN SCIENCE NURSES TRAINING AND MENTORING GRANT 55,000
    PHILANTHROPY ROUNDTABLE THE
    1120 20TH STREET NW SUITE 550 SOUTH
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 5,000
    PRINCIPIA THE
    13201 CLAYTON ROAD
    ST LOUIS,MO631311099     		NONE PC 2021-2023 PLEDGE - SUPPORT FOR SIMON FIELD HOUSE 150,000
    PRINCIPLE FOUNDATION EXTENDED SERVICES
    9300 W 110TH ST SUITE 250
    OVERLAND PARK,KS66210     		NONE PC YOUTH ACTION COMMITTEE FOR CHRISTIAN SCIENCE NURSING PILOT PROGRAM 25,000
    RAINBOW VALLEY RESOURCE NETWORK
    PO BOX 427
    BUENA VISTA,CO81211     		NONE PC 2020-2022 PLEDGE - ANNUAL OPERATING, ENRICHMENT EVENTS, AND DEVELOPMENT 15,000
    SMITH COLLEGE
    23 ELM STREET
    NORTHAMPTON,MA010636304     		NONE PC ALUMNAE FUND 25,000
    SUNLAND HOME FOUNDATION
    691 SPARTA DRIVE
    ENCINITAS,CA92024     		NONE PC 2021-2023 PLEDGE - CHRISTIAN SCIENCE NURSING LEADERSHIP TRAINING AND DEVELOPMENT 30,000
    SUNRISE HAVEN
    P O BOX 6057
    KENT,WA98064     		NONE PC 2021-2023 PLEDGE - GENERAL OPERATING EXPENSES 15,000
    SUNRISE OF AFRICA SCHOOL CHARITABLE FOUNDATION INC
    PO BOX 695
    VENICE,FL34284     		NONE PC 2022-2024 PLEDGE - GENERAL OPERATING EXPENSES 25,000
    TENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELES
    1133 SOUTH BUNDY DRIVE
    LOS ANGELES,CA90049     		NONE PC READING ROOM, LECTURE COMMITTEE, GENERAL OPERATING 25,000
    TRAVERSE AREA RECREATION AND TRANSPORTATION (TART) TRAILS INC
    148 E FRONT ST 201
    TRAVERSE CITY,MI49684     		NONE PC 2022-2024 PLEDGE - NAKWEMA TRAILWAY / WHERE PATHS CONNECT 35,000
    TWELVEACRES INC
    286 E HAMILTON AVE SUITE F
    CAMPBELL,CA95008     		NONE PC 2021-2023 PLEDGE - DEVELOP STAFF AND RESIDENTS TO FOSTER MORE PROGRESS AND HEALING 50,000
    UCLA GRADUATE SCHOOL OF EDUCATION & INFORMATION STUDIES
    2043 MOORE HALL BOX 951521
    LOS ANGELES,CA900951521     		NONE GOV 2020-2022 PLEDGE - SUMMER ENRICHMENT AND SUMMER CAMP FOR STUDENTS AT MANN UCLA COMMUNITY SCHOOL 30,000
    VISITING CHRISTIAN SCIENCE NURSING SERVICES FOR LOS ANGELES COUNTY INC
    P O BOX 9745
    GLENDALE,CA912260745     		NONE PC GENERAL OPERATING EXPENSES 5,000
    WELLSPRINGS OF FLORIDA
    PO BOX 40687
    ST PETERSBURG,FL33743     		NONE PC 2021-2022 PLEDGE CHRISTIAN SCIENCE NURSING COLLABORATIVE COMMUNITY 30,000
    WIDE HORIZON INC
    8900 WEST 38TH AVENUE
    WHEAT RIDGE,CO80033     		NONE PC 2022-2024 PLEDGE - STAFF TRAINING, HOUSING AND GENERAL OPERATING EXPENSES 55,000
    WORLD CENTRAL KITCHEN INC
    200 MASS AVE NEW 7TH FLOOR
    WASHINGTON,DC20001     		NONE PC GENERAL OPERATING 5,000
    CHRISTIAN SCIENCE NURSING NETWORK INC
    5103 S SHERIDAN ROAD SUITE 403
    TULSA,OK741457627     		NONE PC SOFTWARE DEVELOPMENT FOR CHRISTIAN SCIENCE NURSES 7,000
    LEAVES INC THE
    1230 WEST SPRING VALLEY ROAD
    RICHARDSON,TX750807709     		NONE PC ONSITE CHILDCARE BUILDING FOR STAFF 20,000
    BRANCH SCHOOL THE
    1424 SHERWOOD FOREST STREET
    HOUSTON,TX77043     		NONE I SCHOLARSHIPS 15,000
    PRINCIPLE FOUNDATION EXTENDED SERVICES
    9300 W 110TH ST SUITE 250
    OVERLAND PARK,KS66210     		NONE PC EMBRACED:FULLY PROGRAM 25,000
    PRINCIPLE FOUNDATION THE
    9300 W 110TH ST SUITE 250
    OVERLAND PARK,KS66210     		NONE PC GENERAL OPERATING EXPENSES 15,000
    COMMISSION THE
    PO BOX 230736
    BOSTON,MA021230736     		NONE PC 2022-2024 PLEDGE - COMMISSION REVIEW COORDINATOR STAFF POSITION 15,000
    Total .................................bullet 3a 2,493,700
    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.....     16 4,902  
    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 6,447,064  
    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) .. 1,900 7,657,432 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,659,332
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEE 82,500 68,500   14,000

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

    TY 2021 DepreciationSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 1995-10-23 101,010 65,659 SL 39.000000000000 2,590 2,590    
    SAMSUNG AIO COMPUTER 2013-08-29 922 461 200DB 3.000000000000 0 0    
    27" IMAC WITH RETINA 5K DISPLAY 2022-01-21 2,709   SL 5.000000000000 226 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST, 2000 SHS 138,140 138,140
    VANGUARD ADMIRAL HIGH YIELD CORP, 159764.695 SHS 813,202 813,202
    VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR, 189702.268 SHS 1,912,199 1,912,199
    BLACKROCK LOW DURATION BOND, 267373.529 SHS 2,427,752 2,427,752

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC, 85 SHS 185,933 185,933
    APPLE INC, 1640 SHS 224,221 224,221
    BLACKROCK INC, 475 SHS 289,294 289,294
    BLACKSTONE GROUP INC, 3800 SHS 346,674 346,674
    CBOE GLOBAL MARKETS INC, 3000 SHS 339,570 339,570
    CISCO SYSTEMS INC, 7300 SHS 311,272 311,272
    CME GROUP INC, 1300 SHS 266,110 266,110
    COCA-COLA CO, 5200 SHS 327,132 327,132
    DISNEY (WALT) CO, 1350 SHS 127,440 127,440
    JP MORGAN CHASE & CO, 1700 SHS 191,437 191,437
    KKR & CO INC, 8050 SHS 372,635 372,635
    LOWES COS INC COM, 1900 SHS 331,873 331,873
    MICROSOFT CORP, 350 SHS 89,891 89,891
    NIKE INC, 2250 SHS 229,950 229,950
    NORFOLK SOUTHERN CORP, 1200 SHS 272,748 272,748
    PAYPAL HOLDINGS INC, 3275 SHS 228,726 228,726
    PEPSICO INC, 1950 SHS 324,987 324,987
    PERSHING SQUARE HOLDINGS LTD, 62910 SHS 1,865,282 1,865,282
    QUALCOMM INCORPORATED, 1425 SHS 182,030 182,030
    RAYTHEON TECHNOLOGIES CORP, 3040 SHS 292,174 292,174
    VANECK VECTORS GOLD MINERS ETF, 14700 SHS 402,486 402,486
    VANGUARD 500 INDEX FUND, 13830.729 SHS 4,832,042 4,832,042
    VERIZON COMMUNICATIONS INC, 3600 SHS 182,700 182,700
    VISA INC, 1550 SHS 305,180 305,180
    WASTE MANAGEMENT INC, 2900 SHS 443,642 443,642
    CROWN CASTLE REIT, 2200 SHS 370,436 370,436
    HAGGERTY - HCP/HBAS, 500,000 SHS 60,363 60,363
    TACONIC CRE DISLOCATION FUND II, LP 437,952 437,952
    TACONIC CRE DISLOCATION FUND, LP 215,113 215,113
    VANGUARD REIT INDEX, 19906.272 SHS 2,568,904 2,568,904
    VANGUARD DEVELOPED MARKETS INDEX, 457726.855 SHS 5,996,222 5,996,222
    VANGUARD EMERGING MARKETS STOCK INDEX, 100670.282 SHS 3,479,165 3,479,165
    VANGUARD GLOBAL CAPITAL CYCLES FD, 129662.194 SHS 1,388,682 1,388,682
    IMPACTIVE CAPITAL FUND LTD 2,740,001 2,740,001
    MFO D&D SMID CAP VALUE FUND, 2089273.8193141 SHS 3,814,212 3,814,212
    MFO WESTFIELD FUND B, 51569.847733 SHS 3,137,727 3,137,727
    MFO TOWLE FUND, 413255.7589624 SHS 3,885,272 3,885,272
    VANGUARD SMALL CAP INDEX, 9520.336 SHS 803,516 803,516
    AT&T INC, 12080 SHS 253,197 253,197
    NEXTERA ENERGY PARTNERS, 8150 SHS 604,404 604,404
    VANGUARD UTILITIES INDEX FUND, 11049 SHS 844,441 844,441
    CLEARWAY ENTERGY INC, 10200 SHS 326,094 326,094
    LAUDER ESTEE COS INC, 1230 SHS 313,244 313,244
    META PLATFORMS INC, 1625 SHS 262,031 262,031
    TIGER GLOBAL CROSSOVER LP 1,995,761 1,995,761
    WARNER BROS DISCOVERY INC, 2922 SHS 39,213 39,213
    STARWOOD PROPERTY TRUST INC, 16400 SHS 342,596 342,596

    TY 2021 InvestmentsLandSchedule2
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING 101,010 68,249 32,761  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DRAPER FISHER JURVETSON GROWTH FUND LP FMV 2,412,714 2,412,714
    DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 824,072 824,072
    DFJ GROWTH 2016, LP FMV 976,307 976,307
    CROSSLINK VI VENTURE FUND FMV 178,029 178,029
    ARBORETUM VENTURES III FMV 118,238 118,238
    ARBORETUM VENTURES IV FMV 554,814 554,814
    ARCHIPELAGO HOLDINGS LTD FMV 1,727,402 1,727,402
    ELLIOTT INTERNATIONAL LIMITED FMV 2,601,737 2,601,737
    HG VORA SPECIAL OPPORTUNITIES FUND FMV 1,839,573 1,839,573
    IMPACT VENTURES III, LP FMV 156,894 156,894
    OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 988,291 988,291
    TRP CAPITAL PARTNERS IV, LP FMV 404,339 404,339
    WEXFORD SPECTRUM FMV 102,305 102,305
    YORK CREDIT OPPORTUNITY FMV 184,512 184,512
    APOLLO NATURAL RESOURCES FMV 30,696 30,696
    COINBASE GLOBAL INC FMV 64,511 64,511
    DFJ GROWTH IV LP FMV 301,508 301,508
    IMPACT VENTURES IV, LP FMV 196,513 196,513
    TRP CAPITAL PARTNERS V, LP FMV 264,427 264,427
    UNITY SOFTWARE INC FMV 104,937 104,937
    HUNTER POINT CAPITAL INVESTORS LP FMV 566 566

    TY 2021 LandEtcSchedule2
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    27" IMAC WITH RETINA 5K DISPLAY 2,709 226 2,483  


    TY 2021 LegalFeesSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 265,830 263,065   2,765


    TY 2021 OtherAssetsSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INLANDER ART COLLECTION 1,644,800 1,644,800 1,644,800
    GLASS ART COLLECTION 2,301,143 2,301,143 2,301,143
    GLASS BOAT 550,000 550,000 550,000
    DUE FROM RELATED PARTY   222 222


    TY 2021 OtherDecreasesSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Description Amount
    CHANGE IN UNREALIZED GAIN/LOSSES 15,794,960


    TY 2021 OtherExpensesSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANRP (EPE AIV) LP - SCHEDULE K-1 2,499 2,727   0
    APOLLO NATURAL RESOURCES PARTNERS - SCHEDULE K-1 2,473 2,473   0
    ARBORETUM VENTURES III - SCHEDULE K-1 2,938 2,938   0
    ARBORETUM VENTURES IV - SCHEDULE K-1 5,352 5,352   0
    BANK FEES 65 0   65
    CROSSLINK VENTURES VI, L.P. - SCHEDULE K-1 921 921   0
    DFJ GROWTH 2013, LP - SCHEDULE K-1 10,914 10,914   0
    DFJ GROWTH III, LP - SCHEDULE K-1 16,352 16,352   0
    DFJ GROWTH IV, LP - SCHEDULE K-1 11,366 11,366   0
    DFJ GROWTH 2006 CONTINUATION LP - SCHEDULE K-1 707 707   0
    FINE ART EXPENSES 4,634 4,634   0
    IMPACT VENTURES III, LP - SCHEDULE K-1 2,945 2,945   0
    IMPACT VENTURES IV, LP - SCHEDULE K-1 11,051 11,051   0
    MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT 25,263 25,263   0
    MFO TOWLE FUND JOINT VENTURE STMT 21,117 21,117   0
    MFO WESTFIELD FUND B JOINT VENTURE STMT 11,678 11,678   0
    TELEPHONE & INTERNET 1,998 0   1,998
    PAYROLL PROCESSING 2,331 63   2,268
    STATE FILING FEE 20 0   20
    TACONIC CRE DISLOCATION FUND II LP - SCHEDULE K-1 22,283 22,283   0
    TACONIC CRE DISLOCATION FUND LP - SCHEDULE K-1 7,649 7,649   0
    TRP CAPITAL PARTNERS, LP - SCHEDULE K-1 3,418 3,418   0
    TRP CAPITAL PARTNERS V, LP - SCHEDULE K-1 17,686 17,686   0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Description Beginning of Year - Book Value End of Year - Book Value
    ARBORETUM VENTURES IV-CAPITAL COMMITMENT 113,500 105,000
    CROSSLINK VI VENTURE FUND-CAPITAL COMMITMENT 22,520 22,520


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 15,603 0   15,603


    TY 2021 TaxesSchedule
    Name:
    THE ISABEL FOUNDATION
    EIN:
    38-2853004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANRP INTERNATIONAL HOLDINGS, LP K-1 64 64   0
    FEDERAL EXCISE TAXES 64,000 0   0
    FOREIGN TAXES WITHHELD 27,315 27,315   0
    MFO TOWLE FUND JOINT VENTURE STMT 40 40   0
    MFO WESTFIELD FUND B JOINT VENTURE STMT 59 59   0
    PAYROLL TAXES 10,703 303   10,400