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 12-01-2021 , and ending 11-30-2022
Name of foundation
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
 
Number and street (or P.O. box number if mail is not delivered to street address)120 S LASALLE STREET 7TH FLOOR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

27-6155847
B Telephone number (see instructions)

(312) 564-2143
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$3,522,727
J 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... 138,923 138,517  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -70,949
b Gross sales price for all assets on line 6a 1,413,125
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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........ 67,974 138,517  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,240 14,430   4,810
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 36,989 27,742   9,247
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,686 3,586   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 923 646   277
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,838 46,404 0 14,334
25 Contributions, gifts, grants paid....... 205,000 205,000
26 Total expenses and disbursements. Add lines 24 and 25 269,838 46,404 0 219,334
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -201,864
b Net investment income (if negative, enter -0-) 92,113
c Adjusted net income (if negative, enter -0-)... 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............. 108,425 129,112 129,112
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......   Click to see attachment2,957,490 3,393,615
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,183,893   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,292,318 3,086,602 3,522,727
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,292,318 3,086,602
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,292,318 3,086,602
30 Total liabilities and net assets/fund balances (see instructions). 3,292,318 3,086,602
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,292,318
2
Enter amount from Part I, line 27a .....................
2
-201,864
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,090,454
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,852
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,086,602
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 10. ARCELORMITTAL-NY REGISTERED   2021-01-29 2021-12-03
b 28. EMBRAER SA-SPON ADR   2021-05-19 2021-12-03
c 21. ING GROEP NV ADR   2021-06-09 2021-12-03
d 14. ALIBABA GROUP HOLDING-SP ADR   2021-02-08 2021-12-09
e 37. ALIBABA GROUP HOLDING-SP ADR   2020-05-12 2021-12-09
.043 SK TELECOM LTD SPONSORED ADR   2021-06-09 2021-12-14
.871 SK TELECOM LTD SPONSORED ADR   2021-05-28 2021-12-14
80. HASBRO INC     2021-12-16
19. STEEL DYNAMICS INC   2017-03-17 2021-12-16
25. BANK OZK   2020-09-25 2021-12-27
13. CITIZENS FINANCIAL GROUP   2018-06-01 2021-12-27
25. SYNOVUS FINANCIAL CORP   2018-11-14 2021-12-27
84. HDFC BANK LTD-ADR   2021-01-29 2021-12-28
95. I-MAB-SPONSORED ADR   2021-09-07 2021-12-28
58. SCHEIN HENRY INC     2021-12-28
100. OCEANPAL INC   2021-12-01 2021-12-28
158. HP INC   2020-08-28 2021-12-29
482. KT CORP-SP ADR   2021-06-15 2021-12-29
25. HELMERICH & PAYNE   2021-01-14 2021-12-30
187. HELMERICH & PAYNE     2021-12-30
43. LENDINGTREE INC     2021-12-30
147. FUCHS PETROLUB SE-PREF ADR     2022-01-05
1933. ITAU UNIBANCO H-SPON PRF ADR     2022-01-05
38. SK TELECOM LTD SPONSORED ADR   2021-05-28 2022-01-07
59. TENCENT MUSIC ENTERTAINM-ADR   2021-03-30 2022-01-07
11. ZAI LAB LTD-ADR   2021-07-14 2022-01-07
196. CITIZENS FINANCIAL GROUP     2022-01-14
51. SBERBANK PJSC -SPONSORED ADR     2022-01-21
38. LUKOIL PJSC-SPON ADR     2022-01-24
175. AXALTA COATING SYSTEMS LTD   2017-06-15 2022-02-03
95. ON SEMICONDUCTOR     2022-02-04
78. ON SEMICONDUCTOR     2022-02-07
150. GENMAB A/S -SP ADR   2021-08-12 2022-02-09
607. GRUPO FINANCIERO GALICIA-ADR   2021-11-04 2022-02-09
357. AXALTA COATING SYSTEMS LTD     2022-02-15
30. BIONTECH SE-ADR   2021-03-16 2022-02-23
119. SK TELECOM LTD SPONSORED ADR   2021-06-09 2022-02-23
49. CATALENT INC   2021-01-14 2022-02-25
40. HDFC BANK LTD-ADR   2019-09-26 2022-02-28
26. LUKOIL PJSC-SPON ADR     2022-02-28
135. SBERBANK PJSC -SPONSORED ADR   2019-09-26 2022-02-28
52. UNILEVER PLC   2019-09-26 2022-03-03
6. SEA LTD-ADR     2022-03-04
80. DIANA SHIPPING INC   2021-10-15 2022-03-07
138. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2022-03-09
.6126 S&P GLOBAL INC   2020-10-07 2022-03-22
182. VOLKSWAGEN A G-UNSPON ADR   2021-07-06 2022-03-30
91. AEGON NV ORD   2022-02-09 2022-03-31
10. BICYCLE THERAPEUTICS PLC-ADR   2021-04-06 2022-03-31
17. CONTROLADORA VUELA CIA-ADR   2021-10-06 2022-03-31
14. EQUINOR ASA-SPON ADR   2021-10-15 2022-03-31
298. CERNER CORP     2022-04-01
23. TAIWAN SEMICONDUCTOR-SP ADR   2010-06-29 2022-04-04
192. UNILEVER PLC     2022-04-04
155.1 LOJAS RENNER SA SPONSORE-ADR   2021-05-05 2022-04-07
247.9 LOJAS RENNER SA SPONSORE-ADR     2022-04-07
125. SHENZHOU INTERNATI-UNSP ADR   2019-09-26 2022-04-07
134. CRH PLC-SPONSORED ADR   2021-01-29 2022-04-11
445. ING GROEP NV ADR   2021-06-09 2022-04-11
21. ASML HOLDING NV-NY REG SHS   2021-01-29 2022-04-11
152. LUKOIL PJSC-SPON ADR     2022-04-19
.5 WR BERKLEY CORP   2016-05-03 2022-04-25
369. UNICHARM CORP - SPN ADR   2020-01-08 2022-04-26
153. BNP PARIBAS-ADR   2021-12-28 2022-04-28
560. BARCLAYS PLC-SPONS ADR   2021-04-06 2022-04-28
540. EMBRAER SA-SPON ADR   2021-05-19 2022-04-28
13. RELIANCE STEEL & ALUMINUM     2022-04-28
108. SOUTHWEST AIRLINES COM     2022-04-28
90. COTERRA ENERGY INC     2022-05-03
148. CHECK PT SOFTWARE     2022-05-19
45. BANCO DO BRASIL SA-SPON ADR   2019-09-26 2022-05-23
183. BICYCLE THERAPEUTICS PLC-ADR   2021-04-06 2022-05-23
9. FREEPORT-MCMORAN INC   2021-03-08 2022-05-23
18. INFOSYS LTD-SP ADR   2019-09-26 2022-05-23
3. TAIWAN SEMICONDUCTOR-SP ADR   2019-09-26 2022-05-23
82. AERCAP HOLDINGS NV   2021-12-28 2022-05-23
87. COTERRA ENERGY INC     2022-06-02
15. NETEASE INC-ADR   2019-09-26 2022-06-08
12. HDFC BANK LTD-ADR   2019-09-26 2022-06-13
8. TAIWAN SEMICONDUCTOR-SP ADR   2019-09-26 2022-06-13
.1428 WOODSIDE ENERGY GROUP-ADR   2021-03-04 2022-06-14
42. NASPERS LTD-N SHS SPON ADR   2019-09-26 2022-06-30
9. DIAMONDBACK ENERGY INC   2022-05-03 2022-07-01
13. PIONEER NATURAL RESOURCES CO   2021-01-21 2022-07-01
15711.801 PIMCO CMMDTY+ R/R STRAT-INST   2021-05-12 2022-07-05
45. DIAGEO PLC NEW   2019-02-22 2022-07-06
48. NESTLE SA SPONS ADR   2010-06-29 2022-07-07
.8 AIR LIQUIDE-UNSPONSORED ADR   2010-06-29 2022-07-08
109. BANCO BILBAO VIZCAYA ARGENTARIA S A   2021-03-10 2022-07-08
237. CONTROLADORA VUELA CIA-ADR   2021-10-06 2022-07-08
24. SASOL LTD-SPONSORED ADR   2021-04-21 2022-07-08
16. TATA MOTORS LTD-SPON ADR   2021-03-31 2022-07-08
30. TENARIS SA-ADR   2021-05-19 2022-07-08
9. TERNIUM SA-SPONSORED ADR   2021-01-29 2022-07-08
418. DEUTSCHE BANK AG -REG   2022-02-23 2022-07-08
1012. BANCO BILBAO VIZCAYA ARGENTARIA S A   2021-03-10 2022-07-12
71. LVMH MOET HENNESSY-UNSP ADR   2021-01-29 2022-07-12
142. DUKE REALTY CORP     2022-07-21
19685.039 VANGUARD S/T INVEST GRD-ADM   2020-06-30 2022-07-22
4. GRUPO AEROPORTUARIO PAC-ADR     2022-07-28
49. MOHAWK INDS INC     2022-07-28
11. NETEASE INC-ADR   2019-09-26 2022-07-28
1. GRUPO AEROPORTUARIO PAC-ADR   2020-12-02 2022-07-29
394. GOLD FIELDS LTD-SPONS ADR   2022-04-28 2022-08-04
13. GARMIN LTD   2021-12-30 2022-08-04
47. GARMIN LTD     2022-08-04
226. SGS SA-UNSPONSORED ADR   2019-04-09 2022-08-08
215. ARCELORMITTAL-NY REGISTERED   2021-01-29 2022-08-24
189. TERNIUM SA-SPONSORED ADR   2021-01-29 2022-08-24
220. ENI S P A SPON ADR   2021-11-18 2022-08-30
41. AVALARA INC   2022-08-03 2022-09-06
30. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2022-09-07
44. ACUITY BRANDS INC     2022-09-21
254. FORTUNE BRANDS INNOVATIONS I     2022-09-29
10. CARLISLE COS INC   2015-11-24 2022-10-05
47. NASPERS LTD-N SHS SPON ADR   2019-09-26 2022-10-10
427. DEUTSCHE BANK AG -REG     2022-10-10
19. LPL FINANCIAL HOLDINGS INC   2020-09-18 2022-10-12
24. TECHTRONIC INDUSTRIES-SP ADR   2019-09-26 2022-10-14
.95 ACCELLERON INDUSTRIES LTD   2021-01-29 2022-10-17
262. WR BERKLEY CORP   2016-05-03 2022-10-18
232. PACWEST BANCORP     2022-10-18
7. LPL FINANCIAL HOLDINGS INC   2020-09-18 2022-10-28
68. BANK MANDIRI TBK-UNSPON ADR   2019-09-26 2022-10-28
4691.334 INVESCO DEVELOP MRKTS-Y     2022-11-01
11844.469 LAZARD GL LIST INFRASTR-INST FUND 1243     2022-11-01
14220.172 PIMCO CMMDTY+ R/R STRAT-INST   2021-05-12 2022-11-01
22564.102 T ROWE PR INST FLOAT RT-INST   2021-05-12 2022-11-01
73. LUMENTUM HOLDINGS INC     2022-11-08
70. NATIONAL GRID PLC ADR   2022-04-11 2022-11-10
9. TWILIO INC - A   2022-08-03 2022-11-10
69. ALCON INC   2021-10-06 2022-11-10
23. STEEL DYNAMICS INC     2022-11-11
30. IAA INC   2022-02-24 2022-11-15
156. IAA INC     2022-11-15
77. PETROLEO BRASILEIRO-SPON ADR     2022-11-17
63. MONDI PLC-UNSPON ADR     2022-11-18
369. SASOL LTD-SPONSORED ADR   2021-04-21 2022-11-29
531. TELEFONICA BRASIL-ADR   2022-07-08 2022-11-29
10. DANAOS CORP   2022-10-10 2022-11-29
142. DANAOS CORP   2021-03-10 2022-11-29
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(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 276   221 55
b 384   337 47
c 291   282 9
d 1,734   3,678 -1,944
e 4,582   7,552 -2,970
2   2  
38   45 -7
8,167   5,671 2,496
1,191   689 502
1,146   517 629
612   543 69
1,182   920 262
5,367   5,985 -618
4,316   6,935 -2,619
4,435   3,531 904
207   783 -576
6,033   3,114 2,919
6,468   7,006 -538
606   667 -61
4,534   9,653 -5,119
5,163   9,414 -4,251
1,692   1,684 8
7,343   9,657 -2,314
988   1,980 -992
394   1,257 -863
592   1,906 -1,314
10,899   7,342 3,557
659   742 -83
2,999   3,182 -183
5,092   5,805 -713
5,277   1,404 3,873
4,741   581 4,160
5,207   6,931 -1,724
5,624   6,902 -1,278
10,302   11,477 -1,175
4,264   3,216 1,048
2,989   6,430 -3,441
4,807   5,645 -838
2,484   2,360 124
635   2,024 -1,389
170   1,950 -1,780
2,481   3,137 -656
637   1,786 -1,149
428   421 7
1,219   1,427 -208
237   168 69
4,705   5,917 -1,212
487   522 -35
429   301 128
309   369 -60
533   382 151
27,893   15,996 11,897
2,411   226 2,185
8,939   6,482 2,457
878   1,101 -223
1,403   1,821 -418
1,673   1,663 10
5,276   5,640 -364
4,587   5,979 -1,392
12,618   11,309 1,309
1,824   12,868 -11,044
36   12 24
2,547   2,518 29
3,996   5,287 -1,291
4,195   5,792 -1,597
6,181   6,507 -326
2,510   1,411 1,099
5,048   5,874 -826
2,720   2,242 478
17,879   12,579 5,300
354   497 -143
3,189   5,510 -2,321
345   319 26
339   201 138
274   139 135
3,932   5,339 -1,407
3,038   1,675 1,363
1,596   824 772
634   708 -74
688   372 316
3   4 -1
1,226   1,301 -75
1,089   1,212 -123
2,892   1,677 1,215
94,585   115,482 -20,897
7,797   7,082 715
5,646   2,324 3,322
21   10 11
482   610 -128
2,229   5,142 -2,913
529   403 126
444   334 110
772   691 81
312   248 64
3,453   6,008 -2,555
4,158   5,666 -1,508
8,633   8,688 -55
8,304   3,380 4,924
200,000   215,354 -15,354
546   434 112
6,648   7,004 -356
1,047   604 443
136   108 28
3,701   5,321 -1,620
1,271   1,787 -516
4,594   3,302 1,292
5,331   5,742 -411
5,019   4,747 272
6,123   5,206 917
5,396   6,234 -838
3,756   3,828 -72
2,551   2,915 -364
7,319   5,350 1,969
13,874   25,797 -11,923
2,978   890 2,088
1,174   1,456 -282
3,290   4,099 -809
4,644   1,508 3,136
1,140   827 313
14   20 -6
18,867   6,487 12,380
5,595   4,631 964
1,778   556 1,222
883   674 209
149,325   176,000 -26,675
179,917   175,000 4,917
76,078   104,518 -28,440
206,462   220,000 -13,538
4,400   6,499 -2,099
4,158   5,582 -1,424
455   867 -412
4,207   5,372 -1,165
2,311   834 1,477
1,239   1,005 234
6,444   6,533 -89
870   1,151 -281
2,354   2,564 -210
6,221   6,201 20
3,831   4,792 -961
542   550 -8
7,693   6,122 1,571
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
      34,008
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       55
b       47
c       9
d       -1,944
e       -2,970
       
      -7
      2,496
      502
      629
      69
      262
      -618
      -2,619
      904
      -576
      2,919
      -538
      -61
      -5,119
      -4,251
      8
      -2,314
      -992
      -863
      -1,314
      3,557
      -83
      -183
      -713
      3,873
      4,160
      -1,724
      -1,278
      -1,175
      1,048
      -3,441
      -838
      124
      -1,389
      -1,780
      -656
      -1,149
      7
      -208
      69
      -1,212
      -35
      128
      -60
      151
      11,897
      2,185
      2,457
      -223
      -418
      10
      -364
      -1,392
      1,309
      -11,044
      24
      29
      -1,291
      -1,597
      -326
      1,099
      -826
      478
      5,300
      -143
      -2,321
      26
      138
      135
      -1,407
      1,363
      772
      -74
      316
      -1
      -75
      -123
      1,215
      -20,897
      715
      3,322
      11
      -128
      -2,913
      126
      110
      81
      64
      -2,555
      -1,508
      -55
      4,924
      -15,354
      112
      -356
      443
      28
      -1,620
      -516
      1,292
      -411
      272
      917
      -838
      -72
      -364
      1,969
      -11,923
      2,088
      -282
      -809
      3,136
      313
      -6
      12,380
      964
      1,222
      209
      -26,675
      4,917
      -28,440
      -13,538
      -2,099
      -1,424
      -412
      -1,165
      1,477
      234
      -89
      -281
      -210
      20
      -961
      -8
      1,571
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -70,949
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 1,280
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 1,280
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,419
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,419
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,139
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,139 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 .Click to see attachment
    8b
     
    No
    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 addressbullet  
    14
    The books are in care ofbulletCIBC NATIONAL TRUST COMPANY Telephone no.bullet (312) 564-2143

    Located atbullet1401 SOUTH BRENTWOOD BLVD 2ND FLOOST LOUISMO ZIP+4bullet63144
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    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
    CIBC NATIONAL TRUST COMPANY CO-TRUSTEE
    2
    19,240    
    1401 SOUTH BRENTWOOD BLVD 2ND FLOOR
    ST LOUIS,MO63144
    ELIZABETH W BRADBURY CO-TRUSTEE
    1
    0    
    350 CONWAY LAKE DRIVE
    ST LOUIS,MO63141
    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
    NONE
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,600,304
    b
    Average of monthly cash balances.......................
    1b
    175,569
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,775,873
    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
    3,775,873
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    56,638
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,719,235
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    185,962
    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
    185,962
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,280
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,280
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    184,682
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    184,682
    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
    184,682
    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 7 184,682
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 112,417
    b Total for prior years:20, 20, 20 0
    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$ 219,334
    a Applied to 2020, but not more than line 2a 112,417
    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..... 106,917
    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 ..........
    77,765
    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.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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:
    ELIZABETH HOLLOWAY WOODS FDN CO MAR
    13205 MANCHESTER ROAD
    SAINT LOUIS,MO63131
    (314) 543-3474
    bThe form in which applications should be submitted and information and materials they should include:
    COVER LETTER EXPLAINING THE PURPOSES OF THEIR ORGANIZATION ALSO MUST ENCLOSE A COPY OF DETERMINATION LETTER VERIFYING 5 STATUS
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    PROCTOR ACADEMY
    204 MAIN STREET
    ANDOVER,NH03216
    NONE PC PROGRAM SUPPORT 10,000
    TUNNELS TO TOWER
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306
    NONE PC PROGRAM SUPPORT 10,000
    CROSROADS RHODE ISLAND
    160 BROAD STREET
    PROVIDENCE,RI02903
    NONE PC GENERAL PURPOSE 7,500
    THE WHEELER SCHOOL
    216 HOPE STREET
    PROVIDENCE,RI02906
    NONE PC PROGRAM SUPPORT 5,000
    RHODE ISLAND COMMUNITY FOOD BANK
    200 NIANTIC AVE
    PROVIDENCE,RI02907
    NONE PC PROGRAM SUPPORT 5,000
    FOSTER FORWARD
    55 SOUTH BROW ST
    EAST PROVIDENCE,RI02914
    NONE PC PROGRAM SUPPORT 5,000
    ST LUKES HOSPITAL
    1110 ST LUKES WAY
    ALLENTOWN,PA18109
    NONE PC PROGRAM SUPPORT 10,000
    SOCIAL ENTERPRISE GREENHOUSE
    10 DAVOL SQUARE STE 100
    PROVIDENCE,RI02903
    NONE PC PROGRAM SUPPORT 2,500
    THE INDEPENDENCE FUND
    6538 COLLINS AVENUE SUITE 187
    MIAMI BEACH,FL33141
    NONE PC PROGRAM SUPPORT 10,000
    UNITED STATES SPACE FOUNDATION
    4425 ARROWSWEST DRIVE
    COLORADO SPRINGS,CO80907
    NONE PC PROGRAM SUPPORT 10,000
    NERINX HALL HIGH SCHOOL
    530 E LOCKWOOD AVE
    ST LOUIS,MO63119
    NONE PC PROGRAM SUPPORT 5,000
    ST ANSELM PARISH
    530 S MASON RD
    CREVE COEUR,MO63141
    NONE PC PROGRAM SUPPORT 10,000
    OUR LADY'S INN MATERNITY HOME
    8790 MANCHESTER ROAD NO 202
    ST LOUIS,MO63144
    NONE PC PROGRAM SUPPORT 10,000
    VISITATION ACADEMY
    3020 N BALLAS ROAD
    ST LOUIS,MO63131
    NONE PC PROGRAM SUPPORT 10,000
    ST LOUIS CHILDRENS HOSPITAL FDN
    ONE CHILDRENS PLACE
    ST LOUIS,MO63110
    NONE PC GENERAL SUPPORT GRANT 15,000
    THE WOUNDED WARRIOR PROJECT
    265 SABER CREEK DRIVE
    MONUMENT,CO80132
    NONE PC PROGRAM SUPPORT 5,000
    CRAZY HORSE MEMORIAL FOUNDATION
    12151 AVENUE OF THE CHIEFS
    CRAZY HORSE,SD57730
    NONE PC PROGRAM SUPPORT 10,000
    THE EMPTY STOCKING FUND
    3515 ELIDA ROAD
    LIMA,OH458071538
    NONE PC PROGRAM SUPPORT 10,000
    EYC ACADEMY
    13718 OLIVE BLVD
    Chesterfield,MO63017
    NONE PC PROGRAM SUPPORT 5,000
    OLLIE HINKLE HEART FOUNDATION
    20 ALLEN AVE SUITE 160
    Webster Groves,MO63119
    NONE PC PROGRAM SUPPORT 10,000
    OPERATION SMILE INC
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453
    NONE PC PROGRAM SUPPORT 5,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105
    NONE PC PROGRAM SUPPORT 10,000
    GARY SINISE FOUNDATION
    PO BOX 368
    WOODLAND HILLS,CA91365
    NONE PC PROGRAM SUPPORT 10,000
    PLEASANT VALLEY BAPTIST CHURCH
    3010 W BIJOU ST
    COLORADO SPRINGS,CO80904
    NONE PC PROGRAM SUPPORT 10,000
    THE HAMILTON SCHOOL AT WHEELER
    216 HOPE STREET
    PROVIDENCE,RI02906
    NONE PC PROGRAM SUPPORT 5,000
    Total .................................bullet 3a 205,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    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 -70,949  
    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) ..   67,974  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    67,974
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    ELIZABETH HOLLOWAY WOODS FDN CO CIBC
    EIN:
    27-6155847
    Statement:
    THIS PRIVATE FOUNDATION DOES NOT FILE AND IS NOT REQUIRED TO FILE COPY OF THE TAX RETURN WITH THE MISSOURI STATE ATTORNEY GENERAL.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ELIZABETH HOLLOWAY WOODS FDN CO CIBC
    EIN:
    27-6155847
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD 5,722 6,267
    AIA GROUP LTD 11,659 24,683
    AEGON NV 6,050 5,138
    AIR LIQUIDE SA 3,013 6,917
    ALEXANDRIA REAL ESTATE EQUITIE 6,621 7,936
    ALFA LAVAL AB 4,595 8,539
    ALIGN TECHNOLOGY INC 3,157 2,163
    ALLIANT ENERGY CORP 8,548 8,220
    ALLIANZ SE 17,581 25,086
    AMAZON.COM INC 6,967 4,827
    AMEDISYS INC 4,196 3,097
    ANALOG DEVICES INC 5,770 5,673
    ARROW ELECTRONICS INC 4,653 5,981
    ASTRAZENECA PLC 4,647 4,690
    ATLAS COPCO AB 9,097 21,929
    AVERY DENNISON CORP 4,659 6,380
    BANCO DO BRASIL SA 4,291 2,648
    W R BERKLEY CORP 7,651 23,571
    BERKSHIRE HATHAWAY INC 13,884 30,586
    BHP GROUP LTD 20,539 18,966
    BID CORP LTD 1,292 1,165
    BIDVEST GROUP LTD/THE 1,519 1,399
    BILIBILI INC 1,238 660
    WILLIAM BLAIR SMALL-MID CAP GR 70,000 110,258
    BRITISH AMERICAN TOBACCO PLC 5,639 5,406
    BROOKFIELD ASSET MANAGEMENT IN 17,472 29,280
    BRUNSWICK CORP/DE 4,970 7,939
    COTERRA ENERGY INC 5,083 8,289
    CANADIAN NATIONAL RAILWAY CO 2,275 8,476
    CANON INC 4,770 4,859
    CARLISLE COS INC 1,812 6,052
    CEMEX SAB DE CV 4,499 2,605
    CHINA MENGNIU DAIRY CO LTD 1,860 1,355
    CHUGAI PHARMACEUTICAL CO LTD 6,774 7,750
    COPART INC 6,172 6,523
    DAIFUKU CO LTD 6,223 5,508
    DANAHER CORP 6,918 6,562
    DASSAULT SYSTEMES SE 5,623 15,243
    EASTGROUP PROPERTIES INC 8,226 7,917
    ECOLAB INC 2,831 2,547
    FMC CORP 8,252 9,145
    FANUC CORP 3,352 4,371
    FOMENTO ECONOMICO MEXICANO SAB 18,571 18,530
    GAZPROM PJSC 5,527  
    GENERAC HOLDINGS INC 9,111 5,909
    GENMAB A/S 4,857 6,421
    GERDAU SA 4,771 5,417
    GILDAN ACTIVEWEAR INC 4,974 7,483
    GRUPO AEROPORTUARIO DEL CENTRO 1,238 1,599
    GRUPO AEROPORTUARIO DEL PACIFI 1,207 2,113
    HSBC HOLDINGS PLC 6,546 5,339
    HEICO CORP 7,649 7,953
    HOME BANCSHARES INC/AR 6,871 6,973
    ILLINOIS TOOL WORKS INC 14,693 24,339
    ILLUMINA INC 1,812 1,745
    INDUSTRIAL & COMMERCIAL BANK O 7,177 5,459
    INFOSYS LTD 2,565 4,681
    KERING SA 6,997 8,110
    KOMATSU LTD 8,528 8,649
    KOSMOS ENERGY LTD 1,058 1,037
    KUBOTA CORP 8,192 8,011
    LKQ CORP 7,127 12,768
    L'OREAL SA 8,496 23,439
    LEAR CORP 6,712 6,491
    LESLIE'S INC 20,318 14,206
    LINCOLN ELECTRIC HOLDINGS INC 4,286 7,838
    LINCOLN NATIONAL CORP 4,864 3,738
    LOWE'S COS INC 11,001 31,245
    MARKEL CORP 13,766 19,873
    MASCO CORP 22,088 23,663
    MICROSOFT CORP 12,933 11,736
    MIDDLEBY CORP/THE 8,392 7,354
    MITSUBISHI UFJ FINANCIAL GROUP 4,938 4,597
    NATIONAL STORAGE AFFILIATES TR 8,568 6,608
    NEOGEN CORP 978 729
    NESTLE SA 3,970 9,757
    NORDSON CORP 5,476 8,514
    NOVO NORDISK A/S 7,006 8,597
    NOVOZYMES A/S 5,612 6,241
    PEPSICO INC 14,202 25,415
    PIONEER NATURAL RESOURCES CO 4,385 8,024
    REGAL REXNORD CORP 9,457 9,309
    REINSURANCE GROUP OF AMERICA I 8,229 12,274
    RELIANCE STEEL & ALUMINUM CO 3,046 9,931
    RELX PLC 5,511 5,129
    RIO TINTO PLC 10,240 13,179
    RITCHIE BROS AUCTIONEERS INC 7,105 5,430
    ROCHE HOLDING AG 7,657 18,128
    ROLLINS INC 5,348 5,621
    SHELL PLC 9,684 13,974
    SAP SE 5,391 13,415
    SHIONOGI & CO LTD 9,700 8,655
    SHISEIDO CO LTD 7,046 6,392
    SOCIEDAD QUIMICA Y MINERA DE C 4,736 4,661
    STANLEY BLACK & DECKER INC 11,318 6,864
    STEEL DYNAMICS INC 4,049 12,679
    STRYKER CORP 13,830 28,768
    SUN COMMUNITIES INC 4,022 6,904
    TJX COS INC/THE 13,753 28,738
    TATA MOTORS LTD 6,146 8,026
    TELEDYNE TECHNOLOGIES INC 4,479 8,822
    THERMO FISHER SCIENTIFIC INC 7,101 27,451
    TORO CO/THE 5,807 8,546
    TYLER TECHNOLOGIES INC 6,544 5,484
    UNILEVER PLC 1,191 1,209
    UNITED RENTALS INC 4,146 11,650
    VEEVA SYSTEMS INC 5,707 4,759
    WEST PHARMACEUTICAL SERVICES I 7,255 4,928
    WOODSIDE ENERGY GROUP LTD 2,690 2,749
    XPO INC 4,908 5,639
    YPF SA 4,607 4,514
    RAYTHEON TECHNOLOGIES CORP 15,102 23,002
    MEITUAN 1,891 1,810
    BUDWEISER BREWING CO APAC LTD 2,977 2,497
    ALPS CLEAN ENERGY ETF 90,015 92,349
    ASE TECHNOLOGY HOLDING CO LTD 1,783 1,550
    ACCELLERON INDUSTRIES AG 189 185
    EDGEWOOD GROWTH FUND 100,000 59,068
    ADYEN NV 13,180 18,823
    ALIBABA GROUP HOLDING LTD 9,316 4,641
    ALPHABET INC 02079K107 9,027 26,377
    ALPHABET INC 02079K305 6,276 5,352
    AMBEV SA 11,226 8,482
    AMERICA MOVIL SAB DE CV 5,521 5,643
    ANGLO AMERICAN PLC 2,041 1,948
    ANSYS INC 4,508 4,069
    ARES MANAGEMENT CORP 2,787 10,034
    ARGENX SE 4,313 4,378
    ASSURANT INC 5,514 5,642
    BAE SYSTEMS PLC 4,393 4,885
    BANCO BILBAO VIZCAYA ARGENTARI 12,203 10,032
    BANK OZK 4,335 9,276
    BLACKLINE INC 3,060 3,114
    BOOKING HOLDINGS INC 15,830 22,874
    CSPC PHARMACEUTICAL GROUP LTD 10,673 11,331
    CERTARA INC 2,441 1,800
    CHEMED CORP 6,892 7,280
    CIA PARANAENSE DE ENERGIA 4,993 4,861
    COSTAR GROUP INC 7,540 8,428
    DBS GROUP HOLDINGS LTD 11,105 25,040
    DR HORTON INC 10,604 8,858
    DAQO NEW ENERGY CORP 4,821 4,098
    DIAMONDBACK ENERGY INC 8,134 9,177
    DUN & BRADSTREET HOLDINGS INC 28,956 15,573
    ENN ENERGY HOLDINGS LTD 11,142 9,075
    EAGLE MATERIALS INC 6,778 10,089
    ENSIGN GROUP INC/THE 2,337 2,565
    EPIROC AB 5,241 10,455
    EQUINOR ASA 5,054 7,119
    FIVE BELOW INC 4,312 4,987
    FORTUNE BRANDS INNOVATIONS INC 4,701 5,815
    FREEPORT-MCMORAN INC 3,472 6,089
    GLOBAL X US INFRASTRUCTURE DEV 90,623 97,092
    GRAND CANYON EDUCATION INC 4,926 5,767
    GRUPO TELEVISA SAB 1,124 557
    GRUPO FINANCIERO BANORTE SAB D 1,713 2,485
    GUIDEWIRE SOFTWARE INC 1,676 1,246
    HAIER SMART HOME CO LTD 15,817 15,144
    IAC/INTERACTIVE CORP 1,730 1,193
    ICU MEDICAL INC 9,725 7,802
    IDEX CORP 4,717 7,362
    IDEXX LABORATORIES INC 4,087 4,259
    INFINEON TECHNOLOGIES AG 14,529 24,548
    JPMORGAN ALERIAN MLP INDEX ETN 75,020 73,856
    JD.COM INC 3,943 2,687
    JOHN HANCOCK SMALL CAP CORE FU 145,000 150,160
    KB FINANCIAL GROUP INC 2,390 1,892
    KT CORP 5,673 5,661
    LPL FINANCIAL HOLDINGS INC 2,461 7,338
    LONZA GROUP AG 6,068 11,981
    MKS INSTRUMENTS INC 7,838 4,025
    MANULIFE FINANCIAL CORP 11,106 11,936
    MASTERCARD INC 9,522 27,086
    MERCADOLIBRE INC 1,203 1,862
    NETFLIX INC 1,360 1,833
    NETEASE INC 769 996
    NITORI HOLDINGS CO LTD 8,768 6,481
    NVIDIA CORP 4,272 3,892
    OAK STREET HEALTH INC 1,834 1,362
    ORACLE CORP 15,154 25,988
    PICC PROPERTY & CASUALTY CO LT 2,998 2,602
    PLDT INC 1,441 1,194
    BANK MANDIRI PERSERO TBK PT 3,005 3,934
    PAYCOM SOFTWARE INC 6,524 6,104
    PAYPAL HOLDINGS INC 1,277 1,019
    PERFORMANCE FOOD GROUP CO 9,994 13,477
    POOL CORP 6,984 6,918
    T ROWE PRICE GROUP INC 3,210 5,246
    PROSUS NV 1,332 1,155
    RXO INC 3,020 2,774
    SALESFORCE INC 5,324 4,487
    SCHNEIDER ELECTRIC SE 11,238 17,240
    SERVICENOW INC 4,119 3,747
    SHENZHOU INTERNATIONAL GROUP H 1,477 980
    SHIMANO INC 5,733 6,147
    SKYWORKS SOLUTIONS INC 7,064 7,554
    SONOVA HOLDING AG 1,866 6,316
    SYMRISE AG 4,716 10,099
    SYNOVUS FINANCIAL CORP 5,940 8,215
    SYSMEX CORP 1,974 6,383
    TECHTRONIC INDUSTRIES CO LTD 1,310 2,299
    TIM SA/BRAZIL 1,043 947
    TOPBUILD CORP 8,219 6,163
    UNICHARM CORP 8,437 9,409
    UNITEDHEALTH GROUP INC 6,479 6,573
    VERISK ANALYTICS INC 5,541 5,144
    VISA INC 3,337 3,472
    WNS HOLDINGS LTD 3,291 3,288
    WORKIVA INC 2,583 3,061
    WUXI BIOLOGICS CAYMAN INC 1,424 1,021
    XPENG INC 2,692 616
    YUM CHINA HOLDINGS INC 3,916 4,299
    ZOOMINFO TECHNOLOGIES INC 2,721 1,888
    CLARIVATE PLC 26,066 16,408
    CREDICORP LTD 5,605 5,835
    GEOPARK LTD 1,028 964
    ICON PLC 5,494 4,524
    LINDE PLC 4,199 9,085
    TSAKOS ENERGY NAVIGATION LTD 4,667 4,645
    XP INC 7,844 4,570
    ALCON INC 9,316 10,058
    UBS GROUP AG 5,450 6,011
    GLOBANT SA 7,783 6,746
    ICL GROUP LTD 5,681 3,954
    COPA HOLDINGS SA 4,582 4,644
    MAKEMYTRIP LTD 4,841 5,522
    DIANA SHIPPING INC 4,804 3,306
    CHARLES RIVER LABORATORIES INT 6,189 7,771
    FASTENAL CO 17,625 34,769
    ITAU UNIBANCO HOLDING SA 7,849 7,052
    STARBUCKS CORP 20,231 30,558
    TAIWAN SEMICONDUCTOR MANUFACTU 9,463 30,371
    CENTRAIS ELETRICAS BRASILEIRAS 7,413 7,338
    DIAGEO PLC 21,126 30,781
    PETROLEO BRASILEIRO SA 8,167 6,698
    PING AN INSURANCE GROUP CO OF 14,447 7,898
    S&P GLOBAL INC 23,526 32,810
    TENARIS SA 8,074 11,651
    TENCENT HOLDINGS LTD 30,349 23,808
    NXP SEMICONDUCTORS NV 17,180 28,838
    YANDEX NV 4,852  
    TELKOM INDONESIA PERSERO TBK P 17,150 16,995
    HDFC BANK LTD 20,129 25,546
    ICICI BANK LTD 13,164 27,918
    VANGUARD ULTRA-SHORT-TERM BOND 179,585 179,458
    VANGUARD SHORT-TERM INVESTMENT 547,386 497,115

    TY 2021 OtherDecreasesSchedule
    Name:
    ELIZABETH HOLLOWAY WOODS FDN CO CIBC
    EIN:
    27-6155847
    Description Amount
    RETURN OF CAPITAL 391
    INTRAPERIOD ADJUSTMENTS 3,461


    TY 2021 OtherExpensesSchedule
    Name:
    ELIZABETH HOLLOWAY WOODS FDN CO CIBC
    EIN:
    27-6155847
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 923 646   277


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ELIZABETH HOLLOWAY WOODS FDN CO CIBC
    EIN:
    27-6155847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 36,989 27,742   9,247


    TY 2021 TaxesSchedule
    Name:
    ELIZABETH HOLLOWAY WOODS FDN CO CIBC
    EIN:
    27-6155847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,172 3,172   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 100 0   0
    FOREIGN TAXES ON QUALIFIED FOR 157 157   0
    FOREIGN TAXES ON NONQUALIFIED 257 257   0